QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (2,371)

JPST JPMorgan Ultra-Short Income ETF 6.8%
Value $44.52M Shares 883,199 Share Price $50.41 Est. Cost/Share $50.24 Unrealized @ Report Date +0.4%
FNDX Schwab Fundamental US Large Company ETF 4.4%
Value $28.4M Shares 718,354 Share Price $39.54 * Est. Cost/Share $12.51 Unrealized @ Report Date +5.4%
TGT Target Corp 2.0%
Value $12.78M Shares 119,759 Share Price $106.74 * Est. Cost/Share $58.41 Unrealized @ Report Date +55.2%
AAPL Apple Inc 1.6%
Value $10.1M Shares 45,186 Share Price $223.43 * Est. Cost/Share $33.54 Unrealized @ Report Date +60.6%
PG Procter & Gamble Co 1.4%
Value $9.317M Shares 75,079 Share Price $124.10 * Est. Cost/Share $63.91 Unrealized @ Report Date +66.5%
MSFT Microsoft Corp 1.4%
Value $9.226M Shares 66,511 Share Price $138.71 * Est. Cost/Share $74.51 Unrealized @ Report Date +76.6%
SCZ iShares MSCI EAFE Small-Cap ETF 1.2%
Value $7.657M Shares 134,286 Share Price $57.02 Est. Cost/Share $56.96 Unrealized @ Report Date +0.5%
VTI Vanguard Total Stock Market Index ETF 1.1%
Value $6.885M Shares 45,646 Share Price $150.83 Est. Cost/Share $115.95 Unrealized @ Report Date +30.2%
JPM JPMorgan Chase & Co 0.9%
Value $5.975M Shares 50,997 Share Price $117.16 * Est. Cost/Share $87.00 Unrealized @ Report Date +13.7%
ACWX iShares MSCI ACWI ex US ETF 0.9%
Value $5.88M Shares 127,738 Share Price $46.03 Est. Cost/Share $46.27 Unrealized @ Report Date -0.5%
IEMG iShares Core MSCI Emerging Market ETF 0.9%
Value $5.62M Shares 115,214 Share Price $48.78 Est. Cost/Share $58.43 Unrealized @ Report Date -16.1%
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $5.594M Shares 72,107 Share Price $77.58 Est. Cost/Share $69.53 Unrealized @ Report Date +12.0%
AMZN Amazon.com Inc 0.8%
Value $5.469M Shares 3,165 Share Price $1727.96 * Est. Cost/Share $54.66 Unrealized @ Report Date +58.8%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value $5.388M Shares 27,989 Share Price $192.50 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.8%
GOOGL Alphabet Inc Class A 0.8%
Value $5.216M Shares 4,291 Share Price $1215.57 * Est. Cost/Share $55.31 Unrealized @ Report Date +9.6%
HD Home Depot Inc 0.8%
Value $4.969M Shares 21,515 Share Price $230.96 * Est. Cost/Share $108.02 Unrealized @ Report Date +84.6%
IWB iShares Russell 1000 ETF 0.7%
Value $4.596M Shares 27,979 Share Price $164.27 Est. Cost/Share $116.05 Unrealized @ Report Date +41.8%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value $4.529M Shares 74,492 Share Price $60.80 Est. Cost/Share $59.26 Unrealized @ Report Date +3.0%
AXP American Express Co 0.7%
Value $4.522M Shares 38,366 Share Price $117.86 * Est. Cost/Share $62.70 Unrealized @ Report Date +73.2%
ACWI iShares MSCI ACWI 0.7%
Value $4.467M Shares 60,773 Share Price $73.50 Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%
MA Mastercard Inc Class A 0.6%
Value $4.139M Shares 15,308 Share Price $270.38 * Est. Cost/Share $195.37 Unrealized @ Report Date +34.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $4.135M Shares 84,108 Share Price $49.16 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.3%
REET iShares Global REIT ETF 0.6%
Value $3.836M Shares 137,298 Share Price $27.94 Est. Cost/Share $25.31 Unrealized @ Report Date +10.9%
NSRGY NESTLE SA ADR 0.6%
Value $3.744M Shares 34,679 Share Price $107.96 Est. Cost/Share $83.56 Unrealized @ Report Date +29.7%
VNQ Vanguard REIT Index ETF 0.6%
Value $3.713M Shares 39,916 Share Price $93.02 Est. Cost/Share $78.78 Unrealized @ Report Date +18.4%
V Visa Inc Class A 0.6%
Value $3.631M Shares 21,212 Share Price $171.18 * Est. Cost/Share $122.62 Unrealized @ Report Date +34.2%
IVV iShares Core S&P 500 ETF 0.6%
Value $3.606M Shares 12,127 Share Price $297.35 Est. Cost/Share $240.16 Unrealized @ Report Date +24.3%
VV Vanguard Large-Cap ETF 0.5%
Value $3.51M Shares 25,754 Share Price $136.29 Est. Cost/Share $123.27 Unrealized @ Report Date +10.6%
UNP Union Pacific Corp 0.5%
Value $3.471M Shares 21,553 Share Price $161.04 * Est. Cost/Share $99.55 Unrealized @ Report Date +41.7%
BAC Bank Of America Corporation 0.5%
Value $3.34M Shares 115,130 Share Price $29.01 * Est. Cost/Share $21.41 Unrealized @ Report Date +16.9%
META Facebook Inc Class A 0.5%
Value $3.222M Shares 18,228 Share Price $176.76 Est. Cost/Share $136.14 Unrealized @ Report Date +29.9%
IWO iShares Russell 2000 Growth ETF 0.5%
Value $3.025M Shares 15,705 Share Price $192.61 Est. Cost/Share $165.76 Unrealized @ Report Date +16.3%
BDX Becton Dickinson & Co 0.5%
Value $3M Shares 11,921 Share Price $251.66 * Est. Cost/Share $153.03 Unrealized @ Report Date +46.4%
— Royal Dutch Shell PLC 0.5%
Value $2.953M Shares 50,402 Share Price $58.59 Est. Cost/Share $59.68 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.4%
Value $2.831M Shares 9,561 Share Price $296.10 Est. Cost/Share $283.39 Unrealized @ Report Date +4.7%
IWF iShares Russell 1000 Growth 0.4%
Value $2.804M Shares 17,606 Share Price $159.26 * Est. Cost/Share $25.14 Unrealized @ Report Date +58.8%
BRK/B Berkshire Hathaway Inc B 0.4%
Value $2.756M Shares 13,373 Share Price $206.09 Est. Cost/Share $166.80 Unrealized @ Report Date +24.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value $2.691M Shares 58,050 Share Price $46.36 Est. Cost/Share $36.62 Unrealized @ Report Date +26.9%
APD Air Products & Chemicals Inc 0.4%
Value $2.656M Shares 12,050 Share Price $220.41 * Est. Cost/Share $116.37 Unrealized @ Report Date +64.0%
XOM Exxon Mobil Corporation 0.4%
Value $2.512M Shares 35,749 Share Price $70.27 * Est. Cost/Share $55.68 Unrealized @ Report Date -5.2%
IWR iShares Russell Mid-Cap ETF 0.4%
Value $2.489M Shares 44,612 Share Price $55.79 Est. Cost/Share $48.45 Unrealized @ Report Date +15.5%
JNJ Johnson & Johnson 0.4%
Value $2.479M Shares 19,318 Share Price $128.33 * Est. Cost/Share $92.32 Unrealized @ Report Date +17.6%
INTC Intel Corp 0.4%
Value $2.373M Shares 46,472 Share Price $51.06 * Est. Cost/Share $34.26 Unrealized @ Report Date +32.0%
GOOG Alphabet Inc C 0.4%
Value $2.37M Shares 1,959 Share Price $1209.80 * Est. Cost/Share $54.51 Unrealized @ Report Date +11.0%
AME AMETEK Inc 0.4%
Value $2.297M Shares 25,087 Share Price $91.56 * Est. Cost/Share $44.98 Unrealized @ Report Date +95.8%
MCD Mcdonald'S Corp 0.3%
Value $2.176M Shares 10,220 Share Price $212.92 * Est. Cost/Share $110.95 Unrealized @ Report Date +67.4%
KMB Kimberly-Clark Corp 0.3%
Value $2.172M Shares 15,375 Share Price $141.27 * Est. Cost/Share $86.47 Unrealized @ Report Date +31.8%
TCEHY Tencent Holdings Ltd. ADR 0.3%
Value $2.11M Shares 50,843 Share Price $41.50 Est. Cost/Share $40.14 Unrealized @ Report Date +3.7%
T AT&T Inc 0.3%
Value $2.069M Shares 55,204 Share Price $37.48 * Est. Cost/Share $14.08 Unrealized @ Report Date +30.4%
ABT Abbott Laboratories 0.3%
Value $2.057M Shares 24,776 Share Price $83.02 * Est. Cost/Share $53.10 Unrealized @ Report Date +41.2%
CMCSA Comcast Corp Class A 0.3%
Value $2.039M Shares 45,698 Share Price $44.62 * Est. Cost/Share $30.22 Unrealized @ Report Date +26.3%
CVX Chevron Corp 0.3%
Value $2.038M Shares 17,363 Share Price $117.38 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.9%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value $2.029M Shares 56,115 Share Price $36.16 Est. Cost/Share $32.15 Unrealized @ Report Date +13.4%
PFE Pfizer Inc 0.3%
Value $2.028M Shares 56,894 Share Price $35.65 * Est. Cost/Share $22.68 Unrealized @ Report Date +12.1%
VO Vanguard Mid-Cap ETF 0.3%
Value $2.011M Shares 12,030 Share Price $167.17 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.0%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value $2.005M Shares 12,018 Share Price $166.83 Est. Cost/Share $162.08 Unrealized @ Report Date +3.2%
IWD iShares Russell 1000 Value 0.3%
Value $1.972M Shares 15,405 Share Price $128.01 Est. Cost/Share $104.75 Unrealized @ Report Date +22.4%
ORCL Oracle Corporation 0.3%
Value $1.969M Shares 36,147 Share Price $54.47 * Est. Cost/Share $44.36 Unrealized @ Report Date +13.2%
NVS Novartis Ag 0.3%
Value $1.946M Shares 22,558 Share Price $86.27 Est. Cost/Share $78.61 Unrealized @ Report Date +10.5%
KO Coca-Cola Co 0.3%
Value $1.916M Shares 35,591 Share Price $53.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +36.0%
FNDE Schwab Fundamental Emerging Markets Large Cap ETF 0.3%
Value $1.907M Shares 69,945 Share Price $27.26 Est. Cost/Share $27.62 Unrealized @ Report Date -0.9%
MRK Merck & Co Inc 0.3%
Value $1.839M Shares 22,056 Share Price $83.38 * Est. Cost/Share $45.27 Unrealized @ Report Date +45.7%
DIS Walt Disney Co 0.3%
Value $1.787M Shares 13,835 Share Price $129.17 * Est. Cost/Share $110.68 Unrealized @ Report Date +14.3%
USB U.S. BANCORP 0.3%
Value $1.777M Shares 32,357 Share Price $54.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.6%
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%
TM Toyota Motor Corporation Ads 0.3%
Value $1.738M Shares 13,047 Share Price $133.21 Est. Cost/Share $117.74 Unrealized @ Report Date +14.2%
BHP Bhp Billiton Ltd 0.3%
Value $1.72M Shares 35,051 Share Price $49.07 Est. Cost/Share $46.71 Unrealized @ Report Date +5.7%
HON Honeywell International Inc 0.2%
Value $1.568M Shares 9,353 Share Price $167.65 * Est. Cost/Share $114.48 Unrealized @ Report Date +22.3%
VZ Verizon Communications Inc 0.2%
Value $1.532M Shares 25,694 Share Price $59.62 * Est. Cost/Share $36.59 Unrealized @ Report Date +15.9%
PEP Pepsico Inc 0.2%
Value $1.53M Shares 11,328 Share Price $135.06 * Est. Cost/Share $84.47 Unrealized @ Report Date +34.2%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $1.508M Shares 36,993 Share Price $40.76 Est. Cost/Share $40.04 Unrealized @ Report Date +2.1%
AAGIY AIA Group Ltd. ADR 0.2%
Value $1.481M Shares 39,909 Share Price $37.11 Est. Cost/Share $30.50 Unrealized @ Report Date +23.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.435M Shares 4,990 Share Price $287.58 Est. Cost/Share $175.06 Unrealized @ Report Date +63.7%
C Citigroup Inc 0.2%
Value $1.428M Shares 20,948 Share Price $68.17 * Est. Cost/Share $46.11 Unrealized @ Report Date +19.6%
DEO Diageo PLC 0.2%
Value $1.427M Shares 8,828 Share Price $161.64 Est. Cost/Share $144.04 Unrealized @ Report Date +13.5%
SAP SAP SE ADR 0.2%
Value $1.426M Shares 12,227 Share Price $116.63 Est. Cost/Share $97.89 Unrealized @ Report Date +20.4%
WFC Wells Fargo & Co 0.2%
Value $1.417M Shares 28,505 Share Price $49.71 * Est. Cost/Share $40.73 Unrealized @ Report Date +5.1%
FFBC First Financial Bancorp 0.2%
Value $1.395M Shares 57,081 Share Price $24.44 * Est. Cost/Share $22.89 Unrealized @ Report Date -17.9%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value $1.376M Shares 31,216 Share Price $44.08 Est. Cost/Share $37.58 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.2%
Value $1.342M Shares 9,176 Share Price $146.25 * Est. Cost/Share $89.83 Unrealized @ Report Date +46.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $1.324M Shares 32,948 Share Price $40.18 Est. Cost/Share $43.51 Unrealized @ Report Date -7.5%
LOW Lowe'S Companies Inc 0.2%
Value $1.318M Shares 12,164 Share Price $108.35 * Est. Cost/Share $74.73 Unrealized @ Report Date +31.2%
RY Royal Bank of Canada 0.2%
Value $1.293M Shares 16,105 Share Price $80.29 Est. Cost/Share $74.10 Unrealized @ Report Date +9.5%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.282M Shares 31,276 Share Price $40.99 Est. Cost/Share $43.04 Unrealized @ Report Date -4.5%
— RAYTHEON CO 0.2%
Value $1.273M Shares 6,584 Share Price $193.35 Est. Cost/Share $145.29 Unrealized @ Report Date —
CMWAY Commonwealth Bank of Australia 0.2%
Value $1.203M Shares 22,340 Share Price $53.85 Est. Cost/Share $51.24 Unrealized @ Report Date +6.4%
VGT Vanguard Information Technology ETF 0.2%
Value $1.195M Shares 5,550 Share Price $215.32 * Est. Cost/Share $17.02 Unrealized @ Report Date +58.3%
BA Boeing Co 0.2%
Value $1.194M Shares 3,181 Share Price $375.35 Est. Cost/Share $280.14 Unrealized @ Report Date +34.2%
BP BP PLC ADR 0.2%
Value $1.194M Shares 31,786 Share Price $37.56 Est. Cost/Share $40.27 Unrealized @ Report Date -5.7%
— Glaxosmithkline Plc ADR 0.2%
Value $1.186M Shares 28,141 Share Price $42.14 Est. Cost/Share $38.71 Unrealized @ Report Date —
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $1.172M Shares 7,934 Share Price $147.72 Est. Cost/Share $122.17 Unrealized @ Report Date +21.2%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $1.169M Shares 10,379 Share Price $112.63 Est. Cost/Share $105.94 Unrealized @ Report Date +6.7%
ABBV Abbvie Inc 0.2%
Value $1.137M Shares 15,266 Share Price $74.48 * Est. Cost/Share $47.70 Unrealized @ Report Date +22.0%
— United Technologies Corp 0.2%
Value $1.134M Shares 8,445 Share Price $134.28 Est. Cost/Share $121.40 Unrealized @ Report Date —
— Unilever NV 0.2%
Value $1.131M Shares 19,054 Share Price $59.36 Est. Cost/Share $52.95 Unrealized @ Report Date —
CSLLY CSL LTD ADR 0.2%
Value $1.128M Shares 14,403 Share Price $78.32 Est. Cost/Share $64.36 Unrealized @ Report Date +23.2%
TD Toronto-Dominion Bank 0.2%
Value $1.125M Shares 19,482 Share Price $57.75 Est. Cost/Share $54.04 Unrealized @ Report Date +7.8%
AMGN Amgen Inc 0.2%
Value $1.103M Shares 5,803 Share Price $190.07 * Est. Cost/Share $134.65 Unrealized @ Report Date +18.7%
IBDRY Iberdrola SA 0.2%
Value $1.099M Shares 26,754 Share Price $41.08 Est. Cost/Share $34.07 Unrealized @ Report Date +22.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton Se ADR 0.2%
Value $1.095M Shares 14,002 Share Price $78.20 Est. Cost/Share $58.41 Unrealized @ Report Date +35.9%
PKG Packaging Corp Of America 0.2%
Value $1.094M Shares 10,359 Share Price $105.61 * Est. Cost/Share $70.70 Unrealized @ Report Date +24.3%
SONY Sony Corp 0.2%
Value $1.091M Shares 18,703 Share Price $58.33 Est. Cost/Share $44.52 Unrealized @ Report Date +32.8%
AGG iShares Core Us Aggregate Bond 0.2%
Value $1.084M Shares 9,592 Share Price $113.01 Est. Cost/Share $109.34 Unrealized @ Report Date +3.5%
— Allianz Se ADR 0.2%
Value $1.063M Shares 46,655 Share Price $22.78 Est. Cost/Share $19.97 Unrealized @ Report Date —
BUD Anheuser-Busch InBev SA/NV 0.2%
Value $1.063M Shares 11,319 Share Price $93.91 Est. Cost/Share $81.32 Unrealized @ Report Date +17.0%
BTI British American Tobacco Plc ADR 0.2%
Value $1.056M Shares 29,026 Share Price $36.38 Est. Cost/Share $41.13 Unrealized @ Report Date -10.3%
TXN Texas Instruments Inc 0.2%
Value $1.051M Shares 8,276 Share Price $126.99 * Est. Cost/Share $63.73 Unrealized @ Report Date +69.6%
LRLCY L'Oreal Sa ADR 0.2%
Value $1.047M Shares 19,021 Share Price $55.04 Est. Cost/Share $44.25 Unrealized @ Report Date +26.3%
WMT Walmart Inc 0.2%
Value $1.022M Shares 8,765 Share Price $116.60 * Est. Cost/Share $25.48 Unrealized @ Report Date +42.0%
NVO Novo Nordisk A/S 0.2%
Value $1.007M Shares 19,750 Share Price $50.99 Est. Cost/Share $45.78 Unrealized @ Report Date +12.9%
— Westpac Banking Corp 0.2%
Value $997K Shares 50,620 Share Price $19.70 Est. Cost/Share $18.53 Unrealized @ Report Date —
VBR Vanguard Small Cap Value Index ETF Funds 0.2%
Value $995K Shares 7,755 Share Price $128.30 Est. Cost/Share $121.08 Unrealized @ Report Date +6.4%
IBM International Business Machines Corp 0.2%
Value $993K Shares 6,974 Share Price $142.39 * Est. Cost/Share $103.16 Unrealized @ Report Date +2.9%
UNH Unitedhealth Group Inc 0.2%
Value $978K Shares 4,562 Share Price $214.38 * Est. Cost/Share $204.70 Unrealized @ Report Date -4.1%
ZURVY Zurich Insurance Group Ag 0.2%
Value $978K Shares 25,747 Share Price $37.99 Est. Cost/Share $31.49 Unrealized @ Report Date +21.6%
MMM 3M CO 0.1%
Value $942K Shares 5,850 Share Price $161.03 * Est. Cost/Share $144.66 Unrealized @ Report Date -24.5%
— Unilever Plc ADR 0.1%
Value $938K Shares 15,724 Share Price $59.65 Est. Cost/Share $51.48 Unrealized @ Report Date —
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value $923K Shares 12,937 Share Price $71.35 Est. Cost/Share $69.43 Unrealized @ Report Date +4.4%
EFA iShares MSCI EAFE ETF 0.1%
Value $911K Shares 13,982 Share Price $65.16 Est. Cost/Share $70.75 Unrealized @ Report Date -7.8%
MITEY Mitsubishi Estate Co Ltd ADR 0.1%
Value $905K Shares 47,605 Share Price $19.01 Est. Cost/Share $16.79 Unrealized @ Report Date +15.2%
TRP TransCanada Corp 0.1%
Value $890K Shares 17,450 Share Price $51.00 * Est. Cost/Share $35.14 Unrealized @ Report Date +7.4%
IWM iShares Russell 2000 ETF 0.1%
Value $880K Shares 5,841 Share Price $150.66 Est. Cost/Share $124.41 Unrealized @ Report Date +21.6%
— Brookfield Asset Management Inc Class A 0.1%
Value $872K Shares 16,436 Share Price $53.05 Est. Cost/Share $43.74 Unrealized @ Report Date —
DHR Danaher Corp 0.1%
Value $865K Shares 6,090 Share Price $142.04 * Est. Cost/Share $64.38 Unrealized @ Report Date +93.5%
CNI Canadian National Railway Co 0.1%
Value $863K Shares 9,774 Share Price $88.30 * Est. Cost/Share $66.84 Unrealized @ Report Date +19.5%
ADDYY Adidas AG 0.1%
Value $863K Shares 5,671 Share Price $152.18 * Est. Cost/Share $115.17 Unrealized @ Report Date +35.2%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $855K Shares 170,655 Share Price $5.01 Est. Cost/Share $5.13 Unrealized @ Report Date -1.0%
INFY Infosys Ltd 0.1%
Value $854K Shares 75,446 Share Price $11.32 Est. Cost/Share $9.91 Unrealized @ Report Date +14.8%
AMT American Tower Corp 0.1%
Value $853K Shares 3,926 Share Price $217.27 * Est. Cost/Share $105.83 Unrealized @ Report Date +76.3%
LUKOY PJSC Lukoil 0.1%
Value $850K Shares 10,176 Share Price $83.53 Est. Cost/Share $76.74 Unrealized @ Report Date —
— Australia and New Zealand Banking Group Ltd 0.1%
Value $836K Shares 44,155 Share Price $18.93 Est. Cost/Share $17.96 Unrealized @ Report Date —
HSBC HSBC Holdings Plc ADR 0.1%
Value $824K Shares 21,819 Share Price $37.77 Est. Cost/Share $41.06 Unrealized @ Report Date -6.8%
BMY Bristol-Myers Squibb Company 0.1%
Value $822K Shares 16,462 Share Price $49.93 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.5%
NABZY National Australia Bank Ltd 0.1%
Value $814K Shares 82,073 Share Price $9.92 Est. Cost/Share $9.47 Unrealized @ Report Date +6.3%
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value $809K Shares 35,545 Share Price $22.76 Est. Cost/Share $20.02 Unrealized @ Report Date +14.7%
EADSY Airbus Group Se 0.1%
Value $802K Shares 25,120 Share Price $31.93 Est. Cost/Share $25.79 Unrealized @ Report Date +25.9%
DWAHY Daiwa House Industry Co Ltd 0.1%
Value $802K Shares 25,023 Share Price $32.05 Est. Cost/Share $29.95 Unrealized @ Report Date +8.5%
BNS Bank of Nova Scotia 0.1%
Value $799K Shares 14,258 Share Price $56.04 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.9%
IBN Icici Bank Ltd ADR 0.1%
Value $789K Shares 65,203 Share Price $12.10 Est. Cost/Share $9.76 Unrealized @ Report Date +24.8%
PYPL Paypal Holdings Inc 0.1%
Value $789K Shares 7,768 Share Price $101.57 Est. Cost/Share $54.24 Unrealized @ Report Date +90.5%
SNY Sanofi 0.1%
Value $788K Shares 17,325 Share Price $45.48 Est. Cost/Share $43.29 Unrealized @ Report Date +7.0%
ITW Illinois Tool Works Inc 0.1%
Value $763K Shares 4,968 Share Price $153.58 * Est. Cost/Share $98.35 Unrealized @ Report Date +37.3%
— Credit Suisse Group AG 0.1%
Value $752K Shares 62,265 Share Price $12.08 Est. Cost/Share $11.35 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.1%
Value $750K Shares 4,882 Share Price $153.63 Est. Cost/Share $124.59 Unrealized @ Report Date +23.5%
TKOMY Tokio Marine Holdings Inc 0.1%
Value $746K Shares 14,176 Share Price $52.62 Est. Cost/Share $47.16 Unrealized @ Report Date +13.7%
NFLX Netflix Inc 0.1%
Value $744K Shares 2,847 Share Price $261.33 * Est. Cost/Share $29.78 Unrealized @ Report Date -10.1%
SFTBY SoftBank Group Corp 0.1%
Value $719K Shares 37,488 Share Price $19.18 * Est. Cost/Share $20.60 Unrealized @ Report Date -5.0%
LLY Eli Lilly And Co 0.1%
Value $710K Shares 6,466 Share Price $109.81 * Est. Cost/Share $90.00 Unrealized @ Report Date +14.9%
DBOEY Deutsche Boerse AG 0.1%
Value $707K Shares 45,664 Share Price $15.48 Est. Cost/Share $13.00 Unrealized @ Report Date +19.6%
UOVEY United Overseas Bank Ltd 0.1%
Value $704K Shares 19,312 Share Price $36.45 Est. Cost/Share $35.98 Unrealized @ Report Date +3.1%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $703K Shares 5,001 Share Price $140.57 * Est. Cost/Share $49.59 Unrealized @ Report Date +42.5%
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value $697K Shares 49,574 Share Price $14.06 Est. Cost/Share $15.06 Unrealized @ Report Date -5.3%
CHT Chunghwa Telecom Co Ltd 0.1%
Value $695K Shares 19,563 Share Price $35.53 Est. Cost/Share $35.03 Unrealized @ Report Date +1.9%
NPSNY Naspers Ltd ADR 0.1%
Value $693K Shares 23,330 Share Price $29.70 Est. Cost/Share $27.87 Unrealized @ Report Date +7.5%
NTDOY Nintendo Co Ltd 0.1%
Value $691K Shares 15,088 Share Price $45.80 Est. Cost/Share $31.88 Unrealized @ Report Date +46.2%
FITB Fifth Third Bancorp 0.1%
Value $678K Shares 24,957 Share Price $27.17 * Est. Cost/Share $18.96 Unrealized @ Report Date +12.9%
PKX Posco ADR 0.1%
Value $678K Shares 14,441 Share Price $46.95 Est. Cost/Share $56.29 Unrealized @ Report Date -16.2%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $667K Shares 3,685 Share Price $181.00 Est. Cost/Share $135.04 Unrealized @ Report Date +34.8%
COST Costco Wholesale Corp 0.1%
Value $667K Shares 2,371 Share Price $281.32 * Est. Cost/Share $200.08 Unrealized @ Report Date +31.4%
DANOY Danone SA 0.1%
Value $660K Shares 38,307 Share Price $17.23 Est. Cost/Share $14.29 Unrealized @ Report Date +22.7%
KB KB Financial Group Inc 0.1%
Value $658K Shares 18,492 Share Price $35.58 Est. Cost/Share $41.60 Unrealized @ Report Date -14.1%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $658K Shares 2,450 Share Price $268.57 Est. Cost/Share $177.92 Unrealized @ Report Date +51.3%
— London Stock Exchange Group PLC 0.1%
Value $652K Shares 28,523 Share Price $22.86 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $651K Shares 6,737 Share Price $96.63 Est. Cost/Share $100.22 Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd 0.1%
Value $650K Shares 18,676 Share Price $34.80 Est. Cost/Share $38.00 Unrealized @ Report Date -7.9%
NEE Nextera Energy Inc 0.1%
Value $645K Shares 2,855 Share Price $225.92 * Est. Cost/Share $29.90 Unrealized @ Report Date +67.0%
CM Canadian Imperial Bank of Commerce 0.1%
Value $639K Shares 7,842 Share Price $81.48 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.8%
KYOCY Kyocera Corp 0.1%
Value $638K Shares 10,331 Share Price $61.76 Est. Cost/Share $53.69 Unrealized @ Report Date —
NJDCY Nidec Corp 0.1%
Value $636K Shares 19,158 Share Price $33.20 Est. Cost/Share $29.29 Unrealized @ Report Date +15.4%
SBUX Starbucks Corp 0.1%
Value $635K Shares 7,352 Share Price $86.37 * Est. Cost/Share $53.55 Unrealized @ Report Date +43.8%
HLPPY Hang Lung Properties Ltd 0.1%
Value $633K Shares 56,881 Share Price $11.13 Est. Cost/Share $10.16 Unrealized @ Report Date +10.7%
ENLAY Enel SpA 0.1%
Value $631K Shares 85,438 Share Price $7.39 Est. Cost/Share $5.42 Unrealized @ Report Date +37.6%
FDX Fedex Corp 0.1%
Value $630K Shares 4,415 Share Price $142.70 * Est. Cost/Share $171.79 Unrealized @ Report Date -24.5%
DKILY Daikin Industries Ltd 0.1%
Value $625K Shares 48,025 Share Price $13.01 Est. Cost/Share $11.30 Unrealized @ Report Date +16.8%
NGG National Grid PLC ADR 0.1%
Value $622K Shares 11,773 Share Price $52.83 * Est. Cost/Share $54.44 Unrealized @ Report Date -0.6%
— Lam Research Corp 0.1%
Value $622K Shares 2,725 Share Price $228.26 Est. Cost/Share $147.89 Unrealized @ Report Date —
WFAFY Wesfarmers Ltd Adr New 2014 0.1%
Value $622K Shares 46,574 Share Price $13.36 Est. Cost/Share $12.63 Unrealized @ Report Date +6.0%
— Linde plc 0.1%
Value $622K Shares 3,296 Share Price $188.71 Est. Cost/Share $173.51 Unrealized @ Report Date —
UMC United Microelectronics Corp 0.1%
Value $620K Shares 297,623 Share Price $2.08 Est. Cost/Share $1.89 Unrealized @ Report Date +10.6%
ZTS Zoetis Inc 0.1%
Value $612K Shares 5,008 Share Price $122.20 * Est. Cost/Share $83.41 Unrealized @ Report Date +41.8%
SAFRY Safran SA 0.1%
Value $612K Shares 15,812 Share Price $38.70 Est. Cost/Share $28.97 Unrealized @ Report Date +35.6%
HTHIY Hitachi Ltd 0.1%
Value $604K Shares 8,284 Share Price $72.91 * Est. Cost/Share $64.79 Unrealized @ Report Date +15.3%
PBA Pembina Pipeline Corp 0.1%
Value $603K Shares 16,358 Share Price $36.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +6.4%
VOD Vodafone Group PLC ADR 0.1%
Value $601K Shares 30,927 Share Price $19.43 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.3%
— AIP Absolute Return Fund 0.1%
Value $598K Shares 355 Share Price $1684.51 Est. Cost/Share $1684.51 Unrealized @ Report Date —
BAYRY BAYER AG ADR 0.1%
Value $597K Shares 34,521 Share Price $17.29 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.2%
MFG Mizuho Financial Group Inc 0.1%
Value $594K Shares 194,238 Share Price $3.06 Est. Cost/Share $3.12 Unrealized @ Report Date -1.6%
CTAS Cintas Corp 0.1%
Value $592K Shares 2,230 Share Price $265.47 * Est. Cost/Share $22.97 Unrealized @ Report Date +173.2%
MURGY Munchener 0.1%
Value $592K Shares 23,302 Share Price $25.41 Est. Cost/Share $22.58 Unrealized @ Report Date +14.2%
— Anglo Amern Plc Sponsored Adr 0.1%
Value $588K Shares 52,479 Share Price $11.20 Est. Cost/Share $11.40 Unrealized @ Report Date —
GVDNY Givaudan SA 0.1%
Value $587K Shares 10,722 Share Price $54.75 Est. Cost/Share $49.25 Unrealized @ Report Date +13.1%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.1%
Value $587K Shares 132,136 Share Price $4.44 Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
AIQUY Air Liquide Sa ADR 0.1%
Value $584K Shares 21,062 Share Price $27.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +19.0%
BTLCY British Land Co PLC 0.1%
Value $584K Shares 79,508 Share Price $7.35 Est. Cost/Share $6.99 Unrealized @ Report Date —
BKNG Booking Hldgs Inc 0.1%
Value $581K Shares 311 Share Price $1868.17 * Est. Cost/Share $1841.19 Unrealized @ Report Date +4.9%
QQQ PowerShares QQQ ETF 0.1%
Value $578K Shares 3,080 Share Price $187.66 Est. Cost/Share $167.67 Unrealized @ Report Date +12.6%
— General Electric Co 0.1%
Value $578K Shares 66,668 Share Price $8.67 Est. Cost/Share $19.46 Unrealized @ Report Date —
ASML ASML Holding NV 0.1%
Value $576K Shares 2,367 Share Price $243.35 * Est. Cost/Share $158.89 Unrealized @ Report Date +56.4%
CVS CVS Health Corp 0.1%
Value $573K Shares 9,375 Share Price $61.12 * Est. Cost/Share $56.09 Unrealized @ Report Date -8.0%
ABEV Ambev SA 0.1%
Value $572K Shares 124,855 Share Price $4.58 Est. Cost/Share $4.49 Unrealized @ Report Date +2.9%
ADBE Adobe Systems Inc 0.1%
Value $563K Shares 2,100 Share Price $268.10 * Est. Cost/Share $211.96 Unrealized @ Report Date +30.3%
DIFTY Daito Trust Construction Co Ltd 0.1%
Value $563K Shares 17,460 Share Price $32.25 Est. Cost/Share $35.10 Unrealized @ Report Date -7.4%
PSX Phillips 66 0.1%
Value $558K Shares 5,575 Share Price $100.09 * Est. Cost/Share $63.91 Unrealized @ Report Date +24.1%
WJRYY West Japan Railway Co 0.1%
Value $555K Shares 6,630 Share Price $83.71 Est. Cost/Share $70.36 Unrealized @ Report Date +20.1%
— SK Telecom Co Ltd 0.1%
Value $554K Shares 25,084 Share Price $22.09 Est. Cost/Share $25.15 Unrealized @ Report Date —
FUJIY FUJIFILM Holdings Corp 0.1%
Value $554K Shares 12,727 Share Price $43.53 Est. Cost/Share $45.16 Unrealized @ Report Date -2.7%
HUM Humana Inc 0.1%
Value $553K Shares 2,216 Share Price $249.55 * Est. Cost/Share $261.54 Unrealized @ Report Date -7.4%
HOCPY Hoya Corp 0.1%
Value $553K Shares 6,866 Share Price $80.54 Est. Cost/Share $58.67 Unrealized @ Report Date +39.9%
LMT Lockheed Martin Corp 0.1%
Value $548K Shares 1,438 Share Price $381.08 * Est. Cost/Share $222.34 Unrealized @ Report Date +48.2%
NKE Nike Inc Class B 0.1%
Value $546K Shares 6,015 Share Price $90.77 * Est. Cost/Share $59.03 Unrealized @ Report Date +46.4%
HPQ HP INC 0.1%
Value $545K Shares 29,370 Share Price $18.56 * Est. Cost/Share $17.34 Unrealized @ Report Date -12.0%
— Pernod Ricard SA 0.1%
Value $545K Shares 15,569 Share Price $35.01 Est. Cost/Share $29.64 Unrealized @ Report Date —
SSREY Swiss Re AG 0.1%
Value $544K Shares 21,066 Share Price $25.82 Est. Cost/Share $23.94 Unrealized @ Report Date +9.0%
A Agilent Technologies Inc 0.1%
Value $544K Shares 7,191 Share Price $75.65 * Est. Cost/Share $50.44 Unrealized @ Report Date +45.6%
WF Woori Bk Adr 0.1%
Value $543K Shares 17,483 Share Price $31.06 Est. Cost/Share $38.44 Unrealized @ Report Date -18.8%
GILD Gilead Sciences Inc 0.1%
Value $542K Shares 8,783 Share Price $61.71 * Est. Cost/Share $62.84 Unrealized @ Report Date -20.8%
QCOM Qualcomm Inc 0.1%
Value $538K Shares 7,264 Share Price $74.06 * Est. Cost/Share $51.25 Unrealized @ Report Date +29.3%
— China Petroleum & Chemical Corp 0.1%
Value $536K Shares 9,178 Share Price $58.40 Est. Cost/Share $59.84 Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $535K Shares 15,644 Share Price $34.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.3%
CHTR Charter Communications Inc A 0.1%
Value $534K Shares 1,338 Share Price $399.10 * Est. Cost/Share $291.01 Unrealized @ Report Date +41.6%
SSDOY Shiseido Co Ltd 0.1%
Value $534K Shares 6,787 Share Price $78.68 * Est. Cost/Share $59.92 Unrealized @ Report Date +34.2%
— Canadian Pacific Railway Ltd 0.1%
Value $534K Shares 2,447 Share Price $218.23 Est. Cost/Share $170.56 Unrealized @ Report Date —
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $532K Shares 31,413 Share Price $16.94 Est. Cost/Share $19.47 Unrealized @ Report Date -11.7%
DASTY Dassault Systemes Se ADR 0.1%
Value $529K Shares 3,832 Share Price $138.05 * Est. Cost/Share $91.92 Unrealized @ Report Date +54.1%
SVNDY Seven & i Holdings Co Ltd 0.1%
Value $529K Shares 28,293 Share Price $18.70 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.4%
MDT Medtronic Plc 0.1%
Value $528K Shares 5,014 Share Price $105.31 * Est. Cost/Share $77.50 Unrealized @ Report Date +18.2%
CAJPY Canon Inc 0.1%
Value $527K Shares 19,997 Share Price $26.35 Est. Cost/Share $28.90 Unrealized @ Report Date -7.6%
OEF iShares S&P 100 0.1%
Value $525K Shares 4,000 Share Price $131.25 Est. Cost/Share $120.43 Unrealized @ Report Date +9.2%
MRAAY Murata Manufacturing Co Ltd 0.1%
Value $523K Shares 43,961 Share Price $11.90 Est. Cost/Share $11.45 Unrealized @ Report Date +5.2%
EMR Emerson Electric Co 0.1%
Value $522K Shares 7,994 Share Price $65.30 * Est. Cost/Share $48.43 Unrealized @ Report Date +19.9%
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value $521K Shares 17,359 Share Price $30.01 Est. Cost/Share $26.94 Unrealized @ Report Date +11.8%
SYIEY Symrise Ag ADR 0.1%
Value $521K Shares 21,815 Share Price $23.88 Est. Cost/Share $20.11 Unrealized @ Report Date +20.6%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value $520K Shares 32,700 Share Price $15.90 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value $519K Shares 77,518 Share Price $6.70 * Est. Cost/Share $7.26 Unrealized @ Report Date -5.8%
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value $514K Shares 19,552 Share Price $26.29 * Est. Cost/Share $20.33 Unrealized @ Report Date +32.3%
IVW iShares S&P 500 Growth ETF 0.1%
Value $512K Shares 2,858 Share Price $179.15 * Est. Cost/Share $28.98 Unrealized @ Report Date +55.3%
KAOOY Kao Corp Unsponsord Ads 0.1%
Value $511K Shares 35,219 Share Price $14.51 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.1%
RELX Relx Plc American Depositary Shares 0.1%
Value $510K Shares 22,037 Share Price $23.14 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.8%
OMRNY OMRON Corp 0.1%
Value $510K Shares 9,431 Share Price $54.08 Est. Cost/Share $41.38 Unrealized @ Report Date +32.9%
AVGO Broadcom Ltd 0.1%
Value $508K Shares 1,913 Share Price $265.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.4%
ESLOY Essilor International SA 0.1%
Value $508K Shares 7,159 Share Price $70.96 Est. Cost/Share $61.85 Unrealized @ Report Date +16.5%
SCGLY Societe Generale SA 0.1%
Value $508K Shares 94,722 Share Price $5.36 * Est. Cost/Share $5.46 Unrealized @ Report Date +0.9%
HVRRY Hannover Rueck SE 0.1%
Value $507K Shares 5,998 Share Price $84.53 Est. Cost/Share $70.90 Unrealized @ Report Date +19.5%
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.1%
Value $504K Shares 142,876 Share Price $3.53 Est. Cost/Share $3.59 Unrealized @ Report Date -0.2%
EQIX Equinix Inc 0.1%
Value $504K Shares 891 Share Price $565.66 * Est. Cost/Share $281.27 Unrealized @ Report Date +82.6%
AMADY Amadeus IT Group SA 0.1%
Value $500K Shares 7,146 Share Price $69.97 * Est. Cost/Share $75.70 Unrealized @ Report Date -5.2%
LGGNY Legal & General Group PLC 0.1%
Value $496K Shares 32,691 Share Price $15.17 Est. Cost/Share $15.62 Unrealized @ Report Date -2.4%
ABBNY ABB Ltd 0.1%
Value $495K Shares 25,624 Share Price $19.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.9%
— Te Connectivity Ltd 0.1%
Value $493K Shares 5,339 Share Price $92.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
CIHKY China Merchants Bank Co Ltd 0.1%
Value $493K Shares 21,014 Share Price $23.46 Est. Cost/Share $22.26 Unrealized @ Report Date +5.9%
— CRH PLC 0.1%
Value $492K Shares 14,550 Share Price $33.81 Est. Cost/Share $29.35 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $492K Shares 5,560 Share Price $88.49 Est. Cost/Share $76.88 Unrealized @ Report Date +16.7%
ACN Accenture PLC Class A 0.1%
Value $489K Shares 2,653 Share Price $184.32 * Est. Cost/Share $108.28 Unrealized @ Report Date +62.0%
JBAXY Julius Baer Gruppe AG 0.1%
Value $489K Shares 56,597 Share Price $8.64 Est. Cost/Share $8.81 Unrealized @ Report Date -0.2%
CB CHUBB CORP 0.1%
Value $488K Shares 3,125 Share Price $156.16 * Est. Cost/Share $127.46 Unrealized @ Report Date +14.5%
VCISY Vinci SA 0.1%
Value $482K Shares 18,274 Share Price $26.38 Est. Cost/Share $21.83 Unrealized @ Report Date +23.2%
VEOEY Veolia Environnement SA 0.1%
Value $480K Shares 19,255 Share Price $24.93 Est. Cost/Share $23.11 Unrealized @ Report Date +9.6%
— Royal Bank Of Scotland Group Plc 0.1%
Value $480K Shares 94,971 Share Price $5.05 Est. Cost/Share $5.23 Unrealized @ Report Date —
KEP Korea Electric Power Corp ADR 0.1%
Value $478K Shares 44,532 Share Price $10.73 Est. Cost/Share $12.90 Unrealized @ Report Date -15.9%
SLF Sun Life Finl Inc Com 0.1%
Value $478K Shares 10,816 Share Price $44.19 Est. Cost/Share $36.37 Unrealized @ Report Date +23.2%
CCEP Coca-Cola European Partners PLC 0.1%
Value $477K Shares 8,765 Share Price $54.42 * Est. Cost/Share $36.63 Unrealized @ Report Date +25.4%
ACGBY Agricultural Bank Of China Ltd 0.1%
Value $476K Shares 48,940 Share Price $9.73 Est. Cost/Share $9.93 Unrealized @ Report Date -1.9%
— Total Sa 0.1%
Value $476K Shares 9,337 Share Price $50.98 Est. Cost/Share $52.00 Unrealized @ Report Date —
RDY Dr Reddy s Laboratories Ltd 0.1%
Value $475K Shares 12,628 Share Price $37.61 Est. Cost/Share $36.58 Unrealized @ Report Date +3.6%
NXPI NXP Semiconductors NV 0.1%
Value $471K Shares 4,411 Share Price $106.78 * Est. Cost/Share $80.69 Unrealized @ Report Date +21.9%
— PetroChina Co Ltd 0.1%
Value $470K Shares 9,284 Share Price $50.62 Est. Cost/Share $50.77 Unrealized @ Report Date —
HEINY Heineken NV 0.1%
Value $470K Shares 8,839 Share Price $53.17 Est. Cost/Share $47.88 Unrealized @ Report Date +13.0%
— NTT Docomo Inc 0.1%
Value $470K Shares 18,797 Share Price $25.00 Est. Cost/Share $22.97 Unrealized @ Report Date —
SWRAY Swire Pacific Ltd 0.1%
Value $470K Shares 51,549 Share Price $9.12 Est. Cost/Share $11.03 Unrealized @ Report Date -16.0%
— Tesco PLC 0.1%
Value $466K Shares 53,789 Share Price $8.66 Est. Cost/Share $7.87 Unrealized @ Report Date —
— Gazprom Pao 0.1%
Value $465K Shares 67,096 Share Price $6.93 Est. Cost/Share $4.57 Unrealized @ Report Date —
MIELY Mitsubishi Electric Corp 0.1%
Value $463K Shares 17,674 Share Price $26.20 Est. Cost/Share $24.90 Unrealized @ Report Date +7.0%
RACE Ferrari NV 0.1%
Value $463K Shares 3,044 Share Price $152.10 Est. Cost/Share $79.35 Unrealized @ Report Date +94.2%
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value $461K Shares 9,893 Share Price $46.60 * Est. Cost/Share $42.90 Unrealized @ Report Date +11.6%
PBR Petroleo Brasileiro SA 0.1%
Value $458K Shares 31,775 Share Price $14.41 Est. Cost/Share $13.80 Unrealized @ Report Date +4.9%
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value $457K Shares 18,296 Share Price $24.98 * Est. Cost/Share $22.18 Unrealized @ Report Date +16.1%
MQBKY Macquarie Group Ltd 0.1%
Value $457K Shares 5,241 Share Price $87.20 Est. Cost/Share $83.92 Unrealized @ Report Date +5.4%
SONVY Sonova Holding Ag ADR 0.1%
Value $456K Shares 10,070 Share Price $45.28 * Est. Cost/Share $33.65 Unrealized @ Report Date +38.1%
OMVKY Omv Ag 0.1%
Value $456K Shares 8,616 Share Price $52.92 Est. Cost/Share $50.91 Unrealized @ Report Date +5.1%
FANUY Fanuc Corp ADR 0.1%
Value $455K Shares 24,989 Share Price $18.21 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.1%
CME CME GROUP INC CL A 0.1%
Value $452K Shares 2,224 Share Price $203.24 * Est. Cost/Share $106.43 Unrealized @ Report Date +56.6%
PM Philip Morris International Inc 0.1%
Value $451K Shares 6,174 Share Price $73.05 * Est. Cost/Share $52.99 Unrealized @ Report Date +4.1%
ADP Automatic Data Processing Inc 0.1%
Value $451K Shares 2,901 Share Price $155.46 * Est. Cost/Share $82.25 Unrealized @ Report Date +71.8%
HMC Honda Motor Co Ltd 0.1%
Value $447K Shares 17,401 Share Price $25.69 Est. Cost/Share $27.54 Unrealized @ Report Date -5.3%
KPCPY Kasikornbank Public Co Ltd 0.1%
Value $447K Shares 21,772 Share Price $20.53 Est. Cost/Share $24.31 Unrealized @ Report Date -15.0%
TEZNY Terna SpA 0.1%
Value $446K Shares 23,350 Share Price $19.10 Est. Cost/Share $17.65 Unrealized @ Report Date +9.0%
LPL LG Display Co Ltd 0.1%
Value $446K Shares 75,109 Share Price $5.94 Est. Cost/Share $7.87 Unrealized @ Report Date -24.4%
ALL Allstate Corp 0.1%
Value $445K Shares 4,211 Share Price $105.68 * Est. Cost/Share $60.43 Unrealized @ Report Date +55.0%
GASNY Gas Natural SDG SA 0.1%
Value $445K Shares 85,123 Share Price $5.23 Est. Cost/Share $5.24 Unrealized @ Report Date +0.1%
BSX Boston Scientific Inc 0.1%
Value $444K Shares 11,221 Share Price $39.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.5%
— Tata Motors Ltd 0.1%
Value $444K Shares 53,063 Share Price $8.37 Est. Cost/Share $11.09 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.1%
Value $443K Shares 24,741 Share Price $17.91 * Est. Cost/Share $16.18 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.1%
Value $442K Shares 1,872 Share Price $236.11 Est. Cost/Share $121.74 Unrealized @ Report Date +91.0%
SMCAY SMC Corp 0.1%
Value $442K Shares 20,498 Share Price $21.56 Est. Cost/Share $17.64 Unrealized @ Report Date +23.9%
NOC Northrop Grumman Corp 0.1%
Value $437K Shares 1,193 Share Price $366.30 * Est. Cost/Share $202.21 Unrealized @ Report Date +67.2%
— Sberbank Of Russia Pjsc 0.1%
Value $435K Shares 30,833 Share Price $14.11 Est. Cost/Share $12.95 Unrealized @ Report Date —
WIT Wipro Ltd 0.1%
Value $435K Shares 120,074 Share Price $3.62 Est. Cost/Share $5.15 Unrealized @ Report Date -29.1%
SKHHY Sonic Healthcare Ltd 0.1%
Value $435K Shares 23,412 Share Price $18.58 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.1%
BASFY Basf Se Adr 0.1%
Value $434K Shares 25,322 Share Price $17.14 Est. Cost/Share $18.18 Unrealized @ Report Date -4.1%
GS Goldman Sachs Group Inc 0.1%
Value $432K Shares 2,154 Share Price $200.56 * Est. Cost/Share $186.53 Unrealized @ Report Date -4.2%
DUK Duke Energy Corporation 0.1%
Value $430K Shares 4,663 Share Price $92.22 * Est. Cost/Share $63.65 Unrealized @ Report Date +17.3%
DSNKY Daiichi Sankyo Co Ltd 0.1%
Value $429K Shares 6,913 Share Price $62.06 Est. Cost/Share $35.75 Unrealized @ Report Date +76.6%
PPRUY Kering SA 0.1%
Value $429K Shares 8,557 Share Price $50.13 Est. Cost/Share $48.25 Unrealized @ Report Date +5.5%
BAESY BAE Systems PLC 0.1%
Value $428K Shares 15,398 Share Price $27.80 Est. Cost/Share $27.12 Unrealized @ Report Date +3.9%
FUJHY Subaru Corp 0.1%
Value $427K Shares 30,431 Share Price $14.03 Est. Cost/Share $12.14 Unrealized @ Report Date +16.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value $427K Shares 28,610 Share Price $14.92 * Est. Cost/Share $13.20 Unrealized @ Report Date -5.8%
— Sinopec Shanghai Petrochemical Co Ltd 0.1%
Value $425K Shares 14,636 Share Price $29.04 Est. Cost/Share $30.00 Unrealized @ Report Date —
DD DowDuPont Inc 0.1%
Value $425K Shares 6,200 Share Price $68.55 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
VOPKY Koninklijke Vopak Nv 0.1%
Value $424K Shares 8,280 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Wheelock and Co Ltd 0.1%
Value $422K Shares 7,466 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $422K Shares 3,429 Share Price $123.07 * Est. Cost/Share $97.34 Unrealized @ Report Date +13.6%
MO Altria Group Inc 0.1%
Value $422K Shares 10,668 Share Price $39.56 * Est. Cost/Share $31.55 Unrealized @ Report Date -21.0%
BNPQY Bnp Paribas Sa 0.1%
Value $422K Shares 17,873 Share Price $23.61 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.0%
SBGSY Schneider Electric SE 0.1%
Value $422K Shares 24,683 Share Price $17.10 Est. Cost/Share $14.36 Unrealized @ Report Date +21.3%
XLF Financial Select Sector SPDR ETF 0.1%
Value $420K Shares 15,000 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date -2.8%
— China Life Insurance Co Ltd 0.1%
Value $420K Shares 36,577 Share Price $11.48 Est. Cost/Share $11.46 Unrealized @ Report Date —
HKHHY Heineken Holding NV 0.1%
Value $419K Shares 8,394 Share Price $49.92 Est. Cost/Share $44.74 Unrealized @ Report Date +12.2%
CJPRY Central Japan Railway Co 0.1%
Value $417K Shares 20,513 Share Price $20.33 Est. Cost/Share $21.02 Unrealized @ Report Date -2.0%
CFRUY Cie Financiere Richemont SA ADR 0.1%
Value $415K Shares 58,560 Share Price $7.09 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.1%
QBIEY QBE Insurance Group Ltd 0.1%
Value $415K Shares 49,513 Share Price $8.38 Est. Cost/Share $8.02 Unrealized @ Report Date +5.8%
MHGVY Marine Harvest ASA 0.1%
Value $415K Shares 18,209 Share Price $22.79 Est. Cost/Share $23.21 Unrealized @ Report Date -0.4%
FRCOY Fast Retailing Co Ltd 0.1%
Value $414K Shares 7,146 Share Price $57.93 * Est. Cost/Share $51.22 Unrealized @ Report Date +16.0%
SOMLY SECOM Co Ltd 0.1%
Value $414K Shares 18,455 Share Price $22.43 Est. Cost/Share $20.33 Unrealized @ Report Date +11.9%
ATLKY Atlas Copco Ab ADR 0.1%
Value $413K Shares 13,767 Share Price $30.00 * Est. Cost/Share $27.00 Unrealized @ Report Date +14.2%
SSMXY Sysmex Corporation ADR 0.1%
Value $410K Shares 12,485 Share Price $32.84 * Est. Cost/Share $32.27 Unrealized @ Report Date +4.0%
TJX Tjx Companies Inc 0.1%
Value $410K Shares 7,619 Share Price $53.81 * Est. Cost/Share $42.28 Unrealized @ Report Date +21.5%
FIS Fidelity National Information Services Inc 0.1%
Value $409K Shares 3,159 Share Price $129.47 * Est. Cost/Share $94.12 Unrealized @ Report Date +24.7%
SCHW Charles Schwab Corp 0.1%
Value $409K Shares 10,126 Share Price $40.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.6%
— Coloplast A/S 0.1%
Value $407K Shares 34,518 Share Price $11.79 Est. Cost/Share $9.25 Unrealized @ Report Date —
LHX L3Harris Technologies Ord 0.1%
Value $407K Shares 1,978 Share Price $205.76 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
DG Dollar General Corp 0.1%
Value $403K Shares 2,593 Share Price $155.42 * Est. Cost/Share $104.25 Unrealized @ Report Date +40.0%
COP Conocophillips 0.1%
Value $400K Shares 7,290 Share Price $54.87 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.2%
GRFS Grifols Sa ADR 0.1%
Value $400K Shares 20,456 Share Price $19.55 * Est. Cost/Share $18.16 Unrealized @ Report Date +10.3%
LZAGY Lonza Group Ltd 0.1%
Value $399K Shares 12,030 Share Price $33.17 Est. Cost/Share $28.27 Unrealized @ Report Date +19.6%
HXGBY Hexagon AB 0.1%
Value $399K Shares 8,356 Share Price $47.75 Est. Cost/Share $48.91 Unrealized @ Report Date -1.7%
— Allergan PLC 0.1%
Value $396K Shares 2,449 Share Price $161.70 Est. Cost/Share $177.07 Unrealized @ Report Date —
— Encana Corp 0.1%
Value $395K Shares 86,972 Share Price $4.54 Est. Cost/Share $4.71 Unrealized @ Report Date —
CABGY Carlsberg A/S 0.1%
Value $395K Shares 13,697 Share Price $28.84 * Est. Cost/Share $20.03 Unrealized @ Report Date +47.1%
KNYJY KONE Oyj 0.1%
Value $394K Shares 14,106 Share Price $27.93 Est. Cost/Share $25.47 Unrealized @ Report Date +11.5%
DHLGY Deutsche Post AG 0.1%
Value $390K Shares 12,081 Share Price $32.28 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.7%
GIB CGI Group Inc 0.1%
Value $390K Shares 4,993 Share Price $78.11 Est. Cost/Share $65.67 Unrealized @ Report Date +19.8%
CAE Cae Inc Com 0.1%
Value $389K Shares 15,544 Share Price $25.03 Est. Cost/Share $18.38 Unrealized @ Report Date +37.3%
NMR Nomura Holdings Inc 0.1%
Value $388K Shares 93,443 Share Price $4.15 * Est. Cost/Share $4.06 Unrealized @ Report Date +4.7%
CRRFY Carrefour 0.1%
Value $387K Shares 112,520 Share Price $3.44 Est. Cost/Share $3.81 Unrealized @ Report Date -9.2%
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value $387K Shares 9,813 Share Price $39.44 Est. Cost/Share $36.86 Unrealized @ Report Date +7.2%
IMBBY Imperial Brands Plc American Depositary Receipts S 0.1%
Value $386K Shares 17,408 Share Price $22.17 Est. Cost/Share $28.58 Unrealized @ Report Date -20.9%
EOG EOG Resources Inc 0.1%
Value $385K Shares 5,366 Share Price $71.75 * Est. Cost/Share $68.53 Unrealized @ Report Date -17.8%
ADRNY Koninklijke Ahold Delhaize NV ADR 0.1%
Value $383K Shares 15,749 Share Price $24.32 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.5%
RWEOY RWE AG 0.1%
Value $383K Shares 12,434 Share Price $30.80 Est. Cost/Share $21.37 Unrealized @ Report Date +46.2%
— Vedanta Ltd 0.1%
Value $381K Shares 44,222 Share Price $8.62 Est. Cost/Share $10.83 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $379K Shares 2,340 Share Price $161.97 * Est. Cost/Share $126.94 Unrealized @ Report Date +21.9%
AEP American Electric Power Co Inc 0.1%
Value $379K Shares 4,209 Share Price $90.05 * Est. Cost/Share $44.68 Unrealized @ Report Date +67.8%
TRV Travelers Companies Inc 0.1%
Value $377K Shares 2,606 Share Price $144.67 * Est. Cost/Share $86.82 Unrealized @ Report Date +49.9%
SNN Smith & Nephew PLC 0.1%
Value $377K Shares 7,911 Share Price $47.66 Est. Cost/Share $39.90 Unrealized @ Report Date +20.6%
GBERY Geberit AG 0.1%
Value $377K Shares 7,916 Share Price $47.63 Est. Cost/Share $45.06 Unrealized @ Report Date +6.2%
KT KT Corp 0.1%
Value $375K Shares 33,292 Share Price $11.26 Est. Cost/Share $14.05 Unrealized @ Report Date -19.5%
ITOCY Itochu Corp 0.1%
Value $374K Shares 9,305 Share Price $40.19 * Est. Cost/Share $34.84 Unrealized @ Report Date +18.6%
KDDIY KDDI Corp 0.1%
Value $372K Shares 28,711 Share Price $12.96 Est. Cost/Share $12.43 Unrealized @ Report Date +5.0%
— Activision Blizzard Inc 0.1%
Value $368K Shares 7,215 Share Price $51.00 Est. Cost/Share $33.45 Unrealized @ Report Date —
OTSKY Otsuka Holdings Co Ltd 0.1%
Value $368K Shares 19,946 Share Price $18.45 Est. Cost/Share $18.68 Unrealized @ Report Date -0.2%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value $367K Shares 3,731 Share Price $98.37 * Est. Cost/Share $59.72 Unrealized @ Report Date +52.2%
EBAY Ebay Inc 0.1%
Value $367K Shares 9,672 Share Price $37.94 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.9%
BDRFY Beiersdorf AG 0.1%
Value $365K Shares 15,512 Share Price $23.53 Est. Cost/Share $23.18 Unrealized @ Report Date +1.6%
SMNNY Shimano Inc 0.1%
Value $364K Shares 24,409 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +4.5%
— Walgreens Boots Alliance Inc 0.1%
Value $363K Shares 6,736 Share Price $53.89 Est. Cost/Share $74.02 Unrealized @ Report Date —
NTR Nutrien Ltd 0.1%
Value $362K Shares 7,421 Share Price $48.78 * Est. Cost/Share $41.01 Unrealized @ Report Date -1.3%
ACSAY ACS Actividades de Construccion y Servicios SA 0.1%
Value $358K Shares 45,622 Share Price $7.85 Est. Cost/Share $7.90 Unrealized @ Report Date +0.4%
— Mining and Metallurgical Company NORILSK NICKEL PJ 0.1%
Value $356K Shares 14,000 Share Price $25.43 Est. Cost/Share $21.62 Unrealized @ Report Date —
— BanColombia SA ADR 0.1%
Value $354K Shares 7,217 Share Price $49.05 Est. Cost/Share $45.25 Unrealized @ Report Date —
HESAY Hermes International SA 0.1%
Value $351K Shares 5,121 Share Price $68.54 Est. Cost/Share $58.07 Unrealized @ Report Date +18.8%
EXPGY Experian PLC 0.1%
Value $351K Shares 11,265 Share Price $31.16 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.4%
ASAZY Assa Abloy AB 0.1%
Value $349K Shares 32,033 Share Price $10.90 Est. Cost/Share $10.09 Unrealized @ Report Date +9.9%
CGEMY Capgemini SE 0.1%
Value $349K Shares 15,085 Share Price $23.14 Est. Cost/Share $23.91 Unrealized @ Report Date -2.0%
AGESY Ageas NV 0.1%
Value $347K Shares 6,358 Share Price $54.58 Est. Cost/Share $46.65 Unrealized @ Report Date +19.1%
— AON PLC 0.1%
Value $347K Shares 1,830 Share Price $189.62 Est. Cost/Share $117.82 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $347K Shares 4,212 Share Price $82.38 * Est. Cost/Share $49.26 Unrealized @ Report Date +45.7%
DNPLY Dai Nippon Printing Co Ltd 0.1%
Value $346K Shares 27,273 Share Price $12.69 Est. Cost/Share $11.15 Unrealized @ Report Date +16.0%
— Essity AB 0.1%
Value $345K Shares 11,950 Share Price $28.87 Est. Cost/Share $25.77 Unrealized @ Report Date —
PUK Prudential PLC 0.1%
Value $344K Shares 9,698 Share Price $35.47 * Est. Cost/Share $40.24 Unrealized @ Report Date -9.6%
MCK Mckesson Corp 0.1%
Value $344K Shares 2,596 Share Price $132.51 Est. Cost/Share $133.66 Unrealized @ Report Date -2.1%
— Randgold Resources Ltd 0.1%
Value $343K Shares 20,254 Share Price $16.93 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Companhia Brasileira De Distribuicao Adr 0.1%
Value $343K Shares 17,894 Share Price $19.17 Est. Cost/Share $23.75 Unrealized @ Report Date —
PHG Royal Philips NV ADR 0.1%
Value $342K Shares 7,657 Share Price $44.67 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.6%
KUBTY Kubota Corp ADR 0.1%
Value $342K Shares 4,605 Share Price $74.27 * Est. Cost/Share $78.73 Unrealized @ Report Date -3.2%
STM STMicroelectronics NV 0.1%
Value $341K Shares 17,971 Share Price $18.98 Est. Cost/Share $14.26 Unrealized @ Report Date +35.6%
EJPRY East Japan Railway Co 0.1%
Value $340K Shares 22,115 Share Price $15.37 * Est. Cost/Share $15.50 Unrealized @ Report Date +2.3%
— Mitsubishi Corp 0.1%
Value $340K Shares 7,087 Share Price $47.98 Est. Cost/Share $49.70 Unrealized @ Report Date —
NTOIY Neste Corp 0.1%
Value $339K Shares 20,589 Share Price $16.47 Est. Cost/Share $16.50 Unrealized @ Report Date +0.1%
VEU Vanguard Ftse All-World Ex-Us ETF 0.1%
Value $337K Shares 6,786 Share Price $49.66 Est. Cost/Share $47.28 Unrealized @ Report Date +5.5%
SAXPY Sampo Oyj 0.1%
Value $337K Shares 17,140 Share Price $19.66 Est. Cost/Share $23.13 Unrealized @ Report Date -14.3%
— Maxim Integrated Products Inc 0.1%
Value $336K Shares 5,852 Share Price $57.42 Est. Cost/Share $58.74 Unrealized @ Report Date —
BCH Banco De Chile 0.1%
Value $335K Shares 11,993 Share Price $27.93 Est. Cost/Share $28.91 Unrealized @ Report Date -2.8%
AXAHY AXA SA 0.1%
Value $334K Shares 13,513 Share Price $24.72 * Est. Cost/Share $24.28 Unrealized @ Report Date +4.5%
PROSY Prosus ADR 0.1%
Value $334K Shares 23,330 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $332K Shares 6,158 Share Price $53.91 * Est. Cost/Share $39.76 Unrealized @ Report Date +11.7%
MITSY Mitsui & Co Ltd 0.1%
Value $332K Shares 1,052 Share Price $315.59 * Est. Cost/Share $313.08 Unrealized @ Report Date +5.0%
— Reckitt Benckiser Group PLC 0.1%
Value $330K Shares 21,482 Share Price $15.36 Est. Cost/Share $15.41 Unrealized @ Report Date —
SSEZY SSE PLC 0.1%
Value $328K Shares 21,771 Share Price $15.07 Est. Cost/Share $14.85 Unrealized @ Report Date +3.1%
ESLT Elbit Systems Ltd 0.1%
Value $326K Shares 1,983 Share Price $164.40 * Est. Cost/Share $128.14 Unrealized @ Report Date +20.7%
CRARY Credit Agricole Sa Unsponsored Adr 0.1%
Value $326K Shares 54,703 Share Price $5.96 Est. Cost/Share $6.10 Unrealized @ Report Date -1.6%
AFL Aflac Inc 0.1%
Value $326K Shares 6,467 Share Price $50.41 * Est. Cost/Share $34.92 Unrealized @ Report Date +29.1%
— Blackrock Inc 0.1%
Value $326K Shares 763 Share Price $427.26 Est. Cost/Share $473.65 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $325K Shares 3,627 Share Price $89.61 * Est. Cost/Share $52.42 Unrealized @ Report Date +62.5%
JSAIY Sainsbury (J) PLC 0.0%
Value $322K Shares 29,996 Share Price $10.73 Est. Cost/Share $10.59 Unrealized @ Report Date +1.9%
ORKLY Orkla ASA 0.0%
Value $321K Shares 35,842 Share Price $8.96 Est. Cost/Share $8.36 Unrealized @ Report Date +8.0%
ELV Anthem Inc 0.0%
Value $321K Shares 1,395 Share Price $230.11 * Est. Cost/Share $178.71 Unrealized @ Report Date +23.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $320K Shares 2,655 Share Price $120.53 * Est. Cost/Share $78.25 Unrealized @ Report Date +43.0%
RIO Rio Tinto PLC ADR 0.0%
Value $320K Shares 6,419 Share Price $49.85 * Est. Cost/Share $50.55 Unrealized @ Report Date +3.0%
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value $320K Shares 6,030 Share Price $53.07 Est. Cost/Share $58.79 Unrealized @ Report Date -9.0%
NVDA NVidia Corp 0.0%
Value $320K Shares 1,929 Share Price $165.89 * Est. Cost/Share $3.33 Unrealized @ Report Date +29.9%
EW Edwards Lifesciences Corp 0.0%
Value $318K Shares 1,514 Share Price $210.04 * Est. Cost/Share $40.58 Unrealized @ Report Date +80.6%
— Israel Chemicals Ltd 0.0%
Value $318K Shares 64,074 Share Price $4.96 Est. Cost/Share $5.17 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.0%
Value $318K Shares 2,675 Share Price $118.88 Est. Cost/Share $95.02 Unrealized @ Report Date +25.4%
— Thomson Reuters Corp Com 0.0%
Value $317K Shares 4,799 Share Price $66.06 Est. Cost/Share $60.51 Unrealized @ Report Date —
EL Estee Lauder Cos Inc Class A 0.0%
Value $316K Shares 1,629 Share Price $193.98 * Est. Cost/Share $124.59 Unrealized @ Report Date +47.2%
KR Kroger Co 0.0%
Value $314K Shares 12,617 Share Price $24.89 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.8%
MDIBY Mediobanca SpA 0.0%
Value $314K Shares 29,076 Share Price $10.80 Est. Cost/Share $9.58 Unrealized @ Report Date +13.9%
— Atlassian Corporation PLC 0.0%
Value $314K Shares 2,508 Share Price $125.20 Est. Cost/Share $36.84 Unrealized @ Report Date —
DELL Dell Inc 0.0%
Value $312K Shares 6,154 Share Price $50.70 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.3%
AHKSY Asahi Kasei Corp 0.0%
Value $312K Shares 16,026 Share Price $19.47 Est. Cost/Share $20.97 Unrealized @ Report Date -5.8%
MDLZ Mondelez International Inc Class A 0.0%
Value $311K Shares 5,838 Share Price $53.27 * Est. Cost/Share $34.01 Unrealized @ Report Date +39.5%
ALC Alcon Inc Ord Shs 0.0%
Value $310K Shares 5,593 Share Price $55.43 * Est. Cost/Share $58.30 Unrealized @ Report Date -1.4%
ORLY O'Reilly Automotive Inc 0.0%
Value $309K Shares 802 Share Price $385.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +50.9%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.0%
Value $309K Shares 61,850 Share Price $5.00 * Est. Cost/Share $6.40 Unrealized @ Report Date -18.8%
SCCO Southern Copper Corp 0.0%
Value $307K Shares 9,063 Share Price $33.87 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.0%
ILMN Illumina Inc 0.0%
Value $306K Shares 1,043 Share Price $293.38 Est. Cost/Share $243.38 Unrealized @ Report Date +21.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $305K Shares 1,877 Share Price $162.49 * Est. Cost/Share $160.19 Unrealized @ Report Date +5.8%
MAS Masco Corp 0.0%
Value $305K Shares 7,385 Share Price $41.30 * Est. Cost/Share $29.47 Unrealized @ Report Date +27.3%
WM Waste Management Inc 0.0%
Value $305K Shares 2,725 Share Price $111.93 * Est. Cost/Share $76.95 Unrealized @ Report Date +34.9%
— Ferrovial SA 0.0%
Value $304K Shares 10,703 Share Price $28.40 Est. Cost/Share $22.39 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $304K Shares 13,164 Share Price $23.09 Est. Cost/Share $20.30 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.0%
Value $302K Shares 2,231 Share Price $135.37 * Est. Cost/Share $98.12 Unrealized @ Report Date +13.6%
DNZOY Denso Corp 0.0%
Value $301K Shares 14,290 Share Price $21.06 * Est. Cost/Share $21.66 Unrealized @ Report Date +0.6%
WTKWY Wolters Kluwer NV 0.0%
Value $300K Shares 4,269 Share Price $70.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +39.9%
BMO Bank Montreal Que Com 0.0%
Value $299K Shares 4,133 Share Price $72.34 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.8%
IDEXY Industria De Diseno Textil SA 0.0%
Value $298K Shares 19,718 Share Price $15.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.0%
XNGSY Enn Energy Holdings Ltd 0.0%
Value $296K Shares 7,137 Share Price $41.47 Est. Cost/Share $39.94 Unrealized @ Report Date —
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value $296K Shares 2,593 Share Price $114.15 * Est. Cost/Share $80.95 Unrealized @ Report Date +15.6%
GBOOY Grupo Financiero Banorte Sab De Cv ADR 0.0%
Value $295K Shares 11,113 Share Price $26.55 Est. Cost/Share $28.25 Unrealized @ Report Date -5.4%
ENTG Entegris Inc 0.0%
Value $295K Shares 6,410 Share Price $46.02 Est. Cost/Share $22.02 Unrealized @ Report Date +108.0%
IPXHY Inpex Corp 0.0%
Value $294K Shares 32,520 Share Price $9.04 Est. Cost/Share $9.02 Unrealized @ Report Date +2.3%
ADI Analog Devices Inc 0.0%
Value $294K Shares 2,713 Share Price $108.37 * Est. Cost/Share $62.78 Unrealized @ Report Date +59.0%
JCI Johnson Controls International Plc 0.0%
Value $293K Shares 6,939 Share Price $42.23 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.7%
SGSOY SGS Ltd 0.0%
Value $293K Shares 12,295 Share Price $23.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +5.8%
SMGZY Smiths Group PLC 0.0%
Value $292K Shares 15,362 Share Price $19.01 Est. Cost/Share $19.14 Unrealized @ Report Date +1.1%
OXY Occidental Petroleum Corp 0.0%
Value $292K Shares 6,919 Share Price $42.20 * Est. Cost/Share $49.68 Unrealized @ Report Date -19.9%
VIVHY Vivendi SA 0.0%
Value $291K Shares 10,913 Share Price $26.67 Est. Cost/Share $25.50 Unrealized @ Report Date —
TOELY Tokyo Electron Ltd 0.0%
Value $291K Shares 6,198 Share Price $46.95 Est. Cost/Share $32.27 Unrealized @ Report Date —
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value $291K Shares 17,058 Share Price $17.06 Est. Cost/Share $15.36 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $290K Shares 8,770 Share Price $33.07 * Est. Cost/Share $44.58 Unrealized @ Report Date -34.4%
— James Hardie Industries PLC 0.0%
Value $290K Shares 17,666 Share Price $16.42 Est. Cost/Share $11.85 Unrealized @ Report Date —
— Ferguson Plc 0.0%
Value $289K Shares 40,594 Share Price $7.12 Est. Cost/Share $6.95 Unrealized @ Report Date —
PSMMY Persimmon PLC ADR 0.0%
Value $289K Shares 5,445 Share Price $53.08 Est. Cost/Share $51.14 Unrealized @ Report Date +5.8%
EONGY E.ON SE 0.0%
Value $289K Shares 30,609 Share Price $9.44 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.6%
— Discover Financial Services 0.0%
Value $289K Shares 3,655 Share Price $79.07 Est. Cost/Share $57.65 Unrealized @ Report Date —
— Smurfit Kappa Group PLC 0.0%
Value $288K Shares 9,736 Share Price $29.58 Est. Cost/Share $29.76 Unrealized @ Report Date —
ISNPY Intesa Sanpaolo 0.0%
Value $285K Shares 20,537 Share Price $13.88 * Est. Cost/Share $16.33 Unrealized @ Report Date -13.1%
DSDVY DSV A/S 0.0%
Value $285K Shares 6,119 Share Price $46.58 * Est. Cost/Share $39.43 Unrealized @ Report Date +20.6%
BXBLY Brambles Ltd 0.0%
Value $285K Shares 18,831 Share Price $15.13 Est. Cost/Share $15.29 Unrealized @ Report Date +0.4%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value $283K Shares 1,381 Share Price $204.92 Est. Cost/Share $159.78 Unrealized @ Report Date —
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value $282K Shares 10,251 Share Price $27.51 Est. Cost/Share $30.41 Unrealized @ Report Date -9.3%
— Versum Materials Inc 0.0%
Value $281K Shares 5,377 Share Price $52.26 Est. Cost/Share $37.92 Unrealized @ Report Date —
— Cnooc Ltd 0.0%
Value $280K Shares 1,862 Share Price $150.38 Est. Cost/Share $157.31 Unrealized @ Report Date —
HSNGY Hang Seng Bank Ltd 0.0%
Value $280K Shares 13,010 Share Price $21.52 Est. Cost/Share $23.78 Unrealized @ Report Date —
STBFY Suntory Beverage & Food Ltd 0.0%
Value $279K Shares 13,389 Share Price $20.84 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.4%
ZLNDY Zalando SE 0.0%
Value $278K Shares 12,281 Share Price $22.64 Est. Cost/Share $16.76 Unrealized @ Report Date +36.2%
JD JD.com Inc ADR 0.0%
Value $277K Shares 9,921 Share Price $27.92 Est. Cost/Share $25.72 Unrealized @ Report Date +9.7%
GLD SPDR Gold Shares 0.0%
Value $277K Shares 2,000 Share Price $138.50 Est. Cost/Share $125.78 Unrealized @ Report Date +10.4%
MTSFY Mitsui Fudosan Co Ltd 0.0%
Value $277K Shares 3,748 Share Price $73.91 Est. Cost/Share $70.40 Unrealized @ Report Date +5.5%
TELNY Telenor ASA 0.0%
Value $273K Shares 13,810 Share Price $19.77 Est. Cost/Share $19.82 Unrealized @ Report Date +1.5%
IFNNY Infineon Technologies AG 0.0%
Value $272K Shares 15,468 Share Price $17.58 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.2%
BRDCY Bridgestone Corp 0.0%
Value $272K Shares 14,480 Share Price $18.78 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.7%
QSR Restaurant Brands Intl Inc com 0.0%
Value $272K Shares 3,860 Share Price $70.47 Est. Cost/Share $56.07 Unrealized @ Report Date +26.9%
DAL Delta Air Lines Inc 0.0%
Value $272K Shares 4,831 Share Price $56.30 Est. Cost/Share $41.54 Unrealized @ Report Date +33.0%
STZ Constellation Brands Inc Class A 0.0%
Value $271K Shares 1,378 Share Price $196.66 * Est. Cost/Share $174.61 Unrealized @ Report Date +7.1%
— Amcor 0.0%
Value $271K Shares 28,826 Share Price $9.40 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value $271K Shares 12,433 Share Price $21.80 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.3%
PBSFY ProSiebenSat 1 Media SE 0.0%
Value $271K Shares 80,591 Share Price $3.36 Est. Cost/Share $3.94 Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.0%
Value $270K Shares 2,540 Share Price $106.30 * Est. Cost/Share $98.45 Unrealized @ Report Date +11.2%
INTU Intuit Inc 0.0%
Value $265K Shares 1,041 Share Price $254.56 Est. Cost/Share $209.86 Unrealized @ Report Date +21.6%
— Qiagen NV 0.0%
Value $264K Shares 8,185 Share Price $32.25 Est. Cost/Share $33.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $264K Shares 2,543 Share Price $103.81 Est. Cost/Share $77.14 Unrealized @ Report Date +34.0%
YASKY Yaskawa Electric Corp 0.0%
Value $263K Shares 3,598 Share Price $73.10 Est. Cost/Share $56.99 Unrealized @ Report Date +30.2%
APH Amphenol Corp Class A 0.0%
Value $262K Shares 2,815 Share Price $93.07 * Est. Cost/Share $14.83 Unrealized @ Report Date +53.3%
VTR Ventas Inc 0.0%
Value $262K Shares 3,759 Share Price $69.70 * Est. Cost/Share $44.37 Unrealized @ Report Date +28.8%
— Guangshen Railway Co Ltd 0.0%
Value $261K Shares 16,593 Share Price $15.73 Est. Cost/Share $17.07 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $260K Shares 35,953 Share Price $7.23 * Est. Cost/Share $7.29 Unrealized @ Report Date -7.8%
PSA Public Storage 0.0%
Value $260K Shares 1,103 Share Price $235.72 * Est. Cost/Share $154.37 Unrealized @ Report Date +22.2%
PHI PLTD Incsponsored ADR 0.0%
Value $259K Shares 11,888 Share Price $21.79 Est. Cost/Share $23.60 Unrealized @ Report Date -6.8%
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value $258K Shares 31,198 Share Price $8.27 Est. Cost/Share $8.38 Unrealized @ Report Date +0.3%
VLO Valero Energy Corp 0.0%
Value $258K Shares 3,124 Share Price $82.59 * Est. Cost/Share $64.40 Unrealized @ Report Date +2.7%
HENOY Henkel AG & Co KGaA 0.0%
Value $257K Shares 10,450 Share Price $24.59 Est. Cost/Share $24.35 Unrealized @ Report Date +1.7%
IHG InterContinental Hotels Group PLC 0.0%
Value $257K Shares 4,235 Share Price $60.68 * Est. Cost/Share $59.38 Unrealized @ Report Date +4.9%
KEYS Keysight Technologies Inc 0.0%
Value $256K Shares 2,658 Share Price $96.31 Est. Cost/Share $47.77 Unrealized @ Report Date +103.6%
SU Suncor Energy Inc 0.0%
Value $256K Shares 8,411 Share Price $30.44 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.5%
YUMC Yum China Hldgs Inc Com 0.0%
Value $255K Shares 5,654 Share Price $45.10 Est. Cost/Share $38.41 Unrealized @ Report Date +18.3%
SO Southern Co 0.0%
Value $255K Shares 4,290 Share Price $59.44 * Est. Cost/Share $37.99 Unrealized @ Report Date +27.7%
MT ArcelorMittal 0.0%
Value $253K Shares 18,299 Share Price $13.83 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.9%
CVE Cenovus Energy Inc 0.0%
Value $252K Shares 27,085 Share Price $9.30 * Est. Cost/Share $7.62 Unrealized @ Report Date +9.1%
RNLSY Renault SA 0.0%
Value $252K Shares 22,454 Share Price $11.22 Est. Cost/Share $12.00 Unrealized @ Report Date -4.8%
— Swedish Match Ab 0.0%
Value $252K Shares 12,279 Share Price $20.52 Est. Cost/Share $20.46 Unrealized @ Report Date —
BSBR Banco Santander Brasil Sa 0.0%
Value $251K Shares 23,231 Share Price $10.80 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.6%
MAR Marriott International Inc Class A 0.0%
Value $250K Shares 2,101 Share Price $118.99 Est. Cost/Share $83.76 Unrealized @ Report Date +42.1%
— Atlantia SpA 0.0%
Value $250K Shares 20,845 Share Price $11.99 Est. Cost/Share $10.85 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $250K Shares 728 Share Price $343.41 Est. Cost/Share $175.70 Unrealized @ Report Date +95.5%
— Koninklijke DSM NV 0.0%
Value $249K Shares 8,570 Share Price $29.05 Est. Cost/Share $20.96 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $248K Shares 1,367 Share Price $181.42 * Est. Cost/Share $115.25 Unrealized @ Report Date +62.3%
WELL Welltower Inc Com 0.0%
Value $246K Shares 2,814 Share Price $87.42 * Est. Cost/Share $56.48 Unrealized @ Report Date +32.6%
E Eni SpA ADR 0.0%
Value $246K Shares 8,253 Share Price $29.81 * Est. Cost/Share $33.15 Unrealized @ Report Date -8.0%
— AngloGold Ashanti Ltd 0.0%
Value $246K Shares 13,556 Share Price $18.15 Est. Cost/Share $12.84 Unrealized @ Report Date —
— Wirecard AG 0.0%
Value $245K Shares 3,091 Share Price $79.26 Est. Cost/Share $83.23 Unrealized @ Report Date —
NICE NICE Ltd 0.0%
Value $243K Shares 1,720 Share Price $141.28 Est. Cost/Share $102.89 Unrealized @ Report Date +39.8%
CI Cigna Corp 0.0%
Value $243K Shares 1,710 Share Price $142.11 * Est. Cost/Share $172.88 Unrealized @ Report Date -19.7%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value $243K Shares 15,391 Share Price $15.79 * Est. Cost/Share $15.68 Unrealized @ Report Date +2.9%
IX ORIX Corp 0.0%
Value $243K Shares 3,400 Share Price $71.47 * Est. Cost/Share $77.18 Unrealized @ Report Date -2.6%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value $242K Shares 8,778 Share Price $27.57 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.8%
— AU Optronics Corp 0.0%
Value $242K Shares 98,955 Share Price $2.45 Est. Cost/Share $3.74 Unrealized @ Report Date —
KHOLY Koc Holding AS 0.0%
Value $242K Shares 14,642 Share Price $16.53 Est. Cost/Share $15.22 Unrealized @ Report Date +9.0%
GMAB Genmab A/S 0.0%
Value $241K Shares 12,116 Share Price $19.89 Est. Cost/Share $16.64 Unrealized @ Report Date +21.8%
CINF Cincinnati Financial Corp 0.0%
Value $240K Shares 2,094 Share Price $114.61 * Est. Cost/Share $40.65 Unrealized @ Report Date +144.2%
— Coca-Cola Amatil Ltd 0.0%
Value $240K Shares 34,114 Share Price $7.04 Est. Cost/Share $6.98 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $238K Shares 52,151 Share Price $4.56 Est. Cost/Share $3.23 Unrealized @ Report Date +42.6%
CMS CMS Energy Corp 0.0%
Value $238K Shares 3,842 Share Price $61.95 * Est. Cost/Share $31.52 Unrealized @ Report Date +68.5%
SMMNY Siemens Healthineers AG 0.0%
Value $237K Shares 12,151 Share Price $19.50 Est. Cost/Share $20.40 Unrealized @ Report Date -3.6%
— Paddy Power Betfair PLC 0.0%
Value $237K Shares 5,093 Share Price $46.53 Est. Cost/Share $37.55 Unrealized @ Report Date —
CCI Crown Castle International Corp 0.0%
Value $236K Shares 1,806 Share Price $130.68 * Est. Cost/Share $83.16 Unrealized @ Report Date +27.4%
REPYY Repsol SA 0.0%
Value $236K Shares 15,847 Share Price $14.89 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.9%
XYL Xylem Inc 0.0%
Value $235K Shares 2,983 Share Price $78.78 * Est. Cost/Share $64.72 Unrealized @ Report Date +14.2%
ES Eversource Energy 0.0%
Value $235K Shares 2,861 Share Price $82.14 * Est. Cost/Share $38.35 Unrealized @ Report Date +78.0%
— New Oriental Education & Technology Group Inc 0.0%
Value $233K Shares 2,118 Share Price $110.01 Est. Cost/Share $69.30 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $233K Shares 1,928 Share Price $120.85 Est. Cost/Share $134.55 Unrealized @ Report Date —
CRM Salesforce.com Inc 0.0%
Value $232K Shares 1,653 Share Price $140.35 * Est. Cost/Share $128.29 Unrealized @ Report Date +14.3%
LUV Southwest Airlines Co 0.0%
Value $232K Shares 4,430 Share Price $52.37 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.0%
KMI Kinder Morgan Inc 0.0%
Value $232K Shares 11,873 Share Price $19.54 * Est. Cost/Share $14.04 Unrealized @ Report Date +1.0%
NOW ServiceNow Inc 0.0%
Value $231K Shares 948 Share Price $243.67 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.8%
AIG American International Group Inc 0.0%
Value $231K Shares 4,331 Share Price $53.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +17.8%
DLTR Dollar Tree Inc 0.0%
Value $231K Shares 2,108 Share Price $109.58 * Est. Cost/Share $89.14 Unrealized @ Report Date +28.1%
BNTGY Brenntag AG 0.0%
Value $229K Shares 24,360 Share Price $9.40 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.9%
FSNUY Fresenius SE & Co KGaA 0.0%
Value $229K Shares 20,221 Share Price $11.32 * Est. Cost/Share $14.89 Unrealized @ Report Date -21.9%
SDY SPDR S&P Dividend ETF 0.0%
Value $227K Shares 2,245 Share Price $101.11 Est. Cost/Share $78.41 Unrealized @ Report Date +30.8%
CTTAY Continental AG 0.0%
Value $227K Shares 17,934 Share Price $12.66 Est. Cost/Share $18.00 Unrealized @ Report Date -28.8%
BURBY Burberry Group PLC 0.0%
Value $226K Shares 8,585 Share Price $26.32 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.1%
PEG Public Service Enterprise Group Inc 0.0%
Value $226K Shares 3,736 Share Price $60.49 * Est. Cost/Share $41.37 Unrealized @ Report Date +21.4%
— Semiconductor Manufacturing International Corp 0.0%
Value $226K Shares 36,657 Share Price $6.17 Est. Cost/Share $5.39 Unrealized @ Report Date —
DNKEY Danske Bk A/S Adr 0.0%
Value $226K Shares 32,854 Share Price $6.88 * Est. Cost/Share $7.85 Unrealized @ Report Date -10.6%
PRU Prudential Financial Inc 0.0%
Value $226K Shares 2,608 Share Price $86.66 * Est. Cost/Share $62.21 Unrealized @ Report Date +5.7%
SYY Sysco Corp 0.0%
Value $226K Shares 2,979 Share Price $75.86 * Est. Cost/Share $52.64 Unrealized @ Report Date +26.9%
SRE Sempra Energy 0.0%
Value $223K Shares 1,564 Share Price $142.58 * Est. Cost/Share $45.58 Unrealized @ Report Date +32.3%
NSANY Nissan Motor Co Ltd 0.0%
Value $223K Shares 18,229 Share Price $12.23 * Est. Cost/Share $13.56 Unrealized @ Report Date -7.9%
SSUMY Sumitomo Corp 0.0%
Value $222K Shares 14,848 Share Price $14.95 * Est. Cost/Share $14.52 Unrealized @ Report Date +7.8%
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value $222K Shares 7,536 Share Price $29.46 Est. Cost/Share $28.08 Unrealized @ Report Date —
SGAPY Singapore Telecommunications Ltd 0.0%
Value $221K Shares 10,093 Share Price $21.90 Est. Cost/Share $23.01 Unrealized @ Report Date -3.0%
WAT Waters Corp 0.0%
Value $221K Shares 1,012 Share Price $218.38 * Est. Cost/Share $173.59 Unrealized @ Report Date +28.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $220K Shares 10,373 Share Price $21.21 Est. Cost/Share $18.32 Unrealized @ Report Date +16.4%
TAL TAL Education Group 0.0%
Value $219K Shares 6,415 Share Price $34.14 Est. Cost/Share $28.82 Unrealized @ Report Date +18.8%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value $219K Shares 7,392 Share Price $29.63 Est. Cost/Share $26.24 Unrealized @ Report Date +13.7%
TRYIY Toray Industries Inc 0.0%
Value $217K Shares 15,004 Share Price $14.46 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.1%
PH Parker Hannifin Corp 0.0%
Value $217K Shares 1,233 Share Price $175.99 * Est. Cost/Share $124.58 Unrealized @ Report Date +32.6%
LSGOF Land Securities Group PLC 0.0%
Value $217K Shares 20,619 Share Price $10.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $217K Shares 2,391 Share Price $90.76 Est. Cost/Share $90.35 Unrealized @ Report Date +1.4%
GD General Dynamics Corp 0.0%
Value $215K Shares 1,205 Share Price $178.42 * Est. Cost/Share $145.45 Unrealized @ Report Date +8.5%
ALPMY Astellas Pharma Inc 0.0%
Value $214K Shares 15,694 Share Price $13.64 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.8%
LNVGY Lenovo Group Ltd 0.0%
Value $214K Shares 16,230 Share Price $13.19 Est. Cost/Share $14.66 Unrealized @ Report Date -9.7%
BIIB Biogen Inc 0.0%
Value $214K Shares 960 Share Price $222.92 * Est. Cost/Share $292.96 Unrealized @ Report Date -20.5%
— Mobile TeleSystems PJSC 0.0%
Value $213K Shares 26,362 Share Price $8.08 Est. Cost/Share $8.29 Unrealized @ Report Date —
— Electricite de France SA ADR 0.0%
Value $213K Shares 98,955 Share Price $2.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
SPKKY Spark New Zealand Limited Ads 0.0%
Value $212K Shares 15,770 Share Price $13.44 Est. Cost/Share $12.79 Unrealized @ Report Date +6.8%
GIL Gildan Activewear Inc Com 0.0%
Value $212K Shares 6,068 Share Price $34.94 * Est. Cost/Share $28.25 Unrealized @ Report Date +13.2%
WDS Woodside Petroleum Ltd 0.0%
Value $211K Shares 10,148 Share Price $20.79 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.4%
BK Bank Of New York Mellon Corp 0.0%
Value $211K Shares 4,865 Share Price $43.37 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
— Epiroc Aktiebol ADR 0.0%
Value $211K Shares 20,036 Share Price $10.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
GFI Gold Fields Ltd 0.0%
Value $211K Shares 43,345 Share Price $4.87 Est. Cost/Share $3.50 Unrealized @ Report Date +40.5%
LGRDY Legrand SA 0.0%
Value $210K Shares 14,835 Share Price $14.16 Est. Cost/Share $13.86 Unrealized @ Report Date +3.1%
AKZOY Akzo Nobel NV ADR 0.0%
Value $210K Shares 7,244 Share Price $28.99 * Est. Cost/Share $29.99 Unrealized @ Report Date -1.2%
SPXCY Singapore Exchange Ltd 0.0%
Value $209K Shares 2,305 Share Price $90.67 Est. Cost/Share $77.61 Unrealized @ Report Date +18.0%
NOK Nokia Oyj 0.0%
Value $209K Shares 42,739 Share Price $4.89 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value $208K Shares 3,994 Share Price $52.08 * Est. Cost/Share $37.21 Unrealized @ Report Date +24.8%
COVTY Covestro AG 0.0%
Value $208K Shares 8,513 Share Price $24.43 Est. Cost/Share $28.20 Unrealized @ Report Date -12.1%
EQNR Equinor Asa Sponsored Adr 0.0%
Value $208K Shares 11,455 Share Price $18.16 * Est. Cost/Share $25.08 Unrealized @ Report Date -24.4%
CNC Centene Corp 0.0%
Value $207K Shares 5,066 Share Price $40.86 * Est. Cost/Share $56.00 Unrealized @ Report Date -22.8%
BAX Baxter International Inc 0.0%
Value $206K Shares 2,480 Share Price $83.06 * Est. Cost/Share $44.22 Unrealized @ Report Date +75.3%
SHW Sherwin-Williams Co 0.0%
Value $206K Shares 388 Share Price $530.93 * Est. Cost/Share $141.35 Unrealized @ Report Date +22.7%
— Newcrest Mining Ltd 0.0%
Value $206K Shares 9,296 Share Price $22.16 Est. Cost/Share $15.48 Unrealized @ Report Date —
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $206K Shares 2,159 Share Price $95.41 Est. Cost/Share $87.71 Unrealized @ Report Date +10.0%
DTEGY Deutsche Telekom AG ADR 0.0%
Value $205K Shares 13,030 Share Price $15.73 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.2%
NEM Newmont Mining Corp 0.0%
Value $205K Shares 5,617 Share Price $36.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.3%
TER Teradyne Inc 0.0%
Value $205K Shares 3,684 Share Price $55.65 Est. Cost/Share $24.53 Unrealized @ Report Date +129.9%
KMTUY Komatsu Ltd 0.0%
Value $205K Shares 9,390 Share Price $21.83 * Est. Cost/Share $23.98 Unrealized @ Report Date -3.9%
SBAC Sba Communications Corp 0.0%
Value $205K Shares 876 Share Price $234.02 * Est. Cost/Share $156.12 Unrealized @ Report Date +42.9%
VFC VF Corp 0.0%
Value $204K Shares 2,367 Share Price $86.19 * Est. Cost/Share $73.05 Unrealized @ Report Date +21.8%
EIX Edison International 0.0%
Value $204K Shares 2,766 Share Price $73.75 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.3%
— Marvell Technology Group Ltd 0.0%
Value $204K Shares 8,252 Share Price $24.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $203K Shares 1,650 Share Price $123.03 * Est. Cost/Share $74.82 Unrealized @ Report Date +50.3%
KKPNY Koninklijke KPN NV 0.0%
Value $202K Shares 64,782 Share Price $3.12 Est. Cost/Share $3.05 Unrealized @ Report Date +3.6%
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 +78.0%
— DNB ASA 0.0%
Value $201K Shares 11,703 Share Price $17.18 Est. Cost/Share $17.64 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $200K Shares 7,707 Share Price $25.95 * Est. Cost/Share $16.16 Unrealized @ Report Date +51.2%
— Olympus Corp 0.0%
Value $200K Shares 15,137 Share Price $13.21 Est. Cost/Share $13.49 Unrealized @ Report Date —
— Huaneng Power International Inc 0.0%
Value $199K Shares 10,479 Share Price $18.99 Est. Cost/Share $20.37 Unrealized @ Report Date —
DLAKY Deutsche Lufthansa AG 0.0%
Value $199K Shares 12,780 Share Price $15.57 * Est. Cost/Share $17.91 Unrealized @ Report Date -11.1%
GNTX Gentex Corp 0.0%
Value $199K Shares 7,454 Share Price $26.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +49.5%
AWK American Water Works Co Inc 0.0%
Value $197K Shares 1,666 Share Price $118.25 * Est. Cost/Share $56.84 Unrealized @ Report Date +94.3%
DSEEY Daiwa Securities Group Inc 0.0%
Value $197K Shares 44,289 Share Price $4.45 Est. Cost/Share $4.46 Unrealized @ Report Date +1.1%
MPC Marathon Petroleum Corp 0.0%
Value $197K Shares 3,409 Share Price $57.79 * Est. Cost/Share $52.55 Unrealized @ Report Date -4.9%
TV Grupo Televisa Sab ADR 0.0%
Value $196K Shares 20,290 Share Price $9.66 Est. Cost/Share $9.73 Unrealized @ Report Date +0.5%
BHC Bausch Health Companies Inc 0.0%
Value $196K Shares 9,131 Share Price $21.47 Est. Cost/Share $23.34 Unrealized @ Report Date -6.4%
DOW Dow Chemical Co 0.0%
Value $196K Shares 4,299 Share Price $45.59 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.2%
BBD Banco Bradesco Sa 0.0%
Value $196K Shares 24,363 Share Price $8.04 Est. Cost/Share $8.02 Unrealized @ Report Date +1.5%
— JBS SA 0.0%
Value $195K Shares 12,568 Share Price $15.52 Est. Cost/Share $8.38 Unrealized @ Report Date —
COF Capital One Financial Corp 0.0%
Value $195K Shares 2,317 Share Price $84.16 * Est. Cost/Share $72.15 Unrealized @ Report Date +13.3%
RMD RESMED INC 0.0%
Value $195K Shares 1,477 Share Price $132.02 * Est. Cost/Share $73.62 Unrealized @ Report Date +73.9%
— BB&T Corp 0.0%
Value $193K Shares 3,864 Share Price $49.95 Est. Cost/Share $43.08 Unrealized @ Report Date —
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $193K Shares 1,024 Share Price $188.48 * Est. Cost/Share $150.52 Unrealized @ Report Date +17.9%
— GEA Group AG 0.0%
Value $192K Shares 7,168 Share Price $26.79 Est. Cost/Share $27.35 Unrealized @ Report Date —
FSUGY Fortescue Metals Group Ltd 0.0%
Value $192K Shares 16,454 Share Price $11.67 Est. Cost/Share $7.90 Unrealized @ Report Date +50.0%
PNR Pentair Plc 0.0%
Value $192K Shares 5,248 Share Price $36.59 * Est. Cost/Share $35.01 Unrealized @ Report Date -1.2%
TIIAY Telecom Italia SpA 0.0%
Value $191K Shares 34,901 Share Price $5.47 * Est. Cost/Share $5.79 Unrealized @ Report Date -2.7%
TRGP Targa Resources Corp 0.0%
Value $191K Shares 4,884 Share Price $39.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.6%
BDORY Banco Do Brasil Sa 0.0%
Value $190K Shares 17,455 Share Price $10.89 Est. Cost/Share $11.95 Unrealized @ Report Date -8.2%
ERIC LM Ericsson Telephone Co 0.0%
Value $190K Shares 24,323 Share Price $7.81 * Est. Cost/Share $8.64 Unrealized @ Report Date -7.6%
— Duke Realty Corp 0.0%
Value $188K Shares 5,741 Share Price $32.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
EBKDY Erste Group Bank AG. 0.0%
Value $188K Shares 11,771 Share Price $15.97 * Est. Cost/Share $18.27 Unrealized @ Report Date -9.8%
— Ashtead Group PLC 0.0%
Value $186K Shares 1,734 Share Price $107.27 Est. Cost/Share $88.73 Unrealized @ Report Date —
CCU United Breweries Co Inc 0.0%
Value $184K Shares 8,354 Share Price $22.03 Est. Cost/Share $26.96 Unrealized @ Report Date -17.7%
TSN Tyson Foods Inc Class A 0.0%
Value $184K Shares 2,244 Share Price $82.00 * Est. Cost/Share $47.11 Unrealized @ Report Date +52.4%
F Ford Motor Co 0.0%
Value $184K Shares 20,967 Share Price $8.78 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
— LafargeHolcim Ltd 0.0%
Value $183K Shares 19,328 Share Price $9.47 Est. Cost/Share $8.65 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $183K Shares 2,635 Share Price $69.45 * Est. Cost/Share $58.05 Unrealized @ Report Date +9.3%
PRGO Perrigo Co Plc 0.0%
Value $183K Shares 3,314 Share Price $55.22 Est. Cost/Share $48.71 Unrealized @ Report Date +14.7%
SDXAY Sodexo 0.0%
Value $182K Shares 8,346 Share Price $21.81 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.3%
CABO Cable One Inc 0.0%
Value $182K Shares 146 Share Price $1246.58 * Est. Cost/Share $878.21 Unrealized @ Report Date +31.8%
AMAT Applied Materials Inc 0.0%
Value $181K Shares 3,837 Share Price $47.17 Est. Cost/Share $31.26 Unrealized @ Report Date +50.3%
— Ctrip.com International Ltd 0.0%
Value $181K Shares 6,261 Share Price $28.91 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $181K Shares 2,759 Share Price $65.60 Est. Cost/Share $64.11 Unrealized @ Report Date —
— Telstra Corp Ltd 0.0%
Value $181K Shares 15,523 Share Price $11.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $180K Shares 2,027 Share Price $88.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.8%
ETN Eaton Corp PLC 0.0%
Value $179K Shares 2,254 Share Price $79.41 * Est. Cost/Share $66.29 Unrealized @ Report Date +12.0%
POAHY Porsche Automobil Holding SE 0.0%
Value $178K Shares 28,389 Share Price $6.27 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.8%
LNG Cheniere Energy Inc 0.0%
Value $178K Shares 2,926 Share Price $60.83 * Est. Cost/Share $59.24 Unrealized @ Report Date +6.5%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $177K Shares 15,018 Share Price $11.79 Est. Cost/Share $8.82 Unrealized @ Report Date +34.7%
WPP WPP PLC 0.0%
Value $177K Shares 2,976 Share Price $59.48 * Est. Cost/Share $73.34 Unrealized @ Report Date -14.7%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value $177K Shares 23,845 Share Price $7.42 Est. Cost/Share $7.38 Unrealized @ Report Date +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $177K Shares 4,163 Share Price $42.52 * Est. Cost/Share $29.80 Unrealized @ Report Date +23.5%
MET Metlife Inc 0.0%
Value $177K Shares 3,964 Share Price $44.65 * Est. Cost/Share $37.23 Unrealized @ Report Date +2.6%
EXC EXELON CORP 0.0%
Value $176K Shares 3,863 Share Price $45.56 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.8%
VWAPY Volkswagen AG 0.0%
Value $176K Shares 10,431 Share Price $16.87 Est. Cost/Share $15.35 Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $176K Shares 856 Share Price $205.61 * Est. Cost/Share $182.07 Unrealized @ Report Date -3.0%
SUI Sun Communities Inc 0.0%
Value $175K Shares 1,200 Share Price $145.83 Est. Cost/Share $92.25 Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $175K Shares 3,266 Share Price $53.58 Est. Cost/Share $46.04 Unrealized @ Report Date +17.1%
— Apache Corporation 0.0%
Value $175K Shares 7,139 Share Price $24.51 Est. Cost/Share $29.03 Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $174K Shares 1,212 Share Price $143.56 * Est. Cost/Share $124.67 Unrealized @ Report Date +9.6%
BCS Barclays Plc Adr 0.0%
Value $174K Shares 24,576 Share Price $7.08 * Est. Cost/Share $8.45 Unrealized @ Report Date -13.2%
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value $174K Shares 2,629 Share Price $66.18 * Est. Cost/Share $77.11 Unrealized @ Report Date -12.3%
MNST Monster Beverage Corp 0.0%
Value $174K Shares 3,078 Share Price $56.53 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.4%
MS Morgan Stanley 0.0%
Value $174K Shares 4,359 Share Price $39.92 * Est. Cost/Share $29.34 Unrealized @ Report Date +19.5%
UMICY Umicore SA 0.0%
Value $173K Shares 18,687 Share Price $9.26 Est. Cost/Share $9.32 Unrealized @ Report Date —
— Peugeot Sa 0.0%
Value $173K Shares 6,980 Share Price $24.79 Est. Cost/Share $22.29 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $172K Shares 756 Share Price $227.51 * Est. Cost/Share $18.10 Unrealized @ Report Date -11.3%
MKKGY Merck KGaA 0.0%
Value $172K Shares 7,892 Share Price $21.79 * Est. Cost/Share $21.38 Unrealized @ Report Date +5.2%
— Ingenico Group SA 0.0%
Value $172K Shares 8,920 Share Price $19.28 Est. Cost/Share $13.55 Unrealized @ Report Date —
SCRYY SCOR SE 0.0%
Value $171K Shares 42,610 Share Price $4.01 Est. Cost/Share $4.49 Unrealized @ Report Date -9.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $171K Shares 3,021 Share Price $56.60 * Est. Cost/Share $38.74 Unrealized @ Report Date +14.9%
PSO Pearson PLC 0.0%
Value $171K Shares 19,170 Share Price $8.92 Est. Cost/Share $10.28 Unrealized @ Report Date -12.1%
HSIC Henry Schein Inc 0.0%
Value $169K Shares 2,738 Share Price $61.72 * Est. Cost/Share $64.22 Unrealized @ Report Date -1.1%
NTES NetEase Inc 0.0%
Value $169K Shares 648 Share Price $260.80 * Est. Cost/Share $247.29 Unrealized @ Report Date +7.6%
VWDRY Vestas Wind Systems A/S 0.0%
Value $169K Shares 6,704 Share Price $25.21 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.8%
YAHOY Yahoo Japan Corp 0.0%
Value $169K Shares 30,776 Share Price $5.49 Est. Cost/Share $5.57 Unrealized @ Report Date -0.2%
SPG Simon Property Group Inc 0.0%
Value $168K Shares 1,119 Share Price $150.13 * Est. Cost/Share $110.57 Unrealized @ Report Date -0.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $168K Shares 1,106 Share Price $151.90 Est. Cost/Share $115.89 Unrealized @ Report Date +30.6%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value $167K Shares 21,712 Share Price $7.69 Est. Cost/Share $7.38 Unrealized @ Report Date +5.3%
— Shaw Communications Inc 0.0%
Value $167K Shares 8,817 Share Price $18.94 Est. Cost/Share $17.92 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $165K Shares 1,308 Share Price $126.15 * Est. Cost/Share $71.47 Unrealized @ Report Date +46.5%
VLEEY Valeo SA 0.0%
Value $164K Shares 10,233 Share Price $16.03 Est. Cost/Share $17.16 Unrealized @ Report Date —
— Laboratory Corp Of America Hldgs 0.0%
Value $163K Shares 1,006 Share Price $162.03 Est. Cost/Share $143.68 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $163K Shares 1,973 Share Price $82.62 Est. Cost/Share $82.14 Unrealized @ Report Date +1.2%
CTVA Corteva Inc com 0.0%
Value $162K Shares 6,250 Share Price $25.92 Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
ITVPY ITV PLC 0.0%
Value $161K Shares 10,436 Share Price $15.43 Est. Cost/Share $14.37 Unrealized @ Report Date +8.6%
SDVKY Sandvik AB ADR 0.0%
Value $161K Shares 10,660 Share Price $15.10 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.8%
DOV Dover Corp 0.0%
Value $161K Shares 1,687 Share Price $95.44 * Est. Cost/Share $46.04 Unrealized @ Report Date +98.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $160K Shares 847 Share Price $188.90 * Est. Cost/Share $129.28 Unrealized @ Report Date +49.6%
MU Micron Technology Inc 0.0%
Value $159K Shares 3,934 Share Price $40.42 * Est. Cost/Share $29.74 Unrealized @ Report Date +40.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $159K Shares 1,769 Share Price $89.88 * Est. Cost/Share $52.85 Unrealized @ Report Date +47.2%
— Hollyfrontier Corp 0.0%
Value $159K Shares 3,098 Share Price $51.32 Est. Cost/Share $41.30 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $158K Shares 1,250 Share Price $126.40 * Est. Cost/Share $83.07 Unrealized @ Report Date +26.3%
CE Celanese Corp 0.0%
Value $158K Shares 1,337 Share Price $118.18 * Est. Cost/Share $57.19 Unrealized @ Report Date +90.0%
COR Amerisourcebergen Corp 0.0%
Value $158K Shares 1,998 Share Price $79.08 * Est. Cost/Share $77.02 Unrealized @ Report Date -11.4%
— Ingersoll-Rand Plc 0.0%
Value $158K Shares 1,315 Share Price $120.15 Est. Cost/Share $95.14 Unrealized @ Report Date —
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value $157K Shares 16,396 Share Price $9.58 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.6%
MZHOF Mizuho Financial Group Inc 0.0%
Value $157K Shares 102,700 Share Price $1.53 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NVZMY Novozymes A/S 0.0%
Value $156K Shares 3,813 Share Price $40.91 * Est. Cost/Share $45.96 Unrealized @ Report Date -8.5%
— Toshiba Corp 0.0%
Value $156K Shares 10,539 Share Price $14.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $156K Shares 3,900 Share Price $40.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.2%
DQJCY Don Quijote Holdings Co Ltd 0.0%
Value $156K Shares 9,531 Share Price $16.37 Est. Cost/Share $15.49 Unrealized @ Report Date +7.7%
WMB Williams Companies Inc 0.0%
Value $155K Shares 6,994 Share Price $22.16 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.8%
CLPHY CLP Holdings Ltd 0.0%
Value $155K Shares 15,619 Share Price $9.92 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.7%
— WellCare Health Plans Inc 0.0%
Value $154K Shares 612 Share Price $251.63 Est. Cost/Share $261.68 Unrealized @ Report Date —
EVRG Evergreen Info Techn 0.0%
Value $154K Shares 2,400 Share Price $64.17 * Est. Cost/Share $42.48 Unrealized @ Report Date +22.8%
MGA Magna International Inc 0.0%
Value $154K Shares 2,994 Share Price $51.44 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.0%
POR Portland General Electric Co 0.0%
Value $153K Shares 2,762 Share Price $55.39 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.6%
SWGAY The Swatch Group AG 0.0%
Value $152K Shares 11,837 Share Price $12.84 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.9%
CBRE CBRE Group Inc 0.0%
Value $152K Shares 3,014 Share Price $50.43 * Est. Cost/Share $42.85 Unrealized @ Report Date +23.7%
ED Consolidated Edison Inc 0.0%
Value $152K Shares 1,665 Share Price $91.29 * Est. Cost/Share $67.58 Unrealized @ Report Date +11.5%
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share $31.54 Unrealized @ Report Date +18.3%
LZRFY Localiza Rent A Car Sa 0.0%
Value $152K Shares 14,046 Share Price $10.82 Est. Cost/Share $8.67 Unrealized @ Report Date +25.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $152K Shares 1,432 Share Price $106.15 Est. Cost/Share $110.43 Unrealized @ Report Date -5.1%
TROW T. Rowe Price Group Inc 0.0%
Value $151K Shares 1,365 Share Price $110.62 * Est. Cost/Share $82.92 Unrealized @ Report Date +6.7%
UPMMY UPM-Kymmene Corporation 0.0%
Value $151K Shares 5,296 Share Price $28.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.3%
— Skandinaviska Enskilda Banken AB 0.0%
Value $149K Shares 16,599 Share Price $8.98 Est. Cost/Share $9.04 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $148K Shares 2,077 Share Price $71.26 Est. Cost/Share $54.52 Unrealized @ Report Date +28.1%
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value $147K Shares 6,713 Share Price $21.90 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.0%
HNNMY Hennes & Mauritz AB 0.0%
Value $147K Shares 39,416 Share Price $3.73 * Est. Cost/Share $3.57 Unrealized @ Report Date +6.6%
— ETRACS Alerian MLP Infrastructure Index ETN 0.0%
Value $146K Shares 7,060 Share Price $20.68 Est. Cost/Share $23.25 Unrealized @ Report Date —
TTNDY Techtronic Industries Co Ltd 0.0%
Value $146K Shares 4,268 Share Price $34.21 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.4%
LNT Alliant Energy Corp 0.0%
Value $145K Shares 2,769 Share Price $52.37 * Est. Cost/Share $34.79 Unrealized @ Report Date +27.3%
— Vereit Inc Class A 0.0%
Value $145K Shares 15,579 Share Price $9.31 Est. Cost/Share $7.29 Unrealized @ Report Date —
— LINE Corp 0.0%
Value $145K Shares 4,113 Share Price $35.25 Est. Cost/Share $35.28 Unrealized @ Report Date —
JJSF J&J Snack Foods Corp 0.0%
Value $144K Shares 759 Share Price $189.72 * Est. Cost/Share $133.16 Unrealized @ Report Date +27.8%
— Centurylink Inc 0.0%
Value $144K Shares 12,058 Share Price $11.94 Est. Cost/Share $13.06 Unrealized @ Report Date —
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $143K Shares 14,986 Share Price $9.54 Est. Cost/Share $8.00 Unrealized @ Report Date —
HEGIY Hengan International Group Co Ltd 0.0%
Value $143K Shares 4,364 Share Price $32.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.0%
Value $143K Shares 3,067 Share Price $46.63 * Est. Cost/Share $50.04 Unrealized @ Report Date -2.6%
HSY The Hershey Co 0.0%
Value $143K Shares 966 Share Price $148.03 * Est. Cost/Share $82.47 Unrealized @ Report Date +62.4%
HTHT Huazhu Group Ltd 0.0%
Value $143K Shares 4,371 Share Price $32.72 Est. Cost/Share $31.74 Unrealized @ Report Date +4.0%
— SINA Corp 0.0%
Value $142K Shares 3,657 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
TMUS T-Mobile Us Inc 0.0%
Value $142K Shares 1,900 Share Price $74.74 Est. Cost/Share $49.54 Unrealized @ Report Date +53.6%
TS Tenaris Sa ADR 0.0%
Value $141K Shares 6,946 Share Price $20.30 * Est. Cost/Share $27.89 Unrealized @ Report Date -24.0%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value $141K Shares 7,764 Share Price $18.16 Est. Cost/Share $19.52 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $140K Shares 4,143 Share Price $33.79 * Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
— Twitter Inc 0.0%
Value $139K Shares 3,579 Share Price $38.84 Est. Cost/Share $26.44 Unrealized @ Report Date —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $139K Shares 925 Share Price $150.27 Est. Cost/Share $163.19 Unrealized @ Report Date -6.6%
— Interpublic Group Of Companies Inc 0.0%
Value $139K Shares 6,711 Share Price $20.71 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.4%
— E Trade Financial Corp 0.0%
Value $138K Shares 3,339 Share Price $41.33 Est. Cost/Share $31.64 Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc 0.0%
Value $138K Shares 2,436 Share Price $56.65 * Est. Cost/Share $36.63 Unrealized @ Report Date +44.2%
SKHSY Sekisui House Ltd 0.0%
Value $138K Shares 7,592 Share Price $18.18 * Est. Cost/Share $15.09 Unrealized @ Report Date +30.8%
SCMWY Swisscom AG 0.0%
Value $138K Shares 2,955 Share Price $46.70 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.1%
PPG PPG Industries Inc 0.0%
Value $136K Shares 1,190 Share Price $114.29 * Est. Cost/Share $96.53 Unrealized @ Report Date +8.8%
— Fiat Chrysler Automobiles NV 0.0%
Value $136K Shares 10,689 Share Price $12.72 Est. Cost/Share $16.68 Unrealized @ Report Date —
AHEXY Adecco Group AG 0.0%
Value $136K Shares 5,102 Share Price $26.66 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $135K Shares 512 Share Price $263.67 * Est. Cost/Share $230.10 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.0%
Value $135K Shares 2,144 Share Price $62.97 * Est. Cost/Share $12.21 Unrealized @ Report Date +74.0%
AMD Advanced Micro Devices Inc 0.0%
Value $135K Shares 4,851 Share Price $27.83 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.8%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $134K Shares 600 Share Price $223.33 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.5%
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 —
ACCYY Accor SA 0.0%
Value $134K Shares 16,509 Share Price $8.12 Est. Cost/Share $9.08 Unrealized @ Report Date -9.1%
SIEGY Siemens AG 0.0%
Value $134K Shares 2,653 Share Price $50.51 * Est. Cost/Share $57.62 Unrealized @ Report Date -7.0%
HCA HCA Healthcare Inc 0.0%
Value $134K Shares 1,219 Share Price $109.93 * Est. Cost/Share $105.94 Unrealized @ Report Date +7.9%
— Telefonica Brasil SA ADR 0.0%
Value $134K Shares 10,346 Share Price $12.95 Est. Cost/Share $12.88 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $133K Shares 860 Share Price $154.65 Est. Cost/Share $73.27 Unrealized @ Report Date +107.4%
SLAB Silicon Laboratories Inc 0.0%
Value $133K Shares 1,218 Share Price $109.20 Est. Cost/Share $85.00 Unrealized @ Report Date +31.0%
EDNMY Edenred SA 0.0%
Value $132K Shares 5,537 Share Price $23.84 Est. Cost/Share $21.32 Unrealized @ Report Date +12.8%
KYSEF Kyushu Electric Power Co Inc 0.0%
Value $131K Shares 13,900 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
XLK Technology Select Sector SPDR ETF 0.0%
Value $131K Shares 1,640 Share Price $79.88 * Est. Cost/Share $28.03 Unrealized @ Report Date +43.6%
EGP Eastgroup Properties Inc 0.0%
Value $131K Shares 1,059 Share Price $123.70 Est. Cost/Share $95.80 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $131K Shares 14,802 Share Price $8.85 Est. Cost/Share $6.54 Unrealized @ Report Date +36.3%
KHC The Kraft Heinz Co 0.0%
Value $130K Shares 5,067 Share Price $25.66 * Est. Cost/Share $29.64 Unrealized @ Report Date -30.0%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value $130K Shares 4,061 Share Price $32.01 Est. Cost/Share $26.71 Unrealized @ Report Date +20.6%
JAPSY Japan Airlines Co Ltd 0.0%
Value $130K Shares 8,979 Share Price $14.48 * Est. Cost/Share $15.74 Unrealized @ Report Date -5.6%
UUGRY United Utilities Group PLC 0.0%
Value $129K Shares 6,798 Share Price $18.98 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.5%
PFG Principal Financial Group Inc 0.0%
Value $129K Shares 2,441 Share Price $52.85 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.3%
— Aviva PLC 0.0%
Value $129K Shares 13,999 Share Price $9.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $129K Shares 1,884 Share Price $68.47 * Est. Cost/Share $37.97 Unrealized @ Report Date +28.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $128K Shares 1,600 Share Price $80.00 Est. Cost/Share $81.65 Unrealized @ Report Date -1.4%
TELFY Telefonica Sa 0.0%
Value $128K Shares 17,734 Share Price $7.22 * Est. Cost/Share $8.46 Unrealized @ Report Date -10.1%
MKTX MarketAxess Holdings Inc 0.0%
Value $128K Shares 409 Share Price $312.96 Est. Cost/Share $143.46 Unrealized @ Report Date +113.8%
BKH Black Hills Corp 0.0%
Value $128K Shares 1,721 Share Price $74.38 * Est. Cost/Share $46.63 Unrealized @ Report Date +28.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $128K Shares 6,693 Share Price $19.12 Est. Cost/Share $18.08 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $128K Shares 1,744 Share Price $73.39 * Est. Cost/Share $10.79 Unrealized @ Report Date +42.3%
CLX Clorox Co 0.0%
Value $127K Shares 909 Share Price $139.71 * Est. Cost/Share $105.73 Unrealized @ Report Date +19.1%
ETR Entergy Corp 0.0%
Value $127K Shares 1,147 Share Price $110.72 * Est. Cost/Share $31.03 Unrealized @ Report Date +50.7%
WHR Whirlpool Corp 0.0%
Value $127K Shares 820 Share Price $154.88 * Est. Cost/Share $151.48 Unrealized @ Report Date +4.5%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value $127K Shares 21,047 Share Price $6.03 Est. Cost/Share $6.01 Unrealized @ Report Date +1.1%
SEKEY Seiko Epson Corp ADR 0.0%
Value $127K Shares 18,330 Share Price $6.93 Est. Cost/Share $7.78 Unrealized @ Report Date -9.5%
CGKEF Chugoku Electric Power Co Inc Shs 0.0%
Value $125K Shares 9,800 Share Price $12.76 Est. Cost/Share $0.99 Unrealized @ Report Date -850.9%
MASI Masimo Corp 0.0%
Value $125K Shares 863 Share Price $144.84 * Est. Cost/Share $128.58 Unrealized @ Report Date +15.7%
KSS KOHL'S CORP 0.0%
Value $125K Shares 2,588 Share Price $48.30 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.1%
IFJPY Informa PLC 0.0%
Value $124K Shares 6,225 Share Price $19.92 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.9%
LYG Lloyds Banking Group PLC 0.0%
Value $124K Shares 50,936 Share Price $2.43 * Est. Cost/Share $2.98 Unrealized @ Report Date -11.3%
IQV Iqvia Hldgs Inc 0.0%
Value $124K Shares 858 Share Price $144.52 * Est. Cost/Share $148.08 Unrealized @ Report Date +0.9%
PVH PVH Corp 0.0%
Value $123K Shares 1,413 Share Price $87.05 Est. Cost/Share $93.69 Unrealized @ Report Date -6.7%
MBGYY Daimler AG 0.0%
Value $123K Shares 10,146 Share Price $12.12 Est. Cost/Share $14.60 Unrealized @ Report Date -15.4%
— HeidelbergCement AG 0.0%
Value $123K Shares 8,689 Share Price $14.16 Est. Cost/Share $12.40 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $122K Shares 2,819 Share Price $43.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +35.1%
TSRYY Treasury Wine Estates Ltd 0.0%
Value $122K Shares 10,043 Share Price $12.15 * Est. Cost/Share $11.57 Unrealized @ Report Date +9.1%
TMSNY Temenos Group Ag ADR 0.0%
Value $122K Shares 739 Share Price $165.09 Est. Cost/Share $153.07 Unrealized @ Report Date +9.6%
CMI Cummins Inc 0.0%
Value $122K Shares 791 Share Price $154.24 * Est. Cost/Share $114.57 Unrealized @ Report Date +21.4%
IEX Idex Corp 0.0%
Value $122K Shares 782 Share Price $156.01 * Est. Cost/Share $100.90 Unrealized @ Report Date +50.4%
WDC Western Digital Corp 0.0%
Value $121K Shares 2,143 Share Price $56.46 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.0%
IDA Idacorp Inc 0.0%
Value $121K Shares 1,091 Share Price $110.91 Est. Cost/Share $96.16 Unrealized @ Report Date +17.2%
— Apartment Investment & Management Company 0.0%
Value $121K Shares 2,432 Share Price $49.75 Est. Cost/Share $48.95 Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $120K Shares 2,670 Share Price $44.94 Est. Cost/Share $37.94 Unrealized @ Report Date +20.2%
TTDKY TDK Corp 0.0%
Value $120K Shares 1,399 Share Price $85.78 * Est. Cost/Share $82.59 Unrealized @ Report Date +8.8%
ADSK Autodesk Inc 0.0%
Value $120K Shares 866 Share Price $138.57 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $119K Shares 810 Share Price $146.91 * Est. Cost/Share $103.74 Unrealized @ Report Date +16.9%
FTV Fortive Corp 0.0%
Value $119K Shares 1,911 Share Price $62.27 * Est. Cost/Share $37.70 Unrealized @ Report Date +11.7%
PTAIY Pt Astra International Tbk 0.0%
Value $119K Shares 13,213 Share Price $9.01 Est. Cost/Share $10.61 Unrealized @ Report Date -14.1%
— Allete Inc 0.0%
Value $119K Shares 1,376 Share Price $86.48 Est. Cost/Share $80.41 Unrealized @ Report Date —
GOFPY Greek Organisation of Football Prognostics SA 0.0%
Value $119K Shares 23,675 Share Price $5.03 Est. Cost/Share $5.23 Unrealized @ Report Date -3.4%
EWBC East West Bancorp Inc 0.0%
Value $118K Shares 2,751 Share Price $42.89 * Est. Cost/Share $37.79 Unrealized @ Report Date -0.8%
— China Southern Airlines Co Ltd 0.0%
Value $117K Shares 3,919 Share Price $29.85 Est. Cost/Share $30.83 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $117K Shares 1,454 Share Price $80.47 * Est. Cost/Share $66.91 Unrealized @ Report Date +22.7%
— Concho Resources Inc 0.0%
Value $117K Shares 1,775 Share Price $65.92 Est. Cost/Share $74.59 Unrealized @ Report Date —
— Spirit Aerosystems Holdings Inc 0.0%
Value $117K Shares 1,448 Share Price $80.80 Est. Cost/Share $63.02 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $117K Shares 7,204 Share Price $16.24 Est. Cost/Share $15.41 Unrealized @ Report Date —
ING ING Groep NV 0.0%
Value $117K Shares 11,842 Share Price $9.88 * Est. Cost/Share $12.92 Unrealized @ Report Date -19.1%
ISRG Intuitive Surgical Inc 0.0%
Value $117K Shares 231 Share Price $506.49 * Est. Cost/Share $166.90 Unrealized @ Report Date +7.8%
— Momo Inc 0.0%
Value $116K Shares 3,759 Share Price $30.86 Est. Cost/Share $31.83 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $116K Shares 231 Share Price $502.16 * Est. Cost/Share $246.39 Unrealized @ Report Date +66.1%
ORANY Orange SA 0.0%
Value $116K Shares 8,099 Share Price $14.32 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.6%
— 51Job Inc 0.0%
Value $115K Shares 1,563 Share Price $73.58 Est. Cost/Share $67.42 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $115K Shares 3,367 Share Price $34.16 Est. Cost/Share $29.24 Unrealized @ Report Date +18.6%
ARKAY Arkema SA 0.0%
Value $115K Shares 1,293 Share Price $88.94 * Est. Cost/Share $95.02 Unrealized @ Report Date -1.7%
— INPHI CORP 0.0%
Value $115K Shares 1,900 Share Price $60.53 Est. Cost/Share $49.47 Unrealized @ Report Date —
USFD US Food Holding Corp 0.0%
Value $115K Shares 2,845 Share Price $40.42 Est. Cost/Share $30.83 Unrealized @ Report Date +33.3%
ESOCF Enel Spa 0.0%
Value $115K Shares 15,441 Share Price $7.45 * Est. Cost/Share $3.82 Unrealized @ Report Date +36.9%
PNW Pinnacle West Capital Corp 0.0%
Value $114K Shares 1,229 Share Price $92.76 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.0%
IWV iShares Russell 3000 ETF 0.0%
Value $114K Shares 660 Share Price $172.73 Est. Cost/Share $123.05 Unrealized @ Report Date +41.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $114K Shares 939 Share Price $121.41 * Est. Cost/Share $98.39 Unrealized @ Report Date +5.5%
THG The Hanover Insurance Group Inc 0.0%
Value $113K Shares 847 Share Price $133.41 * Est. Cost/Share $89.61 Unrealized @ Report Date +28.3%
— Aqua America Inc 0.0%
Value $113K Shares 2,555 Share Price $44.23 Est. Cost/Share $35.46 Unrealized @ Report Date —
BVN Buenaventura Mining Co Inc Adr 0.0%
Value $113K Shares 7,493 Share Price $15.08 Est. Cost/Share $15.44 Unrealized @ Report Date -1.7%
— HCP INC 0.0%
Value $113K Shares 3,326 Share Price $33.97 Est. Cost/Share $25.20 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $113K Shares 864 Share Price $130.79 Est. Cost/Share $110.91 Unrealized @ Report Date +19.3%
CSL Carlisle Companies Inc 0.0%
Value $112K Shares 780 Share Price $143.59 * Est. Cost/Share $86.12 Unrealized @ Report Date +56.6%
TRNO Terreno Realty Corp 0.0%
Value $112K Shares 2,213 Share Price $50.61 Est. Cost/Share $40.93 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $112K Shares 1,253 Share Price $89.39 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.6%
— Latam Airlines Group Sa 0.0%
Value $112K Shares 10,224 Share Price $10.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.0%
Value $112K Shares 1,087 Share Price $103.04 Est. Cost/Share $99.37 Unrealized @ Report Date —
— Geely Automobile Holdings Ltd 0.0%
Value $111K Shares 3,378 Share Price $32.86 Est. Cost/Share $34.64 Unrealized @ Report Date —
BYDDY BYD Co Ltd 0.0%
Value $110K Shares 11,213 Share Price $9.81 Est. Cost/Share $12.79 Unrealized @ Report Date -22.5%
MBGAF Daimler AG 0.0%
Value $110K Shares 2,362 Share Price $46.57 * Est. Cost/Share $44.39 Unrealized @ Report Date -21.6%
— Eisai Co Ltd 0.0%
Value $110K Shares 2,263 Share Price $48.61 Est. Cost/Share $51.66 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $110K Shares 1,679 Share Price $65.52 Est. Cost/Share $45.69 Unrealized @ Report Date —
KLPEF Klepierre Sa Shs Isin#Fr0000121964 0.0%
Value $110K Shares 3,259 Share Price $33.75 Est. Cost/Share $30.68 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 +16.4%
— Zayo Group Holdings Inc 0.0%
Value $109K Shares 3,282 Share Price $33.21 Est. Cost/Share $27.05 Unrealized @ Report Date —
— H. Lundbeck A/S 0.0%
Value $109K Shares 3,322 Share Price $32.81 Est. Cost/Share $41.07 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $109K Shares 791 Share Price $137.80 * Est. Cost/Share $110.60 Unrealized @ Report Date +8.2%
KAEPF Kansai Electric Power Co Inc 0.0%
Value $108K Shares 9,700 Share Price $11.13 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.0%
TDY Teledyne Technologies Inc 0.0%
Value $108K Shares 349 Share Price $309.46 * Est. Cost/Share $221.92 Unrealized @ Report Date +45.1%
IMO Imperial Oil Ltd Com New 0.0%
Value $108K Shares 4,421 Share Price $24.43 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.1%
XEL Xcel Energy Inc 0.0%
Value $108K Shares 1,823 Share Price $59.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +66.1%
ENGQF Engie SA 0.0%
Value $108K Shares 6,657 Share Price $16.22 * Est. Cost/Share $8.14 Unrealized @ Report Date +34.5%
VMC Vulcan Materials Co 0.0%
Value $108K Shares 756 Share Price $142.86 Est. Cost/Share $119.76 Unrealized @ Report Date +19.7%
SLLDY Sanlam Ltd 0.0%
Value $107K Shares 11,120 Share Price $9.62 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.2%
REG REGENCY CENTERS CORP 0.0%
Value $107K Shares 1,576 Share Price $67.89 * Est. Cost/Share $49.69 Unrealized @ Report Date +7.6%
— Unicredit Spa Roma Az Ord Senza 0.0%
Value $106K Shares 8,987 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— Panasonic Corp 0.0%
Value $105K Shares 13,557 Share Price $7.75 Est. Cost/Share $8.82 Unrealized @ Report Date —
SEOAY Stora Enso Oyj 0.0%
Value $105K Shares 9,020 Share Price $11.64 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.5%
RLI Rli Corp 0.0%
Value $104K Shares 1,124 Share Price $92.53 * Est. Cost/Share $27.51 Unrealized @ Report Date +35.8%
LEA Lear Corp 0.0%
Value $104K Shares 899 Share Price $115.68 * Est. Cost/Share $108.52 Unrealized @ Report Date -4.2%
EXP Eagle Materials Inc 0.0%
Value $104K Shares 1,180 Share Price $88.14 Est. Cost/Share $70.02 Unrealized @ Report Date +24.6%
SYK Stryker Corporation 0.0%
Value $104K Shares 530 Share Price $196.23 * Est. Cost/Share $135.80 Unrealized @ Report Date +49.0%
BF/B Brown Forman Cp Class B 0.0%
Value $104K Shares 1,703 Share Price $61.07 * Est. Cost/Share $44.99 Unrealized @ Report Date +25.1%
KMX Carmax Inc 0.0%
Value $104K Shares 1,287 Share Price $80.81 * Est. Cost/Share $61.39 Unrealized @ Report Date +43.3%
ALB Albemarle Corp 0.0%
Value $104K Shares 1,619 Share Price $64.24 Est. Cost/Share $59.53 Unrealized @ Report Date +7.6%
SAN Banco Santander SA ADR 0.0%
Value $104K Shares 27,188 Share Price $3.83 * Est. Cost/Share $5.13 Unrealized @ Report Date -21.7%
GWW W.W. Grainger Inc 0.0%
Value $103K Shares 360 Share Price $286.11 * Est. Cost/Share $251.52 Unrealized @ Report Date +9.3%
UAL United Continental Holdings Inc 0.0%
Value $103K Shares 1,204 Share Price $85.55 * Est. Cost/Share $75.77 Unrealized @ Report Date +16.7%
WH WSP HOLDINGS LIMITED 0.0%
Value $103K Shares 2,062 Share Price $49.95 * Est. Cost/Share $55.45 Unrealized @ Report Date -6.7%
— Lexington Realty Trust 0.0%
Value $103K Shares 10,325 Share Price $9.98 Est. Cost/Share $8.55 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $103K Shares 1,171 Share Price $87.96 * Est. Cost/Share $45.73 Unrealized @ Report Date +97.6%
— Aptiv PLC 0.0%
Value $102K Shares 1,233 Share Price $82.73 Est. Cost/Share $80.60 Unrealized @ Report Date —
ELUXY Electrolux AB 0.0%
Value $102K Shares 2,260 Share Price $45.13 Est. Cost/Share $39.59 Unrealized @ Report Date —
SGBLY Standard Bank Group Ltd 0.0%
Value $102K Shares 8,937 Share Price $11.41 Est. Cost/Share $11.88 Unrealized @ Report Date -2.7%
PODD Insulet Corp 0.0%
Value $102K Shares 635 Share Price $160.63 * Est. Cost/Share $85.89 Unrealized @ Report Date +92.0%
ENIC Enersis Chile Sa Adr 0.0%
Value $102K Shares 24,544 Share Price $4.16 Est. Cost/Share $4.39 Unrealized @ Report Date -4.1%
YUM Yum Brands Inc 0.0%
Value $102K Shares 1,010 Share Price $100.99 Est. Cost/Share $55.63 Unrealized @ Report Date +81.5%
CPB Campbell Soup Co 0.0%
Value $102K Shares 2,223 Share Price $45.88 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.7%
TLPFY Teleperformance SE 0.0%
Value $101K Shares 944 Share Price $106.99 Est. Cost/Share $98.83 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $101K Shares 323 Share Price $312.69 * Est. Cost/Share $215.12 Unrealized @ Report Date +21.9%
— G4S PLC 0.0%
Value $101K Shares 8,779 Share Price $11.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
PRYMY Prysmian SpA 0.0%
Value $100K Shares 9,553 Share Price $10.47 Est. Cost/Share $9.87 Unrealized @ Report Date +7.7%
KBCSY KBC Group SA/NV 0.0%
Value $100K Shares 3,281 Share Price $30.48 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.4%
AVA Avista Corp 0.0%
Value $100K Shares 2,123 Share Price $47.10 * Est. Cost/Share $29.92 Unrealized @ Report Date +22.1%
— Citrix Systems Inc 0.0%
Value $100K Shares 1,083 Share Price $92.34 Est. Cost/Share $78.35 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $100K Shares 1,299 Share Price $76.98 * Est. Cost/Share $39.12 Unrealized @ Report Date +71.1%
JREIF Japan Real Estate Investment Corp 0.0%
Value $100K Shares 15 Share Price $6666.67 Est. Cost/Share $5266.67 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $100K Shares 1,357 Share Price $73.69 * Est. Cost/Share $49.52 Unrealized @ Report Date +28.1%
SVTRF Severn Trent PLC 0.0%
Value $99,000 Shares 3,718 Share Price $26.63 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.7%
CUBE CubeSmart 0.0%
Value $99,000 Shares 2,880 Share Price $34.38 Est. Cost/Share $30.91 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $99,000 Shares 1,803 Share Price $54.91 * Est. Cost/Share $57.78 Unrealized @ Report Date -1.2%
BURL Burlington Stores Inc 0.0%
Value $99,000 Shares 503 Share Price $196.82 Est. Cost/Share $143.07 Unrealized @ Report Date +39.7%
TKPHF Takeda Pharmaceutical Co Ltd 0.0%
Value $99,000 Shares 2,900 Share Price $34.14 Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
IWN iShares Russell 2000 Value 0.0%
Value $98,000 Shares 827 Share Price $118.50 Est. Cost/Share $115.64 Unrealized @ Report Date +3.3%
MLCO Melco Resorts & Entertainment 0.0%
Value $98,000 Shares 5,274 Share Price $18.58 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.2%
— Innophos Holdings Inc 0.0%
Value $98,000 Shares 3,087 Share Price $31.75 Est. Cost/Share $30.19 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $98,000 Shares 4,951 Share Price $19.79 * Est. Cost/Share $12.89 Unrealized @ Report Date +21.3%
— Suez SA 0.0%
Value $98,000 Shares 13,019 Share Price $7.53 Est. Cost/Share $6.27 Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $97,000 Shares 1,386 Share Price $69.99 * Est. Cost/Share $53.98 Unrealized @ Report Date +14.3%
— Royal Dutch Shell PLC 0.0%
Value $97,000 Shares 1,685 Share Price $57.57 Est. Cost/Share $58.18 Unrealized @ Report Date —
VLVLY Volvo AB 0.0%
Value $97,000 Shares 7,320 Share Price $13.25 * Est. Cost/Share $14.39 Unrealized @ Report Date -2.9%
WCC WESCO International Inc 0.0%
Value $97,000 Shares 2,056 Share Price $47.18 Est. Cost/Share $46.65 Unrealized @ Report Date -0.5%
EA Electronic Arts Inc 0.0%
Value $97,000 Shares 1,081 Share Price $89.73 * Est. Cost/Share $92.35 Unrealized @ Report Date +3.0%
— Splunk Inc 0.0%
Value $97,000 Shares 857 Share Price $113.19 Est. Cost/Share $102.02 Unrealized @ Report Date —
FJTSY Fujitsu Ltd 0.0%
Value $97,000 Shares 6,196 Share Price $15.66 * Est. Cost/Share $12.81 Unrealized @ Report Date +25.3%
— Lawson Inc 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $96,000 Shares 2,057 Share Price $46.67 * Est. Cost/Share $47.19 Unrealized @ Report Date +2.9%
BIDU Baidu Inc ADR 0.0%
Value $96,000 Shares 1,006 Share Price $95.43 * Est. Cost/Share $186.15 Unrealized @ Report Date -44.8%
CAG Conagra Brands Inc 0.0%
Value $96,000 Shares 3,369 Share Price $28.50 * Est. Cost/Share $20.64 Unrealized @ Report Date +14.7%
EHC Encompass Health Corp 0.0%
Value $96,000 Shares 1,544 Share Price $62.18 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.2%
ADM Archer-Daniels Midland Co 0.0%
Value $96,000 Shares 2,479 Share Price $38.73 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.2%
— National Oilwell Varco Inc 0.0%
Value $95,000 Shares 4,660 Share Price $20.39 Est. Cost/Share $31.96 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $95,000 Shares 16,728 Share Price $5.68 Est. Cost/Share $5.67 Unrealized @ Report Date +2.0%
VC Visteon Corp 0.0%
Value $95,000 Shares 1,177 Share Price $80.71 Est. Cost/Share $63.68 Unrealized @ Report Date +29.0%
NKRKY Nokian Tyres PLC 0.0%
Value $95,000 Shares 6,901 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
RYCEY Rolls-Royce Holdings PLC 0.0%
Value $95,000 Shares 10,295 Share Price $9.23 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.3%
KEY Keycorp 0.0%
Value $94,000 Shares 5,649 Share Price $16.64 * Est. Cost/Share $10.66 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.0%
Value $94,000 Shares 1,261 Share Price $74.54 * Est. Cost/Share $49.03 Unrealized @ Report Date +11.5%
RGEN Repligen Corp 0.0%
Value $93,000 Shares 1,241 Share Price $74.94 * Est. Cost/Share $66.72 Unrealized @ Report Date +14.9%
YARIY Yara International Asa 0.0%
Value $93,000 Shares 4,355 Share Price $21.35 Est. Cost/Share $21.34 Unrealized @ Report Date +1.0%
MKC McCormick & Co Inc Non-Voting 0.0%
Value $93,000 Shares 623 Share Price $149.28 * Est. Cost/Share $53.36 Unrealized @ Report Date +29.3%
DVN Devon Energy Corp 0.0%
Value $93,000 Shares 4,239 Share Price $21.94 * Est. Cost/Share $20.62 Unrealized @ Report Date -15.5%
OMC Omnicom Group Inc 0.0%
Value $93,000 Shares 1,223 Share Price $76.04 * Est. Cost/Share $58.51 Unrealized @ Report Date +6.7%
DXCM DexCom Inc 0.0%
Value $93,000 Shares 631 Share Price $147.39 * Est. Cost/Share $29.51 Unrealized @ Report Date +26.4%
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value $93,000 Shares 2,877 Share Price $32.33 * Est. Cost/Share $43.10 Unrealized @ Report Date -22.1%
— Xilinx Inc 0.0%
Value $92,000 Shares 991 Share Price $92.84 Est. Cost/Share $77.71 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $92,000 Shares 3,524 Share Price $26.11 * Est. Cost/Share $19.84 Unrealized @ Report Date +10.8%
SKFRY SKF AB 0.0%
Value $92,000 Shares 5,843 Share Price $15.75 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.0%
AMH American Homes 4 Rent Class A 0.0%
Value $92,000 Shares 3,671 Share Price $25.06 Est. Cost/Share $19.21 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $91,000 Shares 1,014 Share Price $89.74 * Est. Cost/Share $80.23 Unrealized @ Report Date +14.3%
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value $91,000 Shares 16,962 Share Price $5.36 * Est. Cost/Share $6.32 Unrealized @ Report Date -7.5%
MAC Macerich Co 0.0%
Value $91,000 Shares 3,106 Share Price $29.30 Est. Cost/Share $43.22 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $91,000 Shares 7,830 Share Price $11.62 Est. Cost/Share $10.91 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $91,000 Shares 1,016 Share Price $89.57 * Est. Cost/Share $67.20 Unrealized @ Report Date +28.3%
SYF Synchrony Financial 0.0%
Value $91,000 Shares 2,910 Share Price $31.27 * Est. Cost/Share $26.44 Unrealized @ Report Date +10.2%
— Kellogg Co 0.0%
Value $90,000 Shares 1,471 Share Price $61.18 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.6%
— LIFE STORAGE INC 0.0%
Value $90,000 Shares 878 Share Price $102.51 Est. Cost/Share $97.91 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide Inc 0.0%
Value $90,000 Shares 1,165 Share Price $77.25 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.8%
CPRT Copart Inc 0.0%
Value $90,000 Shares 1,181 Share Price $76.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +69.5%
RBC RBC bearings Inc 0.0%
Value $90,000 Shares 553 Share Price $162.75 Est. Cost/Share $130.69 Unrealized @ Report Date +26.9%
CAL Caleres Inc 0.0%
Value $89,000 Shares 3,886 Share Price $22.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +12.7%
— Medidata Solutions Inc 0.0%
Value $89,000 Shares 1,027 Share Price $86.66 Est. Cost/Share $71.21 Unrealized @ Report Date —
— BRF SA 0.0%
Value $89,000 Shares 9,807 Share Price $9.08 Est. Cost/Share $6.00 Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $89,000 Shares 7,011 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
CHUEF Chubu Electric Power Co Inc 0.0%
Value $89,000 Shares 6,200 Share Price $14.35 * Est. Cost/Share $284.12 Unrealized @ Report Date -4.2%
RKUNY Rakuten Inc 0.0%
Value $88,000 Shares 9,358 Share Price $9.40 Est. Cost/Share $7.41 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $88,000 Shares 3,061 Share Price $28.75 Est. Cost/Share $25.08 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $88,000 Shares 1,562 Share Price $56.34 Est. Cost/Share $68.74 Unrealized @ Report Date -16.9%
GPC Genuine Parts Co 0.0%
Value $88,000 Shares 925 Share Price $95.14 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.6%
— IHS Markit Ltd A 0.0%
Value $88,000 Shares 1,370 Share Price $64.23 Est. Cost/Share $55.13 Unrealized @ Report Date —
— America Movil SAB de CV 0.0%
Value $88,000 Shares 6,054 Share Price $14.54 Est. Cost/Share $13.56 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $88,000 Shares 761 Share Price $115.64 Est. Cost/Share $99.26 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $88,000 Shares 1,768 Share Price $49.77 Est. Cost/Share $51.29 Unrealized @ Report Date -2.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $87,000 Shares 1,621 Share Price $53.67 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.9%
ADC Agree Realty Corp 0.0%
Value $87,000 Shares 1,216 Share Price $71.55 Est. Cost/Share $64.81 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $87,000 Shares 522 Share Price $166.67 * Est. Cost/Share $61.96 Unrealized @ Report Date +153.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $87,000 Shares 656 Share Price $132.62 * Est. Cost/Share $118.65 Unrealized @ Report Date +6.8%
UBSFY Ubisoft Entertainment 0.0%
Value $87,000 Shares 6,131 Share Price $14.19 Est. Cost/Share $17.41 Unrealized @ Report Date -17.8%
AVB Avalonbay Communities Inc 0.0%
Value $87,000 Shares 421 Share Price $206.65 * Est. Cost/Share $144.44 Unrealized @ Report Date +20.0%
CUK Carnival PLC 0.0%
Value $87,000 Shares 2,113 Share Price $41.17 Est. Cost/Share $52.05 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $87,000 Shares 273 Share Price $318.68 * Est. Cost/Share $296.10 Unrealized @ Report Date +12.4%
— Healthcare Trust Of America Inc 0.0%
Value $87,000 Shares 3,016 Share Price $28.85 Est. Cost/Share $28.19 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $87,000 Shares 2,431 Share Price $35.79 * Est. Cost/Share $22.59 Unrealized @ Report Date +51.7%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value $87,000 Shares 576 Share Price $151.04 * Est. Cost/Share $127.75 Unrealized @ Report Date +21.2%
— CyrusOne Inc 0.0%
Value $87,000 Shares 1,134 Share Price $76.72 Est. Cost/Share $53.22 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $87,000 Shares 1,909 Share Price $45.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $87,000 Shares 1,671 Share Price $52.06 * Est. Cost/Share $42.48 Unrealized @ Report Date +17.2%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $87,000 Shares 1,570 Share Price $55.41 Est. Cost/Share $58.46 Unrealized @ Report Date -6.2%
EDPFY Edp - Energias De Portugal Sa 0.0%
Value $87,000 Shares 2,287 Share Price $38.04 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.5%
GGB Gerdau SA 0.0%
Value $86,000 Shares 27,468 Share Price $3.13 Est. Cost/Share $3.69 Unrealized @ Report Date -14.7%
BSAC Banco Santander Chile 0.0%
Value $86,000 Shares 3,116 Share Price $27.60 Est. Cost/Share $30.00 Unrealized @ Report Date -6.7%
— Advanced Disposal Services Inc 0.0%
Value $86,000 Shares 2,665 Share Price $32.27 Est. Cost/Share $27.39 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $86,000 Shares 2,536 Share Price $33.91 Est. Cost/Share $25.66 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $86,000 Shares 1,010 Share Price $85.15 * Est. Cost/Share $91.33 Unrealized @ Report Date -3.6%
KNBWY Kirin Holdings Co Ltd 0.0%
Value $86,000 Shares 4,242 Share Price $20.27 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.7%
CHH Choice Hotels International Inc 0.0%
Value $86,000 Shares 988 Share Price $87.04 * Est. Cost/Share $73.45 Unrealized @ Report Date +15.2%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value $85,000 Shares 8,705 Share Price $9.76 Est. Cost/Share $9.78 Unrealized @ Report Date +1.5%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value $85,000 Shares 18 Share Price $4722.22 Est. Cost/Share $3611.11 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $85,000 Shares 654 Share Price $129.97 Est. Cost/Share $112.51 Unrealized @ Report Date —
REXR Rexford Industrial Realty Inc 0.0%
Value $85,000 Shares 1,950 Share Price $43.59 Est. Cost/Share $35.38 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $84,000 Shares 81 Share Price $1037.04 * Est. Cost/Share $772.57 Unrealized @ Report Date +40.4%
EFX Equifax Inc 0.0%
Value $84,000 Shares 610 Share Price $137.70 * Est. Cost/Share $101.96 Unrealized @ Report Date +31.4%
CF CF Industries Holdings Inc 0.0%
Value $84,000 Shares 1,773 Share Price $47.38 * Est. Cost/Share $34.26 Unrealized @ Report Date +23.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $84,000 Shares 5,691 Share Price $14.76 * Est. Cost/Share $12.07 Unrealized @ Report Date +1.5%
EC Ecopetrol SA 0.0%
Value $84,000 Shares 4,997 Share Price $16.81 Est. Cost/Share $17.27 Unrealized @ Report Date -1.4%
FLO Flowers Foods Inc 0.0%
Value $84,000 Shares 3,717 Share Price $22.60 * Est. Cost/Share $14.55 Unrealized @ Report Date +23.0%
PKCOY Park24 Co. Ltd. ADR 0.0%
Value $84,000 Shares 3,906 Share Price $21.51 Est. Cost/Share $24.19 Unrealized @ Report Date —
SJM JM Smucker Co 0.0%
Value $84,000 Shares 819 Share Price $102.56 * Est. Cost/Share $89.98 Unrealized @ Report Date -0.4%
OPITQ Government Properties Income Trust 0.0%
Value $83,000 Shares 2,802 Share Price $29.62 Est. Cost/Share $26.82 Unrealized @ Report Date —
LYB Lyondellbasell Industries NV 0.0%
Value $83,000 Shares 1,001 Share Price $82.92 * Est. Cost/Share $54.51 Unrealized @ Report Date +9.1%
FE Firstenergy Corp 0.0%
Value $83,000 Shares 1,772 Share Price $46.84 * Est. Cost/Share $27.39 Unrealized @ Report Date +35.9%
— Alleghany Corp 0.0%
Value $83,000 Shares 108 Share Price $768.52 Est. Cost/Share $576.16 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $83,000 Shares 1,679 Share Price $49.43 * Est. Cost/Share $45.17 Unrealized @ Report Date +11.8%
— Cimarex Energy Co 0.0%
Value $83,000 Shares 1,761 Share Price $47.13 Est. Cost/Share $47.25 Unrealized @ Report Date —
— China Mobile Ltd 0.0%
Value $83,000 Shares 2,093 Share Price $39.66 Est. Cost/Share $48.37 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $83,000 Shares 1,970 Share Price $42.13 Est. Cost/Share $45.78 Unrealized @ Report Date -6.7%
BWXT BWX Technologies Inc 0.0%
Value $82,000 Shares 1,489 Share Price $55.07 * Est. Cost/Share $48.85 Unrealized @ Report Date +8.3%
— Pandora A/S 0.0%
Value $82,000 Shares 8,373 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $82,000 Shares 989 Share Price $82.91 Est. Cost/Share $61.49 Unrealized @ Report Date +35.7%
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value $81,000 Shares 8,375 Share Price $9.67 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.6%
FISV Fiserv Inc 0.0%
Value $81,000 Shares 862 Share Price $93.97 * Est. Cost/Share $74.80 Unrealized @ Report Date +38.5%
GDS GDS Holdings Ltd ADR 0.0%
Value $81,000 Shares 2,066 Share Price $39.21 * Est. Cost/Share $28.94 Unrealized @ Report Date +38.5%
SIGI Selective Insurance Group Inc 0.0%
Value $81,000 Shares 1,118 Share Price $72.45 * Est. Cost/Share $53.29 Unrealized @ Report Date +27.7%
PCAR Paccar Inc 0.0%
Value $81,000 Shares 1,267 Share Price $63.93 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $81,000 Shares 2,022 Share Price $40.06 Est. Cost/Share $32.95 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $81,000 Shares 1,017 Share Price $79.65 * Est. Cost/Share $69.46 Unrealized @ Report Date +0.6%
NEOG Neogen Corp 0.0%
Value $80,000 Shares 1,221 Share Price $65.52 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.9%
MOH Molina Healthcare Inc 0.0%
Value $80,000 Shares 751 Share Price $106.52 * Est. Cost/Share $128.42 Unrealized @ Report Date -14.6%
LIVN LivaNova PLC 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share $82.20 Unrealized @ Report Date -10.2%
EG Everest Re Group Ltd 0.0%
Value $80,000 Shares 318 Share Price $251.57 * Est. Cost/Share $193.65 Unrealized @ Report Date +20.7%
— Atos SE 0.0%
Value $80,000 Shares 6,006 Share Price $13.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
BCE Bce Inc Com New 0.0%
Value $80,000 Shares 1,768 Share Price $45.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.2%
LULU Lululemon Athletica Inc 0.0%
Value $80,000 Shares 427 Share Price $187.35 * Est. Cost/Share $144.08 Unrealized @ Report Date +33.6%
WSM Williams-Sonoma Inc 0.0%
Value $80,000 Shares 1,258 Share Price $63.59 * Est. Cost/Share $25.87 Unrealized @ Report Date +15.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value $80,000 Shares 622 Share Price $128.62 Est. Cost/Share $105.85 Unrealized @ Report Date +23.3%
GNRC Generac Holdings Inc 0.0%
Value $80,000 Shares 1,036 Share Price $77.22 Est. Cost/Share $52.17 Unrealized @ Report Date +50.2%
DGX Quest Diagnostics Inc 0.0%
Value $80,000 Shares 789 Share Price $101.39 * Est. Cost/Share $75.23 Unrealized @ Report Date +25.5%
VOYA Voya Financial Inc 0.0%
Value $80,000 Shares 1,580 Share Price $50.63 * Est. Cost/Share $27.47 Unrealized @ Report Date +78.7%
LVS Las Vegas Sands Corp 0.0%
Value $79,000 Shares 1,489 Share Price $53.06 Est. Cost/Share $49.53 Unrealized @ Report Date +8.0%
STOSF Santos Ltd 0.0%
Value $79,000 Shares 15,258 Share Price $5.18 * Est. Cost/Share $2.70 Unrealized @ Report Date +40.1%
IP International Paper Co 0.0%
Value $79,000 Shares 2,030 Share Price $38.92 * Est. Cost/Share $31.23 Unrealized @ Report Date -4.2%
— Federal Realty Investment Trust 0.0%
Value $79,000 Shares 597 Share Price $132.33 Est. Cost/Share $132.25 Unrealized @ Report Date —
EPD Enterprise Products Partners LP 0.0%
Value $79,000 Shares 2,773 Share Price $28.49 Est. Cost/Share $25.48 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $79,000 Shares 1,902 Share Price $41.54 * Est. Cost/Share $29.16 Unrealized @ Report Date +52.7%
— 58.com Inc 0.0%
Value $78,000 Shares 1,632 Share Price $47.79 Est. Cost/Share $60.10 Unrealized @ Report Date —
— Senior Housing Properties Trust 0.0%
Value $78,000 Shares 8,921 Share Price $8.74 Est. Cost/Share $8.35 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $78,000 Shares 1,979 Share Price $39.41 Est. Cost/Share $41.65 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $78,000 Shares 439 Share Price $177.68 * Est. Cost/Share $138.34 Unrealized @ Report Date +33.9%
— Marine Harvest ASA 0.0%
Value $78,000 Shares 3,411 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $78,000 Shares 1,190 Share Price $65.55 Est. Cost/Share $56.52 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $77,000 Shares 3,540 Share Price $21.75 Est. Cost/Share $19.20 Unrealized @ Report Date +14.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $77,000 Shares 3,170 Share Price $24.29 * Est. Cost/Share $9.59 Unrealized @ Report Date -1.5%
VOO Vanguard 500 ETF 0.0%
Value $77,000 Shares 291 Share Price $264.60 * Est. Cost/Share $233.38 Unrealized @ Report Date +16.8%
HUN Huntsman Corp 0.0%
Value $77,000 Shares 3,431 Share Price $22.44 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.6%
LNDNF Lundin Petroleum AB 0.0%
Value $77,000 Shares 2,599 Share Price $29.63 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.6%
CASY Casey s General Stores Inc 0.0%
Value $77,000 Shares 491 Share Price $156.82 Est. Cost/Share $127.23 Unrealized @ Report Date +21.5%
AGCO AGCO Corp 0.0%
Value $77,000 Shares 1,075 Share Price $71.63 * Est. Cost/Share $47.11 Unrealized @ Report Date +33.4%
— Sothebys Class A 0.0%
Value $77,000 Shares 1,392 Share Price $55.32 Est. Cost/Share $41.50 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $76,000 Shares 489 Share Price $155.42 * Est. Cost/Share $141.46 Unrealized @ Report Date +4.3%
HAS Hasbro Inc 0.0%
Value $76,000 Shares 651 Share Price $116.74 * Est. Cost/Share $66.63 Unrealized @ Report Date +40.1%
ANGPY Anglo American Platinum Ltd 0.0%
Value $76,000 Shares 7,543 Share Price $10.08 Est. Cost/Share $8.01 Unrealized @ Report Date +26.9%
— Hanesbrands Inc 0.0%
Value $76,000 Shares 5,079 Share Price $14.96 Est. Cost/Share $15.44 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $76,000 Shares 553 Share Price $137.43 Est. Cost/Share $103.89 Unrealized @ Report Date +34.3%
CNH CNH Industrial NV 0.0%
Value $76,000 Shares 7,925 Share Price $9.59 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.9%
UNICY Unicharm Corp 0.0%
Value $76,000 Shares 13,056 Share Price $5.82 * Est. Cost/Share $6.02 Unrealized @ Report Date +6.1%
WARFY The Wharf (Holdings) Ltd 0.0%
Value $76,000 Shares 18,255 Share Price $4.16 Est. Cost/Share $5.27 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $76,000 Shares 877 Share Price $86.66 Est. Cost/Share $83.15 Unrealized @ Report Date +4.3%
THOGF Toho Gas Co Ltd 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $0.00 Unrealized @ Report Date +9274.2%
FTI Technipfmc Plc 0.0%
Value $76,000 Shares 3,505 Share Price $21.68 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.8%
REX REX American Resources Corp 0.0%
Value $76,000 Shares 1,007 Share Price $75.47 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $76,000 Shares 376 Share Price $202.13 * Est. Cost/Share $144.55 Unrealized @ Report Date +27.4%
UBS UBS Group AG 0.0%
Value $75,000 Shares 7,159 Share Price $10.48 * Est. Cost/Share $14.73 Unrealized @ Report Date -23.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $75,000 Shares 3,304 Share Price $22.70 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Weichai Power Co Ltd 0.0%
Value $75,000 Shares 6,594 Share Price $11.37 Est. Cost/Share $11.79 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $75,000 Shares 1,187 Share Price $63.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +59.1%
BZUN Baozun Inc 0.0%
Value $75,000 Shares 1,769 Share Price $42.40 Est. Cost/Share $36.14 Unrealized @ Report Date +18.2%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $75,000 Shares 1,258 Share Price $59.62 Est. Cost/Share $61.45 Unrealized @ Report Date -1.3%
— Chr. Hansen Holding A/S 0.0%
Value $75,000 Shares 3,671 Share Price $20.43 Est. Cost/Share $28.62 Unrealized @ Report Date —
DHI D.R. Horton Inc 0.0%
Value $75,000 Shares 1,536 Share Price $48.83 Est. Cost/Share $26.59 Unrealized @ Report Date +85.7%
HUBB Hubbell Inc 0.0%
Value $75,000 Shares 602 Share Price $124.58 * Est. Cost/Share $107.48 Unrealized @ Report Date +8.9%
— FireEye Inc 0.0%
Value $74,000 Shares 5,651 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
WHGRF WH Group Ltd 0.0%
Value $74,000 Shares 83,500 Share Price $0.89 * Est. Cost/Share $0.77 Unrealized @ Report Date +22.1%
XIACY Xiaomi Corporation Unsponsored Ads 0.0%
Value $74,000 Shares 13,383 Share Price $5.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $74,000 Shares 409 Share Price $180.93 * Est. Cost/Share $162.70 Unrealized @ Report Date +2.2%
CW Curtiss-Wright Corp 0.0%
Value $74,000 Shares 590 Share Price $125.42 Est. Cost/Share $108.05 Unrealized @ Report Date +16.3%
XRAY Dentsply Sirona Inc 0.0%
Value $74,000 Shares 1,445 Share Price $51.21 * Est. Cost/Share $44.29 Unrealized @ Report Date +20.4%
NWE NorthWestern Corp 0.0%
Value $74,000 Shares 1,011 Share Price $73.19 * Est. Cost/Share $46.52 Unrealized @ Report Date +22.1%
DY Dycom Industries Inc 0.0%
Value $73,000 Shares 1,436 Share Price $50.84 Est. Cost/Share $51.18 Unrealized @ Report Date -0.3%
IQ iQIYI Inc 0.0%
Value $73,000 Shares 4,554 Share Price $16.03 Est. Cost/Share $21.46 Unrealized @ Report Date -24.8%
— Sprint Corp 0.0%
Value $73,000 Shares 12,239 Share Price $5.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $73,000 Shares 1,324 Share Price $55.14 Est. Cost/Share $70.37 Unrealized @ Report Date —
FTS Fortis Inc 0.0%
Value $73,000 Shares 1,971 Share Price $37.04 * Est. Cost/Share $25.38 Unrealized @ Report Date +31.5%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $72,000 Shares 483 Share Price $149.07 * Est. Cost/Share $61.35 Unrealized @ Report Date +22.4%
— Red Electrica Corporation S A Ord Shs Spain Isin#E 0.0%
Value $72,000 Shares 3,581 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $72,000 Shares 1,328 Share Price $54.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +15.7%
SAFT Safety Insurance Group Inc 0.0%
Value $71,000 Shares 727 Share Price $97.66 * Est. Cost/Share $84.62 Unrealized @ Report Date +19.7%
— The Medicines Co 0.0%
Value $71,000 Shares 1,465 Share Price $48.46 Est. Cost/Share $35.16 Unrealized @ Report Date —
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 —
AOS A.O. Smith Corp 0.0%
Value $71,000 Shares 1,537 Share Price $46.19 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $71,000 Shares 606 Share Price $117.16 * Est. Cost/Share $85.90 Unrealized @ Report Date +45.9%
FCX Freeport-Mcmoran Inc 0.0%
Value $71,000 Shares 7,872 Share Price $9.02 Est. Cost/Share $11.01 Unrealized @ Report Date -19.4%
BXP Boston Properties Inc 0.0%
Value $71,000 Shares 580 Share Price $122.41 * Est. Cost/Share $89.05 Unrealized @ Report Date +7.3%
TXNM PNM Resources Inc 0.0%
Value $71,000 Shares 1,427 Share Price $49.75 * Est. Cost/Share $42.86 Unrealized @ Report Date +21.5%
WHGLY WH Group Ltd 0.0%
Value $71,000 Shares 4,169 Share Price $17.03 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.8%
STLD Steel Dynamics Inc 0.0%
Value $71,000 Shares 2,562 Share Price $27.71 * Est. Cost/Share $21.17 Unrealized @ Report Date +24.3%
OTTR Otter Tail Corp 0.0%
Value $70,000 Shares 1,313 Share Price $53.31 * Est. Cost/Share $40.53 Unrealized @ Report Date +11.3%
AMN AMN Healthcare Services Inc 0.0%
Value $70,000 Shares 1,256 Share Price $55.73 * Est. Cost/Share $48.33 Unrealized @ Report Date +19.1%
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 -15.5%
OSIS Osi Systems Inc 0.0%
Value $70,000 Shares 730 Share Price $95.89 * Est. Cost/Share $81.42 Unrealized @ Report Date +24.7%
NSC Norfolk Southern Corp 0.0%
Value $70,000 Shares 445 Share Price $157.30 Est. Cost/Share $116.92 Unrealized @ Report Date +35.2%
BWA Borgwarner Inc 0.0%
Value $70,000 Shares 2,071 Share Price $33.80 * Est. Cost/Share $33.91 Unrealized @ Report Date -13.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $69,000 Shares 678 Share Price $101.77 Est. Cost/Share $61.59 Unrealized @ Report Date +65.7%
HMN Horace Mann Educators Corp 0.0%
Value $69,000 Shares 1,609 Share Price $42.88 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.3%
COLD Americold Realty Trust 0.0%
Value $69,000 Shares 1,895 Share Price $36.41 Est. Cost/Share $29.55 Unrealized @ Report Date —
BKR Baker Hughes A Ge Co Class A 0.0%
Value $69,000 Shares 3,306 Share Price $20.87 * Est. Cost/Share $20.87 Unrealized @ Report Date -7.0%
BLD TopBuild Corp 0.0%
Value $69,000 Shares 735 Share Price $93.88 * Est. Cost/Share $74.52 Unrealized @ Report Date +29.4%
— FamilyMart UNY Holdings Co Ltd 0.0%
Value $68,000 Shares 2,800 Share Price $24.29 Est. Cost/Share $23.57 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $68,000 Shares 2,997 Share Price $22.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $68,000 Shares 918 Share Price $74.07 Est. Cost/Share $56.60 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $68,000 Shares 868 Share Price $78.34 * Est. Cost/Share $54.75 Unrealized @ Report Date +27.7%
KBH KB Home 0.0%
Value $68,000 Shares 2,029 Share Price $33.51 * Est. Cost/Share $20.32 Unrealized @ Report Date +51.8%
— Cimpress NV 0.0%
Value $67,000 Shares 518 Share Price $129.34 Est. Cost/Share $100.15 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $67,000 Shares 81 Share Price $827.16 * Est. Cost/Share $13.70 Unrealized @ Report Date +22.7%
EMN Eastman Chemical Co 0.0%
Value $67,000 Shares 983 Share Price $68.16 * Est. Cost/Share $58.48 Unrealized @ Report Date +0.9%
SCHYY Sands China Ltd 0.0%
Value $67,000 Shares 1,674 Share Price $40.02 * Est. Cost/Share $42.62 Unrealized @ Report Date +5.6%
HYPMY Hypera SA 0.0%
Value $67,000 Shares 8,418 Share Price $7.96 Est. Cost/Share $6.91 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $67,000 Shares 967 Share Price $69.29 Est. Cost/Share $52.49 Unrealized @ Report Date +30.1%
ALFVY Alfa Laval Ab ADR 0.0%
Value $66,000 Shares 3,534 Share Price $18.68 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
ST Sensata Technologies Holding N.V. 0.0%
Value $66,000 Shares 1,353 Share Price $48.78 * Est. Cost/Share $47.39 Unrealized @ Report Date +5.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $66,000 Shares 375 Share Price $176.00 * Est. Cost/Share $67.49 Unrealized @ Report Date +32.2%
GL Globe Life Ord 0.0%
Value $66,000 Shares 701 Share Price $94.15 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— The Howard Hughes Corp 0.0%
Value $66,000 Shares 528 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $66,000 Shares 2,657 Share Price $24.84 Est. Cost/Share $21.69 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $66,000 Shares 1,901 Share Price $34.72 Est. Cost/Share $26.70 Unrealized @ Report Date +29.2%
— Horizon Pharma Plc 0.0%
Value $66,000 Shares 2,440 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $66,000 Shares 1,501 Share Price $43.97 * Est. Cost/Share $48.82 Unrealized @ Report Date -3.8%
LBRDA Liberty Broadband Corp 0.0%
Value $65,000 Shares 650 Share Price $100.00 * Est. Cost/Share $78.66 Unrealized @ Report Date +24.5%
— ZTE Corp 0.0%
Value $65,000 Shares 12,554 Share Price $5.18 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Oil Search Ltd 0.0%
Value $65,000 Shares 2,755 Share Price $23.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
OC Owens-Corning Inc 0.0%
Value $65,000 Shares 1,052 Share Price $61.79 * Est. Cost/Share $54.20 Unrealized @ Report Date +16.6%
— Kroton Educacional SA 0.0%
Value $64,000 Shares 24,105 Share Price $2.66 Est. Cost/Share $2.34 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $64,000 Shares 659 Share Price $97.12 * Est. Cost/Share $83.79 Unrealized @ Report Date +18.9%
NHI National Health Investors Inc 0.0%
Value $64,000 Shares 793 Share Price $80.71 Est. Cost/Share $74.40 Unrealized @ Report Date —
MKTAY Makita Corp 0.0%
Value $64,000 Shares 2,209 Share Price $28.97 * Est. Cost/Share $35.90 Unrealized @ Report Date -11.6%
WU Western Union Co 0.0%
Value $64,000 Shares 3,065 Share Price $20.88 Est. Cost/Share $19.18 Unrealized @ Report Date —
THKLY THK Co Ltd 0.0%
Value $64,000 Shares 5,034 Share Price $12.71 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $64,000 Shares 2,507 Share Price $25.53 Est. Cost/Share $22.35 Unrealized @ Report Date +16.1%
BDN Brandywine Realty Trust 0.0%
Value $64,000 Shares 4,522 Share Price $14.15 Est. Cost/Share $14.06 Unrealized @ Report Date —
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value $64,000 Shares 7,448 Share Price $8.59 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
SCI Service Corp International 0.0%
Value $63,000 Shares 1,385 Share Price $45.49 * Est. Cost/Share $39.40 Unrealized @ Report Date +21.3%
AMKBY A. P. Moller Maersk A/S 0.0%
Value $63,000 Shares 11,677 Share Price $5.40 * Est. Cost/Share $5.92 Unrealized @ Report Date -5.1%
WTS Watts Water Technologies Inc 0.0%
Value $63,000 Shares 692 Share Price $91.04 * Est. Cost/Share $75.27 Unrealized @ Report Date +24.5%
ALK Alaska Air Group Inc 0.0%
Value $63,000 Shares 993 Share Price $63.44 Est. Cost/Share $61.71 Unrealized @ Report Date +4.1%
TME Tencent Music Entertainment Group 0.0%
Value $63,000 Shares 5,024 Share Price $12.54 Est. Cost/Share $15.13 Unrealized @ Report Date -15.6%
PARR Par Pacific Holdings Inc 0.0%
Value $63,000 Shares 2,803 Share Price $22.48 Est. Cost/Share $16.58 Unrealized @ Report Date +37.9%
MLM Martin Marietta Materials Inc 0.0%
Value $63,000 Shares 237 Share Price $265.82 Est. Cost/Share $190.91 Unrealized @ Report Date +37.5%
JBL Jabil Inc 0.0%
Value $63,000 Shares 1,819 Share Price $34.63 Est. Cost/Share $22.41 Unrealized @ Report Date +54.8%
FOXA Twenty-First Century Fox Inc Class A 0.0%
Value $63,000 Shares 2,147 Share Price $29.34 Est. Cost/Share $34.85 Unrealized @ Report Date -16.5%
ET Energy Transfer Equity LP 0.0%
Value $63,000 Shares 4,892 Share Price $12.88 Est. Cost/Share $11.39 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $63,000 Shares 2,235 Share Price $28.19 * Est. Cost/Share $32.68 Unrealized @ Report Date -9.1%
AWI Armstrong World Industries Inc 0.0%
Value $63,000 Shares 665 Share Price $94.74 * Est. Cost/Share $65.06 Unrealized @ Report Date +39.5%
ASBFY Associated British Foods PLC 0.0%
Value $63,000 Shares 2,283 Share Price $27.60 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%
AYI Acuity Brands Inc 0.0%
Value $62,000 Shares 469 Share Price $132.20 Est. Cost/Share $125.52 Unrealized @ Report Date +5.2%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $62,000 Shares 18,611 Share Price $3.33 Est. Cost/Share $3.43 Unrealized @ Report Date -1.2%
CMC Commercial Metals Co 0.0%
Value $62,000 Shares 3,640 Share Price $17.03 * Est. Cost/Share $14.70 Unrealized @ Report Date +6.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $62,000 Shares 1,227 Share Price $50.53 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.4%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $62,000 Shares 943 Share Price $65.75 * Est. Cost/Share $90.25 Unrealized @ Report Date -25.3%
STT State Street Corp 0.0%
Value $62,000 Shares 1,097 Share Price $56.52 * Est. Cost/Share $54.39 Unrealized @ Report Date -10.9%
JPXGY Japan Exchange Group Inc 0.0%
Value $61,000 Shares 8,525 Share Price $7.16 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.0%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.0%
Value $61,000 Shares 11,497 Share Price $5.31 * Est. Cost/Share $9.94 Unrealized @ Report Date -39.9%
ITGR Integer Holdings Corp 0.0%
Value $61,000 Shares 812 Share Price $75.12 Est. Cost/Share $25.16 Unrealized @ Report Date +200.3%
NDEKY Nitto Denko Corp 0.0%
Value $61,000 Shares 2,668 Share Price $22.86 * Est. Cost/Share $28.69 Unrealized @ Report Date -16.0%
NI Nisource Inc 0.0%
Value $61,000 Shares 2,196 Share Price $27.78 * Est. Cost/Share $17.88 Unrealized @ Report Date +35.7%
— Weingarten Realty Investors 0.0%
Value $61,000 Shares 2,167 Share Price $28.15 Est. Cost/Share $27.78 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $60,000 Shares 3,352 Share Price $17.90 * Est. Cost/Share $10.86 Unrealized @ Report Date +22.9%
NHYDY Norsk Hydro ASA 0.0%
Value $60,000 Shares 17,419 Share Price $3.44 Est. Cost/Share $3.60 Unrealized @ Report Date -2.8%
BZLFY Bunzl PLC 0.0%
Value $60,000 Shares 2,464 Share Price $24.35 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $60,000 Shares 684 Share Price $87.72 * Est. Cost/Share $83.36 Unrealized @ Report Date +8.1%
VNNVF Vonovia SE 0.0%
Value $60,000 Shares 1,184 Share Price $50.68 * Est. Cost/Share $48.45 Unrealized @ Report Date +0.5%
BACHY Bank Of China Ltd 0.0%
Value $60,000 Shares 6,392 Share Price $9.39 * Est. Cost/Share $10.95 Unrealized @ Report Date -10.9%
RVTY PerkinElmer Inc 0.0%
Value $60,000 Shares 715 Share Price $83.92 Est. Cost/Share $86.27 Unrealized @ Report Date -2.7%
CICHY China Construction Bank Corp 0.0%
Value $59,000 Shares 3,944 Share Price $14.96 Est. Cost/Share $16.72 Unrealized @ Report Date -9.5%
— Bayerische Motoren Werke Ag ADR 0.0%
Value $59,000 Shares 2,601 Share Price $22.68 Est. Cost/Share $26.77 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $59,000 Shares 1,371 Share Price $43.03 * Est. Cost/Share $40.81 Unrealized @ Report Date +11.2%
BRKR BRUKER CORP 0.0%
Value $59,000 Shares 1,358 Share Price $43.45 Est. Cost/Share $41.22 Unrealized @ Report Date +4.4%
AFG American Financial Group Inc 0.0%
Value $59,000 Shares 565 Share Price $104.42 * Est. Cost/Share $51.68 Unrealized @ Report Date +15.1%
HDB Hdfc Bank Ltd 0.0%
Value $59,000 Shares 1,107 Share Price $53.30 * Est. Cost/Share $50.24 Unrealized @ Report Date +13.6%
— Sirius Xm Holdings Inc 0.0%
Value $58,000 Shares 9,796 Share Price $5.92 Est. Cost/Share $4.69 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $58,000 Shares 647 Share Price $89.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $58,000 Shares 3,227 Share Price $17.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.7%
AGO Assured Guaranty Ltd 0.0%
Value $58,000 Shares 1,381 Share Price $42.00 * Est. Cost/Share $23.15 Unrealized @ Report Date +72.2%
ZBRA Zebra Technologies Corp 0.0%
Value $58,000 Shares 292 Share Price $198.63 * Est. Cost/Share $171.16 Unrealized @ Report Date +20.6%
— GCI Liberty Inc 0.0%
Value $58,000 Shares 972 Share Price $59.67 Est. Cost/Share $51.40 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $58,000 Shares 3,139 Share Price $18.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $58,000 Shares 3,419 Share Price $16.96 * Est. Cost/Share $18.27 Unrealized @ Report Date -27.8%
— Servicemaster Global Holdings Inc 0.0%
Value $58,000 Shares 1,065 Share Price $54.46 Est. Cost/Share $46.01 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $57,000 Shares 461 Share Price $123.64 * Est. Cost/Share $84.36 Unrealized @ Report Date +49.5%
— Core Laboratories NV 0.0%
Value $57,000 Shares 1,242 Share Price $45.89 Est. Cost/Share $56.12 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $57,000 Shares 2,392 Share Price $23.83 Est. Cost/Share $25.42 Unrealized @ Report Date -4.5%
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value $57,000 Shares 3,826 Share Price $14.90 * Est. Cost/Share $16.54 Unrealized @ Report Date +3.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $57,000 Shares 378 Share Price $150.79 Est. Cost/Share $119.20 Unrealized @ Report Date +27.9%
CPT Camden Property Trust 0.0%
Value $57,000 Shares 552 Share Price $103.26 * Est. Cost/Share $75.90 Unrealized @ Report Date +18.3%
CDE Coeur Mining Inc 0.0%
Value $57,000 Shares 11,937 Share Price $4.78 Est. Cost/Share $3.51 Unrealized @ Report Date +37.0%
CGNX Cognex Corp 0.0%
Value $56,000 Shares 1,199 Share Price $46.71 Est. Cost/Share $42.56 Unrealized @ Report Date +8.5%
TYL Tyler Technologies Inc 0.0%
Value $56,000 Shares 220 Share Price $254.55 * Est. Cost/Share $219.37 Unrealized @ Report Date +19.7%
WWD Woodward Inc 0.0%
Value $56,000 Shares 542 Share Price $103.32 Est. Cost/Share $82.63 Unrealized @ Report Date +25.4%
AMCX AMC Networks Inc 0.0%
Value $56,000 Shares 1,227 Share Price $45.64 * Est. Cost/Share $55.33 Unrealized @ Report Date -11.2%
— Liberty Formula One Group 0.0%
Value $56,000 Shares 1,443 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
SRGHY Shoprite Holdings Ltd 0.0%
Value $56,000 Shares 7,126 Share Price $7.86 Est. Cost/Share $12.82 Unrealized @ Report Date —
RGA Reinsurance Group Of America Inc 0.0%
Value $56,000 Shares 372 Share Price $150.54 * Est. Cost/Share $153.23 Unrealized @ Report Date +4.3%
FAF First American Financial Corp 0.0%
Value $56,000 Shares 991 Share Price $56.51 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $56,000 Shares 720 Share Price $77.78 * Est. Cost/Share $82.31 Unrealized @ Report Date -2.3%
— National Grid PLC 0.0%
Value $55,000 Shares 5,149 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $55,000 Shares 1,939 Share Price $28.37 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.2%
— Tui Ag 0.0%
Value $55,000 Shares 4,733 Share Price $11.62 Est. Cost/Share $9.72 Unrealized @ Report Date —
FUPBY Fuchs Petrolub Se ADR 0.0%
Value $55,000 Shares 6,486 Share Price $8.48 Est. Cost/Share $10.52 Unrealized @ Report Date —
FBP First BanCorp 0.0%
Value $55,000 Shares 5,598 Share Price $9.82 * Est. Cost/Share $2.66 Unrealized @ Report Date +209.3%
— Aerojet Rocketdyne Hldgs In 0.0%
Value $55,000 Shares 1,110 Share Price $49.55 Est. Cost/Share $42.57 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $55,000 Shares 404 Share Price $136.14 Est. Cost/Share $140.98 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $55,000 Shares 1,769 Share Price $31.09 * Est. Cost/Share $32.53 Unrealized @ Report Date -8.9%
— Jardine Strategic Holdings Ltd 0.0%
Value $55,000 Shares 3,828 Share Price $14.37 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $55,000 Shares 1,377 Share Price $39.94 Est. Cost/Share $39.50 Unrealized @ Report Date —
— Zynga Inc Class A 0.0%
Value $55,000 Shares 9,612 Share Price $5.72 Est. Cost/Share $5.57 Unrealized @ Report Date —
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value $55,000 Shares 8,644 Share Price $6.36 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.2%
IDCBY Industrial And Commercial Bank Of China Ltd 0.0%
Value $54,000 Shares 4,163 Share Price $12.97 * Est. Cost/Share $14.38 Unrealized @ Report Date -7.4%
NBIS Yandex Nv 0.0%
Value $54,000 Shares 1,614 Share Price $33.46 Est. Cost/Share $26.03 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $54,000 Shares 1,171 Share Price $46.11 * Est. Cost/Share $33.44 Unrealized @ Report Date +14.6%
CMP Compass Minerals International Inc 0.0%
Value $54,000 Shares 978 Share Price $55.21 * Est. Cost/Share $46.99 Unrealized @ Report Date +4.6%
— Continental Resources Inc 0.0%
Value $54,000 Shares 1,856 Share Price $29.09 Est. Cost/Share $29.88 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $54,000 Shares 3,167 Share Price $17.05 * Est. Cost/Share $15.39 Unrealized @ Report Date +14.9%
FHI Federated Investors Inc 0.0%
Value $54,000 Shares 1,702 Share Price $31.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +19.6%
SCHYF Sands China Ltd 0.0%
Value $54,000 Shares 12,000 Share Price $4.50 * Est. Cost/Share $4.27 Unrealized @ Report Date +10.6%
— Fleetcor Technologies Inc 0.0%
Value $54,000 Shares 201 Share Price $268.66 Est. Cost/Share $125.45 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $53,000 Shares 463 Share Price $114.47 Est. Cost/Share $96.90 Unrealized @ Report Date +20.5%
— GrubHub Inc 0.0%
Value $53,000 Shares 993 Share Price $53.37 Est. Cost/Share $55.40 Unrealized @ Report Date —
AVNS Avanos Med Inc 0.0%
Value $53,000 Shares 1,464 Share Price $36.20 * Est. Cost/Share $52.84 Unrealized @ Report Date -29.1%
— Retail Opportunity Investments Corp 0.0%
Value $53,000 Shares 3,005 Share Price $17.64 Est. Cost/Share $16.88 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $53,000 Shares 739 Share Price $71.72 Est. Cost/Share $62.52 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $53,000 Shares 15 Share Price $3533.33 * Est. Cost/Share $2770.09 Unrealized @ Report Date +34.2%
— STORE Capital Corp 0.0%
Value $52,000 Shares 1,422 Share Price $36.57 Est. Cost/Share $31.72 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $52,000 Shares 534 Share Price $97.38 Est. Cost/Share $37.23 Unrealized @ Report Date +161.2%
NWN Northwest Natural Gas Co 0.0%
Value $52,000 Shares 746 Share Price $69.71 * Est. Cost/Share $64.58 Unrealized @ Report Date +10.5%
— Noble Energy Inc 0.0%
Value $52,000 Shares 2,477 Share Price $20.99 Est. Cost/Share $21.22 Unrealized @ Report Date —
MTHRF M3 Inc 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 * Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
WYNMY Wynn Macau Ltd 0.0%
Value $51,000 Shares 2,739 Share Price $18.62 Est. Cost/Share $18.84 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $51,000 Shares 599 Share Price $85.14 * Est. Cost/Share $59.15 Unrealized @ Report Date +30.1%
— Nordstrom Inc 0.0%
Value $51,000 Shares 1,540 Share Price $33.12 Est. Cost/Share $39.91 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $51,000 Shares 263 Share Price $193.92 * Est. Cost/Share $158.13 Unrealized @ Report Date +18.9%
PAG Penske Automotive Group Inc 0.0%
Value $51,000 Shares 1,102 Share Price $46.28 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.3%
— International Speedway Corp 0.0%
Value $51,000 Shares 1,177 Share Price $43.33 Est. Cost/Share $41.14 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $51,000 Shares 1,052 Share Price $48.48 * Est. Cost/Share $32.56 Unrealized @ Report Date +35.1%
EIG Employers Holdings Inc 0.0%
Value $50,000 Shares 1,158 Share Price $43.18 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.4%
— Legg Mason Inc 0.0%
Value $50,000 Shares 1,366 Share Price $36.60 Est. Cost/Share $46.29 Unrealized @ Report Date —
NEXOF NEXON Co Ltd 0.0%
Value $50,000 Shares 4,200 Share Price $11.90 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.7%
MGPI MGP Ingredients Inc 0.0%
Value $50,000 Shares 1,025 Share Price $48.78 Est. Cost/Share $56.10 Unrealized @ Report Date -11.4%
TFX Teleflex Inc 0.0%
Value $50,000 Shares 149 Share Price $335.57 * Est. Cost/Share $232.12 Unrealized @ Report Date +41.0%
CRL Charles River Laboratories International Inc 0.0%
Value $50,000 Shares 391 Share Price $127.88 * Est. Cost/Share $111.89 Unrealized @ Report Date +18.3%
— Anglo American PLC 0.0%
Value $50,000 Shares 2,179 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $50,000 Shares 661 Share Price $75.64 * Est. Cost/Share $103.47 Unrealized @ Report Date -22.9%
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $49,000 Shares 1,039 Share Price $47.16 Est. Cost/Share $42.35 Unrealized @ Report Date —
TMICY Trend Micro Inc 0.0%
Value $49,000 Shares 1,079 Share Price $45.41 * Est. Cost/Share $44.69 Unrealized @ Report Date +7.1%
DNTUY DENTSU INC ADR 0.0%
Value $49,000 Shares 1,488 Share Price $32.93 * Est. Cost/Share $40.82 Unrealized @ Report Date -13.3%
— IAC/InterActiveCorp 0.0%
Value $49,000 Shares 234 Share Price $209.40 Est. Cost/Share $78.52 Unrealized @ Report Date —
— Iaa Inccom 0.0%
Value $49,000 Shares 1,201 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $49,000 Shares 775 Share Price $63.23 * Est. Cost/Share $18.58 Unrealized @ Report Date +249.4%
INCY Incyte Corp 0.0%
Value $49,000 Shares 704 Share Price $69.60 * Est. Cost/Share $79.44 Unrealized @ Report Date -6.6%
— Semgroup Corp 0.0%
Value $48,000 Shares 2,950 Share Price $16.27 Est. Cost/Share $11.85 Unrealized @ Report Date —
— RSA Insurance Group PLC 0.0%
Value $48,000 Shares 7,838 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date —
NIO Nio Inc - ADR 0.0%
Value $48,000 Shares 31,174 Share Price $1.54 Est. Cost/Share $4.01 Unrealized @ Report Date -61.1%
USNA Usana Health Sciences Inc 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $67.15 Unrealized @ Report Date +1.8%
QRVO Qorvo Inc 0.0%
Value $47,000 Shares 674 Share Price $69.73 * Est. Cost/Share $69.58 Unrealized @ Report Date +6.6%
AKBTY Akbank TAS 0.0%
Value $47,000 Shares 17,572 Share Price $2.67 Est. Cost/Share $2.37 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $47,000 Shares 920 Share Price $51.09 * Est. Cost/Share $30.79 Unrealized @ Report Date +54.5%
— Aluminum Corporation Of China Ltd 0.0%
Value $47,000 Shares 6,123 Share Price $7.68 Est. Cost/Share $8.48 Unrealized @ Report Date —
GLPEY Galp Energia SGPS SA 0.0%
Value $47,000 Shares 6,446 Share Price $7.29 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.8%
— Mylan NV 0.0%
Value $47,000 Shares 2,523 Share Price $18.63 Est. Cost/Share $29.02 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $47,000 Shares 2,852 Share Price $16.48 * Est. Cost/Share $23.90 Unrealized @ Report Date -41.8%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $46,000 Shares 1,180 Share Price $38.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +6.5%
CAH Cardinal Health Inc 0.0%
Value $46,000 Shares 1,025 Share Price $44.88 * Est. Cost/Share $51.89 Unrealized @ Report Date -23.2%
HAL Halliburton Co 0.0%
Value $46,000 Shares 2,709 Share Price $16.98 Est. Cost/Share $30.12 Unrealized @ Report Date -44.4%
— Stericycle Inc 0.0%
Value $46,000 Shares 959 Share Price $47.97 Est. Cost/Share $48.96 Unrealized @ Report Date —
— Tesco PLC 0.0%
Value $46,000 Shares 15,402 Share Price $2.99 Est. Cost/Share $2.40 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $46,000 Shares 1,766 Share Price $26.05 * Est. Cost/Share $30.00 Unrealized @ Report Date -11.4%
ENS Enersys 0.0%
Value $46,000 Shares 742 Share Price $61.99 Est. Cost/Share $62.32 Unrealized @ Report Date -0.3%
INGR Ingredion Inc 0.0%
Value $46,000 Shares 593 Share Price $77.57 * Est. Cost/Share $84.11 Unrealized @ Report Date -2.8%
TAP Molson Coors Brewing Co B 0.0%
Value $46,000 Shares 837 Share Price $54.96 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.5%
KDDIF KDDI Corp 0.0%
Value $46,000 Shares 1,768 Share Price $26.02 Est. Cost/Share $23.52 Unrealized @ Report Date +11.5%
KGFHY Kingfisher PLC 0.0%
Value $46,000 Shares 9,164 Share Price $5.02 Est. Cost/Share $6.16 Unrealized @ Report Date -17.5%
— American Campus Communities Inc 0.0%
Value $46,000 Shares 1,010 Share Price $45.54 Est. Cost/Share $42.68 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $46,000 Shares 4,156 Share Price $11.07 Est. Cost/Share $14.97 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $46,000 Shares 1,809 Share Price $25.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +3.6%
XPO Xpo Logistics Inc 0.0%
Value $45,000 Shares 692 Share Price $65.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.0%
UFI Unifi Inc 0.0%
Value $45,000 Shares 2,136 Share Price $21.07 * Est. Cost/Share $19.66 Unrealized @ Report Date +11.5%
TU TELUS Corp 0.0%
Value $45,000 Shares 1,269 Share Price $35.46 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.1%
BKE Buckle Inc 0.0%
Value $45,000 Shares 2,239 Share Price $20.10 * Est. Cost/Share $8.67 Unrealized @ Report Date +19.9%
CRUS Cirrus Logic Inc 0.0%
Value $45,000 Shares 871 Share Price $51.66 * Est. Cost/Share $40.23 Unrealized @ Report Date +33.2%
BRX Brixmor Property Group Inc 0.0%
Value $45,000 Shares 2,373 Share Price $18.96 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Aspyra Inc. 0.0%
Value $45,000 Shares 1,844 Share Price $24.40 Est. Cost/Share $31.37 Unrealized @ Report Date —
JAPAY Japan Tobacco Inc 0.0%
Value $45,000 Shares 4,196 Share Price $10.72 Est. Cost/Share $13.00 Unrealized @ Report Date -16.1%
WDAY Workday Inc 0.0%
Value $45,000 Shares 296 Share Price $152.03 * Est. Cost/Share $170.00 Unrealized @ Report Date -0.0%
FLR Fluor Corp 0.0%
Value $45,000 Shares 2,485 Share Price $18.11 * Est. Cost/Share $29.97 Unrealized @ Report Date -37.2%
RANJY Randstad NV 0.0%
Value $45,000 Shares 1,871 Share Price $24.05 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.2%
SMG Scotts Miracle Gro Co Class A 0.0%
Value $44,000 Shares 471 Share Price $93.42 * Est. Cost/Share $68.96 Unrealized @ Report Date +16.8%
— Aspen Technology Inc 0.0%
Value $44,000 Shares 375 Share Price $117.33 Est. Cost/Share $47.51 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $44,000 Shares 1,016 Share Price $43.31 Est. Cost/Share $43.67 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $44,000 Shares 1,993 Share Price $22.08 Est. Cost/Share $20.59 Unrealized @ Report Date —
— Alumina Ltd 0.0%
Value $44,000 Shares 7,155 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $44,000 Shares 666 Share Price $66.07 Est. Cost/Share $76.28 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $44,000 Shares 1,111 Share Price $39.60 Est. Cost/Share $42.29 Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $44,000 Shares 5,094 Share Price $8.64 Est. Cost/Share $8.69 Unrealized @ Report Date —
OGFGF Origin Energy Ltd 0.0%
Value $44,000 Shares 8,310 Share Price $5.29 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.6%
— BT Group PLC 0.0%
Value $44,000 Shares 4,487 Share Price $9.81 Est. Cost/Share $10.90 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $44,000 Shares 1,344 Share Price $32.74 Est. Cost/Share $31.37 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $43,000 Shares 2,592 Share Price $16.59 * Est. Cost/Share $15.89 Unrealized @ Report Date +6.6%
— Cielo SA 0.0%
Value $43,000 Shares 23,109 Share Price $1.86 Est. Cost/Share $2.34 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $43,000 Shares 227 Share Price $189.43 * Est. Cost/Share $25.42 Unrealized @ Report Date +33.7%
LW Lamb Weston Holdings Inc 0.0%
Value $43,000 Shares 637 Share Price $67.50 * Est. Cost/Share $60.97 Unrealized @ Report Date +8.1%
ICUI ICU Medical Inc 0.0%
Value $43,000 Shares 283 Share Price $151.94 * Est. Cost/Share $201.78 Unrealized @ Report Date -20.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $43,000 Shares 864 Share Price $49.77 * Est. Cost/Share $51.29 Unrealized @ Report Date +0.9%
WPC W.P. Carey Inc 0.0%
Value $43,000 Shares 510 Share Price $84.31 Est. Cost/Share $57.81 Unrealized @ Report Date —
AJG Arthur J. Gallagher & Co 0.0%
Value $43,000 Shares 506 Share Price $84.98 * Est. Cost/Share $59.60 Unrealized @ Report Date +39.5%
ALSMY Alstom Sa 0.0%
Value $43,000 Shares 10,661 Share Price $4.03 Est. Cost/Share $4.24 Unrealized @ Report Date -4.0%
— Liberty Property Trust 0.0%
Value $43,000 Shares 940 Share Price $45.74 Est. Cost/Share $36.31 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $42,000 Shares 859 Share Price $48.89 * Est. Cost/Share $40.01 Unrealized @ Report Date +26.7%
— Prosperity Bancshares Inc. 0.0%
Value $42,000 Shares 1,779 Share Price $23.61 Est. Cost/Share $16.12 Unrealized @ Report Date —
HGKGY Power Assets Holdings Ltd 0.0%
Value $42,000 Shares 6,397 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $42,000 Shares 348 Share Price $120.69 Est. Cost/Share $132.07 Unrealized @ Report Date -7.3%
— WorleyParsons Ltd 0.0%
Value $42,000 Shares 4,885 Share Price $8.60 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $42,000 Shares 511 Share Price $82.19 Est. Cost/Share $76.49 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $42,000 Shares 1,387 Share Price $30.28 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.8%
— Casino Guichard-Perrachon SA 0.0%
Value $41,000 Shares 864 Share Price $47.45 Est. Cost/Share $33.56 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $41,000 Shares 292 Share Price $140.41 * Est. Cost/Share $114.42 Unrealized @ Report Date +29.8%
JGCCY JGC Corp ADR 0.0%
Value $41,000 Shares 1,563 Share Price $26.23 Est. Cost/Share $31.20 Unrealized @ Report Date —
MCO Moody s Corporation 0.0%
Value $41,000 Shares 222 Share Price $184.68 * Est. Cost/Share $103.12 Unrealized @ Report Date +88.5%
— Tim Participacoes SA ADR 0.0%
Value $41,000 Shares 2,857 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
VDMCY Vodacom Group Ltd 0.0%
Value $41,000 Shares 5,342 Share Price $7.68 Est. Cost/Share $8.87 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $41,000 Shares 336 Share Price $122.02 * Est. Cost/Share $76.20 Unrealized @ Report Date +20.2%
AKR Acadia Realty Trust 0.0%
Value $41,000 Shares 1,463 Share Price $28.02 Est. Cost/Share $26.65 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $41,000 Shares 805 Share Price $50.93 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.5%
TDOC Teladoc Inc 0.0%
Value $41,000 Shares 621 Share Price $66.02 * Est. Cost/Share $60.62 Unrealized @ Report Date +11.7%
BDVSY Bidvest Group Ltd 0.0%
Value $41,000 Shares 1,639 Share Price $25.02 Est. Cost/Share $26.87 Unrealized @ Report Date -6.5%
MTNOY MTN Group Ltd ADR 0.0%
Value $40,000 Shares 6,558 Share Price $6.10 Est. Cost/Share $5.97 Unrealized @ Report Date —
DPZ Domino s Pizza Inc 0.0%
Value $40,000 Shares 168 Share Price $238.10 * Est. Cost/Share $239.59 Unrealized @ Report Date -5.2%
BBY Best Buy Co Inc 0.0%
Value $40,000 Shares 635 Share Price $62.99 * Est. Cost/Share $33.19 Unrealized @ Report Date +62.5%
KRC Kilroy Realty Corp 0.0%
Value $40,000 Shares 541 Share Price $73.94 Est. Cost/Share $64.86 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40,000 Shares 1,437 Share Price $27.84 * Est. Cost/Share $21.82 Unrealized @ Report Date +11.2%
ACM AECOM 0.0%
Value $40,000 Shares 1,129 Share Price $35.43 Est. Cost/Share $31.64 Unrealized @ Report Date +14.2%
— Syneos Health Inc 0.0%
Value $40,000 Shares 761 Share Price $52.56 Est. Cost/Share $49.02 Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.0%
Value $40,000 Shares 1,939 Share Price $20.63 Est. Cost/Share $22.06 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $40,000 Shares 265 Share Price $150.94 * Est. Cost/Share $116.60 Unrealized @ Report Date +25.0%
UUGWF United Utilities Group PLC 0.0%
Value $39,000 Shares 3,919 Share Price $9.95 * Est. Cost/Share $9.17 Unrealized @ Report Date +4.5%
— TIFFANY & CO 0.0%
Value $39,000 Shares 460 Share Price $84.78 Est. Cost/Share $85.41 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $39,000 Shares 850 Share Price $45.88 Est. Cost/Share $42.91 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $39,000 Shares 670 Share Price $58.21 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Caesars Entertainment Corp 0.0%
Value $39,000 Shares 3,526 Share Price $11.06 Est. Cost/Share $8.90 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $39,000 Shares 472 Share Price $82.63 * Est. Cost/Share $79.89 Unrealized @ Report Date -12.3%
EMBJ Embraer SA ADR 0.0%
Value $39,000 Shares 2,288 Share Price $17.05 Est. Cost/Share $19.07 Unrealized @ Report Date -9.5%
EBS Emergent Biosolutions Inc 0.0%
Value $39,000 Shares 789 Share Price $49.43 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.0%
— Mitsubishi Tanabe Pharma Corp 0.0%
Value $38,000 Shares 3,674 Share Price $10.34 Est. Cost/Share $12.90 Unrealized @ Report Date —
GGAL Grupo Financiero Galicia SA 0.0%
Value $38,000 Shares 2,993 Share Price $12.70 Est. Cost/Share $35.08 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $38,000 Shares 418 Share Price $90.91 Est. Cost/Share $148.32 Unrealized @ Report Date —
— South Jersey Industries Inc 0.0%
Value $38,000 Shares 1,208 Share Price $31.46 Est. Cost/Share $28.00 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $38,000 Shares 1,582 Share Price $24.02 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.9%
— PRA Health Sciences Inc 0.0%
Value $38,000 Shares 390 Share Price $97.44 Est. Cost/Share $97.44 Unrealized @ Report Date —
— BBVA Banco Frances SA 0.0%
Value $38,000 Shares 9,038 Share Price $4.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional Adr 0.0%
Value $38,000 Shares 12,106 Share Price $3.14 Est. Cost/Share $3.15 Unrealized @ Report Date +0.3%
ACGL Arch Capital Group Ltd 0.0%
Value $38,000 Shares 948 Share Price $40.08 Est. Cost/Share $27.69 Unrealized @ Report Date +44.2%
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 —
MGM MGM Resorts International 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.9%
— Marathon Oil Corp 0.0%
Value $37,000 Shares 3,301 Share Price $11.21 Est. Cost/Share $14.61 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $37,000 Shares 317 Share Price $116.72 * Est. Cost/Share $134.66 Unrealized @ Report Date -7.9%
MTD Mettler-Toledo International Inc 0.0%
Value $37,000 Shares 59 Share Price $627.12 * Est. Cost/Share $613.69 Unrealized @ Report Date +14.8%
CDW CDW Corp 0.0%
Value $37,000 Shares 323 Share Price $114.55 Est. Cost/Share $88.40 Unrealized @ Report Date +29.3%
STAG Stag Industrial Inc 0.0%
Value $37,000 Shares 1,276 Share Price $29.00 Est. Cost/Share $29.10 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $37,000 Shares 539 Share Price $68.65 * Est. Cost/Share $73.36 Unrealized @ Report Date +1.7%
GIII G-III Apparel Group Ltd 0.0%
Value $37,000 Shares 1,473 Share Price $25.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.8%
IITSF Intesa Sanpaolo 0.0%
Value $37,000 Shares 15,641 Share Price $2.37 * Est. Cost/Share $1.54 Unrealized @ Report Date +6.2%
REZI Resideo Technologies Inc 0.0%
Value $37,000 Shares 2,763 Share Price $13.39 * Est. Cost/Share $19.02 Unrealized @ Report Date -24.6%
— Wyndstorm Corp 0.0%
Value $37,000 Shares 919 Share Price $40.26 Est. Cost/Share $68.63 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $37,000 Shares 787 Share Price $47.01 * Est. Cost/Share $45.65 Unrealized @ Report Date -4.4%
— CyberArk Software Ltd 0.0%
Value $37,000 Shares 371 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $37,000 Shares 94 Share Price $393.62 * Est. Cost/Share $242.84 Unrealized @ Report Date +68.5%
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 539 Share Price $66.79 * Est. Cost/Share $48.56 Unrealized @ Report Date +34.3%
MEDP Medpace Hldgs Inccom 0.0%
Value $36,000 Shares 436 Share Price $82.57 Est. Cost/Share $57.63 Unrealized @ Report Date +45.8%
KKPNF Koninklijke KPN NV 0.0%
Value $36,000 Shares 11,614 Share Price $3.10 * Est. Cost/Share $1.90 Unrealized @ Report Date +17.5%
— Aaron s Inc 0.0%
Value $36,000 Shares 578 Share Price $62.28 Est. Cost/Share $56.38 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $36,000 Shares 1,038 Share Price $34.68 * Est. Cost/Share $29.20 Unrealized @ Report Date +8.9%
— Skechers USA Inc 0.0%
Value $36,000 Shares 1,035 Share Price $34.78 Est. Cost/Share $28.68 Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.0%
Value $36,000 Shares 304 Share Price $118.42 * Est. Cost/Share $194.80 Unrealized @ Report Date -53.1%
— Discovery Communications Inc C 0.0%
Value $36,000 Shares 1,663 Share Price $21.65 Est. Cost/Share $30.23 Unrealized @ Report Date —
DWHHF Deutsche Wohnen SE 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
NVT Nvent Electric Plc Shs 0.0%
Value $36,000 Shares 1,958 Share Price $18.39 * Est. Cost/Share $22.17 Unrealized @ Report Date -12.5%
— Hillenbrand Inc 0.0%
Value $36,000 Shares 1,220 Share Price $29.51 Est. Cost/Share $28.88 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $36,000 Shares 63 Share Price $571.43 * Est. Cost/Share $34.67 Unrealized @ Report Date +71.1%
— Intersect ENT Inc 0.0%
Value $36,000 Shares 2,148 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CC The Chemours Co 0.0%
Value $36,000 Shares 2,727 Share Price $13.20 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.2%
EQR Equity Residential 0.0%
Value $36,000 Shares 457 Share Price $78.77 * Est. Cost/Share $47.98 Unrealized @ Report Date +41.6%
— Monmouth Real Estate Investment Corp 0.0%
Value $35,000 Shares 2,449 Share Price $14.29 Est. Cost/Share $11.84 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $35,000 Shares 55 Share Price $636.36 * Est. Cost/Share $614.75 Unrealized @ Report Date +1.0%
ESE ESCO Technologies Inc 0.0%
Value $35,000 Shares 465 Share Price $75.27 * Est. Cost/Share $60.73 Unrealized @ Report Date +28.3%
DCH American Axle & Mfg Holdings Inc 0.0%
Value $35,000 Shares 4,366 Share Price $8.02 * Est. Cost/Share $9.22 Unrealized @ Report Date -10.8%
PSMT Pricesmart Inc 0.0%
Value $35,000 Shares 502 Share Price $69.72 * Est. Cost/Share $56.57 Unrealized @ Report Date +15.1%
CAKE Cheesecake Factory Inc 0.0%
Value $35,000 Shares 846 Share Price $41.37 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.7%
— Sterling Bancorp 0.0%
Value $35,000 Shares 1,883 Share Price $18.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $34,000 Shares 937 Share Price $36.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +1.8%
HAIN The Hain Celestial Group Inc 0.0%
Value $34,000 Shares 1,662 Share Price $20.46 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.8%
OXM Oxford Industries Inc 0.0%
Value $34,000 Shares 491 Share Price $69.25 * Est. Cost/Share $74.41 Unrealized @ Report Date -3.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $76.40 Unrealized @ Report Date +19.2%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $34,000 Shares 968 Share Price $35.12 * Est. Cost/Share $25.54 Unrealized @ Report Date +40.9%
KALU Kaiser Aluminum Corp 0.0%
Value $34,000 Shares 350 Share Price $97.14 * Est. Cost/Share $76.67 Unrealized @ Report Date +2.2%
LDOS Leidos Holdings Inc 0.0%
Value $34,000 Shares 434 Share Price $78.34 Est. Cost/Share $35.06 Unrealized @ Report Date +125.3%
FLEX Flex Ltd 0.0%
Value $34,000 Shares 3,486 Share Price $9.75 * Est. Cost/Share $7.21 Unrealized @ Report Date +9.4%
LEVI Levi Strauss & Co 0.0%
Value $34,000 Shares 1,808 Share Price $18.81 * Est. Cost/Share $18.99 Unrealized @ Report Date -13.5%
GDOT Green Dot Corp 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.5%
FIVE Five Below Inc 0.0%
Value $34,000 Shares 287 Share Price $118.47 * Est. Cost/Share $90.25 Unrealized @ Report Date +39.7%
IBDSF Iberdrola SA 0.0%
Value $34,000 Shares 3,281 Share Price $10.36 * Est. Cost/Share $5.57 Unrealized @ Report Date +42.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $34,000 Shares 627 Share Price $54.23 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.1%
CRZBY Commerzbank Ag 0.0%
Value $34,000 Shares 6,668 Share Price $5.10 * Est. Cost/Share $8.38 Unrealized @ Report Date -31.1%
NDSN Nordson Corp 0.0%
Value $34,000 Shares 243 Share Price $139.92 * Est. Cost/Share $116.14 Unrealized @ Report Date +17.8%
LTC LTC Properties Inc 0.0%
Value $33,000 Shares 669 Share Price $49.33 Est. Cost/Share $43.70 Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $33,000 Shares 1,258 Share Price $26.23 Est. Cost/Share $29.84 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $145.44 Unrealized @ Report Date +16.3%
NRG Nrg Energy Inc 0.0%
Value $33,000 Shares 903 Share Price $36.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +38.0%
— Spirit Realty Capital Inc 0.0%
Value $33,000 Shares 725 Share Price $45.52 Est. Cost/Share $32.28 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 +111.2%
— Myokardia Inc 0.0%
Value $33,000 Shares 651 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $33,000 Shares 1,546 Share Price $21.35 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.2%
— PS Business Parks Inc 0.0%
Value $33,000 Shares 188 Share Price $175.53 Est. Cost/Share $106.38 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $33,000 Shares 3,681 Share Price $8.96 * Est. Cost/Share $13.13 Unrealized @ Report Date -33.2%
BMA Banco Macro Sa 0.0%
Value $33,000 Shares 1,281 Share Price $25.76 Est. Cost/Share $51.66 Unrealized @ Report Date -49.6%
THO Thor Industries Inc 0.0%
Value $33,000 Shares 626 Share Price $52.72 * Est. Cost/Share $53.48 Unrealized @ Report Date -7.3%
— At Home Group Inc 0.0%
Value $33,000 Shares 3,611 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
WRCDF Wirecard AG 0.0%
Value $33,000 Shares 207 Share Price $159.42 Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
SANM Sanmina Corp 0.0%
Value $33,000 Shares 1,119 Share Price $29.49 * Est. Cost/Share $29.34 Unrealized @ Report Date +9.4%
AES The Aes Corporation 0.0%
Value $33,000 Shares 2,411 Share Price $13.69 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.4%
TTC Toro Co 0.0%
Value $33,000 Shares 466 Share Price $70.82 * Est. Cost/Share $65.44 Unrealized @ Report Date +12.0%
— Firstcash Inc 0.0%
Value $33,000 Shares 418 Share Price $78.95 Est. Cost/Share $69.38 Unrealized @ Report Date —
MAIN Main Street Capital Corporation 0.0%
Value $33,000 Shares 768 Share Price $42.97 Est. Cost/Share $37.23 Unrealized @ Report Date +16.1%
DIOD Diodes Inc 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $35.36 Unrealized @ Report Date +13.5%
TBPH Theravance Biopharma Inc 0.0%
Value $32,000 Shares 1,685 Share Price $18.99 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.6%
SMTC Semtech Corp 0.0%
Value $32,000 Shares 688 Share Price $46.51 * Est. Cost/Share $46.70 Unrealized @ Report Date +4.1%
ATO Atmos Energy Corp 0.0%
Value $32,000 Shares 306 Share Price $104.58 * Est. Cost/Share $58.82 Unrealized @ Report Date +66.0%
CCK Crown Holdings Inc 0.0%
Value $32,000 Shares 545 Share Price $58.72 * Est. Cost/Share $52.17 Unrealized @ Report Date +20.3%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $32,000 Shares 107 Share Price $299.07 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.2%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $1459.77 Unrealized @ Report Date -173.6%
PRA ProAssurance Corp 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.2%
NHC National Healthcare Corp 0.0%
Value $32,000 Shares 395 Share Price $81.01 Est. Cost/Share $79.34 Unrealized @ Report Date +3.2%
UVV Universal Corp 0.0%
Value $32,000 Shares 610 Share Price $52.46 * Est. Cost/Share $56.26 Unrealized @ Report Date -2.6%
— Tupperware Brands Corp 0.0%
Value $31,000 Shares 2,115 Share Price $14.66 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $31,000 Shares 749 Share Price $41.39 Est. Cost/Share $51.75 Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $31,000 Shares 2,175 Share Price $14.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $31,000 Shares 1,646 Share Price $18.83 * Est. Cost/Share $21.27 Unrealized @ Report Date -9.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value $31,000 Shares 448 Share Price $69.20 * Est. Cost/Share $71.02 Unrealized @ Report Date +2.1%
HEI Heico Corp 0.0%
Value $31,000 Shares 252 Share Price $123.02 Est. Cost/Share $87.22 Unrealized @ Report Date +43.2%
HRB H&R Block Inc 0.0%
Value $31,000 Shares 1,357 Share Price $22.84 * Est. Cost/Share $19.18 Unrealized @ Report Date -3.3%
— New York Mortgage Trust Inc 0.0%
Value $31,000 Shares 5,227 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
IART Integra Lifesciences Holdings Corp 0.0%
Value $31,000 Shares 556 Share Price $55.76 * Est. Cost/Share $56.88 Unrealized @ Report Date +5.6%
MPLX MPLX LP Partnership Units 0.0%
Value $31,000 Shares 1,122 Share Price $27.63 Est. Cost/Share $31.34 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $31,000 Shares 419 Share Price $73.99 * Est. Cost/Share $53.11 Unrealized @ Report Date +34.6%
WMK WEIS MARKETS INC 0.0%
Value $31,000 Shares 818 Share Price $37.90 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.5%
— Zogenix, Inc. 0.0%
Value $30,000 Shares 770 Share Price $38.96 Est. Cost/Share $46.75 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $30,000 Shares 344 Share Price $87.21 * Est. Cost/Share $31.28 Unrealized @ Report Date +35.6%
SBNY Signature Bank 0.0%
Value $30,000 Shares 271 Share Price $110.70 Est. Cost/Share $108.70 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $30,000 Shares 283 Share Price $106.01 * Est. Cost/Share $99.41 Unrealized @ Report Date -0.3%
LILA Lilac Group 0.0%
Value $30,000 Shares 1,765 Share Price $17.00 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $30,000 Shares 593 Share Price $50.59 * Est. Cost/Share $84.09 Unrealized @ Report Date -35.0%
CYAGF CyberAgent Inc 0.0%
Value $30,000 Shares 807 Share Price $37.17 * Est. Cost/Share $0.06 Unrealized @ Report Date +28.9%
— Cision Ltd 0.0%
Value $30,000 Shares 3,973 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value $30,000 Shares 6,793 Share Price $4.42 Est. Cost/Share $7.28 Unrealized @ Report Date -38.4%
— Sanderson Farms Inc 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— Merlin Entertainments PLC 0.0%
Value $30,000 Shares 2,856 Share Price $10.50 Est. Cost/Share $7.93 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $30,000 Shares 847 Share Price $35.42 Est. Cost/Share $23.75 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $30,000 Shares 421 Share Price $71.26 * Est. Cost/Share $55.16 Unrealized @ Report Date +34.1%
— Bed Bath & Beyond Inc 0.0%
Value $30,000 Shares 2,942 Share Price $10.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
TGNA Tegna Inc 0.0%
Value $30,000 Shares 2,066 Share Price $14.52 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.7%
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value $30,000 Shares 2,191 Share Price $13.69 * Est. Cost/Share $10.83 Unrealized @ Report Date +34.9%
NBFJF Nippon Building Fund Inc 0.0%
Value $30,000 Shares 4 Share Price $7500.00 Est. Cost/Share $5750.00 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $30,000 Shares 873 Share Price $34.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +30.0%
CRI Carter s Inc 0.0%
Value $30,000 Shares 349 Share Price $85.96 * Est. Cost/Share $78.13 Unrealized @ Report Date -4.4%
TOL Toll Brothers Inc 0.0%
Value $30,000 Shares 795 Share Price $37.74 * Est. Cost/Share $35.98 Unrealized @ Report Date +14.1%
— Rudolph Technologies Inc 0.0%
Value $29,000 Shares 1,183 Share Price $24.51 Est. Cost/Share $20.31 Unrealized @ Report Date —
DDS Dillard s Inc 0.0%
Value $29,000 Shares 475 Share Price $61.05 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.8%
— Qts Realty Trust Inc 0.0%
Value $29,000 Shares 582 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $29,000 Shares 1,052 Share Price $27.57 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $29,000 Shares 936 Share Price $30.98 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.8%
H Hyatt Hotels Corp 0.0%
Value $29,000 Shares 396 Share Price $73.23 Est. Cost/Share $69.21 Unrealized @ Report Date +4.6%
STRA Strayer Education Inc 0.0%
Value $29,000 Shares 225 Share Price $128.89 * Est. Cost/Share $102.94 Unrealized @ Report Date +10.7%
OLED Universal Display Corp 0.0%
Value $29,000 Shares 178 Share Price $162.92 Est. Cost/Share $156.17 Unrealized @ Report Date +2.3%
FFIN First Financial Bankshares Inc 0.0%
Value $29,000 Shares 902 Share Price $32.15 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.5%
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 +31.1%
CORT Corcept Therapeutics Inc 0.0%
Value $29,000 Shares 2,080 Share Price $13.94 Est. Cost/Share $11.16 Unrealized @ Report Date +26.7%
— Oxford Immunotec Global PLC 0.0%
Value $29,000 Shares 1,805 Share Price $16.07 Est. Cost/Share $14.91 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $28,000 Shares 766 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $28,000 Shares 540 Share Price $51.85 Est. Cost/Share $49.16 Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $28,000 Shares 1,596 Share Price $17.54 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.6%
LAD Lithia Motors Inc Class A 0.0%
Value $28,000 Shares 218 Share Price $128.44 * Est. Cost/Share $110.60 Unrealized @ Report Date +19.7%
— Equity Commonwealth 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $31.41 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $28,000 Shares 511 Share Price $54.79 * Est. Cost/Share $29.87 Unrealized @ Report Date +44.0%
LSTR Landstar System Inc 0.0%
Value $28,000 Shares 264 Share Price $106.06 Est. Cost/Share $67.73 Unrealized @ Report Date —
— Magellan Midstream Partners LP 0.0%
Value $28,000 Shares 428 Share Price $65.42 Est. Cost/Share $65.77 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $28,000 Shares 553 Share Price $50.63 Est. Cost/Share $41.79 Unrealized @ Report Date +22.4%
PFGC Performance Food Group Company 0.0%
Value $28,000 Shares 617 Share Price $45.38 Est. Cost/Share $36.65 Unrealized @ Report Date +25.5%
RRX Regal Beloit Corp 0.0%
Value $28,000 Shares 413 Share Price $67.80 * Est. Cost/Share $78.98 Unrealized @ Report Date -7.8%
URI United Rentals Inc 0.0%
Value $28,000 Shares 237 Share Price $118.14 * Est. Cost/Share $94.14 Unrealized @ Report Date +28.2%
TTEC Teletech Holdings Inc 0.0%
Value $28,000 Shares 599 Share Price $46.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +80.6%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $27,000 Shares 1,833 Share Price $14.73 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $27,000 Shares 2,680 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
MRPLY Mr Price Group Ltd 0.0%
Value $27,000 Shares 2,615 Share Price $10.33 Est. Cost/Share $16.83 Unrealized @ Report Date —
— Viacom Inc Class B 0.0%
Value $27,000 Shares 1,406 Share Price $19.20 Est. Cost/Share $35.22 Unrealized @ Report Date —
AD United States Cellular Corp 0.0%
Value $27,000 Shares 722 Share Price $37.40 * Est. Cost/Share $28.83 Unrealized @ Report Date -24.6%
AAON AAON Inc 0.0%
Value $27,000 Shares 591 Share Price $45.69 * Est. Cost/Share $14.38 Unrealized @ Report Date +105.7%
SSL Sasol Ltd ADR 0.0%
Value $27,000 Shares 1,754 Share Price $15.39 * Est. Cost/Share $30.49 Unrealized @ Report Date -44.2%
ONB Old National Bancorp 0.0%
Value $27,000 Shares 1,675 Share Price $16.12 * Est. Cost/Share $11.84 Unrealized @ Report Date +45.2%
— CoreSite Realty Corp 0.0%
Value $27,000 Shares 230 Share Price $117.39 Est. Cost/Share $60.16 Unrealized @ Report Date —
ETSY Etsy Inc com 0.0%
Value $27,000 Shares 489 Share Price $55.21 * Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
MARUY Marubeni Corp 0.0%
Value $27,000 Shares 424 Share Price $63.68 * Est. Cost/Share $50.49 Unrealized @ Report Date +38.5%
AROC Archrock Inc 0.0%
Value $27,000 Shares 2,886 Share Price $9.36 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.6%
— China State Construction International Holdings Lt 0.0%
Value $27,000 Shares 591 Share Price $45.69 Est. Cost/Share $37.23 Unrealized @ Report Date —
— The Cooper Companies Inc 0.0%
Value $27,000 Shares 99 Share Price $272.73 Est. Cost/Share $267.07 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $27,000 Shares 667 Share Price $40.48 Est. Cost/Share $40.70 Unrealized @ Report Date +0.9%
FSLR First Solar Inc 0.0%
Value $27,000 Shares 492 Share Price $54.88 * Est. Cost/Share $58.68 Unrealized @ Report Date -1.1%
— NuVasive Inc 0.0%
Value $27,000 Shares 428 Share Price $63.08 Est. Cost/Share $56.07 Unrealized @ Report Date —
YPF Ypf Sa 0.0%
Value $27,000 Shares 2,926 Share Price $9.23 Est. Cost/Share $12.89 Unrealized @ Report Date -28.3%
DXC DXC Technology Co 0.0%
Value $27,000 Shares 1,126 Share Price $23.98 * Est. Cost/Share $63.30 Unrealized @ Report Date -54.6%
— Mantech International Corp Class A 0.0%
Value $27,000 Shares 423 Share Price $63.83 Est. Cost/Share $50.24 Unrealized @ Report Date —
— Wpx Energy Inc Class A 0.0%
Value $26,000 Shares 2,950 Share Price $8.81 Est. Cost/Share $10.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $26,000 Shares 2,476 Share Price $10.50 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.9%
— Blueprint Medicines Corp 0.0%
Value $26,000 Shares 359 Share Price $72.42 Est. Cost/Share $91.92 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $26,000 Shares 164 Share Price $158.54 * Est. Cost/Share $181.11 Unrealized @ Report Date -2.1%
— AEON Mall Co Ltd 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $14.71 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $26,000 Shares 303 Share Price $85.81 * Est. Cost/Share $61.52 Unrealized @ Report Date +48.5%
— Liberty Global Plc C 0.0%
Value $26,000 Shares 1,248 Share Price $20.83 Est. Cost/Share $45.03 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $26,000 Shares 591 Share Price $43.99 Est. Cost/Share $45.72 Unrealized @ Report Date -2.2%
— LHC Group Inc 0.0%
Value $26,000 Shares 233 Share Price $111.59 Est. Cost/Share $103.46 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $26,000 Shares 985 Share Price $26.40 * Est. Cost/Share $7.83 Unrealized @ Report Date +13.9%
SNPS Synopsys Inc 0.0%
Value $26,000 Shares 207 Share Price $125.60 * Est. Cost/Share $67.55 Unrealized @ Report Date +103.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $26,000 Shares 409 Share Price $63.57 * Est. Cost/Share $70.91 Unrealized @ Report Date -2.4%
TGS Transportadora de Gas del Sur SA 0.0%
Value $26,000 Shares 3,140 Share Price $8.28 * Est. Cost/Share $12.50 Unrealized @ Report Date -32.1%
— Masonite International Corp 0.0%
Value $26,000 Shares 456 Share Price $57.02 Est. Cost/Share $46.50 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $26,000 Shares 615 Share Price $42.28 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.3%
MCY Mercury General Corp 0.0%
Value $26,000 Shares 482 Share Price $53.94 * Est. Cost/Share $51.91 Unrealized @ Report Date +7.6%
UNBLF Unibail-Rodamco-We Eur0.50 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $141.30 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $26,000 Shares 474 Share Price $54.85 Est. Cost/Share $54.56 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc Class A 0.0%
Value $26,000 Shares 629 Share Price $41.34 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.2%
— Pan Pacific International Holdings Corp 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share $27.81 Unrealized @ Report Date —
CRERF Carrefour 0.0%
Value $25,000 Shares 1,468 Share Price $17.03 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.0%
— Lions Gate Entertainment Corp 0.0%
Value $25,000 Shares 2,063 Share Price $12.12 Est. Cost/Share $11.79 Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share $37.92 Unrealized @ Report Date -12.5%
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 —
GDDY GoDaddy Inc 0.0%
Value $25,000 Shares 405 Share Price $61.73 * Est. Cost/Share $68.83 Unrealized @ Report Date -4.1%
SAM Boston Beer Co Inc 0.0%
Value $25,000 Shares 69 Share Price $362.32 Est. Cost/Share $273.54 Unrealized @ Report Date +33.1%
EME EMCOR Group Inc 0.0%
Value $25,000 Shares 322 Share Price $77.64 * Est. Cost/Share $48.44 Unrealized @ Report Date +73.6%
RGLD Royal Gold Inc 0.0%
Value $25,000 Shares 221 Share Price $113.12 * Est. Cost/Share $84.87 Unrealized @ Report Date +45.2%
LEG Leggett & Platt Inc 0.0%
Value $25,000 Shares 618 Share Price $40.45 Est. Cost/Share $42.04 Unrealized @ Report Date -2.6%
RJF Raymond James Financial Inc 0.0%
Value $25,000 Shares 336 Share Price $74.40 * Est. Cost/Share $50.49 Unrealized @ Report Date -1.0%
— Magellan Health Inc 0.0%
Value $25,000 Shares 411 Share Price $60.83 Est. Cost/Share $69.46 Unrealized @ Report Date —
VEEV Veeva Systems Inc Class A 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $112.79 Unrealized @ Report Date +35.4%
AEO American Eagle Outfitters Inc 0.0%
Value $25,000 Shares 1,845 Share Price $13.55 Est. Cost/Share $18.82 Unrealized @ Report Date -27.0%
SYNA Synaptics Inc 0.0%
Value $25,000 Shares 647 Share Price $38.64 * Est. Cost/Share $32.62 Unrealized @ Report Date +22.5%
— Michaels Companies Inc 0.0%
Value $24,000 Shares 2,561 Share Price $9.37 Est. Cost/Share $8.61 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $24,000 Shares 833 Share Price $28.81 * Est. Cost/Share $22.57 Unrealized @ Report Date +19.7%
TTD The Trade Desk Inc Com Cl A 0.0%
Value $24,000 Shares 132 Share Price $181.82 * Est. Cost/Share $20.21 Unrealized @ Report Date -7.2%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $24,000 Shares 402 Share Price $59.70 * Est. Cost/Share $58.11 Unrealized @ Report Date +10.3%
MPT Medical Properties Trust Inc 0.0%
Value $24,000 Shares 1,357 Share Price $17.69 Est. Cost/Share $14.78 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $24,000 Shares 481 Share Price $49.90 Est. Cost/Share $48.91 Unrealized @ Report Date —
PAM Pampa Energia SA 0.0%
Value $24,000 Shares 1,429 Share Price $16.79 * Est. Cost/Share $23.68 Unrealized @ Report Date -26.7%
BIGGQ Big Lots Inc 0.0%
Value $24,000 Shares 1,015 Share Price $23.65 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
NSA National Storage Affiliates Trust 0.0%
Value $24,000 Shares 748 Share Price $32.09 Est. Cost/Share $26.37 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $24,000 Shares 649 Share Price $36.98 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.6%
— Cabot Microelectronics Corp 0.0%
Value $24,000 Shares 193 Share Price $124.35 Est. Cost/Share $96.23 Unrealized @ Report Date —
ASGLY Asahi Glass Co Ltd 0.0%
Value $24,000 Shares 4,896 Share Price $4.90 * Est. Cost/Share $6.84 Unrealized @ Report Date -10.0%
VYX NCR Corp 0.0%
Value $24,000 Shares 776 Share Price $30.93 * Est. Cost/Share $18.34 Unrealized @ Report Date +5.6%
AMSF AMERISAFE Inc 0.0%
Value $23,000 Shares 381 Share Price $60.37 * Est. Cost/Share $33.44 Unrealized @ Report Date +14.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $23,000 Shares 146 Share Price $157.53 * Est. Cost/Share $124.99 Unrealized @ Report Date +2.3%
— Macquarie Infrastructure Corp 0.0%
Value $23,000 Shares 618 Share Price $37.22 Est. Cost/Share $37.62 Unrealized @ Report Date —
— Aegon NV 0.0%
Value $23,000 Shares 5,994 Share Price $3.84 Est. Cost/Share $4.96 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $23,000 Shares 176 Share Price $130.68 Est. Cost/Share $152.30 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $23,000 Shares 653 Share Price $35.22 * Est. Cost/Share $23.87 Unrealized @ Report Date +50.7%
DOX Amdocs Ltd 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.5%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $23,000 Shares 149 Share Price $154.36 * Est. Cost/Share $36.94 Unrealized @ Report Date +49.1%
ALSN Allison Transmission Holdings Inc 0.0%
Value $23,000 Shares 509 Share Price $45.19 * Est. Cost/Share $40.49 Unrealized @ Report Date +4.8%
OKTA Okta Inc 0.0%
Value $23,000 Shares 249 Share Price $92.37 * Est. Cost/Share $62.96 Unrealized @ Report Date +56.4%
SWKS Skyworks Solutions Inc 0.0%
Value $23,000 Shares 363 Share Price $63.36 * Est. Cost/Share $69.64 Unrealized @ Report Date -1.9%
— Cit Group Inc 0.0%
Value $23,000 Shares 609 Share Price $37.77 Est. Cost/Share $36.58 Unrealized @ Report Date —
SSP The E W Scripps Co 0.0%
Value $23,000 Shares 1,774 Share Price $12.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.1%
GLW Corning Inc 0.0%
Value $23,000 Shares 1,073 Share Price $21.44 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.5%
QTWO Q2 Holdings Inc 0.0%
Value $23,000 Shares 303 Share Price $75.91 * Est. Cost/Share $43.17 Unrealized @ Report Date +82.7%
— Hanger Inc 0.0%
Value $23,000 Shares 1,140 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $23,000 Shares 3,484 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— Nektar Therapeutics Inc 0.0%
Value $22,000 Shares 1,309 Share Price $16.81 Est. Cost/Share $36.49 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $22,000 Shares 356 Share Price $61.80 Est. Cost/Share $13.83 Unrealized @ Report Date +338.2%
L Loews Corp 0.0%
Value $22,000 Shares 494 Share Price $44.53 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.7%
— Multichoice Group Limited Sponsored Ads 0.0%
Value $22,000 Shares 3,137 Share Price $7.01 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $22,000 Shares 799 Share Price $27.53 Est. Cost/Share $30.32 Unrealized @ Report Date —
UHS Universal Health Services Inc Class B 0.0%
Value $22,000 Shares 160 Share Price $137.50 * Est. Cost/Share $125.29 Unrealized @ Report Date +15.3%
— Loral Space & Communications Inc 0.0%
Value $22,000 Shares 581 Share Price $37.87 Est. Cost/Share $37.62 Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $22,000 Shares 1,486 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— Tellurian Inc 0.0%
Value $22,000 Shares 2,708 Share Price $8.12 Est. Cost/Share $7.60 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $22,000 Shares 134 Share Price $164.18 * Est. Cost/Share $207.73 Unrealized @ Report Date -12.9%
— Svb Financial Group 0.0%
Value $22,000 Shares 133 Share Price $165.41 Est. Cost/Share $195.50 Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $21,000 Shares 3,613 Share Price $5.81 Est. Cost/Share $6.48 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $21,000 Shares 482 Share Price $43.57 Est. Cost/Share $30.22 Unrealized @ Report Date +45.9%
CFG Citizens Financial Group Inc 0.0%
Value $21,000 Shares 770 Share Price $27.27 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.3%
ESNT Essent Group Ltd 0.0%
Value $21,000 Shares 450 Share Price $46.67 * Est. Cost/Share $40.59 Unrealized @ Report Date +5.4%
MKL Markel Corporation 0.0%
Value $21,000 Shares 21 Share Price $1000.00 * Est. Cost/Share $1095.49 Unrealized @ Report Date +7.9%
ELME Washington REIT 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $28.08 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $21,000 Shares 488 Share Price $43.03 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value $21,000 Shares 616 Share Price $34.09 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
— Treehouse Foods Inc 0.0%
Value $21,000 Shares 405 Share Price $51.85 Est. Cost/Share $55.37 Unrealized @ Report Date —
GASNF Gas Natural Sdg 0.0%
Value $21,000 Shares 798 Share Price $26.32 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.7%
MTH Meritage Homes Corp 0.0%
Value $21,000 Shares 341 Share Price $61.58 * Est. Cost/Share $23.85 Unrealized @ Report Date +47.5%
MELI MercadoLibre Inc 0.0%
Value $21,000 Shares 46 Share Price $456.52 * Est. Cost/Share $355.02 Unrealized @ Report Date +55.3%
MTN Vail Resorts Inc 0.0%
Value $21,000 Shares 94 Share Price $223.40 Est. Cost/Share $204.29 Unrealized @ Report Date +11.4%
CVI Cvr Energy Inc 0.0%
Value $21,000 Shares 493 Share Price $42.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value $20,000 Shares 161 Share Price $124.22 Est. Cost/Share $76.05 Unrealized @ Report Date —
— 2U INC 0.0%
Value $20,000 Shares 1,260 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
MONOY Monotaro Co Ltd ADR 0.0%
Value $20,000 Shares 820 Share Price $24.39 * Est. Cost/Share $14.88 Unrealized @ Report Date +76.5%
FELE Franklin Electric Co Inc 0.0%
Value $20,000 Shares 483 Share Price $41.41 * Est. Cost/Share $33.83 Unrealized @ Report Date +32.4%
— Micro Focus International Plc ADR 0.0%
Value $20,000 Shares 1,468 Share Price $13.62 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $20,000 Shares 159 Share Price $125.79 Est. Cost/Share $81.76 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $20,000 Shares 205 Share Price $97.56 * Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
ALLE Allegion PLC 0.0%
Value $20,000 Shares 230 Share Price $86.96 * Est. Cost/Share $56.14 Unrealized @ Report Date +70.5%
GKOS GLAUKOS CORP 0.0%
Value $20,000 Shares 334 Share Price $59.88 * Est. Cost/Share $70.43 Unrealized @ Report Date -11.2%
— Abiomed Inc Com 0.0%
Value $20,000 Shares 126 Share Price $158.73 Est. Cost/Share $197.94 Unrealized @ Report Date —
— Dish Network Corp Class A 0.0%
Value $20,000 Shares 655 Share Price $30.53 Est. Cost/Share $37.82 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $20,000 Shares 525 Share Price $38.10 * Est. Cost/Share $54.77 Unrealized @ Report Date -37.2%
— PacWest Bancorp 0.0%
Value $20,000 Shares 598 Share Price $33.44 Est. Cost/Share $36.40 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $52.52 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $20,000 Shares 156 Share Price $128.21 * Est. Cost/Share $62.98 Unrealized @ Report Date +115.0%
NTNX Nutanix Inc 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share $23.57 Unrealized @ Report Date +11.4%
NEO NeoGenomics Inc 0.0%
Value $19,000 Shares 1,037 Share Price $18.32 * Est. Cost/Share $6.58 Unrealized @ Report Date +190.6%
IT Gartner Inc 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $96.25 Unrealized @ Report Date +48.6%
FAST Fastenal Co 0.0%
Value $19,000 Shares 673 Share Price $28.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.0%
TPC Tutor Perini Corp 0.0%
Value $19,000 Shares 1,387 Share Price $13.70 * Est. Cost/Share $12.21 Unrealized @ Report Date +17.4%
PUBGY Publicis Groupe SA 0.0%
Value $19,000 Shares 1,725 Share Price $11.01 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.0%
NUE Nucor Corp 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.9%
NNN National Retail Properties Inc 0.0%
Value $19,000 Shares 404 Share Price $47.03 Est. Cost/Share $44.76 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $19,000 Shares 142 Share Price $133.80 * Est. Cost/Share $159.75 Unrealized @ Report Date -13.2%
LOPE Grand Canyon Education Inc 0.0%
Value $19,000 Shares 203 Share Price $93.60 * Est. Cost/Share $89.39 Unrealized @ Report Date +9.9%
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 +7.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $19,000 Shares 1,322 Share Price $14.37 * Est. Cost/Share $13.08 Unrealized @ Report Date +13.9%
FFIV F5 Networks Inc 0.0%
Value $19,000 Shares 164 Share Price $115.85 * Est. Cost/Share $114.22 Unrealized @ Report Date +22.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $139.71 Unrealized @ Report Date -0.7%
MD MEDNAX INC 0.0%
Value $19,000 Shares 967 Share Price $19.65 * Est. Cost/Share $34.20 Unrealized @ Report Date -33.9%
CDEVY City Developments Ltd 0.0%
Value $19,000 Shares 2,974 Share Price $6.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— Legacy Tex Finl Group Inc 0.0%
Value $18,000 Shares 430 Share Price $41.86 Est. Cost/Share $18.60 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $124.47 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $18,000 Shares 441 Share Price $40.82 * Est. Cost/Share $46.74 Unrealized @ Report Date -10.7%
CNP CenterPoint Energy Inc 0.0%
Value $18,000 Shares 704 Share Price $25.57 Est. Cost/Share $21.46 Unrealized @ Report Date +18.2%
M Macy'S Inc 0.0%
Value $18,000 Shares 1,518 Share Price $11.86 * Est. Cost/Share $24.70 Unrealized @ Report Date -37.1%
LXU LSB Industries Inc 0.0%
Value $18,000 Shares 3,487 Share Price $5.16 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.5%
SNX Synnex Corp 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $37.13 Unrealized @ Report Date +41.5%
AGNC AGNC Investment Corp 0.0%
Value $18,000 Shares 1,209 Share Price $14.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $18,000 Shares 1,725 Share Price $10.43 * Est. Cost/Share $10.57 Unrealized @ Report Date +3.6%
MOD Modine Manufacturing Co 0.0%
Value $18,000 Shares 1,587 Share Price $11.34 Est. Cost/Share $8.48 Unrealized @ Report Date +34.0%
SHCAY Sharp Corp 0.0%
Value $18,000 Shares 7,560 Share Price $2.38 Est. Cost/Share $2.25 Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $18,000 Shares 7,980 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
ADT The Adt Corp 0.0%
Value $18,000 Shares 2,941 Share Price $6.12 * Est. Cost/Share $4.54 Unrealized @ Report Date +11.1%
DORM Dorman Products Inc 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $72.97 Unrealized @ Report Date +9.0%
GNW Genworth Financial Inc 0.0%
Value $17,000 Shares 4,056 Share Price $4.19 * Est. Cost/Share $3.22 Unrealized @ Report Date +36.8%
CRD/B Crawford & Co 0.0%
Value $17,000 Shares 1,733 Share Price $9.81 * Est. Cost/Share $3.83 Unrealized @ Report Date +119.9%
IVZ Invesco Ltd 0.0%
Value $17,000 Shares 1,216 Share Price $13.98 * Est. Cost/Share $17.17 Unrealized @ Report Date -25.9%
WWW Wolverine World Wide Inc 0.0%
Value $17,000 Shares 629 Share Price $27.03 * Est. Cost/Share $25.74 Unrealized @ Report Date -4.9%
HLF Herbalife Ltd 0.0%
Value $17,000 Shares 472 Share Price $36.02 * Est. Cost/Share $54.62 Unrealized @ Report Date -30.7%
RMAX RE/MAX Holdings Inc 0.0%
Value $17,000 Shares 555 Share Price $30.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.3%
MNRO Monro Inc 0.0%
Value $17,000 Shares 239 Share Price $71.13 * Est. Cost/Share $73.11 Unrealized @ Report Date +8.1%
HENKY Henkel AG & Co KGaA 0.0%
Value $17,000 Shares 864 Share Price $19.68 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.2%
SAIC Science Applications International Corp 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $78.44 Unrealized @ Report Date +11.4%
RH RH Com 0.0%
Value $17,000 Shares 111 Share Price $153.15 * Est. Cost/Share $81.53 Unrealized @ Report Date +109.5%
— Synovus Financial Corp 0.0%
Value $17,000 Shares 546 Share Price $31.14 Est. Cost/Share $28.91 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $17,000 Shares 331 Share Price $51.36 * Est. Cost/Share $49.93 Unrealized @ Report Date +12.8%
TECK Teck Resources Ltd 0.0%
Value $17,000 Shares 1,293 Share Price $13.15 * Est. Cost/Share $19.24 Unrealized @ Report Date -15.6%
— Juniper Networks Inc 0.0%
Value $17,000 Shares 776 Share Price $21.91 Est. Cost/Share $21.85 Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $17,000 Shares 1,080 Share Price $15.74 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
MKSI MKS Instruments Inc 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $79.25 Unrealized @ Report Date +11.0%
MSCI MSCI Inc 0.0%
Value $17,000 Shares 85 Share Price $200.00 * Est. Cost/Share $100.39 Unrealized @ Report Date +103.8%
— Easterly Government Properties Inc 0.0%
Value $17,000 Shares 805 Share Price $21.12 Est. Cost/Share $19.88 Unrealized @ Report Date —
— Cornerstone OnDemand Inc 0.0%
Value $17,000 Shares 324 Share Price $52.47 Est. Cost/Share $33.29 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $17,000 Shares 607 Share Price $28.01 Est. Cost/Share $27.15 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $16,000 Shares 325 Share Price $49.23 * Est. Cost/Share $28.86 Unrealized @ Report Date +59.9%
LKQ LKQ Corp 0.0%
Value $16,000 Shares 562 Share Price $28.47 Est. Cost/Share $24.57 Unrealized @ Report Date +14.9%
— Istar Inc 0.0%
Value $16,000 Shares 1,325 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $16,000 Shares 1,340 Share Price $11.94 * Est. Cost/Share $8.39 Unrealized @ Report Date +27.0%
PCTY Paylocity Holding Corp 0.0%
Value $16,000 Shares 171 Share Price $93.57 * Est. Cost/Share $36.05 Unrealized @ Report Date +170.7%
RRC Range Resources Corp 0.0%
Value $16,000 Shares 5,096 Share Price $3.14 * Est. Cost/Share $9.38 Unrealized @ Report Date -59.3%
— 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 —
MTX Minerals Technologies Inc 0.0%
Value $16,000 Shares 326 Share Price $49.08 * Est. Cost/Share $51.85 Unrealized @ Report Date -0.6%
WAL Western Alliance Bancorp 0.0%
Value $16,000 Shares 405 Share Price $39.51 Est. Cost/Share $36.63 Unrealized @ Report Date +9.8%
FLS Flowserve Corp 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.1%
TWLO Twilio Inc 0.0%
Value $16,000 Shares 157 Share Price $101.91 * Est. Cost/Share $118.26 Unrealized @ Report Date -7.0%
— BMC Stock Holdings Inc 0.0%
Value $16,000 Shares 618 Share Price $25.89 Est. Cost/Share $16.18 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $79.99 Unrealized @ Report Date +104.9%
AXGN AXOGEN INC 0.0%
Value $16,000 Shares 1,326 Share Price $12.07 * Est. Cost/Share $16.47 Unrealized @ Report Date -24.2%
IRM Iron Mountain Inc 0.0%
Value $16,000 Shares 607 Share Price $26.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +6.9%
PIPR Piper Jaffray Cos 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +25.9%
KEX Kirby Corp 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $59.69 Unrealized @ Report Date +37.6%
RIG Transocean Ltd 0.0%
Value $16,000 Shares 4,040 Share Price $3.96 * Est. Cost/Share $5.85 Unrealized @ Report Date -23.6%
— Catchmark Timber Trust Inc 0.0%
Value $16,000 Shares 1,595 Share Price $10.03 Est. Cost/Share $6.27 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $47.47 Unrealized @ Report Date +24.7%
WYNN Wynn Resorts Ltd 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $104.60 Unrealized @ Report Date -0.6%
ROL Rollins Inc 0.0%
Value $15,000 Shares 464 Share Price $32.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.4%
BEN Franklin Resources Inc 0.0%
Value $15,000 Shares 582 Share Price $25.77 * Est. Cost/Share $24.77 Unrealized @ Report Date -14.1%
GCO Genesco Inc 0.0%
Value $15,000 Shares 449 Share Price $33.41 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.4%
W Wayfair Inc 0.0%
Value $15,000 Shares 136 Share Price $110.29 Est. Cost/Share $127.96 Unrealized @ Report Date -12.4%
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 +4.0%
— L Brands Inc 0.0%
Value $15,000 Shares 1,010 Share Price $14.85 Est. Cost/Share $40.37 Unrealized @ Report Date —
— Switch Inc Class A 0.0%
Value $15,000 Shares 1,014 Share Price $14.79 Est. Cost/Share $7.10 Unrealized @ Report Date —
GME Gamestop Corp Class A 0.0%
Value $15,000 Shares 3,031 Share Price $4.95 * Est. Cost/Share $1.22 Unrealized @ Report Date +13.1%
— China Telecom Corp Ltd 0.0%
Value $15,000 Shares 346 Share Price $43.35 Est. Cost/Share $48.79 Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $15,000 Shares 2,976 Share Price $5.04 * Est. Cost/Share $3.20 Unrealized @ Report Date +61.2%
BOSSY Hugo Boss AG 0.0%
Value $15,000 Shares 1,565 Share Price $9.58 Est. Cost/Share $11.96 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $15,000 Shares 197 Share Price $76.14 Est. Cost/Share $56.72 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $15,000 Shares 857 Share Price $17.50 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.3%
IRDM Iridium Communications Inc 0.0%
Value $15,000 Shares 753 Share Price $19.92 * Est. Cost/Share $8.17 Unrealized @ Report Date +160.6%
— Coupa Software Inc Com 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $15,000 Shares 801 Share Price $18.73 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $14,000 Shares 72 Share Price $194.44 Est. Cost/Share $60.86 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $14,000 Shares 2,241 Share Price $6.25 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.9%
AM Antero Midstream Partners LP 0.0%
Value $14,000 Shares 2,199 Share Price $6.37 * Est. Cost/Share $4.89 Unrealized @ Report Date -23.2%
DEI Douglas Emmett Inc 0.0%
Value $14,000 Shares 378 Share Price $37.04 Est. Cost/Share $28.38 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $14,000 Shares 1,237 Share Price $11.32 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $14,000 Shares 167 Share Price $83.83 Est. Cost/Share $35.93 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $14,000 Shares 489 Share Price $28.63 * Est. Cost/Share $29.68 Unrealized @ Report Date +8.6%
SWDBY Swedbank AB 0.0%
Value $14,000 Shares 1,327 Share Price $10.55 * Est. Cost/Share $21.89 Unrealized @ Report Date -34.0%
RHI Robert Half International Inc 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.7%
LCII Lci Inds 0.0%
Value $14,000 Shares 174 Share Price $80.46 * Est. Cost/Share $70.44 Unrealized @ Report Date +5.6%
VST Vistra Energy Corp 0.0%
Value $14,000 Shares 532 Share Price $26.32 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.8%
ALGT Allegiant Travel Co 0.0%
Value $14,000 Shares 98 Share Price $142.86 Est. Cost/Share $132.84 Unrealized @ Report Date +7.9%
NPO EnPro Industries Inc 0.0%
Value $14,000 Shares 239 Share Price $58.58 * Est. Cost/Share $81.61 Unrealized @ Report Date -15.9%
NPSKY NSK Ltd 0.0%
Value $14,000 Shares 931 Share Price $15.04 Est. Cost/Share $17.89 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $14,000 Shares 391 Share Price $35.81 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.6%
HTHIF Hitachi Ltd 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +23.3%
BALL Ball Corp 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $57.20 Unrealized @ Report Date +18.4%
— P.H. Glatfelter Co 0.0%
Value $14,000 Shares 1,011 Share Price $13.85 Est. Cost/Share $10.68 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $13,000 Shares 2,333 Share Price $5.57 * Est. Cost/Share $5.31 Unrealized @ Report Date +9.2%
— Logmein Inc 0.0%
Value $13,000 Shares 195 Share Price $66.67 Est. Cost/Share $82.76 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share $17.22 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $13,000 Shares 413 Share Price $31.48 * Est. Cost/Share $13.75 Unrealized @ Report Date +118.0%
XYZ Square Inc 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $70.07 Unrealized @ Report Date -11.6%
— Sykes Enterprises Inc 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $26.81 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $13,000 Shares 1,636 Share Price $7.95 * Est. Cost/Share $11.15 Unrealized @ Report Date -16.9%
— Santander Consumer Usa Holdings Inc 0.0%
Value $13,000 Shares 540 Share Price $24.07 Est. Cost/Share $12.88 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 —
MTRX Matrix Service Co 0.0%
Value $13,000 Shares 863 Share Price $15.06 * Est. Cost/Share $11.77 Unrealized @ Report Date +45.6%
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $48.73 Unrealized @ Report Date +1.6%
— Genesee & Wyoming Inc 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $54.79 Unrealized @ Report Date —
GEL Genesis Energy LP 0.0%
Value $13,000 Shares 610 Share Price $21.31 Est. Cost/Share $28.72 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $62.22 Unrealized @ Report Date +48.4%
CPF Central Pacific Financial Corp 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.3%
WBS Webster Financial Corp 0.0%
Value $12,000 Shares 328 Share Price $36.59 * Est. Cost/Share $48.06 Unrealized @ Report Date -2.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $15.17 Unrealized @ Report Date -14.6%
ATDRY Auto Trader Group PLC 0.0%
Value $12,000 Shares 8,480 Share Price $1.42 * Est. Cost/Share $1.60 Unrealized @ Report Date -3.8%
MHO M/I Homes Inc 0.0%
Value $12,000 Shares 346 Share Price $34.68 * Est. Cost/Share $19.60 Unrealized @ Report Date +92.1%
CX Cemex Sab De Cv 0.0%
Value $12,000 Shares 3,351 Share Price $3.58 * Est. Cost/Share $4.60 Unrealized @ Report Date -14.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $12,000 Shares 381 Share Price $31.50 Est. Cost/Share $32.57 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $12,000 Shares 924 Share Price $12.99 * Est. Cost/Share $12.62 Unrealized @ Report Date +19.2%
GATX GATX CORP 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $54.76 Unrealized @ Report Date +24.9%
ZD j2 Global Inc 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $58.45 Unrealized @ Report Date +35.1%
BHF Brighthouse Financial Inc 0.0%
Value $12,000 Shares 369 Share Price $32.52 * Est. Cost/Share $45.64 Unrealized @ Report Date -11.3%
FF FutureFuel Corp 0.0%
Value $12,000 Shares 1,074 Share Price $11.17 * Est. Cost/Share $4.05 Unrealized @ Report Date +5.1%
APNHY Aspen Pharmacare Holdings Ltd ADR 0.0%
Value $12,000 Shares 2,550 Share Price $4.71 Est. Cost/Share $14.92 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $12,000 Shares 323 Share Price $37.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +27.3%
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 +6.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $86.22 Unrealized @ Report Date +21.2%
ICLR Icon PLC 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $92.42 Unrealized @ Report Date +59.4%
KWR Quaker Chemical Corp 0.0%
Value $12,000 Shares 86 Share Price $139.53 * Est. Cost/Share $137.41 Unrealized @ Report Date +15.1%
CACI CACI International Inc 0.0%
Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $102.01 Unrealized @ Report Date +126.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $65.01 Unrealized @ Report Date -7.9%
— New York Community Bancorp Inc 0.0%
Value $11,000 Shares 1,020 Share Price $10.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
— Shell Midstream Partners LP 0.0%
Value $11,000 Shares 577 Share Price $19.06 Est. Cost/Share $31.96 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $132.14 Unrealized @ Report Date +0.5%
— Berry Global Group Inc 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $53.33 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $11,000 Shares 51 Share Price $215.69 * Est. Cost/Share $142.98 Unrealized @ Report Date +57.5%
— M.D.C. Holdings Inc 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $25.07 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 —
SF Stifel Financial Corp 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.9%
CBOE Cboe Global Markets Inc 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $59.90 Unrealized @ Report Date +76.6%
— Cardtronics PLC 0.0%
Value $11,000 Shares 419 Share Price $26.25 Est. Cost/Share $17.93 Unrealized @ Report Date —
GLNG Golar Lng Ltd 0.0%
Value $11,000 Shares 902 Share Price $12.20 * Est. Cost/Share $13.35 Unrealized @ Report Date -11.6%
HTLD Heartland Express Inc 0.0%
Value $11,000 Shares 566 Share Price $19.43 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.0%
ICAGY International Consolidated Airlines Group SA 0.0%
Value $11,000 Shares 945 Share Price $11.64 Est. Cost/Share $15.69 Unrealized @ Report Date -25.1%
GRMN Garmin Ltd 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $62.10 Unrealized @ Report Date +18.6%
WCN Waste Connections Inc 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $74.32 Unrealized @ Report Date +18.5%
BKD Brookdale Senior Living Inc 0.0%
Value $10,000 Shares 1,469 Share Price $6.81 * Est. Cost/Share $6.67 Unrealized @ Report Date +13.6%
SNDR Schneider National Inc 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.1%
— Trinseo SA 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $10,000 Shares 293 Share Price $34.13 * Est. Cost/Share $40.91 Unrealized @ Report Date -5.1%
TREX Trex Co Inc 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +65.3%
GGG Graco Inc 0.0%
Value $10,000 Shares 249 Share Price $40.16 * Est. Cost/Share $35.85 Unrealized @ Report Date +18.5%
— Phillips 66 Partners LP 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $57.10 Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $10,000 Shares 188 Share Price $53.19 Est. Cost/Share $31.91 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 +45.3%
NGL NGL Energy Partners LP 0.0%
Value $10,000 Shares 724 Share Price $13.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $19.66 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 —
PTC PTC Inc 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $49.07 Unrealized @ Report Date +39.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value $10,000 Shares 335 Share Price $29.85 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.6%
— Annaly Capital Management Inc 0.0%
Value $10,000 Shares 1,558 Share Price $6.42 Est. Cost/Share $8.86 Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $35.51 Unrealized @ Report Date -16.0%
VSH Vishay Intertechnology Inc 0.0%
Value $10,000 Shares 647 Share Price $15.46 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.1%
ISUZY Isuzu Motors Ltd 0.0%
Value $10,000 Shares 1,014 Share Price $9.86 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.1%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $279.21 Unrealized @ Report Date -10.2%
SGRY Surgery Partners Inc 0.0%
Value $10,000 Shares 1,393 Share Price $7.18 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.1%
OLN Olin Corp 0.0%
Value $9,000 Shares 491 Share Price $18.33 * Est. Cost/Share $18.66 Unrealized @ Report Date -15.2%
— Tivity Health Inc 0.0%
Value $9,000 Shares 644 Share Price $13.98 Est. Cost/Share $14.48 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $9,000 Shares 429 Share Price $20.98 * Est. Cost/Share $27.59 Unrealized @ Report Date -18.9%
— Xperi Corp 0.0%
Value $9,000 Shares 444 Share Price $20.27 Est. Cost/Share $16.42 Unrealized @ Report Date —
AACAY Aac Technologies Holdings Inc 0.0%
Value $9,000 Shares 1,835 Share Price $4.90 * Est. Cost/Share $6.34 Unrealized @ Report Date -18.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $9,000 Shares 654 Share Price $13.76 * Est. Cost/Share $10.73 Unrealized @ Report Date +36.4%
— Svenska Cellulosa AB 0.0%
Value $9,000 Shares 1,326 Share Price $6.79 Est. Cost/Share $26.18 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 +12.1%
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 +35.3%
CBSH Commerce Bancshares Inc 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $37.89 Unrealized @ Report Date +12.6%
— Vonage Holdings Corp 0.0%
Value $9,000 Shares 811 Share Price $11.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
CSUAY China Shenhua Energy Co Ltd 0.0%
Value $9,000 Shares 1,343 Share Price $6.70 Est. Cost/Share $8.24 Unrealized @ Report Date —
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value $9,000 Shares 752 Share Price $11.97 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.1%
JSGRY Lixil Group Corp 0.0%
Value $9,000 Shares 287 Share Price $31.36 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.9%
HUBS HubSpot Inc 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $87.09 Unrealized @ Report Date +74.1%
CIEN Ciena Corp 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +64.3%
CMA Comerica Inc 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $47.09 Unrealized @ Report Date +3.2%
SND Smart Sand Inc 0.0%
Value $9,000 Shares 3,365 Share Price $2.67 * Est. Cost/Share $3.55 Unrealized @ Report Date -20.2%
HOPE Hope Bancorp Inc 0.0%
Value $9,000 Shares 723 Share Price $12.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +3.6%
MTG MGIC Investment Corp 0.0%
Value $9,000 Shares 779 Share Price $11.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +69.2%
DVY iShares Select Dividend ETF 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $99.72 Unrealized @ Report Date +2.2%
ULH Universal Logistics Holdings Inc 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.9%
IDCC InterDigital Inc 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $59.06 Unrealized @ Report Date -11.2%
WEX WEX Inc 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $115.76 Unrealized @ Report Date +74.6%
— Spark Energy Inc 0.0%
Value $9,000 Shares 907 Share Price $9.92 Est. Cost/Share $6.62 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $71.50 Unrealized @ Report Date +6.7%
TXRH Texas Roadhouse Inc 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $38.50 Unrealized @ Report Date +23.6%
— Summit Materials Inc 0.0%
Value $9,000 Shares 457 Share Price $19.69 Est. Cost/Share $11.07 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc 0.0%
Value $9,000 Shares 1,786 Share Price $5.04 Est. Cost/Share $9.48 Unrealized @ Report Date —
DIN DineEquity Inc 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +64.1%
— SpartanNash Co 0.0%
Value $9,000 Shares 866 Share Price $10.39 Est. Cost/Share $10.91 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $8,000 Shares 518 Share Price $15.44 * Est. Cost/Share $19.24 Unrealized @ Report Date -14.1%
MAN Manpowergroup Inc 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $89.98 Unrealized @ Report Date -6.4%
ATKR Atkore International Group Inc Com 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $19.83 Unrealized @ Report Date +47.6%
RTO Rentokil Initial PLC 0.0%
Value $8,000 Shares 313 Share Price $25.56 * Est. Cost/Share $27.08 Unrealized @ Report Date +7.5%
IMKTA Ingles Markets Inc 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +35.9%
— Phoenix Cos Inc 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— United Financial Bancorp Inc 0.0%
Value $8,000 Shares 656 Share Price $12.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +51.8%
ASH Ashland Global Holdings Inc 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.2%
DKS Dick'S Sporting Goods Inc 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.0%
YELP Yelp Inc Class A 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $32.37 Unrealized @ Report Date +7.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $50.58 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $65.15 Unrealized @ Report Date +126.7%
— Altaba Inc 0.0%
Value $8,000 Shares 516 Share Price $15.50 Est. Cost/Share $45.55 Unrealized @ Report Date —
NNGRY NN Group NV 0.0%
Value $8,000 Shares 489 Share Price $16.36 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.0%
SRG Seritage Growth Properties 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $38.21 Unrealized @ Report Date +11.2%
OIS Oil States International Inc 0.0%
Value $8,000 Shares 679 Share Price $11.78 * Est. Cost/Share $19.06 Unrealized @ Report Date -30.2%
BPOP Popular Inc 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $20.71 Unrealized @ Report Date +115.7%
— Polyone Corp 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $27.99 Unrealized @ Report Date —
— Centennial Resource Development Inc A 0.0%
Value $8,000 Shares 2,132 Share Price $3.75 Est. Cost/Share $6.34 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $35.88 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $8,000 Shares 1,604 Share Price $4.99 Est. Cost/Share $4.99 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 —
TECH Bio-Techne Corp 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $40.42 Unrealized @ Report Date +17.7%
EB Eventbrite Inc 0.0%
Value $8,000 Shares 501 Share Price $15.97 * Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $15.09 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $54.53 Unrealized @ Report Date +26.6%
CNDT Conduent Inc 0.0%
Value $8,000 Shares 1,501 Share Price $5.33 * Est. Cost/Share $7.74 Unrealized @ Report Date -19.6%
DECK Deckers Outdoor Corp 0.0%
Value $8,000 Shares 63 Share Price $126.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.0%
OSUR OraSure Technologies Inc 0.0%
Value $8,000 Shares 1,088 Share Price $7.35 Est. Cost/Share $7.82 Unrealized @ Report Date -4.5%
— Tabula Rasa HealthCare Inc 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $47.62 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 +76.6%
ADNT Adient PLC 0.0%
Value $8,000 Shares 453 Share Price $17.66 * Est. Cost/Share $30.50 Unrealized @ Report Date -24.7%
— 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 —
— Circor International Inc 0.0%
Value $8,000 Shares 249 Share Price $32.13 Est. Cost/Share $28.77 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 +24.2%
SKYW SkyWest Inc 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $31.81 Unrealized @ Report Date +80.5%
— Fibrogen Inc 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.8%
RAMP LiveRamp Holdings Inc 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $46.50 Unrealized @ Report Date -7.6%
TRMK Trustmark Corp 0.0%
Value $7,000 Shares 232 Share Price $30.17 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $382.62 Unrealized @ Report Date -27.9%
ECPG Encore Capital Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -19.0%
BCPC Balchem Corp 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $70.13 Unrealized @ Report Date +36.3%
EVH Evolent Health Inc A 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $7.18 Unrealized @ Report Date +0.2%
WERN Werner Enterprises Inc 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +39.2%
— Pattern Energy Group Inc Class A 0.0%
Value $7,000 Shares 268 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $7,000 Shares 1,272 Share Price $5.50 * Est. Cost/Share $2.45 Unrealized @ Report Date +53.1%
MLI Mueller Industries Inc 0.0%
Value $7,000 Shares 282 Share Price $24.82 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
NFBK Northfield Bancorp Inc 0.0%
Value $7,000 Shares 566 Share Price $12.37 Est. Cost/Share $10.49 Unrealized @ Report Date +17.4%
TFSL TFS Financial Corp 0.0%
Value $7,000 Shares 391 Share Price $17.90 * Est. Cost/Share $9.03 Unrealized @ Report Date +25.0%
— TD Ameritrade Holding Corp 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $45.37 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $7,000 Shares 231 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $45.12 Unrealized @ Report Date -3.6%
VALE Vale SA 0.0%
Value $7,000 Shares 667 Share Price $10.49 * Est. Cost/Share $12.94 Unrealized @ Report Date -11.1%
NSIT Insight Enterprises Inc 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $28.22 Unrealized @ Report Date +97.3%
— Crane Co 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $77.58 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +56.9%
— Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $43.82 Unrealized @ Report Date +7.5%
— Consolidated Communications Holdings Inc 0.0%
Value $7,000 Shares 1,671 Share Price $4.19 Est. Cost/Share $5.09 Unrealized @ Report Date —
HTBK Heritage Commerce Corp 0.0%
Value $7,000 Shares 623 Share Price $11.24 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— VMware Inc 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $26.30 Unrealized @ Report Date —
— Immunomedics Inc 0.0%
Value $7,000 Shares 557 Share Price $12.57 Est. Cost/Share $12.57 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 +62.2%
PRLB Proto Labs Inc 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $101.95 Unrealized @ Report Date +0.1%
UNF UniFirst Corp 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $116.36 Unrealized @ Report Date +61.1%
— Redfin Corp 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share $13.51 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $93.62 Unrealized @ Report Date —
WEN The Wendy s Co 0.0%
Value $7,000 Shares 407 Share Price $17.20 * Est. Cost/Share $13.68 Unrealized @ Report Date +46.0%
VREX Varex Imaging Corp 0.0%
Value $7,000 Shares 285 Share Price $24.56 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.1%
RNG Ringcentral Inc 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $98.25 Unrealized @ Report Date +27.9%
— Entercom Communications Corp 0.0%
Value $6,000 Shares 1,920 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $6,000 Shares 460 Share Price $13.04 * Est. Cost/Share $8.13 Unrealized @ Report Date +72.4%
HST Host Hotels & Resorts Inc 0.0%
Value $6,000 Shares 521 Share Price $11.52 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.1%
CSGS CSG Systems International Inc 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $31.29 Unrealized @ Report Date +43.1%
WRB WR Berkley Corp 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $18.24 Unrealized @ Report Date +53.1%
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 +25.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $42.66 Unrealized @ Report Date +53.5%
NWSA News Corp Class A 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $12.91 Unrealized @ Report Date +1.4%
VRE Mack-Cali Realty Corp 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share $13.22 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $7.16 Unrealized @ Report Date +142.3%
— Kansas City Southern 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $65.74 Unrealized @ Report Date —
STWD Starwood Property Trust Inc. 0.0%
Value $6,000 Shares 285 Share Price $21.05 Est. Cost/Share $19.39 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $6,000 Shares 831 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $6,000 Shares 468 Share Price $12.82 Est. Cost/Share $10.68 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $21.45 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $124.27 Unrealized @ Report Date +144.2%
FCF First Commonwealth Financial Corp 0.0%
Value $6,000 Shares 554 Share Price $10.83 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.0%
EPP iShares MSCI Pacific ex Japan 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $47.81 Unrealized @ Report Date -6.5%
— LivePerson Inc 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $5.59 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $40.77 Unrealized @ Report Date —
— BP Midstream Partners LP 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $17.35 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $28.94 Unrealized @ Report Date +7.1%
— Match Group Inc 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $10.75 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $31.16 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $20.01 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 —
— US Silica Holdings Inc 0.0%
Value $6,000 Shares 799 Share Price $7.51 Est. Cost/Share $12.29 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 +21.6%
ATR AptarGroup Inc 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $69.82 Unrealized @ Report Date +56.3%
RPM RPM International Inc 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $53.94 Unrealized @ Report Date +27.6%
OLP One Liberty Properties Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $20.76 Unrealized @ Report Date —
— Universal Forest Products Inc 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $33.24 Unrealized @ Report Date —
SNAP Snap Inc Cl A 0.0%
Value $6,000 Shares 441 Share Price $13.61 * Est. Cost/Share $12.23 Unrealized @ Report Date +29.2%
GBX Greenbrier Companies Inc 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $22.93 Unrealized @ Report Date +7.6%
CUZ Cousins Properties Inc 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $34.64 Unrealized @ Report Date —
WES Western Midstream Partners Lp Com Unit Lp Int 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $30.50 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 —
— Rattler Midstream LP 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $5,000 Shares 650 Share Price $7.69 * Est. Cost/Share $25.97 Unrealized @ Report Date -65.4%
ASMVY ASM Pacific Technology Ltd 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $54.32 Unrealized @ Report Date -21.3%
— Noble Midstream Partners LP 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $39.32 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 +18.3%
BAK Braskem SA 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $20.68 Unrealized @ Report Date -24.3%
TDS Telephone And Data Systems Inc. 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $33.47 Unrealized @ Report Date -22.9%
— Premier Inc 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $32.67 Unrealized @ Report Date —
— Morrison (Wm) Supermarkets PLC 0.0%
Value $5,000 Shares 531 Share Price $9.42 Est. Cost/Share $13.12 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $74.36 Unrealized @ Report Date +26.0%
ATI Allegheny Technologies Inc 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $23.55 Unrealized @ Report Date -14.0%
MORN Morningstar Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $74.95 Unrealized @ Report Date +95.0%
FOXF Fox Factory Holding Corp 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +52.5%
NVCR NovoCure Ltd 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $79.97 Unrealized @ Report Date -6.5%
— City Office REIT Inc 0.0%
Value $5,000 Shares 363 Share Price $13.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $5,000 Shares 894 Share Price $5.59 * Est. Cost/Share $11.61 Unrealized @ Report Date -24.1%
— Encore Wire Corp 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $50.67 Unrealized @ Report Date —
— Endurance International Group Holdings Inc 0.0%
Value $5,000 Shares 1,496 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $150.82 Unrealized @ Report Date +51.8%
AZTA Brooks Automation Inc 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.5%
— Oritani Financial Corp 0.0%
Value $5,000 Shares 398 Share Price $12.56 Est. Cost/Share $14.29 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $33.66 Unrealized @ Report Date +214.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $5,000 Shares 255 Share Price $19.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
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 +9.7%
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value $5,000 Shares 556 Share Price $8.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $5,000 Shares 742 Share Price $6.74 * Est. Cost/Share $8.66 Unrealized @ Report Date +1.8%
— Spx Flow Inc 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $32.73 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $24.79 Unrealized @ Report Date -43.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $109.02 Unrealized @ Report Date -5.0%
UTL Unitil Corp 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.0%
WAFD Washington Federal Inc 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.5%
— Umpqua Holdings Corp 0.0%
Value $4,000 Shares 274 Share Price $14.60 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CBS Corp Class B 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $44.87 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc. 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $32.32 Unrealized @ Report Date -3.8%
— Cree Inc 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $49.28 Unrealized @ Report Date —
CFFN Capitol Federal Financial Inc 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $7.67 Unrealized @ Report Date +17.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value $4,000 Shares 589 Share Price $6.79 * Est. Cost/Share $12.88 Unrealized @ Report Date -33.6%
KMPR Kemper Corp 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $66.00 Unrealized @ Report Date +18.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $13.81 Unrealized @ Report Date +53.2%
MSA MSA Safety Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $62.18 Unrealized @ Report Date +75.5%
FHN First Horizon National Corp 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +10.8%
EQT EQT Corp 0.0%
Value $4,000 Shares 591 Share Price $6.77 * Est. Cost/Share $16.65 Unrealized @ Report Date -40.5%
— Gannett Co Inc 0.0%
Value $4,000 Shares 513 Share Price $7.80 Est. Cost/Share $8.11 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.9%
GTLS Chart Industries Inc 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $68.59 Unrealized @ Report Date -9.1%
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 +52.4%
CHDN Churchill Downs Inc 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +53.1%
NAVI Navient Corp 0.0%
Value $4,000 Shares 474 Share Price $8.44 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.8%
TOPPY Toppan Printing Co Ltd 0.0%
Value $4,000 Shares 488 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
JEF Jefferies Group Inc. 0.0%
Value $4,000 Shares 359 Share Price $11.14 * Est. Cost/Share $16.12 Unrealized @ Report Date -10.3%
NGVT Ingevity Corp Com 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $92.01 Unrealized @ Report Date -7.8%
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +18.8%
— Enel Americas SA 0.0%
Value $4,000 Shares 501 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value $4,000 Shares 2,787 Share Price $1.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
WABC Westamerica Bancorp 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.1%
HP Helmerich & Payne Inc 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $57.69 Unrealized @ Report Date -30.5%
CWT California Water Service Group 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $42.55 Unrealized @ Report Date +9.2%
— II-VI Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $23.47 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $69.54 Unrealized @ Report Date +47.2%
AVT Avnet Inc 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $33.56 Unrealized @ Report Date +13.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $4,000 Shares 558 Share Price $7.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.2%
UBSI United Bankshares Inc 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.2%
LPX Louisiana-Pacific Corp 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.7%
NDBKY Nedbank Group Ltd 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $18.13 Unrealized @ Report Date -16.8%
AXON Axon Enterprise Inc 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $35.02 Unrealized @ Report Date +62.1%
GEBHY Genting Bhd 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $107.10 Unrealized @ Report Date -22.9%
— American National Insurance Co 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $109.02 Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $5.26 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $44.80 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.2%
SLGN Silgan Holdings Inc 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.1%
CPYYY Centrica PLC ADR 0.0%
Value $4,000 Shares 1,659 Share Price $2.41 * Est. Cost/Share $5.89 Unrealized @ Report Date -35.9%
SON Sonoco Products Co 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.1%
ACIW ACI Worldwide Inc 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +49.6%
SGI Tempur Sealy International Inc 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.1%
INDB Independent Bank Corp 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $41.16 Unrealized @ Report Date +48.4%
SABR Sabre Corp 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
CTBI Community Trust Bancorp Inc 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.4%
— AK Steel Holding Corp 0.0%
Value $4,000 Shares 2,768 Share Price $1.45 Est. Cost/Share $1.75 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $10.59 Unrealized @ Report Date +106.8%
BFS Saul Centers Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +83.3%
PLXS Plexus Corp 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.5%
ATNI ATN International Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.2%
UGP Ultrapar Participacoes SA 0.0%
Value $3,000 Shares 858 Share Price $3.50 * Est. Cost/Share $6.54 Unrealized @ Report Date -31.6%
ALV Autoliv Inc 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $65.52 Unrealized @ Report Date +4.4%
CAR Avis Budget Group Inc 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $33.20 Unrealized @ Report Date -19.1%
MSGS The Madison Square Garden Co A 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $198.51 Unrealized @ Report Date -5.3%
KTB Kontoor Brands Inc 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
— Liberty SiriusXM Group 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $11.61 Unrealized @ Report Date —
— Noble Corp PLC 0.0%
Value $3,000 Shares 2,899 Share Price $1.03 Est. Cost/Share $1.61 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 +38.0%
CHCO City Holding Co 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +45.1%
DAR Darling Ingredients Inc 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $20.44 Unrealized @ Report Date -6.4%
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
— EnLink Midstream LLC 0.0%
Value $3,000 Shares 436 Share Price $6.88 Est. Cost/Share $12.10 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.1%
SVC Hospitality Properties Trust 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $110.95 Unrealized @ Report Date +14.7%
GBCI Glacier Bancorp Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +80.5%
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value $3,000 Shares 878 Share Price $3.42 Est. Cost/Share $4.00 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $51.77 Unrealized @ Report Date +3.5%
WSR Whitestone REIT 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
WSBC Wesbanco Inc 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $41.36 Unrealized @ Report Date -9.6%
— Marlin Business Services Corp 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
MWA Mueller Water Products Inc. 0.0%
Value $3,000 Shares 291 Share Price $10.31 Est. Cost/Share $10.06 Unrealized @ Report Date +0.7%
TILE Interface Inc 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $13.08 Unrealized @ Report Date +10.4%
JACK Jack In The Box Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $80.19 Unrealized @ Report Date +13.6%
SEIC SEI Investments Co 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $45.33 Unrealized @ Report Date +20.2%
HUBG Hub Group Inc 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $18.89 Unrealized @ Report Date +23.1%
SXI Standex International Corp 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $69.34 Unrealized @ Report Date +5.2%
MUR Murphy Oil Corp 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.0%
ALGGY Alliance Global Group Inc 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $8.83 Unrealized @ Report Date —
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 —
ANDE Andersons Inc 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $21.93 Unrealized @ Report Date -10.9%
EAT Brinker International Inc 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.8%
— Bryn Mawr Bank Corp 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.9%
GTX Garrett Motion Inc 0.0%
Value $3,000 Shares 439 Share Price $6.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%
— China Unicom (Hong Kong) Ltd 0.0%
Value $3,000 Shares 354 Share Price $8.47 Est. Cost/Share $11.01 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $3,000 Shares 523 Share Price $5.74 Est. Cost/Share $5.17 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $17.48 Unrealized @ Report Date +364.3%
DLB Dolby Laboratories Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $55.45 Unrealized @ Report Date +6.3%
FNF Fidelity National Financial Inc 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $16.90 Unrealized @ Report Date +91.3%
— First Midwest Bancorp Inc 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $93.09 Unrealized @ Report Date -9.3%
BCO The Brink s Co 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +78.7%
MATW Matthews International Corp 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.0%
— Realogy Holdings Corp 0.0%
Value $3,000 Shares 718 Share Price $4.18 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Chimera Invt Corp Com New 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $15.54 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 +18.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $132.34 Unrealized @ Report Date -3.2%
COTY Coty Inc Class A 0.0%
Value $3,000 Shares 398 Share Price $7.54 * Est. Cost/Share $11.16 Unrealized @ Report Date -7.8%
MANH Manhattan Associates Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $50.34 Unrealized @ Report Date +60.3%
ROG Rogers Corp 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +171.4%
CSV Carriage Services Inc 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $15.84 Unrealized @ Report Date +18.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.6%
NX Quanex Building Products Corp 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.5%
— Covetrus Inc com 0.0%
Value $3,000 Shares 415 Share Price $7.23 Est. Cost/Share $26.75 Unrealized @ Report Date —
— INTL FCStone Inc 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $27.60 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.8%
AVAV Aerovironment Inc 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $86.70 Unrealized @ Report Date -38.2%
— C&J Energy Services Inc 0.0%
Value $3,000 Shares 378 Share Price $7.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $47.17 Unrealized @ Report Date —
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $34.11 Unrealized @ Report Date -18.5%
— Navigant Consulting Inc 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Seagate Technology PLC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $29.39 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $69.00 Unrealized @ Report Date +9.5%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +30.0%
CVBF CVB Financial Corp 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.1%
— Nanometrics Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 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 -13.6%
CALY Callaway Golf Co 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +103.5%
— Domtar Corp 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $34.72 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $10.16 Unrealized @ Report Date —
VET Vermilion Energy Inc com 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $25.36 Unrealized @ Report Date -34.1%
— Navistar International Corp 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $31.63 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +84.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $76.96 Unrealized @ Report Date -21.9%
UCB United Community Banks Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +7.4%
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 -13.8%
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +145.2%
GWRE Guidewire Software Inc 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $80.47 Unrealized @ Report Date +31.0%
GTY Getty Realty Corp 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $11.49 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $62.31 Unrealized @ Report Date +30.5%
VMI Valmont Industries Inc 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $129.65 Unrealized @ Report Date +6.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $138.85 Unrealized @ Report Date -3.1%
MTRN Materion Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $59.17 Unrealized @ Report Date +3.7%
ASGN On Assignment Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $74.87 Unrealized @ Report Date -16.0%
— Cubic Corp 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 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 -15.6%
OGS ONE Gas Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +42.8%
— Equitrans Midstream Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— RealPage Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Anixter International Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $44.48 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $341.94 Unrealized @ Report Date +21.2%
SR Spire Inc 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $43.78 Unrealized @ Report Date -26.6%
— New Media Investment Group Inc 0.0%
Value $2,000 Shares 384 Share Price $5.21 Est. Cost/Share $6.50 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.6%
CHEOY Cochlear Ltd 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $40.08 Unrealized @ Report Date +74.5%
UHT Universal Health Realty Income Trust 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $2,000 Shares 609 Share Price $3.28 * Est. Cost/Share $4.01 Unrealized @ Report Date +14.0%
POST Post Holdings Inc 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $64.90 Unrealized @ Report Date +6.7%
CLH Clean Harbors Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $61.79 Unrealized @ Report Date +24.9%
ZUMZ Zumiez Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $13.60 Unrealized @ Report Date +132.9%
IPAR Inter Parfums Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $66.64 Unrealized @ Report Date +5.0%
ORI Old Republic International Corporation 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $8.63 Unrealized @ Report Date +65.5%
FMC FMC Corporation 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.36 Unrealized @ Report Date +54.7%
— Zendesk Inc 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $73.29 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.1%
— Welbilt Inc 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $16.05 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 +36.1%
VSAT Viasat Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $64.47 Unrealized @ Report Date +16.8%
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 —
PRSU Viad Corp 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.5%
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 —
— William Lyon Homes Inc 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $17.70 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.4%
MOS Mosaic Co 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $22.16 Unrealized @ Report Date -17.9%
— Retail Value Inc 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
— The Valspar Corp 0.0%
Value $2,000 Shares 741 Share Price $2.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $10.92 Unrealized @ Report Date —
PBF PBF Energy Inc Class A 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.0%
— CoreLogic Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.67 Unrealized @ Report Date —
— EQT Midstream Partners LP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $42.94 Unrealized @ Report Date —
— First of Long Island Corp 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $15.87 Unrealized @ Report Date —
ACA ACA Capital Holdings 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.2%
— Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $9.80 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 -5.5%
OMCL Omnicell Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $77.37 Unrealized @ Report Date -6.6%
— Lakeland Bancorp Inc 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.3%
LKFN Lakeland Financial Corp 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $37.56 Unrealized @ Report Date -2.1%
PENN Penn National Gaming Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.0%
ITT ITT Corp 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $52.80 Unrealized @ Report Date +15.9%
TRN Trinity Industries Inc 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $14.82 Unrealized @ Report Date +3.7%
NBHC National Bank Holdings Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +6.7%
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.77 Unrealized @ Report Date +19.9%
AA Alcoa Corp 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $23.89 Unrealized @ Report Date -19.8%
SEM Select Medical Holdings Corp 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $7.44 Unrealized @ Report Date +10.5%
— Career Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +14.3%
— National CineMedia Inc 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $4.28 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $57.23 Unrealized @ Report Date -18.0%
— Washington Prime Group Inc 0.0%
Value $2,000 Shares 844 Share Price $2.37 Est. Cost/Share $3.08 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.7%
RL Ralph Lauren Corp Class A 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $101.72 Unrealized @ Report Date -16.5%
— American Equity Investment Life Holding Co 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $25.31 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $22.65 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.37 Unrealized @ Report Date +35.1%
— National Western Life Group Inc 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $125.00 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $6.94 Unrealized @ Report Date +299.8%
GEO The GEO Group Inc 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $17.20 Unrealized @ Report Date -16.7%
HAFC Hanmi Financial Corp 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $21.32 Unrealized @ Report Date -11.9%
— Westrock Co A 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $29.40 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 +20.3%
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $47.01 Unrealized @ Report Date -9.2%
— Owens-Illinois Inc 0.0%
Value $1,000 Shares 174 Share Price $5.75 Est. Cost/Share $14.39 Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $24.60 Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.3%
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +97.9%
— Exantas Capital Corp 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.1%
PCH Potlatch Corp 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $22.91 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $13.43 Unrealized @ Report Date -6.6%
— National Instruments Corp 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $41.89 Unrealized @ Report Date —
— Natixis 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $81.08 Unrealized @ Report Date —
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 -3.9%
HVT Haverty Furniture Companies Inc 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.9%
— Hawaiian Holdings Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.2%
— Endo International PLC 0.0%
Value $1,000 Shares 312 Share Price $3.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $77.18 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $14.81 Unrealized @ Report Date —
— Familymart Uny Hldgs Co Ltd Adr 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $25.39 Unrealized @ Report Date —
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 +14.2%
— Faro Technologies Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— BHP Billiton PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $164.67 Unrealized @ Report Date -9.7%
ASB Associated Banc-Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.64 Unrealized @ Report Date +0.8%
ETD Ethan Allen Interiors Inc 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.2%
— Arista Networks Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $272.68 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -11.4%
— Oasis Petroleum Inc 0.0%
Value $1,000 Shares 491 Share Price $2.04 Est. Cost/Share $5.50 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +59.9%
FISI Financial Institutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.0%
PRGS Progress Software Corp 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +55.0%
— Finisar Corp 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.56 Unrealized @ Report Date —
UAA Under Armour Inc Class A 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $22.09 Unrealized @ Report Date -9.7%
UMBF UMB Financial Corp 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $65.10 Unrealized @ Report Date -0.8%
SBSI Southside Bancshares Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.69 Unrealized @ Report Date +18.9%
ALEX Alexander & Baldwin Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 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 —
— Triumph Group Inc 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $29.57 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.61 Unrealized @ Report Date +19.7%
TEX Terex Corp 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $30.74 Unrealized @ Report Date -15.5%
MEOH Methanex Corp 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $60.29 Unrealized @ Report Date -41.2%
MMSI Merit Medical Systems Inc 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.34 Unrealized @ Report Date +75.6%
WOR Worthington Industries Inc 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.1%
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
PLCE Children s Place Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $100.15 Unrealized @ Report Date -23.1%
— Chico s FAS Inc 0.0%
Value $1,000 Shares 384 Share Price $2.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $18.81 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.29 Unrealized @ Report Date +118.6%
— Momenta Pharmaceuticals Inc 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $11.41 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $37.59 Unrealized @ Report Date -1.7%
— 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 -5.5%
— Unit Corp 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share $8.60 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 +0.1%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.9%
MLR Miller Industries Inc. 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.88 Unrealized @ Report Date +9.1%
— People s United Financial Inc 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $17.38 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 +10.6%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.1%
— Nielsen Holdings Plc 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $22.34 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1,000 Shares 268 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— Nextgen Healthcare Inc 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $16.36 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $38.41 Unrealized @ Report Date -28.0%
NJR New Jersey Resources Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.2%
NWBI Northwest Bancshares Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.3%
— Opus Bank 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.2%
— Nabors Industries Ltd 0.0%
Value $1,000 Shares 2,842 Share Price $0.35 Est. Cost/Share $2.65 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $1,000 Shares 673 Share Price $1.49 Est. Cost/Share $7.44 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +168.6%
— YY Inc ADR 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $63.12 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 +67.7%
— Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $17.44 Unrealized @ Report Date —
WLMIY Wilmar International Ltd 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.08 Unrealized @ Report Date +12.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.58 Unrealized @ Report Date +49.6%
UNFI United Natural Foods Inc 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $9.55 Unrealized @ Report Date +20.6%
— 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 +68.0%
EQBK Equity Bancshares Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.4%
— Vivint Solar Inc 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ iRobot Corp 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $66.83 Unrealized @ Report Date +7.1%
IPGP IPG Photonics Corp 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $152.27 Unrealized @ Report Date -10.9%
UEIC Universal Electronics Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.68 Unrealized @ Report Date +65.9%
KELYA Kelly Services Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +52.5%
FOSL Fossil Group Inc 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $11.05 Unrealized @ Report Date +13.2%
— Whiting Petroleum Corp 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share $2.85 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 +43.6%
LBRDK Liberty Broadband Corp C 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +96.5%
SZKMY Suzuki Motor Corp 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $190.69 Unrealized @ Report Date -10.6%
SUZ Suzano Papel E Celulose SA 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $10.14 Unrealized @ Report Date -20.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $34.60 Unrealized @ Report Date -20.6%
NTCT NetScout Systems Inc 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -16.9%
OII Oceaneering International Inc 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.3%
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $42.48 Unrealized @ Report Date -8.7%
SIG Signet Jewelers Ltd 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.8%
— Allegiance Bancshares Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
OM2 Orthofix International NV 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +5.4%
FN Fabrinet 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +94.4%
— Briggs & Stratton Corp 0.0%
Value $1,000 Shares 260 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $1,000 Shares 321 Share Price $3.12 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.4%
— Boingo Wireless Inc 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $18.08 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $74.22 Unrealized @ Report Date -16.3%
VECO Veeco Instruments Inc 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.7%
— Luminex Corp 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $7.63 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 +40.2%
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
AGLXY AGL Energy Ltd Sponsored Ads 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $9.90 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 —
— Franklin Financial Network Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.96 Unrealized @ Report Date +89.0%
WB Weibo Corp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $80.98 Unrealized @ Report Date -44.7%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +43.2%
YAMCY Yamaha Corp 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.47 Unrealized @ Report Date -0.5%
— Vista Outdoor Inc 0.0%
Value $0 Shares 146 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 +7.6%
— Drive Shack Inc 0.0%
Value $0 Shares 513 Share Price $0.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
APELY Alps Electric Co Ltd 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.57 Unrealized @ Report Date +71.3%
TDHOY T&D Holdings Inc 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date +8.2%
FNB F N B Corp 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +1.4%
RICOY Ricoh Co Ltd 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date —
WTBDY Whitbread PLC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date -3.7%
FFIC Flushing Financial Corp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date -6.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date -58.6%
— Team Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -20.5%
SVNLY Svenska Handelsbanken 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $5.64 Unrealized @ Report Date -17.8%
FOR Forestar Group Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +6.4%
— Dril-Quip Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.33 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 -4.7%
MTUS Timkensteel Corp 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $6.56 Unrealized @ Report Date -4.2%
— Lydall Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date -0.1%
CUBI Customers Bancorp Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date +3.7%
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $71.43 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 +67.7%
AZZ AZZ Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.99 Unrealized @ Report Date -0.3%
LE Lands End Inc 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date -17.9%
JBGS JBG Smith Properties 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $38.65 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $0 Shares 783 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
MZDAY Mazda Motor Corp 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $5.31 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 -32.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $59.95 Unrealized @ Report Date -12.1%
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.44 Unrealized @ Report Date -28.9%
— Black Knight Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
— Carrizo Oil & Gas Inc 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $9.87 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 +28.7%
BB BlackBerry Ltd 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date -38.6%
BLMN Bloomin Brands Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.24 Unrealized @ Report Date -13.7%
CBT Cabot Corp 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
DBI Designer Brands Inc Cl A 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $17.23 Unrealized @ Report Date -13.9%
— Laredo Petroleum Inc 0.0%
Value $0 Shares 355 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
ENGGY Enagas Sa 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $0 Shares 198 Share Price $0.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $0 Shares 323 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
MSBI Midland States Bancorp Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date +3.3%
ENR Energizer Holdings Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
R Ryder System Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $65.58 Unrealized @ Report Date -21.1%
DXPE Dxp Enterprises Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $35.45 Unrealized @ Report Date -2.0%
— Aryzta AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date —
TKAMY thyssenkrupp AG 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $14.06 Unrealized @ Report Date -0.6%
— Highpoint Res Corp 0.0%
Value $0 Shares 532 Share Price $0.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— Diebold Inc 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD Scorpio Bulkers Inc 0.0%
Value $0 Shares 149 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 +41.3%
— Brookfield Property Reit Inc Cl A 0.0%
Value $0 Shares 35 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 —
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date -23.6%
HCI HCI Group Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.55 Unrealized @ Report Date +1.2%
TNC Tennant Co 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $59.20 Unrealized @ Report Date +9.8%
— CorEnergy Infrastructure Trust Inc 0.0%
Value $0 Shares 20 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 —
TG Tredegar Corp 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +23.6%
— TUI AG 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date -42.4%
— Electric Motors Corporation 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KPELY Keppel Corp Ltd 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Src Energy Inc 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ANGI Homeservices Inc 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $10.95 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 +0.0%
— Discovery Communications Inc Class A 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date -19.0%
MAURY Marui Group Co Ltd 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date -9.9%
MG Mistras Group Inc 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date +19.2%
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
— H&E Equipment Services Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date +179.7%
— Frontier Communications Corp Class B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.51 Unrealized @ Report Date —
SGAMY Sega Sammy Holdings Inc 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— State Auto Financial Corp 0.0%
Value $0 Shares 150 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 -51.5%
BICEY Bic 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —