QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $829,257 (100.0% shares, 0.0% debt)

Holdings (2,527)

JPST JPMorgan Ultra-Short Income ETF 8.0%
Value ($000) $66,612 Shares 1,322,958 Est. Cost $50.28 Unrealized
FNDX Schwab Fundamental US Large Company ETF 4.4%
Value ($000) $36,853 Shares 864,649 Est. Cost $37.20 Unrealized
AAPL Apple Inc 2.0%
Value ($000) $16,262 Shares 55,530 Est. Cost $38.85 Unrealized +59.6%
TGT Target Corp 1.9%
Value ($000) $15,594 Shares 121,864 Est. Cost $59.12 Unrealized +68.8%
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $13,393 Shares 41,695 Est. Cost $296.64 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $12,118 Shares 77,078 Est. Cost $83.38 Unrealized +67.0%
VTI Vanguard Total Stock Market Index ETF 1.5%
Value ($000) $12,061 Shares 73,813 Est. Cost $134.05 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 1.3%
Value ($000) $10,654 Shares 172,244 Est. Cost $56.22 Unrealized
IEMG iShares Core MSCI Emerging Market ETF 1.2%
Value ($000) $9,809 Shares 184,326 Est. Cost $55.81 Unrealized
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value ($000) $9,731 Shares 47,685 Est. Cost $196.61 Unrealized
PG Procter & Gamble Co 1.1%
Value ($000) $9,452 Shares 75,964 Est. Cost $64.40 Unrealized +63.4%
IEFA iShares Core MSCI EAFE ETF 1.1%
Value ($000) $9,050 Shares 140,092 Est. Cost $61.34 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.0%
Value ($000) $8,507 Shares 102,510 Est. Cost $84.31 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $7,860 Shares 56,661 Est. Cost $89.17 Unrealized +21.9%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $6,715 Shares 5,038 Est. Cost $56.60 Unrealized +13.1%
AMZN Amazon.com Inc 0.8%
Value ($000) $6,558 Shares 3,570 Est. Cost $58.50 Unrealized +51.3%
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value ($000) $6,297 Shares 128,346 Est. Cost $46.34 Unrealized
REET iShares Global REIT ETF 0.8%
Value ($000) $6,254 Shares 229,494 Est. Cost $25.85 Unrealized
ACWI iShares MSCI ACWI 0.6%
Value ($000) $5,334 Shares 67,602 Est. Cost $65.08 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $5,236 Shares 24,158 Est. Cost $117.54 Unrealized +65.9%
IWB iShares Russell 1000 ETF 0.6%
Value ($000) $5,173 Shares 29,032 Est. Cost $119.36 Unrealized
MA Mastercard Inc Class A 0.6%
Value ($000) $4,876 Shares 16,422 Est. Cost $200.60 Unrealized +35.9%
AXP American Express Co 0.6%
Value ($000) $4,796 Shares 38,678 Est. Cost $62.70 Unrealized +75.6%
FNDE Schwab Fundamental Emerging Markets Large Cap ETF 0.5%
Value ($000) $4,434 Shares 150,320 Est. Cost $28.31 Unrealized
BAC Bank Of America Corporation 0.5%
Value ($000) $4,330 Shares 123,898 Est. Cost $21.86 Unrealized +27.1%
V Visa Inc Class A 0.5%
Value ($000) $4,239 Shares 22,740 Est. Cost $125.97 Unrealized +37.0%
META Facebook Inc Class A 0.5%
Value ($000) $4,206 Shares 20,634 Est. Cost $142.69 Unrealized +34.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,175 Shares 87,806 Est. Cost $36.02 Unrealized +7.0%
UNP Union Pacific Corp 0.5%
Value ($000) $4,035 Shares 22,502 Est. Cost $101.65 Unrealized +46.9%
NSRGY NESTLE SA ADR 0.5%
Value ($000) $3,994 Shares 37,145 Est. Cost $85.00 Unrealized
BRK/B Berkshire Hathaway Inc B 0.5%
Value ($000) $3,956 Shares 17,622 Est. Cost $178.95 Unrealized +21.4%
VV Vanguard Large-Cap ETF 0.5%
Value ($000) $3,823 Shares 25,881 Est. Cost $127.69 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value ($000) $3,438 Shares 59,363 Est. Cost $36.97 Unrealized
IWF iShares Russell 1000 Growth 0.4%
Value ($000) $3,417 Shares 19,491 Est. Cost $105.86 Unrealized
BDX Becton Dickinson & Co 0.4%
Value ($000) $3,363 Shares 12,481 Est. Cost $156.32 Unrealized +44.9%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $3,360 Shares 15,705 Est. Cost $165.98 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $3,336 Shares 23,132 Est. Cost $95.91 Unrealized +19.0%
Royal Dutch Shell PLC 0.4%
Value ($000) $3,241 Shares 55,334 Est. Cost $59.58 Unrealized
VNQ Vanguard REIT Index ETF 0.4%
Value ($000) $3,207 Shares 34,700 Est. Cost $75.72 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,136 Shares 9,761 Est. Cost $290.07 Unrealized
IWR iShares Russell Mid-Cap ETF 0.4%
Value ($000) $3,128 Shares 52,612 Est. Cost $77.98 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.4%
Value ($000) $3,036 Shares 14,363 Est. Cost $167.50 Unrealized
INTC Intel Corp 0.4%
Value ($000) $3,018 Shares 51,090 Est. Cost $35.61 Unrealized +38.3%
GOOG Alphabet Inc C 0.4%
Value ($000) $2,918 Shares 2,196 Est. Cost $55.54 Unrealized +15.3%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $2,871 Shares 12,303 Est. Cost $117.97 Unrealized +64.6%
ABT Abbott Laboratories 0.3%
Value ($000) $2,573 Shares 30,087 Est. Cost $57.01 Unrealized +32.1%
MRK Merck & Co Inc 0.3%
Value ($000) $2,517 Shares 28,038 Est. Cost $50.02 Unrealized +35.0%
AME AMETEK Inc 0.3%
Value ($000) $2,509 Shares 25,262 Est. Cost $44.98 Unrealized +102.2%
PFE Pfizer Inc 0.3%
Value ($000) $2,470 Shares 63,840 Est. Cost $23.11 Unrealized +15.5%
RHHBY ROCHE HOLDING AG ADR 0.3%
Value ($000) $2,466 Shares 61,272 Est. Cost $32.97 Unrealized
CMCSA Comcast Corp Class A 0.3%
Value ($000) $2,407 Shares 54,347 Est. Cost $31.43 Unrealized +20.5%
T AT&T Inc 0.3%
Value ($000) $2,401 Shares 62,337 Est. Cost $14.63 Unrealized +28.9%
IWD iShares Russell 1000 Value 0.3%
Value ($000) $2,350 Shares 17,291 Est. Cost $106.14 Unrealized
TCEHY Tencent Holdings Ltd. ADR 0.3%
Value ($000) $2,329 Shares 48,772 Est. Cost $41.37 Unrealized
DIS Walt Disney Co 0.3%
Value ($000) $2,313 Shares 16,250 Est. Cost $114.40 Unrealized +18.6%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $2,304 Shares 12,955 Est. Cost $137.69 Unrealized
NVS Novartis Ag 0.3%
Value ($000) $2,213 Shares 23,636 Est. Cost $86.78 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $2,198 Shares 18,522 Est. Cost $76.47 Unrealized +17.3%
KO Coca-Cola Co 0.3%
Value ($000) $2,146 Shares 39,355 Est. Cost $34.16 Unrealized +30.3%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $2,140 Shares 15,695 Est. Cost $86.92 Unrealized +25.2%
MCD Mcdonald'S Corp 0.3%
Value ($000) $2,130 Shares 10,959 Est. Cost $115.06 Unrealized +49.4%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $2,100 Shares 27,794 Est. Cost $75.56 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $2,037 Shares 29,544 Est. Cost $55.68 Unrealized -6.5%
USB U.S. BANCORP 0.2%
Value ($000) $2,027 Shares 34,654 Est. Cost $34.24 Unrealized +29.5%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $1,993 Shares 6,893 Est. Cost $215.49 Unrealized +9.8%
BHP Bhp Billiton Ltd 0.2%
Value ($000) $1,987 Shares 36,635 Est. Cost $46.71 Unrealized
TM Toyota Motor Corporation Ads 0.2%
Value ($000) $1,954 Shares 14,063 Est. Cost $114.80 Unrealized
Protech Home Medical Corp 0.2%
Value ($000) $1,952 Shares 2,611,158 Est. Cost $0.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,931 Shares 6,068 Est. Cost $196.98 Unrealized +51.5%
VZ Verizon Communications Inc 0.2%
Value ($000) $1,904 Shares 31,547 Est. Cost $37.74 Unrealized +13.4%
ORCL Oracle Corporation 0.2%
Value ($000) $1,892 Shares 36,241 Est. Cost $44.36 Unrealized +13.7%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $1,875 Shares 57,075 Est. Cost $32.85 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,857 Shares 42,367 Est. Cost $43.24 Unrealized
C Citigroup Inc 0.2%
Value ($000) $1,847 Shares 23,498 Est. Cost $47.54 Unrealized +24.7%
SUB iShares Short-Term National Muni Bond 0.2%
Value ($000) $1,840 Shares 17,252 Est. Cost $106.45 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $1,840 Shares 10,519 Est. Cost $117.74 Unrealized +22.2%
DEO Diageo PLC 0.2%
Value ($000) $1,821 Shares 10,971 Est. Cost $147.72 Unrealized
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $1,777 Shares 28,267 Est. Cost $42.83 Unrealized +5.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $1,754 Shares 33,186 Est. Cost $41.29 Unrealized +8.3%
PEP Pepsico Inc 0.2%
Value ($000) $1,751 Shares 13,058 Est. Cost $88.22 Unrealized +27.8%
AAGIY AIA Group Ltd. ADR 0.2%
Value ($000) $1,749 Shares 42,153 Est. Cost $31.27 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,748 Shares 39,100 Est. Cost $39.11 Unrealized
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.2%
Value ($000) $1,711 Shares 34,837 Est. Cost $38.78 Unrealized
SAP SAP SE ADR 0.2%
Value ($000) $1,676 Shares 12,711 Est. Cost $100.31 Unrealized
CSLLY CSL LTD ADR 0.2%
Value ($000) $1,651 Shares 17,249 Est. Cost $68.34 Unrealized
AGG iShares Core Us Aggregate Bond 0.2%
Value ($000) $1,588 Shares 14,195 Est. Cost $111.39 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $1,583 Shares 6,686 Est. Cost $140.99 Unrealized +29.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $1,568 Shares 9,473 Est. Cost $91.39 Unrealized +52.6%
ABBV Abbvie Inc 0.2%
Value ($000) $1,554 Shares 18,015 Est. Cost $50.28 Unrealized +28.5%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1,550 Shares 9,816 Est. Cost $129.70 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,536 Shares 9,314 Est. Cost $139.53 Unrealized
LOW Lowe'S Companies Inc 0.2%
Value ($000) $1,526 Shares 12,988 Est. Cost $76.48 Unrealized +33.8%
CMWAY Commonwealth Bank of Australia 0.2%
Value ($000) $1,517 Shares 27,368 Est. Cost $52.33 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,487 Shares 6,892 Est. Cost $148.44 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,487 Shares 33,558 Est. Cost $43.38 Unrealized
NVO Novo Nordisk A/S 0.2%
Value ($000) $1,441 Shares 25,256 Est. Cost $48.24 Unrealized
BTI British American Tobacco Plc ADR 0.2%
Value ($000) $1,420 Shares 34,048 Est. Cost $41.28 Unrealized
Glaxosmithkline Plc ADR 0.2%
Value ($000) $1,410 Shares 30,467 Est. Cost $39.29 Unrealized
LVMUY Lvmh Moet Hennessy Louis Vuitton Se ADR 0.2%
Value ($000) $1,407 Shares 15,346 Est. Cost $61.78 Unrealized
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $1,358 Shares 5,550 Est. Cost $142.04 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $1,347 Shares 11,622 Est. Cost $28.16 Unrealized +29.2%
RY Royal Bank of Canada 0.2%
Value ($000) $1,346 Shares 17,205 Est. Cost $74.52 Unrealized +8.1%
VOO Vanguard 500 ETF 0.2%
Value ($000) $1,333 Shares 4,531 Est. Cost $289.37 Unrealized
SONY Sony Corp 0.2%
Value ($000) $1,327 Shares 19,886 Est. Cost $45.59 Unrealized
United Technologies Corp 0.2%
Value ($000) $1,326 Shares 9,057 Est. Cost $123.09 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $1,298 Shares 35,003 Est. Cost $38.86 Unrealized
TD Toronto-Dominion Bank 0.2%
Value ($000) $1,272 Shares 22,975 Est. Cost $54.44 Unrealized +4.2%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,234 Shares 10,379 Est. Cost $106.22 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,223 Shares 9,728 Est. Cost $69.70 Unrealized +48.8%
Allianz Se ADR 0.1%
Value ($000) $1,209 Shares 51,001 Est. Cost $20.29 Unrealized
Unilever NV 0.1%
Value ($000) $1,192 Shares 21,142 Est. Cost $53.29 Unrealized
LRLCY L'Oreal Sa ADR 0.1%
Value ($000) $1,172 Shares 20,329 Est. Cost $45.00 Unrealized
PKG Packaging Corp Of America 0.1%
Value ($000) $1,167 Shares 10,502 Est. Cost $70.98 Unrealized +28.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,160 Shares 6,630 Est. Cost $110.37 Unrealized +32.5%
VBR Vanguard Small Cap Value Index ETF Funds 0.1%
Value ($000) $1,109 Shares 8,124 Est. Cost $120.32 Unrealized
ZURVY Zurich Insurance Group Ag 0.1%
Value ($000) $1,109 Shares 27,341 Est. Cost $31.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,104 Shares 6,375 Est. Cost $141.95 Unrealized -21.3%
IBDRY Iberdrola SA 0.1%
Value ($000) $1,101 Shares 27,072 Est. Cost $35.08 Unrealized
DBSDY DBS Group Holdings Ltd ADR 0.1%
Value ($000) $1,063 Shares 14,019 Est. Cost $68.97 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $1,060 Shares 12,773 Est. Cost $56.62 Unrealized +6.0%
NFLX Netflix Inc 0.1%
Value ($000) $1,047 Shares 3,337 Est. Cost $29.76 Unrealized -0.4%
IBN Icici Bank Ltd ADR 0.1%
Value ($000) $1,041 Shares 69,650 Est. Cost $10.70 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $1,039 Shares 195,694 Est. Cost $5.05 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $1,008 Shares 52,070 Est. Cost $18.70 Unrealized
LUKOY PJSC Lukoil 0.1%
Value ($000) $998 Shares 10,193 Est. Cost $76.74 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $992 Shares 6,613 Est. Cost $69.02 Unrealized +78.2%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $990 Shares 9,433 Est. Cost $63.02 Unrealized +65.0%
LLY Eli Lilly And Co 0.1%
Value ($000) $979 Shares 7,636 Est. Cost $92.69 Unrealized +16.0%
TRP TransCanada Corp 0.1%
Value ($000) $978 Shares 18,689 Est. Cost $35.29 Unrealized +6.0%
DASTY Dassault Systemes Se ADR 0.1%
Value ($000) $970 Shares 5,988 Est. Cost $116.84 Unrealized
ADDYY Adidas AG 0.1%
Value ($000) $952 Shares 6,021 Est. Cost $114.41 Unrealized
Brookfield Asset Management Inc Class A 0.1%
Value ($000) $950 Shares 16,459 Est. Cost $43.74 Unrealized
MITEY Mitsubishi Estate Co Ltd ADR 0.1%
Value ($000) $939 Shares 50,540 Est. Cost $16.45 Unrealized
HSBC HSBC Holdings Plc ADR 0.1%
Value ($000) $931 Shares 24,362 Est. Cost $39.54 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $925 Shares 4,151 Est. Cost $110.06 Unrealized +67.0%
SNY Sanofi 0.1%
Value ($000) $921 Shares 18,703 Est. Cost $41.95 Unrealized
Lam Research Corp 0.1%
Value ($000) $919 Shares 3,206 Est. Cost $168.71 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $915 Shares 10,331 Est. Cost $67.54 Unrealized +18.4%
EADSY Airbus Group Se 0.1%
Value ($000) $899 Shares 24,961 Est. Cost $24.64 Unrealized
Total Sa 0.1%
Value ($000) $897 Shares 16,512 Est. Cost $53.01 Unrealized
HTHIY Hitachi Ltd 0.1%
Value ($000) $895 Shares 10,790 Est. Cost $60.03 Unrealized
PNGAY Ping An Insurance (Group) Co. of China Ltd 0.1%
Value ($000) $892 Shares 37,955 Est. Cost $20.09 Unrealized
BKNG Booking Hldgs Inc 0.1%
Value ($000) $884 Shares 435 Est. Cost $1866.91 Unrealized +3.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $879 Shares 10,300 Est. Cost $57.62 Unrealized +26.4%
HUM Humana Inc 0.1%
Value ($000) $874 Shares 2,430 Est. Cost $264.97 Unrealized +13.4%
Unilever Plc ADR 0.1%
Value ($000) $870 Shares 15,348 Est. Cost $51.48 Unrealized
BA Boeing Co 0.1%
Value ($000) $858 Shares 2,758 Est. Cost $280.14 Unrealized +25.3%
NKE Nike Inc Class B 0.1%
Value ($000) $852 Shares 8,638 Est. Cost $67.47 Unrealized +28.7%
AVGO Broadcom Ltd 0.1%
Value ($000) $851 Shares 2,788 Est. Cost $23.14 Unrealized +11.9%
EONGY E.ON SE 0.1%
Value ($000) $850 Shares 80,509 Est. Cost $10.06 Unrealized
BNS Bank of Nova Scotia 0.1%
Value ($000) $850 Shares 15,326 Est. Cost $37.04 Unrealized +10.0%
Credit Suisse Group AG 0.1%
Value ($000) $848 Shares 64,131 Est. Cost $11.40 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $841 Shares 9,845 Est. Cost $58.85 Unrealized +26.5%
Linde plc 0.1%
Value ($000) $837 Shares 4,049 Est. Cost $179.69 Unrealized
INFY Infosys Ltd 0.1%
Value ($000) $835 Shares 81,650 Est. Cost $10.15 Unrealized
RELX Relx Plc American Depositary Shares 0.1%
Value ($000) $833 Shares 33,702 Est. Cost $22.36 Unrealized
KB KB Financial Group Inc 0.1%
Value ($000) $824 Shares 20,125 Est. Cost $39.33 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $818 Shares 3,498 Est. Cost $33.63 Unrealized +49.2%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $817 Shares 4,947 Est. Cost $123.87 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $815 Shares 2,859 Est. Cost $212.27 Unrealized +27.9%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.1%
Value ($000) $813 Shares 147,885 Est. Cost $5.73 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $813 Shares 11,350 Est. Cost $56.39 Unrealized +2.5%
General Electric Co 0.1%
Value ($000) $810 Shares 75,360 Est. Cost $18.45 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $809 Shares 10,079 Est. Cost $76.48 Unrealized
TKOMY Tokio Marine Holdings Inc 0.1%
Value ($000) $807 Shares 14,891 Est. Cost $45.36 Unrealized
NGG National Grid PLC ADR 0.1%
Value ($000) $805 Shares 13,122 Est. Cost $54.20 Unrealized
UMC United Microelectronics Corp 0.1%
Value ($000) $799 Shares 301,169 Est. Cost $1.84 Unrealized
SUHJY Sun Hung Kai Properties Ltd 0.1%
Value ($000) $792 Shares 52,863 Est. Cost $15.01 Unrealized
UOVEY United Overseas Bank Ltd 0.1%
Value ($000) $785 Shares 20,362 Est. Cost $34.66 Unrealized
London Stock Exchange Group PLC 0.1%
Value ($000) $784 Shares 30,682 Est. Cost $18.10 Unrealized
DWAHY Daiwa House Industry Co Ltd 0.1%
Value ($000) $776 Shares 25,726 Est. Cost $29.84 Unrealized
ASML ASML Holding NV 0.1%
Value ($000) $776 Shares 2,689 Est. Cost $165.93 Unrealized
MRAAY Murata Manufacturing Co Ltd 0.1%
Value ($000) $776 Shares 51,388 Est. Cost $16.43 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $776 Shares 25,577 Est. Cost $19.06 Unrealized +20.3%
Anglo Amern Plc Sponsored Adr 0.1%
Value ($000) $774 Shares 54,644 Est. Cost $11.51 Unrealized
NTDOY Nintendo Co Ltd 0.1%
Value ($000) $774 Shares 15,864 Est. Cost $31.32 Unrealized
PKX Posco ADR 0.1%
Value ($000) $772 Shares 15,396 Est. Cost $53.59 Unrealized
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $767 Shares 20,963 Est. Cost $35.62 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $767 Shares 3,873 Est. Cost $137.40 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $767 Shares 22,877 Est. Cost $33.53 Unrealized
NVDA NVidia Corp 0.1%
Value ($000) $762 Shares 3,351 Est. Cost $4.12 Unrealized +25.8%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $759 Shares 5,001 Est. Cost $96.56 Unrealized
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $756 Shares 20,104 Est. Cost $36.23 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $755 Shares 2,852 Est. Cost $31.46 Unrealized +96.8%
CICHY China Construction Bank Corp 0.1%
Value ($000) $750 Shares 43,694 Est. Cost $17.10 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $740 Shares 6,736 Est. Cost $81.35 Unrealized +13.8%
CRM Salesforce.com Inc 0.1%
Value ($000) $737 Shares 4,695 Est. Cost $145.52 Unrealized +6.4%
DBOEY Deutsche Boerse AG 0.1%
Value ($000) $733 Shares 47,536 Est. Cost $12.95 Unrealized
KYOCY Kyocera Corp 0.1%
Value ($000) $731 Shares 10,848 Est. Cost $54.35 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $724 Shares 18,757 Est. Cost $22.48 Unrealized +10.6%
IBM International Business Machines Corp 0.1%
Value ($000) $722 Shares 5,577 Est. Cost $103.16 Unrealized -3.2%
MURGY Munchener 0.1%
Value ($000) $722 Shares 24,946 Est. Cost $22.75 Unrealized
GVDNY Givaudan SA 0.1%
Value ($000) $721 Shares 11,663 Est. Cost $48.78 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $720 Shares 2,279 Est. Cost $218.42 Unrealized +34.7%
Tata Motors Ltd 0.1%
Value ($000) $717 Shares 56,173 Est. Cost $11.19 Unrealized
WFAFY Wesfarmers Ltd Adr New 2014 0.1%
Value ($000) $716 Shares 49,713 Est. Cost $12.70 Unrealized
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.1%
Value ($000) $712 Shares 129,154 Est. Cost $3.98 Unrealized
DKILY Daikin Industries Ltd 0.1%
Value ($000) $710 Shares 51,328 Est. Cost $10.85 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $708 Shares 2,497 Est. Cost $177.14 Unrealized
CHTR Charter Communications Inc A 0.1%
Value ($000) $704 Shares 1,520 Est. Cost $311.27 Unrealized +47.8%
SCGLY Societe Generale SA 0.1%
Value ($000) $699 Shares 102,913 Est. Cost $5.42 Unrealized
HOCPY Hoya Corp 0.1%
Value ($000) $699 Shares 7,401 Est. Cost $61.62 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $695 Shares 5,417 Est. Cost $86.03 Unrealized +37.3%
MFG Mizuho Financial Group Inc 0.1%
Value ($000) $687 Shares 223,228 Est. Cost $3.04 Unrealized
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $682 Shares 8,325 Est. Cost $29.09 Unrealized +8.9%
NJDCY Nidec Corp 0.1%
Value ($000) $682 Shares 20,501 Est. Cost $28.37 Unrealized
ENLAY Enel SpA 0.1%
Value ($000) $679 Shares 87,568 Est. Cost $5.66 Unrealized
Tesco PLC 0.1%
Value ($000) $674 Shares 68,201 Est. Cost $8.30 Unrealized
PSX Phillips 66 0.1%
Value ($000) $672 Shares 6,260 Est. Cost $66.47 Unrealized +31.4%
AIQUY Air Liquide Sa ADR 0.1%
Value ($000) $667 Shares 24,555 Est. Cost $24.42 Unrealized
BAYRY BAYER AG ADR 0.1%
Value ($000) $666 Shares 33,852 Est. Cost $17.80 Unrealized
DANOY Danone SA 0.1%
Value ($000) $662 Shares 41,206 Est. Cost $14.05 Unrealized
ACN Accenture PLC Class A 0.1%
Value ($000) $662 Shares 3,257 Est. Cost $121.29 Unrealized +47.1%
HPQ HP INC 0.1%
Value ($000) $656 Shares 32,739 Est. Cost $17.13 Unrealized -10.6%
QQQ PowerShares QQQ ETF 0.1%
Value ($000) $654 Shares 3,080 Est. Cost $170.45 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $651 Shares 1,723 Est. Cost $239.29 Unrealized +35.7%
FDX Fedex Corp 0.1%
Value ($000) $651 Shares 4,408 Est. Cost $171.79 Unrealized -20.0%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $651 Shares 2,598 Est. Cost $175.21 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $651 Shares 9,387 Est. Cost $68.93 Unrealized
SAFRY Safran SA 0.1%
Value ($000) $647 Shares 17,153 Est. Cost $28.52 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $647 Shares 8,740 Est. Cost $49.66 Unrealized +26.5%
LGGNY Legal & General Group PLC 0.1%
Value ($000) $646 Shares 32,036 Est. Cost $15.14 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $642 Shares 7,677 Est. Cost $52.02 Unrealized +45.0%
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $640 Shares 34,306 Est. Cost $19.64 Unrealized
HLPPY Hang Lung Properties Ltd 0.1%
Value ($000) $632 Shares 58,507 Est. Cost $10.14 Unrealized
SSREY Swiss Re AG 0.1%
Value ($000) $630 Shares 22,899 Est. Cost $24.02 Unrealized
KAOOY Kao Corp Unsponsord Ads 0.1%
Value ($000) $619 Shares 38,712 Est. Cost $15.16 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $616 Shares 7,029 Est. Cost $66.40 Unrealized +8.1%
SK Telecom Co Ltd 0.1%
Value ($000) $614 Shares 26,852 Est. Cost $25.00 Unrealized
CRH PLC 0.1%
Value ($000) $608 Shares 15,382 Est. Cost $29.90 Unrealized
ATLKY Atlas Copco Ab ADR 0.1%
Value ($000) $606 Shares 15,514 Est. Cost $27.13 Unrealized
SFTBY SoftBank Group Corp 0.1%
Value ($000) $605 Shares 29,393 Est. Cost $28.83 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $605 Shares 3,717 Est. Cost $94.27 Unrealized +71.6%
MO Altria Group Inc 0.1%
Value ($000) $603 Shares 12,537 Est. Cost $31.14 Unrealized -7.5%
ZLNDY Zalando SE 0.1%
Value ($000) $598 Shares 23,886 Est. Cost $20.64 Unrealized
SYIEY Symrise Ag ADR 0.1%
Value ($000) $597 Shares 23,311 Est. Cost $19.63 Unrealized
BTLCY British Land Co PLC 0.1%
Value ($000) $596 Shares 68,928 Est. Cost $6.99 Unrealized
SBGSY Schneider Electric SE 0.1%
Value ($000) $594 Shares 29,909 Est. Cost $14.76 Unrealized
ESLOY Essilor International SA 0.1%
Value ($000) $594 Shares 7,927 Est. Cost $62.97 Unrealized
JBAXY Julius Baer Gruppe AG 0.1%
Value ($000) $593 Shares 58,906 Est. Cost $8.05 Unrealized
Pernod Ricard SA 0.1%
Value ($000) $592 Shares 16,888 Est. Cost $30.07 Unrealized
HVRRY Hannover Rueck SE 0.1%
Value ($000) $587 Shares 6,025 Est. Cost $70.27 Unrealized
SVNDY Seven & i Holdings Co Ltd 0.1%
Value ($000) $579 Shares 32,625 Est. Cost $18.83 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $579 Shares 4,634 Est. Cost $81.85 Unrealized +27.9%
NTT Docomo Inc 0.1%
Value ($000) $579 Shares 21,400 Est. Cost $23.47 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $579 Shares 1,736 Est. Cost $238.33 Unrealized +33.3%
WJRYY West Japan Railway Co 0.1%
Value ($000) $579 Shares 6,853 Est. Cost $71.54 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $578 Shares 7,152 Est. Cost $65.35 Unrealized -14.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $577 Shares 9,193 Est. Cost $62.33 Unrealized -17.7%
OEF iShares S&P 100 0.1%
Value ($000) $576 Shares 4,000 Est. Cost $125.25 Unrealized
SHECY Shin-Etsu Chemical Co Ltd 0.1%
Value ($000) $576 Shares 21,679 Est. Cost $19.33 Unrealized
BNPQY Bnp Paribas Sa 0.1%
Value ($000) $576 Shares 19,954 Est. Cost $24.41 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $576 Shares 15,646 Est. Cost $24.49 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $574 Shares 2,193 Est. Cost $140.05 Unrealized +76.3%
ELV Anthem Inc 0.1%
Value ($000) $572 Shares 1,973 Est. Cost $200.55 Unrealized +26.3%
SIEGY Siemens AG 0.1%
Value ($000) $570 Shares 8,961 Est. Cost $62.54 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $565 Shares 3,970 Est. Cost $100.84 Unrealized +22.0%
OMRNY OMRON Corp 0.1%
Value ($000) $565 Shares 9,987 Est. Cost $39.40 Unrealized
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value ($000) $564 Shares 19,937 Est. Cost $27.41 Unrealized
MQBKY Macquarie Group Ltd 0.1%
Value ($000) $562 Shares 5,978 Est. Cost $80.10 Unrealized
PPRUY Kering SA 0.1%
Value ($000) $561 Shares 8,834 Est. Cost $49.80 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $561 Shares 2,918 Est. Cost $114.69 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $561 Shares 3,446 Est. Cost $92.19 Unrealized +57.4%
SRE Sempra Energy 0.1%
Value ($000) $556 Shares 3,766 Est. Cost $53.99 Unrealized +11.1%
BSX Boston Scientific Inc 0.1%
Value ($000) $554 Shares 12,777 Est. Cost $32.48 Unrealized +28.8%
Gazprom Pao 0.1%
Value ($000) $553 Shares 67,367 Est. Cost $4.57 Unrealized
RDY Dr Reddy s Laboratories Ltd 0.1%
Value ($000) $550 Shares 13,713 Est. Cost $38.38 Unrealized
KEP Korea Electric Power Corp ADR 0.1%
Value ($000) $548 Shares 47,133 Est. Cost $12.99 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $548 Shares 974 Est. Cost $300.03 Unrealized +67.1%
COP Conocophillips 0.1%
Value ($000) $548 Shares 8,840 Est. Cost $46.55 Unrealized +1.3%
VCISY Vinci SA 0.1%
Value ($000) $547 Shares 20,536 Est. Cost $21.23 Unrealized
IDEXY Industria De Diseno Textil SA 0.1%
Value ($000) $544 Shares 31,388 Est. Cost $15.19 Unrealized
CIHKY China Merchants Bank Co Ltd 0.1%
Value ($000) $543 Shares 21,296 Est. Cost $21.55 Unrealized
Te Connectivity Ltd 0.1%
Value ($000) $539 Shares 5,764 Est. Cost $72.98 Unrealized
CB CHUBB CORP 0.1%
Value ($000) $539 Shares 3,602 Est. Cost $128.91 Unrealized +7.4%
ENGIY Engie American Depositary Receipts Sponsored 0.1%
Value ($000) $537 Shares 34,301 Est. Cost $15.18 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $535 Shares 2,419 Est. Cost $186.64 Unrealized +0.5%
Aviva PLC 0.1%
Value ($000) $533 Shares 49,544 Est. Cost $10.57 Unrealized
Reckitt Benckiser Group PLC 0.1%
Value ($000) $529 Shares 33,132 Est. Cost $15.61 Unrealized
LPL LG Display Co Ltd 0.1%
Value ($000) $528 Shares 76,286 Est. Cost $7.72 Unrealized
IDCBY Industrial And Commercial Bank Of China Ltd 0.1%
Value ($000) $527 Shares 34,634 Est. Cost $15.10 Unrealized
HMC Honda Motor Co Ltd 0.1%
Value ($000) $526 Shares 19,018 Est. Cost $26.01 Unrealized
STM STMicroelectronics NV 0.1%
Value ($000) $526 Shares 19,940 Est. Cost $15.23 Unrealized
ABEV Ambev SA 0.1%
Value ($000) $524 Shares 113,870 Est. Cost $4.41 Unrealized
KPCPY Kasikornbank Public Co Ltd 0.1%
Value ($000) $523 Shares 26,457 Est. Cost $22.74 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $522 Shares 10,653 Est. Cost $41.62 Unrealized
ACGBY Agricultural Bank Of China Ltd 0.1%
Value ($000) $522 Shares 47,595 Est. Cost $9.75 Unrealized
CCI Crown Castle International Corp 0.1%
Value ($000) $521 Shares 3,878 Est. Cost $94.40 Unrealized +10.4%
SLF Sun Life Finl Inc Com 0.1%
Value ($000) $520 Shares 11,698 Est. Cost $37.02 Unrealized +21.5%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $520 Shares 5,560 Est. Cost $74.50 Unrealized
NMR Nomura Holdings Inc 0.1%
Value ($000) $519 Shares 103,473 Est. Cost $4.03 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $518 Shares 32,897 Est. Cost $13.32 Unrealized
QBIEY QBE Insurance Group Ltd 0.1%
Value ($000) $516 Shares 57,852 Est. Cost $7.61 Unrealized
TJX Tjx Companies Inc 0.1%
Value ($000) $516 Shares 8,917 Est. Cost $44.07 Unrealized +23.9%
BSBR Banco Santander Brasil Sa 0.1%
Value ($000) $515 Shares 42,711 Est. Cost $11.43 Unrealized
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $511 Shares 26,019 Est. Cost $16.62 Unrealized
VEOEY Veolia Environnement SA 0.1%
Value ($000) $511 Shares 19,548 Est. Cost $22.39 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $510 Shares 25,706 Est. Cost $16.29 Unrealized +17.3%
Allergan PLC 0.1%
Value ($000) $509 Shares 2,774 Est. Cost $177.82 Unrealized
DE Deere & Co 0.1%
Value ($000) $507 Shares 3,080 Est. Cost $134.39 Unrealized +17.5%
AU Optronics Corp 0.1%
Value ($000) $507 Shares 155,544 Est. Cost $3.56 Unrealized
CMPGY Compass Group Plc American Depositary Shares 0.1%
Value ($000) $505 Shares 20,678 Est. Cost $21.98 Unrealized
HESAY Hermes International SA 0.1%
Value ($000) $501 Shares 6,728 Est. Cost $62.11 Unrealized
MIELY Mitsubishi Electric Corp 0.1%
Value ($000) $499 Shares 18,841 Est. Cost $22.81 Unrealized
Vedanta Ltd 0.1%
Value ($000) $499 Shares 58,562 Est. Cost $10.26 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $499 Shares 8,795 Est. Cost $37.63 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $494 Shares 4,591 Est. Cost $63.23 Unrealized +49.0%
WF Woori Bk Adr 0.1%
Value ($000) $492 Shares 16,488 Est. Cost $35.53 Unrealized
SEKEY Seiko Epson Corp ADR 0.1%
Value ($000) $492 Shares 66,160 Est. Cost $7.41 Unrealized
OMVKY Omv Ag 0.1%
Value ($000) $492 Shares 8,996 Est. Cost $51.20 Unrealized
SWRAY Swire Pacific Ltd 0.1%
Value ($000) $491 Shares 53,924 Est. Cost $10.81 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $489 Shares 67,954 Est. Cost $6.82 Unrealized
ABBNY ABB Ltd 0.1%
Value ($000) $487 Shares 20,831 Est. Cost $18.64 Unrealized
SMCAY SMC Corp 0.1%
Value ($000) $487 Shares 21,618 Est. Cost $17.32 Unrealized
DSNKY Daiichi Sankyo Co Ltd 0.1%
Value ($000) $487 Shares 7,595 Est. Cost $35.32 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $486 Shares 10,671 Est. Cost $35.88 Unrealized +12.8%
CME CME GROUP INC CL A 0.1%
Value ($000) $486 Shares 2,542 Est. Cost $113.38 Unrealized +42.9%
WIT Wipro Ltd 0.1%
Value ($000) $484 Shares 130,606 Est. Cost $4.46 Unrealized
MKC McCormick & Co Inc Non-Voting 0.1%
Value ($000) $481 Shares 2,878 Est. Cost $68.97 Unrealized +6.3%
SSDOY Shiseido Co Ltd 0.1%
Value ($000) $478 Shares 6,993 Est. Cost $60.55 Unrealized
KNYJY KONE Oyj 0.1%
Value ($000) $475 Shares 14,838 Est. Cost $24.93 Unrealized
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $472 Shares 8,999 Est. Cost $38.18 Unrealized +20.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $472 Shares 8,340 Est. Cost $70.67 Unrealized
JPMorgan Alerian MLP ETN 0.1%
Value ($000) $471 Shares 22,149 Est. Cost $21.27 Unrealized
TEZNY Terna SpA 0.1%
Value ($000) $471 Shares 23,717 Est. Cost $17.91 Unrealized
DHLGY Deutsche Post AG 0.1%
Value ($000) $471 Shares 12,969 Est. Cost $28.35 Unrealized
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $469 Shares 8,210 Est. Cost $51.34 Unrealized
SONVY Sonova Holding Ag ADR 0.1%
Value ($000) $469 Shares 10,569 Est. Cost $33.17 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $469 Shares 3,501 Est. Cost $96.51 Unrealized +22.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $469 Shares 30,271 Est. Cost $13.19 Unrealized -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $468 Shares 9,116 Est. Cost $51.34 Unrealized
CFRUY Cie Financiere Richemont SA ADR 0.1%
Value ($000) $468 Shares 62,152 Est. Cost $6.71 Unrealized
SUTNY Sumitomo Mitsui Trust Holdings Inc 0.1%
Value ($000) $468 Shares 121,683 Est. Cost $3.48 Unrealized
BASFY Basf Se Adr 0.1%
Value ($000) $463 Shares 25,430 Est. Cost $18.91 Unrealized
BAESY BAE Systems PLC 0.1%
Value ($000) $462 Shares 15,522 Est. Cost $26.51 Unrealized
FANUY Fanuc Corp ADR 0.1%
Value ($000) $461 Shares 25,959 Est. Cost $20.47 Unrealized
KKPNY Koninklijke KPN NV 0.1%
Value ($000) $458 Shares 154,673 Est. Cost $3.00 Unrealized
CJPRY Central Japan Railway Co 0.1%
Value ($000) $458 Shares 23,381 Est. Cost $19.46 Unrealized
Australia and New Zealand Banking Group Ltd 0.1%
Value ($000) $456 Shares 27,248 Est. Cost $17.96 Unrealized
CLX Clorox Co 0.1%
Value ($000) $455 Shares 3,050 Est. Cost $118.94 Unrealized +4.7%
ITOCY Itochu Corp 0.1%
Value ($000) $454 Shares 10,242 Est. Cost $32.65 Unrealized
China Life Insurance Co Ltd 0.1%
Value ($000) $453 Shares 33,342 Est. Cost $11.46 Unrealized
BSV Vanguard Short-Term Bond Etf 0.1%
Value ($000) $448 Shares 5,590 Est. Cost $80.14 Unrealized
CI Cigna Corp 0.1%
Value ($000) $447 Shares 2,300 Est. Cost $171.55 Unrealized -2.2%
VOPKY Koninklijke Vopak Nv 0.1%
Value ($000) $446 Shares 8,306 Est. Cost $51.21 Unrealized
GBERY Geberit AG 0.1%
Value ($000) $446 Shares 7,946 Est. Cost $46.94 Unrealized
LHX L3Harris Technologies Ord 0.1%
Value ($000) $444 Shares 2,310 Est. Cost $180.12 Unrealized -1.4%
MHGVY Marine Harvest ASA 0.1%
Value ($000) $444 Shares 17,279 Est. Cost $21.04 Unrealized
SSEZY SSE PLC 0.1%
Value ($000) $444 Shares 23,789 Est. Cost $15.32 Unrealized
DIFTY Daito Trust Construction Co Ltd 0.1%
Value ($000) $443 Shares 14,527 Est. Cost $34.46 Unrealized
GIB CGI Group Inc 0.1%
Value ($000) $442 Shares 5,406 Est. Cost $66.77 Unrealized +19.9%
Global X MLP ETF 0.1%
Value ($000) $442 Shares 57,124 Est. Cost $7.74 Unrealized
SSMXY Sysmex Corporation ADR 0.1%
Value ($000) $441 Shares 13,381 Est. Cost $29.78 Unrealized
GASNY Gas Natural SDG SA 0.1%
Value ($000) $439 Shares 88,843 Est. Cost $5.24 Unrealized
China Petroleum & Chemical Corp 0.1%
Value ($000) $439 Shares 7,386 Est. Cost $59.84 Unrealized
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $438 Shares 4,035 Est. Cost $103.61 Unrealized +8.5%
PHI PLTD Incsponsored ADR 0.1%
Value ($000) $437 Shares 22,226 Est. Cost $21.13 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $435 Shares 2,106 Est. Cost $164.77 Unrealized +22.8%
James Hardie Industries PLC 0.1%
Value ($000) $435 Shares 22,625 Est. Cost $13.47 Unrealized
Coloplast A/S 0.1%
Value ($000) $435 Shares 36,064 Est. Cost $9.37 Unrealized
Guangshen Railway Co Ltd 0.1%
Value ($000) $435 Shares 26,276 Est. Cost $16.88 Unrealized
CABGY Carlsberg A/S 0.1%
Value ($000) $433 Shares 14,959 Est. Cost $20.11 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $431 Shares 4,770 Est. Cost $48.16 Unrealized +54.2%
PSMMY Persimmon PLC ADR 0.1%
Value ($000) $429 Shares 6,034 Est. Cost $53.22 Unrealized
LZAGY Lonza Group Ltd 0.1%
Value ($000) $428 Shares 12,119 Est. Cost $25.54 Unrealized
CCU United Breweries Co Inc 0.1%
Value ($000) $428 Shares 22,780 Est. Cost $21.89 Unrealized
ADRNY Koninklijke Ahold Delhaize NV ADR 0.1%
Value ($000) $428 Shares 17,564 Est. Cost $23.87 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $427 Shares 3,226 Est. Cost $93.06 Unrealized +28.2%
EXPGY Experian PLC 0.1%
Value ($000) $426 Shares 12,905 Est. Cost $25.37 Unrealized
Mining and Metallurgical Company NORILSK NICKEL PJ 0.1%
Value ($000) $426 Shares 14,056 Est. Cost $21.62 Unrealized
AMADY Amadeus IT Group SA 0.1%
Value ($000) $426 Shares 5,389 Est. Cost $72.38 Unrealized
KDDIY KDDI Corp 0.1%
Value ($000) $425 Shares 28,868 Est. Cost $11.56 Unrealized
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $424 Shares 3,929 Est. Cost $61.50 Unrealized +54.6%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $424 Shares 2,769 Est. Cost $102.40 Unrealized +17.3%
DG Dollar General Corp 0.1%
Value ($000) $424 Shares 2,830 Est. Cost $107.74 Unrealized +35.5%
GRFS Grifols Sa ADR 0.1%
Value ($000) $422 Shares 18,405 Est. Cost $19.33 Unrealized
SOMLY SECOM Co Ltd 0.1%
Value ($000) $420 Shares 19,232 Est. Cost $19.51 Unrealized
Blackrock Inc 0.1%
Value ($000) $419 Shares 859 Est. Cost $475.23 Unrealized
HEINY Heineken NV 0.1%
Value ($000) $418 Shares 8,043 Est. Cost $47.18 Unrealized
WARFY The Wharf (Holdings) Ltd 0.1%
Value ($000) $415 Shares 83,209 Est. Cost $5.05 Unrealized
CAE Cae Inc Com 0.0%
Value ($000) $414 Shares 15,885 Est. Cost $18.53 Unrealized +38.0%
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $414 Shares 3,300 Est. Cost $125.45 Unrealized
HXGBY Hexagon AB 0.0%
Value ($000) $413 Shares 7,479 Est. Cost $47.66 Unrealized
DLAKY Deutsche Lufthansa AG 0.0%
Value ($000) $410 Shares 22,840 Est. Cost $17.24 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $410 Shares 4,833 Est. Cost $52.53 Unrealized +42.2%
AON PLC 0.0%
Value ($000) $410 Shares 2,026 Est. Cost $126.00 Unrealized
Wheelock and Co Ltd 0.0%
Value ($000) $409 Shares 6,198 Est. Cost $56.52 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $409 Shares 24,661 Est. Cost $18.53 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $408 Shares 15,001 Est. Cost $22.49 Unrealized
FRCOY Fast Retailing Co Ltd 0.0%
Value ($000) $408 Shares 7,117 Est. Cost $50.02 Unrealized
HKHHY Heineken Holding NV 0.0%
Value ($000) $406 Shares 8,432 Est. Cost $46.18 Unrealized
Thomson Reuters Corp Com 0.0%
Value ($000) $405 Shares 5,729 Est. Cost $62.16 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $404 Shares 7,528 Est. Cost $40.89 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $403 Shares 9,595 Est. Cost $24.92 Unrealized +11.2%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $402 Shares 126,447 Est. Cost $3.00 Unrealized
NPSNY Naspers Ltd ADR 0.0%
Value ($000) $401 Shares 12,452 Est. Cost $36.19 Unrealized
CRARY Credit Agricole Sa Unsponsored Adr 0.0%
Value ($000) $400 Shares 56,009 Est. Cost $5.79 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $400 Shares 8,175 Est. Cost $36.63 Unrealized +19.9%
EL Estee Lauder Cos Inc Class A 0.0%
Value ($000) $397 Shares 1,982 Est. Cost $134.33 Unrealized +33.5%
MITSY Mitsui & Co Ltd 0.0%
Value ($000) $397 Shares 1,173 Est. Cost $289.04 Unrealized
Ferguson Plc 0.0%
Value ($000) $396 Shares 43,968 Est. Cost $7.11 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $395 Shares 2,198 Est. Cost $179.71 Unrealized
OTSKY Otsuka Holdings Co Ltd 0.0%
Value ($000) $393 Shares 17,993 Est. Cost $16.56 Unrealized
SMNNY Shimano Inc 0.0%
Value ($000) $393 Shares 24,476 Est. Cost $14.92 Unrealized
ISNPY Intesa Sanpaolo 0.0%
Value ($000) $392 Shares 25,784 Est. Cost $7.45 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $391 Shares 10,094 Est. Cost $42.76 Unrealized -28.2%
ASAZY Assa Abloy AB 0.0%
Value ($000) $391 Shares 34,085 Est. Cost $10.00 Unrealized
Encana Corp 0.0%
Value ($000) $390 Shares 85,198 Est. Cost $4.71 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $389 Shares 5,165 Est. Cost $54.15 Unrealized +6.9%
Essity AB 0.0%
Value ($000) $387 Shares 12,168 Est. Cost $25.87 Unrealized
FUJIY FUJIFILM Holdings Corp 0.0%
Value ($000) $387 Shares 8,236 Est. Cost $43.74 Unrealized
Sberbank Of Russia Pjsc 0.0%
Value ($000) $386 Shares 23,590 Est. Cost $12.95 Unrealized
BanColombia SA ADR 0.0%
Value ($000) $386 Shares 7,105 Est. Cost $45.25 Unrealized
DSDVY DSV A/S 0.0%
Value ($000) $382 Shares 6,691 Est. Cost $36.41 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $382 Shares 1,721 Est. Cost $45.09 Unrealized +73.2%
BIDU Baidu Inc ADR 0.0%
Value ($000) $382 Shares 3,084 Est. Cost $138.24 Unrealized
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value ($000) $380 Shares 9,813 Est. Cost $35.26 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $380 Shares 7,558 Est. Cost $36.50 Unrealized +25.6%
AGESY Ageas NV 0.0%
Value ($000) $380 Shares 6,556 Est. Cost $43.17 Unrealized
MCK Mckesson Corp 0.0%
Value ($000) $379 Shares 2,842 Est. Cost $133.82 Unrealized +1.3%
RWEOY RWE AG 0.0%
Value ($000) $378 Shares 12,537 Est. Cost $22.15 Unrealized
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $377 Shares 7,146 Est. Cost $34.99 Unrealized
PHG Royal Philips NV ADR 0.0%
Value ($000) $377 Shares 8,040 Est. Cost $35.07 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $376 Shares 20,928 Est. Cost $16.90 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $375 Shares 6,181 Est. Cost $58.85 Unrealized
FUJHY Subaru Corp 0.0%
Value ($000) $374 Shares 30,586 Est. Cost $11.40 Unrealized
AHKSY Asahi Kasei Corp 0.0%
Value ($000) $373 Shares 16,899 Est. Cost $20.10 Unrealized
DNPLY Dai Nippon Printing Co Ltd 0.0%
Value ($000) $371 Shares 28,424 Est. Cost $10.72 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $371 Shares 919 Est. Cost $18.74 Unrealized +15.8%
KUBTY Kubota Corp ADR 0.0%
Value ($000) $369 Shares 4,796 Est. Cost $69.94 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $369 Shares 8,799 Est. Cost $29.54 Unrealized +10.7%
JD JD.com Inc ADR 0.0%
Value ($000) $369 Shares 10,652 Est. Cost $26.08 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $369 Shares 1,159 Est. Cost $249.36 Unrealized +21.5%
IFNNY Infineon Technologies AG 0.0%
Value ($000) $368 Shares 16,847 Est. Cost $18.97 Unrealized
KR Kroger Co 0.0%
Value ($000) $368 Shares 13,218 Est. Cost $22.76 Unrealized +2.2%
MAS Masco Corp 0.0%
Value ($000) $367 Shares 7,784 Est. Cost $30.06 Unrealized +36.5%
ANPDY Anta Sports Products Unsp Adr Each Repr 25 Ord 0.0%
Value ($000) $364 Shares 1,630 Est. Cost $169.49 Unrealized
JSAIY Sainsbury (J) PLC 0.0%
Value ($000) $364 Shares 30,089 Est. Cost $10.98 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $363 Shares 4,095 Est. Cost $56.23 Unrealized +52.5%
VEU Vanguard Ftse All-World Ex-Us ETF 0.0%
Value ($000) $362 Shares 6,786 Est. Cost $46.88 Unrealized
Smurfit Kappa Group PLC 0.0%
Value ($000) $361 Shares 9,613 Est. Cost $29.76 Unrealized
Telstra Corp Ltd 0.0%
Value ($000) $360 Shares 29,196 Est. Cost $11.44 Unrealized
ORKLY Orkla ASA 0.0%
Value ($000) $360 Shares 35,842 Est. Cost $8.12 Unrealized
DOW Dow Inc 0.0%
Value ($000) $358 Shares 6,885 Est. Cost $34.87 Unrealized +5.3%
BIIB Biogen Inc 0.0%
Value ($000) $357 Shares 1,247 Est. Cost $289.40 Unrealized -4.1%
SMGZY Smiths Group PLC 0.0%
Value ($000) $357 Shares 16,237 Est. Cost $18.10 Unrealized
SGSOY SGS Ltd 0.0%
Value ($000) $357 Shares 13,609 Est. Cost $22.31 Unrealized
Ferrovial SA 0.0%
Value ($000) $356 Shares 12,057 Est. Cost $23.19 Unrealized
DNZOY Denso Corp 0.0%
Value ($000) $356 Shares 16,292 Est. Cost $20.98 Unrealized
ACSAY ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $356 Shares 45,909 Est. Cost $7.86 Unrealized
NTOIY Neste Corp 0.0%
Value ($000) $355 Shares 20,633 Est. Cost $16.47 Unrealized
NABZY National Australia Bank Ltd 0.0%
Value ($000) $355 Shares 43,180 Est. Cost $9.33 Unrealized
BDORY Banco Do Brasil Sa 0.0%
Value ($000) $354 Shares 27,651 Est. Cost $11.91 Unrealized
REPYY Repsol SA 0.0%
Value ($000) $354 Shares 23,630 Est. Cost $14.77 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $351 Shares 827 Est. Cost $17.94 Unrealized +59.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $349 Shares 2,916 Est. Cost $81.10 Unrealized +35.7%
ADI Analog Devices Inc 0.0%
Value ($000) $347 Shares 3,043 Est. Cost $66.90 Unrealized +50.7%
IVE iShares S&P 500 Value 0.0%
Value ($000) $347 Shares 2,675 Est. Cost $92.94 Unrealized
IR Ingersoll-Rand Plc 0.0%
Value ($000) $346 Shares 2,750 Est. Cost $32.29 Unrealized 0.0%
ACCYY Accor SA 0.0%
Value ($000) $344 Shares 37,101 Est. Cost $8.83 Unrealized
CNC Centene Corp 0.0%
Value ($000) $342 Shares 5,738 Est. Cost $55.80 Unrealized -2.8%
WM Waste Management Inc 0.0%
Value ($000) $337 Shares 3,068 Est. Cost $79.76 Unrealized +28.0%
NTR Nutrien Ltd 0.0%
Value ($000) $337 Shares 7,216 Est. Cost $41.01 Unrealized -4.4%
MAR Marriott International Inc Class A 0.0%
Value ($000) $335 Shares 2,325 Est. Cost $88.07 Unrealized +45.9%
Companhia Brasileira De Distribuicao Adr 0.0%
Value ($000) $335 Shares 15,427 Est. Cost $21.72 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $335 Shares 92,711 Est. Cost $4.33 Unrealized
SNPHY Santen Pharmaceutical Co Ltd 0.0%
Value ($000) $335 Shares 17,780 Est. Cost $15.50 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $334 Shares 3,797 Est. Cost $66.03 Unrealized +11.5%
JCI Johnson Controls International Plc 0.0%
Value ($000) $334 Shares 8,636 Est. Cost $33.17 Unrealized +11.8%
IPXHY Inpex Corp 0.0%
Value ($000) $330 Shares 32,462 Est. Cost $8.98 Unrealized
EJPRY East Japan Railway Co 0.0%
Value ($000) $329 Shares 23,018 Est. Cost $14.45 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $328 Shares 52,647 Est. Cost $6.27 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $327 Shares 5,772 Est. Cost $52.18 Unrealized -1.0%
DNKEY Danske Bk A/S Adr 0.0%
Value ($000) $326 Shares 41,550 Est. Cost $7.44 Unrealized
AngloGold Ashanti Ltd 0.0%
Value ($000) $326 Shares 14,781 Est. Cost $13.60 Unrealized
Discover Financial Services 0.0%
Value ($000) $323 Shares 3,934 Est. Cost $59.38 Unrealized
WTKWY Wolters Kluwer NV 0.0%
Value ($000) $322 Shares 4,682 Est. Cost $51.25 Unrealized
SO Southern Co 0.0%
Value ($000) $321 Shares 5,348 Est. Cost $40.15 Unrealized +21.8%
APH Amphenol Corp Class A 0.0%
Value ($000) $318 Shares 3,070 Est. Cost $15.60 Unrealized +54.3%
EQNR Equinor Asa Sponsored Adr 0.0%
Value ($000) $318 Shares 16,634 Est. Cost $21.98 Unrealized
MDIBY Mediobanca SpA 0.0%
Value ($000) $316 Shares 29,110 Est. Cost $10.05 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $315 Shares 6,410 Est. Cost $22.02 Unrealized +113.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $314 Shares 1,801 Est. Cost $134.26 Unrealized +21.8%
Swedish Match Ab 0.0%
Value ($000) $314 Shares 12,279 Est. Cost $20.46 Unrealized
Paddy Power Betfair PLC 0.0%
Value ($000) $314 Shares 5,139 Est. Cost $37.55 Unrealized
MT ArcelorMittal 0.0%
Value ($000) $313 Shares 18,411 Est. Cost $14.33 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $312 Shares 9,946 Est. Cost $24.36 Unrealized +0.6%
TAL TAL Education Group 0.0%
Value ($000) $312 Shares 6,540 Est. Cost $32.96 Unrealized
XNGSY Enn Energy Holdings Ltd 0.0%
Value ($000) $311 Shares 7,153 Est. Cost $39.94 Unrealized
MGDDY Cie Generale des Etablissements Michelin SA ADR 0.0%
Value ($000) $311 Shares 13,113 Est. Cost $20.44 Unrealized
IX ORIX Corp 0.0%
Value ($000) $310 Shares 3,929 Est. Cost $56.33 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $310 Shares 3,452 Est. Cost $63.47 Unrealized +6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $309 Shares 2,790 Est. Cost $79.69 Unrealized +32.9%
Cypress Semiconductor Corp 0.0%
Value ($000) $307 Shares 13,332 Est. Cost $20.34 Unrealized
YASKY Yaskawa Electric Corp 0.0%
Value ($000) $306 Shares 4,170 Est. Cost $56.92 Unrealized
WDS Woodside Petroleum Ltd 0.0%
Value ($000) $306 Shares 13,329 Est. Cost $22.42 Unrealized
BXBLY Brambles Ltd 0.0%
Value ($000) $306 Shares 18,959 Est. Cost $14.44 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $306 Shares 1,990 Est. Cost $128.14 Unrealized +19.3%
Coca-Cola Amatil Ltd 0.0%
Value ($000) $306 Shares 39,953 Est. Cost $7.08 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $305 Shares 5,950 Est. Cost $39.76 Unrealized +7.6%
SNN Smith & Nephew PLC 0.0%
Value ($000) $304 Shares 6,514 Est. Cost $39.82 Unrealized
Atlassian Corporation PLC 0.0%
Value ($000) $304 Shares 2,546 Est. Cost $38.07 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $303 Shares 2,846 Est. Cost $81.53 Unrealized
STZ Constellation Brands Inc Class A 0.0%
Value ($000) $300 Shares 1,690 Est. Cost $173.90 Unrealized -1.8%
AKZOY Akzo Nobel NV ADR 0.0%
Value ($000) $299 Shares 9,034 Est. Cost $29.76 Unrealized
SSL Sasol Ltd ADR 0.0%
Value ($000) $299 Shares 14,161 Est. Cost $21.85 Unrealized
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $299 Shares 26,824 Est. Cost $12.11 Unrealized
JMHLY Jardine Matheson Holdings Ltd 0.0%
Value ($000) $297 Shares 5,449 Est. Cost $55.23 Unrealized
GMAB Genmab A/S 0.0%
Value ($000) $296 Shares 13,550 Est. Cost $22.65 Unrealized
ALPMY Astellas Pharma Inc 0.0%
Value ($000) $295 Shares 18,178 Est. Cost $13.93 Unrealized
STBFY Suntory Beverage & Food Ltd 0.0%
Value ($000) $294 Shares 14,644 Est. Cost $21.70 Unrealized
VIVHY Vivendi SA 0.0%
Value ($000) $292 Shares 10,422 Est. Cost $25.50 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $292 Shares 14,818 Est. Cost $14.04 Unrealized +0.1%
AHCHY Anhui Conch Cement Co Ltd 0.0%
Value ($000) $289 Shares 7,972 Est. Cost $28.52 Unrealized
Eisai Co Ltd 0.0%
Value ($000) $288 Shares 3,948 Est. Cost $60.74 Unrealized
PUK Prudential PLC 0.0%
Value ($000) $288 Shares 7,859 Est. Cost $38.22 Unrealized
BNTGY Brenntag AG 0.0%
Value ($000) $286 Shares 26,811 Est. Cost $9.40 Unrealized
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value ($000) $286 Shares 2,641 Est. Cost $81.16 Unrealized +14.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $284 Shares 2,818 Est. Cost $50.87 Unrealized +101.2%
SYY Sysco Corp 0.0%
Value ($000) $284 Shares 3,550 Est. Cost $55.19 Unrealized +24.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $283 Shares 1,452 Est. Cost $132.59 Unrealized +34.0%
Koninklijke DSM NV 0.0%
Value ($000) $283 Shares 8,993 Est. Cost $21.45 Unrealized
DELL Dell Inc 0.0%
Value ($000) $282 Shares 5,637 Est. Cost $24.17 Unrealized -1.4%
UBS UBS Group AG 0.0%
Value ($000) $280 Shares 23,203 Est. Cost $12.77 Unrealized -6.8%
Pioneer Natural Resources Co 0.0%
Value ($000) $280 Shares 1,953 Est. Cost $134.66 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $279 Shares 5,497 Est. Cost $34.53 Unrealized +34.9%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $278 Shares 3,638 Est. Cost $76.42 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $278 Shares 10,410 Est. Cost $27.96 Unrealized
Semiconductor Manufacturing International Corp 0.0%
Value ($000) $277 Shares 36,757 Est. Cost $5.39 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $276 Shares 2,680 Est. Cost $52.11 Unrealized +78.6%
MTSFY Mitsui Fudosan Co Ltd 0.0%
Value ($000) $275 Shares 3,776 Est. Cost $73.74 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $275 Shares 2,293 Est. Cost $73.16 Unrealized
YUMC Yum China Hldgs Inc Com 0.0%
Value ($000) $274 Shares 5,838 Est. Cost $38.60 Unrealized +15.1%
VRSN Verisign Inc 0.0%
Value ($000) $273 Shares 1,480 Est. Cost $120.67 Unrealized +54.4%
COF Capital One Financial Corp 0.0%
Value ($000) $273 Shares 2,845 Est. Cost $74.86 Unrealized +15.9%
RYKKY Ryohin Keikaku Co Ltd 0.0%
Value ($000) $273 Shares 11,979 Est. Cost $27.54 Unrealized
NICE NICE Ltd 0.0%
Value ($000) $272 Shares 1,810 Est. Cost $102.39 Unrealized
BACHY Bank Of China Ltd 0.0%
Value ($000) $272 Shares 26,142 Est. Cost $10.45 Unrealized
SGAPY Singapore Telecommunications Ltd 0.0%
Value ($000) $271 Shares 11,208 Est. Cost $21.25 Unrealized
WAT Waters Corp 0.0%
Value ($000) $271 Shares 1,214 Est. Cost $181.46 Unrealized +21.7%
LSGOF Land Securities Group PLC 0.0%
Value ($000) $270 Shares 20,619 Est. Cost $10.23 Unrealized
KHOLY Koc Holding AS 0.0%
Value ($000) $270 Shares 15,978 Est. Cost $15.14 Unrealized
HENOY Henkel AG & Co KGaA 0.0%
Value ($000) $269 Shares 10,567 Est. Cost $24.92 Unrealized
BRDCY Bridgestone Corp 0.0%
Value ($000) $267 Shares 14,928 Est. Cost $18.13 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $264 Shares 780 Est. Cost $186.19 Unrealized +78.9%
KMTUY Komatsu Ltd 0.0%
Value ($000) $264 Shares 11,729 Est. Cost $21.74 Unrealized
QSR Restaurant Brands Intl Inc com 0.0%
Value ($000) $263 Shares 4,230 Est. Cost $57.01 Unrealized +17.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $263 Shares 4,395 Est. Cost $38.41 Unrealized +31.1%
XYL Xylem Inc 0.0%
Value ($000) $262 Shares 3,409 Est. Cost $65.68 Unrealized +10.2%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $262 Shares 4,366 Est. Cost $58.92 Unrealized
GLPEY Galp Energia SGPS SA 0.0%
Value ($000) $261 Shares 31,413 Est. Cost $8.16 Unrealized
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $261 Shares 5,483 Est. Cost $36.23 Unrealized +10.2%
NOW ServiceNow Inc 0.0%
Value ($000) $260 Shares 982 Est. Cost $44.15 Unrealized +19.3%
Morrison (Wm) Supermarkets PLC 0.0%
Value ($000) $260 Shares 19,888 Est. Cost $13.07 Unrealized
RDEIY Red Electrica Corporacion Sa Unsponsored Adr 0.0%
Value ($000) $259 Shares 26,358 Est. Cost $9.98 Unrealized
HSNGY Hang Seng Bank Ltd 0.0%
Value ($000) $259 Shares 12,773 Est. Cost $23.78 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $259 Shares 25,599 Est. Cost $8.29 Unrealized
KHC The Kraft Heinz Co 0.0%
Value ($000) $258 Shares 8,405 Est. Cost $26.86 Unrealized -15.8%
LGRDY Legrand SA 0.0%
Value ($000) $256 Shares 16,009 Est. Cost $14.24 Unrealized
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value ($000) $256 Shares 2,182 Est. Cost $84.86 Unrealized
YAHOY Yahoo Japan Corp 0.0%
Value ($000) $256 Shares 30,776 Est. Cost $5.49 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $256 Shares 8,805 Est. Cost $17.33 Unrealized +47.1%
MS Morgan Stanley 0.0%
Value ($000) $255 Shares 5,296 Est. Cost $31.06 Unrealized +25.8%
EBAY Ebay Inc 0.0%
Value ($000) $254 Shares 7,567 Est. Cost $27.43 Unrealized +19.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $254 Shares 54,143 Est. Cost $3.27 Unrealized +37.9%
CMS CMS Energy Corp 0.0%
Value ($000) $253 Shares 4,299 Est. Cost $33.69 Unrealized +54.2%
Geely Automobile Holdings Ltd 0.0%
Value ($000) $253 Shares 6,690 Est. Cost $36.21 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $253 Shares 4,420 Est. Cost $34.13 Unrealized +55.3%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value ($000) $252 Shares 8,302 Est. Cost $29.28 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $252 Shares 3,751 Est. Cost $25.20 Unrealized +145.5%
MSADY MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $251 Shares 15,732 Est. Cost $14.36 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $251 Shares 452 Est. Cost $146.91 Unrealized +23.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $251 Shares 2,835 Est. Cost $93.20 Unrealized +12.6%
BCS Barclays Plc Adr 0.0%
Value ($000) $250 Shares 27,508 Est. Cost $7.58 Unrealized
FSUGY Fortescue Metals Group Ltd 0.0%
Value ($000) $249 Shares 16,986 Est. Cost $8.49 Unrealized
SBAC Sba Communications Corp 0.0%
Value ($000) $249 Shares 1,085 Est. Cost $168.33 Unrealized +30.4%
GFI Gold Fields Ltd 0.0%
Value ($000) $248 Shares 37,792 Est. Cost $3.60 Unrealized
VFC VF Corp 0.0%
Value ($000) $248 Shares 2,623 Est. Cost $74.67 Unrealized +20.0%
Ashtead Group PLC 0.0%
Value ($000) $247 Shares 2,022 Est. Cost $93.49 Unrealized
GBOOY Grupo Financiero Banorte Sab De Cv ADR 0.0%
Value ($000) $247 Shares 9,017 Est. Cost $27.16 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $246 Shares 824 Est. Cost $252.05 Unrealized
CGEMY Capgemini SE 0.0%
Value ($000) $244 Shares 10,327 Est. Cost $22.97 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $244 Shares 1,435 Est. Cost $147.12 Unrealized +5.9%
HAL Halliburton Co 0.0%
Value ($000) $242 Shares 10,632 Est. Cost $21.67 Unrealized -13.3%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $241 Shares 10,406 Est. Cost $18.22 Unrealized
XLK Technology Select Sector SPDR ETF 0.0%
Value ($000) $241 Shares 2,664 Est. Cost $68.98 Unrealized
ES Eversource Energy 0.0%
Value ($000) $240 Shares 2,951 Est. Cost $39.21 Unrealized +69.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $240 Shares 2,693 Est. Cost $68.47 Unrealized +16.4%
WPC W.P. Carey Inc 0.0%
Value ($000) $240 Shares 3,114 Est. Cost $73.92 Unrealized
Epiroc Aktiebol ADR 0.0%
Value ($000) $239 Shares 20,036 Est. Cost $10.02 Unrealized
BURBY Burberry Group PLC 0.0%
Value ($000) $238 Shares 8,433 Est. Cost $21.15 Unrealized
BBD Banco Bradesco Sa 0.0%
Value ($000) $238 Shares 27,275 Est. Cost $9.48 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $238 Shares 4,291 Est. Cost $41.54 Unrealized +30.2%
SPKKY Spark New Zealand Limited Ads 0.0%
Value ($000) $237 Shares 16,588 Est. Cost $13.11 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $236 Shares 5,306 Est. Cost $35.05 Unrealized +10.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $235 Shares 4,101 Est. Cost $42.06 Unrealized +16.8%
TV Grupo Televisa Sab ADR 0.0%
Value ($000) $235 Shares 20,473 Est. Cost $10.05 Unrealized
Olympus Corp 0.0%
Value ($000) $234 Shares 15,193 Est. Cost $13.49 Unrealized
DNB ASA 0.0%
Value ($000) $234 Shares 12,998 Est. Cost $17.68 Unrealized
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $234 Shares 3,537 Est. Cost $55.26 Unrealized
FSNUY Fresenius SE & Co KGaA 0.0%
Value ($000) $233 Shares 17,340 Est. Cost $12.97 Unrealized
GEA Group AG 0.0%
Value ($000) $233 Shares 7,210 Est. Cost $27.35 Unrealized
Atlantia SpA 0.0%
Value ($000) $233 Shares 20,178 Est. Cost $10.85 Unrealized
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value ($000) $233 Shares 2,693 Est. Cost $48.60 Unrealized +64.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $232 Shares 4,459 Est. Cost $40.57 Unrealized +26.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $231 Shares 2,330 Est. Cost $35.30 Unrealized +21.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $230 Shares 2,627 Est. Cost $60.04 Unrealized +24.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $230 Shares 2,012 Est. Cost $81.26 Unrealized +22.4%
SPXCY Singapore Exchange Ltd 0.0%
Value ($000) $230 Shares 2,350 Est. Cost $77.57 Unrealized
SSUMY Sumitomo Corp 0.0%
Value ($000) $228 Shares 16,322 Est. Cost $13.96 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $227 Shares 3,055 Est. Cost $58.59 Unrealized +6.5%
DD DowDuPont Inc 0.0%
Value ($000) $226 Shares 3,753 Est. Cost $27.24 Unrealized -10.0%
OKE Oneok Inc 0.0%
Value ($000) $226 Shares 3,207 Est. Cost $41.98 Unrealized +13.6%
WMB Williams Companies Inc 0.0%
Value ($000) $225 Shares 9,993 Est. Cost $16.90 Unrealized -3.7%
UMICY Umicore SA 0.0%
Value ($000) $225 Shares 18,740 Est. Cost $9.32 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $225 Shares 1,794 Est. Cost $85.36 Unrealized +2.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $224 Shares 5,041 Est. Cost $24.48 Unrealized +50.4%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value ($000) $224 Shares 15,018 Est. Cost $9.25 Unrealized
BDRFY Beiersdorf AG 0.0%
Value ($000) $224 Shares 9,455 Est. Cost $23.76 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $224 Shares 6,621 Est. Cost $28.84 Unrealized +6.5%
DSEEY Daiwa Securities Group Inc 0.0%
Value ($000) $224 Shares 44,716 Est. Cost $4.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $223 Shares 1,501 Est. Cost $74.63 Unrealized +83.3%
SDVKY Sandvik AB ADR 0.0%
Value ($000) $223 Shares 11,847 Est. Cost $14.92 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $222 Shares 2,555 Est. Cost $50.12 Unrealized +43.3%
WPP WPP PLC 0.0%
Value ($000) $222 Shares 3,286 Est. Cost $68.77 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $221 Shares 8,481 Est. Cost $22.09 Unrealized
Amcor 0.0%
Value ($000) $220 Shares 21,213 Est. Cost $8.56 Unrealized -9.3%
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $220 Shares 4,223 Est. Cost $58.30 Unrealized -3.2%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $220 Shares 2,397 Est. Cost $86.42 Unrealized
E Eni SpA ADR 0.0%
Value ($000) $219 Shares 7,655 Est. Cost $31.49 Unrealized
DOV Dover Corp 0.0%
Value ($000) $219 Shares 1,945 Est. Cost $52.99 Unrealized +85.7%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $219 Shares 9,080 Est. Cost $24.12 Unrealized
BAK Braskem SA 0.0%
Value ($000) $219 Shares 14,894 Est. Cost $14.77 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $219 Shares 3,730 Est. Cost $59.74 Unrealized +3.0%
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $218 Shares 30,306 Est. Cost $5.99 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $217 Shares 35,811 Est. Cost $5.54 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $217 Shares 4,553 Est. Cost $40.44 Unrealized +11.5%
AVAL Grupo Aval Acciones y Valores SA 0.0%
Value ($000) $217 Shares 25,126 Est. Cost $7.22 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $216 Shares 2,812 Est. Cost $47.66 Unrealized +53.9%
WMMVY Wal - Mart De Mexico Sab De Cv 0.0%
Value ($000) $215 Shares 7,667 Est. Cost $26.16 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $215 Shares 146 Est. Cost $878.21 Unrealized +49.1%
DTEGY Deutsche Telekom AG ADR 0.0%
Value ($000) $215 Shares 14,050 Est. Cost $15.68 Unrealized
Newcrest Mining Ltd 0.0%
Value ($000) $214 Shares 10,769 Est. Cost $16.08 Unrealized
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $213 Shares 54,237 Est. Cost $3.52 Unrealized
LINE Corp 0.0%
Value ($000) $211 Shares 4,456 Est. Cost $36.21 Unrealized
LafargeHolcim Ltd 0.0%
Value ($000) $211 Shares 19,828 Est. Cost $8.70 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $209 Shares 14,879 Est. Cost $7.00 Unrealized
CTVA Corteva Inc com 0.0%
Value ($000) $209 Shares 7,551 Est. Cost $24.93 Unrealized -1.7%
Mitsubishi Corp 0.0%
Value ($000) $209 Shares 4,197 Est. Cost $49.70 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $209 Shares 5,335 Est. Cost $32.01 Unrealized +4.1%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value ($000) $208 Shares 1,077 Est. Cost $151.79 Unrealized +16.2%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $208 Shares 1,116 Est. Cost $158.25 Unrealized
Ingenico Group SA 0.0%
Value ($000) $208 Shares 9,539 Est. Cost $14.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $208 Shares 1,653 Est. Cost $74.82 Unrealized +54.1%
ITVPY ITV PLC 0.0%
Value ($000) $207 Shares 10,522 Est. Cost $15.43 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $207 Shares 1,435 Est. Cost $100.77 Unrealized
Panasonic Corp 0.0%
Value ($000) $206 Shares 23,366 Est. Cost $8.82 Unrealized
Parker Drilling Co 0.0%
Value ($000) $206 Shares 10,197 Est. Cost $20.20 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $206 Shares 7,520 Est. Cost $18.42 Unrealized +52.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $205 Shares 1,803 Est. Cost $60.73 Unrealized +77.8%
EIX Edison International 0.0%
Value ($000) $205 Shares 2,828 Est. Cost $46.61 Unrealized +15.3%
Duke Realty Corp 0.0%
Value ($000) $204 Shares 6,104 Est. Cost $21.43 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $203 Shares 2,739 Est. Cost $57.64 Unrealized +31.9%
VWAPY Volkswagen AG 0.0%
Value ($000) $203 Shares 10,538 Est. Cost $15.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $202 Shares 3,080 Est. Cost $15.11 Unrealized +44.1%
WellCare Health Plans Inc 0.0%
Value ($000) $202 Shares 631 Est. Cost $263.44 Unrealized
Cerner Corp 0.0%
Value ($000) $201 Shares 2,842 Est. Cost $64.31 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $201 Shares 3,347 Est. Cost $46.33 Unrealized +25.0%
SDXAY Sodexo 0.0%
Value ($000) $200 Shares 8,570 Est. Cost $19.68 Unrealized
TTDKY TDK Corp 0.0%
Value ($000) $200 Shares 1,853 Est. Cost $77.28 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $200 Shares 1,041 Est. Cost $164.46 Unrealized +18.1%
MKKGY Merck KGaA 0.0%
Value ($000) $198 Shares 8,728 Est. Cost $20.78 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $198 Shares 1,921 Est. Cost $11.53 Unrealized +63.2%
CRZBY Commerzbank Ag 0.0%
Value ($000) $197 Shares 33,882 Est. Cost $6.07 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $197 Shares 3,342 Est. Cost $44.08 Unrealized +25.7%
MET Metlife Inc 0.0%
Value ($000) $197 Shares 4,104 Est. Cost $37.30 Unrealized +5.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $196 Shares 3,213 Est. Cost $28.94 Unrealized +1.5%
UPMMY UPM-Kymmene Corporation 0.0%
Value ($000) $195 Shares 5,882 Est. Cost $28.97 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $195 Shares 10,068 Est. Cost $18.10 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $193 Shares 1,562 Est. Cost $88.18 Unrealized +23.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $193 Shares 5,127 Est. Cost $27.81 Unrealized +2.4%
OTEX Open Text Corp 0.0%
Value ($000) $189 Shares 4,434 Est. Cost $29.92 Unrealized +19.8%
VWDRY Vestas Wind Systems A/S 0.0%
Value ($000) $189 Shares 5,795 Est. Cost $24.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $188 Shares 4,471 Est. Cost $24.85 Unrealized +4.7%
UUGRY United Utilities Group PLC 0.0%
Value ($000) $187 Shares 7,844 Est. Cost $21.10 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $186 Shares 1,214 Est. Cost $135.85 Unrealized +4.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $186 Shares 3,445 Est. Cost $39.35 Unrealized +11.0%
F Ford Motor Co 0.0%
Value ($000) $186 Shares 20,857 Est. Cost $7.04 Unrealized -5.1%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $186 Shares 1,630 Est. Cost $84.32 Unrealized +8.5%
EA Electronic Arts Inc 0.0%
Value ($000) $185 Shares 1,869 Est. Cost $94.10 Unrealized +2.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $185 Shares 2,285 Est. Cost $76.29 Unrealized -6.7%
NRDBY Nordea Bk Abp Sponsored Ads 0.0%
Value ($000) $185 Shares 23,902 Est. Cost $7.41 Unrealized
Laboratory Corp Of America Hldgs 0.0%
Value ($000) $184 Shares 1,138 Est. Cost $145.77 Unrealized
SKHSY Sekisui House Ltd 0.0%
Value ($000) $184 Shares 9,361 Est. Cost $14.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $184 Shares 4,157 Est. Cost $29.80 Unrealized +22.1%
STE Steris Plc 0.0%
Value ($000) $183 Shares 1,215 Est. Cost $124.67 Unrealized +11.3%
PPG PPG Industries Inc 0.0%
Value ($000) $183 Shares 1,439 Est. Cost $99.29 Unrealized +13.3%
America Movil SAB de CV 0.0%
Value ($000) $183 Shares 11,559 Est. Cost $14.64 Unrealized
PPERY PT Bank Mandiri (Persero) Tbk 0.0%
Value ($000) $183 Shares 17,087 Est. Cost $9.54 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $183 Shares 2,805 Est. Cost $53.45 Unrealized +8.3%
LZRFY Localiza Rent A Car Sa 0.0%
Value ($000) $181 Shares 14,816 Est. Cost $8.46 Unrealized
SCRYY SCOR SE 0.0%
Value ($000) $181 Shares 43,240 Est. Cost $4.27 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $181 Shares 1,685 Est. Cost $92.19 Unrealized +19.8%
ADSK Autodesk Inc 0.0%
Value ($000) $180 Shares 1,051 Est. Cost $149.32 Unrealized +8.5%
MGA Magna International Inc 0.0%
Value ($000) $180 Shares 3,465 Est. Cost $39.16 Unrealized +13.7%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $179 Shares 2,411 Est. Cost $74.24 Unrealized
SMMNY Siemens Healthineers AG 0.0%
Value ($000) $179 Shares 7,581 Est. Cost $20.17 Unrealized
CE Celanese Corp 0.0%
Value ($000) $179 Shares 1,548 Est. Cost $64.36 Unrealized +70.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $178 Shares 1,311 Est. Cost $107.46 Unrealized +18.8%
Toshiba Corp 0.0%
Value ($000) $178 Shares 10,810 Est. Cost $13.96 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $178 Shares 331 Est. Cost $173.05 Unrealized +8.2%
FTV Fortive Corp 0.0%
Value ($000) $178 Shares 2,523 Est. Cost $39.23 Unrealized +12.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $177 Shares 2,744 Est. Cost $64.22 Unrealized +3.0%
CODYY Compagnie de Saint-Gobain SA 0.0%
Value ($000) $177 Shares 21,847 Est. Cost $6.91 Unrealized
VLEEY Valeo SA 0.0%
Value ($000) $177 Shares 10,249 Est. Cost $17.98 Unrealized
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value ($000) $176 Shares 4,207 Est. Cost $39.40 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $176 Shares 5,860 Est. Cost $9.72 Unrealized +1.6%
EVRG Evergreen Info Techn 0.0%
Value ($000) $176 Shares 2,839 Est. Cost $43.67 Unrealized +14.8%
ARMK Aramark 0.0%
Value ($000) $176 Shares 4,084 Est. Cost $23.84 Unrealized +21.7%
PRGO Perrigo Co Plc 0.0%
Value ($000) $175 Shares 3,464 Est. Cost $48.87 Unrealized +7.0%
AHEXY Adecco Group AG 0.0%
Value ($000) $174 Shares 5,795 Est. Cost $24.70 Unrealized
HTHT Huazhu Group Ltd 0.0%
Value ($000) $174 Shares 4,389 Est. Cost $33.02 Unrealized
BHKLY BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $173 Shares 2,595 Est. Cost $71.27 Unrealized
TTNDY Techtronic Industries Co Ltd 0.0%
Value ($000) $172 Shares 4,284 Est. Cost $28.23 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $172 Shares 4,554 Est. Cost $37.74 Unrealized -0.6%
SCMWY Swisscom AG 0.0%
Value ($000) $171 Shares 3,431 Est. Cost $46.40 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $170 Shares 1,089 Est. Cost $167.10 Unrealized -0.6%
CLCGY Clicks Group Ltd 0.0%
Value ($000) $170 Shares 4,645 Est. Cost $36.60 Unrealized
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $170 Shares 18,626 Est. Cost $9.16 Unrealized
PSA Public Storage 0.0%
Value ($000) $170 Shares 854 Est. Cost $154.37 Unrealized +10.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $169 Shares 315 Est. Cost $295.72 Unrealized +45.9%
UNCRY Unicredit Spa Unsponsord Adr 0.0%
Value ($000) $169 Shares 25,092 Est. Cost $6.01 Unrealized
ENGGY Enagas Sa 0.0%
Value ($000) $169 Shares 13,458 Est. Cost $12.56 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $168 Shares 16,803 Est. Cost $7.62 Unrealized +5.6%
IAT iShares US Regional Banks 0.0%
Value ($000) $168 Shares 3,313 Est. Cost $50.71 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $168 Shares 956 Est. Cost $142.91 Unrealized +15.8%
WELL Welltower Inc Com 0.0%
Value ($000) $165 Shares 2,182 Est. Cost $56.48 Unrealized +25.9%
Enel Americas SA 0.0%
Value ($000) $164 Shares 15,121 Est. Cost $10.85 Unrealized
Peugeot Sa 0.0%
Value ($000) $164 Shares 7,045 Est. Cost $22.29 Unrealized
SLLDY Sanlam Ltd 0.0%
Value ($000) $164 Shares 14,976 Est. Cost $10.69 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $163 Shares 862 Est. Cost $130.33 Unrealized +45.4%
LEA Lear Corp 0.0%
Value ($000) $162 Shares 1,211 Est. Cost $108.75 Unrealized +0.6%
IHS Markit Ltd A 0.0%
Value ($000) $162 Shares 2,274 Est. Cost $61.53 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $161 Shares 650 Est. Cost $237.19 Unrealized +11.1%
JBS SA 0.0%
Value ($000) $161 Shares 12,608 Est. Cost $8.38 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $160 Shares 1,167 Est. Cost $90.39 Unrealized +42.1%
ORANY Orange SA 0.0%
Value ($000) $160 Shares 11,873 Est. Cost $14.00 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $158 Shares 1,048 Est. Cost $108.38 Unrealized +14.6%
Eagle Financial Bancorp Inc 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.80 Unrealized
TCOM Trip Com Group Adr<br/> 0.0%
Value ($000) $158 Shares 4,839 Est. Cost $32.65 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $158 Shares 3,076 Est. Cost $35.69 Unrealized +22.8%
OPHLY Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $158 Shares 21,116 Est. Cost $6.07 Unrealized
Aluminum Corporation Of China Ltd 0.0%
Value ($000) $158 Shares 18,602 Est. Cost $8.49 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $157 Shares 2,075 Est. Cost $60.16 Unrealized +3.9%
Vereit Inc Class A 0.0%
Value ($000) $156 Shares 17,750 Est. Cost $7.48 Unrealized
Royal Bank Of Scotland Group Plc 0.0%
Value ($000) $156 Shares 25,430 Est. Cost $5.23 Unrealized
DQJCY Don Quijote Holdings Co Ltd 0.0%
Value ($000) $156 Shares 9,742 Est. Cost $16.08 Unrealized
ARKAY Arkema SA 0.0%
Value ($000) $155 Shares 1,549 Est. Cost $91.26 Unrealized
HEGIY Hengan International Group Co Ltd 0.0%
Value ($000) $155 Shares 4,364 Est. Cost $43.77 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $155 Shares 2,843 Est. Cost $36.80 Unrealized +18.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $155 Shares 1,724 Est. Cost $68.94 Unrealized -6.0%
Centurylink Inc 0.0%
Value ($000) $155 Shares 12,452 Est. Cost $13.04 Unrealized
EBKDY Erste Group Bank AG. 0.0%
Value ($000) $154 Shares 8,432 Est. Cost $17.08 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $154 Shares 3,240 Est. Cost $41.57 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $154 Shares 3,380 Est. Cost $37.05 Unrealized +0.5%
ETR Entergy Corp 0.0%
Value ($000) $154 Shares 1,378 Est. Cost $33.73 Unrealized +39.8%
GM General Motors Co 0.0%
Value ($000) $154 Shares 4,676 Est. Cost $35.00 Unrealized -1.8%
TELFY Telefonica Sa 0.0%
Value ($000) $153 Shares 22,917 Est. Cost $7.69 Unrealized
YARIY Yara International Asa 0.0%
Value ($000) $153 Shares 7,408 Est. Cost $20.05 Unrealized
BF/B Brown Forman Cp Class B 0.0%
Value ($000) $153 Shares 2,353 Est. Cost $48.65 Unrealized +19.7%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $153 Shares 2,724 Est. Cost $38.29 Unrealized +36.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $153 Shares 2,428 Est. Cost $58.05 Unrealized +1.8%
MZHOF Mizuho Financial Group Inc 0.0%
Value ($000) $152 Shares 102,700 Est. Cost $14.58 Unrealized +2.6%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value ($000) $152 Shares 4,061 Est. Cost $32.01 Unrealized
GOFPY Greek Organisation of Football Prognostics SA 0.0%
Value ($000) $152 Shares 23,675 Est. Cost $5.34 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $151 Shares 409 Est. Cost $143.46 Unrealized +139.6%
Cnooc Ltd 0.0%
Value ($000) $150 Shares 936 Est. Cost $157.31 Unrealized
SOMMY Sumitomo Chemical Co Ltd 0.0%
Value ($000) $150 Shares 6,858 Est. Cost $21.89 Unrealized
Telefonica Brasil SA ADR 0.0%
Value ($000) $150 Shares 10,679 Est. Cost $12.91 Unrealized
Interpublic Group Of Companies Inc 0.0%
Value ($000) $150 Shares 6,792 Est. Cost $15.26 Unrealized +12.8%
PVH PVH Corp 0.0%
Value ($000) $150 Shares 1,483 Est. Cost $93.73 Unrealized +0.9%
SJM JM Smucker Co 0.0%
Value ($000) $148 Shares 1,470 Est. Cost $88.49 Unrealized -2.1%
Citrix Systems Inc 0.0%
Value ($000) $148 Shares 1,394 Est. Cost $84.55 Unrealized
ALFVY Alfa Laval Ab ADR 0.0%
Value ($000) $147 Shares 6,089 Est. Cost $21.41 Unrealized
SAN Banco Santander SA ADR 0.0%
Value ($000) $147 Shares 38,654 Est. Cost $4.61 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $147 Shares 2,792 Est. Cost $44.37 Unrealized +10.8%
IFJPY Informa PLC 0.0%
Value ($000) $147 Shares 6,747 Est. Cost $17.22 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $147 Shares 1,690 Est. Cost $67.64 Unrealized +6.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $146 Shares 949 Est. Cost $113.60 Unrealized +13.2%
VLVLY Volvo AB 0.0%
Value ($000) $146 Shares 9,363 Est. Cost $14.14 Unrealized
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $145 Shares 1,658 Est. Cost $57.14 Unrealized +7.0%
SCHO Schwab Short-Term US Treasury ETF 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $48.33 Unrealized
TRYIY Toray Industries Inc 0.0%
Value ($000) $145 Shares 11,245 Est. Cost $13.01 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $145 Shares 796 Est. Cost $134.73 Unrealized +23.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $145 Shares 1,008 Est. Cost $83.42 Unrealized +70.7%
INTU Intuit Inc 0.0%
Value ($000) $144 Shares 624 Est. Cost $209.86 Unrealized +19.8%
MBGAF Daimler AG 0.0%
Value ($000) $144 Shares 2,805 Est. Cost $43.50 Unrealized -11.0%
CMI Cummins Inc 0.0%
Value ($000) $144 Shares 865 Est. Cost $117.69 Unrealized +28.4%
Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value ($000) $144 Shares 4,889 Est. Cost $30.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $144 Shares 2,895 Est. Cost $48.22 Unrealized
FUPBY Fuchs Petrolub Se ADR 0.0%
Value ($000) $144 Shares 12,175 Est. Cost $11.13 Unrealized
E Trade Financial Corp 0.0%
Value ($000) $144 Shares 3,351 Est. Cost $31.64 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $142 Shares 788 Est. Cost $182.76 Unrealized -5.8%
JPXGY Japan Exchange Group Inc 0.0%
Value ($000) $142 Shares 16,836 Est. Cost $7.98 Unrealized
IEX Idex Corp 0.0%
Value ($000) $142 Shares 856 Est. Cost $105.17 Unrealized +42.9%
ERIC LM Ericsson Telephone Co 0.0%
Value ($000) $142 Shares 17,026 Est. Cost $8.36 Unrealized
Bayerische Motoren Werke Ag ADR 0.0%
Value ($000) $141 Shares 5,437 Est. Cost $26.33 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $141 Shares 808 Est. Cost $156.30 Unrealized +13.7%
SINA Corp 0.0%
Value ($000) $140 Shares 3,542 Est. Cost $38.83 Unrealized
HeidelbergCement AG 0.0%
Value ($000) $140 Shares 9,995 Est. Cost $12.61 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $140 Shares 2,328 Est. Cost $53.31 Unrealized +5.2%
INPHI CORP 0.0%
Value ($000) $140 Shares 1,900 Est. Cost $49.47 Unrealized
AACAY Aac Technologies Holdings Inc 0.0%
Value ($000) $140 Shares 16,706 Est. Cost $8.07 Unrealized
KEY Keycorp 0.0%
Value ($000) $139 Shares 7,531 Est. Cost $11.49 Unrealized +21.7%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value ($000) $139 Shares 14,986 Est. Cost $8.00 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $139 Shares 1,101 Est. Cost $110.43 Unrealized +2.2%
Mitsubishi Tanabe Pharma Corp 0.0%
Value ($000) $139 Shares 7,952 Est. Cost $15.37 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $138 Shares 1,218 Est. Cost $85.00 Unrealized +29.0%
DXCM DexCom Inc 0.0%
Value ($000) $138 Shares 636 Est. Cost $29.51 Unrealized +60.7%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $138 Shares 1,062 Est. Cost $95.80 Unrealized
SURDF Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $31.54 Unrealized +18.8%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $136 Shares 5,864 Est. Cost $19.62 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $136 Shares 659 Est. Cost $182.07 Unrealized -1.6%
AZO AutoZone Inc 0.0%
Value ($000) $135 Shares 118 Est. Cost $892.44 Unrealized +29.4%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $135 Shares 3,367 Est. Cost $29.24 Unrealized +27.6%
SGBLY Standard Bank Group Ltd 0.0%
Value ($000) $135 Shares 11,777 Est. Cost $12.04 Unrealized
USFD US Food Holding Corp 0.0%
Value ($000) $134 Shares 3,302 Est. Cost $32.12 Unrealized +25.0%
UNICY Unicharm Corp 0.0%
Value ($000) $134 Shares 21,425 Est. Cost $6.10 Unrealized
Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $133 Shares 14,407 Est. Cost $9.04 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $133 Shares 868 Est. Cost $128.58 Unrealized +16.9%
DVA Davita Inc 0.0%
Value ($000) $133 Shares 1,806 Est. Cost $57.78 Unrealized +14.8%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $133 Shares 13,832 Est. Cost $9.62 Unrealized
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $133 Shares 2,349 Est. Cost $57.76 Unrealized -2.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $132 Shares 1,254 Est. Cost $83.80 Unrealized +18.0%
51Job Inc 0.0%
Value ($000) $132 Shares 1,563 Est. Cost $67.42 Unrealized
SCHYY Sands China Ltd 0.0%
Value ($000) $131 Shares 2,739 Est. Cost $40.66 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $131 Shares 1,724 Est. Cost $46.63 Unrealized +29.0%
China Mobile Ltd 0.0%
Value ($000) $131 Shares 3,184 Est. Cost $45.90 Unrealized
UNCFF Unicredit Spa Roma Az Ord Senza 0.0%
Value ($000) $130 Shares 8,987 Est. Cost $14.47 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $129 Shares 2,167 Est. Cost $39.64 Unrealized +2.6%
PTAIY Pt Astra International Tbk 0.0%
Value ($000) $129 Shares 13,269 Est. Cost $11.20 Unrealized
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $128 Shares 2,962 Est. Cost $33.90 Unrealized +5.4%
CGKEF Chugoku Electric Power Co Inc Shs 0.0%
Value ($000) $128 Shares 9,800 Est. Cost $0.99 Unrealized -850.9%
National Oilwell Varco Inc 0.0%
Value ($000) $128 Shares 5,488 Est. Cost $30.66 Unrealized
The Medicines Co 0.0%
Value ($000) $128 Shares 1,527 Est. Cost $37.13 Unrealized
BBSEY Bb Seguridade Participacoes Sa 0.0%
Value ($000) $128 Shares 13,068 Est. Cost $6.93 Unrealized
G4S PLC 0.0%
Value ($000) $127 Shares 8,812 Est. Cost $12.86 Unrealized
Aqua America Inc 0.0%
Value ($000) $127 Shares 2,755 Est. Cost $36.23 Unrealized
Apartment Investment & Management Company 0.0%
Value ($000) $126 Shares 2,623 Est. Cost $48.89 Unrealized
SEOAY Stora Enso Oyj 0.0%
Value ($000) $126 Shares 9,020 Est. Cost $11.56 Unrealized
DOC Healthpeak Properties Ord 0.0%
Value ($000) $126 Shares 3,886 Est. Cost $25.47 Unrealized 0.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $125 Shares 1,129 Est. Cost $99.79 Unrealized
CTTAY Continental AG 0.0%
Value ($000) $125 Shares 10,093 Est. Cost $14.18 Unrealized
Momo Inc 0.0%
Value ($000) $125 Shares 3,787 Est. Cost $31.83 Unrealized
QABA First Trust NASDAQ ABA Community Bk ETF 0.0%
Value ($000) $125 Shares 2,427 Est. Cost $51.50 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $124 Shares 642 Est. Cost $147.41 Unrealized +12.9%
CSL Carlisle Companies Inc 0.0%
Value ($000) $124 Shares 791 Est. Cost $86.92 Unrealized +64.6%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $124 Shares 660 Est. Cost $117.71 Unrealized
Qiagen NV 0.0%
Value ($000) $124 Shares 3,902 Est. Cost $33.76 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $124 Shares 2,675 Est. Cost $37.94 Unrealized +18.1%
KLPEF Klepierre Sa Shs Isin Fr0000121964 0.0%
Value ($000) $123 Shares 3,259 Est. Cost $30.68 Unrealized
SVTRF Severn Trent PLC 0.0%
Value ($000) $123 Shares 3,718 Est. Cost $23.81 Unrealized +18.3%
EDNMY Edenred SA 0.0%
Value ($000) $123 Shares 4,847 Est. Cost $22.76 Unrealized
KBCSY KBC Group SA/NV 0.0%
Value ($000) $123 Shares 3,438 Est. Cost $31.86 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $123 Shares 1,229 Est. Cost $71.40 Unrealized +28.1%
ESOCF Enel Spa 0.0%
Value ($000) $122 Shares 15,441 Est. Cost $3.82 Unrealized +40.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $122 Shares 7,515 Est. Cost $15.44 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $122 Shares 4,129 Est. Cost $23.34 Unrealized +11.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $122 Shares 6,705 Est. Cost $18.08 Unrealized
AVB Avalonbay Communities Inc 0.0%
Value ($000) $121 Shares 615 Est. Cost $153.29 Unrealized +12.5%
BYDDY BYD Co Ltd 0.0%
Value ($000) $121 Shares 12,528 Est. Cost $11.69 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $121 Shares 2,064 Est. Cost $46.65 Unrealized +8.7%
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $120 Shares 1,759 Est. Cost $63.94 Unrealized
TAP Molson Coors Brewing Co B 0.0%
Value ($000) $120 Shares 2,289 Est. Cost $46.42 Unrealized -1.0%
SVNLY Svenska Handelsbanken 0.0%
Value ($000) $120 Shares 23,023 Est. Cost $5.21 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $120 Shares 6,253 Est. Cost $15.54 Unrealized
KYSEF Kyushu Electric Power Co Inc 0.0%
Value ($000) $120 Shares 13,900 Est. Cost $9.42 Unrealized
WH WSP HOLDINGS LIMITED 0.0%
Value ($000) $119 Shares 2,062 Est. Cost $55.45 Unrealized +0.2%
HKTTF HKT Trust and HKT Ltd 0.0%
Value ($000) $119 Shares 85,000 Est. Cost $1.26 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $119 Shares 828 Est. Cost $151.48 Unrealized -0.3%
ANGPY Anglo American Platinum Ltd 0.0%
Value ($000) $118 Shares 7,543 Est. Cost $8.48 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $118 Shares 2,221 Est. Cost $40.93 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $118 Shares 1,134 Est. Cost $96.57 Unrealized +10.7%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $118 Shares 978 Est. Cost $98.78 Unrealized +9.5%
GWW W.W. Grainger Inc 0.0%
Value ($000) $118 Shares 363 Est. Cost $251.52 Unrealized +17.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $118 Shares 2,684 Est. Cost $34.29 Unrealized +0.2%
TLPFY Teleperformance SE 0.0%
Value ($000) $117 Shares 953 Est. Cost $98.83 Unrealized
UBSFY Ubisoft Entertainment 0.0%
Value ($000) $117 Shares 8,644 Est. Cost $15.19 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $117 Shares 349 Est. Cost $221.92 Unrealized +51.5%
BVN Buenaventura Mining Co Inc Adr 0.0%
Value ($000) $117 Shares 7,854 Est. Cost $16.31 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $116 Shares 1,998 Est. Cost $33.98 Unrealized +52.2%
FJTSY Fujitsu Ltd 0.0%
Value ($000) $116 Shares 6,474 Est. Cost $12.47 Unrealized
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $116 Shares 1,587 Est. Cost $70.90 Unrealized -3.2%
PRYMY Prysmian SpA 0.0%
Value ($000) $115 Shares 9,643 Est. Cost $9.30 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $115 Shares 787 Est. Cost $92.22 Unrealized +64.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $115 Shares 2,477 Est. Cost $37.79 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $114 Shares 1,103 Est. Cost $82.02 Unrealized +5.1%
YUM Yum Brands Inc 0.0%
Value ($000) $114 Shares 1,288 Est. Cost $63.56 Unrealized +45.3%
PODD Insulet Corp 0.0%
Value ($000) $114 Shares 686 Est. Cost $91.89 Unrealized +81.3%
TSRYY Treasury Wine Estates Ltd 0.0%
Value ($000) $114 Shares 10,759 Est. Cost $10.70 Unrealized
GrubHub Inc 0.0%
Value ($000) $114 Shares 2,422 Est. Cost $50.48 Unrealized
IMBBY Imperial Brands Plc American Depositary Receipts S 0.0%
Value ($000) $113 Shares 4,817 Est. Cost $25.37 Unrealized
THG The Hanover Insurance Group Inc 0.0%
Value ($000) $113 Shares 847 Est. Cost $89.61 Unrealized +27.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $113 Shares 503 Est. Cost $143.07 Unrealized +46.1%
EC Ecopetrol SA 0.0%
Value ($000) $113 Shares 6,006 Est. Cost $15.86 Unrealized
TKPHF Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $113 Shares 2,900 Est. Cost $34.51 Unrealized +10.5%
RGEN Repligen Corp 0.0%
Value ($000) $113 Shares 1,241 Est. Cost $66.72 Unrealized +25.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $113 Shares 822 Est. Cost $121.20 Unrealized +8.3%
Aptiv PLC 0.0%
Value ($000) $113 Shares 1,266 Est. Cost $80.82 Unrealized
KAEPF Kansai Electric Power Co Inc 0.0%
Value ($000) $112 Shares 9,700 Est. Cost $14.35 Unrealized -20.5%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $112 Shares 3,190 Est. Cost $35.11 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $111 Shares 2,476 Est. Cost $45.90 Unrealized -0.7%
AWR American States Water Co 0.0%
Value ($000) $111 Shares 1,309 Est. Cost $60.43 Unrealized +30.1%
Zayo Group Holdings Inc 0.0%
Value ($000) $111 Shares 3,288 Est. Cost $27.05 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $111 Shares 7,011 Est. Cost $12.69 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $111 Shares 1,547 Est. Cost $32.04 Unrealized +26.7%
Splunk Inc 0.0%
Value ($000) $111 Shares 789 Est. Cost $102.02 Unrealized
Weichai Power Co Ltd 0.0%
Value ($000) $110 Shares 6,644 Est. Cost $11.79 Unrealized
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $110 Shares 986 Est. Cost $111.56 Unrealized
STT State Street Corp 0.0%
Value ($000) $110 Shares 1,523 Est. Cost $55.30 Unrealized +4.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $46.96 Unrealized -8.0%
ELUXY Electrolux AB 0.0%
Value ($000) $110 Shares 2,411 Est. Cost $39.97 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $109 Shares 10,564 Est. Cost $7.89 Unrealized +6.2%
AEE Ameren Corp 0.0%
Value ($000) $109 Shares 1,543 Est. Cost $43.00 Unrealized +48.0%
EHC Encompass Health Corp 0.0%
Value ($000) $109 Shares 1,607 Est. Cost $46.32 Unrealized +8.7%
Lexington Realty Trust 0.0%
Value ($000) $108 Shares 10,325 Est. Cost $8.55 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $108 Shares 384 Est. Cost $221.24 Unrealized +14.6%
Lawson Inc 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $47.89 Unrealized
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value ($000) $108 Shares 12,071 Est. Cost $9.11 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $76.92 Unrealized +16.7%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $108 Shares 3,364 Est. Cost $34.85 Unrealized -1.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $108 Shares 2,877 Est. Cost $49.68 Unrealized -27.5%
CPB Campbell Soup Co 0.0%
Value ($000) $108 Shares 2,290 Est. Cost $31.28 Unrealized +24.0%
FTS Fortis Inc 0.0%
Value ($000) $108 Shares 2,931 Est. Cost $27.68 Unrealized +17.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $107 Shares 473 Est. Cost $150.80 Unrealized +41.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $107 Shares 1,209 Est. Cost $70.47 Unrealized +26.1%
KMX Carmax Inc 0.0%
Value ($000) $107 Shares 1,356 Est. Cost $63.05 Unrealized +49.2%
ENGQF Engie SA 0.0%
Value ($000) $107 Shares 6,657 Est. Cost $8.14 Unrealized +34.7%
FE Firstenergy Corp 0.0%
Value ($000) $107 Shares 2,311 Est. Cost $29.65 Unrealized +25.0%
LNVGY Lenovo Group Ltd 0.0%
Value ($000) $106 Shares 8,035 Est. Cost $14.59 Unrealized
NIO Nio Inc - ADR 0.0%
Value ($000) $106 Shares 26,432 Est. Cost $2.50 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $106 Shares 16,793 Est. Cost $5.52 Unrealized -0.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $106 Shares 369 Est. Cost $243.25 Unrealized +14.5%
Concho Resources Inc 0.0%
Value ($000) $106 Shares 1,269 Est. Cost $74.59 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $106 Shares 3,762 Est. Cost $20.04 Unrealized +15.3%
GDS GDS Holdings Ltd ADR 0.0%
Value ($000) $106 Shares 2,066 Est. Cost $26.94 Unrealized
Sibanye-Stillwater 0.0%
Value ($000) $105 Shares 10,674 Est. Cost $9.84 Unrealized
Kellogg Co 0.0%
Value ($000) $105 Shares 1,614 Est. Cost $45.57 Unrealized +6.5%
Varian Medical Systems Inc 0.0%
Value ($000) $105 Shares 761 Est. Cost $99.26 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $105 Shares 7,316 Est. Cost $16.68 Unrealized
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value ($000) $105 Shares 3,042 Est. Cost $38.30 Unrealized
MCO Moody s Corporation 0.0%
Value ($000) $104 Shares 493 Est. Cost $162.49 Unrealized +29.9%
CHGCY Chugai Pharmaceutical Co Ltd ADR 0.0%
Value ($000) $104 Shares 576 Est. Cost $133.13 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $104 Shares 779 Est. Cost $120.24 Unrealized +13.0%
FOXA Fox Corp Cl A 0.0%
Value ($000) $104 Shares 3,036 Est. Cost $33.90 Unrealized -6.8%
CLPHY CLP Holdings Ltd 0.0%
Value ($000) $104 Shares 10,891 Est. Cost $10.07 Unrealized
EDPFY Edp - Energias De Portugal Sa 0.0%
Value ($000) $104 Shares 2,494 Est. Cost $35.23 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $104 Shares 1,039 Est. Cost $52.17 Unrealized +78.4%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value ($000) $104 Shares 3,601 Est. Cost $29.46 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $104 Shares 1,454 Est. Cost $66.91 Unrealized +14.8%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $104 Shares 2,518 Est. Cost $34.60 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $104 Shares 6,581 Est. Cost $12.16 Unrealized +5.1%
Vector Group Ltd 0.0%
Value ($000) $103 Shares 7,830 Est. Cost $10.91 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $103 Shares 1,640 Est. Cost $34.79 Unrealized +37.9%
AVA Avista Corp 0.0%
Value ($000) $103 Shares 2,198 Est. Cost $30.13 Unrealized +19.7%
SUZ Suzano Papel E Celulose SA 0.0%
Value ($000) $103 Shares 10,642 Est. Cost $9.86 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $103 Shares 1,197 Est. Cost $11.98 Unrealized +78.2%
NTAP Netapp Inc 0.0%
Value ($000) $102 Shares 1,699 Est. Cost $38.95 Unrealized +26.7%
Aegon NV 0.0%
Value ($000) $102 Shares 23,331 Est. Cost $4.52 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $101 Shares 377 Est. Cost $234.55 Unrealized +6.3%
Catalent Inc 0.0%
Value ($000) $101 Shares 1,913 Est. Cost $35.71 Unrealized
CHH Choice Hotels International Inc 0.0%
Value ($000) $101 Shares 988 Est. Cost $73.45 Unrealized +21.1%
IP International Paper Co 0.0%
Value ($000) $101 Shares 2,375 Est. Cost $31.33 Unrealized +1.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $101 Shares 1,786 Est. Cost $30.18 Unrealized +68.8%
NDEKY Nitto Denko Corp 0.0%
Value ($000) $100 Shares 3,727 Est. Cost $25.12 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $100 Shares 1,598 Est. Cost $54.52 Unrealized +21.2%
PII Polaris Industries Inc 0.0%
Value ($000) $100 Shares 1,010 Est. Cost $91.33 Unrealized +6.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $100 Shares 839 Est. Cost $119.19 Unrealized
RLI Rli Corp 0.0%
Value ($000) $100 Shares 1,124 Est. Cost $27.51 Unrealized +37.9%
Xilinx Inc 0.0%
Value ($000) $100 Shares 1,073 Est. Cost $78.89 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $99 Shares 731 Est. Cost $106.95 Unrealized +23.5%
VC Visteon Corp 0.0%
Value ($000) $99 Shares 1,177 Est. Cost $63.68 Unrealized +39.2%
JREIF Japan Real Estate Investment Corp 0.0%
Value ($000) $99 Shares 15 Est. Cost $5266.67 Unrealized
ING ING Groep NV 0.0%
Value ($000) $99 Shares 9,089 Est. Cost $11.71 Unrealized
CUK Carnival PLC 0.0%
Value ($000) $99 Shares 2,098 Est. Cost $52.05 Unrealized
CRRFY Carrefour 0.0%
Value ($000) $99 Shares 30,289 Est. Cost $3.65 Unrealized
SAXPY Sampo Oyj 0.0%
Value ($000) $99 Shares 4,644 Est. Cost $22.89 Unrealized
Verint Systems Inc 0.0%
Value ($000) $99 Shares 1,807 Est. Cost $54.20 Unrealized
Suez SA 0.0%
Value ($000) $98 Shares 13,065 Est. Cost $6.27 Unrealized
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value ($000) $98 Shares 11,276 Est. Cost $9.03 Unrealized
DFE WisdomTree Europe SmallCap Dividend ETF 0.0%
Value ($000) $98 Shares 1,512 Est. Cost $64.81 Unrealized
Israel Chemicals Ltd 0.0%
Value ($000) $98 Shares 21,535 Est. Cost $5.17 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $98 Shares 760 Est. Cost $128.39 Unrealized -1.9%
Innophos Holdings Inc 0.0%
Value ($000) $97 Shares 3,087 Est. Cost $30.19 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $97 Shares 4,956 Est. Cost $12.89 Unrealized +23.6%
Royal Dutch Shell PLC 0.0%
Value ($000) $97 Shares 1,685 Est. Cost $58.18 Unrealized
VWAGY Volkswagen Ag Ads Rp Pfd Shs 0.0%
Value ($000) $97 Shares 5,806 Est. Cost $15.17 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $96 Shares 4,131 Est. Cost $21.24 Unrealized +9.1%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $96 Shares 17,059 Est. Cost $5.66 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $96 Shares 1,203 Est. Cost $81.42 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $96 Shares 273 Est. Cost $296.10 Unrealized +19.1%
CDE Coeur Mining Inc 0.0%
Value ($000) $96 Shares 11,937 Est. Cost $3.51 Unrealized +75.7%
LEN Lennar Corp 0.0%
Value ($000) $96 Shares 1,864 Est. Cost $43.52 Unrealized +20.8%
O REALTY INCOME CORP 0.0%
Value ($000) $96 Shares 1,411 Est. Cost $49.66 Unrealized +10.7%
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value ($000) $95 Shares 2,329 Est. Cost $40.79 Unrealized
HTT Qudian Inc 0.0%
Value ($000) $95 Shares 20,431 Est. Cost $4.65 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 268 Est. Cost $340.68 Unrealized -1.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $95 Shares 401 Est. Cost $148.41 Unrealized +39.0%
Latam Airlines Group Psa Spons Adr Each Repr 1 Ord 0.0%
Value ($000) $94 Shares 9,428 Est. Cost $9.97 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $94 Shares 1,924 Est. Cost $29.38 Unrealized +65.2%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $94 Shares 793 Est. Cost $84.04 Unrealized +29.1%
Stericycle Inc 0.0%
Value ($000) $94 Shares 1,509 Est. Cost $53.82 Unrealized
AMH American Homes 4 Rent Class A 0.0%
Value ($000) $93 Shares 3,671 Est. Cost $19.21 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $93 Shares 1,878 Est. Cost $54.03 Unrealized -5.9%
NVZMY Novozymes A/S 0.0%
Value ($000) $93 Shares 1,980 Est. Cost $43.58 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $93 Shares 2,504 Est. Cost $22.99 Unrealized +58.5%
LIFE STORAGE INC 0.0%
Value ($000) $93 Shares 878 Est. Cost $97.91 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $93 Shares 1,843 Est. Cost $45.58 Unrealized +9.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $93 Shares 381 Est. Cost $185.83 Unrealized +25.9%
FireEye Inc 0.0%
Value ($000) $92 Shares 5,651 Est. Cost $13.10 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $92 Shares 1,584 Est. Cost $49.22 Unrealized +11.8%
Healthcare Trust Of America Inc 0.0%
Value ($000) $92 Shares 3,096 Est. Cost $28.23 Unrealized
BCE Bce Inc Com New 0.0%
Value ($000) $92 Shares 2,112 Est. Cost $29.69 Unrealized +6.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $92 Shares 1,427 Est. Cost $34.76 Unrealized +25.0%
XIACY Xiaomi Corporation Unsponsored Ads 0.0%
Value ($000) $92 Shares 13,498 Est. Cost $6.37 Unrealized
VET Vermilion Energy Inc com 0.0%
Value ($000) $91 Shares 5,667 Est. Cost $15.42 Unrealized -2.3%
Continental Resources Inc 0.0%
Value ($000) $91 Shares 2,767 Est. Cost $30.87 Unrealized
PKCOY Park24 Co. Ltd. ADR 0.0%
Value ($000) $91 Shares 3,906 Est. Cost $24.19 Unrealized
AMKBY A. P. Moller Maersk A/S 0.0%
Value ($000) $91 Shares 13,134 Est. Cost $5.69 Unrealized
VALE Vale SA 0.0%
Value ($000) $91 Shares 7,353 Est. Cost $12.42 Unrealized
ASGLY Asahi Glass Co Ltd 0.0%
Value ($000) $91 Shares 13,975 Est. Cost $6.45 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $91 Shares 3,886 Est. Cost $18.75 Unrealized +8.9%
NEOG Neogen Corp 0.0%
Value ($000) $90 Shares 1,436 Est. Cost $29.48 Unrealized +11.5%
HQY HealthEquity Inc 0.0%
Value ($000) $90 Shares 1,227 Est. Cost $68.74 Unrealized -9.2%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $90 Shares 1,943 Est. Cost $46.32 Unrealized
Hess Corp 0.0%
Value ($000) $90 Shares 1,489 Est. Cost $56.35 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $90 Shares 801 Est. Cost $84.07 Unrealized +18.6%
Multichoice Group Limited Sponsored Ads 0.0%
Value ($000) $89 Shares 11,335 Est. Cost $7.59 Unrealized
KNBWY Kirin Holdings Co Ltd 0.0%
Value ($000) $89 Shares 4,342 Est. Cost $19.27 Unrealized
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $89 Shares 628 Est. Cost $148.08 Unrealized -1.4%
BXP Boston Properties Inc 0.0%
Value ($000) $89 Shares 697 Est. Cost $90.77 Unrealized +9.4%
Marathon Oil Corp 0.0%
Value ($000) $89 Shares 7,102 Est. Cost $13.50 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $88 Shares 994 Est. Cost $73.75 Unrealized +4.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $88 Shares 867 Est. Cost $110.91 Unrealized +4.3%
SWDBY Swedbank AB 0.0%
Value ($000) $88 Shares 6,299 Est. Cost $14.96 Unrealized
LNDNF Lundin Petroleum AB 0.0%
Value ($000) $88 Shares 2,599 Est. Cost $29.07 Unrealized +8.4%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $88 Shares 1,957 Est. Cost $35.38 Unrealized
Horizon Pharma Plc 0.0%
Value ($000) $88 Shares 2,445 Est. Cost $27.05 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $88 Shares 1,261 Est. Cost $25.87 Unrealized +18.7%
OSK Oshkosh Corp 0.0%
Value ($000) $88 Shares 967 Est. Cost $52.49 Unrealized +48.2%
OPITQ Government Properties Income Trust 0.0%
Value ($000) $88 Shares 2,802 Est. Cost $26.82 Unrealized
CDW CDW Corp 0.0%
Value ($000) $87 Shares 658 Est. Cost $105.94 Unrealized +16.0%
Wabco Holdings Inc 0.0%
Value ($000) $87 Shares 683 Est. Cost $113.14 Unrealized
Advanced Disposal Services Inc 0.0%
Value ($000) $87 Shares 2,681 Est. Cost $27.39 Unrealized
MNHVF Marine Harvest ASA 0.0%
Value ($000) $87 Shares 3,411 Est. Cost $24.42 Unrealized 0.0%
STOSF Santos Ltd 0.0%
Value ($000) $87 Shares 15,258 Est. Cost $2.70 Unrealized +60.5%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $87 Shares 3,069 Est. Cost $25.08 Unrealized
CHUEF Chubu Electric Power Co Inc 0.0%
Value ($000) $87 Shares 6,200 Est. Cost $284.12 Unrealized -3.9%
WHGLY WH Group Ltd 0.0%
Value ($000) $86 Shares 4,378 Est. Cost $14.20 Unrealized
Wpx Energy Inc Class A 0.0%
Value ($000) $86 Shares 6,664 Est. Cost $11.73 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $86 Shares 602 Est. Cost $107.48 Unrealized +18.3%
RBC RBC bearings Inc 0.0%
Value ($000) $86 Shares 553 Est. Cost $130.69 Unrealized +23.7%
WHGRF WH Group Ltd 0.0%
Value ($000) $86 Shares 83,500 Est. Cost $0.77 Unrealized +29.7%
DXC DXC Technology Co 0.0%
Value ($000) $85 Shares 2,451 Est. Cost $46.31 Unrealized -31.2%
ASBFY Associated British Foods PLC 0.0%
Value ($000) $85 Shares 2,619 Est. Cost $26.95 Unrealized
COVTY Covestro AG 0.0%
Value ($000) $85 Shares 4,013 Est. Cost $24.97 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $85 Shares 136 Est. Cost $605.52 Unrealized -1.0%
KCDMY Kimberly - Clark De Mexico Sab De Cv 0.0%
Value ($000) $84 Shares 8,705 Est. Cost $9.57 Unrealized
BRF SA 0.0%
Value ($000) $84 Shares 9,874 Est. Cost $6.00 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $84 Shares 2,715 Est. Cost $21.56 Unrealized +30.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $84 Shares 847 Est. Cost $76.40 Unrealized +21.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $84 Shares 896 Est. Cost $58.82 Unrealized +37.9%
HEI Heico Corp 0.0%
Value ($000) $84 Shares 757 Est. Cost $111.13 Unrealized +10.7%
EG Everest Re Group Ltd 0.0%
Value ($000) $84 Shares 321 Est. Cost $193.65 Unrealized +19.9%
ADC Agree Realty Corp 0.0%
Value ($000) $84 Shares 1,216 Est. Cost $64.81 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $84 Shares 1,845 Est. Cost $34.49 Unrealized +16.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $84 Shares 877 Est. Cost $83.15 Unrealized +9.5%
BWA Borgwarner Inc 0.0%
Value ($000) $83 Shares 2,084 Est. Cost $33.91 Unrealized -1.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $83 Shares 784 Est. Cost $124.03 Unrealized -36.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $83 Shares 885 Est. Cost $86.60 Unrealized +1.6%
CX Cemex Sab De Cv 0.0%
Value ($000) $83 Shares 23,296 Est. Cost $3.67 Unrealized
JAPSY Japan Airlines Co Ltd 0.0%
Value ($000) $83 Shares 5,512 Est. Cost $14.56 Unrealized
Alleghany Corp 0.0%
Value ($000) $83 Shares 108 Est. Cost $576.16 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $82 Shares 1,007 Est. Cost $12.37 Unrealized +11.8%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 813 Est. Cost $107.54 Unrealized
GL Globe Life Ord 0.0%
Value ($000) $82 Shares 818 Est. Cost $87.29 Unrealized +8.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $82 Shares 874 Est. Cost $91.61 Unrealized +0.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $82 Shares 1,049 Est. Cost $43.74 Unrealized +37.0%
LIVN LivaNova PLC 0.0%
Value ($000) $82 Shares 1,107 Est. Cost $82.20 Unrealized -7.8%
THOGF Toho Gas Co Ltd 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $0.00 Unrealized +22876.9%
DHI D.R. Horton Inc 0.0%
Value ($000) $81 Shares 1,701 Est. Cost $28.87 Unrealized +73.5%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $81 Shares 553 Est. Cost $103.89 Unrealized +38.0%
WU Western Union Co 0.0%
Value ($000) $81 Shares 3,344 Est. Cost $19.60 Unrealized
Arconic Inc 0.0%
Value ($000) $80 Shares 2,680 Est. Cost $21.69 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $80 Shares 590 Est. Cost $108.05 Unrealized +21.9%
BLD TopBuild Corp 0.0%
Value ($000) $80 Shares 790 Est. Cost $76.57 Unrealized +35.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $80 Shares 417 Est. Cost $141.62 Unrealized
Apache Corporation 0.0%
Value ($000) $80 Shares 3,455 Est. Cost $29.03 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $80 Shares 3,640 Est. Cost $14.70 Unrealized +24.4%
MKTAY Makita Corp 0.0%
Value ($000) $80 Shares 2,468 Est. Cost $33.64 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $79 Shares 1,680 Est. Cost $43.96 Unrealized +14.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $79 Shares 686 Est. Cost $100.86 Unrealized +7.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $79 Shares 3,717 Est. Cost $14.55 Unrealized +15.8%
El Paso Electric Co 0.0%
Value ($000) $79 Shares 1,190 Est. Cost $56.52 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $79 Shares 1,075 Est. Cost $47.11 Unrealized +35.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $79 Shares 3,805 Est. Cost $19.49 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $78 Shares 1,456 Est. Cost $44.29 Unrealized +25.9%
QRVO Qorvo Inc 0.0%
Value ($000) $78 Shares 691 Est. Cost $70.25 Unrealized +37.6%
VVV Valvoline Inc 0.0%
Value ($000) $78 Shares 3,697 Est. Cost $19.33 Unrealized +14.2%
JPRRF Japan Prime Realty Investment Corp 0.0%
Value ($000) $78 Shares 18 Est. Cost $3611.11 Unrealized
JOYY YY Inc ADR 0.0%
Value ($000) $78 Shares 1,511 Est. Cost $51.62 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $78 Shares 1,631 Est. Cost $44.34 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $77 Shares 2,582 Est. Cost $36.15 Unrealized -13.1%
RKUNY Rakuten Inc 0.0%
Value ($000) $77 Shares 9,400 Est. Cost $7.41 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $77 Shares 958 Est. Cost $81.03 Unrealized +5.4%
CASY Casey s General Stores Inc 0.0%
Value ($000) $77 Shares 491 Est. Cost $127.23 Unrealized +25.0%
WDFC WD-40 Co 0.0%
Value ($000) $77 Shares 409 Est. Cost $162.70 Unrealized +5.2%
ST Sensata Technologies Holding N.V. 0.0%
Value ($000) $77 Shares 1,464 Est. Cost $47.69 Unrealized +7.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $77 Shares 1,391 Est. Cost $51.85 Unrealized +1.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $77 Shares 856 Est. Cost $45.73 Unrealized +92.2%
KMT Kennametal Inc 0.0%
Value ($000) $76 Shares 2,227 Est. Cost $25.32 Unrealized +10.0%
Stamps.com Inc 0.0%
Value ($000) $76 Shares 918 Est. Cost $56.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $76 Shares 1,777 Est. Cost $35.06 Unrealized +9.0%
DB Deutsche Bank AG 0.0%
Value ($000) $76 Shares 10,446 Est. Cost $7.29 Unrealized -7.7%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $76 Shares 1,256 Est. Cost $48.33 Unrealized +22.4%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $76 Shares 659 Est. Cost $83.79 Unrealized +35.1%
CCL Carnival Corp 0.0%
Value ($000) $76 Shares 1,608 Est. Cost $45.78 Unrealized -4.2%
ETRACS Alerian MLP Infrastructure Index ETN 0.0%
Value ($000) $76 Shares 3,977 Est. Cost $23.25 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $75 Shares 1,267 Est. Cost $60.46 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $75 Shares 1,017 Est. Cost $69.46 Unrealized -4.0%
HYPMY Hypera SA 0.0%
Value ($000) $75 Shares 8,527 Est. Cost $6.94 Unrealized
GLW Corning Inc 0.0%
Value ($000) $75 Shares 2,958 Est. Cost $24.48 Unrealized -0.2%
BZLFY Bunzl PLC 0.0%
Value ($000) $75 Shares 2,884 Est. Cost $25.64 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $75 Shares 483 Est. Cost $124.21 Unrealized
ZTE Corp 0.0%
Value ($000) $75 Shares 12,554 Est. Cost $5.00 Unrealized
Twitter Inc 0.0%
Value ($000) $74 Shares 2,540 Est. Cost $26.44 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $74 Shares 1,901 Est. Cost $26.70 Unrealized +34.8%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $74 Shares 757 Est. Cost $76.96 Unrealized +23.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $74 Shares 1,129 Est. Cost $65.54 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $73 Shares 1,047 Est. Cost $62.35 Unrealized +23.3%
TS Tenaris Sa ADR 0.0%
Value ($000) $73 Shares 3,440 Est. Cost $23.98 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $73 Shares 1,079 Est. Cost $47.03 Unrealized +16.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $73 Shares 6,238 Est. Cost $14.14 Unrealized
Bunge Ltd 0.0%
Value ($000) $73 Shares 1,324 Est. Cost $70.37 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $72 Shares 684 Est. Cost $83.36 Unrealized +25.6%
CyrusOne Inc 0.0%
Value ($000) $72 Shares 1,134 Est. Cost $53.22 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $72 Shares 1,819 Est. Cost $22.41 Unrealized +66.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $72 Shares 758 Est. Cost $64.47 Unrealized +31.1%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value ($000) $72 Shares 88 Est. Cost $13.89 Unrealized +15.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $71 Shares 510 Est. Cost $110.57 Unrealized -3.7%
Federal Realty Investment Trust 0.0%
Value ($000) $71 Shares 570 Est. Cost $132.25 Unrealized
AOS A.O. Smith Corp 0.0%
Value ($000) $71 Shares 1,537 Est. Cost $42.03 Unrealized +3.1%
Sirius Xm Holdings Inc 0.0%
Value ($000) $71 Shares 10,506 Est. Cost $4.83 Unrealized
GAP Gap Inc 0.0%
Value ($000) $71 Shares 4,287 Est. Cost $20.53 Unrealized -32.6%
TIFFANY & CO 0.0%
Value ($000) $71 Shares 560 Est. Cost $92.80 Unrealized
VCIT Vanguard Intermediate 0.0%
Value ($000) $71 Shares 791 Est. Cost $89.76 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $71 Shares 273 Est. Cost $160.96 Unrealized
IMO Imperial Oil Ltd Com New 0.0%
Value ($000) $71 Shares 2,854 Est. Cost $24.05 Unrealized -11.4%
Mylan NV 0.0%
Value ($000) $71 Shares 3,766 Est. Cost $25.66 Unrealized
RDEIF Red Electrica Corporation S A Ord Shs Spain Isin E 0.0%
Value ($000) $71 Shares 3,581 Est. Cost $19.83 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $71 Shares 874 Est. Cost $40.23 Unrealized +68.4%
CGNX Cognex Corp 0.0%
Value ($000) $70 Shares 1,307 Est. Cost $43.07 Unrealized +12.9%
BKRKY Bank Rakyat Indonesia (Persero) Tbk 0.0%
Value ($000) $70 Shares 4,757 Est. Cost $12.58 Unrealized
NHYDY Norsk Hydro ASA 0.0%
Value ($000) $70 Shares 19,299 Est. Cost $3.55 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $70 Shares 942 Est. Cost $58.48 Unrealized +5.3%
TXT Textron Inc 0.0%
Value ($000) $70 Shares 1,680 Est. Cost $47.19 Unrealized -2.6%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $70 Shares 1,118 Est. Cost $53.29 Unrealized +17.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $70 Shares 625 Est. Cost $86.99 Unrealized +40.0%
SVC Hospitality Properties Trust 0.0%
Value ($000) $70 Shares 2,971 Est. Cost $23.06 Unrealized
HEDJ Wisdomtree Europe Hedged Equity Fund 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $70.00 Unrealized
OSIS Osi Systems Inc 0.0%
Value ($000) $70 Shares 730 Est. Cost $81.42 Unrealized +21.4%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $70 Shares 2,488 Est. Cost $25.48 Unrealized
XYZ Square Inc 0.0%
Value ($000) $70 Shares 1,209 Est. Cost $65.15 Unrealized -1.9%
BT Group PLC 0.0%
Value ($000) $69 Shares 6,945 Est. Cost $10.56 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $69 Shares 540 Est. Cost $135.23 Unrealized +0.6%
TELDF Telefonica Deutschland Holding AG 0.0%
Value ($000) $69 Shares 25,345 Est. Cost $3.01 Unrealized -4.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $69 Shares 622 Est. Cost $105.85 Unrealized +17.6%
HDB Hdfc Bank Ltd 0.0%
Value ($000) $69 Shares 1,138 Est. Cost $73.45 Unrealized
COGNY Kroton Educacional SA 0.0%
Value ($000) $69 Shares 24,105 Est. Cost $2.86 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $69 Shares 3,018 Est. Cost $17.09 Unrealized +39.5%
BRKR BRUKER CORP 0.0%
Value ($000) $69 Shares 1,358 Est. Cost $41.22 Unrealized +13.2%
VYM Vanguard High Dividend Yield Etf 0.0%
Value ($000) $69 Shares 743 Est. Cost $92.87 Unrealized
KBH KB Home 0.0%
Value ($000) $68 Shares 2,029 Est. Cost $20.32 Unrealized +54.5%
GLNCY Glencore Plc Unsponsored American Depository Recei 0.0%
Value ($000) $68 Shares 12,691 Est. Cost $8.81 Unrealized
HCM Hutchison China Meditech - ADR 0.0%
Value ($000) $68 Shares 2,750 Est. Cost $24.73 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $68 Shares 678 Est. Cost $61.59 Unrealized +59.7%
MGEE MGE Energy Inc 0.0%
Value ($000) $68 Shares 868 Est. Cost $54.75 Unrealized +23.4%
THKLY THK Co Ltd 0.0%
Value ($000) $67 Shares 5,254 Est. Cost $9.53 Unrealized
FamilyMart UNY Holdings Co Ltd 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $23.57 Unrealized
WYNMY Wynn Macau Ltd 0.0%
Value ($000) $67 Shares 2,739 Est. Cost $18.84 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $67 Shares 1,381 Est. Cost $23.15 Unrealized +85.5%
OC Owens-Corning Inc 0.0%
Value ($000) $67 Shares 1,052 Est. Cost $54.20 Unrealized +18.1%
GCI Liberty Inc 0.0%
Value ($000) $67 Shares 972 Est. Cost $51.40 Unrealized
NBIS Yandex Nv 0.0%
Value ($000) $67 Shares 1,614 Est. Cost $26.03 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $67 Shares 1,436 Est. Cost $51.18 Unrealized -4.9%
HAS Hasbro Inc 0.0%
Value ($000) $67 Shares 665 Est. Cost $66.96 Unrealized +22.8%
NSP Insperity Inc 0.0%
Value ($000) $66 Shares 783 Est. Cost $73.32 Unrealized 0.0%
COLD Americold Realty Trust 0.0%
Value ($000) $66 Shares 1,903 Est. Cost $29.55 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $66 Shares 2,147 Est. Cost $20.64 Unrealized +8.9%
OTTR Otter Tail Corp 0.0%
Value ($000) $66 Shares 1,313 Est. Cost $40.53 Unrealized +7.9%
Weingarten Realty Investors 0.0%
Value ($000) $66 Shares 2,174 Est. Cost $27.78 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $66 Shares 994 Est. Cost $59.53 Unrealized +3.5%
Oil Search Ltd 0.0%
Value ($000) $66 Shares 2,690 Est. Cost $36.17 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $66 Shares 1,609 Est. Cost $38.83 Unrealized +13.8%
ALLE Allegion PLC 0.0%
Value ($000) $65 Shares 559 Est. Cost $85.84 Unrealized +24.2%
CMPR Cimpress NV 0.0%
Value ($000) $65 Shares 518 Est. Cost $129.96 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $65 Shares 996 Est. Cost $61.71 Unrealized +9.7%
URI United Rentals Inc 0.0%
Value ($000) $65 Shares 421 Est. Cost $114.48 Unrealized +22.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $65 Shares 812 Est. Cost $25.16 Unrealized +203.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $65 Shares 4,536 Est. Cost $14.06 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $65 Shares 3,352 Est. Cost $10.86 Unrealized +30.8%
SWGAY The Swatch Group AG 0.0%
Value ($000) $65 Shares 5,039 Est. Cost $13.96 Unrealized
MTHRF M3 Inc 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $16.90 Unrealized +39.1%
SL Green Realty Corp 0.0%
Value ($000) $65 Shares 719 Est. Cost $90.40 Unrealized
SCHYF Sands China Ltd 0.0%
Value ($000) $64 Shares 12,000 Est. Cost $4.27 Unrealized +13.1%
FTI Technipfmc Plc 0.0%
Value ($000) $64 Shares 3,387 Est. Cost $19.24 Unrealized -22.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $64 Shares 826 Est. Cost $75.50 Unrealized +5.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $64 Shares 531 Est. Cost $120.53 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $64 Shares 1,377 Est. Cost $39.50 Unrealized
NGGTF National Grid PLC 0.0%
Value ($000) $64 Shares 5,149 Est. Cost $11.57 Unrealized 0.0%
RSA Insurance Group PLC 0.0%
Value ($000) $64 Shares 9,670 Est. Cost $6.32 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $64 Shares 727 Est. Cost $84.62 Unrealized +15.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $64 Shares 237 Est. Cost $190.91 Unrealized +33.9%
ET Energy Transfer Equity LP 0.0%
Value ($000) $64 Shares 5,041 Est. Cost $11.43 Unrealized
VNNVF Vonovia SE 0.0%
Value ($000) $63 Shares 1,184 Est. Cost $48.45 Unrealized +7.2%
SRGHY Shoprite Holdings Ltd 0.0%
Value ($000) $63 Shares 7,126 Est. Cost $12.82 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $63 Shares 793 Est. Cost $74.40 Unrealized
GEN Symantec Corp 0.0%
Value ($000) $63 Shares 2,635 Est. Cost $12.38 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $63 Shares 1,546 Est. Cost $41.08 Unrealized +5.2%
STRA Strayer Education Inc 0.0%
Value ($000) $63 Shares 413 Est. Cost $109.21 Unrealized +6.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $62 Shares 579 Est. Cost $42.47 Unrealized +146.6%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $62 Shares 5,187 Est. Cost $11.01 Unrealized -7.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $62 Shares 665 Est. Cost $65.06 Unrealized +38.0%
XPO Xpo Logistics Inc 0.0%
Value ($000) $62 Shares 830 Est. Cost $24.80 Unrealized +10.8%
Nordstrom Inc 0.0%
Value ($000) $62 Shares 1,544 Est. Cost $39.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $62 Shares 1,949 Est. Cost $22.90 Unrealized +13.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $62 Shares 453 Est. Cost $125.52 Unrealized +0.4%
Liberty Formula One Group 0.0%
Value ($000) $62 Shares 1,443 Est. Cost $38.81 Unrealized
Anglo American PLC 0.0%
Value ($000) $62 Shares 2,179 Est. Cost $28.45 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $61 Shares 775 Est. Cost $64.00 Unrealized +8.4%
CPT Camden Property Trust 0.0%
Value ($000) $61 Shares 654 Est. Cost $78.05 Unrealized +14.9%
AFG American Financial Group Inc 0.0%
Value ($000) $61 Shares 579 Est. Cost $51.88 Unrealized +15.2%
TLSNY Telia Company Ab American Depositary Receipts Unsp 0.0%
Value ($000) $61 Shares 7,387 Est. Cost $8.30 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $61 Shares 542 Est. Cost $82.63 Unrealized +31.4%
NWL Newell Brands Inc 0.0%
Value ($000) $60 Shares 3,260 Est. Cost $13.70 Unrealized +6.1%
UNM Unum Group 0.0%
Value ($000) $60 Shares 2,211 Est. Cost $32.68 Unrealized -11.0%
BKE Buckle Inc 0.0%
Value ($000) $60 Shares 2,239 Est. Cost $8.67 Unrealized +40.1%
Coherent Inc 0.0%
Value ($000) $60 Shares 388 Est. Cost $140.98 Unrealized
PSO Pearson PLC 0.0%
Value ($000) $60 Shares 7,467 Est. Cost $9.17 Unrealized
SCI Service Corp International 0.0%
Value ($000) $60 Shares 1,402 Est. Cost $39.47 Unrealized +14.3%
INGR Ingredion Inc 0.0%
Value ($000) $59 Shares 674 Est. Cost $84.10 Unrealized -0.1%
Cloudera Inc 0.0%
Value ($000) $59 Shares 5,094 Est. Cost $8.69 Unrealized
FBP First BanCorp 0.0%
Value ($000) $59 Shares 5,598 Est. Cost $2.66 Unrealized +224.3%
CCJ Cameco Corp 0.0%
Value ($000) $59 Shares 6,851 Est. Cost $9.54 Unrealized -5.3%
NWN Northwest Natural Gas Co 0.0%
Value ($000) $59 Shares 819 Est. Cost $64.98 Unrealized +6.3%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $59 Shares 3,292 Est. Cost $17.20 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $59 Shares 275 Est. Cost $27.58 Unrealized +37.1%
Tui Ag 0.0%
Value ($000) $59 Shares 4,733 Est. Cost $9.72 Unrealized
NI Nisource Inc 0.0%
Value ($000) $58 Shares 2,394 Est. Cost $18.24 Unrealized +22.4%
EQR Equity Residential 0.0%
Value ($000) $58 Shares 813 Est. Cost $56.33 Unrealized +19.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $58 Shares 978 Est. Cost $46.99 Unrealized +5.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $58 Shares 83 Est. Cost $645.02 Unrealized +11.9%
BCH Banco De Chile 0.0%
Value ($000) $58 Shares 2,834 Est. Cost $29.47 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $57 Shares 1,393 Est. Cost $28.69 Unrealized +17.9%
China Eastern Airlines Corp Ltd 0.0%
Value ($000) $57 Shares 2,101 Est. Cost $27.13 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $57 Shares 1,965 Est. Cost $27.68 Unrealized +8.8%
RIG Transocean Ltd 0.0%
Value ($000) $57 Shares 8,880 Est. Cost $5.47 Unrealized -5.8%
Iaa Inccom 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $40.98 Unrealized
Jacobs Engineering 0.0%
Value ($000) $57 Shares 676 Est. Cost $71.23 Unrealized
Zynga Inc Class A 0.0%
Value ($000) $57 Shares 9,636 Est. Cost $5.57 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $57 Shares 2,392 Est. Cost $25.42 Unrealized -2.5%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $57 Shares 2,161 Est. Cost $25.31 Unrealized
The Howard Hughes Corp 0.0%
Value ($000) $57 Shares 477 Est. Cost $125.00 Unrealized
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $57 Shares 372 Est. Cost $153.23 Unrealized +5.6%
BZUN Baozun Inc 0.0%
Value ($000) $57 Shares 1,782 Est. Cost $33.29 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $57 Shares 511 Est. Cost $76.49 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $56 Shares 53 Est. Cost $1121.74 Unrealized +1.5%
WIX Wix.com Ltd 0.0%
Value ($000) $56 Shares 466 Est. Cost $96.90 Unrealized +26.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $56 Shares 378 Est. Cost $119.20 Unrealized +25.9%
TFX Teleflex Inc 0.0%
Value ($000) $56 Shares 155 Est. Cost $235.98 Unrealized +40.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $56 Shares 1,529 Est. Cost $19.88 Unrealized +50.6%
RANJY Randstad NV 0.0%
Value ($000) $56 Shares 1,893 Est. Cost $23.15 Unrealized
VEEV Veeva Systems Inc Class A 0.0%
Value ($000) $56 Shares 415 Est. Cost $132.94 Unrealized +10.5%
BRC Brady Corp 0.0%
Value ($000) $56 Shares 1,002 Est. Cost $32.40 Unrealized +55.8%
FAF First American Financial Corp 0.0%
Value ($000) $55 Shares 991 Est. Cost $38.61 Unrealized +28.2%
Liberty Property Trust 0.0%
Value ($000) $55 Shares 963 Est. Cost $36.81 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $55 Shares 391 Est. Cost $111.89 Unrealized +23.7%
TELNY Telenor ASA 0.0%
Value ($000) $55 Shares 3,397 Est. Cost $19.87 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $55 Shares 675 Est. Cost $103.15 Unrealized -14.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $55 Shares 384 Est. Cost $135.73 Unrealized +0.3%
SHM SPDR Nuveen Blmbrg 0.0%
Value ($000) $55 Shares 1,131 Est. Cost $48.63 Unrealized
GLOB Globant Sa 0.0%
Value ($000) $55 Shares 524 Est. Cost $99.53 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $55 Shares 1,134 Est. Cost $45.47 Unrealized +8.7%
PGR Progressive Corp 0.0%
Value ($000) $54 Shares 883 Est. Cost $49.52 Unrealized +19.7%
NEXOF NEXON Co Ltd 0.0%
Value ($000) $54 Shares 4,200 Est. Cost $11.73 Unrealized +7.6%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $54 Shares 844 Est. Cost $66.28 Unrealized
CKHUY CK Hutchison Holdings Ltd 0.0%
Value ($000) $54 Shares 5,690 Est. Cost $9.49 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $54 Shares 700 Est. Cost $67.15 Unrealized +9.7%
FHI Federated Investors Inc 0.0%
Value ($000) $54 Shares 1,702 Est. Cost $20.28 Unrealized +21.0%
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value ($000) $53 Shares 2,067 Est. Cost $25.97 Unrealized
POOL Pool Corp 0.0%
Value ($000) $53 Shares 263 Est. Cost $158.13 Unrealized +21.9%
Intersect ENT Inc 0.0%
Value ($000) $53 Shares 2,148 Est. Cost $16.76 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $53 Shares 227 Est. Cost $251.57 Unrealized -2.9%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $53 Shares 431 Est. Cost $111.99 Unrealized +4.3%
Retail Opportunity Investments Corp 0.0%
Value ($000) $53 Shares 3,039 Est. Cost $16.88 Unrealized
NVR NVR Inc 0.0%
Value ($000) $53 Shares 15 Est. Cost $2770.09 Unrealized +33.7%
KDDIF KDDI Corp 0.0%
Value ($000) $53 Shares 1,768 Est. Cost $23.52 Unrealized +22.3%
Aspyra Inc. 0.0%
Value ($000) $53 Shares 1,795 Est. Cost $31.37 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $53 Shares 2,507 Est. Cost $22.35 Unrealized +7.5%
PacWest Bancorp 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $35.92 Unrealized
STORE Capital Corp 0.0%
Value ($000) $52 Shares 1,422 Est. Cost $31.72 Unrealized
TMICY Trend Micro Inc 0.0%
Value ($000) $52 Shares 1,148 Est. Cost $41.07 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $52 Shares 591 Est. Cost $63.27 Unrealized +34.5%
Pandora A/S 0.0%
Value ($000) $52 Shares 4,900 Est. Cost $9.79 Unrealized
DPZ Domino s Pizza Inc 0.0%
Value ($000) $52 Shares 184 Est. Cost $241.03 Unrealized +6.2%
ENS Enersys 0.0%
Value ($000) $52 Shares 742 Est. Cost $62.32 Unrealized +4.8%
CC The Chemours Co 0.0%
Value ($000) $52 Shares 3,083 Est. Cost $12.57 Unrealized +3.4%
Tesco PLC 0.0%
Value ($000) $52 Shares 15,402 Est. Cost $2.40 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $52 Shares 2,136 Est. Cost $19.66 Unrealized +22.8%
Core Laboratories NV 0.0%
Value ($000) $52 Shares 1,501 Est. Cost $52.41 Unrealized
WYGPF WorleyParsons Ltd 0.0%
Value ($000) $52 Shares 4,885 Est. Cost $7.61 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $52 Shares 644 Est. Cost $61.10 Unrealized +19.7%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $52 Shares 1,769 Est. Cost $32.53 Unrealized -9.5%
Jardine Strategic Holdings Ltd 0.0%
Value ($000) $51 Shares 3,414 Est. Cost $17.81 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $51 Shares 621 Est. Cost $60.62 Unrealized +25.5%
HENKY Henkel AG & Co KGaA 0.0%
Value ($000) $51 Shares 2,408 Est. Cost $26.20 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $51 Shares 1,534 Est. Cost $25.11 Unrealized +12.4%
MBGYY Daimler AG 0.0%
Value ($000) $51 Shares 4,176 Est. Cost $13.49 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $51 Shares 1,374 Est. Cost $37.66 Unrealized +6.1%
HAE Haemonetics Corp 0.0%
Value ($000) $51 Shares 461 Est. Cost $84.36 Unrealized +43.4%
Svb Financial Group 0.0%
Value ($000) $50 Shares 218 Est. Cost $208.70 Unrealized
CPYYY Centrica PLC ADR 0.0%
Value ($000) $50 Shares 10,781 Est. Cost $4.70 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $50 Shares 1,746 Est. Cost $25.66 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $50 Shares 218 Est. Cost $78.52 Unrealized
Aerojet Rocketdyne Hldgs In 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $42.57 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $50 Shares 1,159 Est. Cost $41.51 Unrealized +2.6%
Discovery Communications Inc C 0.0%
Value ($000) $50 Shares 1,702 Est. Cost $30.21 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $50 Shares 1,875 Est. Cost $22.61 Unrealized +9.1%
Bed Bath & Beyond Inc 0.0%
Value ($000) $50 Shares 2,942 Est. Cost $10.76 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $49 Shares 785 Est. Cost $41.54 Unrealized +61.4%
UUGWF United Utilities Group PLC 0.0%
Value ($000) $49 Shares 3,919 Est. Cost $9.17 Unrealized +13.7%
AKBTY Akbank TAS 0.0%
Value ($000) $49 Shares 19,243 Est. Cost $2.39 Unrealized
EPR EPR Properties 0.0%
Value ($000) $49 Shares 739 Est. Cost $62.52 Unrealized
MSGS The Madison Square Garden Co A 0.0%
Value ($000) $49 Shares 171 Est. Cost $196.38 Unrealized -0.1%
CAH Cardinal Health Inc 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $51.21 Unrealized -14.8%
JGCCY JGC Corp ADR 0.0%
Value ($000) $49 Shares 1,574 Est. Cost $31.20 Unrealized
OGFGF Origin Energy Ltd 0.0%
Value ($000) $49 Shares 8,310 Est. Cost $5.19 Unrealized +6.2%
MTSFF Mitsui Fudosan Co Ltd 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $22.00 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $43.67 Unrealized
IT Gartner Inc 0.0%
Value ($000) $49 Shares 354 Est. Cost $129.25 Unrealized +18.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $49 Shares 2,373 Est. Cost $16.39 Unrealized
TU TELUS Corp 0.0%
Value ($000) $49 Shares 1,269 Est. Cost $18.20 Unrealized +1.8%
PTC PTC Inc 0.0%
Value ($000) $49 Shares 694 Est. Cost $65.92 Unrealized +7.9%
BDVSY Bidvest Group Ltd 0.0%
Value ($000) $48 Shares 1,639 Est. Cost $28.07 Unrealized
AVNS Avanos Med Inc 0.0%
Value ($000) $48 Shares 1,469 Est. Cost $52.84 Unrealized -31.5%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $48 Shares 1,149 Est. Cost $28.37 Unrealized +53.3%
American Campus Communities Inc 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $42.77 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $48 Shares 2,234 Est. Cost $20.62 Unrealized -20.9%
SHOO Steven Madden Ltd 0.0%
Value ($000) $48 Shares 1,181 Est. Cost $30.01 Unrealized +19.6%
MTZ MasTec Inc 0.0%
Value ($000) $48 Shares 775 Est. Cost $18.58 Unrealized +254.4%
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $48 Shares 4,579 Est. Cost $9.23 Unrealized +3.1%
China Telecom Corp Ltd 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $42.18 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $48 Shares 308 Est. Cost $116.40 Unrealized +30.9%
Parsley Energy Inc 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $15.97 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $48 Shares 539 Est. Cost $106.82 Unrealized -4.4%
NINOY Nikon Corp 0.0%
Value ($000) $48 Shares 3,988 Est. Cost $12.04 Unrealized
G Genpact Ltd 0.0%
Value ($000) $48 Shares 1,253 Est. Cost $30.20 Unrealized +22.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $47 Shares 1,158 Est. Cost $33.20 Unrealized +3.0%
THO Thor Industries Inc 0.0%
Value ($000) $47 Shares 655 Est. Cost $53.63 Unrealized +5.8%
Allete Inc 0.0%
Value ($000) $47 Shares 598 Est. Cost $80.41 Unrealized
DNTUY DENTSU INC ADR 0.0%
Value ($000) $47 Shares 1,493 Est. Cost $37.49 Unrealized
M Macy'S Inc 0.0%
Value ($000) $47 Shares 2,922 Est. Cost $20.35 Unrealized -23.1%
BC Brunswick Corp 0.0%
Value ($000) $47 Shares 805 Est. Cost $43.02 Unrealized +19.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $47 Shares 1,654 Est. Cost $23.26 Unrealized +3.0%
MZDAY Mazda Motor Corp 0.0%
Value ($000) $47 Shares 11,802 Est. Cost $4.00 Unrealized
Myokardia Inc 0.0%
Value ($000) $47 Shares 651 Est. Cost $50.69 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $46 Shares 421 Est. Cost $82.44 Unrealized
Legg Mason Inc 0.0%
Value ($000) $46 Shares 1,366 Est. Cost $46.29 Unrealized
HGKGY Power Assets Holdings Ltd 0.0%
Value ($000) $46 Shares 6,397 Est. Cost $6.57 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $46 Shares 637 Est. Cost $69.32 Unrealized +4.6%
Syneos Health Inc 0.0%
Value ($000) $46 Shares 793 Est. Cost $49.38 Unrealized
Cielo SA 0.0%
Value ($000) $46 Shares 23,109 Est. Cost $2.34 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $46 Shares 729 Est. Cost $53.21 Unrealized +6.9%
ACM AECOM 0.0%
Value ($000) $46 Shares 1,129 Est. Cost $31.64 Unrealized +26.0%
Caesars Entertainment Corp 0.0%
Value ($000) $46 Shares 3,526 Est. Cost $8.90 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $46 Shares 4,029 Est. Cost $7.40 Unrealized +16.5%
AES The Aes Corporation 0.0%
Value ($000) $46 Shares 2,421 Est. Cost $11.11 Unrealized +29.2%
Bluebird Bio Inc 0.0%
Value ($000) $46 Shares 536 Est. Cost $134.56 Unrealized
SMG Scotts Miracle Gro Co Class A 0.0%
Value ($000) $46 Shares 471 Est. Cost $68.96 Unrealized +17.6%
BMA Banco Macro Sa 0.0%
Value ($000) $46 Shares 1,293 Est. Cost $71.82 Unrealized
Wyndstorm Corp 0.0%
Value ($000) $45 Shares 925 Est. Cost $68.63 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $45 Shares 810 Est. Cost $35.36 Unrealized +30.9%
NVT Nvent Electric Plc Shs 0.0%
Value ($000) $45 Shares 1,986 Est. Cost $22.15 Unrealized -7.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $45 Shares 516 Est. Cost $62.99 Unrealized +32.7%
Alumina Ltd 0.0%
Value ($000) $44 Shares 7,221 Est. Cost $6.15 Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $44 Shares 1,445 Est. Cost $29.25 Unrealized
South Jersey Industries Inc 0.0%
Value ($000) $44 Shares 1,398 Est. Cost $28.47 Unrealized
CBS Corporation Common Stock 0.0%
Value ($000) $44 Shares 1,347 Est. Cost $32.67 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $44 Shares 2,592 Est. Cost $15.89 Unrealized +11.3%
Sterling Bancorp 0.0%
Value ($000) $44 Shares 2,354 Est. Cost $16.47 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $44 Shares 408 Est. Cost $77.86 Unrealized +9.3%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $44 Shares 553 Est. Cost $58.40 Unrealized +31.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $44 Shares 734 Est. Cost $49.69 Unrealized +2.2%
Arista Networks Inc 0.0%
Value ($000) $44 Shares 223 Est. Cost $201.70 Unrealized
Flir Systems Inc 0.0%
Value ($000) $44 Shares 993 Est. Cost $43.11 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $44 Shares 1,351 Est. Cost $31.37 Unrealized
United States Steel Corp 0.0%
Value ($000) $43 Shares 3,925 Est. Cost $14.97 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $43 Shares 751 Est. Cost $57.26 Unrealized
VDMCY Vodacom Group Ltd 0.0%
Value ($000) $43 Shares 5,342 Est. Cost $8.87 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $43 Shares 1,685 Est. Cost $20.20 Unrealized -3.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $43 Shares 1,258 Est. Cost $29.84 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $43 Shares 390 Est. Cost $97.44 Unrealized
Abiomed Inc Com 0.0%
Value ($000) $43 Shares 261 Est. Cost $180.77 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $43 Shares 1,058 Est. Cost $39.29 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $43 Shares 375 Est. Cost $47.51 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $29.88 Unrealized +7.2%
Prosperity Bancshares Inc. 0.0%
Value ($000) $43 Shares 1,811 Est. Cost $16.25 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $43 Shares 939 Est. Cost $46.00 Unrealized -1.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $42 Shares 1,062 Est. Cost $28.95 Unrealized +36.3%
Skechers USA Inc 0.0%
Value ($000) $42 Shares 1,035 Est. Cost $28.68 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $42 Shares 576 Est. Cost $74.09 Unrealized -2.5%
IWN iShares Russell 2000 Value 0.0%
Value ($000) $42 Shares 327 Est. Cost $115.49 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $42 Shares 373 Est. Cost $112.60 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $42 Shares 242 Est. Cost $150.73 Unrealized +16.7%
SYNA Synaptics Inc 0.0%
Value ($000) $42 Shares 647 Est. Cost $32.62 Unrealized +61.5%
Cantel Medical Corp 0.0%
Value ($000) $42 Shares 666 Est. Cost $76.28 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $42 Shares 632 Est. Cost $50.49 Unrealized +22.1%
W R Grace & Co 0.0%
Value ($000) $42 Shares 611 Est. Cost $68.74 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $42 Shares 2,247 Est. Cost $18.69 Unrealized
H. Lundbeck A/S 0.0%
Value ($000) $41 Shares 1,099 Est. Cost $41.07 Unrealized
EBS Emergent Biosolutions Inc 0.0%
Value ($000) $41 Shares 789 Est. Cost $46.67 Unrealized +16.2%
WCN Waste Connections Inc 0.0%
Value ($000) $41 Shares 520 Est. Cost $83.70 Unrealized +4.0%
AN AutoNation Inc 0.0%
Value ($000) $41 Shares 879 Est. Cost $40.25 Unrealized +25.8%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $41 Shares 455 Est. Cost $90.11 Unrealized
SID Companhia Siderurgica Nacional Adr 0.0%
Value ($000) $41 Shares 12,106 Est. Cost $4.03 Unrealized
IITSF Intesa Sanpaolo 0.0%
Value ($000) $41 Shares 15,641 Est. Cost $1.54 Unrealized +13.2%
China Southern Airlines Co Ltd 0.0%
Value ($000) $41 Shares 1,247 Est. Cost $30.83 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $41 Shares 418 Est. Cost $71.63 Unrealized +18.4%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $41 Shares 1,720 Est. Cost $22.39 Unrealized +6.7%
NNN National Retail Properties Inc 0.0%
Value ($000) $41 Shares 854 Est. Cost $46.47 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $41 Shares 5,338 Est. Cost $8.35 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $41 Shares 511 Est. Cost $90.25 Unrealized -16.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $40 Shares 615 Est. Cost $53.95 Unrealized +25.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $40 Shares 352 Est. Cost $97.31 Unrealized +21.6%
Amedisys Inc 0.0%
Value ($000) $40 Shares 240 Est. Cost $166.67 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $40 Shares 2,864 Est. Cost $16.77 Unrealized
Casino Guichard-Perrachon SA 0.0%
Value ($000) $40 Shares 864 Est. Cost $33.56 Unrealized
Zogenix, Inc. 0.0%
Value ($000) $40 Shares 770 Est. Cost $46.75 Unrealized
EPWDF Electric Power Development Co Ltd 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $-3350.46 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $40 Shares 541 Est. Cost $64.86 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $40 Shares 1,582 Est. Cost $24.60 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $39 Shares 999 Est. Cost $38.35 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $39 Shares 484 Est. Cost $58.23 Unrealized +35.2%
CUBE CubeSmart 0.0%
Value ($000) $39 Shares 1,278 Est. Cost $30.91 Unrealized
IBB iShares Nasdaq Biotechnology 0.0%
Value ($000) $39 Shares 335 Est. Cost $116.42 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $39 Shares 333 Est. Cost $127.74 Unrealized +10.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $39 Shares 3,062 Est. Cost $9.84 Unrealized +11.5%
Cision Ltd 0.0%
Value ($000) $39 Shares 3,973 Est. Cost $7.55 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $28.88 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $38 Shares 1,331 Est. Cost $30.00 Unrealized -9.4%
SHCAY Sharp Corp 0.0%
Value ($000) $38 Shares 11,203 Est. Cost $2.62 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $38 Shares 363 Est. Cost $109.78 Unrealized +1.9%
RealPage Inc 0.0%
Value ($000) $38 Shares 736 Est. Cost $49.76 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $38 Shares 94 Est. Cost $242.84 Unrealized +69.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $38 Shares 1,547 Est. Cost $18.94 Unrealized -2.8%
CDK Global Inc 0.0%
Value ($000) $38 Shares 730 Est. Cost $51.75 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $38 Shares 164 Est. Cost $162.54 Unrealized +41.1%
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $38 Shares 682 Est. Cost $55.72 Unrealized
CRI Carter s Inc 0.0%
Value ($000) $37 Shares 349 Est. Cost $78.13 Unrealized +6.3%
LAD Lithia Motors Inc Class A 0.0%
Value ($000) $37 Shares 253 Est. Cost $116.09 Unrealized +29.4%
PAYX Paychex Inc 0.0%
Value ($000) $37 Shares 493 Est. Cost $67.37 Unrealized +4.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $37 Shares 1,463 Est. Cost $26.65 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $37 Shares 66 Est. Cost $35.75 Unrealized +63.3%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $37 Shares 1,069 Est. Cost $34.43 Unrealized 0.0%
TDS Telephone And Data Systems Inc. 0.0%
Value ($000) $37 Shares 1,497 Est. Cost $25.86 Unrealized -5.2%
NDSN Nordson Corp 0.0%
Value ($000) $37 Shares 243 Est. Cost $116.14 Unrealized +27.3%
MTNOY MTN Group Ltd ADR 0.0%
Value ($000) $37 Shares 6,558 Est. Cost $5.97 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $37 Shares 2,175 Est. Cost $13.90 Unrealized -0.2%
NRG Nrg Energy Inc 0.0%
Value ($000) $37 Shares 1,093 Est. Cost $25.49 Unrealized +29.3%
National Western Life Group Inc 0.0%
Value ($000) $37 Shares 133 Est. Cost $264.37 Unrealized
SM SM Energy Co 0.0%
Value ($000) $37 Shares 3,408 Est. Cost $13.13 Unrealized -37.6%
OZK Bank Ozk 0.0%
Value ($000) $37 Shares 1,386 Est. Cost $22.57 Unrealized +3.2%
LHC Group Inc 0.0%
Value ($000) $37 Shares 280 Est. Cost $108.28 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $36 Shares 271 Est. Cost $108.70 Unrealized
Kirkland Lake Gold Ltd 0.0%
Value ($000) $36 Shares 829 Est. Cost $43.43 Unrealized
Meredith Corp 0.0%
Value ($000) $36 Shares 1,183 Est. Cost $34.40 Unrealized
TTC Toro Co 0.0%
Value ($000) $36 Shares 466 Est. Cost $65.44 Unrealized +17.0%
MEDP Medpace Hldgs Inccom 0.0%
Value ($000) $36 Shares 436 Est. Cost $57.63 Unrealized +34.3%
ONTO Onto Innovation 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $34.27 Unrealized 0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $36 Shares 773 Est. Cost $33.17 Unrealized
Escrow Altegrity Inc. 0.0%
Value ($000) $36 Shares 516 Est. Cost $69.77 Unrealized
PETS PetMed Express Inc 0.0%
Value ($000) $36 Shares 1,596 Est. Cost $16.59 Unrealized +35.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $36 Shares 851 Est. Cost $42.24 Unrealized -5.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $35 Shares 787 Est. Cost $45.65 Unrealized -9.1%
Sanderson Farms Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $130.00 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $35 Shares 382 Est. Cost $74.07 Unrealized +9.6%
Kaman Corp 0.0%
Value ($000) $35 Shares 561 Est. Cost $55.77 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $35 Shares 547 Est. Cost $31.41 Unrealized +115.8%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $35 Shares 1,581 Est. Cost $20.87 Unrealized -8.3%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $35 Shares 2,449 Est. Cost $11.84 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $35 Shares 502 Est. Cost $56.57 Unrealized +16.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $35 Shares 2,042 Est. Cost $17.32 Unrealized 0.0%
DWHHF Deutsche Wohnen SE 0.0%
Value ($000) $35 Shares 1,004 Est. Cost $34.23 Unrealized +2.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $35 Shares 1,785 Est. Cost $15.94 Unrealized
NHC National Healthcare Corp 0.0%
Value ($000) $34 Shares 395 Est. Cost $79.34 Unrealized +5.3%
Noble Energy Inc 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.22 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $28.01 Unrealized -0.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $34 Shares 448 Est. Cost $71.02 Unrealized +4.0%
MRPLY Mr Price Group Ltd 0.0%
Value ($000) $34 Shares 2,665 Est. Cost $16.75 Unrealized
KKPNF Koninklijke KPN NV 0.0%
Value ($000) $34 Shares 11,614 Est. Cost $1.90 Unrealized +19.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $34 Shares 353 Est. Cost $63.53 Unrealized +48.3%
SMTC Semtech Corp 0.0%
Value ($000) $34 Shares 688 Est. Cost $46.70 Unrealized +7.2%
TR Tootsie Roll Industries, Inc. 0.0%
Value ($000) $34 Shares 1,024 Est. Cost $29.97 Unrealized 0.0%
LILA Lilac Group 0.0%
Value ($000) $34 Shares 1,765 Est. Cost $15.84 Unrealized +8.0%
MAIN Main Street Capital Corporation 0.0%
Value ($000) $33 Shares 768 Est. Cost $37.23 Unrealized +14.9%
AAT American Assets Trust Inc 0.0%
Value ($000) $33 Shares 782 Est. Cost $42.40 Unrealized
MONOY Monotaro Co Ltd ADR 0.0%
Value ($000) $33 Shares 1,320 Est. Cost $26.82 Unrealized
NuVasive Inc 0.0%
Value ($000) $33 Shares 428 Est. Cost $56.07 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $33 Shares 344 Est. Cost $31.28 Unrealized +38.3%
FIVE Five Below Inc 0.0%
Value ($000) $33 Shares 278 Est. Cost $90.25 Unrealized +38.8%
STC Stewart Information Services Corp 0.0%
Value ($000) $33 Shares 833 Est. Cost $41.07 Unrealized -0.1%
UVV Universal Corp 0.0%
Value ($000) $33 Shares 610 Est. Cost $56.26 Unrealized -4.1%
OKTA Okta Inc 0.0%
Value ($000) $33 Shares 295 Est. Cost $71.09 Unrealized +61.9%
IBDSF Iberdrola SA 0.0%
Value ($000) $33 Shares 3,281 Est. Cost $5.57 Unrealized +38.9%
GOVT iShares US Treasury Bond 0.0%
Value ($000) $33 Shares 1,327 Est. Cost $24.87 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $33 Shares 413 Est. Cost $78.98 Unrealized +0.4%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $33 Shares 215 Est. Cost $129.61 Unrealized +20.2%
DDS Dillard s Inc 0.0%
Value ($000) $33 Shares 475 Est. Cost $49.40 Unrealized +9.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $33 Shares 560 Est. Cost $68.08 Unrealized -2.9%
Juniper Networks Inc 0.0%
Value ($000) $33 Shares 1,472 Est. Cost $22.12 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $33 Shares 1,088 Est. Cost $28.06 Unrealized +2.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $33 Shares 220 Est. Cost $144.05 Unrealized +9.0%
Aaron s Inc 0.0%
Value ($000) $32 Shares 582 Est. Cost $56.38 Unrealized
US Ecology Inc 0.0%
Value ($000) $32 Shares 562 Est. Cost $56.94 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $32 Shares 658 Est. Cost $42.46 Unrealized +15.4%
MAC Macerich Co 0.0%
Value ($000) $32 Shares 1,489 Est. Cost $43.22 Unrealized
New York Mortgage Trust Inc 0.0%
Value ($000) $32 Shares 5,294 Est. Cost $5.93 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $32 Shares 165 Est. Cost $156.17 Unrealized +15.2%
PLAYAGS INC 0.0%
Value ($000) $32 Shares 2,680 Est. Cost $10.07 Unrealized
Magellan Health Inc 0.0%
Value ($000) $32 Shares 411 Est. Cost $69.46 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $32 Shares 683 Est. Cost $46.47 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $32 Shares 511 Est. Cost $29.87 Unrealized +69.0%
Masonite International Corp 0.0%
Value ($000) $32 Shares 456 Est. Cost $46.50 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $31 Shares 860 Est. Cost $23.94 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $31 Shares 1,406 Est. Cost $19.17 Unrealized -1.3%
ORA Ormat Technologies Inc 0.0%
Value ($000) $31 Shares 419 Est. Cost $53.11 Unrealized +37.2%
FXR First Trust Indtls/PrdcrDurbAlphaDEX ETF 0.0%
Value ($000) $31 Shares 703 Est. Cost $44.10 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $31 Shares 627 Est. Cost $82.62 Unrealized -31.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $31 Shares 1,139 Est. Cost $23.36 Unrealized +9.3%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $31 Shares 936 Est. Cost $31.44 Unrealized +9.4%
GEO The GEO Group Inc 0.0%
Value ($000) $31 Shares 1,908 Est. Cost $13.18 Unrealized -2.8%
Hanger Inc 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $20.18 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $31 Shares 902 Est. Cost $26.36 Unrealized +16.3%
Sprint Corp 0.0%
Value ($000) $31 Shares 6,369 Est. Cost $5.26 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $31 Shares 1,713 Est. Cost $22.06 Unrealized
PFGC Performance Food Group Company 0.0%
Value ($000) $31 Shares 617 Est. Cost $36.65 Unrealized +24.7%
Qts Realty Trust Inc 0.0%
Value ($000) $31 Shares 582 Est. Cost $49.83 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $31 Shares 1,646 Est. Cost $21.27 Unrealized -8.9%
DWAHF Daiwa House Industry Co Ltd 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $1459.77 Unrealized +2.0%
TGNA Tegna Inc 0.0%
Value ($000) $31 Shares 2,131 Est. Cost $17.07 Unrealized -8.8%
Extended Stay America Inc 0.0%
Value ($000) $31 Shares 2,131 Est. Cost $14.55 Unrealized
2U INC 0.0%
Value ($000) $30 Shares 1,260 Est. Cost $15.87 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $30 Shares 873 Est. Cost $28.65 Unrealized +40.3%
JBGS JBG Smith Properties 0.0%
Value ($000) $30 Shares 777 Est. Cost $38.61 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $30 Shares 499 Est. Cost $49.33 Unrealized +2.7%
UFCS United Fire Group Inc 0.0%
Value ($000) $30 Shares 785 Est. Cost $48.82 Unrealized -8.4%
PS Business Parks Inc 0.0%
Value ($000) $30 Shares 188 Est. Cost $106.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $30 Shares 2,403 Est. Cost $12.51 Unrealized -5.2%
NEO NeoGenomics Inc 0.0%
Value ($000) $30 Shares 1,037 Est. Cost $6.58 Unrealized +261.9%
AEON Mall Co Ltd 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $14.71 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $30 Shares 942 Est. Cost $27.50 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $29 Shares 228 Est. Cost $100.98 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $29 Shares 818 Est. Cost $41.16 Unrealized -6.9%
ONB Old National Bancorp 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $11.84 Unrealized +51.6%
UNBLF Unibail-Rodamco-We Eur0.50 0.0%
Value ($000) $29 Shares 184 Est. Cost $141.30 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $29 Shares 244 Est. Cost $78.11 Unrealized +75.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $20.16 Unrealized -1.9%
Mantech International Corp Class A 0.0%
Value ($000) $29 Shares 423 Est. Cost $50.24 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $29 Shares 1,246 Est. Cost $32.16 Unrealized -22.0%
Oxford Immunotec Global PLC 0.0%
Value ($000) $29 Shares 1,805 Est. Cost $14.91 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $29 Shares 449 Est. Cost $70.95 Unrealized +0.6%
Firstcash Inc 0.0%
Value ($000) $29 Shares 418 Est. Cost $69.38 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $29 Shares 280 Est. Cost $69.77 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $29 Shares 434 Est. Cost $50.31 Unrealized +18.9%
NBFJF Nippon Building Fund Inc 0.0%
Value ($000) $29 Shares 4 Est. Cost $5750.00 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $29 Shares 724 Est. Cost $50.04 Unrealized -3.7%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $28.25 Unrealized -6.4%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $28 Shares 1,052 Est. Cost $27.78 Unrealized -1.0%
Livent Corp 0.0%
Value ($000) $28 Shares 3,390 Est. Cost $6.60 Unrealized
ELME Washington REIT 0.0%
Value ($000) $28 Shares 994 Est. Cost $28.09 Unrealized
MARUY Marubeni Corp 0.0%
Value ($000) $28 Shares 424 Est. Cost $44.63 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $28 Shares 540 Est. Cost $46.82 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $28 Shares 575 Est. Cost $51.42 Unrealized -2.4%
HWC Hancock Holding Co 0.0%
Value ($000) $28 Shares 697 Est. Cost $30.97 Unrealized +30.9%
AAON AAON Inc 0.0%
Value ($000) $28 Shares 591 Est. Cost $14.38 Unrealized +117.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $28 Shares 2,851 Est. Cost $9.84 Unrealized -8.0%
Nektar Therapeutics Inc 0.0%
Value ($000) $28 Shares 1,473 Est. Cost $34.54 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $28 Shares 1,996 Est. Cost $15.44 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $28 Shares 553 Est. Cost $41.79 Unrealized +12.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $28 Shares 615 Est. Cost $38.98 Unrealized -3.3%
AGNC AGNC Investment Corp 0.0%
Value ($000) $28 Shares 1,811 Est. Cost $15.15 Unrealized
UHS Universal Health Services Inc Class B 0.0%
Value ($000) $28 Shares 209 Est. Cost $128.39 Unrealized +7.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $7.86 Unrealized +15.8%
ROKU Roku Inc 0.0%
Value ($000) $27 Shares 205 Est. Cost $122.30 Unrealized +12.4%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $27 Shares 483 Est. Cost $33.83 Unrealized +46.6%
SSP The E W Scripps Co 0.0%
Value ($000) $27 Shares 1,774 Est. Cost $13.33 Unrealized -19.5%
China State Construction International Holdings Lt 0.0%
Value ($000) $27 Shares 591 Est. Cost $37.23 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $27 Shares 164 Est. Cost $181.11 Unrealized +1.3%
BALL Ball Corp 0.0%
Value ($000) $27 Shares 494 Est. Cost $60.38 Unrealized +4.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $27 Shares 373 Est. Cost $66.39 Unrealized +31.7%
CYAGF CyberAgent Inc 0.0%
Value ($000) $27 Shares 807 Est. Cost $0.06 Unrealized +455.0%
Magellan Midstream Partners LP 0.0%
Value ($000) $27 Shares 430 Est. Cost $65.77 Unrealized
Chr. Hansen Holding A/S 0.0%
Value ($000) $27 Shares 1,544 Est. Cost $28.62 Unrealized
Slack Technologies Inc 0.0%
Value ($000) $27 Shares 1,237 Est. Cost $21.83 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $26 Shares 1,368 Est. Cost $17.59 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $26 Shares 515 Est. Cost $50.31 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $26 Shares 1,574 Est. Cost $15.27 Unrealized -2.7%
HOKCY Hong Kong and China Gas Co Ltd 0.0%
Value ($000) $26 Shares 15,545 Est. Cost $1.73 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $26 Shares 802 Est. Cost $26.01 Unrealized +3.8%
DQJCF Pan Pacific International Holdings Corp 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $-0.00 Unrealized
ODFL Old Dominion Freight Lines Inc 0.0%
Value ($000) $26 Shares 149 Est. Cost $36.94 Unrealized +61.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $26 Shares 403 Est. Cost $51.91 Unrealized +17.6%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $26 Shares 402 Est. Cost $54.58 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,725 Est. Cost $10.57 Unrealized +32.1%
FAST Fastenal Co 0.0%
Value ($000) $26 Shares 838 Est. Cost $13.56 Unrealized +12.8%
RMR The RMR Group Inc 0.0%
Value ($000) $26 Shares 579 Est. Cost $25.87 Unrealized 0.0%
CNRAF Vicinity Centres 2ordinary/Units Fu Llypaid Staple 0.0%
Value ($000) $26 Shares 14,942 Est. Cost $1.74 Unrealized
CDEVY City Developments Ltd 0.0%
Value ($000) $26 Shares 3,255 Est. Cost $5.43 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $26 Shares 704 Est. Cost $36.93 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $26 Shares 589 Est. Cost $45.72 Unrealized +3.4%
SAM Boston Beer Co Inc 0.0%
Value ($000) $26 Shares 69 Est. Cost $273.54 Unrealized +37.7%
NUE Nucor Corp 0.0%
Value ($000) $26 Shares 574 Est. Cost $43.13 Unrealized +11.8%
MED Medifast Inc 0.0%
Value ($000) $26 Shares 245 Est. Cost $81.17 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $25 Shares 336 Est. Cost $50.49 Unrealized +4.0%
Easterly Government Properties Inc 0.0%
Value ($000) $25 Shares 1,083 Est. Cost $20.70 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $25 Shares 812 Est. Cost $26.39 Unrealized +15.5%
L Loews Corp 0.0%
Value ($000) $25 Shares 543 Est. Cost $47.59 Unrealized +3.3%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $25 Shares 1,241 Est. Cost $18.86 Unrealized +20.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $25 Shares 2,080 Est. Cost $11.16 Unrealized +24.7%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value ($000) $25 Shares 1,671 Est. Cost $18.27 Unrealized -28.4%
EME EMCOR Group Inc 0.0%
Value ($000) $25 Shares 322 Est. Cost $48.44 Unrealized +77.6%
ONC BeiGene Ltd 0.0%
Value ($000) $25 Shares 163 Est. Cost $130.52 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $25 Shares 618 Est. Cost $37.62 Unrealized
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $25 Shares 3,434 Est. Cost $10.38 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $25 Shares 995 Est. Cost $28.37 Unrealized 0.0%
UAA Under Armour Inc Class A 0.0%
Value ($000) $24 Shares 1,186 Est. Cost $19.59 Unrealized -0.9%
EXEL Exelixis Inc 0.0%
Value ($000) $24 Shares 1,395 Est. Cost $15.39 Unrealized +10.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $24 Shares 417 Est. Cost $25.76 Unrealized +33.2%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $24 Shares 1,322 Est. Cost $13.08 Unrealized +32.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $24 Shares 674 Est. Cost $33.89 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $24 Shares 806 Est. Cost $30.32 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $24 Shares 151 Est. Cost $108.41 Unrealized +44.5%
WRCDF Wirecard AG 0.0%
Value ($000) $24 Shares 207 Est. Cost $162.56 Unrealized -19.8%
FIZZ National Beverage Corp 0.0%
Value ($000) $24 Shares 488 Est. Cost $17.82 Unrealized +11.3%
NTNX Nutanix Inc 0.0%
Value ($000) $24 Shares 770 Est. Cost $23.57 Unrealized +25.3%
DES WisdomTree SmallCap Dividend ETF 0.0%
Value ($000) $24 Shares 849 Est. Cost $28.27 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $24 Shares 1,369 Est. Cost $16.58 Unrealized -9.8%
FLWS 1-800-Flowers.Com Inc 0.0%
Value ($000) $24 Shares 1,715 Est. Cost $13.59 Unrealized 0.0%
Liberty Global Plc C 0.0%
Value ($000) $24 Shares 1,286 Est. Cost $44.25 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $24 Shares 1,845 Est. Cost $18.82 Unrealized -30.7%
FXZ First Trust Materials AlphaDEX ETF 0.0%
Value ($000) $24 Shares 643 Est. Cost $37.33 Unrealized
CRERF Carrefour 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $14.03 Unrealized -5.6%
SCHV Schwab US Large-Cap Value ETF 0.0%
Value ($000) $24 Shares 410 Est. Cost $58.54 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $24 Shares 509 Est. Cost $40.49 Unrealized +3.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $23 Shares 450 Est. Cost $40.59 Unrealized +15.4%
LCII Lci Inds 0.0%
Value ($000) $23 Shares 238 Est. Cost $73.59 Unrealized +11.6%
ADT The Adt Corp 0.0%
Value ($000) $23 Shares 2,941 Est. Cost $4.54 Unrealized +42.4%
Kansas City Southern 0.0%
Value ($000) $23 Shares 187 Est. Cost $101.56 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $23 Shares 972 Est. Cost $21.87 Unrealized +5.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $23 Shares 1,601 Est. Cost $18.67 Unrealized -12.6%
AMSF AMERISAFE Inc 0.0%
Value ($000) $23 Shares 381 Est. Cost $33.44 Unrealized +17.5%
TTEC Teletech Holdings Inc 0.0%
Value ($000) $23 Shares 599 Est. Cost $26.52 Unrealized +65.1%
Cit Group Inc 0.0%
Value ($000) $23 Shares 614 Est. Cost $36.58 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $16.47 Unrealized -10.3%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value ($000) $22 Shares 6,831 Est. Cost $3.31 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $22 Shares 94 Est. Cost $204.29 Unrealized +15.8%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $22 Shares 285 Est. Cost $64.07 Unrealized +20.9%
HLF Herbalife Ltd 0.0%
Value ($000) $22 Shares 472 Est. Cost $54.62 Unrealized -20.7%
RH RH Com 0.0%
Value ($000) $22 Shares 111 Est. Cost $81.53 Unrealized +139.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 474 Est. Cost $37.79 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $22 Shares 219 Est. Cost $81.05 Unrealized +23.4%
Dish Network Corp Class A 0.0%
Value ($000) $21 Shares 658 Est. Cost $37.82 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $21 Shares 555 Est. Cost $27.97 Unrealized +12.4%
Ansys Inc 0.0%
Value ($000) $21 Shares 97 Est. Cost $100.97 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $21 Shares 2,063 Est. Cost $11.79 Unrealized
CLF Cleveland Cliffs Com Usd0.125 0.0%
Value ($000) $21 Shares 2,525 Est. Cost $7.50 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $21 Shares 234 Est. Cost $72.20 Unrealized +19.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $21 Shares 305 Est. Cost $55.52 Unrealized +4.1%
Argo Group International Holdings Ltd 0.0%
Value ($000) $21 Shares 334 Est. Cost $62.87 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $21 Shares 747 Est. Cost $19.00 Unrealized +16.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $21 Shares 166 Est. Cost $67.36 Unrealized +101.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $21 Shares 482 Est. Cost $30.22 Unrealized +44.6%
Sykes Enterprises Inc 0.0%
Value ($000) $21 Shares 610 Est. Cost $28.81 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $21 Shares 542 Est. Cost $38.75 Unrealized
SGRY Surgery Partners Inc 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $7.16 Unrealized +58.4%
Colfax Corp 0.0%
Value ($000) $21 Shares 607 Est. Cost $27.15 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $21 Shares 506 Est. Cost $40.12 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 374 Est. Cost $42.75 Unrealized +16.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $20 Shares 405 Est. Cost $36.63 Unrealized +22.1%
TNET Trinet Group Inc 0.0%
Value ($000) $20 Shares 356 Est. Cost $13.83 Unrealized +292.1%
DGII Digi International Inc 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $15.87 Unrealized 0.0%
APNHY Aspen Pharmacare Holdings Ltd ADR 0.0%
Value ($000) $20 Shares 2,550 Est. Cost $14.92 Unrealized
NDBKY Nedbank Group Ltd 0.0%
Value ($000) $20 Shares 1,518 Est. Cost $13.96 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $20 Shares 6,411 Est. Cost $3.30 Unrealized
GASNF Gas Natural Sdg 0.0%
Value ($000) $20 Shares 798 Est. Cost $17.89 Unrealized -0.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $20 Shares 130 Est. Cost $143.39 Unrealized +8.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $20 Shares 496 Est. Cost $33.14 Unrealized +2.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $20 Shares 171 Est. Cost $36.05 Unrealized +203.8%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $20 Shares 1,769 Est. Cost $10.32 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $20 Shares 133 Est. Cost $124.38 Unrealized +6.8%
SAIC Science Applications International Corp 0.0%
Value ($000) $20 Shares 238 Est. Cost $79.25 Unrealized +5.5%
ICLR Icon PLC 0.0%
Value ($000) $19 Shares 127 Est. Cost $107.02 Unrealized +44.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $19 Shares 39 Est. Cost $355.02 Unrealized +55.9%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $19 Shares 470 Est. Cost $40.43 Unrealized
Tellurian Inc 0.0%
Value ($000) $19 Shares 2,708 Est. Cost $7.60 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $19 Shares 449 Est. Cost $38.70 Unrealized +7.2%
At Home Group Inc 0.0%
Value ($000) $19 Shares 3,611 Est. Cost $9.14 Unrealized
Centennial Resource Development Inc A 0.0%
Value ($000) $19 Shares 4,462 Est. Cost $5.25 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $19 Shares 43 Est. Cost $440.56 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value ($000) $19 Shares 863 Est. Cost $11.77 Unrealized +67.7%
Nevro Corp 0.0%
Value ($000) $19 Shares 167 Est. Cost $35.93 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $19 Shares 2,619 Est. Cost $8.21 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $19 Shares 810 Est. Cost $9.28 Unrealized +158.3%
P.H. Glatfelter Co 0.0%
Value ($000) $18 Shares 1,011 Est. Cost $10.68 Unrealized
Istar Inc 0.0%
Value ($000) $18 Shares 1,325 Est. Cost $12.08 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $18 Shares 484 Est. Cost $30.43 Unrealized +25.2%
Proofpoint Inc 0.0%
Value ($000) $18 Shares 159 Est. Cost $81.76 Unrealized
Cornerstone OnDemand Inc 0.0%
Value ($000) $18 Shares 328 Est. Cost $33.56 Unrealized
Craft Brew Alliance Inc 0.0%
Value ($000) $18 Shares 1,108 Est. Cost $16.25 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $18 Shares 2,272 Est. Cost $15.08 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $18 Shares 397 Est. Cost $45.34 Unrealized
New Senior Investment Group Inc 0.0%
Value ($000) $18 Shares 2,501 Est. Cost $4.07 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $18 Shares 405 Est. Cost $55.37 Unrealized
Catchmark Timber Trust Inc 0.0%
Value ($000) $18 Shares 1,595 Est. Cost $6.27 Unrealized
VERI Veritone Inc 0.0%
Value ($000) $18 Shares 7,615 Est. Cost $2.89 Unrealized 0.0%
Cardtronics PLC 0.0%
Value ($000) $18 Shares 419 Est. Cost $17.93 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $18 Shares 186 Est. Cost $37.13 Unrealized +51.7%
Bonanza Creek Energy Inc 0.0%
Value ($000) $18 Shares 780 Est. Cost $20.59 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $18 Shares 7,980 Est. Cost $2.13 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $17 Shares 488 Est. Cost $28.91 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $17 Shares 618 Est. Cost $16.18 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $17 Shares 215 Est. Cost $59.69 Unrealized +38.8%
CRD/B Crawford & Co 0.0%
Value ($000) $17 Shares 1,733 Est. Cost $3.83 Unrealized +114.4%
RNLSY Renault SA 0.0%
Value ($000) $17 Shares 2,076 Est. Cost $11.33 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $29.97 Unrealized -40.2%
FLS Flowserve Corp 0.0%
Value ($000) $17 Shares 362 Est. Cost $38.43 Unrealized +8.8%
WLK Westlake Chemical Corp 0.0%
Value ($000) $17 Shares 270 Est. Cost $48.11 Unrealized +26.3%
EPAC Actuant Corp 0.0%
Value ($000) $17 Shares 719 Est. Cost $24.19 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $17 Shares 1,387 Est. Cost $12.21 Unrealized +26.2%
HTHIF Hitachi Ltd 0.0%
Value ($000) $17 Shares 400 Est. Cost $6.07 Unrealized +27.0%
PetroChina Co Ltd 0.0%
Value ($000) $17 Shares 369 Est. Cost $50.77 Unrealized
RTO Rentokil Initial PLC 0.0%
Value ($000) $17 Shares 648 Est. Cost $25.91 Unrealized
The Cooper Companies Inc 0.0%
Value ($000) $17 Shares 68 Est. Cost $267.07 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $17 Shares 281 Est. Cost $57.19 Unrealized +1.5%
CALX Calix Inc 0.0%
Value ($000) $17 Shares 2,241 Est. Cost $5.71 Unrealized +30.5%
MNRO Monro Inc 0.0%
Value ($000) $17 Shares 239 Est. Cost $73.11 Unrealized +3.1%
EXPD Expeditors International Of Washington Inc 0.0%
Value ($000) $17 Shares 264 Est. Cost $59.67 Unrealized +16.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $17 Shares 326 Est. Cost $51.85 Unrealized +0.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $17 Shares 4,056 Est. Cost $3.22 Unrealized +30.8%
Coupa Software Inc Com 0.0%
Value ($000) $17 Shares 121 Est. Cost $123.97 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $16 Shares 197 Est. Cost $81.22 Unrealized
TFSL TFS Financial Corp 0.0%
Value ($000) $16 Shares 881 Est. Cost $10.76 Unrealized +12.8%
GME Gamestop Corp Class A 0.0%
Value ($000) $16 Shares 3,031 Est. Cost $1.22 Unrealized +20.2%
RRC Range Resources Corp 0.0%
Value ($000) $16 Shares 3,752 Est. Cost $9.38 Unrealized -57.0%
PSCT PowerShares S&P SmallCap Info Tech ETF 0.0%
Value ($000) $16 Shares 180 Est. Cost $88.89 Unrealized
MPLX MPLX LP Partnership Units 0.0%
Value ($000) $16 Shares 654 Est. Cost $31.34 Unrealized
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $47.17 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $16 Shares 225 Est. Cost $72.97 Unrealized +3.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $16 Shares 197 Est. Cost $56.72 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $16 Shares 98 Est. Cost $132.84 Unrealized +19.5%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $16 Shares 66 Est. Cost $20.21 Unrealized +11.3%
L Brands Inc 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $38.78 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $16 Shares 450 Est. Cost $29.38 Unrealized 0.0%
ROAD Construction Partn Com Usd0.001 Cl A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.55 Unrealized 0.0%
New York Community Bancorp Inc 0.0%
Value ($000) $16 Shares 1,517 Est. Cost $8.80 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $15 Shares 69 Est. Cost $165.65 Unrealized +38.8%
KRYAY Kerry Group PLC 0.0%
Value ($000) $15 Shares 138 Est. Cost $108.70 Unrealized
GATX GATX CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $54.76 Unrealized +29.8%
ENIC Enersis Chile Sa Adr 0.0%
Value ($000) $15 Shares 3,565 Est. Cost $4.16 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $15 Shares 464 Est. Cost $15.20 Unrealized +44.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $15 Shares 670 Est. Cost $19.27 Unrealized +9.6%
ATDRY Auto Trader Group PLC 0.0%
Value ($000) $15 Shares 8,480 Est. Cost $1.43 Unrealized
MWA Mueller Water Products Inc. 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $10.26 Unrealized +0.6%
Logmein Inc 0.0%
Value ($000) $15 Shares 199 Est. Cost $82.61 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $15 Shares 327 Est. Cost $52.72 Unrealized
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $15 Shares 1,164 Est. Cost $9.62 Unrealized +16.1%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $15 Shares 658 Est. Cost $21.32 Unrealized
GLPG Galapagos NV 0.0%
Value ($000) $15 Shares 75 Est. Cost $200.00 Unrealized
NPSKY NSK Ltd 0.0%
Value ($000) $15 Shares 966 Est. Cost $17.80 Unrealized
Switch Inc Class A 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $7.10 Unrealized
APELY Alps Electric Co Ltd 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.32 Unrealized
Atos SE 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $22.41 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $15 Shares 654 Est. Cost $10.73 Unrealized +88.4%
Hostess Brands Inc A 0.0%
Value ($000) $15 Shares 1,045 Est. Cost $14.35 Unrealized
ICAGY International Consolidated Airlines Group SA 0.0%
Value ($000) $15 Shares 945 Est. Cost $14.61 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $15 Shares 325 Est. Cost $28.86 Unrealized +59.3%
SKYW SkyWest Inc 0.0%
Value ($000) $15 Shares 242 Est. Cost $43.11 Unrealized +41.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $14 Shares 204 Est. Cost $88.36 Unrealized -7.8%
NPO EnPro Industries Inc 0.0%
Value ($000) $14 Shares 239 Est. Cost $81.61 Unrealized -18.6%
MOD Modine Manufacturing Co 0.0%
Value ($000) $14 Shares 1,902 Est. Cost $8.56 Unrealized +4.7%
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $92.86 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $14 Shares 812 Est. Cost $18.55 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 722 Est. Cost $23.86 Unrealized -16.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $14 Shares 150 Est. Cost $88.01 Unrealized +23.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $14 Shares 463 Est. Cost $44.36 Unrealized -11.3%
IVZ Invesco Ltd 0.0%
Value ($000) $14 Shares 984 Est. Cost $17.17 Unrealized -24.7%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $14 Shares 413 Est. Cost $13.75 Unrealized +131.3%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $14 Shares 219 Est. Cost $63.93 Unrealized
RNG Ringcentral Inc 0.0%
Value ($000) $14 Shares 92 Est. Cost $122.86 Unrealized +34.2%
LXU LSB Industries Inc 0.0%
Value ($000) $14 Shares 3,487 Est. Cost $3.81 Unrealized -11.5%
ATRC Atricure Inc 0.0%
Value ($000) $14 Shares 445 Est. Cost $28.46 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value ($000) $14 Shares 704 Est. Cost $27.54 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $14 Shares 383 Est. Cost $28.49 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $14 Shares 323 Est. Cost $31.37 Unrealized +33.3%
Foot Locker Inc 0.0%
Value ($000) $13 Shares 449 Est. Cost $42.29 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $13 Shares 198 Est. Cost $44.39 Unrealized +25.2%
MOG/A Moog Inc 0.0%
Value ($000) $13 Shares 184 Est. Cost $74.25 Unrealized +8.5%
DK Delek US Holdings Inc 0.0%
Value ($000) $13 Shares 391 Est. Cost $29.12 Unrealized +0.3%
SOHO Sotherly Hotels Inc 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $13 Shares 346 Est. Cost $19.60 Unrealized +113.4%
RITM New Residential Invt Corp Com New 0.0%
Value ($000) $13 Shares 871 Est. Cost $14.17 Unrealized
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $13 Shares 335 Est. Cost $23.95 Unrealized +47.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $13 Shares 205 Est. Cost $40.10 Unrealized +57.1%
PUBGY Publicis Groupe SA 0.0%
Value ($000) $13 Shares 1,401 Est. Cost $13.52 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $13 Shares 138 Est. Cost $100.63 Unrealized -1.5%
FF FutureFuel Corp 0.0%
Value ($000) $13 Shares 1,074 Est. Cost $4.05 Unrealized +5.2%
Eaton Vance Corp 0.0%
Value ($000) $13 Shares 359 Est. Cost $35.96 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $13 Shares 1,117 Est. Cost $11.77 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $13 Shares 647 Est. Cost $15.23 Unrealized +12.2%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $13 Shares 218 Est. Cost $48.94 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $13 Shares 152 Est. Cost $58.45 Unrealized +41.4%
VST Vistra Energy Corp 0.0%
Value ($000) $12 Shares 544 Est. Cost $20.61 Unrealized +8.8%
GLNG Golar Lng Ltd 0.0%
Value ($000) $12 Shares 902 Est. Cost $13.35 Unrealized -7.8%
CACI CACI International Inc 0.0%
Value ($000) $12 Shares 56 Est. Cost $102.01 Unrealized +128.1%
UNF UniFirst Corp 0.0%
Value ($000) $12 Shares 65 Est. Cost $146.56 Unrealized +33.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $12 Shares 454 Est. Cost $29.67 Unrealized 0.0%
Cadence Bancorp A 0.0%
Value ($000) $12 Shares 721 Est. Cost $16.64 Unrealized
SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
Santander Consumer Usa Holdings Inc 0.0%
Value ($000) $12 Shares 540 Est. Cost $12.88 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $12 Shares 139 Est. Cost $90.75 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $12 Shares 816 Est. Cost $18.41 Unrealized -17.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $22.89 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $4.99 Unrealized
ITT ITT Corp 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.19 Unrealized +5.2%
W Wayfair Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $127.21 Unrealized -26.7%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $12 Shares 938 Est. Cost $12.66 Unrealized +21.7%
CERS Cerus Corp 0.0%
Value ($000) $12 Shares 2,976 Est. Cost $3.20 Unrealized +34.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $12 Shares 216 Est. Cost $53.34 Unrealized +21.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $12 Shares 425 Est. Cost $12.24 Unrealized +14.8%
NGL NGL Energy Partners LP 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $10.46 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $12 Shares 126 Est. Cost $68.96 Unrealized +53.3%
BCPC Balchem Corp 0.0%
Value ($000) $12 Shares 151 Est. Cost $80.01 Unrealized +21.6%
ACH Owens & Minor Inc 0.0%
Value ($000) $12 Shares 2,333 Est. Cost $5.31 Unrealized +20.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $12 Shares 153 Est. Cost $16.41 Unrealized +5.1%
First Midwest Bancorp Inc 0.0%
Value ($000) $12 Shares 612 Est. Cost $17.82 Unrealized
VMware Inc 0.0%
Value ($000) $12 Shares 96 Est. Cost $65.37 Unrealized
People s United Financial Inc 0.0%
Value ($000) $12 Shares 836 Est. Cost $14.68 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $12 Shares 92 Est. Cost $103.60 Unrealized +47.8%
MAN Manpowergroup Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $90.34 Unrealized +1.3%
SNA Snap-On Inc 0.0%
Value ($000) $11 Shares 88 Est. Cost $132.14 Unrealized +5.0%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $11 Shares 1,762 Est. Cost $9.48 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $11 Shares 566 Est. Cost $18.08 Unrealized +18.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $11 Shares 779 Est. Cost $7.44 Unrealized +86.4%
Universal Forest Products Inc 0.0%
Value ($000) $11 Shares 288 Est. Cost $35.01 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $11 Shares 536 Est. Cost $19.65 Unrealized +14.5%
SpartanNash Co 0.0%
Value ($000) $11 Shares 866 Est. Cost $10.91 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $11 Shares 235 Est. Cost $31.50 Unrealized +12.6%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $11 Shares 115 Est. Cost $90.39 Unrealized +19.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $11 Shares 236 Est. Cost $38.25 Unrealized +23.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $11 Shares 249 Est. Cost $15.17 Unrealized -25.4%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $11 Shares 30 Est. Cost $366.67 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $11 Shares 165 Est. Cost $53.60 Unrealized +37.7%
Immunomedics Inc 0.0%
Value ($000) $11 Shares 557 Est. Cost $12.57 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 481 Est. Cost $27.04 Unrealized -16.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $11 Shares 433 Est. Cost $21.62 Unrealized +3.1%
PGT Innovations Inc 0.0%
Value ($000) $11 Shares 813 Est. Cost $17.22 Unrealized
ISUZY Isuzu Motors Ltd 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $8.74 Unrealized
Svenska Cellulosa AB 0.0%
Value ($000) $11 Shares 1,488 Est. Cost $24.13 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $11 Shares 806 Est. Cost $15.63 Unrealized 0.0%
Tivity Health Inc 0.0%
Value ($000) $11 Shares 644 Est. Cost $14.48 Unrealized
GGG Graco Inc 0.0%
Value ($000) $11 Shares 249 Est. Cost $35.85 Unrealized +23.2%
American Equity Investment Life Holding Co 0.0%
Value ($000) $11 Shares 488 Est. Cost $23.56 Unrealized
AM Antero Midstream Partners LP 0.0%
Value ($000) $11 Shares 1,616 Est. Cost $4.89 Unrealized -32.5%
58.com Inc 0.0%
Value ($000) $11 Shares 186 Est. Cost $60.10 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $10 Shares 1,469 Est. Cost $6.67 Unrealized +11.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.48 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $10 Shares 852 Est. Cost $12.97 Unrealized 0.0%
APLE Apple Hospitality Reit Inc Com New 0.0%
Value ($000) $10 Shares 712 Est. Cost $14.87 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $10 Shares 767 Est. Cost $10.86 Unrealized +37.8%
LTC LTC Properties Inc 0.0%
Value ($000) $10 Shares 271 Est. Cost $43.70 Unrealized
Circor International Inc 0.0%
Value ($000) $10 Shares 249 Est. Cost $28.77 Unrealized
VALPQ The Valspar Corp 0.0%
Value ($000) $10 Shares 1,823 Est. Cost $5.49 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $99.41 Unrealized -3.6%
Chimera Invt Corp Com New 0.0%
Value ($000) $10 Shares 537 Est. Cost $17.57 Unrealized
Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $10 Shares 893 Est. Cost $7.84 Unrealized
CPA Copa Holdings SA Class A 0.0%
Value ($000) $10 Shares 97 Est. Cost $61.13 Unrealized +43.3%
TRMB Trimble Inc 0.0%
Value ($000) $10 Shares 293 Est. Cost $40.91 Unrealized -2.8%
EB Eventbrite Inc 0.0%
Value ($000) $10 Shares 501 Est. Cost $18.58 Unrealized +2.9%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $10 Shares 233 Est. Cost $26.69 Unrealized +49.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $10 Shares 614 Est. Cost $18.57 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $10 Shares 1,026 Est. Cost $10.93 Unrealized +5.3%
ATKR Atkore International Group Inc Com 0.0%
Value ($000) $10 Shares 265 Est. Cost $19.83 Unrealized +79.9%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $10 Shares 164 Est. Cost $38.21 Unrealized +19.1%
CVNA Carvana Co 0.0%
Value ($000) $10 Shares 118 Est. Cost $42.08 Unrealized +98.8%
Barnes Group Inc 0.0%
Value ($000) $10 Shares 191 Est. Cost $49.75 Unrealized
DKS Dick'S Sporting Goods Inc 0.0%
Value ($000) $10 Shares 233 Est. Cost $26.26 Unrealized +33.6%
Tech Data Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $93.62 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10 Shares 63 Est. Cost $19.49 Unrealized +36.1%
Polyone Corp 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.99 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $70.61 Unrealized +12.6%
M.D.C. Holdings Inc 0.0%
Value ($000) $10 Shares 264 Est. Cost $25.07 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $27.51 Unrealized +60.1%
Summit Materials Inc 0.0%
Value ($000) $9 Shares 457 Est. Cost $11.07 Unrealized
Redfin Corp 0.0%
Value ($000) $9 Shares 444 Est. Cost $13.51 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $9 Shares 253 Est. Cost $34.12 Unrealized +2.8%
Anworth Mortgage Asset Corp 0.0%
Value ($000) $9 Shares 2,926 Est. Cost $3.08 Unrealized
Trinseo SA 0.0%
Value ($000) $9 Shares 247 Est. Cost $40.49 Unrealized
ASMVY ASM Pacific Technology Ltd 0.0%
Value ($000) $9 Shares 227 Est. Cost $31.07 Unrealized
KNX Knight-Swift Transportation Holdings Inc A 0.0%
Value ($000) $9 Shares 313 Est. Cost $30.36 Unrealized +13.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $9 Shares 209 Est. Cost $35.63 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $9 Shares 591 Est. Cost $13.42 Unrealized
WEX WEX Inc 0.0%
Value ($000) $9 Shares 49 Est. Cost $115.76 Unrealized +73.2%
Boston Private Financial Holdings Inc 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.61 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value ($000) $9 Shares 737 Est. Cost $13.85 Unrealized +4.8%
DNLZY Incitec Pivot Ltd Sponsored Adr 0.0%
Value ($000) $9 Shares 4,405 Est. Cost $1.72 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.52 Unrealized -1.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $9 Shares 292 Est. Cost $22.79 Unrealized +49.3%
SXI Standex International Corp 0.0%
Value ($000) $9 Shares 129 Est. Cost $73.79 Unrealized +3.0%
Latam Airlines Group Sa 0.0%
Value ($000) $9 Shares 1,074 Est. Cost $10.77 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $9 Shares 47 Est. Cost $40.42 Unrealized +26.4%
CWT California Water Service Group 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.40 Unrealized +3.5%
CSUAY China Shenhua Energy Co Ltd 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $8.24 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $9 Shares 2,202 Est. Cost $3.25 Unrealized
EVH Evolent Health Inc A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.18 Unrealized +13.2%
DIN DineEquity Inc 0.0%
Value ($000) $9 Shares 137 Est. Cost $36.04 Unrealized +68.2%
Anixter International Inc 0.0%
Value ($000) $9 Shares 115 Est. Cost $65.92 Unrealized
IUSV iShares Core S&P US 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $9 Shares 196 Est. Cost $38.50 Unrealized +29.4%
AZTA Brooks Automation Inc 0.0%
Value ($000) $9 Shares 261 Est. Cost $30.54 Unrealized +35.6%
IDCC InterDigital Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $59.06 Unrealized -6.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $9 Shares 172 Est. Cost $43.82 Unrealized +12.5%
OVCHY Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $9 Shares 818 Est. Cost $14.29 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $9.00 Unrealized
TKR Timken Co 0.0%
Value ($000) $8 Shares 190 Est. Cost $45.12 Unrealized +12.0%
CNDT Conduent Inc 0.0%
Value ($000) $8 Shares 1,523 Est. Cost $7.71 Unrealized -18.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $76.40 Unrealized +6.4%
YELP Yelp Inc Class A 0.0%
Value ($000) $8 Shares 231 Est. Cost $32.37 Unrealized +4.8%
Armour Residential Reit Inc 0.0%
Value ($000) $8 Shares 485 Est. Cost $16.49 Unrealized
R Ryder System Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $52.69 Unrealized -1.3%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $8 Shares 164 Est. Cost $56.88 Unrealized +4.7%
R1 Rcm Inc 0.0%
Value ($000) $8 Shares 645 Est. Cost $12.40 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $8 Shares 1,088 Est. Cost $7.82 Unrealized +3.4%
VREX Varex Imaging Corp 0.0%
Value ($000) $8 Shares 285 Est. Cost $30.38 Unrealized -1.7%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $50.58 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $8 Shares 76 Est. Cost $99.73 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $8 Shares 283 Est. Cost $12.78 Unrealized +68.5%
Crane Co 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.58 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.24 Unrealized 0.0%
HYGH iShares Interest Rate Hdg Hi Yld Bd ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.47 Unrealized
Sandy Spring Bancorp Inc 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized
Altisource Residential Corp 0.0%
Value ($000) $8 Shares 717 Est. Cost $8.37 Unrealized
Xperi Corp 0.0%
Value ($000) $8 Shares 444 Est. Cost $16.42 Unrealized
PRSU Viad Corp 0.0%
Value ($000) $8 Shares 136 Est. Cost $61.85 Unrealized +4.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $8 Shares 192 Est. Cost $38.94 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.45 Unrealized +21.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.15 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 122 Est. Cost $64.69 Unrealized +12.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $8 Shares 26 Est. Cost $124.27 Unrealized +170.8%
SAIA Saia Inc 0.0%
Value ($000) $8 Shares 101 Est. Cost $81.97 Unrealized +15.4%
TRU TransUnion 0.0%
Value ($000) $8 Shares 107 Est. Cost $80.90 Unrealized 0.0%
Trustco Bank Corp N Y 0.0%
Value ($000) $8 Shares 1,283 Est. Cost $6.44 Unrealized
SND Smart Sand Inc 0.0%
Value ($000) $8 Shares 3,365 Est. Cost $3.55 Unrealized -30.3%
TRS TriMas Corp 0.0%
Value ($000) $8 Shares 280 Est. Cost $17.35 Unrealized +77.7%
WES Western Midstream Partners Lp Com Unit Lp Int 0.0%
Value ($000) $8 Shares 437 Est. Cost $23.97 Unrealized
WEN The Wendy s Co 0.0%
Value ($000) $8 Shares 407 Est. Cost $13.68 Unrealized +55.0%
OLN Olin Corp 0.0%
Value ($000) $8 Shares 557 Est. Cost $18.25 Unrealized -16.6%
Phoenix Cos Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
JSGRY Lixil Group Corp 0.0%
Value ($000) $8 Shares 287 Est. Cost $37.28 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $8 Shares 513 Est. Cost $14.41 Unrealized
FUL H.B. Fuller Co 0.0%
Value ($000) $8 Shares 169 Est. Cost $43.10 Unrealized +6.1%
BPOP Popular Inc 0.0%
Value ($000) $8 Shares 154 Est. Cost $20.71 Unrealized +123.0%
Blueprint Medicines Corp 0.0%
Value ($000) $8 Shares 105 Est. Cost $91.92 Unrealized
SRG Seritage Growth Properties 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.21 Unrealized +10.8%
Spark Energy Inc 0.0%
Value ($000) $8 Shares 907 Est. Cost $6.62 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.26 Unrealized +8.7%
Wright Medical Group NV 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.78 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $7 Shares 209 Est. Cost $25.36 Unrealized +44.2%
SNAP Snap Inc Cl A 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.45 Unrealized +18.2%
PNNT Pennant Park Investment Corp 0.0%
Value ($000) $7 Shares 1,140 Est. Cost $2.87 Unrealized 0.0%
FMC FMC Corporation 0.0%
Value ($000) $7 Shares 93 Est. Cost $64.98 Unrealized +19.6%
OMCL Omnicell Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.94 Unrealized -0.3%
Match Group Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $10.75 Unrealized
Jernigan Capital Inc 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.91 Unrealized
TCF Financial Corp 0.0%
Value ($000) $7 Shares 169 Est. Cost $30.30 Unrealized
Great Ajax Corp 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.26 Unrealized
AK Steel Holding Corp 0.0%
Value ($000) $7 Shares 2,768 Est. Cost $1.75 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.63 Unrealized -0.3%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $7 Shares 403 Est. Cost $22.84 Unrealized -8.7%
CNMD Conmed Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.75 Unrealized +12.5%
HUBG Hub Group Inc 0.0%
Value ($000) $7 Shares 183 Est. Cost $21.82 Unrealized +13.3%
Liberty Braves Group 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.34 Unrealized
ESRT Empire State Realty Trust Inc Class A 0.0%
Value ($000) $7 Shares 558 Est. Cost $12.54 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.99 Unrealized -0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $51.10 Unrealized +33.4%
Sunnova Energy International 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.32 Unrealized
Forward Air Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.63 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $7 Shares 348 Est. Cost $13.22 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $7 Shares 138 Est. Cost $19.76 Unrealized +36.6%
NTGR Netgear Inc 0.0%
Value ($000) $7 Shares 348 Est. Cost $29.68 Unrealized -7.9%
Pattern Energy Group Inc Class A 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 558 Est. Cost $8.25 Unrealized +33.7%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $7 Shares 257 Est. Cost $41.17 Unrealized -15.0%
PSGTY Pt Semen Indonesia (Persero) Tbk 0.0%
Value ($000) $7 Shares 421 Est. Cost $14.25 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $7 Shares 566 Est. Cost $10.49 Unrealized +23.2%
PID Invesco International Dividend Achievers ETF 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.12 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $74.22 Unrealized +41.5%
Phillips 66 Partners LP 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.10 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $79.65 Unrealized +9.8%
US Concrete Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.91 Unrealized
Zendesk Inc 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.63 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $7 Shares 453 Est. Cost $30.50 Unrealized -27.3%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $7 Shares 623 Est. Cost $11.88 Unrealized +2.4%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $7 Shares 364 Est. Cost $18.37 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $61.67 Unrealized 0.0%
Blackrock Capital Investment Corp 0.0%
Value ($000) $7 Shares 1,517 Est. Cost $4.61 Unrealized
DX Dynex Capital Inc 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.77 Unrealized
NWSA News Corp Class A 0.0%
Value ($000) $6 Shares 550 Est. Cost $12.91 Unrealized -2.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $6 Shares 247 Est. Cost $32.53 Unrealized -0.8%
NDAQ NASDAQ Inc 0.0%
Value ($000) $6 Shares 82 Est. Cost $28.81 Unrealized +8.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $109.02 Unrealized +7.4%
ZG Zillow Group Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.97 Unrealized 0.0%
Vonage Holdings Corp 0.0%
Value ($000) $6 Shares 811 Est. Cost $8.67 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.01 Unrealized
JEF Jefferies Group Inc. 0.0%
Value ($000) $6 Shares 356 Est. Cost $16.12 Unrealized -3.2%
TKGSY Tokyo Gas Co Ltd 0.0%
Value ($000) $6 Shares 708 Est. Cost $10.79 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $6 Shares 81 Est. Cost $7.16 Unrealized +141.9%
Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value ($000) $6 Shares 776 Est. Cost $7.73 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $6 Shares 6 Est. Cost $864.01 Unrealized +26.2%
IYG iShares US Financial Services ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $119.05 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $40.56 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $6 Shares 769 Est. Cost $19.02 Unrealized -40.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $35.02 Unrealized +80.7%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $6 Shares 1,664 Est. Cost $5.09 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $62.18 Unrealized +93.5%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $6 Shares 1,272 Est. Cost $2.45 Unrealized +44.7%
EPP iShares MSCI Pacific ex Japan 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.43 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.13 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
LivePerson Inc 0.0%
Value ($000) $6 Shares 179 Est. Cost $5.59 Unrealized
Spx Flow Inc 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.73 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $6 Shares 239 Est. Cost $20.76 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.74 Unrealized 0.0%
OMEX Odyssey Marine Exploration Inc 0.0%
Value ($000) $6 Shares 2,067 Est. Cost $3.64 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $6 Shares 77 Est. Cost $41.16 Unrealized +62.5%
Dunkin Brands Group Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $34.95 Unrealized
CELG-R Bristol-Myers Squibb Co- Contingent Value RT 0.0%
Value ($000) $6 Shares 2,754 Est. Cost $2.18 Unrealized
CLLS Cellectis SA 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.62 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $31.49 Unrealized +4.5%
CCOJY Coca Cola Bottlers Japan Inc Unsponsored Adr 0.0%
Value ($000) $6 Shares 556 Est. Cost $11.95 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.93 Unrealized +7.4%
MORN Morningstar Inc 0.0%
Value ($000) $5 Shares 39 Est. Cost $74.95 Unrealized +104.8%
CBT Cabot Corp 0.0%
Value ($000) $5 Shares 173 Est. Cost $39.96 Unrealized +0.2%
RMBS Rambus Inc 0.0%
Value ($000) $5 Shares 388 Est. Cost $13.42 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $5 Shares 718 Est. Cost $6.54 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $5 Shares 268 Est. Cost $23.55 Unrealized -8.0%
MOS Mosaic Co 0.0%
Value ($000) $5 Shares 373 Est. Cost $20.46 Unrealized -13.9%
Noble Midstream Partners LP 0.0%
Value ($000) $5 Shares 211 Est. Cost $39.32 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $30.99 Unrealized 0.0%
TMSNY Temenos Group Ag ADR 0.0%
Value ($000) $5 Shares 37 Est. Cost $161.69 Unrealized
Encore Wire Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $50.67 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
EnLink Midstream LLC 0.0%
Value ($000) $5 Shares 933 Est. Cost $8.51 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $14.72 Unrealized +42.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $5 Shares 365 Est. Cost $14.66 Unrealized +0.8%
Rattler Midstream LP 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.09 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.01 Unrealized +28.3%
Workhorse Group Inc Com 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $2.63 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.18 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $5 Shares 155 Est. Cost $21.45 Unrealized +58.9%
Site Centers Corp 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $5 Shares 216 Est. Cost $10.59 Unrealized +106.2%
CARS Cars.com Inc 0.0%
Value ($000) $5 Shares 671 Est. Cost $25.52 Unrealized -54.3%
RTMVY Rightmove PLC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.87 Unrealized +5.9%
Premier Inc 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.67 Unrealized
Invesco BulletShares 2022 Corp Bd ETF 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.38 Unrealized
IUSG iShares Core U S Growth ETF 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
CIBEY Commercial International Bank (Egypt) SAE 0.0%
Value ($000) $5 Shares 1,505 Est. Cost $3.72 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $150.82 Unrealized +60.5%
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.06 Unrealized +0.1%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 742 Est. Cost $8.66 Unrealized +0.3%
Interxion Holding Nv 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
MATX Matson Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.62 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $5 Shares 54 Est. Cost $33.66 Unrealized +224.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $4 Shares 205 Est. Cost $25.57 Unrealized -9.2%
UBSI United Bankshares Inc 0.0%
Value ($000) $4 Shares 158 Est. Cost $37.44 Unrealized +3.0%
WNS (Holdings) Ltd 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4 Shares 73 Est. Cost $66.66 Unrealized +2.9%
Westrock Co A 0.0%
Value ($000) $4 Shares 172 Est. Cost $28.65 Unrealized
TOPPY Toppan Printing Co Ltd 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.20 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $145.59 Unrealized +9.3%
NGVT Ingevity Corp Com 0.0%
Value ($000) $4 Shares 77 Est. Cost $91.47 Unrealized -4.4%
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 474 Est. Cost $12.90 Unrealized +4.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.38 Unrealized +12.0%
QEP Resources Inc 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $6.17 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 238 Est. Cost $22.89 Unrealized -18.0%
City Office REIT Inc 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.99 Unrealized
ACHC Acadia Healthcare Co Inc. 0.0%
Value ($000) $4 Shares 164 Est. Cost $32.32 Unrealized -3.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.37 Unrealized +25.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $4 Shares 439 Est. Cost $13.59 Unrealized -25.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.59 Unrealized -14.8%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $4 Shares 194 Est. Cost $29.39 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.71 Unrealized +47.1%
KAI Kadant Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.09 Unrealized -1.7%
Umpqua Holdings Corp 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.51 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $86.70 Unrealized -30.9%
KMPR Kemper Corp 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.00 Unrealized +13.0%
FSS Federal Signal Corp 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.08 Unrealized 0.0%
WABC Westamerica Bancorp 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.37 Unrealized +17.3%
WAFD Washington Federal Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.80 Unrealized +30.9%
Shell Midstream Partners LP 0.0%
Value ($000) $4 Shares 242 Est. Cost $31.96 Unrealized
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value ($000) $4 Shares 17 Est. Cost $20.44 Unrealized +30.1%
CROX Crocs Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $6.94 Unrealized +403.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $4 Shares 189 Est. Cost $13.81 Unrealized +61.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $4 Shares 206 Est. Cost $31.80 Unrealized -10.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $4 Shares 281 Est. Cost $10.35 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.37 Unrealized +39.3%
ORI Old Republic International Corporation 0.0%
Value ($000) $4 Shares 187 Est. Cost $11.28 Unrealized +22.7%
Athene Holding Ltd A 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $39.34 Unrealized +61.8%
ALV Autoliv Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.84 Unrealized +6.5%
BCO The Brink s Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $43.14 Unrealized +90.4%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $4 Shares 219 Est. Cost $7.54 Unrealized +31.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 348 Est. Cost $12.18 Unrealized +6.9%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.66 Unrealized +8.8%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.77 Unrealized +26.5%
Cree Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.28 Unrealized
Spx Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $159.75 Unrealized -5.8%
UGI UGI Corp 0.0%
Value ($000) $4 Shares 136 Est. Cost $51.29 Unrealized -10.7%
FOX Fox Corp Cl B Com 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.82 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.60 Unrealized +17.6%
FHN First Horizon National Corp 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.50 Unrealized +11.3%
SON Sonoco Products Co 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.65 Unrealized +29.7%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $4 Shares 1,588 Est. Cost $2.65 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.26 Unrealized +94.3%
SABR Sabre Corp 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.71 Unrealized +2.1%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $7.67 Unrealized +21.8%
Avangrid Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.80 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $4 Shares 262 Est. Cost $18.86 Unrealized 0.0%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
TILE Interface Inc 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.08 Unrealized +23.1%
LQD iShares Iboxx Investment Grade Corporate Bond Et 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.01 Unrealized -5.1%
RL Ralph Lauren Corp Class A 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.72 Unrealized -7.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.82 Unrealized +8.3%
EAT Brinker International Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.45 Unrealized +10.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.79 Unrealized +31.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $17.48 Unrealized +312.1%
SEE Sealed Air Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.25 Unrealized -2.6%
DTRE First Trust FTSE EN Dev Mkts Rel Est ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
KGFHY Kingfisher PLC 0.0%
Value ($000) $3 Shares 820 Est. Cost $5.47 Unrealized
Crestwood Equity Partners Lp 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.95 Unrealized 0.0%
BP Midstream Partners LP 0.0%
Value ($000) $3 Shares 228 Est. Cost $17.35 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.33 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $41.65 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 191 Est. Cost $29.70 Unrealized +27.1%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.95 Unrealized +16.4%
ALGGY Alliance Global Group Inc 0.0%
Value ($000) $3 Shares 297 Est. Cost $8.83 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.90 Unrealized +99.1%
CYD China Yuchai International Ltd 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.15 Unrealized 0.0%
Luminex Corp 0.0%
Value ($000) $3 Shares 131 Est. Cost $7.63 Unrealized
SoftBank Group Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $41.36 Unrealized -9.7%
WSR Whitestone REIT 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.37 Unrealized +14.9%
MATW Matthews International Corp 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.49 Unrealized -1.4%
COTY Coty Inc Class A 0.0%
Value ($000) $3 Shares 398 Est. Cost $11.16 Unrealized +0.4%
Bryn Mawr Bank Corp 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.38 Unrealized
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.30 Unrealized +17.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $25.12 Unrealized 0.0%
New Relic Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.45 Unrealized +9.0%
Meritor Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.65 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.34 Unrealized +34.6%
RCRUY Recruit Holdings Co Ltd 0.0%
Value ($000) $3 Shares 540 Est. Cost $5.56 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $3 Shares 828 Est. Cost $3.62 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 59 Est. Cost $20.75 Unrealized +125.3%
CSV Carriage Services Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $15.84 Unrealized +40.6%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $3 Shares 211 Est. Cost $20.84 Unrealized -7.4%
AVT Avnet Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $33.56 Unrealized +4.7%
Nextier Oilfield Solutions Inc 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.92 Unrealized
PROSY Prosus ADR 0.0%
Value ($000) $3 Shares 340 Est. Cost $14.32 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.60 Unrealized
EQT EQT Corp 0.0%
Value ($000) $3 Shares 385 Est. Cost $16.65 Unrealized -45.2%
GVA Granite Construction Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $36.82 Unrealized -22.8%
Rexnord Corp 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.39 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.25 Unrealized +20.3%
LLESY Lendlease Group 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $3 Shares 1,496 Est. Cost $2.55 Unrealized 0.0%
Opus Bank 0.0%
Value ($000) $3 Shares 127 Est. Cost $7.87 Unrealized
Liberty SiriusXM Group 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $17.93 Unrealized +3.6%
Marlin Business Services Corp 0.0%
Value ($000) $3 Shares 230 Est. Cost $25.64 Unrealized
UCB United Community Banks Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.38 Unrealized +14.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $18.52 Unrealized +28.3%
HLDCY Henderson Land Development Co Ltd 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.58 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $69.00 Unrealized +20.2%
PGC Peapack Gladstone Financial Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.30 Unrealized -0.7%
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.41 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $58.68 Unrealized -6.4%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $9.60 Unrealized +172.2%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.16 Unrealized +113.3%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.82 Unrealized -14.4%
MTRN Materion Corp 0.0%
Value ($000) $2 Shares 43 Est. Cost $59.17 Unrealized -0.0%
Navistar International Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.63 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.69 Unrealized +23.2%
II-VI Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.47 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.77 Unrealized +27.1%
ETSY Etsy Inc com 0.0%
Value ($000) $2 Shares 65 Est. Cost $58.80 Unrealized -19.0%
ACA ACA Capital Holdings 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.73 Unrealized +41.0%
BYND Beyond Meat Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $109.53 Unrealized -15.3%
IPAR Inter Parfums Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.64 Unrealized +9.2%
Great Western Bancorp Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.72 Unrealized
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.97 Unrealized
DAN Dana Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.43 Unrealized +8.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $66.64 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.28 Unrealized +19.5%
TDHOY T&D Holdings Inc 0.0%
Value ($000) $2 Shares 496 Est. Cost $3.62 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $341.94 Unrealized +23.6%
JACK Jack In The Box Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $80.19 Unrealized +3.3%
KBR KBR Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.75 Unrealized +56.2%
OI Owens-Illinois Inc 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.90 Unrealized 0.0%
Colony Capital Inc 0.0%
Value ($000) $2 Shares 523 Est. Cost $5.17 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.32 Unrealized +28.2%
Bridge Bancorp Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.65 Unrealized -2.3%
GTY Getty Realty Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.43 Unrealized
Retail Value Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.25 Unrealized +28.8%
HFWA Heritage Financial Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.59 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.52 Unrealized +114.8%
STBA S&T Bancorp Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.09 Unrealized +7.9%
ATNI ATN International Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.07 Unrealized +6.4%
VYX NCR Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.34 Unrealized +6.1%
MIDD The Middleby Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.75 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.14 Unrealized +10.3%
Paramount Group Inc 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.90 Unrealized +5.4%
Cubic Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.60 Unrealized +132.4%
Domtar Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $33.88 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $2 Shares 586 Est. Cost $7.33 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.20 Unrealized +15.1%
William Lyon Homes Inc 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.70 Unrealized
DNOW Now Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $11.43 Unrealized -2.4%
BANR Banner Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.01 Unrealized +50.7%
CoreLogic Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.67 Unrealized
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.45 Unrealized +0.2%
American National Insurance Co 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.02 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $76.96 Unrealized -19.5%
Tenneco Inc 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.92 Unrealized
PLCE Children s Place Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $84.88 Unrealized -14.1%
CHEOY Cochlear Ltd 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.24 Unrealized
Career Education Corp 0.0%
Value ($000) $2 Shares 148 Est. Cost Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
BHP Billiton PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.80 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $2 Shares 844 Est. Cost $3.08 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
SMMD iShares Russell 2500 ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TEX Terex Corp 0.0%
Value ($000) $2 Shares 119 Est. Cost $29.54 Unrealized -4.9%
Lakeland Bancorp Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
SR Spire Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.27 Unrealized
PBF PBF Energy Inc Class A 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.49 Unrealized +36.8%
NUS Nu Skin Enterprises Inc Class A 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.71 Unrealized -29.9%
Welbilt Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.05 Unrealized
ASGN On Assignment Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $74.87 Unrealized -12.8%
GEF Greif Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.24 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.51 Unrealized +41.3%
UHAL Amerco Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.96 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.91 Unrealized +115.0%
First of Long Island Corp 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.09 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $129.65 Unrealized +9.0%
ROG Rogers Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.37 Unrealized +168.3%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.06 Unrealized +22.6%
GRC Gorman-Rupp Co 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.77 Unrealized +36.0%
SMMYY Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.71 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $1 Shares 783 Est. Cost Unrealized
Familymart Uny Hldgs Co Ltd Adr 0.0%
Value ($000) $1 Shares 96 Est. Cost $22.89 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.59 Unrealized +42.2%
NVRI Harsco Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.81 Unrealized -15.7%
LE Lands End Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.81 Unrealized -5.3%
MLR Miller Industries Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.88 Unrealized +15.4%
Ebix Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PRTA Prothena Corp Plc 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.72 Unrealized 0.0%
Bristol-Myers Squibb Co- Contingent Rts 0.0%
Value ($000) $1 Shares 1,068 Est. Cost $0.94 Unrealized
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.70 Unrealized +76.7%
Chico s FAS Inc 0.0%
Value ($000) $1 Shares 384 Est. Cost $3.36 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.71 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.94 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $152.27 Unrealized -8.6%
Kraton Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MAKSY Marks & Spencer Group PLC ADR 0.0%
Value ($000) $1 Shares 363 Est. Cost $6.37 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $22.91 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.07 Unrealized +39.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.01 Unrealized +14.4%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.57 Unrealized +9.2%
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.51 Unrealized +8.8%
Laredo Petroleum Inc 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.90 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.56 Unrealized +65.4%
ANDE Andersons Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.93 Unrealized -13.3%
WLMIY Wilmar International Ltd 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.95 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1 Shares 176 Est. Cost $14.74 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.00 Unrealized +9.7%
AA Alcoa Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.89 Unrealized -17.2%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.96 Unrealized +76.1%
CVBF CVB Financial Corp 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.69 Unrealized +20.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.23 Unrealized +1.7%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.73 Unrealized -9.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.93 Unrealized 0.0%
Schulman A Inc Cvr Com (NV) 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Natixis 0.0%
Value ($000) $1 Shares 37 Est. Cost $81.08 Unrealized
Plantronics Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.84 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.39 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.97 Unrealized -15.8%
MAURY Marui Group Co Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.92 Unrealized
Nielsen Holdings Plc 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.97 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.83 Unrealized 0.0%
JAPAY Japan Tobacco Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.32 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.49 Unrealized +2.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.40 Unrealized -9.6%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $64.47 Unrealized +11.0%
AMBA Ambarella Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.81 Unrealized +23.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.67 Unrealized 0.0%
Avon Products Inc 0.0%
Value ($000) $1 Shares 268 Est. Cost Unrealized
SGIOY Shionogi & Co Ltd 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.77 Unrealized
Pdl Biopharma Inc 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.15 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.40 Unrealized +43.3%
Allegiance Bancshares Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.43 Unrealized -20.2%
JNK Spdr Blmbrg Brcly Hgh 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.72 Unrealized +15.3%
Southwestern Energy Co 0.0%
Value ($000) $1 Shares 1,326 Est. Cost $1.11 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.60 Unrealized -29.8%
Vivint Solar Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.03 Unrealized +19.9%
OFIX Orthofix International NV 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.01 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.24 Unrealized -0.2%
Cowen Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Uniti Group Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.22 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.58 Unrealized +50.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 53 Est. Cost $7.55 Unrealized +64.7%
CNX Consol Energy Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.80 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $1 Shares 146 Est. Cost Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.70 Unrealized +2.5%
DBX Dropbox Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.84 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.11 Unrealized 0.0%
CorePoint Lodging Inc 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.18 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $24.60 Unrealized
Nextgen Healthcare Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.36 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.01 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.54 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.44 Unrealized
Electricite de France SA ADR 0.0%
Value ($000) $1 Shares 840 Est. Cost $2.16 Unrealized
Triumph Group Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.55 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $1 Shares 54 Est. Cost $36.33 Unrealized -31.4%
National CineMedia Inc 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.28 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.45 Unrealized +25.5%
MATV Schweitzer-Mauduit International Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.15 Unrealized +39.1%
Endo International PLC 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.89 Unrealized
Black Knight Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AGLXY AGL Energy Ltd Sponsored Ads 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.31 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.72 Unrealized +4.8%
WTBDY Whitbread PLC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
Bgc Partners Inc 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.86 Unrealized
SZKMY Suzuki Motor Corp 0.0%
Value ($000) $1 Shares 19 Est. Cost $132.13 Unrealized
Haynes International Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.72 Unrealized +25.6%
GFF Griffon Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.08 Unrealized +68.6%
WNC Wabash National Corp 0.0%
Value ($000) $1 Shares 170 Est. Cost $12.60 Unrealized +3.1%
UEIC Universal Electronics Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.68 Unrealized +74.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.01 Unrealized -8.4%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.16 Unrealized +15.2%
Dime Community Bancshares Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $38.41 Unrealized -23.9%
BXMT Blackstone Mortgage Trust Inc Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.69 Unrealized 0.0%
Frontier Communications Corp Class B 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.51 Unrealized
Electric Motors Corporation 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.79 Unrealized +6.1%
YAMCY Yamaha Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Acceleron Pharma Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.55 Unrealized +6.1%
Waddell & Reed Financial Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.16 Unrealized +6.3%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.18 Unrealized -5.1%
Retail Properties Of America Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $7.81 Unrealized -16.6%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $58.80 Unrealized -3.6%
United Community Financial Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Micro Focus International Plc ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.45 Unrealized
State Auto Financial Corp 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Discovery Communications Inc Class A 0.0%
Value ($000) $0 Shares 79 Est. Cost $20.94 Unrealized
TKAMY thyssenkrupp AG 0.0%
Value ($000) $0 Shares 147 Est. Cost $14.45 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.92 Unrealized 0.0%
NKRKY Nokian Tyres PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.77 Unrealized
Independent Bank Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SGAMY Sega Sammy Holdings Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
RICOY Ricoh Co Ltd 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
Drive Shack Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $4.20 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.01 Unrealized +129.2%
LNWO Scientific Games Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.69 Unrealized +24.5%
SGPYY Sage Group (The) PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.05 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
TUI AG 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
GMS Inc Com 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.20 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.09 Unrealized -18.0%
Intrexon Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
Dril-Quip Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $45.11 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.48 Unrealized +44.3%
Delphi Technologies PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.81 Unrealized
Diebold Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
XRX Xerox Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.97 Unrealized 0.0%
IDKOF Idemitsu Kosan Co Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.44 Unrealized -32.7%
UA Under Armour Inc C 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.30 Unrealized -39.9%
DBI Designer Brands Inc Cl A 0.0%
Value ($000) $0 Shares 79 Est. Cost $17.23 Unrealized -16.5%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $35.45 Unrealized +5.2%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $55.33 Unrealized -24.1%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.76 Unrealized +2.8%
TG Tredegar Corp 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.64 Unrealized +33.0%
Greenhill & Co Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
Aryzta AG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HTCMY Hitachi Construction Machinery Co Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.92 Unrealized -9.0%
FBL Financial Group 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
National Instruments Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.89 Unrealized
NNVC Nanoviricides Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $2.26 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.14 Unrealized -12.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.22 Unrealized -10.0%
TOWN Towne Bank 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.03 Unrealized 0.0%
Lydall Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Akorn Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.85 Unrealized
Covetrus Inc com 0.0%
Value ($000) $0 Shares 211 Est. Cost $26.75 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.25 Unrealized -16.0%
Covanta Holding Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.01 Unrealized +14.8%
Brookfield Property Reit Inc Cl A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
Consol Energy Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $8.09 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GEBHY Genting Bhd 0.0%
Value ($000) $0 Shares 92 Est. Cost $9.30 Unrealized
Liberty Formula One Group 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BICEY Bic 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Third Point Reinsurance Ltd 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ANGI Homeservices Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.95 Unrealized
Team Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
Servicemaster Global Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.01 Unrealized
PPCCY PICC Property and Casualty Co Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.71 Unrealized
Perficient Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.25 Unrealized
Iberiabank Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Groupon Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
WB Weibo Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $67.26 Unrealized
Veoneer Incorporated 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.48 Unrealized
Equity Commonwealth 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.41 Unrealized
PBFS Pioneer Bancorp 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.53 Unrealized 0.0%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.47 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.53 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.19 Unrealized +13.7%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.81 Unrealized +9.6%
KPELY Keppel Corp Ltd 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
Mesa Exploration Corp 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.08 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $152.30 Unrealized
Pdc Energy Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FHB First Asset European Bank Etf Comm 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.17 Unrealized 0.0%
Fibrogen Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.53 Unrealized
Envestnet Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.33 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.71 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.05 Unrealized -16.5%
Loral Space & Communications Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.62 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.33 Unrealized 0.0%
AOVTF Andover Mining Corp 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $0.00 Unrealized 0.0%
Alibaba Group Holding Ltd ADR Call Opt 01/20 300.0 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
ROHCY Rohm Co Ltd 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RNST Renasant Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.29 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.56 Unrealized +4.1%
FNB F N B Corp 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.03 Unrealized +6.3%
SPOK Spok Hldgs Inc Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.80 Unrealized 0.0%
Wirecard AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.23 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.52 Unrealized -15.3%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.24 Unrealized -3.1%
Unit Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.60 Unrealized
BOKF Bok Financial Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.23 Unrealized -1.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized +13.5%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LEN/B Lennar Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.64 Unrealized +35.7%