ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,037,948 (100.0% shares, 0.0% debt)

Holdings (580)

JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $98,578 Shares 1,078,529 Est. Cost $42.26 Unrealized +62.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $86,645 Shares 1,257,001 Est. Cost $35.73 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $86,118 Shares 650,976 Est. Cost $71.56 Unrealized +40.3%
MRK MERCK & CO INC 2.1%
Value ($000) $85,057 Shares 1,327,147 Est. Cost $37.23 Unrealized +25.0%
HD HOME DEPOT INC 2.0%
Value ($000) $81,660 Shares 532,333 Est. Cost $65.63 Unrealized +89.7%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $77,454 Shares 888,743 Est. Cost $60.79 Unrealized +15.4%
CSCO CISCO SYS INC 1.7%
Value ($000) $69,424 Shares 2,218,025 Est. Cost $19.49 Unrealized +28.6%
PFE PFIZER INC 1.6%
Value ($000) $65,421 Shares 1,947,625 Est. Cost $17.97 Unrealized +20.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $64,001 Shares 792,784 Est. Cost $54.65 Unrealized +1.5%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $63,806 Shares 1,151,529 Est. Cost $31.95 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value ($000) $58,641 Shares 752,188 Est. Cost $39.53 Unrealized +65.9%
AGG ISHARES TR 1.4%
Value ($000) $57,345 Shares 523,653 Est. Cost $108.46 Unrealized
T AT&T INC 1.4%
Value ($000) $57,094 Shares 1,513,235 Est. Cost $12.86 Unrealized +23.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $56,535 Shares 541,890 Est. Cost $68.64 Unrealized +6.6%
WMT WAL-MART STORES INC 1.4%
Value ($000) $55,455 Shares 732,758 Est. Cost $19.97 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $55,378 Shares 471,502 Est. Cost $51.82 Unrealized +43.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $55,168 Shares 2,042,487 Est. Cost $25.56 Unrealized
BLACKROCK INC 1.4%
Value ($000) $54,751 Shares 129,615 Est. Cost $276.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $52,540 Shares 524,455 Est. Cost $61.12 Unrealized +11.9%
PLD PROLOGIS INC 1.3%
Value ($000) $51,882 Shares 884,762 Est. Cost $30.49 Unrealized +43.5%
MO ALTRIA GROUP INC 1.3%
Value ($000) $51,669 Shares 693,819 Est. Cost $21.62 Unrealized +81.7%
INTC INTEL CORP 1.2%
Value ($000) $49,829 Shares 1,476,844 Est. Cost $24.03 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $48,007 Shares 443,935 Est. Cost $46.77 Unrealized +52.0%
ETN EATON CORP PLC 1.2%
Value ($000) $47,127 Shares 605,517 Est. Cost $49.60 Unrealized +29.0%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $46,688 Shares 366,787 Est. Cost $76.70 Unrealized +39.8%
AMGN AMGEN INC 1.1%
Value ($000) $45,939 Shares 266,731 Est. Cost $112.71 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $45,330 Shares 1,015,008 Est. Cost $28.72 Unrealized +2.8%
ABBV ABBVIE INC 1.0%
Value ($000) $41,675 Shares 574,748 Est. Cost $33.41 Unrealized +40.5%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $40,519 Shares 313,832 Est. Cost $74.29 Unrealized +29.5%
USB US BANCORP DEL 1.0%
Value ($000) $38,573 Shares 742,933 Est. Cost $25.80 Unrealized +43.3%
KO COCA COLA CO 1.0%
Value ($000) $38,542 Shares 859,362 Est. Cost $32.48 Unrealized +3.7%
HPQ HP INC 0.9%
Value ($000) $38,121 Shares 2,180,852 Est. Cost $8.47 Unrealized +63.3%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $37,351 Shares 306,909 Est. Cost $72.97 Unrealized +35.3%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $36,801 Shares 301,380 Est. Cost $110.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $36,382 Shares 523,709 Est. Cost $36.50 Unrealized +40.5%
AFL AFLAC INC 0.9%
Value ($000) $34,651 Shares 446,072 Est. Cost $22.85 Unrealized +34.5%
THOMSON REUTERS CORP 0.8%
Value ($000) $32,661 Shares 705,567 Est. Cost $40.88 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $31,422 Shares 218,180 Est. Cost $21.27 Unrealized +61.3%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $30,260 Shares 304,520 Est. Cost $26.57 Unrealized +83.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $29,942 Shares 523,005 Est. Cost $37.19 Unrealized +33.5%
META FACEBOOK INC 0.7%
Value ($000) $29,775 Shares 197,211 Est. Cost $71.35 Unrealized +107.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $28,569 Shares 228,793 Est. Cost $58.75 Unrealized +53.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $28,048 Shares 507,934 Est. Cost $40.93 Unrealized +8.1%
MPC MARATHON PETE CORP 0.7%
Value ($000) $27,433 Shares 524,240 Est. Cost $29.38 Unrealized +34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $27,351 Shares 324,107 Est. Cost $45.90 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $27,266 Shares 414,121 Est. Cost $59.28 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $26,953 Shares 145,361 Est. Cost $122.29 Unrealized +24.9%
IVZ INVESCO LTD 0.7%
Value ($000) $26,751 Shares 760,193 Est. Cost $21.96 Unrealized -0.8%
MET METLIFE INC 0.7%
Value ($000) $26,331 Shares 479,263 Est. Cost $30.93 Unrealized +12.0%
LIBERTY PPTY TR 0.6%
Value ($000) $26,014 Shares 638,998 Est. Cost $36.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $24,078 Shares 86,733 Est. Cost $108.81 Unrealized +100.7%
PEP PEPSICO INC 0.6%
Value ($000) $23,002 Shares 199,165 Est. Cost $60.96 Unrealized +44.7%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $22,909 Shares 756,560 Est. Cost $18.66 Unrealized 0.0%
XEROX CORP 0.6%
Value ($000) $22,832 Shares 794,726 Est. Cost $28.73 Unrealized
IP INTL PAPER CO 0.6%
Value ($000) $22,362 Shares 395,025 Est. Cost $24.40 Unrealized +42.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $22,106 Shares 22,836 Est. Cost $33.25 Unrealized +43.5%
STAPLES INC 0.5%
Value ($000) $22,100 Shares 2,194,630 Est. Cost $9.03 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $21,840 Shares 23,492 Est. Cost $37.04 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $21,252 Shares 354,973 Est. Cost $57.71 Unrealized -15.9%
FE FIRSTENERGY CORP 0.5%
Value ($000) $20,299 Shares 696,128 Est. Cost $22.22 Unrealized -6.2%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $19,746 Shares 553,423 Est. Cost $17.22 Unrealized +46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,693 Shares 128,020 Est. Cost $98.15 Unrealized +5.7%
LQD ISHARES TR 0.5%
Value ($000) $19,685 Shares 163,346 Est. Cost $116.26 Unrealized
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $19,239 Shares 458,390 Est. Cost $12.82 Unrealized +27.0%
SHY ISHARES TR 0.5%
Value ($000) $19,136 Shares 226,485 Est. Cost $84.51 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $18,806 Shares 315,429 Est. Cost $45.19 Unrealized +6.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $18,781 Shares 228,198 Est. Cost $50.12 Unrealized +42.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $18,165 Shares 345,532 Est. Cost $36.87 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $18,079 Shares 481,985 Est. Cost $27.26 Unrealized +19.4%
TIME WARNER INC 0.4%
Value ($000) $17,205 Shares 171,347 Est. Cost $61.28 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $17,197 Shares 708,847 Est. Cost $12.84 Unrealized +48.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,702 Shares 125,303 Est. Cost $67.60 Unrealized +46.1%
HCP INC 0.4%
Value ($000) $15,956 Shares 499,242 Est. Cost $39.07 Unrealized
DOW CHEM CO 0.4%
Value ($000) $14,894 Shares 236,144 Est. Cost $42.58 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,670 Shares 491,306 Est. Cost $18.78 Unrealized +52.0%
FDX FEDEX CORP 0.4%
Value ($000) $14,540 Shares 66,904 Est. Cost $134.12 Unrealized +27.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,529 Shares 249,174 Est. Cost $41.58 Unrealized +20.7%
LAM RESEARCH CORP 0.3%
Value ($000) $13,790 Shares 97,502 Est. Cost $64.79 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $13,662 Shares 225,669 Est. Cost $39.07 Unrealized +25.7%
RYN RAYONIER INC 0.3%
Value ($000) $13,597 Shares 472,608 Est. Cost $26.77 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $13,318 Shares 361,894 Est. Cost $18.04 Unrealized +67.2%
AES AES CORP 0.3%
Value ($000) $13,255 Shares 1,193,097 Est. Cost $8.36 Unrealized +0.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,004 Shares 122,394 Est. Cost $64.90 Unrealized +57.9%
HSY HERSHEY CO 0.3%
Value ($000) $12,854 Shares 119,720 Est. Cost $70.52 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,520 Shares 168,888 Est. Cost $56.04 Unrealized +8.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $12,021 Shares 49,716 Est. Cost $232.41 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $11,910 Shares 13,106 Est. Cost $36.05 Unrealized +26.1%
RAYTHEON CO 0.3%
Value ($000) $11,867 Shares 73,486 Est. Cost $125.81 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $11,758 Shares 219,159 Est. Cost $50.02 Unrealized
NICE NICE LTD 0.3%
Value ($000) $11,708 Shares 148,732 Est. Cost $42.97 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $11,198 Shares 205,724 Est. Cost $58.80 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $11,180 Shares 298,620 Est. Cost $6.33 Unrealized +22.4%
EBAY EBAY INC 0.3%
Value ($000) $11,152 Shares 319,366 Est. Cost $24.88 Unrealized +22.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $11,074 Shares 173,758 Est. Cost $37.05 Unrealized +48.7%
PROOFPOINT INC 0.3%
Value ($000) $10,273 Shares 118,312 Est. Cost $62.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $10,103 Shares 130,897 Est. Cost $22.85 Unrealized +46.7%
BUNGE LIMITED 0.2%
Value ($000) $9,622 Shares 128,985 Est. Cost $79.26 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $9,448 Shares 164,806 Est. Cost $30.77 Unrealized +27.4%
SAP SAP SE 0.2%
Value ($000) $9,273 Shares 88,597 Est. Cost $98.17 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $9,183 Shares 96,723 Est. Cost $73.64 Unrealized +2.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,911 Shares 58,179 Est. Cost $96.90 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,644 Shares 131,134 Est. Cost $47.07 Unrealized +16.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,507 Shares 243,538 Est. Cost $26.28 Unrealized +10.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,319 Shares 77,413 Est. Cost $84.05 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $8,314 Shares 332,289 Est. Cost $21.91 Unrealized +9.4%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $8,005 Shares 165,939 Est. Cost $35.99 Unrealized +38.2%
SYMANTEC CORP 0.2%
Value ($000) $7,974 Shares 282,258 Est. Cost $23.89 Unrealized
AOS SMITH A O 0.2%
Value ($000) $7,951 Shares 141,142 Est. Cost $23.55 Unrealized +97.6%
INTU INTUIT 0.2%
Value ($000) $7,825 Shares 58,919 Est. Cost $91.97 Unrealized +32.7%
UNILEVER N V 0.2%
Value ($000) $7,801 Shares 141,152 Est. Cost $55.27 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,704 Shares 91,293 Est. Cost $50.88 Unrealized +41.1%
PCG PG&E CORP 0.2%
Value ($000) $7,603 Shares 114,550 Est. Cost $47.60 Unrealized +37.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $7,555 Shares 124,626 Est. Cost $50.73 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,532 Shares 59,526 Est. Cost $77.73 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,405 Shares 87,908 Est. Cost $61.18 Unrealized +14.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $7,174 Shares 46,542 Est. Cost $112.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $6,939 Shares 63,511 Est. Cost $69.29 Unrealized +44.0%
CDW CDW CORP 0.2%
Value ($000) $6,874 Shares 109,925 Est. Cost $35.35 Unrealized +52.7%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,861 Shares 235,366 Est. Cost $28.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,841 Shares 42,241 Est. Cost $129.21 Unrealized +4.1%
DIREXION SHS ETF TR 0.2%
Value ($000) $6,804 Shares 397,675 Est. Cost $22.94 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $6,599 Shares 145,422 Est. Cost $42.68 Unrealized +3.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,589 Shares 32,488 Est. Cost $100.28 Unrealized +101.0%
XYL XYLEM INC 0.2%
Value ($000) $6,573 Shares 118,583 Est. Cost $39.65 Unrealized +18.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $6,487 Shares 75,132 Est. Cost $73.96 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $6,310 Shares 83,970 Est. Cost $65.87 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,054 Shares 69,794 Est. Cost $63.02 Unrealized +18.7%
EWQ ISHARES 0.1%
Value ($000) $6,046 Shares 210,235 Est. Cost $24.79 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $5,924 Shares 66,349 Est. Cost $80.20 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,908 Shares 99,460 Est. Cost $45.93 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,856 Shares 21,581 Est. Cost $282.75 Unrealized -6.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,539 Shares 270,969 Est. Cost $18.00 Unrealized
EWG ISHARES 0.1%
Value ($000) $5,511 Shares 182,053 Est. Cost $28.49 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,445 Shares 59,504 Est. Cost $65.87 Unrealized +32.0%
EWU ISHARES TR 0.1%
Value ($000) $5,346 Shares 160,399 Est. Cost $31.07 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,259 Shares 56,901 Est. Cost $81.51 Unrealized +13.0%
HAS HASBRO INC 0.1%
Value ($000) $5,249 Shares 47,076 Est. Cost $62.79 Unrealized +21.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,124 Shares 127,396 Est. Cost $28.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,030 Shares 68,189 Est. Cost $48.50 Unrealized +23.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,812 Shares 110,546 Est. Cost $8.65 Unrealized +3.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,799 Shares 60,077 Est. Cost $29.96 Unrealized +26.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,735 Shares 99,868 Est. Cost $22.63 Unrealized +72.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,709 Shares 26,988 Est. Cost $164.09 Unrealized 0.0%
DOMINION DIAMOND CORP 0.1%
Value ($000) $4,672 Shares 372,001 Est. Cost $11.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,582 Shares 56,769 Est. Cost $70.63 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,457 Shares 175,764 Est. Cost $9.42 Unrealized +100.4%
APACHE CORP 0.1%
Value ($000) $4,453 Shares 92,902 Est. Cost $63.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,435 Shares 37,509 Est. Cost $36.50 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,419 Shares 118,048 Est. Cost $29.18 Unrealized +9.3%
WWD WOODWARD INC 0.1%
Value ($000) $4,266 Shares 63,121 Est. Cost $47.40 Unrealized +36.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,214 Shares 117,675 Est. Cost $18.04 Unrealized +60.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,182 Shares 34,417 Est. Cost $73.59 Unrealized +79.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,166 Shares 91,007 Est. Cost $43.40 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,160 Shares 48,712 Est. Cost $42.64 Unrealized +68.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,158 Shares 29,023 Est. Cost $85.25 Unrealized +32.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,148 Shares 23,905 Est. Cost $154.44 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,061 Shares 59,131 Est. Cost $56.76 Unrealized +1.8%
ANIXTER INTL INC 0.1%
Value ($000) $3,997 Shares 51,108 Est. Cost $71.41 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $3,948 Shares 52,286 Est. Cost $74.57 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,760 Shares 26,009 Est. Cost $1.71 Unrealized +83.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3,737 Shares 74,669 Est. Cost $33.44 Unrealized +30.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $3,667 Shares 48,885 Est. Cost $52.62 Unrealized
V VISA INC 0.1%
Value ($000) $3,537 Shares 37,717 Est. Cost $67.67 Unrealized +29.2%
MSCI MSCI INC 0.1%
Value ($000) $3,497 Shares 33,956 Est. Cost $74.26 Unrealized +23.7%
EWY ISHARES 0.1%
Value ($000) $3,495 Shares 51,544 Est. Cost $63.46 Unrealized
EWA ISHARES 0.1%
Value ($000) $3,494 Shares 161,163 Est. Cost $20.42 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $3,466 Shares 42,698 Est. Cost $77.51 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $3,386 Shares 38,854 Est. Cost $56.56 Unrealized +48.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,370 Shares 20,424 Est. Cost $138.71 Unrealized +15.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,356 Shares 20,982 Est. Cost $108.38 Unrealized +39.3%
EWN ISHARES 0.1%
Value ($000) $3,307 Shares 114,322 Est. Cost $23.58 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3,244 Shares 53,280 Est. Cost $59.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,235 Shares 24,451 Est. Cost $90.68 Unrealized +13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,090 Shares 27,412 Est. Cost $94.63 Unrealized +14.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,967 Shares 40,690 Est. Cost $54.31 Unrealized +35.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,940 Shares 78,124 Est. Cost $33.50 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $2,936 Shares 232,269 Est. Cost $12.64 Unrealized
EWL ISHARES 0.1%
Value ($000) $2,928 Shares 85,336 Est. Cost $29.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,916 Shares 70,578 Est. Cost $26.35 Unrealized +46.5%
CAI INTERNATIONAL INC 0.1%
Value ($000) $2,914 Shares 123,474 Est. Cost $15.74 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,912 Shares 67,233 Est. Cost $39.97 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $2,824 Shares 37,547 Est. Cost $60.22 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,816 Shares 84,071 Est. Cost $21.63 Unrealized +53.9%
CMA COMERICA INC 0.1%
Value ($000) $2,778 Shares 37,933 Est. Cost $35.86 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,757 Shares 22,698 Est. Cost $94.11 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,754 Shares 15,023 Est. Cost $22.71 Unrealized +20.1%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,745 Shares 19,944 Est. Cost $118.49 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,723 Shares 29,981 Est. Cost $79.02 Unrealized +0.9%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $2,679 Shares 29,936 Est. Cost $64.47 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,651 Shares 74,145 Est. Cost $33.15 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,641 Shares 78,941 Est. Cost $31.39 Unrealized +1.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,618 Shares 39,359 Est. Cost $45.14 Unrealized +45.0%
EWP ISHARES 0.1%
Value ($000) $2,603 Shares 79,263 Est. Cost $32.84 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,593 Shares 290,726 Est. Cost $8.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,593 Shares 108,000 Est. Cost $20.16 Unrealized +14.3%
NANOMETRICS INC 0.1%
Value ($000) $2,584 Shares 102,171 Est. Cost $26.12 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,573 Shares 24,319 Est. Cost $59.53 Unrealized +14.1%
EWC ISHARES 0.1%
Value ($000) $2,571 Shares 96,079 Est. Cost $25.96 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,569 Shares 69,165 Est. Cost $22.14 Unrealized +48.4%
CARBONITE INC 0.1%
Value ($000) $2,559 Shares 117,377 Est. Cost $17.45 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,551 Shares 155,459 Est. Cost $13.24 Unrealized +11.7%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $2,539 Shares 27,006 Est. Cost $94.89 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,485 Shares 40,216 Est. Cost $39.45 Unrealized +48.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,469 Shares 55,999 Est. Cost $30.18 Unrealized +6.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,435 Shares 110,912 Est. Cost $20.01 Unrealized +15.5%
KR KROGER CO 0.1%
Value ($000) $2,426 Shares 104,031 Est. Cost $22.14 Unrealized +6.8%
COLFAX CORP 0.1%
Value ($000) $2,426 Shares 61,621 Est. Cost $39.37 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,414 Shares 34,771 Est. Cost $54.32 Unrealized +35.3%
YELP YELP INC 0.1%
Value ($000) $2,414 Shares 80,410 Est. Cost $31.20 Unrealized 0.0%
NEFF CORP 0.1%
Value ($000) $2,396 Shares 126,131 Est. Cost $13.85 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $2,387 Shares 34,194 Est. Cost $59.30 Unrealized +17.6%
CC CHEMOURS CO 0.1%
Value ($000) $2,385 Shares 62,894 Est. Cost $20.06 Unrealized +44.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $2,372 Shares 109,366 Est. Cost $12.00 Unrealized +101.5%
CENTERSTATE BANKS INC 0.1%
Value ($000) $2,371 Shares 95,366 Est. Cost $21.77 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $2,341 Shares 40,001 Est. Cost $51.35 Unrealized
COHERENT INC 0.1%
Value ($000) $2,300 Shares 10,221 Est. Cost $124.52 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,300 Shares 76,027 Est. Cost $21.50 Unrealized +40.1%
BCO BRINKS CO 0.1%
Value ($000) $2,261 Shares 33,749 Est. Cost $56.15 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $2,250 Shares 15,704 Est. Cost $143.28 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,233 Shares 35,653 Est. Cost $43.91 Unrealized +11.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,221 Shares 95,168 Est. Cost $20.66 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,216 Shares 25,418 Est. Cost $71.02 Unrealized +10.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $2,178 Shares 33,064 Est. Cost $51.32 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,163 Shares 24,176 Est. Cost $53.30 Unrealized +26.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,158 Shares 56,470 Est. Cost $33.09 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $2,131 Shares 187,450 Est. Cost $11.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,117 Shares 12,497 Est. Cost $122.06 Unrealized +36.3%
PREMIER INC 0.1%
Value ($000) $2,108 Shares 58,546 Est. Cost $32.17 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,074 Shares 52,211 Est. Cost $32.77 Unrealized +25.0%
SOTHEBYS 0.1%
Value ($000) $2,054 Shares 38,278 Est. Cost $53.66 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,048 Shares 178,863 Est. Cost $8.84 Unrealized +27.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,044 Shares 12,598 Est. Cost $123.78 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,027 Shares 49,684 Est. Cost $30.42 Unrealized +16.6%
EWI ISHARES INC 0.0%
Value ($000) $2,014 Shares 72,459 Est. Cost $27.80 Unrealized
PKX POSCO 0.0%
Value ($000) $2,000 Shares 31,957 Est. Cost $64.45 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,968 Shares 29,242 Est. Cost $44.09 Unrealized +60.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,954 Shares 3,285 Est. Cost $607.98 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,948 Shares 26,718 Est. Cost $62.03 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,932 Shares 63,960 Est. Cost $24.09 Unrealized +34.1%
POTASH CORP SASK INC 0.0%
Value ($000) $1,923 Shares 117,995 Est. Cost $17.02 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,918 Shares 106,562 Est. Cost $13.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,914 Shares 68,862 Est. Cost $19.84 Unrealized +36.3%
II VI INC 0.0%
Value ($000) $1,902 Shares 55,446 Est. Cost $29.64 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,896 Shares 24,371 Est. Cost $65.38 Unrealized +3.3%
CENTURYLINK INC 0.0%
Value ($000) $1,894 Shares 79,298 Est. Cost $26.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,888 Shares 32,410 Est. Cost $51.81 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,884 Shares 19,741 Est. Cost $73.63 Unrealized +16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,864 Shares 46,606 Est. Cost $34.11 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,856 Shares 26,227 Est. Cost $48.03 Unrealized +0.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,851 Shares 15,719 Est. Cost $79.47 Unrealized +42.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,848 Shares 60,785 Est. Cost $19.58 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,832 Shares 37,585 Est. Cost $25.12 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1,793 Shares 25,581 Est. Cost $82.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,793 Shares 22,870 Est. Cost $46.13 Unrealized +65.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,784 Shares 20,140 Est. Cost $47.28 Unrealized +26.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,780 Shares 55,386 Est. Cost $32.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,777 Shares 737 Est. Cost $1894.29 Unrealized +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,769 Shares 25,742 Est. Cost $48.09 Unrealized +32.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,761 Shares 19,317 Est. Cost $58.23 Unrealized +57.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,742 Shares 71,088 Est. Cost $21.34 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,717 Shares 60,140 Est. Cost $27.19 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,701 Shares 35,474 Est. Cost $45.73 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,699 Shares 76,078 Est. Cost $16.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,689 Shares 8,111 Est. Cost $124.67 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,672 Shares 28,501 Est. Cost $55.43 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,670 Shares 14,008 Est. Cost $133.24 Unrealized -10.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,662 Shares 15,376 Est. Cost $104.60 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,625 Shares 30,411 Est. Cost $47.99 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,609 Shares 22,817 Est. Cost $63.65 Unrealized -5.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,600 Shares 12,793 Est. Cost $93.52 Unrealized +29.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,589 Shares 14,627 Est. Cost $71.11 Unrealized +42.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,570 Shares 14,939 Est. Cost $105.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,569 Shares 63,121 Est. Cost $24.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,565 Shares 44,677 Est. Cost $31.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,564 Shares 33,819 Est. Cost $33.31 Unrealized +7.7%
SUMMIT MATLS INC 0.0%
Value ($000) $1,555 Shares 53,854 Est. Cost $28.87 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,542 Shares 88,538 Est. Cost $12.96 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,531 Shares 5,327 Est. Cost $175.01 Unrealized +66.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,525 Shares 17,556 Est. Cost $73.48 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,525 Shares 66,141 Est. Cost $25.48 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,519 Shares 15,039 Est. Cost $94.80 Unrealized
EWO ISHARES 0.0%
Value ($000) $1,508 Shares 70,990 Est. Cost $17.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,500 Shares 36,161 Est. Cost $43.59 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,492 Shares 35,133 Est. Cost $41.82 Unrealized -3.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,489 Shares 22,096 Est. Cost $51.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,466 Shares 18,745 Est. Cost $45.73 Unrealized +21.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,464 Shares 9,162 Est. Cost $133.49 Unrealized +4.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,450 Shares 38,971 Est. Cost $9.55 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,421 Shares 9,463 Est. Cost $89.59 Unrealized +51.4%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $1,412 Shares 92,838 Est. Cost $15.21 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,406 Shares 7,828 Est. Cost $116.34 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,403 Shares 58,207 Est. Cost $20.77 Unrealized +17.3%
ENS ENERSYS 0.0%
Value ($000) $1,392 Shares 19,218 Est. Cost $61.05 Unrealized +18.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,387 Shares 59,509 Est. Cost $21.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,385 Shares 83,835 Est. Cost $14.86 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,377 Shares 31,352 Est. Cost $37.61 Unrealized +9.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,374 Shares 60,927 Est. Cost $22.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,370 Shares 55,850 Est. Cost $19.13 Unrealized +10.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,364 Shares 17,443 Est. Cost $53.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,361 Shares 51,806 Est. Cost $24.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,351 Shares 20,615 Est. Cost $57.04 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,348 Shares 65,107 Est. Cost $14.66 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,343 Shares 10,569 Est. Cost $140.95 Unrealized -7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,324 Shares 13,093 Est. Cost $75.62 Unrealized +21.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,323 Shares 33,232 Est. Cost $39.06 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,312 Shares 31,841 Est. Cost $34.65 Unrealized -0.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,306 Shares 34,912 Est. Cost $28.98 Unrealized +6.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,305 Shares 25,623 Est. Cost $27.80 Unrealized +43.1%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,302 Shares 25,724 Est. Cost $50.61 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,294 Shares 80,384 Est. Cost $14.42 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,288 Shares 20,204 Est. Cost $33.04 Unrealized -10.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,281 Shares 28,041 Est. Cost $45.68 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,278 Shares 81,191 Est. Cost $12.67 Unrealized +39.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,272 Shares 30,215 Est. Cost $25.43 Unrealized +54.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,261 Shares 21,907 Est. Cost $36.32 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,248 Shares 19,295 Est. Cost $40.78 Unrealized +75.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,248 Shares 83,202 Est. Cost $10.50 Unrealized +42.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,241 Shares 52,535 Est. Cost $16.59 Unrealized +5.7%
EPOL ISHARES TR 0.0%
Value ($000) $1,232 Shares 50,734 Est. Cost $23.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,227 Shares 25,550 Est. Cost $34.70 Unrealized +16.9%
AIRCASTLE LTD 0.0%
Value ($000) $1,226 Shares 56,360 Est. Cost $23.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,226 Shares 8,714 Est. Cost $108.71 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 53,596 Est. Cost $22.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,225 Shares 14,571 Est. Cost $80.38 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1,224 Shares 11,716 Est. Cost $98.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,218 Shares 210,353 Est. Cost $3.42 Unrealized +33.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,212 Shares 10,009 Est. Cost $121.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,205 Shares 31,699 Est. Cost $30.16 Unrealized +28.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,186 Shares 26,528 Est. Cost $31.26 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,183 Shares 12,268 Est. Cost $64.89 Unrealized +36.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,180 Shares 12,814 Est. Cost $68.20 Unrealized +31.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,171 Shares 17,693 Est. Cost $55.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,166 Shares 106,975 Est. Cost $5.63 Unrealized +62.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,165 Shares 8,706 Est. Cost $21.96 Unrealized -8.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,142 Shares 47,887 Est. Cost $23.85 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,139 Shares 26,808 Est. Cost $42.49 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,128 Shares 15,888 Est. Cost $19.55 Unrealized +67.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,124 Shares 25,035 Est. Cost $44.94 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,124 Shares 170,011 Est. Cost $5.90 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,122 Shares 31,756 Est. Cost $27.72 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,119 Shares 1,114,205 Est. Cost $1.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,118 Shares 37,215 Est. Cost $23.57 Unrealized +36.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,117 Shares 34,252 Est. Cost $28.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,115 Shares 35,085 Est. Cost $7.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,109 Shares 16,576 Est. Cost $57.76 Unrealized +8.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,106 Shares 14,775 Est. Cost $76.51 Unrealized -4.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,100 Shares 12,037 Est. Cost $74.62 Unrealized +2.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,100 Shares 28,074 Est. Cost $39.57 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,098 Shares 37,608 Est. Cost $29.20 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,094 Shares 18,359 Est. Cost $59.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,087 Shares 14,816 Est. Cost $58.28 Unrealized +7.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,078 Shares 6,677 Est. Cost $141.97 Unrealized +14.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,075 Shares 48,901 Est. Cost $16.35 Unrealized +8.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,074 Shares 17,099 Est. Cost $66.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,071 Shares 28,799 Est. Cost $14.78 Unrealized +8.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,071 Shares 23,724 Est. Cost $30.03 Unrealized +44.1%
CREE INC 0.0%
Value ($000) $1,069 Shares 43,379 Est. Cost $24.64 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,061 Shares 119,940 Est. Cost $8.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,058 Shares 90,799 Est. Cost $6.80 Unrealized +27.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,057 Shares 72,401 Est. Cost $11.24 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,038 Shares 42,163 Est. Cost $14.95 Unrealized +41.6%
CTS CTS CORP 0.0%
Value ($000) $1,035 Shares 47,928 Est. Cost $17.75 Unrealized +14.4%
EWZ ISHARES 0.0%
Value ($000) $1,029 Shares 30,133 Est. Cost $34.15 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,029 Shares 21,000 Est. Cost $45.66 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value ($000) $1,029 Shares 9,843 Est. Cost $71.47 Unrealized +13.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,023 Shares 29,586 Est. Cost $26.52 Unrealized +14.6%
EIRL ISHARES TR 0.0%
Value ($000) $1,016 Shares 23,332 Est. Cost $37.59 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,015 Shares 36,555 Est. Cost $27.82 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,013 Shares 47,057 Est. Cost $14.78 Unrealized +38.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,009 Shares 36,840 Est. Cost $20.17 Unrealized +6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $997 Shares 22,066 Est. Cost $43.61 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $983 Shares 52,411 Est. Cost $11.00 Unrealized +82.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $983 Shares 11,089 Est. Cost $63.89 Unrealized +4.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $979 Shares 65,288 Est. Cost $13.81 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $967 Shares 20,599 Est. Cost $45.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $964 Shares 5,178 Est. Cost $149.58 Unrealized +10.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $958 Shares 22,440 Est. Cost $42.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $955 Shares 38,035 Est. Cost $25.11 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $953 Shares 36,124 Est. Cost $25.69 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $944 Shares 13,931 Est. Cost $61.79 Unrealized +6.1%
CALPINE CORP 0.0%
Value ($000) $943 Shares 69,699 Est. Cost $13.53 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $941 Shares 14,438 Est. Cost $58.49 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $939 Shares 18,039 Est. Cost $54.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $923 Shares 3,624 Est. Cost $190.01 Unrealized +8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $921 Shares 9,400 Est. Cost $85.96 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $915 Shares 23,513 Est. Cost $36.64 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $912 Shares 11,460 Est. Cost $70.93 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $911 Shares 22,995 Est. Cost $24.57 Unrealized +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $900 Shares 9,377 Est. Cost $67.91 Unrealized +25.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $899 Shares 39,505 Est. Cost $22.76 Unrealized
QUIDEL CORP 0.0%
Value ($000) $897 Shares 33,064 Est. Cost $22.35 Unrealized
TUR ISHARES 0.0%
Value ($000) $895 Shares 21,561 Est. Cost $43.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $895 Shares 74,548 Est. Cost $10.24 Unrealized +7.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $890 Shares 12,671 Est. Cost $54.10 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $884 Shares 94,653 Est. Cost $9.34 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $876 Shares 21,506 Est. Cost $12.01 Unrealized +34.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $875 Shares 29,596 Est. Cost $19.78 Unrealized +8.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $874 Shares 17,410 Est. Cost $47.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $870 Shares 38,359 Est. Cost $23.16 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $867 Shares 13,002 Est. Cost $49.70 Unrealized -0.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $861 Shares 21,603 Est. Cost $30.73 Unrealized +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $860 Shares 11,722 Est. Cost $43.36 Unrealized +57.9%
STERLING BANCORP DEL 0.0%
Value ($000) $829 Shares 35,647 Est. Cost $23.26 Unrealized
VERINT SYS INC 0.0%
Value ($000) $825 Shares 20,281 Est. Cost $40.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $816 Shares 10,837 Est. Cost $72.28 Unrealized +4.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $810 Shares 13,362 Est. Cost $67.79 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $801 Shares 10,348 Est. Cost $83.37 Unrealized -7.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $799 Shares 51,168 Est. Cost $8.45 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $796 Shares 6,885 Est. Cost $98.21 Unrealized
FMC F M C CORP 0.0%
Value ($000) $787 Shares 10,772 Est. Cost $38.60 Unrealized +35.0%
GGG GRACO INC 0.0%
Value ($000) $786 Shares 7,188 Est. Cost $31.78 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $779 Shares 7,398 Est. Cost $105.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 3,349 Est. Cost $190.72 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $769 Shares 14,429 Est. Cost $42.49 Unrealized +5.9%
LYON WILLIAM HOMES 0.0%
Value ($000) $766 Shares 31,739 Est. Cost $24.13 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $759 Shares 5,233 Est. Cost $134.25 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $759 Shares 17,637 Est. Cost $24.96 Unrealized +31.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $753 Shares 67,252 Est. Cost $10.58 Unrealized +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $742 Shares 12,573 Est. Cost $51.08 Unrealized +5.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $737 Shares 14,254 Est. Cost $42.28 Unrealized +10.4%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $737 Shares 8,608 Est. Cost $87.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $723 Shares 12,848 Est. Cost $52.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $706 Shares 8,181 Est. Cost $70.35 Unrealized +5.3%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $702 Shares 24,707 Est. Cost $30.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $700 Shares 8,444 Est. Cost $59.83 Unrealized +2.7%
NCI BUILDING SYS INC 0.0%
Value ($000) $696 Shares 41,691 Est. Cost $15.99 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $692 Shares 8,315 Est. Cost $81.95 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $686 Shares 18,891 Est. Cost $27.58 Unrealized +12.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $684 Shares 14,525 Est. Cost $38.21 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $671 Shares 5,912 Est. Cost $114.07 Unrealized
FIREEYE INC 0.0%
Value ($000) $670 Shares 44,073 Est. Cost $12.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $667 Shares 19,678 Est. Cost $31.84 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $661 Shares 18,611 Est. Cost $48.00 Unrealized
HESKA CORP 0.0%
Value ($000) $654 Shares 6,411 Est. Cost $102.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $652 Shares 7,745 Est. Cost $86.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $643 Shares 4,295 Est. Cost $149.71 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $639 Shares 15,446 Est. Cost $38.31 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $623 Shares 27,769 Est. Cost $19.93 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $621 Shares 67,311 Est. Cost $8.85 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $621 Shares 59,038 Est. Cost $11.94 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $620 Shares 23,235 Est. Cost $25.10 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $617 Shares 6,455 Est. Cost $91.76 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $606 Shares 27,355 Est. Cost $12.46 Unrealized -15.5%
DE DEERE & CO 0.0%
Value ($000) $601 Shares 4,861 Est. Cost $92.52 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $597 Shares 638 Est. Cost $96.11 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $582 Shares 9,374 Est. Cost $57.89 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $575 Shares 12,009 Est. Cost $47.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $573 Shares 20,566 Est. Cost $26.61 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $572 Shares 112,246 Est. Cost $5.80 Unrealized -8.3%
NTAP NETAPP INC 0.0%
Value ($000) $567 Shares 14,165 Est. Cost $26.18 Unrealized +21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 57,232 Est. Cost $6.94 Unrealized +52.1%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $545 Shares 42,953 Est. Cost $12.69 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $545 Shares 8,107 Est. Cost $67.23 Unrealized
TECHTARGET INC 0.0%
Value ($000) $545 Shares 52,575 Est. Cost $10.37 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $540 Shares 13,301 Est. Cost $30.99 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $531 Shares 9,773 Est. Cost $54.89 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $520 Shares 28,375 Est. Cost $18.33 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $518 Shares 20,600 Est. Cost $25.87 Unrealized
FERRO CORP 0.0%
Value ($000) $516 Shares 28,223 Est. Cost $18.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $504 Shares 7,210 Est. Cost $76.87 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $503 Shares 4,767 Est. Cost $86.51 Unrealized +11.8%
IWM ISHARES TR 0.0%
Value ($000) $499 Shares 3,543 Est. Cost $128.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $498 Shares 6,475 Est. Cost $60.64 Unrealized +4.1%
TRITON INTL LTD 0.0%
Value ($000) $497 Shares 14,849 Est. Cost $33.47 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $486 Shares 56,632 Est. Cost $12.80 Unrealized -29.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $478 Shares 8,602 Est. Cost $53.19 Unrealized +0.6%
CIGNA CORPORATION 0.0%
Value ($000) $454 Shares 2,713 Est. Cost $110.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $453 Shares 7,850 Est. Cost $59.69 Unrealized -4.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $447 Shares 11,102 Est. Cost $33.89 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $425 Shares 2,259 Est. Cost $160.37 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $423 Shares 16,153 Est. Cost $26.01 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 13,604 Est. Cost $23.99 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $406 Shares 50,000 Est. Cost $8.06 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $378 Shares 17,182 Est. Cost $8.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $378 Shares 4,898 Est. Cost $75.95 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $369 Shares 3,172 Est. Cost $112.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $366 Shares 3,053 Est. Cost $48.01 Unrealized +5.3%
DNOW NOW INC 0.0%
Value ($000) $357 Shares 22,213 Est. Cost $19.53 Unrealized -12.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $351 Shares 2,402 Est. Cost $128.56 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $347 Shares 17,565 Est. Cost $18.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $341 Shares 15,937 Est. Cost $13.63 Unrealized +44.2%
MUB ISHARES TR 0.0%
Value ($000) $333 Shares 3,021 Est. Cost $109.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $326 Shares 10,549 Est. Cost $18.78 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $324 Shares 8,207 Est. Cost $36.09 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $319 Shares 7,539 Est. Cost $26.43 Unrealized +17.0%
NUE NUCOR CORP 0.0%
Value ($000) $302 Shares 5,224 Est. Cost $48.45 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $301 Shares 9,845 Est. Cost $30.57 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $300 Shares 829 Est. Cost $22.01 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $296 Shares 23,141 Est. Cost $12.79 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $294 Shares 6,461 Est. Cost $40.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $290 Shares 1,496 Est. Cost $138.02 Unrealized +12.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $290 Shares 5,451 Est. Cost $48.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $287 Shares 5,957 Est. Cost $41.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $286 Shares 1,113 Est. Cost $217.50 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $281 Shares 8,392 Est. Cost $24.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $281 Shares 3,103 Est. Cost $68.78 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $280 Shares 8,807 Est. Cost $23.19 Unrealized +14.3%
BROADCOM LTD 0.0%
Value ($000) $277 Shares 1,187 Est. Cost $183.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $274 Shares 3,421 Est. Cost $44.49 Unrealized -0.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $274 Shares 8,200 Est. Cost $33.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $273 Shares 4,996 Est. Cost $15.23 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $272 Shares 7,544 Est. Cost $18.70 Unrealized +0.8%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $270 Shares 11,584 Est. Cost $24.50 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $265 Shares 20,269 Est. Cost $14.94 Unrealized
CELGENE CORP 0.0%
Value ($000) $264 Shares 2,029 Est. Cost $124.64 Unrealized
FIBROGEN INC 0.0%
Value ($000) $262 Shares 8,110 Est. Cost $24.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $261 Shares 3,397 Est. Cost $62.87 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $250 Shares 11,284 Est. Cost $33.83 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $248 Shares 2,429 Est. Cost $105.50 Unrealized +4.0%
POWL POWELL INDS INC 0.0%
Value ($000) $248 Shares 7,759 Est. Cost $29.93 Unrealized -10.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 3,581 Est. Cost $58.82 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $247 Shares 11,359 Est. Cost $13.51 Unrealized +13.6%
IEX IDEX CORP 0.0%
Value ($000) $241 Shares 2,130 Est. Cost $94.55 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $241 Shares 3,506 Est. Cost $32.09 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $237 Shares 17,710 Est. Cost $14.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $233 Shares 5,631 Est. Cost $27.41 Unrealized +21.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $230 Shares 5,784 Est. Cost $24.73 Unrealized -3.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $229 Shares 14,145 Est. Cost $16.68 Unrealized -5.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 3,581 Est. Cost $60.39 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $224 Shares 27,114 Est. Cost $7.86 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 13,833 Est. Cost $16.21 Unrealized -3.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $222 Shares 1,158 Est. Cost $18.57 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $222 Shares 5,429 Est. Cost $18.20 Unrealized +39.4%
JBL JABIL INC 0.0%
Value ($000) $221 Shares 7,578 Est. Cost $20.91 Unrealized +32.6%
DLX DELUXE CORP 0.0%
Value ($000) $219 Shares 3,171 Est. Cost $35.00 Unrealized +36.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $214 Shares 3,133 Est. Cost $56.80 Unrealized +27.3%
BP BP PLC 0.0%
Value ($000) $213 Shares 6,138 Est. Cost $35.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $212 Shares 3,305 Est. Cost $43.60 Unrealized +4.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $210 Shares 9,068 Est. Cost $26.58 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $210 Shares 1,583 Est. Cost $106.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $209 Shares 8,736 Est. Cost $18.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $207 Shares 11,340 Est. Cost $10.12 Unrealized +29.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $207 Shares 11,371 Est. Cost $11.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $207 Shares 4,854 Est. Cost $31.45 Unrealized +24.5%
CME CME GROUP INC 0.0%
Value ($000) $206 Shares 1,643 Est. Cost $50.01 Unrealized +75.1%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 23,817 Est. Cost $8.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $202 Shares 8,152 Est. Cost $22.60 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $201 Shares 12,795 Est. Cost $12.34 Unrealized +15.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $197 Shares 23,576 Est. Cost $9.46 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $197 Shares 28,531 Est. Cost $6.90 Unrealized
INTERNAP CORP 0.0%
Value ($000) $196 Shares 53,520 Est. Cost $3.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $188 Shares 16,842 Est. Cost $7.09 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $186 Shares 17,951 Est. Cost $10.36 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $181 Shares 11,545 Est. Cost $16.11 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $180 Shares 11,691 Est. Cost $16.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $175 Shares 10,728 Est. Cost $14.17 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $174 Shares 11,532 Est. Cost $15.09 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $173 Shares 15,675 Est. Cost $5.09 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $167 Shares 11,224 Est. Cost $13.92 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $162 Shares 19,223 Est. Cost $11.98 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $159 Shares 41,087 Est. Cost $7.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $154 Shares 13,378 Est. Cost $11.38 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $153 Shares 15,265 Est. Cost $10.22 Unrealized +2.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $151 Shares 130,422 Est. Cost $2.14 Unrealized
AROTECH CORP 0.0%
Value ($000) $149 Shares 41,915 Est. Cost $3.55 Unrealized
GERN GERON CORP 0.0%
Value ($000) $148 Shares 53,400 Est. Cost $2.66 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 31,565 Est. Cost $4.66 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $146 Shares 12,594 Est. Cost $11.59 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 21,322 Est. Cost $6.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 14,419 Est. Cost $8.05 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $140 Shares 89,613 Est. Cost $1.56 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $138 Shares 14,732 Est. Cost $9.37 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $131 Shares 66,916 Est. Cost $1.99 Unrealized +9.5%
MERC MERCER INTL INC 0.0%
Value ($000) $128 Shares 11,120 Est. Cost $8.56 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $127 Shares 160,118 Est. Cost $1.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $125 Shares 10,443 Est. Cost $11.97 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $124 Shares 11,430 Est. Cost $10.85 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $123 Shares 188,763 Est. Cost $0.65 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $118 Shares 17,535 Est. Cost $6.73 Unrealized
CONFORMIS INC 0.0%
Value ($000) $117 Shares 27,272 Est. Cost $8.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $105 Shares 17,214 Est. Cost $6.10 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 64,586 Est. Cost $1.93 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 23,997 Est. Cost $9.23 Unrealized
ADVAXIS INC 0.0%
Value ($000) $80 Shares 12,317 Est. Cost $10.11 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $71 Shares 12,069 Est. Cost $5.88 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $67 Shares 53,081 Est. Cost $1.26 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $56 Shares 10,233 Est. Cost $4.64 Unrealized -0.9%
DENBURY RES INC 0.0%
Value ($000) $20 Shares 13,136 Est. Cost $3.04 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.70 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $13 Shares 20,200 Est. Cost $0.50 Unrealized +31.4%