ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,270,523 (100.0% shares, 0.0% debt)

Holdings (573)

JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $103,646 Shares 1,085,183 Est. Cost $42.26 Unrealized +74.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $94,393 Shares 1,267,189 Est. Cost $35.73 Unrealized +86.6%
HD HOME DEPOT INC 2.0%
Value ($000) $87,267 Shares 533,549 Est. Cost $65.63 Unrealized +90.7%
MRK MERCK & CO INC 2.0%
Value ($000) $85,639 Shares 1,337,487 Est. Cost $37.23 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $85,225 Shares 655,528 Est. Cost $71.56 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $81,296 Shares 893,555 Est. Cost $60.79 Unrealized +20.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $75,067 Shares 2,232,151 Est. Cost $19.49 Unrealized +26.8%
PFE PFIZER INC 1.6%
Value ($000) $70,357 Shares 1,970,772 Est. Cost $18.02 Unrealized +23.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $65,847 Shares 803,209 Est. Cost $54.65 Unrealized -0.6%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $64,437 Shares 1,168,397 Est. Cost $32.10 Unrealized +31.3%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $63,826 Shares 543,199 Est. Cost $68.64 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 1.5%
Value ($000) $63,618 Shares 759,075 Est. Cost $39.53 Unrealized +75.0%
T AT&T INC 1.4%
Value ($000) $60,021 Shares 1,532,308 Est. Cost $12.90 Unrealized +21.0%
AGG ISHARES TR 1.4%
Value ($000) $59,504 Shares 542,971 Est. Cost $108.50 Unrealized
BLACKROCK INC 1.4%
Value ($000) $58,144 Shares 130,050 Est. Cost $276.48 Unrealized
WMT WAL-MART STORES INC 1.4%
Value ($000) $57,952 Shares 741,648 Est. Cost $20.01 Unrealized +14.5%
PLD PROLOGIS INC 1.3%
Value ($000) $56,875 Shares 896,240 Est. Cost $30.72 Unrealized +58.7%
INTC INTEL CORP 1.3%
Value ($000) $56,367 Shares 1,480,230 Est. Cost $24.03 Unrealized +23.1%
AMP AMERIPRISE FINL INC 1.3%
Value ($000) $55,296 Shares 372,342 Est. Cost $77.32 Unrealized +53.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $53,099 Shares 478,324 Est. Cost $52.15 Unrealized +44.3%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $52,748 Shares 527,585 Est. Cost $61.12 Unrealized +17.6%
ABBV ABBVIE INC 1.2%
Value ($000) $51,423 Shares 578,692 Est. Cost $33.41 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $50,877 Shares 1,028,018 Est. Cost $28.74 Unrealized +5.2%
AMGN AMGEN INC 1.2%
Value ($000) $50,133 Shares 268,879 Est. Cost $112.71 Unrealized +22.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $48,684 Shares 600,885 Est. Cost $55.60 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $47,817 Shares 449,743 Est. Cost $47.09 Unrealized +53.0%
ETN EATON CORP PLC 1.1%
Value ($000) $46,601 Shares 606,856 Est. Cost $49.60 Unrealized +28.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $46,171 Shares 1,909,466 Est. Cost $25.56 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $44,619 Shares 703,546 Est. Cost $21.82 Unrealized +65.4%
HPQ HP INC 1.0%
Value ($000) $44,062 Shares 2,207,502 Est. Cost $8.54 Unrealized +69.1%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $41,197 Shares 311,532 Est. Cost $73.41 Unrealized +39.9%
USB US BANCORP DEL 0.9%
Value ($000) $40,389 Shares 753,669 Est. Cost $25.97 Unrealized +45.4%
MET METLIFE INC 0.9%
Value ($000) $39,713 Shares 764,455 Est. Cost $33.06 Unrealized +10.8%
KO COCA COLA CO 0.9%
Value ($000) $39,147 Shares 869,746 Est. Cost $32.51 Unrealized +7.5%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $37,396 Shares 317,772 Est. Cost $74.50 Unrealized +22.1%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $37,083 Shares 527,941 Est. Cost $36.50 Unrealized +45.3%
AFL AFLAC INC 0.9%
Value ($000) $36,719 Shares 451,145 Est. Cost $22.96 Unrealized +44.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $35,374 Shares 304,740 Est. Cost $110.21 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $34,389 Shares 223,132 Est. Cost $21.60 Unrealized +67.3%
META FACEBOOK INC 0.8%
Value ($000) $33,259 Shares 194,643 Est. Cost $71.35 Unrealized +132.3%
THOMSON REUTERS CORP 0.8%
Value ($000) $32,782 Shares 714,521 Est. Cost $40.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $32,525 Shares 328,370 Est. Cost $46.01 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $32,475 Shares 527,625 Est. Cost $37.19 Unrealized +39.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $31,496 Shares 494,129 Est. Cost $43.12 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $31,333 Shares 342,029 Est. Cost $61.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $31,197 Shares 231,479 Est. Cost $59.19 Unrealized +63.3%
MPC MARATHON PETE CORP 0.7%
Value ($000) $29,826 Shares 531,852 Est. Cost $29.56 Unrealized +39.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $28,426 Shares 407,483 Est. Cost $59.28 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $28,187 Shares 143,923 Est. Cost $122.29 Unrealized +38.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $27,217 Shares 87,713 Est. Cost $110.26 Unrealized +116.4%
IVZ INVESCO LTD 0.6%
Value ($000) $26,972 Shares 769,754 Est. Cost $21.97 Unrealized +4.7%
XEROX CORP 0.6%
Value ($000) $26,663 Shares 800,935 Est. Cost $28.73 Unrealized
LIBERTY PPTY TR 0.6%
Value ($000) $26,578 Shares 647,304 Est. Cost $36.80 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $26,507 Shares 511,324 Est. Cost $40.93 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $23,109 Shares 359,898 Est. Cost $57.59 Unrealized -15.2%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $23,072 Shares 768,813 Est. Cost $18.67 Unrealized +3.1%
IP INTL PAPER CO 0.5%
Value ($000) $22,722 Shares 399,894 Est. Cost $24.55 Unrealized +48.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $22,682 Shares 23,294 Est. Cost $37.04 Unrealized +27.1%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $22,026 Shares 461,381 Est. Cost $12.82 Unrealized +28.7%
PEP PEPSICO INC 0.5%
Value ($000) $21,817 Shares 195,790 Est. Cost $60.96 Unrealized +46.7%
DOWDUPONT INC 0.5%
Value ($000) $21,165 Shares 305,727 Est. Cost $69.23 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $20,442 Shares 168,620 Est. Cost $116.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $20,273 Shares 535,333 Est. Cost $17.22 Unrealized +44.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $20,086 Shares 319,641 Est. Cost $45.25 Unrealized +8.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $19,788 Shares 231,329 Est. Cost $50.42 Unrealized +43.0%
SHY ISHARES TR 0.5%
Value ($000) $19,512 Shares 231,046 Est. Cost $84.51 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $19,163 Shares 305,394 Est. Cost $42.84 Unrealized +24.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $18,944 Shares 481,678 Est. Cost $18.78 Unrealized +64.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $18,823 Shares 129,740 Est. Cost $98.13 Unrealized -1.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $18,363 Shares 19,102 Est. Cost $33.25 Unrealized +47.7%
LAM RESEARCH CORP 0.4%
Value ($000) $17,759 Shares 95,972 Est. Cost $64.79 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $17,631 Shares 695,789 Est. Cost $12.84 Unrealized +55.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,437 Shares 123,020 Est. Cost $67.60 Unrealized +54.3%
TIME WARNER INC 0.4%
Value ($000) $17,419 Shares 170,022 Est. Cost $61.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $16,224 Shares 292,695 Est. Cost $36.87 Unrealized +22.7%
RAYTHEON CO 0.4%
Value ($000) $16,197 Shares 86,809 Est. Cost $135.14 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $14,637 Shares 64,885 Est. Cost $134.12 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $14,165 Shares 56,382 Est. Cost $234.63 Unrealized
HCP INC 0.3%
Value ($000) $14,094 Shares 506,440 Est. Cost $38.91 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $13,842 Shares 479,136 Est. Cost $26.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $13,555 Shares 355,316 Est. Cost $18.04 Unrealized +77.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,150 Shares 244,835 Est. Cost $41.58 Unrealized +11.1%
V VISA INC 0.3%
Value ($000) $12,945 Shares 123,001 Est. Cost $87.11 Unrealized +9.9%
HSY HERSHEY CO 0.3%
Value ($000) $12,844 Shares 117,649 Est. Cost $70.52 Unrealized +23.7%
EWJ ISHARES INC 0.3%
Value ($000) $12,564 Shares 225,533 Est. Cost $50.18 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $12,421 Shares 346,557 Est. Cost $6.50 Unrealized +16.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $12,362 Shares 197,658 Est. Cost $58.80 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $12,305 Shares 12,830 Est. Cost $36.05 Unrealized +28.3%
EBAY EBAY INC 0.3%
Value ($000) $12,104 Shares 314,719 Est. Cost $24.88 Unrealized +30.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,940 Shares 121,135 Est. Cost $64.90 Unrealized +49.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $11,936 Shares 163,840 Est. Cost $56.04 Unrealized +5.6%
NICE NICE LTD 0.3%
Value ($000) $11,839 Shares 145,598 Est. Cost $42.97 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $11,828 Shares 37,774 Est. Cost $288.48 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $11,542 Shares 128,559 Est. Cost $22.85 Unrealized +57.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $11,240 Shares 170,145 Est. Cost $37.05 Unrealized +53.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $10,793 Shares 167,308 Est. Cost $60.82 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $10,113 Shares 115,952 Est. Cost $62.83 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $10,049 Shares 96,371 Est. Cost $73.64 Unrealized +13.7%
SAP SAP SE 0.2%
Value ($000) $9,531 Shares 86,923 Est. Cost $98.17 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,502 Shares 76,191 Est. Cost $84.05 Unrealized +14.2%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $9,423 Shares 162,599 Est. Cost $35.99 Unrealized +46.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,084 Shares 57,976 Est. Cost $96.90 Unrealized +32.8%
BBY BEST BUY INC 0.2%
Value ($000) $8,928 Shares 156,738 Est. Cost $30.77 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,807 Shares 128,194 Est. Cost $47.07 Unrealized +25.7%
BUNGE LIMITED 0.2%
Value ($000) $8,702 Shares 125,284 Est. Cost $79.26 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $8,642 Shares 170,757 Est. Cost $29.22 Unrealized +18.3%
INTU INTUIT 0.2%
Value ($000) $8,236 Shares 57,940 Est. Cost $91.97 Unrealized +41.6%
AOS SMITH A O 0.2%
Value ($000) $8,227 Shares 138,434 Est. Cost $23.55 Unrealized +105.7%
UNILEVER N V 0.2%
Value ($000) $8,170 Shares 138,374 Est. Cost $55.27 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $8,134 Shares 76,230 Est. Cost $84.07 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,807 Shares 86,303 Est. Cost $61.18 Unrealized +25.3%
DCI DONALDSON INC 0.2%
Value ($000) $7,744 Shares 168,576 Est. Cost $40.47 Unrealized +0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $7,690 Shares 84,161 Est. Cost $65.87 Unrealized +23.4%
PCG PG&E CORP 0.2%
Value ($000) $7,651 Shares 112,360 Est. Cost $47.60 Unrealized +41.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $7,606 Shares 59,030 Est. Cost $69.29 Unrealized +65.5%
TMUS T MOBILE US INC 0.2%
Value ($000) $7,586 Shares 123,033 Est. Cost $50.73 Unrealized +19.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,499 Shares 42,078 Est. Cost $129.21 Unrealized +10.3%
CDW CDW CORP 0.2%
Value ($000) $7,355 Shares 111,439 Est. Cost $35.64 Unrealized +58.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,296 Shares 66,747 Est. Cost $37.22 Unrealized +2.5%
CIEN CIENA CORP 0.2%
Value ($000) $7,291 Shares 331,854 Est. Cost $21.91 Unrealized +9.2%
XYL XYLEM INC 0.2%
Value ($000) $7,284 Shares 116,301 Est. Cost $39.65 Unrealized +36.4%
SYMANTEC CORP 0.2%
Value ($000) $7,265 Shares 221,434 Est. Cost $23.89 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $7,030 Shares 79,625 Est. Cost $69.79 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $7,014 Shares 68,427 Est. Cost $80.87 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,891 Shares 45,645 Est. Cost $112.00 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $6,624 Shares 214,372 Est. Cost $24.91 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $6,499 Shares 228,132 Est. Cost $28.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $6,486 Shares 76,229 Est. Cost $74.12 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $6,111 Shares 188,429 Est. Cost $28.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,106 Shares 151,222 Est. Cost $26.28 Unrealized +20.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $5,846 Shares 352,368 Est. Cost $22.94 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,839 Shares 32,661 Est. Cost $2.20 Unrealized +86.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,818 Shares 60,126 Est. Cost $29.96 Unrealized +43.7%
EWU ISHARES TR 0.1%
Value ($000) $5,587 Shares 160,312 Est. Cost $31.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,559 Shares 115,733 Est. Cost $29.18 Unrealized +18.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,425 Shares 128,654 Est. Cost $28.88 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,174 Shares 264,655 Est. Cost $18.00 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $5,126 Shares 200,324 Est. Cost $19.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,029 Shares 26,578 Est. Cost $164.09 Unrealized +7.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,932 Shares 108,213 Est. Cost $8.65 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,914 Shares 44,568 Est. Cost $96.02 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,822 Shares 97,901 Est. Cost $22.63 Unrealized +86.3%
WWD WOODWARD INC 0.1%
Value ($000) $4,811 Shares 61,995 Est. Cost $47.40 Unrealized +40.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,735 Shares 20,759 Est. Cost $100.28 Unrealized +116.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,729 Shares 33,489 Est. Cost $104.50 Unrealized +20.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,683 Shares 61,539 Est. Cost $56.76 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,444 Shares 36,270 Est. Cost $77.73 Unrealized +33.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,434 Shares 32,829 Est. Cost $114.67 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $4,413 Shares 172,465 Est. Cost $9.42 Unrealized +112.9%
ANIXTER INTL INC 0.1%
Value ($000) $4,396 Shares 51,720 Est. Cost $71.57 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4,372 Shares 44,761 Est. Cost $62.79 Unrealized +20.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $4,360 Shares 76,829 Est. Cost $38.10 Unrealized +13.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,301 Shares 45,378 Est. Cost $94.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,299 Shares 29,055 Est. Cost $85.25 Unrealized +36.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,129 Shares 48,645 Est. Cost $63.02 Unrealized +23.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,114 Shares 20,654 Est. Cost $154.44 Unrealized +20.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,046 Shares 20,656 Est. Cost $139.19 Unrealized +30.4%
IEFA ISHARES TR 0.1%
Value ($000) $3,988 Shares 62,142 Est. Cost $59.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,930 Shares 42,867 Est. Cost $82.98 Unrealized +7.6%
KAI KADANT INC 0.1%
Value ($000) $3,900 Shares 39,571 Est. Cost $61.23 Unrealized +30.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $3,750 Shares 49,231 Est. Cost $52.62 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,721 Shares 107,937 Est. Cost $18.04 Unrealized +63.4%
MSCI MSCI INC 0.1%
Value ($000) $3,706 Shares 31,706 Est. Cost $74.26 Unrealized +36.8%
EWY ISHARES INC 0.1%
Value ($000) $3,701 Shares 53,592 Est. Cost $63.68 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $3,640 Shares 115,956 Est. Cost $23.69 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $3,639 Shares 162,168 Est. Cost $20.42 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,630 Shares 125,814 Est. Cost $20.52 Unrealized +18.7%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $3,629 Shares 119,541 Est. Cost $13.08 Unrealized +88.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,601 Shares 41,984 Est. Cost $50.88 Unrealized +39.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,581 Shares 95,412 Est. Cost $27.26 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,517 Shares 21,407 Est. Cost $109.01 Unrealized +28.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,461 Shares 23,197 Est. Cost $149.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,396 Shares 24,849 Est. Cost $91.03 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,261 Shares 71,022 Est. Cost $36.53 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,249 Shares 82,311 Est. Cost $21.63 Unrealized +70.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,235 Shares 40,687 Est. Cost $77.51 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,105 Shares 38,553 Est. Cost $54.31 Unrealized +42.8%
EWL ISHARES INC 0.1%
Value ($000) $3,066 Shares 87,517 Est. Cost $29.47 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $3,047 Shares 36,162 Est. Cost $57.05 Unrealized +22.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,030 Shares 14,692 Est. Cost $22.71 Unrealized +35.8%
BARNES GROUP INC 0.1%
Value ($000) $2,989 Shares 42,438 Est. Cost $52.45 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,964 Shares 35,530 Est. Cost $69.97 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $2,941 Shares 181,012 Est. Cost $12.97 Unrealized +16.2%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,901 Shares 19,944 Est. Cost $118.49 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $2,894 Shares 30,637 Est. Cost $45.57 Unrealized +67.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,885 Shares 72,977 Est. Cost $21.50 Unrealized +56.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,885 Shares 83,622 Est. Cost $31.57 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,878 Shares 71,062 Est. Cost $22.47 Unrealized +54.0%
EWC ISHARES INC 0.1%
Value ($000) $2,852 Shares 98,533 Est. Cost $26.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,844 Shares 58,739 Est. Cost $30.46 Unrealized +18.6%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $2,825 Shares 29,711 Est. Cost $64.47 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $2,809 Shares 83,258 Est. Cost $32.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,808 Shares 53,904 Est. Cost $26.35 Unrealized +56.3%
MC MOELIS & CO 0.1%
Value ($000) $2,787 Shares 64,745 Est. Cost $21.95 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $2,779 Shares 76,969 Est. Cost $33.26 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $2,770 Shares 103,372 Est. Cost $22.16 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,762 Shares 25,731 Est. Cost $60.11 Unrealized +16.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $2,740 Shares 56,421 Est. Cost $44.44 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $2,714 Shares 35,590 Est. Cost $35.86 Unrealized +39.0%
COLFAX CORP 0.1%
Value ($000) $2,706 Shares 64,978 Est. Cost $39.49 Unrealized
ALLETE INC 0.1%
Value ($000) $2,706 Shares 35,006 Est. Cost $77.30 Unrealized
TIER REIT INC 0.1%
Value ($000) $2,699 Shares 139,843 Est. Cost $19.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,696 Shares 34,622 Est. Cost $54.54 Unrealized +34.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,693 Shares 31,845 Est. Cost $62.55 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $2,692 Shares 69,348 Est. Cost $38.82 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,678 Shares 24,944 Est. Cost $79.02 Unrealized +13.5%
APPF APPFOLIO INC 0.1%
Value ($000) $2,677 Shares 55,833 Est. Cost $32.81 Unrealized +19.8%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,656 Shares 40,760 Est. Cost $56.53 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $2,604 Shares 35,361 Est. Cost $59.76 Unrealized +22.7%
AVX CORP NEW 0.1%
Value ($000) $2,584 Shares 141,730 Est. Cost $18.23 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,516 Shares 93,266 Est. Cost $20.66 Unrealized +17.6%
VERINT SYS INC 0.1%
Value ($000) $2,509 Shares 59,959 Est. Cost $41.45 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,504 Shares 40,713 Est. Cost $63.57 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $2,498 Shares 34,738 Est. Cost $51.29 Unrealized -1.2%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $2,488 Shares 46,936 Est. Cost $45.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,473 Shares 35,108 Est. Cost $43.91 Unrealized +16.5%
ROG ROGERS CORP 0.1%
Value ($000) $2,467 Shares 18,511 Est. Cost $81.05 Unrealized +46.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,437 Shares 53,947 Est. Cost $33.50 Unrealized +23.5%
EWI ISHARES INC 0.1%
Value ($000) $2,385 Shares 76,050 Est. Cost $27.96 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,384 Shares 190,256 Est. Cost $11.26 Unrealized +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,373 Shares 22,940 Est. Cost $26.57 Unrealized +92.5%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $2,366 Shares 187,597 Est. Cost $11.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,364 Shares 35,259 Est. Cost $48.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,362 Shares 12,887 Est. Cost $123.72 Unrealized +42.8%
THO THOR INDS INC 0.1%
Value ($000) $2,331 Shares 18,515 Est. Cost $80.52 Unrealized +12.8%
MAGELLAN HEALTH INC 0.1%
Value ($000) $2,312 Shares 26,787 Est. Cost $62.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,311 Shares 104,786 Est. Cost $20.16 Unrealized +9.6%
DIOD DIODES INC 0.1%
Value ($000) $2,311 Shares 77,224 Est. Cost $26.90 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $2,246 Shares 116,717 Est. Cost $17.02 Unrealized
PKX POSCO 0.1%
Value ($000) $2,241 Shares 32,298 Est. Cost $64.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,238 Shares 13,318 Est. Cost $124.12 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,238 Shares 76,626 Est. Cost $21.29 Unrealized +4.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,221 Shares 42,322 Est. Cost $46.14 Unrealized +28.9%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $2,203 Shares 46,699 Est. Cost $39.88 Unrealized +11.6%
NVR NVR INC 0.1%
Value ($000) $2,184 Shares 765 Est. Cost $1923.03 Unrealized +39.3%
CARBONITE INC 0.1%
Value ($000) $2,176 Shares 98,912 Est. Cost $17.45 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,167 Shares 52,254 Est. Cost $32.77 Unrealized +21.8%
IJR ISHARES TR 0.1%
Value ($000) $2,162 Shares 29,134 Est. Cost $81.67 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,141 Shares 23,576 Est. Cost $47.15 Unrealized +70.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,131 Shares 65,442 Est. Cost $28.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,119 Shares 32,815 Est. Cost $54.54 Unrealized -3.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2,083 Shares 40,839 Est. Cost $47.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,073 Shares 70,988 Est. Cost $27.20 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,068 Shares 31,568 Est. Cost $51.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,058 Shares 23,403 Est. Cost $81.52 Unrealized +2.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,047 Shares 16,440 Est. Cost $81.03 Unrealized +42.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,032 Shares 17,678 Est. Cost $105.94 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,001 Shares 38,809 Est. Cost $42.22 Unrealized +9.0%
INGN INOGEN INC 0.0%
Value ($000) $1,993 Shares 20,957 Est. Cost $74.95 Unrealized +28.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,977 Shares 34,131 Est. Cost $49.07 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,975 Shares 106,562 Est. Cost $13.34 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,974 Shares 70,596 Est. Cost $16.89 Unrealized +19.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,965 Shares 68,862 Est. Cost $19.84 Unrealized +36.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,964 Shares 142,532 Est. Cost $13.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,962 Shares 34,617 Est. Cost $56.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,946 Shares 10,447 Est. Cost $97.27 Unrealized +76.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,944 Shares 72,255 Est. Cost $24.63 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,936 Shares 81,191 Est. Cost $12.67 Unrealized +44.4%
HTO SJW GROUP 0.0%
Value ($000) $1,903 Shares 33,623 Est. Cost $53.77 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,903 Shares 37,466 Est. Cost $46.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,878 Shares 23,319 Est. Cost $73.58 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,870 Shares 55,657 Est. Cost $32.21 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,870 Shares 25,355 Est. Cost $52.55 Unrealized +8.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,848 Shares 73,408 Est. Cost $21.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,838 Shares 21,331 Est. Cost $65.38 Unrealized +5.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,784 Shares 37,081 Est. Cost $40.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,770 Shares 12,701 Est. Cost $93.52 Unrealized +38.1%
MMM 3M CO 0.0%
Value ($000) $1,751 Shares 8,342 Est. Cost $124.81 Unrealized +4.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,737 Shares 21,648 Est. Cost $63.65 Unrealized -1.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,736 Shares 20,050 Est. Cost $59.33 Unrealized +49.0%
INSTRUCTURE INC 0.0%
Value ($000) $1,735 Shares 52,341 Est. Cost $33.15 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,714 Shares 16,171 Est. Cost $65.87 Unrealized +27.0%
EWO ISHARES INC 0.0%
Value ($000) $1,713 Shares 73,144 Est. Cost $17.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,708 Shares 63,902 Est. Cost $27.12 Unrealized -4.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,683 Shares 19,125 Est. Cost $21.66 Unrealized +47.9%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,666 Shares 35,262 Est. Cost $47.25 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,662 Shares 20,000 Est. Cost $56.76 Unrealized +13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,657 Shares 35,764 Est. Cost $33.50 Unrealized +10.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,657 Shares 9,466 Est. Cost $133.85 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value ($000) $1,647 Shares 13,652 Est. Cost $133.24 Unrealized -8.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,633 Shares 38,971 Est. Cost $9.55 Unrealized +35.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,622 Shares 77,603 Est. Cost $14.42 Unrealized +18.3%
ABIOMED INC 0.0%
Value ($000) $1,620 Shares 9,611 Est. Cost $143.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,602 Shares 14,829 Est. Cost $78.80 Unrealized +30.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,600 Shares 26,202 Est. Cost $55.43 Unrealized -1.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,598 Shares 58,475 Est. Cost $19.31 Unrealized +19.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,587 Shares 65,107 Est. Cost $14.66 Unrealized +33.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,584 Shares 51,745 Est. Cost $11.00 Unrealized +114.8%
COHERENT INC 0.0%
Value ($000) $1,577 Shares 6,705 Est. Cost $124.52 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,556 Shares 33,769 Est. Cost $44.45 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,550 Shares 23,963 Est. Cost $39.45 Unrealized +79.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,534 Shares 33,138 Est. Cost $15.20 Unrealized +18.2%
TIVO CORP 0.0%
Value ($000) $1,534 Shares 77,274 Est. Cost $19.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,528 Shares 19,802 Est. Cost $46.25 Unrealized +19.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,521 Shares 50,169 Est. Cost $15.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,509 Shares 19,511 Est. Cost $59.59 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,506 Shares 30,142 Est. Cost $31.85 Unrealized +13.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,488 Shares 36,895 Est. Cost $29.00 Unrealized +1.1%
STATE BK FINL CORP 0.0%
Value ($000) $1,453 Shares 50,717 Est. Cost $28.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 9,099 Est. Cost $145.30 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,433 Shares 1,342 Est. Cost $1034.02 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,417 Shares 8,248 Est. Cost $119.16 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,416 Shares 48,678 Est. Cost $24.23 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,414 Shares 11,757 Est. Cost $104.64 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,410 Shares 53,596 Est. Cost $22.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,402 Shares 76,606 Est. Cost $16.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,392 Shares 37,323 Est. Cost $23.57 Unrealized +40.5%
EPOL ISHARES TR 0.0%
Value ($000) $1,385 Shares 52,227 Est. Cost $23.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,380 Shares 6,103 Est. Cost $183.36 Unrealized +31.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,379 Shares 12,809 Est. Cost $75.45 Unrealized +17.2%
RED HAT INC 0.0%
Value ($000) $1,351 Shares 12,184 Est. Cost $110.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,344 Shares 16,643 Est. Cost $40.78 Unrealized +74.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,335 Shares 65,288 Est. Cost $13.81 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,334 Shares 33,420 Est. Cost $27.29 Unrealized +21.8%
SPARTAN MTRS INC 0.0%
Value ($000) $1,315 Shares 119,046 Est. Cost $8.50 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,315 Shares 31,541 Est. Cost $34.49 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,312 Shares 24,297 Est. Cost $43.56 Unrealized
AARONS INC 0.0%
Value ($000) $1,308 Shares 29,971 Est. Cost $38.15 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,307 Shares 56,392 Est. Cost $16.78 Unrealized +14.9%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,294 Shares 53,682 Est. Cost $23.88 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,271 Shares 20,615 Est. Cost $57.04 Unrealized -6.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,267 Shares 70,794 Est. Cost $14.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,264 Shares 46,665 Est. Cost $20.77 Unrealized +22.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,258 Shares 59,781 Est. Cost $21.04 Unrealized
MERITOR INC 0.0%
Value ($000) $1,249 Shares 48,038 Est. Cost $26.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,242 Shares 26,022 Est. Cost $45.05 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,236 Shares 37,147 Est. Cost $33.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,232 Shares 26,743 Est. Cost $34.66 Unrealized -2.4%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,224 Shares 22,632 Est. Cost $50.61 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,219 Shares 28,776 Est. Cost $34.65 Unrealized -5.1%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,217 Shares 117,545 Est. Cost $10.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,217 Shares 11,905 Est. Cost $44.07 Unrealized +103.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,207 Shares 24,727 Est. Cost $43.91 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,207 Shares 7,937 Est. Cost $150.51 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,205 Shares 20,345 Est. Cost $44.32 Unrealized +10.8%
CATALENT INC 0.0%
Value ($000) $1,203 Shares 30,143 Est. Cost $39.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,197 Shares 16,263 Est. Cost $48.50 Unrealized +33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,193 Shares 8,760 Est. Cost $79.18 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,192 Shares 6,440 Est. Cost $140.22 Unrealized +18.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,188 Shares 19,502 Est. Cost $59.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,186 Shares 15,153 Est. Cost $58.45 Unrealized +12.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,178 Shares 20,765 Est. Cost $32.94 Unrealized -10.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1,174 Shares 7,265 Est. Cost $101.52 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,174 Shares 17,533 Est. Cost $66.47 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,173 Shares 10,656 Est. Cost $98.25 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,163 Shares 15,616 Est. Cost $76.16 Unrealized -8.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,162 Shares 50,940 Est. Cost $16.41 Unrealized +7.7%
QUANTUM CORP 0.0%
Value ($000) $1,162 Shares 189,930 Est. Cost $6.12 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,157 Shares 24,930 Est. Cost $30.68 Unrealized +42.0%
CTS CTS CORP 0.0%
Value ($000) $1,155 Shares 47,928 Est. Cost $17.75 Unrealized +21.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,153 Shares 48,241 Est. Cost $14.95 Unrealized +45.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,133 Shares 7,502 Est. Cost $108.71 Unrealized +5.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,122 Shares 72,401 Est. Cost $11.24 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,120 Shares 116,649 Est. Cost $9.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,119 Shares 11,547 Est. Cost $64.29 Unrealized +15.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,117 Shares 39,058 Est. Cost $25.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,109 Shares 7,994 Est. Cost $94.63 Unrealized +22.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,109 Shares 16,662 Est. Cost $51.51 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,097 Shares 92,203 Est. Cost $6.82 Unrealized +16.5%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,090 Shares 24,887 Est. Cost $42.49 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,083 Shares 99,427 Est. Cost $10.89 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,080 Shares 23,326 Est. Cost $37.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,079 Shares 13,931 Est. Cost $61.79 Unrealized +17.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,066 Shares 21,993 Est. Cost $45.67 Unrealized +0.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,056 Shares 206,175 Est. Cost $3.42 Unrealized +36.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,056 Shares 53,949 Est. Cost $19.33 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,055 Shares 25,584 Est. Cost $38.63 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1,052 Shares 45,654 Est. Cost $23.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,037 Shares 27,386 Est. Cost $28.54 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $1,029 Shares 36,555 Est. Cost $27.82 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,021 Shares 13,680 Est. Cost $49.92 Unrealized +8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,018 Shares 111,341 Est. Cost $5.78 Unrealized +62.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,017 Shares 15,461 Est. Cost $51.16 Unrealized +0.7%
K12 INC 0.0%
Value ($000) $1,017 Shares 57,004 Est. Cost $17.84 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $1,012 Shares 302,068 Est. Cost $3.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,003 Shares 22,933 Est. Cost $38.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,002 Shares 21,727 Est. Cost $12.06 Unrealized +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $999 Shares 9,808 Est. Cost $68.71 Unrealized +25.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $986 Shares 8,372 Est. Cost $111.91 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $986 Shares 28,054 Est. Cost $35.15 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $982 Shares 19,549 Est. Cost $25.12 Unrealized +10.0%
UNIVAR INC 0.0%
Value ($000) $954 Shares 32,973 Est. Cost $29.20 Unrealized
YELP YELP INC 0.0%
Value ($000) $950 Shares 21,936 Est. Cost $31.20 Unrealized +23.6%
NUTRI SYS INC NEW 0.0%
Value ($000) $950 Shares 16,998 Est. Cost $54.57 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $949 Shares 13,854 Est. Cost $58.49 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $946 Shares 35,838 Est. Cost $25.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $935 Shares 6,016 Est. Cost $141.97 Unrealized +11.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $934 Shares 55,430 Est. Cost $14.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $930 Shares 4,107 Est. Cost $149.58 Unrealized +17.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $930 Shares 10,838 Est. Cost $83.12 Unrealized -6.6%
CRAI CRA INTL INC 0.0%
Value ($000) $925 Shares 22,531 Est. Cost $28.43 Unrealized +15.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $924 Shares 19,415 Est. Cost $34.15 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $907 Shares 21,689 Est. Cost $43.25 Unrealized
IMPERVA INC 0.0%
Value ($000) $903 Shares 20,796 Est. Cost $43.42 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $903 Shares 22,995 Est. Cost $24.57 Unrealized +58.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $898 Shares 3,206 Est. Cost $262.50 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $874 Shares 3,825 Est. Cost $191.15 Unrealized +10.8%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $870 Shares 36,731 Est. Cost $23.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 3,569 Est. Cost $192.74 Unrealized +16.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $864 Shares 17,569 Est. Cost $49.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $849 Shares 5,891 Est. Cost $21.96 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $847 Shares 18,321 Est. Cost $25.30 Unrealized +34.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $839 Shares 14,115 Est. Cost $53.27 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $837 Shares 24,133 Est. Cost $30.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $834 Shares 8,247 Est. Cost $85.96 Unrealized +4.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $821 Shares 51,168 Est. Cost $8.45 Unrealized +18.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $814 Shares 18,074 Est. Cost $39.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $806 Shares 8,376 Est. Cost $91.95 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value ($000) $803 Shares 15,204 Est. Cost $42.65 Unrealized +7.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $802 Shares 33,084 Est. Cost $25.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $787 Shares 46,917 Est. Cost $12.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $786 Shares 32,431 Est. Cost $14.95 Unrealized +78.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $779 Shares 9,376 Est. Cost $82.08 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $775 Shares 33,730 Est. Cost $24.07 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $775 Shares 7,352 Est. Cost $105.39 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $772 Shares 49,488 Est. Cost $15.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $761 Shares 4,014 Est. Cost $149.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $760 Shares 6,693 Est. Cost $114.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $755 Shares 13,986 Est. Cost $42.01 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $747 Shares 19,674 Est. Cost $31.84 Unrealized -7.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $741 Shares 29,544 Est. Cost $19.94 Unrealized +1.1%
STERLING BANCORP DEL 0.0%
Value ($000) $738 Shares 29,940 Est. Cost $23.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $736 Shares 5,953 Est. Cost $31.78 Unrealized +7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $718 Shares 8,310 Est. Cost $47.28 Unrealized +26.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $717 Shares 14,523 Est. Cost $38.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $713 Shares 682 Est. Cost $96.94 Unrealized +12.4%
PVH PVH CORP 0.0%
Value ($000) $701 Shares 5,562 Est. Cost $120.39 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $693 Shares 94,231 Est. Cost $7.29 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $691 Shares 15,413 Est. Cost $38.31 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $689 Shares 27,354 Est. Cost $12.46 Unrealized -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $688 Shares 24,678 Est. Cost $28.25 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $686 Shares 94,123 Est. Cost $9.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $682 Shares 5,006 Est. Cost $87.44 Unrealized +21.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $678 Shares 35,318 Est. Cost $8.50 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $668 Shares 8,293 Est. Cost $72.99 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 17,576 Est. Cost $32.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $657 Shares 7,569 Est. Cost $76.84 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $636 Shares 14,525 Est. Cost $26.35 Unrealized +26.0%
TECHTARGET INC 0.0%
Value ($000) $628 Shares 52,575 Est. Cost $10.37 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $619 Shares 4,444 Est. Cost $121.93 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $616 Shares 4,872 Est. Cost $50.03 Unrealized +6.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $600 Shares 10,993 Est. Cost $54.86 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $594 Shares 12,423 Est. Cost $47.82 Unrealized
STAMPS COM INC 0.0%
Value ($000) $593 Shares 2,927 Est. Cost $202.60 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $589 Shares 79,349 Est. Cost $7.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $574 Shares 7,447 Est. Cost $86.24 Unrealized +6.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $561 Shares 29,910 Est. Cost $18.35 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $560 Shares 19,485 Est. Cost $28.74 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $548 Shares 52,304 Est. Cost $8.86 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $548 Shares 46,086 Est. Cost $8.85 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $547 Shares 19,645 Est. Cost $26.61 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $516 Shares 8,472 Est. Cost $72.28 Unrealized -7.8%
CENTURYLINK INC 0.0%
Value ($000) $499 Shares 26,416 Est. Cost $26.50 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $8.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $488 Shares 3,885 Est. Cost $92.52 Unrealized +17.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $469 Shares 65,611 Est. Cost $7.07 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $453 Shares 8,750 Est. Cost $47.91 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $441 Shares 17,182 Est. Cost $8.31 Unrealized
FIBROGEN INC 0.0%
Value ($000) $436 Shares 8,110 Est. Cost $24.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $422 Shares 4,898 Est. Cost $75.95 Unrealized +4.9%
IWM ISHARES TR 0.0%
Value ($000) $370 Shares 2,497 Est. Cost $128.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $366 Shares 3,675 Est. Cost $99.59 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $352 Shares 3,175 Est. Cost $109.46 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $349 Shares 17,632 Est. Cost $16.55 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $343 Shares 8,267 Est. Cost $41.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $343 Shares 7,539 Est. Cost $26.43 Unrealized +24.3%
JBL JABIL INC 0.0%
Value ($000) $336 Shares 11,769 Est. Cost $23.65 Unrealized +21.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $333 Shares 5,489 Est. Cost $48.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $330 Shares 12,700 Est. Cost $25.11 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $321 Shares 6,495 Est. Cost $49.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $306 Shares 9,266 Est. Cost $43.59 Unrealized -12.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $304 Shares 16,165 Est. Cost $14.93 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 6,065 Est. Cost $41.19 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $302 Shares 20,614 Est. Cost $25.87 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $301 Shares 11,584 Est. Cost $24.50 Unrealized
CELGENE CORP 0.0%
Value ($000) $298 Shares 2,042 Est. Cost $124.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $289 Shares 6,640 Est. Cost $38.82 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $283 Shares 8,537 Est. Cost $30.99 Unrealized +31.4%
BIOTELEMETRY INC 0.0%
Value ($000) $277 Shares 8,392 Est. Cost $24.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $276 Shares 2,555 Est. Cost $92.43 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $274 Shares 3,704 Est. Cost $30.10 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $272 Shares 2,296 Est. Cost $112.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $260 Shares 6,868 Est. Cost $36.79 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $259 Shares 1,386 Est. Cost $110.76 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $257 Shares 11,359 Est. Cost $13.51 Unrealized +12.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 1,114 Est. Cost $230.70 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $254 Shares 10,790 Est. Cost $23.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $252 Shares 2,812 Est. Cost $60.64 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $250 Shares 1,739 Est. Cost $131.50 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 3,689 Est. Cost $60.56 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,263 Est. Cost $188.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $237 Shares 5,659 Est. Cost $24.73 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $237 Shares 6,159 Est. Cost $35.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $236 Shares 4,225 Est. Cost $50.59 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $233 Shares 5,909 Est. Cost $30.57 Unrealized
TECH DATA CORP 0.0%
Value ($000) $233 Shares 2,624 Est. Cost $94.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $233 Shares 3,217 Est. Cost $62.47 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $231 Shares 3,170 Est. Cost $35.00 Unrealized +37.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $229 Shares 20,449 Est. Cost $9.41 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $228 Shares 9,068 Est. Cost $26.58 Unrealized
AETNA INC NEW 0.0%
Value ($000) $227 Shares 1,430 Est. Cost $158.74 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 9,901 Est. Cost $20.12 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $223 Shares 9,953 Est. Cost $9.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $221 Shares 17,353 Est. Cost $13.05 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $219 Shares 3,071 Est. Cost $71.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 5,121 Est. Cost $27.41 Unrealized +19.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $215 Shares 11,545 Est. Cost $16.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $214 Shares 5,604 Est. Cost $33.41 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $213 Shares 3,305 Est. Cost $43.60 Unrealized +7.0%
CONNS INC 0.0%
Value ($000) $213 Shares 7,577 Est. Cost $28.11 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $211 Shares 1,583 Est. Cost $106.15 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $210 Shares 4,816 Est. Cost $43.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $210 Shares 11,340 Est. Cost $10.12 Unrealized +30.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $207 Shares 6,178 Est. Cost $24.78 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $207 Shares 1,882 Est. Cost $31.83 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $205 Shares 2,325 Est. Cost $54.77 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $205 Shares 17,145 Est. Cost $7.10 Unrealized +2.2%
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 3,471 Est. Cost $44.13 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $204 Shares 570 Est. Cost $106.50 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $204 Shares 4,636 Est. Cost $37.33 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 13,569 Est. Cost $15.03 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $204 Shares 1,695 Est. Cost $140.95 Unrealized -14.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $203 Shares 3,744 Est. Cost $42.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $202 Shares 4,256 Est. Cost $47.00 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $202 Shares 11,959 Est. Cost $16.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $202 Shares 3,662 Est. Cost $26.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 1,013 Est. Cost $138.02 Unrealized +25.8%
BROADCOM LTD 0.0%
Value ($000) $201 Shares 828 Est. Cost $183.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 12,069 Est. Cost $16.07 Unrealized
AES AES CORP 0.0%
Value ($000) $194 Shares 17,617 Est. Cost $8.36 Unrealized -1.7%
GUESS INC 0.0%
Value ($000) $188 Shares 11,020 Est. Cost $17.06 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 23,795 Est. Cost $8.61 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $186 Shares 13,343 Est. Cost $13.94 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $184 Shares 12,380 Est. Cost $14.24 Unrealized 0.0%
AV HOMES INC 0.0%
Value ($000) $181 Shares 10,566 Est. Cost $17.13 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $180 Shares 13,492 Est. Cost $13.34 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $176 Shares 18,005 Est. Cost $7.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $175 Shares 12,779 Est. Cost $12.34 Unrealized +15.5%
CNH CNH INDL N V 0.0%
Value ($000) $174 Shares 14,479 Est. Cost $8.70 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $173 Shares 12,497 Est. Cost $19.53 Unrealized -30.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $173 Shares 10,995 Est. Cost $14.30 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $171 Shares 10,143 Est. Cost $15.78 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $170 Shares 22,367 Est. Cost $7.60 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $169 Shares 11,673 Est. Cost $14.48 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $167 Shares 21,774 Est. Cost $7.67 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $165 Shares 160,112 Est. Cost $1.00 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $165 Shares 13,172 Est. Cost $12.53 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $163 Shares 10,368 Est. Cost $16.21 Unrealized -2.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $154 Shares 13,440 Est. Cost $12.36 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $152 Shares 10,734 Est. Cost $13.22 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $149 Shares 10,201 Est. Cost $14.59 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $147 Shares 11,324 Est. Cost $13.92 Unrealized -5.3%
QEP RES INC 0.0%
Value ($000) $147 Shares 17,180 Est. Cost $8.56 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $146 Shares 12,144 Est. Cost $12.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $145 Shares 10,720 Est. Cost $13.62 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $144 Shares 32,691 Est. Cost $4.40 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $140 Shares 15,265 Est. Cost $10.22 Unrealized -6.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 21,676 Est. Cost $6.32 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $136 Shares 96,607 Est. Cost $1.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 17,256 Est. Cost $6.33 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $126 Shares 27,017 Est. Cost $4.66 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $123 Shares 13,055 Est. Cost $10.42 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $118 Shares 11,049 Est. Cost $10.68 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $111 Shares 12,525 Est. Cost $8.86 Unrealized
J JILL INC 0.0%
Value ($000) $109 Shares 10,012 Est. Cost $10.89 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 23,997 Est. Cost $9.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $100 Shares 16,311 Est. Cost $6.10 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $73 Shares 41,086 Est. Cost $7.66 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $55 Shares 52,472 Est. Cost $1.26 Unrealized
ADVAXIS INC 0.0%
Value ($000) $51 Shares 12,317 Est. Cost $10.11 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $19 Shares 20,200 Est. Cost $0.50 Unrealized +97.5%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.70 Unrealized