LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,738,491 (100.0% shares, 0.0% debt)

Holdings (1,899)

AAPL APPLE INC 3.0%
Value ($000) $52,637 Shares 233,173 Est. Cost $18.01 Unrealized +173.6%
V VISA INC-CLASS A SHRS 1.8%
Value ($000) $31,432 Shares 209,420 Est. Cost $62.31 Unrealized +116.8%
HD HOME DEPOT 1.6%
Value ($000) $28,193 Shares 136,101 Est. Cost $59.13 Unrealized +184.1%
FISV FISERV INC 1.3%
Value ($000) $23,286 Shares 282,663 Est. Cost $54.87 Unrealized +43.1%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $22,506 Shares 763,956 Est. Cost $16.89 Unrealized +50.8%
ECL ECOLAB INC 1.3%
Value ($000) $21,851 Shares 139,373 Est. Cost $78.49 Unrealized +74.5%
DIS THE WALT DISNEY CO 1.2%
Value ($000) $20,153 Shares 172,338 Est. Cost $62.38 Unrealized +70.8%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $20,124 Shares 16,862 Est. Cost $36.04 Unrealized +65.0%
PEP PEPSICO INC 1.2%
Value ($000) $20,005 Shares 178,931 Est. Cost $58.26 Unrealized +55.1%
T AT&T INC 1.1%
Value ($000) $19,033 Shares 566,800 Est. Cost $12.26 Unrealized +18.1%
PFE PFIZER INC 1.1%
Value ($000) $18,584 Shares 421,693 Est. Cost $17.81 Unrealized +55.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $18,402 Shares 216,449 Est. Cost $55.22 Unrealized +5.4%
AMGN AMGEN INC 1.0%
Value ($000) $18,102 Shares 87,326 Est. Cost $96.03 Unrealized +63.9%
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $17,457 Shares 228,351 Est. Cost $49.92 Unrealized
UNITED TECHNOLOGIES 1.0%
Value ($000) $16,870 Shares 120,662 Est. Cost $95.13 Unrealized
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $16,668 Shares 470,710 Est. Cost $24.75 Unrealized +18.6%
DHR DANAHER CORP 1.0%
Value ($000) $16,648 Shares 153,213 Est. Cost $26.87 Unrealized +227.6%
TE CONNECTIVITY LTD 1.0%
Value ($000) $16,596 Shares 188,743 Est. Cost $61.84 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $16,048 Shares 131,238 Est. Cost $70.74 Unrealized +24.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $15,509 Shares 157,656 Est. Cost $58.95 Unrealized +29.4%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $15,191 Shares 12,585 Est. Cost $36.73 Unrealized +63.6%
BLACKROCK INC 0.8%
Value ($000) $14,407 Shares 30,566 Est. Cost $322.34 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $14,330 Shares 182,039 Est. Cost $44.26 Unrealized +27.6%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $14,044 Shares 124,459 Est. Cost $42.38 Unrealized +118.6%
EOG EOG RESOURCES INC 0.8%
Value ($000) $13,908 Shares 109,025 Est. Cost $60.77 Unrealized +50.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $13,724 Shares 119,993 Est. Cost $35.99 Unrealized +180.1%
VYMI VANGUARD INT HIGH DVD YLD IN 0.8%
Value ($000) $13,584 Shares 216,231 Est. Cost $60.16 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $13,527 Shares 187,793 Est. Cost $44.85 Unrealized +21.8%
META FACEBOOK INC-A 0.8%
Value ($000) $13,283 Shares 80,765 Est. Cost $122.14 Unrealized +47.2%
CYPRESS SEMICONDUCTOR 0.7%
Value ($000) $12,386 Shares 854,785 Est. Cost $9.02 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $12,098 Shares 6,040 Est. Cost $22.14 Unrealized +324.8%
TER TERADYNE INC 0.7%
Value ($000) $11,813 Shares 319,453 Est. Cost $31.81 Unrealized +22.0%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $11,730 Shares 140,933 Est. Cost $59.14 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,675 Shares 84,496 Est. Cost $69.19 Unrealized +56.1%
ORCL ORACLE CORP 0.7%
Value ($000) $11,636 Shares 225,686 Est. Cost $29.04 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $11,074 Shares 51,720 Est. Cost $134.77 Unrealized +52.2%
WFC WELLS FARGO & CO 0.6%
Value ($000) $10,961 Shares 208,550 Est. Cost $29.92 Unrealized +55.5%
INTC INTEL CORP 0.6%
Value ($000) $10,192 Shares 215,522 Est. Cost $19.85 Unrealized +109.1%
KO COCA-COLA CO/THE 0.6%
Value ($000) $10,161 Shares 219,980 Est. Cost $28.98 Unrealized +25.3%
VLUE ISHARES EDGE MSCI USA VALUE 0.6%
Value ($000) $10,153 Shares 115,575 Est. Cost $75.99 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $9,983 Shares 43,694 Est. Cost $107.37 Unrealized +79.1%
CSX CSX CORP 0.6%
Value ($000) $9,568 Shares 129,208 Est. Cost $19.01 Unrealized +13.5%
SEE SEALED AIR CORP 0.5%
Value ($000) $9,513 Shares 236,946 Est. Cost $29.57 Unrealized +22.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $9,400 Shares 67,451 Est. Cost $125.70 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,290 Shares 120,316 Est. Cost $43.13 Unrealized +31.8%
ABT ABBOTT LABS 0.5%
Value ($000) $9,052 Shares 123,395 Est. Cost $34.78 Unrealized +66.3%
MMM 3M CO 0.5%
Value ($000) $8,981 Shares 42,624 Est. Cost $68.26 Unrealized +93.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $8,525 Shares 175,237 Est. Cost $19.36 Unrealized +86.2%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $8,313 Shares 84,886 Est. Cost $88.06 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.5%
Value ($000) $8,271 Shares 145,000 Est. Cost $48.75 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 0.4%
Value ($000) $7,716 Shares 130,118 Est. Cost $55.17 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $7,672 Shares 45,863 Est. Cost $82.31 Unrealized +63.8%
USB US BANCORP 0.4%
Value ($000) $7,518 Shares 142,355 Est. Cost $25.55 Unrealized +53.2%
TGT TARGET CORP 0.4%
Value ($000) $7,274 Shares 82,458 Est. Cost $48.70 Unrealized +39.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $7,156 Shares 76,197 Est. Cost $21.18 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,850 Shares 128,301 Est. Cost $27.84 Unrealized +28.0%
LOW LOWES COS 0.4%
Value ($000) $6,784 Shares 59,084 Est. Cost $51.02 Unrealized +78.4%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $6,687 Shares 25,137 Est. Cost $86.55 Unrealized +166.5%
C CITIGROUP INC 0.4%
Value ($000) $6,486 Shares 90,408 Est. Cost $38.30 Unrealized +43.0%
WALGREEN CO 0.4%
Value ($000) $6,310 Shares 86,563 Est. Cost $77.78 Unrealized
EMR EMERSON ELEC 0.4%
Value ($000) $6,288 Shares 82,107 Est. Cost $44.13 Unrealized +40.4%
AFL AFLAC INC 0.4%
Value ($000) $6,253 Shares 132,837 Est. Cost $30.50 Unrealized +26.2%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $6,175 Shares 40,989 Est. Cost $54.21 Unrealized +122.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $6,072 Shares 120,779 Est. Cost $31.82 Unrealized +24.0%
KMB KIMBERLY CLARK 0.3%
Value ($000) $6,045 Shares 53,195 Est. Cost $72.95 Unrealized +18.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $6,035 Shares 85,074 Est. Cost $35.56 Unrealized +42.4%
APD AIR PRODS & CHEM 0.3%
Value ($000) $5,934 Shares 35,520 Est. Cost $90.95 Unrealized +49.5%
SYY SYSCO CORP 0.3%
Value ($000) $5,925 Shares 80,894 Est. Cost $33.65 Unrealized +76.1%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $5,874 Shares 87,736 Est. Cost $51.69 Unrealized +8.3%
DOWDUPOINT INC 0.3%
Value ($000) $5,600 Shares 87,074 Est. Cost $68.80 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $5,524 Shares 88,989 Est. Cost $34.33 Unrealized +31.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,364 Shares 32,236 Est. Cost $74.65 Unrealized +62.9%
ABBV ABBVIE INC 0.3%
Value ($000) $5,329 Shares 56,347 Est. Cost $36.87 Unrealized +87.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,315 Shares 87,244 Est. Cost $62.83 Unrealized -17.2%
F FORD MOTOR CO 0.3%
Value ($000) $5,223 Shares 564,684 Est. Cost $7.67 Unrealized -10.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $5,202 Shares 68,279 Est. Cost $44.15 Unrealized +36.8%
GD GEN DYNAMICS 0.3%
Value ($000) $4,914 Shares 24,003 Est. Cost $138.33 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $4,750 Shares 78,684 Est. Cost $42.31 Unrealized +25.9%
IBM IBM 0.3%
Value ($000) $4,696 Shares 31,057 Est. Cost $105.71 Unrealized -4.2%
FEDERAL REALTY INVS TRUST 0.3%
Value ($000) $4,652 Shares 36,780 Est. Cost $130.44 Unrealized
GWW GRAINGER W W 0.3%
Value ($000) $4,602 Shares 12,876 Est. Cost $193.00 Unrealized +61.5%
BA BOEING CO 0.3%
Value ($000) $4,596 Shares 12,358 Est. Cost $118.53 Unrealized +186.1%
PRAXAIR INC 0.3%
Value ($000) $4,525 Shares 28,152 Est. Cost $133.42 Unrealized
VFC V F CORP 0.3%
Value ($000) $4,507 Shares 48,232 Est. Cost $55.51 Unrealized +53.7%
CLX CLOROX CO 0.3%
Value ($000) $4,458 Shares 29,639 Est. Cost $73.20 Unrealized +56.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,409 Shares 18,772 Est. Cost $109.60 Unrealized +85.3%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $4,405 Shares 33,432 Est. Cost $32.65 Unrealized +64.2%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $4,325 Shares 25,658 Est. Cost $105.25 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $4,271 Shares 15,823 Est. Cost $84.00 Unrealized +206.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,216 Shares 16,155 Est. Cost $130.73 Unrealized +68.5%
GPC GENUINE PARTS 0.2%
Value ($000) $4,176 Shares 42,008 Est. Cost $64.25 Unrealized +23.2%
UNP UNION PACIFIC 0.2%
Value ($000) $4,132 Shares 25,375 Est. Cost $74.57 Unrealized +71.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,117 Shares 28,116 Est. Cost $88.66 Unrealized +29.9%
SPGI S&P GLOBAL 0.2%
Value ($000) $4,115 Shares 21,058 Est. Cost $111.04 Unrealized +74.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $4,048 Shares 93,559 Est. Cost $36.22 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $4,026 Shares 28,531 Est. Cost $66.58 Unrealized +76.4%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $4,022 Shares 52,362 Est. Cost $43.37 Unrealized +41.9%
GENERAL ELECTRIC 0.2%
Value ($000) $3,975 Shares 352,093 Est. Cost $25.80 Unrealized
HRL HORMEL FOODS 0.2%
Value ($000) $3,946 Shares 100,155 Est. Cost $27.12 Unrealized +16.4%
CTAS CINTAS CORP 0.2%
Value ($000) $3,899 Shares 19,713 Est. Cost $18.71 Unrealized +155.6%
NUE NUCOR CORP 0.2%
Value ($000) $3,878 Shares 61,125 Est. Cost $38.31 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,781 Shares 22,559 Est. Cost $18.73 Unrealized +89.3%
PACWEST BANCORP 0.2%
Value ($000) $3,745 Shares 78,594 Est. Cost $50.76 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,708 Shares 73,363 Est. Cost $33.43 Unrealized +37.3%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $3,705 Shares 16,643 Est. Cost $89.19 Unrealized +124.6%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $3,665 Shares 33,567 Est. Cost $51.73 Unrealized +67.5%
CAT CATERPILLAR 0.2%
Value ($000) $3,600 Shares 23,608 Est. Cost $65.15 Unrealized +85.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,583 Shares 81,830 Est. Cost $41.47 Unrealized +8.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,540 Shares 44,235 Est. Cost $46.36 Unrealized +29.5%
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value ($000) $3,529 Shares 45,150 Est. Cost $79.14 Unrealized
PPG PPG INDS 0.2%
Value ($000) $3,470 Shares 31,801 Est. Cost $83.45 Unrealized +13.5%
NKE NIKE INC CL B 0.2%
Value ($000) $3,462 Shares 40,868 Est. Cost $48.63 Unrealized +50.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,436 Shares 12,228 Est. Cost $1.97 Unrealized +226.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,403 Shares 43,968 Est. Cost $42.57 Unrealized +32.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,390 Shares 105,052 Est. Cost $22.47 Unrealized +15.3%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,342 Shares 109,909 Est. Cost $26.15 Unrealized -12.8%
CB CHUBB LIMITED 0.2%
Value ($000) $3,272 Shares 24,484 Est. Cost $98.71 Unrealized +20.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,243 Shares 45,332 Est. Cost $19.41 Unrealized +119.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,216 Shares 74,867 Est. Cost $31.65 Unrealized +12.5%
PSX PHILLIPS 66 0.2%
Value ($000) $3,138 Shares 27,843 Est. Cost $58.28 Unrealized +47.7%
AOS SMITH A.O. CORP 0.2%
Value ($000) $3,115 Shares 58,367 Est. Cost $52.29 Unrealized -1.9%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,073 Shares 38,087 Est. Cost $80.81 Unrealized
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $3,067 Shares 10,549 Est. Cost $175.26 Unrealized
MYLAN NV 0.2%
Value ($000) $3,059 Shares 83,580 Est. Cost $58.43 Unrealized
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,038 Shares 36,724 Est. Cost $34.96 Unrealized +115.4%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,005 Shares 42,393 Est. Cost $36.96 Unrealized +48.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,955 Shares 27,536 Est. Cost $61.49 Unrealized +46.8%
PNR PENTAIR PLC 0.2%
Value ($000) $2,940 Shares 67,812 Est. Cost $37.89 Unrealized +2.8%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $2,926 Shares 54,966 Est. Cost $42.87 Unrealized +3.1%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,860 Shares 6,283 Est. Cost $68.39 Unrealized +102.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,816 Shares 26,246 Est. Cost $47.03 Unrealized +91.9%
EXC EXELON CORP 0.2%
Value ($000) $2,802 Shares 64,170 Est. Cost $17.79 Unrealized +33.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,740 Shares 28,838 Est. Cost $73.73 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $2,681 Shares 11,956 Est. Cost $149.80 Unrealized +31.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,674 Shares 32,792 Est. Cost $51.61 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,672 Shares 49,487 Est. Cost $45.87 Unrealized -10.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,654 Shares 44,002 Est. Cost $22.69 Unrealized +47.9%
ELV ANTHEM INC 0.2%
Value ($000) $2,643 Shares 9,643 Est. Cost $113.18 Unrealized +108.1%
SO SOUTHERN CO 0.1%
Value ($000) $2,576 Shares 59,091 Est. Cost $27.66 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,546 Shares 8,594 Est. Cost $211.32 Unrealized +33.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,503 Shares 22,342 Est. Cost $30.48 Unrealized +52.5%
DOV DOVER CORP 0.1%
Value ($000) $2,459 Shares 27,771 Est. Cost $48.64 Unrealized +51.7%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $2,456 Shares 22,518 Est. Cost $64.55 Unrealized +45.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,432 Shares 52,225 Est. Cost $25.09 Unrealized +55.2%
D DOMINION RES INC VA 0.1%
Value ($000) $2,402 Shares 34,182 Est. Cost $43.05 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,397 Shares 33,743 Est. Cost $30.90 Unrealized +64.2%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $2,393 Shares 6,395 Est. Cost $10.64 Unrealized +241.1%
BIIB BIOGEN INC 0.1%
Value ($000) $2,360 Shares 6,679 Est. Cost $305.99 Unrealized +12.5%
CME CME GROUP INC. 0.1%
Value ($000) $2,359 Shares 13,861 Est. Cost $93.26 Unrealized +38.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,340 Shares 23,711 Est. Cost $48.43 Unrealized +69.4%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $2,312 Shares 43,787 Est. Cost $31.88 Unrealized +27.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,288 Shares 37,235 Est. Cost $36.94 Unrealized +27.6%
RAYTHEON CO 0.1%
Value ($000) $2,270 Shares 10,983 Est. Cost $117.29 Unrealized
AVGO BROADCOM LIMITED 0.1%
Value ($000) $2,229 Shares 9,033 Est. Cost $19.66 Unrealized -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,218 Shares 20,832 Est. Cost $73.58 Unrealized +27.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,188 Shares 46,340 Est. Cost $25.48 Unrealized +47.9%
AON PLC 0.1%
Value ($000) $2,182 Shares 14,190 Est. Cost $92.34 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,179 Shares 16,000 Est. Cost $65.59 Unrealized +66.9%
PLD PROLOGIS INC 0.1%
Value ($000) $2,169 Shares 32,000 Est. Cost $43.80 Unrealized +22.2%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $2,160 Shares 32,357 Est. Cost $44.37 Unrealized +18.8%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $2,145 Shares 38,916 Est. Cost $45.75 Unrealized -8.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $2,131 Shares 20,788 Est. Cost $37.38 Unrealized +83.8%
L LOEWS CORP 0.1%
Value ($000) $2,122 Shares 42,253 Est. Cost $43.12 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,105 Shares 16,172 Est. Cost $80.73 Unrealized +38.5%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,105 Shares 19,287 Est. Cost $48.48 Unrealized +50.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,101 Shares 18,474 Est. Cost $38.30 Unrealized +119.9%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $2,101 Shares 12,344 Est. Cost $100.01 Unrealized +49.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,093 Shares 3,647 Est. Cost $102.15 Unrealized +73.8%
BAX BAXTER INTL 0.1%
Value ($000) $2,084 Shares 27,035 Est. Cost $43.35 Unrealized +49.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,078 Shares 61,705 Est. Cost $28.36 Unrealized +16.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,068 Shares 31,207 Est. Cost $45.22 Unrealized +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,049 Shares 49,986 Est. Cost $38.89 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,035 Shares 22,526 Est. Cost $35.92 Unrealized +117.9%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $2,026 Shares 26,261 Est. Cost $57.10 Unrealized +23.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,015 Shares 11,125 Est. Cost $105.97 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1,995 Shares 9,252 Est. Cost $152.52 Unrealized +23.6%
AETNA INC-NEW 0.1%
Value ($000) $1,989 Shares 9,805 Est. Cost $94.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,988 Shares 11,016 Est. Cost $70.08 Unrealized +110.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,967 Shares 12,371 Est. Cost $63.67 Unrealized +130.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,966 Shares 20,707 Est. Cost $66.29 Unrealized +29.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,949 Shares 38,214 Est. Cost $28.03 Unrealized +52.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,942 Shares 10,988 Est. Cost $97.97 Unrealized +20.8%
CIGNA CORP 0.1%
Value ($000) $1,920 Shares 9,219 Est. Cost $110.42 Unrealized
HUM HUMANA 0.1%
Value ($000) $1,918 Shares 5,665 Est. Cost $144.24 Unrealized +111.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,915 Shares 7,844 Est. Cost $115.37 Unrealized +95.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,915 Shares 16,402 Est. Cost $67.91 Unrealized +30.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,912 Shares 39,028 Est. Cost $27.16 Unrealized +44.5%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,896 Shares 9,402 Est. Cost $141.30 Unrealized +12.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,874 Shares 20,618 Est. Cost $53.41 Unrealized +36.5%
MET METLIFE INC 0.1%
Value ($000) $1,854 Shares 39,682 Est. Cost $31.84 Unrealized +11.6%
PPL PPL CORPORATION 0.1%
Value ($000) $1,850 Shares 63,212 Est. Cost $19.41 Unrealized +8.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,837 Shares 29,059 Est. Cost $32.22 Unrealized +58.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,827 Shares 32,138 Est. Cost $41.47 Unrealized +8.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,816 Shares 17,922 Est. Cost $55.80 Unrealized +23.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,799 Shares 19,133 Est. Cost $14.01 Unrealized +54.5%
AME AMETEK INC 0.1%
Value ($000) $1,795 Shares 22,683 Est. Cost $55.57 Unrealized +31.1%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,794 Shares 21,837 Est. Cost $56.53 Unrealized +19.8%
BALL BALL CORPORATION 0.1%
Value ($000) $1,788 Shares 40,648 Est. Cost $35.06 Unrealized +6.9%
CENTURYLINK INC 0.1%
Value ($000) $1,776 Shares 83,783 Est. Cost $23.27 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,771 Shares 24,370 Est. Cost $29.16 Unrealized +121.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,768 Shares 20,123 Est. Cost $37.89 Unrealized +131.8%
DE DEERE & CO 0.1%
Value ($000) $1,767 Shares 11,754 Est. Cost $71.44 Unrealized +80.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,764 Shares 13,602 Est. Cost $72.21 Unrealized +52.2%
AJG GALLAGHER A J 0.1%
Value ($000) $1,742 Shares 23,406 Est. Cost $41.82 Unrealized +55.3%
CELGENE CORP 0.1%
Value ($000) $1,736 Shares 19,403 Est. Cost $125.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,733 Shares 21,366 Est. Cost $24.88 Unrealized +26.8%
EVRG EVERGY INC 0.1%
Value ($000) $1,723 Shares 31,368 Est. Cost $41.85 Unrealized +2.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,697 Shares 12,858 Est. Cost $81.31 Unrealized +37.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,680 Shares 29,528 Est. Cost $33.67 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,678 Shares 846 Est. Cost $1933.58 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,673 Shares 11,871 Est. Cost $120.96 Unrealized +12.9%
UDR UDR 0.1%
Value ($000) $1,660 Shares 41,067 Est. Cost $25.91 Unrealized +15.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,657 Shares 18,841 Est. Cost $65.46 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,655 Shares 13,729 Est. Cost $91.19 Unrealized +21.9%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $1,651 Shares 35,637 Est. Cost $35.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,647 Shares 22,364 Est. Cost $45.72 Unrealized +26.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,639 Shares 20,498 Est. Cost $35.33 Unrealized +76.9%
MCO MOODYS CORP 0.1%
Value ($000) $1,633 Shares 9,769 Est. Cost $101.93 Unrealized +61.8%
IHS MARKIT LTD 0.1%
Value ($000) $1,630 Shares 30,216 Est. Cost $47.74 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,627 Shares 9,158 Est. Cost $64.87 Unrealized +142.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,610 Shares 6,526 Est. Cost $175.11 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,603 Shares 37,667 Est. Cost $31.00 Unrealized +10.1%
HPQ HP INC 0.1%
Value ($000) $1,599 Shares 62,038 Est. Cost $9.57 Unrealized +96.3%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $1,593 Shares 9,171 Est. Cost $145.35 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,570 Shares 15,926 Est. Cost $70.15 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,569 Shares 18,085 Est. Cost $53.36 Unrealized +33.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,566 Shares 27,088 Est. Cost $34.67 Unrealized +48.2%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,553 Shares 19,609 Est. Cost $44.19 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,535 Shares 39,871 Est. Cost $15.86 Unrealized +120.2%
TORCHMARK CORP 0.1%
Value ($000) $1,534 Shares 17,696 Est. Cost $66.05 Unrealized
SUNTRUST BANK 0.1%
Value ($000) $1,534 Shares 22,966 Est. Cost $43.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,532 Shares 55,415 Est. Cost $19.71 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,520 Shares 12,345 Est. Cost $83.95 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,501 Shares 7,790 Est. Cost $98.39 Unrealized +81.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,499 Shares 11,918 Est. Cost $84.90 Unrealized +13.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,490 Shares 20,408 Est. Cost $81.52 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,490 Shares 7,824 Est. Cost $248.33 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,474 Shares 14,718 Est. Cost $68.32 Unrealized +15.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,474 Shares 73,082 Est. Cost $16.82 Unrealized +25.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,448 Shares 84,573 Est. Cost $16.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,447 Shares 88,717 Est. Cost $9.23 Unrealized +37.2%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,441 Shares 50,798 Est. Cost $24.91 Unrealized
BB&T CORP 0.1%
Value ($000) $1,439 Shares 29,655 Est. Cost $38.04 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,439 Shares 12,948 Est. Cost $95.44 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,435 Shares 22,183 Est. Cost $45.39 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,428 Shares 4,127 Est. Cost $156.41 Unrealized +69.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,422 Shares 20,297 Est. Cost $48.33 Unrealized +13.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,405 Shares 31,856 Est. Cost $39.73 Unrealized +20.0%
NI NISOURCE INC 0.1%
Value ($000) $1,394 Shares 55,936 Est. Cost $19.10 Unrealized +8.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,391 Shares 16,217 Est. Cost $18.52 Unrealized +48.6%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,384 Shares 30,597 Est. Cost $18.45 Unrealized +166.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,379 Shares 5,727 Est. Cost $134.45 Unrealized +57.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,376 Shares 77,612 Est. Cost $17.74 Unrealized -34.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,366 Shares 14,920 Est. Cost $35.39 Unrealized +136.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,365 Shares 38,988 Est. Cost $33.23 Unrealized -5.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,349 Shares 13,834 Est. Cost $103.15 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,349 Shares 5,933 Est. Cost $97.64 Unrealized +109.5%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,318 Shares 29,874 Est. Cost $42.43 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,312 Shares 11,785 Est. Cost $54.30 Unrealized +49.7%
ANDEAVOR CORP 0.1%
Value ($000) $1,294 Shares 8,427 Est. Cost $104.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,263 Shares 7,254 Est. Cost $23.20 Unrealized +110.8%
KR KROGER 0.1%
Value ($000) $1,251 Shares 42,975 Est. Cost $25.48 Unrealized -0.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $1,229 Shares 8,459 Est. Cost $81.42 Unrealized +48.4%
PCG P G & E CORP 0.1%
Value ($000) $1,170 Shares 25,420 Est. Cost $46.66 Unrealized -5.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,165 Shares 12,621 Est. Cost $7.26 Unrealized +110.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,164 Shares 13,997 Est. Cost $31.67 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,163 Shares 11,657 Est. Cost $69.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,162 Shares 3,566 Est. Cost $240.51 Unrealized +26.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,161 Shares 1,497 Est. Cost $551.75 Unrealized +33.4%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $1,158 Shares 18,154 Est. Cost $36.69 Unrealized +54.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,153 Shares 10,132 Est. Cost $40.07 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,151 Shares 2,941 Est. Cost $87.83 Unrealized +320.1%
KSS KOHLS CORP 0.1%
Value ($000) $1,150 Shares 15,423 Est. Cost $56.48 Unrealized +33.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,136 Shares 28,032 Est. Cost $36.89 Unrealized -3.6%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,134 Shares 7,082 Est. Cost $77.42 Unrealized +73.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,133 Shares 13,519 Est. Cost $48.72 Unrealized +42.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,124 Shares 8,470 Est. Cost $153.31 Unrealized -19.7%
CNC CENTENE CORP 0.1%
Value ($000) $1,123 Shares 7,759 Est. Cost $38.11 Unrealized +82.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $1,118 Shares 12,550 Est. Cost $60.61 Unrealized +36.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,113 Shares 22,636 Est. Cost $23.64 Unrealized +94.8%
MTB M & T BANK CORP 0.1%
Value ($000) $1,065 Shares 6,471 Est. Cost $89.55 Unrealized +53.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,057 Shares 2,881 Est. Cost $144.44 Unrealized +121.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $1,043 Shares 16,697 Est. Cost $42.59 Unrealized +25.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,042 Shares 20,863 Est. Cost $39.58 Unrealized +10.0%
ABIOMED INC 0.1%
Value ($000) $1,034 Shares 2,298 Est. Cost $109.49 Unrealized
BBY BEST BUY COMPANY 0.1%
Value ($000) $1,026 Shares 12,930 Est. Cost $32.65 Unrealized +79.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,023 Shares 26,519 Est. Cost $20.14 Unrealized +45.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,015 Shares 14,994 Est. Cost $39.96 Unrealized +21.3%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,013 Shares 6,969 Est. Cost $82.12 Unrealized +54.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,012 Shares 13,514 Est. Cost $48.18 Unrealized +41.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,008 Shares 54,945 Est. Cost $7.35 Unrealized +89.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $980 Shares 2,425 Est. Cost $339.20 Unrealized +11.6%
TFX TELEFLEX INC 0.1%
Value ($000) $977 Shares 3,671 Est. Cost $146.54 Unrealized +69.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $971 Shares 21,491 Est. Cost $25.81 Unrealized +52.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $968 Shares 3,282 Est. Cost $119.61 Unrealized +117.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $966 Shares 7,316 Est. Cost $56.52 Unrealized +112.6%
KEY KEYCORP (NEW) 0.1%
Value ($000) $965 Shares 48,541 Est. Cost $9.50 Unrealized +54.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $963 Shares 34,506 Est. Cost $14.86 Unrealized +48.0%
M MACYS INC. 0.1%
Value ($000) $958 Shares 27,594 Est. Cost $35.38 Unrealized +5.2%
LNC LINCOLN NATL CORP 0.1%
Value ($000) $955 Shares 14,119 Est. Cost $38.99 Unrealized +22.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $951 Shares 20,983 Est. Cost $57.40 Unrealized -24.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $941 Shares 14,199 Est. Cost $37.94 Unrealized +63.6%
PCAR PACCAR INC 0.1%
Value ($000) $939 Shares 13,771 Est. Cost $25.55 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $939 Shares 9,996 Est. Cost $53.86 Unrealized +43.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $931 Shares 9,952 Est. Cost $62.87 Unrealized +34.7%
ANADARKO PETE CORP 0.1%
Value ($000) $928 Shares 13,762 Est. Cost $70.42 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $926 Shares 6,148 Est. Cost $80.35 Unrealized +69.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $926 Shares 6,661 Est. Cost $134.56 Unrealized
IP INTL PAPER 0.1%
Value ($000) $907 Shares 18,456 Est. Cost $28.02 Unrealized +27.2%
EBAY EBAY INC 0.1%
Value ($000) $904 Shares 27,364 Est. Cost $23.43 Unrealized +31.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $903 Shares 6,865 Est. Cost $95.54 Unrealized +17.2%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $902 Shares 19,714 Est. Cost $46.60 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $892 Shares 26,355 Est. Cost $27.06 Unrealized -1.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $890 Shares 3,565 Est. Cost $89.65 Unrealized +170.8%
XILINX INC 0.1%
Value ($000) $887 Shares 11,065 Est. Cost $47.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $885 Shares 9,596 Est. Cost $54.42 Unrealized +23.4%
MOS THE MOSAIC CO 0.1%
Value ($000) $882 Shares 27,147 Est. Cost $28.40 Unrealized -6.5%
PIONEER NAT 0.1%
Value ($000) $873 Shares 5,010 Est. Cost $166.26 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $870 Shares 22,498 Est. Cost $21.19 Unrealized +92.1%
WELL WELLTOWER INC 0.0%
Value ($000) $864 Shares 13,439 Est. Cost $44.74 Unrealized +13.4%
TSN TYSON FOODS CL A 0.0%
Value ($000) $864 Shares 14,509 Est. Cost $34.71 Unrealized +46.5%
APTIV PLC 0.0%
Value ($000) $862 Shares 10,275 Est. Cost $84.83 Unrealized
GIS GEN MILLS 0.0%
Value ($000) $854 Shares 19,886 Est. Cost $34.66 Unrealized +0.9%
CMI CUMMINS ENGINE 0.0%
Value ($000) $851 Shares 5,826 Est. Cost $107.96 Unrealized +7.6%
UGI UGI CORP 0.0%
Value ($000) $840 Shares 15,144 Est. Cost $41.41 Unrealized +30.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $838 Shares 26,826 Est. Cost $21.91 Unrealized -3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $835 Shares 4,454 Est. Cost $87.40 Unrealized +78.7%
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $834 Shares 1,927 Est. Cost $227.66 Unrealized +67.2%
ALLEGHANY CORP 0.0%
Value ($000) $834 Shares 1,278 Est. Cost $484.55 Unrealized
CERNER CORP 0.0%
Value ($000) $832 Shares 12,923 Est. Cost $58.99 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $832 Shares 8,887 Est. Cost $49.37 Unrealized +46.4%
FAST FASTENAL CO 0.0%
Value ($000) $832 Shares 14,332 Est. Cost $8.62 Unrealized +36.7%
KELLOGG CO 0.0%
Value ($000) $824 Shares 11,775 Est. Cost $41.57 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $820 Shares 8,871 Est. Cost $45.75 Unrealized +83.2%
ROST ROSS STORES INC 0.0%
Value ($000) $820 Shares 8,276 Est. Cost $43.25 Unrealized +97.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $819 Shares 5,081 Est. Cost $23.69 Unrealized +106.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $813 Shares 26,145 Est. Cost $24.71 Unrealized +7.1%
OKE ONEOK INC 0.0%
Value ($000) $811 Shares 11,969 Est. Cost $27.54 Unrealized +55.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $810 Shares 2,552 Est. Cost $124.60 Unrealized +116.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $809 Shares 6,354 Est. Cost $83.77 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value ($000) $808 Shares 10,111 Est. Cost $52.92 Unrealized +29.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $799 Shares 53,578 Est. Cost $6.87 Unrealized +61.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 3,501 Est. Cost $172.84 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $798 Shares 18,352 Est. Cost $27.16 Unrealized +43.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $796 Shares 6,605 Est. Cost $39.50 Unrealized +217.3%
OZK Bank OZK 0.0%
Value ($000) $796 Shares 20,968 Est. Cost $31.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $791 Shares 13,610 Est. Cost $54.12 Unrealized -4.1%
AES AES CORPORATION 0.0%
Value ($000) $791 Shares 56,507 Est. Cost $8.65 Unrealized +19.7%
WESTROCK CO 0.0%
Value ($000) $789 Shares 14,772 Est. Cost $52.33 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $786 Shares 11,541 Est. Cost $63.69 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $777 Shares 5,090 Est. Cost $119.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $774 Shares 7,175 Est. Cost $77.28 Unrealized +22.4%
CGNX COGNEX CORP 0.0%
Value ($000) $771 Shares 13,820 Est. Cost $40.79 Unrealized +17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $770 Shares 13,153 Est. Cost $45.67 Unrealized +2.6%
VIACOM INC CL B 0.0%
Value ($000) $767 Shares 22,722 Est. Cost $49.44 Unrealized
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $766 Shares 5,906 Est. Cost $101.80 Unrealized +18.0%
ROCKWELL COLLINS 0.0%
Value ($000) $764 Shares 5,437 Est. Cost $88.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $763 Shares 10,673 Est. Cost $37.38 Unrealized +80.8%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $762 Shares 5,272 Est. Cost $106.26 Unrealized +33.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $762 Shares 6,809 Est. Cost $85.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $754 Shares 27,747 Est. Cost $18.31 Unrealized +5.1%
VTR VENTAS INC 0.0%
Value ($000) $750 Shares 13,801 Est. Cost $44.73 Unrealized -4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $750 Shares 12,188 Est. Cost $60.71 Unrealized -10.6%
RMD RESMED INC 0.0%
Value ($000) $738 Shares 6,395 Est. Cost $55.93 Unrealized +82.8%
AIZ ASSURANT INC 0.0%
Value ($000) $737 Shares 6,827 Est. Cost $70.74 Unrealized +30.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $736 Shares 4,373 Est. Cost $113.50 Unrealized +19.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $734 Shares 1,205 Est. Cost $356.18 Unrealized +65.2%
MSCI MSCI INC 0.0%
Value ($000) $731 Shares 4,119 Est. Cost $65.50 Unrealized +145.5%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $726 Shares 2,089 Est. Cost $10.60 Unrealized +100.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $724 Shares 9,058 Est. Cost $11.62 Unrealized +65.2%
NVR NVR INC 0.0%
Value ($000) $724 Shares 293 Est. Cost $1809.21 Unrealized +52.6%
RED HAT INC 0.0%
Value ($000) $722 Shares 5,300 Est. Cost $65.99 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $721 Shares 32,811 Est. Cost $16.63 Unrealized -0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $718 Shares 17,028 Est. Cost $22.72 Unrealized +75.7%
SYMANTEC CORP 0.0%
Value ($000) $716 Shares 33,634 Est. Cost $22.45 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $713 Shares 13,082 Est. Cost $32.42 Unrealized +56.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $711 Shares 6,925 Est. Cost $81.46 Unrealized +5.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $707 Shares 6,372 Est. Cost $40.40 Unrealized +45.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $706 Shares 20,797 Est. Cost $24.98 Unrealized +9.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $703 Shares 3,221 Est. Cost $129.05 Unrealized +54.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $701 Shares 16,271 Est. Cost $53.39 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $698 Shares 11,970 Est. Cost $23.62 Unrealized +27.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $695 Shares 10,211 Est. Cost $52.38 Unrealized +2.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 3,271 Est. Cost $193.93 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $692 Shares 9,047 Est. Cost $55.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $692 Shares 3,912 Est. Cost $85.64 Unrealized +87.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $690 Shares 6,990 Est. Cost $63.23 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $687 Shares 6,718 Est. Cost $64.74 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $686 Shares 3,727 Est. Cost $95.58 Unrealized +60.7%
ADSK AUTODESK INC 0.0%
Value ($000) $685 Shares 4,385 Est. Cost $52.76 Unrealized +167.6%
WAT WATERS CORP 0.0%
Value ($000) $684 Shares 3,512 Est. Cost $127.20 Unrealized +52.2%
LAM RESEARCH CORP 0.0%
Value ($000) $684 Shares 4,512 Est. Cost $78.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $681 Shares 9,506 Est. Cost $70.93 Unrealized -0.3%
BP BP PLC 0.0%
Value ($000) $677 Shares 14,684 Est. Cost $41.99 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $674 Shares 11,037 Est. Cost $38.01 Unrealized +47.8%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $668 Shares 2,073 Est. Cost $193.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 2,719 Est. Cost $147.88 Unrealized +60.8%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $665 Shares 4,193 Est. Cost $92.76 Unrealized +56.3%
VRSN VERISIGN INC 0.0%
Value ($000) $665 Shares 4,154 Est. Cost $94.34 Unrealized +61.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $662 Shares 16,163 Est. Cost $35.19 Unrealized +14.9%
CDK GLOBAL INC 0.0%
Value ($000) $661 Shares 10,560 Est. Cost $55.57 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $661 Shares 3,075 Est. Cost $116.77 Unrealized
SCANA CORP 0.0%
Value ($000) $656 Shares 16,877 Est. Cost $52.71 Unrealized
HARRIS CORP 0.0%
Value ($000) $656 Shares 3,875 Est. Cost $92.98 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $654 Shares 5,030 Est. Cost $49.92 Unrealized +122.9%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $650 Shares 9,304 Est. Cost $36.82 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $650 Shares 16,267 Est. Cost $30.97 Unrealized -2.0%
WAB WABTEC CORP 0.0%
Value ($000) $648 Shares 6,182 Est. Cost $81.62 Unrealized +26.4%
NTAP NETAPP INC 0.0%
Value ($000) $645 Shares 7,508 Est. Cost $27.67 Unrealized +144.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $642 Shares 5,874 Est. Cost $55.55 Unrealized +70.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $638 Shares 10,897 Est. Cost $32.69 Unrealized +27.7%
PTC PTC INC 0.0%
Value ($000) $637 Shares 5,998 Est. Cost $41.71 Unrealized +134.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 9,027 Est. Cost $38.27 Unrealized +63.9%
XEROX CORP 0.0%
Value ($000) $635 Shares 23,551 Est. Cost $28.36 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $632 Shares 45,377 Est. Cost $17.26 Unrealized -20.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $631 Shares 17,379 Est. Cost $32.38 Unrealized +12.3%
ANSYS INC 0.0%
Value ($000) $629 Shares 3,368 Est. Cost $93.05 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $628 Shares 3,907 Est. Cost $120.24 Unrealized +22.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $620 Shares 5,509 Est. Cost $57.20 Unrealized +61.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $619 Shares 9,531 Est. Cost $50.71 Unrealized +27.0%
GLW CORNING INC 0.0%
Value ($000) $619 Shares 17,543 Est. Cost $15.30 Unrealized +73.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $619 Shares 30,496 Est. Cost $21.71 Unrealized -23.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $615 Shares 13,718 Est. Cost $43.24 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $615 Shares 9,236 Est. Cost $34.61 Unrealized +77.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $614 Shares 1,649 Est. Cost $128.95 Unrealized +107.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $610 Shares 4,128 Est. Cost $81.46 Unrealized +52.8%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $609 Shares 6,291 Est. Cost $26.19 Unrealized
NORDSTROM INC 0.0%
Value ($000) $608 Shares 10,163 Est. Cost $53.66 Unrealized
APACHE CORP 0.0%
Value ($000) $605 Shares 12,699 Est. Cost $56.65 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $604 Shares 7,480 Est. Cost $60.06 Unrealized +28.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $601 Shares 28,502 Est. Cost $13.18 Unrealized +21.3%
FE FIRSTENERGY 0.0%
Value ($000) $601 Shares 16,178 Est. Cost $21.82 Unrealized +24.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $597 Shares 5,842 Est. Cost $47.05 Unrealized +81.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $592 Shares 4,433 Est. Cost $105.56 Unrealized +22.3%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $589 Shares 5,613 Est. Cost $106.11 Unrealized -3.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $589 Shares 4,535 Est. Cost $56.41 Unrealized +95.0%
UNM UNUM GROUP 0.0%
Value ($000) $587 Shares 15,018 Est. Cost $39.15 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $587 Shares 7,194 Est. Cost $64.85 Unrealized +35.4%
NEM NEWMONT MNG 0.0%
Value ($000) $584 Shares 19,351 Est. Cost $21.82 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $583 Shares 7,383 Est. Cost $19.56 Unrealized +96.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $581 Shares 24,859 Est. Cost $27.79 Unrealized -15.4%
1741046D STERIS PLC 0.0%
Value ($000) $579 Shares 5,057 Est. Cost $74.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $578 Shares 7,860 Est. Cost $41.77 Unrealized +61.7%
HCP INC 0.0%
Value ($000) $577 Shares 21,920 Est. Cost $37.94 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $573 Shares 3,971 Est. Cost $115.97 Unrealized +26.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $571 Shares 12,603 Est. Cost $24.45 Unrealized +86.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $565 Shares 7,247 Est. Cost $38.80 Unrealized +42.4%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $561 Shares 7,126 Est. Cost $80.77 Unrealized
LIBERTY PPTY TRUST 0.0%
Value ($000) $561 Shares 13,279 Est. Cost $35.80 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $559 Shares 6,019 Est. Cost $104.19 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $559 Shares 5,479 Est. Cost $84.02 Unrealized -1.1%
CBS CORP CL B 0.0%
Value ($000) $555 Shares 9,664 Est. Cost $58.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $553 Shares 14,660 Est. Cost $58.13 Unrealized -28.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $553 Shares 5,106 Est. Cost $44.91 Unrealized +110.0%
TRN TRINITY INDS 0.0%
Value ($000) $553 Shares 15,084 Est. Cost $16.25 Unrealized +22.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 2,243 Est. Cost $106.03 Unrealized +115.0%
WEX WEX INC 0.0%
Value ($000) $548 Shares 2,730 Est. Cost $106.46 Unrealized +80.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $547 Shares 4,410 Est. Cost $63.05 Unrealized +87.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $546 Shares 13,202 Est. Cost $43.02 Unrealized -10.9%
CA INC 0.0%
Value ($000) $546 Shares 12,377 Est. Cost $31.35 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $545 Shares 2,434 Est. Cost $144.86 Unrealized +39.3%
IVZ INVESCO LTD 0.0%
Value ($000) $544 Shares 23,796 Est. Cost $20.84 Unrealized -16.1%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $544 Shares 4,408 Est. Cost $66.31 Unrealized +65.4%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $543 Shares 3,900 Est. Cost $94.47 Unrealized +14.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $543 Shares 12,294 Est. Cost $28.25 Unrealized +42.9%
AMD ADVANCED MICRO 0.0%
Value ($000) $543 Shares 17,577 Est. Cost $6.11 Unrealized +269.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $542 Shares 4,242 Est. Cost $100.64 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $541 Shares 5,963 Est. Cost $65.30 Unrealized +20.7%
CPRT COPART INC 0.0%
Value ($000) $540 Shares 10,486 Est. Cost $6.74 Unrealized +121.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $537 Shares 4,525 Est. Cost $158.01 Unrealized -16.1%
CATALENT INC 0.0%
Value ($000) $528 Shares 11,589 Est. Cost $28.99 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $527 Shares 10,500 Est. Cost $37.85 Unrealized +39.5%
ROL ROLLINS INC 0.0%
Value ($000) $526 Shares 8,659 Est. Cost $13.41 Unrealized +75.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $525 Shares 20,181 Est. Cost $15.74 Unrealized +30.5%
GGG GRACO INC 0.0%
Value ($000) $525 Shares 11,330 Est. Cost $33.87 Unrealized +25.3%
EATON VANCE CORP 0.0%
Value ($000) $524 Shares 9,969 Est. Cost $39.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $523 Shares 10,262 Est. Cost $50.27 Unrealized
HESS CORP 0.0%
Value ($000) $519 Shares 7,256 Est. Cost $65.03 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $519 Shares 3,732 Est. Cost $61.78 Unrealized +88.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $519 Shares 5,412 Est. Cost $75.21 Unrealized +21.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $517 Shares 13,100 Est. Cost $16.48 Unrealized +96.6%
ARW ARROW ELECTRS 0.0%
Value ($000) $516 Shares 7,004 Est. Cost $60.33 Unrealized +27.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $515 Shares 5,944 Est. Cost $48.98 Unrealized +43.7%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $515 Shares 5,259 Est. Cost $54.78 Unrealized +43.6%
EFX EQUIFAX INC 0.0%
Value ($000) $514 Shares 3,937 Est. Cost $78.96 Unrealized +54.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $514 Shares 22,472 Est. Cost $13.14 Unrealized +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $514 Shares 4,622 Est. Cost $40.45 Unrealized +127.1%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $513 Shares 1,817 Est. Cost $206.92 Unrealized +23.2%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $512 Shares 9,769 Est. Cost $28.40 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $511 Shares 1,643 Est. Cost $138.32 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $509 Shares 21,850 Est. Cost $21.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $509 Shares 3,113 Est. Cost $92.85 Unrealized +62.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $505 Shares 8,800 Est. Cost $56.37 Unrealized -8.1%
TWITTER INC 0.0%
Value ($000) $504 Shares 17,722 Est. Cost $37.57 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $502 Shares 4,028 Est. Cost $70.06 Unrealized +58.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $502 Shares 4,934 Est. Cost $46.36 Unrealized +111.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $501 Shares 4,964 Est. Cost $115.88 Unrealized -3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $498 Shares 3,450 Est. Cost $141.78 Unrealized +9.9%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $495 Shares 3,680 Est. Cost $82.70 Unrealized +49.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $493 Shares 3,138 Est. Cost $163.44 Unrealized -14.3%
SABR SABRE CORP 0.0%
Value ($000) $489 Shares 18,733 Est. Cost $23.77 Unrealized +8.0%
TIFFANY & CO 0.0%
Value ($000) $488 Shares 3,785 Est. Cost $86.35 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $488 Shares 7,066 Est. Cost $108.89 Unrealized -37.0%
FMC FMC CORP NEW 0.0%
Value ($000) $488 Shares 5,593 Est. Cost $44.04 Unrealized +39.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $487 Shares 8,198 Est. Cost $42.71 Unrealized +21.2%
SNA SNAP ON TOOL 0.0%
Value ($000) $487 Shares 2,654 Est. Cost $118.85 Unrealized +21.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $487 Shares 2,444 Est. Cost $109.99 Unrealized +66.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $486 Shares 1,828 Est. Cost $231.41 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $484 Shares 9,627 Est. Cost $32.95 Unrealized +21.3%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $483 Shares 10,275 Est. Cost $22.32 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $483 Shares 4,207 Est. Cost $142.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $482 Shares 4,252 Est. Cost $104.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $481 Shares 5,315 Est. Cost $63.08 Unrealized +22.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $480 Shares 7,868 Est. Cost $27.05 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $480 Shares 5,089 Est. Cost $61.42 Unrealized
AVT AVNET INC 0.0%
Value ($000) $479 Shares 10,705 Est. Cost $33.38 Unrealized +14.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $477 Shares 3,658 Est. Cost $81.32 Unrealized +55.4%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $475 Shares 4,942 Est. Cost $40.73 Unrealized +96.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $471 Shares 14,258 Est. Cost $33.40 Unrealized +8.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $471 Shares 4,235 Est. Cost $75.32 Unrealized +44.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $470 Shares 1,836 Est. Cost $150.48 Unrealized +35.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $470 Shares 3,016 Est. Cost $143.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $469 Shares 4,463 Est. Cost $43.07 Unrealized +77.9%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $467 Shares 10,186 Est. Cost $30.36 Unrealized
KKR KKR & CO INC CI A 0.0%
Value ($000) $465 Shares 17,060 Est. Cost $24.47 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $464 Shares 13,891 Est. Cost $33.79 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $464 Shares 3,365 Est. Cost $51.93 Unrealized +145.7%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $460 Shares 15,566 Est. Cost $30.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $459 Shares 12,540 Est. Cost $19.29 Unrealized +77.1%
KMX CARMAX INC 0.0%
Value ($000) $459 Shares 6,146 Est. Cost $52.49 Unrealized +45.3%
CMA COMERICA INC 0.0%
Value ($000) $458 Shares 5,076 Est. Cost $31.09 Unrealized +116.7%
JUNIPER NETWORKS 0.0%
Value ($000) $458 Shares 15,298 Est. Cost $23.87 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $457 Shares 1,650 Est. Cost $217.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $457 Shares 5,947 Est. Cost $71.23 Unrealized +12.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $456 Shares 1,995 Est. Cost $107.92 Unrealized +101.0%
NOBLE ENERGY INC 0.0%
Value ($000) $454 Shares 14,566 Est. Cost $45.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $453 Shares 2,586 Est. Cost $219.23 Unrealized -10.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $453 Shares 18,281 Est. Cost $19.12 Unrealized +36.6%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $452 Shares 23,722 Est. Cost $17.98 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $451 Shares 1,406 Est. Cost $118.85 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $451 Shares 8,607 Est. Cost $45.34 Unrealized -7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $449 Shares 6,496 Est. Cost $38.91 Unrealized +57.0%
EQT EQT CORP 0.0%
Value ($000) $448 Shares 10,136 Est. Cost $34.94 Unrealized -27.0%
INGN INOGEN INC 0.0%
Value ($000) $447 Shares 1,831 Est. Cost $108.37 Unrealized +113.4%
GAP GAP INC 0.0%
Value ($000) $447 Shares 15,487 Est. Cost $23.42 Unrealized -1.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $446 Shares 4,049 Est. Cost $96.66 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $444 Shares 42,790 Est. Cost $16.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $444 Shares 25,070 Est. Cost $20.25 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $444 Shares 2,663 Est. Cost $79.79 Unrealized +86.8%
WPX ENERGY INC 0.0%
Value ($000) $443 Shares 21,995 Est. Cost $11.25 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $442 Shares 8,123 Est. Cost $35.46 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $440 Shares 3,441 Est. Cost $149.23 Unrealized -17.1%
NDSN NORDSON CORP 0.0%
Value ($000) $437 Shares 3,149 Est. Cost $82.91 Unrealized +51.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $433 Shares 1,832 Est. Cost $171.46 Unrealized -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $432 Shares 4,698 Est. Cost $31.30 Unrealized +75.4%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $432 Shares 3,633 Est. Cost $73.82 Unrealized +54.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $431 Shares 4,748 Est. Cost $11.79 Unrealized +26.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $430 Shares 15,538 Est. Cost $41.22 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $430 Shares 9,091 Est. Cost $41.78 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $428 Shares 25,579 Est. Cost $14.84 Unrealized -20.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $428 Shares 2,396 Est. Cost $126.76 Unrealized +40.7%
BIOTELEMETRY INC 0.0%
Value ($000) $425 Shares 6,592 Est. Cost $28.90 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $425 Shares 1,503 Est. Cost $171.81 Unrealized +70.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $423 Shares 3,858 Est. Cost $55.31 Unrealized +62.6%
MAN MANPOWERGROUP 0.0%
Value ($000) $421 Shares 4,892 Est. Cost $84.27 Unrealized +5.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $420 Shares 5,970 Est. Cost $42.58 Unrealized +72.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $419 Shares 2,683 Est. Cost $117.81 Unrealized +57.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $418 Shares 7,171 Est. Cost $31.60 Unrealized +41.2%
COTY COTY INC-CL A 0.0%
Value ($000) $417 Shares 33,194 Est. Cost $17.38 Unrealized -31.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $417 Shares 12,081 Est. Cost $20.66 Unrealized +15.2%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $416 Shares 1,329 Est. Cost $155.18 Unrealized +100.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $415 Shares 6,060 Est. Cost $56.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $414 Shares 8,864 Est. Cost $40.67 Unrealized +13.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $413 Shares 4,860 Est. Cost $61.19 Unrealized +1.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $413 Shares 6,720 Est. Cost $31.23 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $411 Shares 5,607 Est. Cost $65.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $410 Shares 3,367 Est. Cost $89.11 Unrealized +25.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $409 Shares 30,976 Est. Cost $13.65 Unrealized -5.3%
LKQ LKQ CORP 0.0%
Value ($000) $407 Shares 12,852 Est. Cost $27.33 Unrealized +9.2%
CHE CHEMED CORP 0.0%
Value ($000) $407 Shares 1,275 Est. Cost $206.85 Unrealized +50.4%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $404 Shares 3,021 Est. Cost $84.07 Unrealized +25.9%
L BRANDS INC. 0.0%
Value ($000) $403 Shares 13,287 Est. Cost $51.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $401 Shares 3,323 Est. Cost $59.90 Unrealized +93.6%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $401 Shares 17,814 Est. Cost $20.74 Unrealized -16.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $400 Shares 4,006 Est. Cost $64.60 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $400 Shares 7,309 Est. Cost $47.31 Unrealized -12.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $397 Shares 5,542 Est. Cost $69.03 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $396 Shares 5,412 Est. Cost $52.77 Unrealized +42.4%
CPB CAMPBELL SOUP 0.0%
Value ($000) $394 Shares 10,749 Est. Cost $34.26 Unrealized -7.0%
ENERGEN CORP 0.0%
Value ($000) $394 Shares 4,569 Est. Cost $56.93 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $392 Shares 3,322 Est. Cost $34.66 Unrealized +161.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $390 Shares 2,144 Est. Cost $135.11 Unrealized +44.7%
FTV FORTIVE CORP 0.0%
Value ($000) $388 Shares 4,609 Est. Cost $32.74 Unrealized +52.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $387 Shares 16,266 Est. Cost $14.76 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $384 Shares 5,580 Est. Cost $65.87 Unrealized -5.0%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $383 Shares 1,902 Est. Cost $121.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $380 Shares 12,836 Est. Cost $20.41 Unrealized +37.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $379 Shares 3,957 Est. Cost $54.65 Unrealized +39.7%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $379 Shares 4,345 Est. Cost $79.58 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $376 Shares 1,368 Est. Cost $64.80 Unrealized +132.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $375 Shares 3,588 Est. Cost $57.97 Unrealized +53.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $375 Shares 2,986 Est. Cost $68.89 Unrealized +90.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $375 Shares 3,325 Est. Cost $122.55 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $374 Shares 3,475 Est. Cost $64.35 Unrealized +45.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $372 Shares 10,412 Est. Cost $55.21 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $372 Shares 8,640 Est. Cost $23.38 Unrealized +13.7%
KMPR KEMPER CORP 0.0%
Value ($000) $372 Shares 4,622 Est. Cost $43.37 Unrealized +80.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $371 Shares 13,698 Est. Cost $22.19 Unrealized +23.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $371 Shares 6,714 Est. Cost $70.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $370 Shares 815 Est. Cost $9.55 Unrealized -0.4%
ARCONIC INC 0.0%
Value ($000) $369 Shares 16,762 Est. Cost $18.79 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $368 Shares 8,611 Est. Cost $38.08 Unrealized -8.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $367 Shares 5,334 Est. Cost $69.01 Unrealized -7.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $367 Shares 11,186 Est. Cost $34.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $366 Shares 2,660 Est. Cost $102.96 Unrealized +11.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $366 Shares 11,451 Est. Cost $44.44 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $365 Shares 3,725 Est. Cost $44.48 Unrealized +38.0%
HANESBRANDS INC 0.0%
Value ($000) $364 Shares 19,748 Est. Cost $34.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $362 Shares 3,569 Est. Cost $71.80 Unrealized +44.0%
AMEDISYS INC 0.0%
Value ($000) $362 Shares 2,897 Est. Cost $49.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $361 Shares 5,942 Est. Cost $43.24 Unrealized +14.9%
AQUA AMERICA INC 0.0%
Value ($000) $361 Shares 9,772 Est. Cost $30.43 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $360 Shares 4,628 Est. Cost $64.63 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $360 Shares 4,497 Est. Cost $54.99 Unrealized +56.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $358 Shares 15,976 Est. Cost $8.92 Unrealized +34.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $358 Shares 6,440 Est. Cost $60.97 Unrealized -6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $358 Shares 4,646 Est. Cost $66.48 Unrealized +23.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $357 Shares 7,804 Est. Cost $33.30 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $354 Shares 2,586 Est. Cost $177.15 Unrealized -18.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $354 Shares 3,166 Est. Cost $113.88 Unrealized +3.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $353 Shares 13,307 Est. Cost $21.23 Unrealized +34.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $352 Shares 3,074 Est. Cost $60.44 Unrealized +71.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $352 Shares 10,205 Est. Cost $35.05 Unrealized -7.2%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $351 Shares 5,312 Est. Cost $29.75 Unrealized +52.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $347 Shares 1,753 Est. Cost $133.36 Unrealized +65.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $347 Shares 4,712 Est. Cost $51.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $346 Shares 5,775 Est. Cost $47.85 Unrealized +27.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $346 Shares 7,168 Est. Cost $30.70 Unrealized
CYRUSONE INC 0.0%
Value ($000) $346 Shares 5,462 Est. Cost $53.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $342 Shares 4,007 Est. Cost $69.43 Unrealized +27.5%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $340 Shares 7,689 Est. Cost $58.05 Unrealized -27.4%
HRB H & R BLOCK INC 0.0%
Value ($000) $340 Shares 13,214 Est. Cost $18.12 Unrealized +5.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $339 Shares 3,628 Est. Cost $69.05 Unrealized +33.9%
QLYS QUALYS INC 0.0%
Value ($000) $338 Shares 3,789 Est. Cost $36.78 Unrealized +144.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $338 Shares 8,971 Est. Cost $32.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $337 Shares 17,390 Est. Cost $20.20 Unrealized -6.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $334 Shares 6,697 Est. Cost $22.88 Unrealized +107.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $334 Shares 2,433 Est. Cost $77.57 Unrealized +63.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $333 Shares 23,877 Est. Cost $14.63 Unrealized -15.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $332 Shares 4,403 Est. Cost $37.58 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $332 Shares 3,303 Est. Cost $59.73 Unrealized +52.9%
GNTX GENTEX CORP 0.0%
Value ($000) $331 Shares 15,433 Est. Cost $17.60 Unrealized +31.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $331 Shares 6,396 Est. Cost $47.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $330 Shares 4,921 Est. Cost $43.43 Unrealized +32.7%
VECTREN CORP 0.0%
Value ($000) $327 Shares 4,580 Est. Cost $47.65 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $326 Shares 7,445 Est. Cost $24.10 Unrealized +45.2%
STERICYCLE INC 0.0%
Value ($000) $325 Shares 5,534 Est. Cost $105.41 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $324 Shares 9,715 Est. Cost $24.39 Unrealized -0.4%
LOGMEIN INC 0.0%
Value ($000) $322 Shares 3,616 Est. Cost $93.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $322 Shares 271 Est. Cost $878.57 Unrealized +33.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $322 Shares 11,945 Est. Cost $32.76 Unrealized -11.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $319 Shares 11,058 Est. Cost $31.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $318 Shares 6,925 Est. Cost $38.98 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $318 Shares 9,069 Est. Cost $23.72 Unrealized +34.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $318 Shares 6,173 Est. Cost $27.64 Unrealized +54.2%
WSO WATSCO INC 0.0%
Value ($000) $317 Shares 1,779 Est. Cost $129.85 Unrealized +36.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $317 Shares 10,620 Est. Cost $23.19 Unrealized +21.9%
COHERENT INC 0.0%
Value ($000) $316 Shares 1,837 Est. Cost $156.87 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $315 Shares 11,261 Est. Cost $36.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $315 Shares 10,017 Est. Cost $26.56 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $314 Shares 7,640 Est. Cost $46.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $313 Shares 11,207 Est. Cost $25.23 Unrealized +11.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $313 Shares 18,120 Est. Cost $11.60 Unrealized +17.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $311 Shares 16,693 Est. Cost $18.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $310 Shares 3,280 Est. Cost $56.57 Unrealized +52.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $309 Shares 14,554 Est. Cost $16.32 Unrealized +8.3%
MED MEDIFAST INC 0.0%
Value ($000) $308 Shares 1,389 Est. Cost $46.96 Unrealized +252.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $306 Shares 1,889 Est. Cost $79.18 Unrealized +78.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $306 Shares 5,191 Est. Cost $39.53 Unrealized +64.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $306 Shares 5,505 Est. Cost $34.10 Unrealized +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $305 Shares 4,634 Est. Cost $25.33 Unrealized +6.5%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $304 Shares 1,487 Est. Cost $25.17 Unrealized +69.9%
THO THOR INDS INC 0.0%
Value ($000) $304 Shares 3,630 Est. Cost $66.09 Unrealized +23.4%
MAT MATTEL INC 0.0%
Value ($000) $304 Shares 19,356 Est. Cost $27.74 Unrealized -42.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $301 Shares 5,900 Est. Cost $50.38 Unrealized -3.5%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $300 Shares 3,296 Est. Cost $67.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $300 Shares 20,128 Est. Cost $13.31 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $300 Shares 817 Est. Cost $317.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $300 Shares 2,364 Est. Cost $107.98 Unrealized +27.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 5,925 Est. Cost $28.58 Unrealized +72.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $298 Shares 9,779 Est. Cost $20.56 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $297 Shares 2,669 Est. Cost $87.28 Unrealized
ITT ITT INC 0.0%
Value ($000) $295 Shares 4,815 Est. Cost $36.45 Unrealized +58.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $295 Shares 7,893 Est. Cost $16.66 Unrealized +67.2%
MMS MAXIMUS INC 0.0%
Value ($000) $293 Shares 4,501 Est. Cost $60.20 Unrealized +7.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $293 Shares 3,806 Est. Cost $22.35 Unrealized +72.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $293 Shares 4,114 Est. Cost $44.38 Unrealized +43.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $290 Shares 11,282 Est. Cost $6.78 Unrealized +26.6%
STAMPS.COM INC 0.0%
Value ($000) $290 Shares 1,282 Est. Cost $123.08 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $290 Shares 2,354 Est. Cost $60.01 Unrealized +63.4%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $290 Shares 3,506 Est. Cost $60.98 Unrealized +20.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $289 Shares 8,020 Est. Cost $29.25 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $289 Shares 4,143 Est. Cost $61.01 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $289 Shares 3,452 Est. Cost $49.29 Unrealized +49.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $289 Shares 4,078 Est. Cost $115.61 Unrealized -35.1%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $289 Shares 2,028 Est. Cost $113.53 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $287 Shares 3,459 Est. Cost $43.30 Unrealized +73.1%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $286 Shares 27,980 Est. Cost $9.91 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $286 Shares 8,742 Est. Cost $31.14 Unrealized +1.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $285 Shares 6,878 Est. Cost $26.64 Unrealized +22.6%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $285 Shares 10,411 Est. Cost $24.19 Unrealized +1.5%
WORLDPAY INC 0.0%
Value ($000) $285 Shares 2,815 Est. Cost $82.18 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $284 Shares 4,150 Est. Cost $68.33 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $281 Shares 12,402 Est. Cost $15.61 Unrealized +33.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $280 Shares 2,295 Est. Cost $73.56 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $279 Shares 2,413 Est. Cost $112.26 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $279 Shares 6,443 Est. Cost $72.24 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $278 Shares 3,027 Est. Cost $58.45 Unrealized +67.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $278 Shares 3,968 Est. Cost $28.80 Unrealized +112.6%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $61.38 Unrealized
CORELOGIC INC 0.0%
Value ($000) $275 Shares 5,574 Est. Cost $40.01 Unrealized
CRANE CO 0.0%
Value ($000) $275 Shares 2,797 Est. Cost $63.52 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $274 Shares 2,762 Est. Cost $70.68 Unrealized +36.3%
STERLING BANCORP/DE 0.0%
Value ($000) $274 Shares 12,475 Est. Cost $21.72 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $273 Shares 4,140 Est. Cost $49.76 Unrealized +24.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $271 Shares 4,896 Est. Cost $33.55 Unrealized +44.3%
SLM SLM CORP 0.0%
Value ($000) $269 Shares 24,138 Est. Cost $9.51 Unrealized +21.7%
BCO THE BRINKS CO 0.0%
Value ($000) $266 Shares 3,813 Est. Cost $53.82 Unrealized +32.2%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $266 Shares 5,632 Est. Cost $47.29 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $266 Shares 4,748 Est. Cost $57.83 Unrealized -4.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $265 Shares 2,050 Est. Cost $97.63 Unrealized +12.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,823 Est. Cost $41.72 Unrealized +37.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,206 Est. Cost $68.81 Unrealized +31.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $264 Shares 3,103 Est. Cost $62.52 Unrealized +42.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $263 Shares 9,106 Est. Cost $29.00 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $260 Shares 3,755 Est. Cost $36.23 Unrealized +66.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $260 Shares 2,819 Est. Cost $80.78 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $258 Shares 2,621 Est. Cost $75.83 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $258 Shares 2,196 Est. Cost $84.55 Unrealized +34.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $258 Shares 4,658 Est. Cost $11.46 Unrealized +26.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $256 Shares 3,105 Est. Cost $41.68 Unrealized +47.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 2,986 Est. Cost $40.90 Unrealized +144.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $254 Shares 2,985 Est. Cost $81.78 Unrealized +14.4%
TDC TERADATA CORP 0.0%
Value ($000) $254 Shares 6,731 Est. Cost $34.90 Unrealized +15.6%
ENSCO PLC 0.0%
Value ($000) $253 Shares 29,959 Est. Cost $12.83 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $253 Shares 9,333 Est. Cost $21.84 Unrealized +6.4%
LHC GROUP INC 0.0%
Value ($000) $251 Shares 2,440 Est. Cost $61.19 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $251 Shares 12,088 Est. Cost $17.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $250 Shares 3,138 Est. Cost $47.76 Unrealized +56.3%
CIEN CIENA CORP 0.0%
Value ($000) $250 Shares 7,991 Est. Cost $21.34 Unrealized +31.3%
ASGN ASGN INC 0.0%
Value ($000) $249 Shares 3,158 Est. Cost $81.81 Unrealized +5.6%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $248 Shares 9,549 Est. Cost $24.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 1,660 Est. Cost $72.53 Unrealized +76.0%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $246 Shares 2,907 Est. Cost $80.47 Unrealized +7.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $246 Shares 4,084 Est. Cost $62.70 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $245 Shares 3,025 Est. Cost $42.01 Unrealized +82.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $244 Shares 5,998 Est. Cost $43.86 Unrealized -5.3%
BEMIS CO 0.0%
Value ($000) $244 Shares 5,018 Est. Cost $47.85 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $243 Shares 275 Est. Cost $458.84 Unrealized +58.3%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $243 Shares 6,550 Est. Cost $38.35 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $243 Shares 2,958 Est. Cost $71.03 Unrealized +18.1%
LIFE STORAGE INC 0.0%
Value ($000) $242 Shares 2,540 Est. Cost $86.83 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $241 Shares 952 Est. Cost $134.76 Unrealized +71.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $240 Shares 4,235 Est. Cost $29.27 Unrealized +79.8%
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $240 Shares 10,378 Est. Cost $13.48 Unrealized +66.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $48.65 Unrealized +54.1%
RYN RAYONIER 0.0%
Value ($000) $239 Shares 7,069 Est. Cost $30.81 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $239 Shares 5,947 Est. Cost $33.43 Unrealized +2.4%
PERSPECTA INC 0.0%
Value ($000) $238 Shares 9,257 Est. Cost $20.51 Unrealized
OLN OLIN 0.0%
Value ($000) $237 Shares 9,221 Est. Cost $17.62 Unrealized +35.1%
OGS ONE GAS INC 0.0%
Value ($000) $237 Shares 2,885 Est. Cost $54.41 Unrealized +43.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $236 Shares 3,581 Est. Cost $38.91 Unrealized +50.0%
FNF FNF GROUP 0.0%
Value ($000) $236 Shares 5,995 Est. Cost $14.63 Unrealized +89.7%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $29.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $234 Shares 9,430 Est. Cost $12.05 Unrealized +73.1%
VVV VALVOLINE INC 0.0%
Value ($000) $232 Shares 10,782 Est. Cost $23.16 Unrealized -6.2%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $230 Shares 3,746 Est. Cost $26.96 Unrealized +113.1%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $229 Shares 13,056 Est. Cost $19.30 Unrealized
APERGY CORP 0.0%
Value ($000) $229 Shares 5,261 Est. Cost $41.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $228 Shares 822 Est. Cost $25.27 Unrealized +82.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $227 Shares 50,537 Est. Cost $8.35 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $227 Shares 3,239 Est. Cost $32.17 Unrealized +93.0%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $226 Shares 4,907 Est. Cost $24.53 Unrealized +44.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $226 Shares 9,761 Est. Cost $22.55 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $226 Shares 8,784 Est. Cost $23.22 Unrealized
FNB FNB CORP 0.0%
Value ($000) $226 Shares 17,790 Est. Cost $9.65 Unrealized +2.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $226 Shares 4,136 Est. Cost $34.71 Unrealized +65.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $225 Shares 4,724 Est. Cost $32.75 Unrealized +53.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $223 Shares 6,045 Est. Cost $34.54 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $223 Shares 4,639 Est. Cost $44.02 Unrealized -4.1%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $222 Shares 2,515 Est. Cost $78.51 Unrealized +8.6%
KBH KB HOME CORP 0.0%
Value ($000) $222 Shares 9,276 Est. Cost $19.11 Unrealized +18.3%
ADNT ADIENT LTD 0.0%
Value ($000) $222 Shares 5,653 Est. Cost $45.78 Unrealized -1.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $220 Shares 955 Est. Cost $182.92 Unrealized
ACXIOM CORP 0.0%
Value ($000) $220 Shares 4,458 Est. Cost $21.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $218 Shares 14,283 Est. Cost $11.94 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $216 Shares 787 Est. Cost $201.54 Unrealized +42.8%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $215 Shares 5,589 Est. Cost $25.23 Unrealized +24.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,715 Est. Cost $67.80 Unrealized +16.6%
KEMET CORP 0.0%
Value ($000) $214 Shares 11,530 Est. Cost $15.77 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $214 Shares 4,637 Est. Cost $38.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $214 Shares 3,121 Est. Cost $24.22 Unrealized +178.5%
CREE INC 0.0%
Value ($000) $214 Shares 5,639 Est. Cost $34.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $214 Shares 3,419 Est. Cost $36.63 Unrealized +45.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $213 Shares 5,971 Est. Cost $31.86 Unrealized +10.4%
R RYDER SYSTEM 0.0%
Value ($000) $213 Shares 2,920 Est. Cost $74.44 Unrealized +2.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $213 Shares 2,397 Est. Cost $35.37 Unrealized +135.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 8,089 Est. Cost $16.35 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $213 Shares 2,298 Est. Cost $115.10 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $213 Shares 3,006 Est. Cost $62.44 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $212 Shares 2,205 Est. Cost $53.00 Unrealized +84.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $212 Shares 5,832 Est. Cost $39.39 Unrealized -3.7%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $212 Shares 2,656 Est. Cost $72.49 Unrealized +13.1%
ALLETE INC 0.0%
Value ($000) $212 Shares 2,832 Est. Cost $61.38 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $212 Shares 2,949 Est. Cost $38.72 Unrealized +62.6%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $212 Shares 3,975 Est. Cost $45.29 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $211 Shares 2,459 Est. Cost $73.55 Unrealized -0.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $211 Shares 2,185 Est. Cost $54.38 Unrealized +57.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $210 Shares 14,807 Est. Cost $12.97 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $210 Shares 2,119 Est. Cost $37.05 Unrealized +108.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $210 Shares 3,641 Est. Cost $38.24 Unrealized +20.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $209 Shares 18,611 Est. Cost $10.33 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $209 Shares 4,325 Est. Cost $42.52 Unrealized +22.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $209 Shares 6,664 Est. Cost $52.36 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $209 Shares 12,224 Est. Cost $20.35 Unrealized -15.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $208 Shares 3,472 Est. Cost $47.74 Unrealized +25.3%
TAUBMAN CNETERS INC 0.0%
Value ($000) $208 Shares 3,477 Est. Cost $70.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 7,016 Est. Cost $20.60 Unrealized +30.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 Shares 2,874 Est. Cost $52.96 Unrealized +20.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $205 Shares 2,989 Est. Cost $64.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $205 Shares 1,729 Est. Cost $10.76 Unrealized +80.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $205 Shares 8,246 Est. Cost $16.03 Unrealized +22.8%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $205 Shares 5,916 Est. Cost $29.79 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $205 Shares 23,101 Est. Cost $8.97 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $205 Shares 2,673 Est. Cost $61.66 Unrealized +15.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $204 Shares 3,101 Est. Cost $84.14 Unrealized -37.1%
ENS ENERSYS 0.0%
Value ($000) $204 Shares 2,339 Est. Cost $63.74 Unrealized +17.4%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $204 Shares 3,079 Est. Cost $52.46 Unrealized +3.2%
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $204 Shares 2,103 Est. Cost $54.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $204 Shares 3,858 Est. Cost $31.65 Unrealized +45.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $204 Shares 502 Est. Cost $361.52 Unrealized -4.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $203 Shares 1,844 Est. Cost $56.67 Unrealized +66.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $203 Shares 3,727 Est. Cost $56.76 Unrealized -6.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $203 Shares 6,932 Est. Cost $30.39 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $203 Shares 1,911 Est. Cost $55.11 Unrealized +83.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $202 Shares 11,884 Est. Cost $28.87 Unrealized -44.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $202 Shares 3,946 Est. Cost $26.76 Unrealized +20.5%
UNITI GROUP INC 0.0%
Value ($000) $201 Shares 9,959 Est. Cost $24.65 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $200 Shares 4,402 Est. Cost $28.94 Unrealized +19.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $200 Shares 12,544 Est. Cost $14.55 Unrealized +23.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $200 Shares 1,530 Est. Cost $92.79 Unrealized +26.9%
VSAT VIASAT INC 0.0%
Value ($000) $200 Shares 3,123 Est. Cost $67.67 Unrealized -2.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $199 Shares 1,355 Est. Cost $97.82 Unrealized +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $199 Shares 1,777 Est. Cost $42.71 Unrealized +103.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $199 Shares 2,419 Est. Cost $69.91 Unrealized +18.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $198 Shares 5,255 Est. Cost $26.11 Unrealized +24.9%
KMT KENNAMETAL 0.0%
Value ($000) $198 Shares 4,549 Est. Cost $23.93 Unrealized +34.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $198 Shares 2,032 Est. Cost $49.51 Unrealized +70.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $198 Shares 31,285 Est. Cost $3.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $197 Shares 2,887 Est. Cost $29.68 Unrealized +102.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $196 Shares 14,265 Est. Cost $17.07 Unrealized
POLYONE CORP 0.0%
Value ($000) $195 Shares 4,451 Est. Cost $37.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $194 Shares 2,411 Est. Cost $61.65 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $194 Shares 4,224 Est. Cost $25.48 Unrealized +74.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $194 Shares 7,625 Est. Cost $23.82 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $194 Shares 15,656 Est. Cost $14.50 Unrealized +2.1%
RH RH 0.0%
Value ($000) $194 Shares 1,481 Est. Cost $67.38 Unrealized +108.2%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $194 Shares 6,522 Est. Cost $35.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $193 Shares 8,823 Est. Cost $23.56 Unrealized -1.4%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $193 Shares 3,922 Est. Cost $33.22 Unrealized +66.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $193 Shares 10,368 Est. Cost $13.72 Unrealized +9.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $192 Shares 5,795 Est. Cost $23.10 Unrealized +38.3%
VYX NCR CORP 0.0%
Value ($000) $192 Shares 6,747 Est. Cost $20.45 Unrealized -12.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $191 Shares 2,347 Est. Cost $53.93 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $191 Shares 9,827 Est. Cost $24.34 Unrealized -20.7%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $191 Shares 3,261 Est. Cost $32.44 Unrealized +49.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $190 Shares 2,259 Est. Cost $68.76 Unrealized +8.6%
TKR TIMKEN CO 0.0%
Value ($000) $190 Shares 3,810 Est. Cost $38.17 Unrealized +23.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $190 Shares 4,935 Est. Cost $48.97 Unrealized -15.3%
VIRTUSA CORP 0.0%
Value ($000) $188 Shares 3,507 Est. Cost $45.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $188 Shares 3,638 Est. Cost $36.94 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $187 Shares 5,322 Est. Cost $44.24 Unrealized -9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $187 Shares 8,161 Est. Cost $18.66 Unrealized +1.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $187 Shares 1,571 Est. Cost $63.82 Unrealized +65.9%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $186 Shares 8,649 Est. Cost $37.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $185 Shares 4,513 Est. Cost $28.62 Unrealized +57.1%
SM SM ENERGY CO 0.0%
Value ($000) $185 Shares 5,865 Est. Cost $48.31 Unrealized -46.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $184 Shares 2,337 Est. Cost $48.38 Unrealized +27.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $184 Shares 6,545 Est. Cost $21.79 Unrealized +25.2%
GATX GATX CORP 0.0%
Value ($000) $184 Shares 2,121 Est. Cost $42.34 Unrealized +67.9%
COHU COHU INC 0.0%
Value ($000) $184 Shares 7,318 Est. Cost $22.07 Unrealized +10.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $184 Shares 13,642 Est. Cost $14.88 Unrealized -9.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 11,852 Est. Cost $15.34 Unrealized +6.8%
II-VI INC 0.0%
Value ($000) $183 Shares 3,866 Est. Cost $32.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $182 Shares 10,634 Est. Cost $12.04 Unrealized +45.1%
DOMTAR CORP 0.0%
Value ($000) $181 Shares 3,476 Est. Cost $38.56 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $181 Shares 9,797 Est. Cost $19.69 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $179 Shares 913 Est. Cost $10.89 Unrealized +247.5%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $179 Shares 1,955 Est. Cost $87.21 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $178 Shares 8,375 Est. Cost $22.87 Unrealized -9.0%
PGT INC 0.0%
Value ($000) $178 Shares 8,260 Est. Cost $13.71 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $176 Shares 4,469 Est. Cost $31.15 Unrealized +25.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $175 Shares 2,464 Est. Cost $62.87 Unrealized +19.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $173 Shares 7,254 Est. Cost $18.39 Unrealized +23.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $172 Shares 1,245 Est. Cost $130.89 Unrealized +7.5%
CDW CDW CORP/DE 0.0%
Value ($000) $172 Shares 1,930 Est. Cost $38.88 Unrealized +103.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $171 Shares 3,014 Est. Cost $41.21 Unrealized +72.8%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $171 Shares 787 Est. Cost $122.69 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $171 Shares 2,582 Est. Cost $68.15 Unrealized -8.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $171 Shares 5,732 Est. Cost $28.14 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,166 Est. Cost $18.49 Unrealized -24.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $170 Shares 2,933 Est. Cost $40.12 Unrealized +12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $170 Shares 2,159 Est. Cost $51.71 Unrealized +16.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $170 Shares 2,502 Est. Cost $58.91 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $170 Shares 3,012 Est. Cost $28.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $169 Shares 402 Est. Cost $19.80 Unrealized +115.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $169 Shares 2,982 Est. Cost $37.27 Unrealized +48.9%
XO GROUP INC 0.0%
Value ($000) $169 Shares 4,912 Est. Cost $18.10 Unrealized
VEREIT INC 0.0%
Value ($000) $168 Shares 23,114 Est. Cost $7.78 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $168 Shares 6,668 Est. Cost $19.02 Unrealized +1.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 6,811 Est. Cost $22.19 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $167 Shares 11,684 Est. Cost $13.89 Unrealized +14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 Shares 32,659 Est. Cost $12.43 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $166 Shares 3,448 Est. Cost $37.28 Unrealized +35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $165 Shares 1,106 Est. Cost $110.15 Unrealized +35.3%
OWENS-ILLINOIS INC 0.0%
Value ($000) $165 Shares 8,755 Est. Cost $22.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $165 Shares 1,623 Est. Cost $40.52 Unrealized +138.3%
BANCORPSOUTH INC 0.0%
Value ($000) $165 Shares 5,038 Est. Cost $31.48 Unrealized
SOTHEBYS 0.0%
Value ($000) $164 Shares 3,340 Est. Cost $41.59 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $164 Shares 1,110 Est. Cost $113.18 Unrealized +16.2%
CONTROL4 CORP 0.0%
Value ($000) $164 Shares 4,771 Est. Cost $29.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $164 Shares 2,804 Est. Cost $37.81 Unrealized +14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $164 Shares 1,917 Est. Cost $63.86 Unrealized +25.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $163 Shares 1,954 Est. Cost $68.02 Unrealized +14.8%
KBR KBR INC 0.0%
Value ($000) $163 Shares 7,706 Est. Cost $13.91 Unrealized +30.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $163 Shares 11,876 Est. Cost $14.43 Unrealized -4.5%
BDC BELDEN INC 0.0%
Value ($000) $162 Shares 2,272 Est. Cost $72.26 Unrealized -7.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $162 Shares 6,713 Est. Cost $20.11 Unrealized -16.1%
CXW CORECIVIC INC 0.0%
Value ($000) $161 Shares 6,632 Est. Cost $15.67 Unrealized +34.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $161 Shares 3,113 Est. Cost $51.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $159 Shares 980 Est. Cost $58.72 Unrealized +133.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $159 Shares 2,790 Est. Cost $49.99 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $159 Shares 1,089 Est. Cost $78.60 Unrealized +76.8%
BUNGE LIMITED 0.0%
Value ($000) $158 Shares 2,298 Est. Cost $78.44 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $158 Shares 5,544 Est. Cost $17.62 Unrealized +46.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $158 Shares 3,350 Est. Cost $32.17 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $158 Shares 4,602 Est. Cost $38.41 Unrealized 0.0%
VONAGE HOLDING CORP 0.0%
Value ($000) $158 Shares 11,174 Est. Cost $9.15 Unrealized
UHAL AMERCO 0.0%
Value ($000) $157 Shares 441 Est. Cost $39.45 Unrealized -6.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $157 Shares 9,447 Est. Cost $9.72 Unrealized +32.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $157 Shares 4,268 Est. Cost $33.98 Unrealized -4.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $157 Shares 1,520 Est. Cost $72.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $157 Shares 5,671 Est. Cost $49.28 Unrealized -45.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $157 Shares 5,953 Est. Cost $17.05 Unrealized +26.5%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $156 Shares 2,167 Est. Cost $71.99 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $156 Shares 4,102 Est. Cost $28.89 Unrealized +18.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $156 Shares 2,234 Est. Cost $47.73 Unrealized +41.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $155 Shares 2,636 Est. Cost $32.86 Unrealized +52.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $154 Shares 1,141 Est. Cost $78.13 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $154 Shares 2,588 Est. Cost $46.14 Unrealized +26.3%
TECH DATA 0.0%
Value ($000) $153 Shares 2,142 Est. Cost $71.82 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $153 Shares 13,502 Est. Cost $18.50 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $153 Shares 2,526 Est. Cost $39.75 Unrealized +22.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $153 Shares 4,840 Est. Cost $20.70 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $152 Shares 12,710 Est. Cost $11.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $152 Shares 4,283 Est. Cost $36.36 Unrealized -21.5%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $152 Shares 5,001 Est. Cost $28.40 Unrealized +0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $152 Shares 7,470 Est. Cost $11.07 Unrealized +83.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $152 Shares 3,184 Est. Cost $87.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $152 Shares 2,663 Est. Cost $43.81 Unrealized -3.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $152 Shares 2,181 Est. Cost $42.81 Unrealized +50.5%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $151 Shares 10,573 Est. Cost $13.16 Unrealized +3.3%
QNST QUINSTREET INC 0.0%
Value ($000) $151 Shares 11,092 Est. Cost $8.37 Unrealized +69.1%
LEGG MASON INC 0.0%
Value ($000) $151 Shares 4,847 Est. Cost $37.24 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $151 Shares 940 Est. Cost $108.98 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $150 Shares 568 Est. Cost $11.58 Unrealized +79.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $149 Shares 2,647 Est. Cost $31.31 Unrealized +63.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $149 Shares 7,984 Est. Cost $14.78 Unrealized +15.1%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $149 Shares 258 Est. Cost $512.49 Unrealized +2.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $148 Shares 2,799 Est. Cost $30.80 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $148 Shares 10,847 Est. Cost $12.95 Unrealized +2.5%
CIT GROUP INC 0.0%
Value ($000) $147 Shares 2,856 Est. Cost $47.76 Unrealized
AKORN INC 0.0%
Value ($000) $147 Shares 11,289 Est. Cost $32.24 Unrealized
EBIX.COM 0.0%
Value ($000) $147 Shares 1,855 Est. Cost $55.28 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $147 Shares 4,594 Est. Cost $20.01 Unrealized +32.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $147 Shares 2,017 Est. Cost $77.87 Unrealized -5.1%
TEX TEREX CORP 0.0%
Value ($000) $147 Shares 3,675 Est. Cost $25.60 Unrealized +58.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $146 Shares 7,280 Est. Cost $20.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $146 Shares 2,544 Est. Cost $35.15 Unrealized +58.2%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $145 Shares 3,330 Est. Cost $34.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $145 Shares 1,002 Est. Cost $95.95 Unrealized +53.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $145 Shares 2,918 Est. Cost $53.31 Unrealized -1.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $145 Shares 1,328 Est. Cost $57.73 Unrealized +57.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $145 Shares 7,023 Est. Cost $20.65 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,225 Est. Cost $118.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $144 Shares 1,111 Est. Cost $126.79 Unrealized -10.0%
TGNA TEGNA INC 0.0%
Value ($000) $143 Shares 11,920 Est. Cost $17.03 Unrealized -33.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $143 Shares 1,977 Est. Cost $34.47 Unrealized +91.2%
MALLINCKRODT PLC 0.0%
Value ($000) $143 Shares 4,869 Est. Cost $58.73 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $142 Shares 2,003 Est. Cost $45.77 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $142 Shares 2,398 Est. Cost $29.42 Unrealized +24.1%
SNX SYNNEX CORP 0.0%
Value ($000) $141 Shares 1,670 Est. Cost $40.13 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 1,451 Est. Cost $73.78 Unrealized +35.3%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $141 Shares 3,257 Est. Cost $31.32 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $140 Shares 2,650 Est. Cost $14.47 Unrealized -7.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $140 Shares 5,672 Est. Cost $45.33 Unrealized -13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $140 Shares 3,614 Est. Cost $28.13 Unrealized +19.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $140 Shares 3,346 Est. Cost $47.89 Unrealized
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $140 Shares 488 Est. Cost $203.06 Unrealized +47.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $139 Shares 4,923 Est. Cost $52.44 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $139 Shares 2,061 Est. Cost $56.48 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $139 Shares 3,089 Est. Cost $22.09 Unrealized +66.7%
PCH POTLATCH CORP 0.0%
Value ($000) $138 Shares 3,381 Est. Cost $40.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $138 Shares 2,079 Est. Cost $9.89 Unrealized +25.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $138 Shares 1,616 Est. Cost $67.04 Unrealized +27.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $138 Shares 2,903 Est. Cost $34.95 Unrealized +57.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $137 Shares 6,193 Est. Cost $24.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 2,025 Est. Cost $66.34 Unrealized +3.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $137 Shares 5,065 Est. Cost $51.07 Unrealized -44.1%
SPLUNK INC 0.0%
Value ($000) $136 Shares 1,122 Est. Cost $69.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $136 Shares 1,622 Est. Cost $90.77 Unrealized -4.8%
CUTERA INC 0.0%
Value ($000) $136 Shares 4,174 Est. Cost $45.27 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $136 Shares 2,945 Est. Cost $84.41 Unrealized -42.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $136 Shares 1,426 Est. Cost $66.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $136 Shares 6,638 Est. Cost $14.06 Unrealized +34.1%
AN AUTONATION INC 0.0%
Value ($000) $135 Shares 3,250 Est. Cost $50.35 Unrealized -8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 6,852 Est. Cost $31.47 Unrealized -34.5%
MEREDITH CO 0.0%
Value ($000) $134 Shares 2,631 Est. Cost $52.99 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $134 Shares 1,775 Est. Cost $68.56 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $134 Shares 1,470 Est. Cost $82.86 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $133 Shares 721 Est. Cost $92.24 Unrealized +100.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132 Shares 588 Est. Cost $18.68 Unrealized +94.9%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $132 Shares 2,470 Est. Cost $43.51 Unrealized +6.1%
FLEX FLEX LTD 0.0%
Value ($000) $132 Shares 10,040 Est. Cost $7.55 Unrealized +38.7%
VICR VICOR CORP 0.0%
Value ($000) $132 Shares 2,879 Est. Cost $16.28 Unrealized +237.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $132 Shares 3,888 Est. Cost $31.12 Unrealized +8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $130 Shares 773 Est. Cost $155.13 Unrealized +10.9%
TRU TRANSUNION 0.0%
Value ($000) $130 Shares 1,768 Est. Cost $51.54 Unrealized +39.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $129 Shares 3,825 Est. Cost $19.36 Unrealized +43.6%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $129 Shares 5,810 Est. Cost $21.25 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,790 Est. Cost $30.24 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $129 Shares 5,274 Est. Cost $14.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $129 Shares 7,031 Est. Cost $26.76 Unrealized -40.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,721 Est. Cost $33.14 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $129 Shares 1,919 Est. Cost $58.00 Unrealized -8.2%
ROWAN COS PLC 0.0%
Value ($000) $128 Shares 6,819 Est. Cost $17.38 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $128 Shares 2,993 Est. Cost $36.48 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $128 Shares 819 Est. Cost $77.35 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $126 Shares 3,399 Est. Cost $34.43 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $126 Shares 2,933 Est. Cost $30.52 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $125 Shares 5,246 Est. Cost $25.25 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $125 Shares 9,631 Est. Cost $14.81 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $124 Shares 2,928 Est. Cost $45.47 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $123 Shares 6,172 Est. Cost $27.07 Unrealized -32.7%
FORWARD AIR CORPORATION 0.0%
Value ($000) $123 Shares 1,717 Est. Cost $54.48 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $123 Shares 3,829 Est. Cost $32.99 Unrealized -3.9%
PATTERSON COS INC 0.0%
Value ($000) $123 Shares 5,026 Est. Cost $40.63 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $122 Shares 5,320 Est. Cost $34.07 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $122 Shares 1,478 Est. Cost $80.75 Unrealized -9.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $121 Shares 3,194 Est. Cost $48.37 Unrealized -21.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 352 Est. Cost $172.74 Unrealized +96.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $120 Shares 8,008 Est. Cost $45.04 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $119 Shares 19,260 Est. Cost $11.35 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $119 Shares 2,558 Est. Cost $70.70 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $118 Shares 4,233 Est. Cost $29.09 Unrealized -5.7%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $118 Shares 28,210 Est. Cost $5.77 Unrealized -21.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $117 Shares 3,541 Est. Cost $22.19 Unrealized +36.6%
OC OWENS CORNING INC 0.0%
Value ($000) $117 Shares 2,159 Est. Cost $84.25 Unrealized -28.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $117 Shares 4,005 Est. Cost $25.70 Unrealized +16.7%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $117 Shares 4,111 Est. Cost $25.05 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $116 Shares 1,166 Est. Cost $31.39 Unrealized +42.7%
MD MEDNAX INC 0.0%
Value ($000) $116 Shares 2,491 Est. Cost $69.63 Unrealized -34.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 2,471 Est. Cost $42.40 Unrealized +3.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $115 Shares 2,512 Est. Cost $46.53 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $115 Shares 1,938 Est. Cost $14.46 Unrealized +75.4%
CALAMP CORP 0.0%
Value ($000) $114 Shares 4,777 Est. Cost $20.87 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $114 Shares 3,076 Est. Cost $50.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $113 Shares 5,875 Est. Cost $12.35 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $113 Shares 697 Est. Cost $92.69 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $113 Shares 1,935 Est. Cost $62.66 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $113 Shares 1,870 Est. Cost $53.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $112 Shares 2,531 Est. Cost $46.17 Unrealized -8.5%
SANDERSON FARMS INC 0.0%
Value ($000) $112 Shares 1,087 Est. Cost $119.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $112 Shares 1,505 Est. Cost $26.53 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $111 Shares 2,501 Est. Cost $26.28 Unrealized +98.4%
DRIL-QUIP INC 0.0%
Value ($000) $111 Shares 2,118 Est. Cost $63.08 Unrealized
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $111 Shares 1,719 Est. Cost $49.66 Unrealized
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $111 Shares 2,514 Est. Cost $50.26 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $110 Shares 1,389 Est. Cost $42.48 Unrealized +55.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $110 Shares 5,658 Est. Cost $21.31 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $110 Shares 4,339 Est. Cost $32.78 Unrealized -17.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $110 Shares 1,990 Est. Cost $36.35 Unrealized +41.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $110 Shares 1,605 Est. Cost $7.21 Unrealized +83.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $110 Shares 2,819 Est. Cost $24.50 Unrealized +29.4%
KLX INC 0.0%
Value ($000) $109 Shares 1,739 Est. Cost $48.84 Unrealized
SR SPIRE INC 0.0%
Value ($000) $109 Shares 1,483 Est. Cost $70.57 Unrealized
VOYA ING US INC 0.0%
Value ($000) $109 Shares 2,202 Est. Cost $32.58 Unrealized +36.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $108 Shares 3,686 Est. Cost $32.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $108 Shares 1,242 Est. Cost $54.21 Unrealized +47.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $108 Shares 5,089 Est. Cost $23.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $108 Shares 17,495 Est. Cost $10.10 Unrealized -55.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $27.17 Unrealized +102.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $40.56 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $107 Shares 2,754 Est. Cost $42.56 Unrealized +9.1%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $107 Shares 1,306 Est. Cost $68.32 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $107 Shares 3,849 Est. Cost $45.62 Unrealized -43.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $106 Shares 928 Est. Cost $36.28 Unrealized +0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $106 Shares 1,902 Est. Cost $23.99 Unrealized +117.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $106 Shares 2,390 Est. Cost $18.61 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $106 Shares 2,838 Est. Cost $39.99 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $106 Shares 3,857 Est. Cost $26.87 Unrealized +4.0%
CEVA CEVA INC 0.0%
Value ($000) $105 Shares 3,636 Est. Cost $35.69 Unrealized -15.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $105 Shares 1,386 Est. Cost $50.10 Unrealized +43.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $105 Shares 1,879 Est. Cost $24.40 Unrealized +49.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $105 Shares 5,912 Est. Cost $32.99 Unrealized -41.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $105 Shares 935 Est. Cost $64.99 Unrealized +54.9%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $104 Shares 5,951 Est. Cost $19.44 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $103 Shares 563 Est. Cost $19.38 Unrealized -21.8%
DNOW NOW INC/DE 0.0%
Value ($000) $103 Shares 6,245 Est. Cost $18.83 Unrealized -15.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $103 Shares 1,636 Est. Cost $36.98 Unrealized +64.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $102 Shares 1,498 Est. Cost $65.06 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $102 Shares 2,362 Est. Cost $24.46 Unrealized +14.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $102 Shares 2,372 Est. Cost $20.49 Unrealized +67.5%
TIVITY HEALTH INC 0.0%
Value ($000) $102 Shares 3,161 Est. Cost $33.95 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $101 Shares 3,057 Est. Cost $27.12 Unrealized +22.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $53.87 Unrealized +37.3%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $101 Shares 1,307 Est. Cost $52.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $101 Shares 2,408 Est. Cost $36.69 Unrealized -1.9%
AARONS INC 0.0%
Value ($000) $101 Shares 1,859 Est. Cost $30.89 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $99 Shares 3,898 Est. Cost $30.80 Unrealized +17.8%
HESKA CORP 0.0%
Value ($000) $99 Shares 871 Est. Cost $98.70 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $99 Shares 2,973 Est. Cost $30.48 Unrealized +26.6%
VTC VANGUARD TOTAL CORPORATE BND 0.0%
Value ($000) $99 Shares 1,223 Est. Cost $82.09 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $98 Shares 1,619 Est. Cost $17.48 Unrealized +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $98 Shares 2,505 Est. Cost $30.08 Unrealized +23.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $98 Shares 1,735 Est. Cost $34.26 Unrealized +20.5%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $98 Shares 1,140 Est. Cost $74.63 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $97 Shares 5,961 Est. Cost $21.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $97 Shares 2,885 Est. Cost $61.68 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $95 Shares 9,083 Est. Cost $26.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $94 Shares 1,856 Est. Cost $22.78 Unrealized +62.8%
HILLENBRAND INC 0.0%
Value ($000) $94 Shares 1,791 Est. Cost $30.89 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $94 Shares 1,817 Est. Cost $50.33 Unrealized +12.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $93 Shares 844 Est. Cost $79.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $93 Shares 3,210 Est. Cost $74.83 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $92 Shares 3,005 Est. Cost $38.63 Unrealized -20.6%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $92 Shares 2,592 Est. Cost $27.53 Unrealized +34.7%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $91 Shares 2,129 Est. Cost $34.48 Unrealized +37.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $91 Shares 4,733 Est. Cost $14.68 Unrealized +34.2%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $30.00 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $91 Shares 2,786 Est. Cost $18.63 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $91 Shares 1,854 Est. Cost $57.11 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $91 Shares 8,345 Est. Cost $11.47 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $90 Shares 4,889 Est. Cost $24.17 Unrealized -11.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $90 Shares 1,077 Est. Cost $99.34 Unrealized -12.6%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $90 Shares 10,882 Est. Cost $9.37 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $90 Shares 2,533 Est. Cost $25.44 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $89 Shares 1,127 Est. Cost $85.15 Unrealized -4.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $89 Shares 646 Est. Cost $106.05 Unrealized 0.0%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $89 Shares 1,162 Est. Cost $41.48 Unrealized +47.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $89 Shares 1,954 Est. Cost $73.43 Unrealized -35.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $88 Shares 1,917 Est. Cost $27.27 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $88 Shares 1,116 Est. Cost $18.35 Unrealized +60.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $88 Shares 3,897 Est. Cost $34.70 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $87 Shares 1,115 Est. Cost $36.35 Unrealized +88.2%
SKYW SKYWEST INC 0.0%
Value ($000) $87 Shares 1,479 Est. Cost $15.62 Unrealized +278.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $86 Shares 1,415 Est. Cost $29.71 Unrealized +72.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $86 Shares 1,618 Est. Cost $22.44 Unrealized +44.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $86 Shares 1,580 Est. Cost $43.76 Unrealized +17.6%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $86 Shares 1,610 Est. Cost $51.55 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $86 Shares 1,327 Est. Cost $39.71 Unrealized +54.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $86 Shares 2,887 Est. Cost $50.70 Unrealized -28.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $85 Shares 2,417 Est. Cost $30.27 Unrealized
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $85 Shares 680 Est. Cost $120.59 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $84 Shares 8,593 Est. Cost $18.84 Unrealized
US CONCRETE INC 0.0%
Value ($000) $83 Shares 1,806 Est. Cost $77.54 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $83 Shares 1,701 Est. Cost $48.79 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $82 Shares 1,284 Est. Cost $28.63 Unrealized +93.7%
ONB OLD NATL BANCORP 0.0%
Value ($000) $82 Shares 4,237 Est. Cost $14.16 Unrealized +39.0%
ALKS ALKERMES INC 0.0%
Value ($000) $81 Shares 1,908 Est. Cost $63.15 Unrealized -31.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $81 Shares 881 Est. Cost $90.15 Unrealized +0.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $81 Shares 2,402 Est. Cost $22.49 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $81 Shares 3,487 Est. Cost $22.48 Unrealized +3.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $81 Shares 2,716 Est. Cost $16.39 Unrealized +39.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $80 Shares 2,704 Est. Cost $26.84 Unrealized +14.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,583 Est. Cost $41.46 Unrealized -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 1,423 Est. Cost $54.88 Unrealized +11.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $80 Shares 1,376 Est. Cost $56.04 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $79 Shares 2,047 Est. Cost $21.08 Unrealized +39.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $79 Shares 391 Est. Cost $109.75 Unrealized +59.2%
GEF GREIF INC -CL A 0.0%
Value ($000) $79 Shares 1,470 Est. Cost $30.31 Unrealized +36.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $79 Shares 2,232 Est. Cost $28.13 Unrealized +41.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $78 Shares 1,720 Est. Cost $44.34 Unrealized +4.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $78 Shares 12,616 Est. Cost $4.84 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 946 Est. Cost $24.95 Unrealized +15.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $78 Shares 1,547 Est. Cost $54.35 Unrealized -8.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,069 Est. Cost $30.25 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $78 Shares 1,821 Est. Cost $57.67 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $77 Shares 2,342 Est. Cost $34.12 Unrealized +9.5%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $77 Shares 3,651 Est. Cost $16.75 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $39.62 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $77 Shares 3,123 Est. Cost $34.58 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $76 Shares 10,739 Est. Cost $17.29 Unrealized -53.3%
EXPO EXPONENT INC 0.0%
Value ($000) $76 Shares 1,410 Est. Cost $31.31 Unrealized +50.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 1,090 Est. Cost $63.65 Unrealized +19.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $76 Shares 1,041 Est. Cost $39.55 Unrealized +86.1%
DSW INC- CLASS A 0.0%
Value ($000) $75 Shares 2,210 Est. Cost $20.69 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $75 Shares 1,448 Est. Cost $37.35 Unrealized +37.4%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $75 Shares 6,615 Est. Cost $6.14 Unrealized +75.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $75 Shares 1,906 Est. Cost $40.72 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $75 Shares 2,803 Est. Cost $19.75 Unrealized
CAMBREX CORP 0.0%
Value ($000) $74 Shares 1,083 Est. Cost $45.24 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $74 Shares 427 Est. Cost $110.99 Unrealized +58.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $74 Shares 1,571 Est. Cost $46.42 Unrealized -5.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $74 Shares 1,433 Est. Cost $51.64 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $12.33 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $73 Shares 550 Est. Cost $85.88 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $73 Shares 1,421 Est. Cost $60.90 Unrealized -36.4%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $73 Shares 578 Est. Cost $78.24 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $73 Shares 3,649 Est. Cost $38.47 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $73 Shares 934 Est. Cost $27.63 Unrealized +167.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $73 Shares 1,736 Est. Cost $32.48 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $72 Shares 421 Est. Cost $77.36 Unrealized +93.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $72 Shares 900 Est. Cost $78.89 Unrealized
SPRINT CORP 0.0%
Value ($000) $71 Shares 10,898 Est. Cost $7.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $70 Shares 2,893 Est. Cost $9.82 Unrealized +117.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $70 Shares 916 Est. Cost $62.83 Unrealized +21.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $69 Shares 993 Est. Cost $62.81 Unrealized +8.9%
SANM SANMINA CORP 0.0%
Value ($000) $69 Shares 2,511 Est. Cost $24.23 Unrealized +23.7%
FINISAR CORP 0.0%
Value ($000) $69 Shares 3,605 Est. Cost $16.16 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $68 Shares 861 Est. Cost $79.79 Unrealized +7.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $68 Shares 3,059 Est. Cost $12.00 Unrealized +47.8%
EL PASO ELECTRIC CO 0.0%
Value ($000) $68 Shares 1,183 Est. Cost $36.46 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $68 Shares 1,056 Est. Cost $62.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $68 Shares 820 Est. Cost $54.87 Unrealized +50.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $68 Shares 5,797 Est. Cost $12.49 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $67 Shares 2,393 Est. Cost $30.63 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $67 Shares 475 Est. Cost $112.27 Unrealized
SPX FLOW INC 0.0%
Value ($000) $67 Shares 1,281 Est. Cost $33.51 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $67 Shares 845 Est. Cost $48.26 Unrealized +50.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $67 Shares 807 Est. Cost $34.46 Unrealized +101.5%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $67 Shares 524 Est. Cost $85.65 Unrealized +49.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $66 Shares 3,606 Est. Cost $7.36 Unrealized +29.5%
SHUTTERFLY INC 0.0%
Value ($000) $66 Shares 1,009 Est. Cost $47.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 Shares 436 Est. Cost $93.42 Unrealized +39.0%
ITRI ITRON INC 0.0%
Value ($000) $65 Shares 1,019 Est. Cost $50.96 Unrealized +23.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $31.64 Unrealized +65.2%
MEDICINES COMPANY 0.0%
Value ($000) $65 Shares 2,177 Est. Cost $29.51 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $65 Shares 1,850 Est. Cost $46.00 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $64 Shares 3,395 Est. Cost $18.58 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $29.13 Unrealized +75.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $63 Shares 1,963 Est. Cost $26.77 Unrealized +1.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $63 Shares 3,763 Est. Cost $16.29 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $63 Shares 2,250 Est. Cost $24.71 Unrealized +22.6%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $63 Shares 1,439 Est. Cost $36.36 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $63 Shares 3,313 Est. Cost $18.81 Unrealized -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $63 Shares 2,213 Est. Cost $35.13 Unrealized -6.0%
SRC ENERGY INC 0.0%
Value ($000) $63 Shares 7,141 Est. Cost $8.49 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $62 Shares 5,663 Est. Cost $12.40 Unrealized -1.9%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $62 Shares 1,120 Est. Cost $40.64 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $62 Shares 3,318 Est. Cost $17.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 697 Est. Cost $125.65 Unrealized -19.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $61 Shares 742 Est. Cost $104.73 Unrealized -15.8%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $30.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $61 Shares 228 Est. Cost $216.05 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $61 Shares 3,743 Est. Cost $16.29 Unrealized +6.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $61 Shares 1,270 Est. Cost $56.39 Unrealized -19.7%
MOBILE MINI INC 0.0%
Value ($000) $61 Shares 1,380 Est. Cost $40.51 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 849 Est. Cost $66.29 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $60 Shares 966 Est. Cost $33.88 Unrealized +43.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $60 Shares 500 Est. Cost $95.20 Unrealized +40.8%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $59 Shares 1,380 Est. Cost $24.40 Unrealized +45.2%
SAIA SAIA INC 0.0%
Value ($000) $59 Shares 770 Est. Cost $39.65 Unrealized +96.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $59 Shares 821 Est. Cost $73.17 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $59 Shares 931 Est. Cost $20.78 Unrealized +104.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $59 Shares 2,325 Est. Cost $41.18 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,033 Est. Cost $45.29 Unrealized +11.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 1,792 Est. Cost $34.58 Unrealized -5.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $58 Shares 2,013 Est. Cost $31.14 Unrealized +5.7%
KAMAN CORP 0.0%
Value ($000) $58 Shares 869 Est. Cost $43.47 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,077 Est. Cost $30.21 Unrealized +74.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $57 Shares 980 Est. Cost $45.12 Unrealized +35.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $26.50 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $57 Shares 2,685 Est. Cost $12.47 Unrealized +74.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $57 Shares 3,254 Est. Cost $16.22 Unrealized +6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 2,535 Est. Cost $10.38 Unrealized +87.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $57 Shares 2,615 Est. Cost $35.68 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $57 Shares 7,294 Est. Cost $10.51 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $57 Shares 1,205 Est. Cost $32.01 Unrealized +38.8%
SAP SAP SE 0.0%
Value ($000) $57 Shares 460 Est. Cost $73.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,423 Est. Cost $36.48 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $56 Shares 700 Est. Cost $59.71 Unrealized +31.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $56 Shares 882 Est. Cost $23.28 Unrealized +43.4%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $56 Shares 1,753 Est. Cost $30.05 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $56 Shares 300 Est. Cost $186.67 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $55 Shares 900 Est. Cost $42.19 Unrealized +41.1%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $55 Shares 823 Est. Cost $44.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $55 Shares 1,199 Est. Cost $37.46 Unrealized +19.0%
CUBIC CORP 0.0%
Value ($000) $55 Shares 758 Est. Cost $47.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $55 Shares 721 Est. Cost $40.94 Unrealized +71.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,221 Est. Cost $8.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $54 Shares 496 Est. Cost $58.48 Unrealized +43.2%
BLUCORA INC 0.0%
Value ($000) $54 Shares 1,352 Est. Cost $17.41 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $54 Shares 16,969 Est. Cost $5.64 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $54 Shares 5,982 Est. Cost $5.16 Unrealized +34.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $35.21 Unrealized +29.2%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $54 Shares 1,970 Est. Cost $16.65 Unrealized -3.4%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $53 Shares 783 Est. Cost $47.12 Unrealized +34.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $53 Shares 890 Est. Cost $26.48 Unrealized +73.4%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $53 Shares 1,340 Est. Cost $39.93 Unrealized
SNY SANOFI 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $51.51 Unrealized
FN FABRINET 0.0%
Value ($000) $52 Shares 1,122 Est. Cost $36.07 Unrealized +19.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $52 Shares 3,028 Est. Cost $7.25 Unrealized +58.2%
ACTUANT CORP CL A 0.0%
Value ($000) $52 Shares 1,860 Est. Cost $28.49 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $51 Shares 1,766 Est. Cost $13.95 Unrealized -0.4%
SCL STEPAN CO 0.0%
Value ($000) $51 Shares 585 Est. Cost $53.03 Unrealized +62.4%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $51 Shares 2,424 Est. Cost $32.04 Unrealized
MATX MATSON INC 0.0%
Value ($000) $51 Shares 1,298 Est. Cost $34.25 Unrealized -4.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $51 Shares 3,254 Est. Cost $17.82 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $51 Shares 7,194 Est. Cost $16.76 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $50 Shares 994 Est. Cost $40.28 Unrealized +7.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $50 Shares 6,788 Est. Cost $11.81 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $50 Shares 935 Est. Cost $44.30 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $47.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $50.02 Unrealized -9.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $50 Shares 1,304 Est. Cost $26.09 Unrealized +52.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $43.28 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $50 Shares 779 Est. Cost $53.90 Unrealized
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $45.73 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $50 Shares 9,038 Est. Cost $10.60 Unrealized -33.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $50 Shares 1,870 Est. Cost $14.12 Unrealized +68.1%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $49 Shares 2,050 Est. Cost $20.29 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $67.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $49 Shares 386 Est. Cost $145.09 Unrealized -14.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $48 Shares 1,329 Est. Cost $53.95 Unrealized -27.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $48 Shares 2,948 Est. Cost $6.95 Unrealized +83.1%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $36.67 Unrealized
CAL CALERES INC 0.0%
Value ($000) $48 Shares 1,352 Est. Cost $26.55 Unrealized +20.2%
MANTECH INTL CORP-A 0.0%
Value ($000) $48 Shares 756 Est. Cost $32.04 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $48 Shares 2,652 Est. Cost $11.45 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $20.42 Unrealized +21.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $48 Shares 982 Est. Cost $25.55 Unrealized +68.2%
GME GAMESTOP CORP 0.0%
Value ($000) $47 Shares 3,108 Est. Cost $7.31 Unrealized -51.6%
BRIGGS & STRATTON 0.0%
Value ($000) $47 Shares 2,433 Est. Cost $19.40 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $47 Shares 636 Est. Cost $48.88 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $47 Shares 3,864 Est. Cost $7.42 Unrealized +10.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $30.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $47 Shares 781 Est. Cost $34.03 Unrealized +42.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $47 Shares 525 Est. Cost $76.22 Unrealized +19.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $47 Shares 655 Est. Cost $50.73 Unrealized +29.9%
SONIC CORP 0.0%
Value ($000) $47 Shares 1,084 Est. Cost $28.84 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $47 Shares 660 Est. Cost $66.67 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $46 Shares 662 Est. Cost $65.99 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $46 Shares 1,143 Est. Cost $22.07 Unrealized -1.2%
TIVO CORP 0.0%
Value ($000) $46 Shares 3,665 Est. Cost $19.29 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $46 Shares 1,227 Est. Cost $40.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $46 Shares 969 Est. Cost $29.36 Unrealized +54.1%
AAON AAON INC 0.0%
Value ($000) $46 Shares 1,224 Est. Cost $19.08 Unrealized +28.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $45 Shares 381 Est. Cost $62.79 Unrealized +79.9%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $45 Shares 1,316 Est. Cost $43.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $31.27 Unrealized +5.7%
COOPER TIRE 0.0%
Value ($000) $45 Shares 1,581 Est. Cost $43.07 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $45 Shares 1,032 Est. Cost $29.06 Unrealized +55.8%
KN KNOWLES CORP 0.0%
Value ($000) $45 Shares 2,684 Est. Cost $16.75 Unrealized +0.5%
CROX CROCS INC 0.0%
Value ($000) $45 Shares 2,129 Est. Cost $14.31 Unrealized +34.2%
BMI BADGER METER INC 0.0%
Value ($000) $45 Shares 849 Est. Cost $31.14 Unrealized +56.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $26.78 Unrealized +18.9%
AK STEEL HLDG CORP 0.0%
Value ($000) $45 Shares 9,207 Est. Cost $5.77 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,354 Est. Cost $34.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $44 Shares 954 Est. Cost $33.51 Unrealized +29.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $44 Shares 2,080 Est. Cost $18.53 Unrealized +21.1%
UNILEVER NV ADR 0.0%
Value ($000) $44 Shares 790 Est. Cost $39.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $27.95 Unrealized +72.3%
DIN DINEEQUITY INC 0.0%
Value ($000) $44 Shares 541 Est. Cost $61.87 Unrealized -6.1%
OCLARO INC 0.0%
Value ($000) $44 Shares 4,894 Est. Cost $9.19 Unrealized
SPX CORP 0.0%
Value ($000) $43 Shares 1,293 Est. Cost $84.92 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $43 Shares 892 Est. Cost $36.14 Unrealized +1.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $43 Shares 1,763 Est. Cost $11.82 Unrealized +51.0%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $43 Shares 4,317 Est. Cost $11.39 Unrealized -20.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $43 Shares 960 Est. Cost $19.58 Unrealized +77.1%
NEENAH PAPER INC 0.0%
Value ($000) $43 Shares 498 Est. Cost $61.57 Unrealized
UNIT CORP 0.0%
Value ($000) $42 Shares 1,605 Est. Cost $24.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $15.07 Unrealized +51.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $42 Shares 3,076 Est. Cost $15.22 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $42 Shares 1,132 Est. Cost $23.71 Unrealized +24.8%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $42 Shares 292 Est. Cost $91.00 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,821 Est. Cost $15.87 Unrealized -7.9%
TNC TENNANT CO 0.0%
Value ($000) $42 Shares 558 Est. Cost $56.83 Unrealized +23.6%
AZZ AZZ INC 0.0%
Value ($000) $41 Shares 809 Est. Cost $43.26 Unrealized +11.1%
MDC HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,373 Est. Cost $29.11 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $41 Shares 2,447 Est. Cost $24.94 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $41 Shares 1,597 Est. Cost $10.80 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,588 Est. Cost $37.11 Unrealized -21.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $41 Shares 602 Est. Cost $55.95 Unrealized +28.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $22.88 Unrealized +40.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $41 Shares 1,970 Est. Cost $16.75 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $41 Shares 2,297 Est. Cost $16.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $41 Shares 874 Est. Cost $33.93 Unrealized +7.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $41 Shares 455 Est. Cost $58.92 Unrealized +56.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 397 Est. Cost $82.82 Unrealized +28.5%
GUESS INC 0.0%
Value ($000) $40 Shares 1,784 Est. Cost $17.49 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $40 Shares 247 Est. Cost $131.96 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $40 Shares 440 Est. Cost $41.98 Unrealized +81.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $40 Shares 1,142 Est. Cost $17.03 Unrealized +89.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $20.42 Unrealized 0.0%
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $31.85 Unrealized
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $40 Shares 1,385 Est. Cost $26.44 Unrealized +17.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40 Shares 520 Est. Cost $72.07 Unrealized +7.7%
NATUS MEDICAL INC 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $40.68 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $39 Shares 2,334 Est. Cost $12.24 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $39 Shares 1,875 Est. Cost $23.47 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $39 Shares 790 Est. Cost $58.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 607 Est. Cost $85.02 Unrealized -15.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,067 Est. Cost $35.56 Unrealized -7.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $39 Shares 277 Est. Cost $17.67 Unrealized -20.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $39 Shares 967 Est. Cost $25.52 Unrealized +32.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $39 Shares 1,925 Est. Cost $18.18 Unrealized
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $6.29 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $38 Shares 777 Est. Cost $31.42 Unrealized +41.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $38 Shares 535 Est. Cost $31.75 Unrealized +89.3%
PLUS EPLUS INC 0.0%
Value ($000) $38 Shares 411 Est. Cost $28.75 Unrealized +73.6%
DIOD DIODES INC 0.0%
Value ($000) $38 Shares 1,154 Est. Cost $26.10 Unrealized +38.5%
SUPERVALU INC 0.0%
Value ($000) $38 Shares 1,179 Est. Cost $22.08 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,206 Est. Cost $24.94 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $37 Shares 750 Est. Cost $56.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $37 Shares 892 Est. Cost $42.45 Unrealized -3.5%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $37 Shares 1,477 Est. Cost $18.23 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $37 Shares 621 Est. Cost $43.56 Unrealized +33.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $37 Shares 2,285 Est. Cost $16.19 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $36 Shares 321 Est. Cost $78.40 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $36 Shares 593 Est. Cost $39.69 Unrealized +51.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $36 Shares 587 Est. Cost $21.25 Unrealized +57.0%
GANNETT CO INC 0.0%
Value ($000) $35 Shares 3,537 Est. Cost $13.75 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $35 Shares 690 Est. Cost $40.58 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $35 Shares 1,505 Est. Cost $48.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $35 Shares 454 Est. Cost $63.68 Unrealized +20.6%
CARDTRONICS PLC - A 0.0%
Value ($000) $35 Shares 1,107 Est. Cost $40.36 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $35 Shares 512 Est. Cost $55.28 Unrealized +9.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $35 Shares 813 Est. Cost $36.52 Unrealized +11.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $34 Shares 1,457 Est. Cost $19.88 Unrealized +11.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $34 Shares 1,741 Est. Cost $26.73 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $34 Shares 2,485 Est. Cost $13.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $34 Shares 995 Est. Cost $21.39 Unrealized +63.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $34 Shares 390 Est. Cost $89.74 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $34 Shares 336 Est. Cost $70.83 Unrealized +21.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $34 Shares 449 Est. Cost $34.90 Unrealized +82.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $34 Shares 2,076 Est. Cost $30.79 Unrealized -46.3%
ENCORE WIRE CORP 0.0%
Value ($000) $33 Shares 649 Est. Cost $44.21 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $33 Shares 4,039 Est. Cost $8.17 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $33 Shares 3,780 Est. Cost $13.31 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $85.00 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $32 Shares 1,782 Est. Cost $11.36 Unrealized +41.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $32 Shares 1,377 Est. Cost $50.59 Unrealized -50.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $32 Shares 1,814 Est. Cost $45.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $32 Shares 939 Est. Cost $17.48 Unrealized +87.7%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $32 Shares 6,319 Est. Cost $6.98 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $32 Shares 708 Est. Cost $38.44 Unrealized +16.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 503 Est. Cost $47.36 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $32 Shares 824 Est. Cost $19.63 Unrealized +55.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $32 Shares 540 Est. Cost $30.35 Unrealized +30.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $32 Shares 382 Est. Cost $37.53 Unrealized +57.2%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $32 Shares 632 Est. Cost $48.66 Unrealized -2.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $32 Shares 2,838 Est. Cost $18.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $32 Shares 624 Est. Cost $33.17 Unrealized +60.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $31 Shares 1,893 Est. Cost $17.21 Unrealized -6.3%
RAMCO GERSHENSON PPTYS 0.0%
Value ($000) $31 Shares 2,261 Est. Cost $12.85 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $31 Shares 1,502 Est. Cost $16.45 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $27.38 Unrealized +1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $31 Shares 890 Est. Cost $32.41 Unrealized +9.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 383 Est. Cost $53.22 Unrealized +26.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $27.69 Unrealized -7.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $31 Shares 105 Est. Cost $203.58 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $31 Shares 1,558 Est. Cost $21.29 Unrealized -6.8%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $31 Shares 592 Est. Cost $47.30 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $31 Shares 750 Est. Cost $39.53 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $30 Shares 759 Est. Cost $39.56 Unrealized +3.4%
SONY SONY CORP ADR 0.0%
Value ($000) $30 Shares 490 Est. Cost $20.41 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $30 Shares 611 Est. Cost $38.90 Unrealized +27.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $30 Shares 1,981 Est. Cost $3.89 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,532 Est. Cost $31.53 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $30 Shares 161 Est. Cost $80.75 Unrealized
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $19.07 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 865 Est. Cost $32.05 Unrealized +12.1%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $29 Shares 600 Est. Cost $51.67 Unrealized
AVON PRODS 0.0%
Value ($000) $29 Shares 13,002 Est. Cost $7.24 Unrealized
NIC INC 0.0%
Value ($000) $29 Shares 1,933 Est. Cost $18.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29 Shares 394 Est. Cost $49.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $29 Shares 1,331 Est. Cost $15.89 Unrealized +39.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $29 Shares 781 Est. Cost $32.84 Unrealized -2.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $29 Shares 3,401 Est. Cost $15.56 Unrealized -45.4%
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $50.48 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $18.00 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $24.33 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $28 Shares 1,330 Est. Cost $20.02 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $28 Shares 518 Est. Cost $64.59 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $28 Shares 620 Est. Cost $32.26 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $28 Shares 615 Est. Cost $26.90 Unrealized
PERFICIENT INC 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $19.96 Unrealized
OSG AMBAC FINL GRP 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $18.46 Unrealized +13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 878 Est. Cost $27.37 Unrealized +9.3%
CRAY INC 0.0%
Value ($000) $27 Shares 1,237 Est. Cost $39.60 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $18.99 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $26.69 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $16.06 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $27 Shares 723 Est. Cost $28.37 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $68.61 Unrealized -36.4%
MULTI-COLOR CORP 0.0%
Value ($000) $27 Shares 438 Est. Cost $64.94 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $41.55 Unrealized 0.0%
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $27 Shares 149 Est. Cost $132.16 Unrealized
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $26 Shares 3,270 Est. Cost $9.17 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $26 Shares 2,461 Est. Cost $9.82 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $26 Shares 2,545 Est. Cost $9.20 Unrealized +11.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $81.27 Unrealized +56.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $23.85 Unrealized
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $26 Shares 1,582 Est. Cost $16.83 Unrealized -35.3%
GLATFELTER 0.0%
Value ($000) $26 Shares 1,348 Est. Cost $22.07 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $25 Shares 1,310 Est. Cost $19.08 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $41.15 Unrealized -7.9%
SEACOR SMIT INC 0.0%
Value ($000) $25 Shares 515 Est. Cost $69.09 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $21.50 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $25 Shares 588 Est. Cost $28.32 Unrealized +34.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $25 Shares 1,172 Est. Cost $7.95 Unrealized +56.8%
EXPRESS INC 0.0%
Value ($000) $25 Shares 2,218 Est. Cost $17.31 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $25 Shares 1,922 Est. Cost $21.41 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $25 Shares 934 Est. Cost $16.96 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $25 Shares 155 Est. Cost $154.84 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 528 Est. Cost $53.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $25 Shares 823 Est. Cost $29.36 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $24 Shares 1,860 Est. Cost $9.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $24 Shares 1,260 Est. Cost $12.41 Unrealized +34.3%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $24 Shares 2,973 Est. Cost $11.63 Unrealized
ADTRAN INC 0.0%
Value ($000) $24 Shares 1,341 Est. Cost $16.54 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $24 Shares 212 Est. Cost $97.71 Unrealized +2.8%
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $24 Shares 790 Est. Cost $36.71 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 543 Est. Cost $52.63 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $24 Shares 1,028 Est. Cost $14.31 Unrealized +18.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $24 Shares 2,838 Est. Cost $7.22 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $24 Shares 649 Est. Cost $19.39 Unrealized +60.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 946 Est. Cost $28.43 Unrealized -7.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.00 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $23 Shares 530 Est. Cost $50.94 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $23 Shares 240 Est. Cost $37.50 Unrealized
AEGION CORP 0.0%
Value ($000) $23 Shares 924 Est. Cost $19.15 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $23 Shares 1,536 Est. Cost $12.50 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $32.22 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $23 Shares 521 Est. Cost $29.67 Unrealized +42.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $23 Shares 3,717 Est. Cost $5.83 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $23 Shares 4,954 Est. Cost $11.83 Unrealized
RELX RELX PLC 0.0%
Value ($000) $23 Shares 1,122 Est. Cost $18.45 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $22 Shares 829 Est. Cost $19.51 Unrealized +6.0%
INTL FCSTONE INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $34.69 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $59.26 Unrealized -6.0%
NGG NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $22 Shares 431 Est. Cost $62.30 Unrealized
E ENI SPA SPON ADR 0.0%
Value ($000) $22 Shares 580 Est. Cost $42.69 Unrealized
ISTAR INC 0.0%
Value ($000) $22 Shares 1,930 Est. Cost $11.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $22 Shares 1,901 Est. Cost $15.32 Unrealized -22.4%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $9.29 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $24.10 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $22 Shares 1,372 Est. Cost $12.34 Unrealized -1.1%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $22 Shares 450 Est. Cost $60.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 1,440 Est. Cost $19.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,108 Est. Cost $18.15 Unrealized -1.8%
CINCINNATI BELL INC 0.0%
Value ($000) $21 Shares 1,347 Est. Cost $21.24 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,661 Est. Cost $10.98 Unrealized
DEAN FOODS 0.0%
Value ($000) $21 Shares 2,917 Est. Cost $17.24 Unrealized
REGIS CORP 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $15.93 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $21 Shares 870 Est. Cost $14.38 Unrealized +52.7%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $21 Shares 773 Est. Cost $24.00 Unrealized
LYDALL INC 0.0%
Value ($000) $21 Shares 497 Est. Cost $53.57 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $21 Shares 1,311 Est. Cost $14.25 Unrealized +13.6%
XPERI CORP 0.0%
Value ($000) $21 Shares 1,419 Est. Cost $32.23 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $21 Shares 192 Est. Cost $114.58 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $23.80 Unrealized +9.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $21.04 Unrealized -6.0%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $20 Shares 926 Est. Cost $20.13 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 346 Est. Cost $38.32 Unrealized +12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20 Shares 861 Est. Cost $30.46 Unrealized -14.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.28 Unrealized +15.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 318 Est. Cost $66.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $20 Shares 743 Est. Cost $28.67 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20 Shares 580 Est. Cost $36.30 Unrealized -8.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $20 Shares 1,983 Est. Cost $9.13 Unrealized +1.7%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $20 Shares 542 Est. Cost $27.15 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $28.07 Unrealized -39.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $12.71 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $19 Shares 4,874 Est. Cost $8.38 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $19 Shares 1,570 Est. Cost $9.82 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $28.81 Unrealized +62.8%
TEAM INC 0.0%
Value ($000) $19 Shares 858 Est. Cost $24.66 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,231 Est. Cost $16.24 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $19 Shares 537 Est. Cost $22.55 Unrealized +20.3%
GREENHILL & CO INC 0.0%
Value ($000) $19 Shares 716 Est. Cost $40.21 Unrealized
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $19 Shares 569 Est. Cost $25.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $8.55 Unrealized +45.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $19 Shares 817 Est. Cost $15.44 Unrealized -27.4%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $19 Shares 5,550 Est. Cost $4.14 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $40.19 Unrealized +8.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $18 Shares 1,226 Est. Cost $26.56 Unrealized -43.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 2,697 Est. Cost $10.96 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,907 Est. Cost $6.24 Unrealized -27.4%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $18 Shares 1,624 Est. Cost $12.42 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $18 Shares 1,914 Est. Cost $21.64 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $59.56 Unrealized -34.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $18 Shares 711 Est. Cost $19.59 Unrealized +7.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.51 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $48.62 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $18 Shares 1,958 Est. Cost $16.99 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $18 Shares 190 Est. Cost $20.76 Unrealized +55.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $65.93 Unrealized +13.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $18 Shares 570 Est. Cost $28.07 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $70.00 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $36.21 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $18 Shares 996 Est. Cost $17.50 Unrealized -10.5%
GREEN BANCORP INC 0.0%
Value ($000) $18 Shares 829 Est. Cost $21.63 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $18 Shares 90 Est. Cost $166.67 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $18 Shares 1,474 Est. Cost $13.46 Unrealized -4.4%
UFI UNIFI INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $33.65 Unrealized -7.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $17 Shares 413 Est. Cost $79.22 Unrealized -46.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17 Shares 819 Est. Cost $13.99 Unrealized -3.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17 Shares 875 Est. Cost $12.57 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $17 Shares 882 Est. Cost $17.45 Unrealized +3.7%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $17 Shares 700 Est. Cost $21.43 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $21.89 Unrealized
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $17 Shares 2,731 Est. Cost $8.40 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $17 Shares 972 Est. Cost $16.90 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $17 Shares 530 Est. Cost $8.76 Unrealized +34.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $17 Shares 80 Est. Cost $136.21 Unrealized
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.73 Unrealized
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.00 Unrealized
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $16 Shares 630 Est. Cost $23.90 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $16 Shares 962 Est. Cost $16.45 Unrealized -14.2%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $16 Shares 578 Est. Cost $25.95 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $16 Shares 487 Est. Cost $34.32 Unrealized +2.7%
OPUS BANK 0.0%
Value ($000) $16 Shares 569 Est. Cost $32.97 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $16 Shares 760 Est. Cost $11.55 Unrealized +17.5%
PENNEY JC CO INC 0.0%
Value ($000) $16 Shares 9,379 Est. Cost $8.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $15 Shares 817 Est. Cost $13.75 Unrealized +45.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $15 Shares 461 Est. Cost $26.99 Unrealized +41.9%
VERITIV CORP 0.0%
Value ($000) $15 Shares 413 Est. Cost $40.88 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $29.10 Unrealized -57.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $24.15 Unrealized -14.4%
AB ALLIANEBERNSTEIN HOLDINGS LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.00 Unrealized
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $15 Shares 5,010 Est. Cost $3.79 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 724 Est. Cost $20.27 Unrealized -9.3%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $15 Shares 657 Est. Cost $13.55 Unrealized +22.2%
CATO CATO CORP CL A 0.0%
Value ($000) $15 Shares 699 Est. Cost $21.42 Unrealized -28.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15 Shares 1,487 Est. Cost $13.83 Unrealized -42.0%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $15 Shares 938 Est. Cost $22.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $13.18 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $14.54 Unrealized -17.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14 Shares 522 Est. Cost $19.60 Unrealized +33.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 463 Est. Cost $61.74 Unrealized -56.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14 Shares 868 Est. Cost $16.35 Unrealized -0.0%
ORANY ORANGE 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.96 Unrealized
INVACARE CORP 0.0%
Value ($000) $14 Shares 994 Est. Cost $19.93 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $10.92 Unrealized +5.6%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $14 Shares 1,124 Est. Cost $21.09 Unrealized -31.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 181 Est. Cost $9.79 Unrealized +30.1%
ESSENDANT INC 0.0%
Value ($000) $14 Shares 1,071 Est. Cost $38.73 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 2,272 Est. Cost $7.30 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 763 Est. Cost $3.31 Unrealized +56.6%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $14 Shares 364 Est. Cost $38.46 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $14 Shares 707 Est. Cost $21.92 Unrealized 0.0%
TRANSCANADA 0.0%
Value ($000) $14 Shares 340 Est. Cost $44.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 359 Est. Cost $13.44 Unrealized +32.2%
HZO MARINEMAX INC 0.0%
Value ($000) $14 Shares 655 Est. Cost $23.99 Unrealized -12.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.62 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $13 Shares 64 Est. Cost $187.50 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 1,470 Est. Cost $11.56 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 1,192 Est. Cost $27.58 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $13 Shares 866 Est. Cost $22.83 Unrealized
CHUYS HOLDINGS INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $29.40 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $13 Shares 2,746 Est. Cost $5.10 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $13 Shares 276 Est. Cost $37.27 Unrealized +22.4%
EHTH EHEALTH INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $12.09 Unrealized +119.6%
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,631 Est. Cost $11.03 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.15 Unrealized +47.5%
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 2,198 Est. Cost $7.12 Unrealized -29.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.89 Unrealized -1.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $49.76 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $12 Shares 523 Est. Cost $35.73 Unrealized -34.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $12 Shares 548 Est. Cost $20.11 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $12 Shares 861 Est. Cost $22.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $24.55 Unrealized +24.3%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,959 Est. Cost $6.13 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $11 Shares 1,530 Est. Cost $10.36 Unrealized -18.8%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $11 Shares 1,229 Est. Cost $13.83 Unrealized -26.1%
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $11 Shares 350 Est. Cost $20.00 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $14.71 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.88 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $11 Shares 597 Est. Cost $46.26 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $50.38 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $11 Shares 760 Est. Cost $40.79 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.19 Unrealized +30.4%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $11 Shares 2,121 Est. Cost $16.47 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $11 Shares 655 Est. Cost $18.87 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $11 Shares 280 Est. Cost $28.45 Unrealized +40.6%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $20.35 Unrealized -2.9%
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $44.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.39 Unrealized +7.9%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $11.85 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $10 Shares 358 Est. Cost $45.92 Unrealized -38.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10 Shares 2,270 Est. Cost $28.87 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $10 Shares 521 Est. Cost $19.80 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $10 Shares 2,079 Est. Cost $6.39 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $4.22 Unrealized
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $10 Shares 104 Est. Cost $85.06 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 790 Est. Cost $13.42 Unrealized -9.2%
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $10 Shares 682 Est. Cost $25.46 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $16.83 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $11.00 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $9 Shares 924 Est. Cost $24.70 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $9 Shares 1,229 Est. Cost $17.10 Unrealized
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $9 Shares 120 Est. Cost $83.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $9 Shares 559 Est. Cost $16.36 Unrealized -10.7%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $9 Shares 351 Est. Cost $18.01 Unrealized +26.1%
HCI HCI GROUP INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $44.84 Unrealized -7.7%
BARNES & NOBLE INC 0.0%
Value ($000) $9 Shares 1,623 Est. Cost $22.23 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.91 Unrealized +15.4%
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.54 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $9 Shares 180 Est. Cost $27.78 Unrealized
ERA GROUP INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $19.97 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $9.27 Unrealized -16.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $8 Shares 237 Est. Cost $28.96 Unrealized +3.9%
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $7.56 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $110.00 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $8 Shares 1,850 Est. Cost $7.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8 Shares 920 Est. Cost $16.06 Unrealized -37.3%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $8 Shares 720 Est. Cost $25.93 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.15 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.33 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $8 Shares 1,372 Est. Cost $12.78 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $8 Shares 546 Est. Cost $18.28 Unrealized -17.3%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $57.85 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.47 Unrealized -14.8%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $10.62 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $7 Shares 929 Est. Cost $8.51 Unrealized +1.0%
CGI GROUP INC CL A 0.0%
Value ($000) $7 Shares 110 Est. Cost $27.27 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.96 Unrealized -7.4%
WEATHERFORD INTL 0.0%
Value ($000) $7 Shares 2,608 Est. Cost $8.70 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $5.00 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $7 Shares 1,140 Est. Cost $6.53 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $6 Shares 240 Est. Cost $35.42 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $6 Shares 561 Est. Cost $37.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $6 Shares 370 Est. Cost $18.92 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6 Shares 2,076 Est. Cost $13.47 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $6 Shares 310 Est. Cost $9.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $16.44 Unrealized +32.4%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $6 Shares 445 Est. Cost $20.88 Unrealized -33.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 90 Est. Cost $33.33 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 655 Est. Cost $32.72 Unrealized -82.1%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $6 Shares 2,171 Est. Cost $6.45 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $5 Shares 450 Est. Cost $30.70 Unrealized -66.3%
MT ARCELOR MITTAL 0.0%
Value ($000) $5 Shares 153 Est. Cost $19.61 Unrealized
ENCANA CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $21.40 Unrealized +48.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 852 Est. Cost $9.84 Unrealized -30.1%
CARBO CERAMICS INC 0.0%
Value ($000) $5 Shares 663 Est. Cost $42.23 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 2,060 Est. Cost $4.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.52 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5 Shares 600 Est. Cost $11.67 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized -12.4%
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized +5.7%
BIDU BAIDU.COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 1,942 Est. Cost $12.59 Unrealized
LANNETT CO INC 0.0%
Value ($000) $5 Shares 1,014 Est. Cost $50.31 Unrealized
ADT ADT INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.51 Unrealized -17.9%
KOPN KOPIN CORP 0.0%
Value ($000) $5 Shares 2,035 Est. Cost $3.57 Unrealized -28.9%
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.50 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.15 Unrealized -55.2%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $5 Shares 4,550 Est. Cost $1.32 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $5 Shares 37 Est. Cost $121.24 Unrealized +8.6%
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +16.2%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $5 Shares 75 Est. Cost $33.72 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 490 Est. Cost $15.25 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $22.90 Unrealized 0.0%
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $24.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $52.31 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.38 Unrealized -23.8%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.66 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 525 Est. Cost $13.33 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
GOLDCORP INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $22.20 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.92 Unrealized +23.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $22.39 Unrealized -62.0%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $4 Shares 630 Est. Cost $10.84 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,051 Est. Cost $12.81 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.00 Unrealized
MCEWEN MINNING INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.00 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.68 Unrealized +83.6%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $4 Shares 201 Est. Cost $31.30 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $13.79 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $3 Shares 239 Est. Cost $18.88 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $33.33 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.67 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $9.33 Unrealized +115.0%
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.60 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $3 Shares 613 Est. Cost $14.68 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $9.30 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.71 Unrealized +5.2%
ASX ASE INDUSTRIAL HLDG-ADR-W/I 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.58 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $3 Shares 120 Est. Cost $35.09 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
ENERSIS AMERICAS - SPONS ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $15.38 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.65 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.76 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ACETO CORP 0.0%
Value ($000) $2 Shares 935 Est. Cost $24.38 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.67 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.78 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.04 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 320 Est. Cost $21.88 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
RYAAY RYANAIR HLDGS ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.58 Unrealized -41.9%
WOORI BANK - SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $8.31 Unrealized -26.4%
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.78 Unrealized -32.9%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.14 Unrealized -37.0%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.85 Unrealized -5.2%
ENIC ENERSIS CHILE SA - ADR W/I 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $1 Shares 160 Est. Cost $25.00 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $42.86 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -60.4%
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.98 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $35.71 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.87 Unrealized +22.8%
ELDORADO GOLD 0.0%
Value ($000) $0 Shares 310 Est. Cost $5.52 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +55.3%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.30 Unrealized -13.8%
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $7.13 Unrealized -82.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $5.71 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized +38.7%
Windstream Holdings Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $31.51 Unrealized -90.7%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized