LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $1,604,924 (100.0% shares, 0.0% debt)

Holdings (1,700)

AAPL APPLE INC 3.0%
Value ($000) $48,019 Shares 252,798 Est. Cost $20.51 Unrealized +97.2%
V VISA INC-CLASS A SHRS 1.7%
Value ($000) $27,521 Shares 176,204 Est. Cost $62.31 Unrealized +120.5%
HD HOME DEPOT 1.5%
Value ($000) $24,752 Shares 128,989 Est. Cost $60.53 Unrealized +155.6%
ECL ECOLAB INC 1.4%
Value ($000) $22,383 Shares 126,786 Est. Cost $78.49 Unrealized +92.3%
FISV FISERV INC 1.4%
Value ($000) $22,012 Shares 249,344 Est. Cost $54.87 Unrealized +50.4%
PEP PEPSICO INC 1.3%
Value ($000) $20,117 Shares 164,156 Est. Cost $58.26 Unrealized +58.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $19,980 Shares 169,404 Est. Cost $56.52 Unrealized +81.0%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $19,826 Shares 718,595 Est. Cost $16.89 Unrealized +41.5%
DIS THE WALT DISNEY CO 1.2%
Value ($000) $19,559 Shares 176,155 Est. Cost $66.96 Unrealized +61.1%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $18,345 Shares 15,635 Est. Cost $36.04 Unrealized +54.5%
DHR DANAHER CORP 1.1%
Value ($000) $18,064 Shares 136,830 Est. Cost $26.87 Unrealized +269.8%
UNITED TECHNOLOGIES 1.1%
Value ($000) $17,512 Shares 135,867 Est. Cost $98.74 Unrealized
T AT&T INC 1.1%
Value ($000) $16,975 Shares 541,290 Est. Cost $12.26 Unrealized +15.5%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $16,887 Shares 422,393 Est. Cost $24.75 Unrealized +27.4%
CVX CHEVRON CORP 1.0%
Value ($000) $15,743 Shares 127,807 Est. Cost $70.74 Unrealized +23.6%
AMGN AMGEN INC 0.9%
Value ($000) $15,207 Shares 80,047 Est. Cost $96.03 Unrealized +61.1%
PFE PFIZER INC 0.9%
Value ($000) $15,146 Shares 356,639 Est. Cost $17.81 Unrealized +64.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,959 Shares 185,134 Est. Cost $55.23 Unrealized +0.4%
DISCOVER FINANCIAL SERVICES 0.9%
Value ($000) $14,835 Shares 208,475 Est. Cost $49.92 Unrealized
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $13,733 Shares 11,669 Est. Cost $36.73 Unrealized +52.6%
VYMI VANGUARD INT HIGH DVD YLD IN 0.8%
Value ($000) $13,637 Shares 224,070 Est. Cost $60.21 Unrealized
TE CONNECTIVITY LTD 0.8%
Value ($000) $13,430 Shares 166,315 Est. Cost $61.84 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $13,293 Shares 145,945 Est. Cost $58.95 Unrealized +26.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $12,515 Shares 120,274 Est. Cost $59.14 Unrealized +38.8%
META FACEBOOK INC-A 0.8%
Value ($000) $12,152 Shares 72,903 Est. Cost $122.14 Unrealized +29.3%
BLACKROCK INC 0.8%
Value ($000) $12,102 Shares 28,317 Est. Cost $322.34 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $11,735 Shares 294,554 Est. Cost $31.81 Unrealized +13.8%
CYPRESS SEMICONDUCTOR 0.7%
Value ($000) $11,616 Shares 778,579 Est. Cost $9.02 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $11,396 Shares 112,572 Est. Cost $42.38 Unrealized +101.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,014 Shares 78,790 Est. Cost $69.19 Unrealized +59.5%
ORCL ORACLE CORP 0.7%
Value ($000) $10,668 Shares 198,630 Est. Cost $29.04 Unrealized +58.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $10,522 Shares 5,909 Est. Cost $23.05 Unrealized +261.1%
INTC INTEL CORP 0.6%
Value ($000) $10,342 Shares 192,591 Est. Cost $19.85 Unrealized +120.8%
KO COCA-COLA CO/THE 0.6%
Value ($000) $9,658 Shares 206,096 Est. Cost $28.98 Unrealized +30.4%
EOG EOG RESOURCES INC 0.6%
Value ($000) $9,623 Shares 101,101 Est. Cost $60.77 Unrealized +18.4%
CSX CSX CORP 0.6%
Value ($000) $9,602 Shares 128,330 Est. Cost $19.04 Unrealized +10.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $9,507 Shares 176,277 Est. Cost $44.26 Unrealized +11.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $9,393 Shares 164,696 Est. Cost $44.85 Unrealized +2.0%
ABT ABBOTT LABS 0.6%
Value ($000) $9,144 Shares 114,391 Est. Cost $36.42 Unrealized +81.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $8,979 Shares 69,752 Est. Cost $125.96 Unrealized
MMM 3M CO 0.6%
Value ($000) $8,953 Shares 43,090 Est. Cost $69.99 Unrealized +87.3%
WFC WELLS FARGO & CO 0.5%
Value ($000) $8,766 Shares 181,423 Est. Cost $29.92 Unrealized +36.3%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $8,374 Shares 38,775 Est. Cost $107.37 Unrealized +75.2%
USMV ISHARES MSCI USA MINIMUM VOL 0.5%
Value ($000) $8,149 Shares 138,595 Est. Cost $49.01 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $8,084 Shares 81,322 Est. Cost $88.60 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value ($000) $7,712 Shares 96,565 Est. Cost $76.08 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,495 Shares 138,816 Est. Cost $19.36 Unrealized +104.1%
MCD MCDONALDS 0.5%
Value ($000) $7,410 Shares 39,023 Est. Cost $82.31 Unrealized +87.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,196 Shares 110,684 Est. Cost $43.13 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $6,942 Shares 34,556 Est. Cost $134.77 Unrealized +49.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $6,512 Shares 66,769 Est. Cost $21.18 Unrealized +38.1%
TGT TARGET CORP 0.4%
Value ($000) $6,482 Shares 80,758 Est. Cost $49.27 Unrealized +23.2%
APD AIR PRODS & CHEM 0.4%
Value ($000) $6,469 Shares 33,876 Est. Cost $90.95 Unrealized +60.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,450 Shares 109,081 Est. Cost $29.18 Unrealized +33.5%
MRK MERCK & CO. INC. 0.4%
Value ($000) $6,401 Shares 76,968 Est. Cost $35.56 Unrealized +69.6%
LOW LOWES COS 0.4%
Value ($000) $6,387 Shares 58,346 Est. Cost $51.02 Unrealized +72.6%
CB CHUBB LIMITED 0.4%
Value ($000) $6,346 Shares 45,304 Est. Cost $107.80 Unrealized +10.0%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $6,303 Shares 39,460 Est. Cost $62.39 Unrealized +101.1%
USB US BANCORP 0.4%
Value ($000) $6,297 Shares 130,660 Est. Cost $25.55 Unrealized +47.2%
KMB KIMBERLY CLARK 0.4%
Value ($000) $6,167 Shares 49,773 Est. Cost $72.95 Unrealized +25.2%
CAT CATERPILLAR 0.4%
Value ($000) $6,143 Shares 45,337 Est. Cost $88.81 Unrealized +29.0%
AFL AFLAC INC 0.4%
Value ($000) $6,086 Shares 121,718 Est. Cost $30.50 Unrealized +34.4%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $5,979 Shares 87,228 Est. Cost $51.90 Unrealized +6.0%
EMR EMERSON ELEC 0.4%
Value ($000) $5,869 Shares 85,719 Est. Cost $44.69 Unrealized +25.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,658 Shares 66,715 Est. Cost $44.15 Unrealized +41.3%
GPC GENUINE PARTS 0.4%
Value ($000) $5,623 Shares 50,189 Est. Cost $66.98 Unrealized +26.5%
EEMV ISHARES MSCI EMERG MKT MIN V 0.3%
Value ($000) $5,527 Shares 93,244 Est. Cost $55.22 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $5,488 Shares 127,233 Est. Cost $32.05 Unrealized +8.9%
LINDE PLC 0.3%
Value ($000) $5,486 Shares 31,184 Est. Cost $157.73 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $5,410 Shares 67,131 Est. Cost $41.16 Unrealized +48.2%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $5,276 Shares 21,339 Est. Cost $128.15 Unrealized +77.6%
SEE SEALED AIR CORP 0.3%
Value ($000) $5,261 Shares 114,223 Est. Cost $29.57 Unrealized +23.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,141 Shares 20,588 Est. Cost $148.14 Unrealized +43.6%
VCSH VANGUARD S/T CORP BOND ETF 0.3%
Value ($000) $5,135 Shares 64,375 Est. Cost $79.15 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,057 Shares 75,744 Est. Cost $37.92 Unrealized +42.7%
WALGREEN CO 0.3%
Value ($000) $4,914 Shares 77,663 Est. Cost $77.78 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $4,856 Shares 30,557 Est. Cost $74.65 Unrealized +62.3%
HRL HORMEL FOODS 0.3%
Value ($000) $4,822 Shares 107,732 Est. Cost $28.03 Unrealized +27.2%
FEDERAL REALTY INVS TRUST 0.3%
Value ($000) $4,817 Shares 34,941 Est. Cost $130.44 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $4,807 Shares 55,959 Est. Cost $46.32 Unrealized +49.2%
C CITIGROUP INC 0.3%
Value ($000) $4,786 Shares 76,920 Est. Cost $38.30 Unrealized +27.4%
SPGI S&P GLOBAL 0.3%
Value ($000) $4,657 Shares 22,116 Est. Cost $114.73 Unrealized +59.2%
IBM IBM 0.3%
Value ($000) $4,631 Shares 32,822 Est. Cost $104.30 Unrealized -9.3%
DOWDUPOINT INC 0.3%
Value ($000) $4,583 Shares 85,975 Est. Cost $68.43 Unrealized
GD GEN DYNAMICS 0.3%
Value ($000) $4,536 Shares 26,796 Est. Cost $139.29 Unrealized +3.2%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $4,485 Shares 31,246 Est. Cost $70.30 Unrealized +66.4%
MTUM ISHARES MSCI USA MOMENTUM 0.3%
Value ($000) $4,479 Shares 39,925 Est. Cost $102.41 Unrealized
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $4,444 Shares 29,502 Est. Cost $35.43 Unrealized +66.8%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $4,396 Shares 267,427 Est. Cost $16.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $4,301 Shares 31,584 Est. Cost $90.21 Unrealized +18.2%
GWW GRAINGER W W 0.3%
Value ($000) $4,270 Shares 14,191 Est. Cost $200.40 Unrealized +35.6%
CTAS CINTAS CORP 0.3%
Value ($000) $4,247 Shares 21,012 Est. Cost $20.28 Unrealized +123.5%
VFC V F CORP 0.3%
Value ($000) $4,200 Shares 48,323 Est. Cost $56.33 Unrealized +38.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,107 Shares 16,963 Est. Cost $119.91 Unrealized +65.4%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $4,088 Shares 77,451 Est. Cost $33.84 Unrealized +27.5%
BA BOEING CO 0.3%
Value ($000) $4,064 Shares 10,654 Est. Cost $118.53 Unrealized +216.5%
NUE NUCOR CORP 0.2%
Value ($000) $3,989 Shares 68,369 Est. Cost $39.63 Unrealized +27.9%
CLX CLOROX CO 0.2%
Value ($000) $3,977 Shares 24,785 Est. Cost $73.20 Unrealized +73.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,960 Shares 30,519 Est. Cost $72.32 Unrealized +53.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,928 Shares 25,658 Est. Cost $105.25 Unrealized
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value ($000) $3,781 Shares 37,762 Est. Cost $54.11 Unrealized +35.3%
ADBE ADOBE SYS 0.2%
Value ($000) $3,758 Shares 14,103 Est. Cost $93.96 Unrealized +168.3%
AOS SMITH A.O. CORP 0.2%
Value ($000) $3,753 Shares 70,392 Est. Cost $50.72 Unrealized -13.6%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,738 Shares 43,012 Est. Cost $80.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,677 Shares 89,960 Est. Cost $36.22 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,661 Shares 86,716 Est. Cost $41.52 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $3,660 Shares 76,703 Est. Cost $34.37 Unrealized +11.4%
PNR PENTAIR PLC 0.2%
Value ($000) $3,634 Shares 81,644 Est. Cost $37.80 Unrealized -0.2%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $3,629 Shares 15,412 Est. Cost $89.19 Unrealized +132.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,619 Shares 18,721 Est. Cost $18.73 Unrealized +106.0%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,568 Shares 107,656 Est. Cost $25.96 Unrealized -12.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,511 Shares 39,014 Est. Cost $46.36 Unrealized +44.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $3,407 Shares 71,017 Est. Cost $42.31 Unrealized +1.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,369 Shares 67,490 Est. Cost $31.65 Unrealized +22.5%
UNP UNION PACIFIC 0.2%
Value ($000) $3,336 Shares 19,950 Est. Cost $74.57 Unrealized +85.2%
F FORD MOTOR CO 0.2%
Value ($000) $3,291 Shares 374,773 Est. Cost $7.67 Unrealized -20.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,210 Shares 55,900 Est. Cost $24.97 Unrealized +19.0%
NKE NIKE INC CL B 0.2%
Value ($000) $3,206 Shares 38,071 Est. Cost $48.63 Unrealized +55.0%
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,169 Shares 37,842 Est. Cost $36.96 Unrealized +69.0%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,093 Shares 32,941 Est. Cost $34.96 Unrealized +126.9%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $2,980 Shares 10,549 Est. Cost $175.26 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,969 Shares 68,141 Est. Cost $62.83 Unrealized -43.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,923 Shares 54,924 Est. Cost $39.71 Unrealized +14.5%
GENERAL ELECTRIC 0.2%
Value ($000) $2,923 Shares 292,622 Est. Cost $25.80 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,839 Shares 56,640 Est. Cost $17.79 Unrealized +50.3%
ELV ANTHEM INC 0.2%
Value ($000) $2,818 Shares 9,818 Est. Cost $114.65 Unrealized +130.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,759 Shares 15,141 Est. Cost $104.27 Unrealized +16.6%
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,752 Shares 7,717 Est. Cost $13.96 Unrealized +148.3%
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $2,725 Shares 15,484 Est. Cost $108.80 Unrealized +30.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,701 Shares 52,273 Est. Cost $27.66 Unrealized +35.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,698 Shares 30,521 Est. Cost $51.61 Unrealized +8.7%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,685 Shares 19,573 Est. Cost $82.82 Unrealized +33.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,668 Shares 7,801 Est. Cost $211.32 Unrealized +38.0%
D DOMINION RES INC VA 0.2%
Value ($000) $2,632 Shares 34,334 Est. Cost $43.84 Unrealized +22.9%
PLD PROLOGIS INC 0.2%
Value ($000) $2,611 Shares 36,291 Est. Cost $45.27 Unrealized +24.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,586 Shares 45,054 Est. Cost $19.41 Unrealized +55.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,571 Shares 24,236 Est. Cost $47.70 Unrealized +79.0%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $2,522 Shares 5,856 Est. Cost $69.56 Unrealized +88.1%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $2,473 Shares 12,549 Est. Cost $109.28 Unrealized +33.6%
PPG PPG INDS 0.2%
Value ($000) $2,472 Shares 21,899 Est. Cost $83.45 Unrealized +12.5%
CME CME GROUP INC. 0.2%
Value ($000) $2,459 Shares 14,942 Est. Cost $96.72 Unrealized +42.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,434 Shares 23,436 Est. Cost $44.93 Unrealized +110.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,419 Shares 25,689 Est. Cost $51.02 Unrealized +50.7%
FIS FIDELITY NATL INFORM SVCS INC 0.2%
Value ($000) $2,419 Shares 21,387 Est. Cost $64.55 Unrealized +44.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,419 Shares 50,229 Est. Cost $45.49 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,378 Shares 18,576 Est. Cost $64.34 Unrealized +35.7%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,366 Shares 14,941 Est. Cost $76.66 Unrealized +99.8%
DOV DOVER CORP 0.1%
Value ($000) $2,339 Shares 24,937 Est. Cost $48.64 Unrealized +60.7%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $2,324 Shares 7,727 Est. Cost $19.66 Unrealized +14.4%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $2,270 Shares 38,206 Est. Cost $31.88 Unrealized +38.9%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $2,269 Shares 28,687 Est. Cost $44.37 Unrealized +34.4%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $2,250 Shares 11,719 Est. Cost $149.80 Unrealized +9.6%
CELGENE CORP 0.1%
Value ($000) $2,208 Shares 23,407 Est. Cost $115.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,185 Shares 38,875 Est. Cost $25.48 Unrealized +69.2%
CI CIGNA CORP 0.1%
Value ($000) $2,170 Shares 13,493 Est. Cost $190.77 Unrealized -12.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,160 Shares 20,784 Est. Cost $35.92 Unrealized +142.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,146 Shares 11,952 Est. Cost $1.97 Unrealized +95.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,132 Shares 28,677 Est. Cost $41.47 Unrealized +42.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,129 Shares 50,452 Est. Cost $25.09 Unrealized +35.6%
AON PLC 0.1%
Value ($000) $2,105 Shares 12,334 Est. Cost $92.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,103 Shares 3,686 Est. Cost $104.70 Unrealized +69.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,090 Shares 19,120 Est. Cost $73.58 Unrealized +30.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,090 Shares 29,457 Est. Cost $36.94 Unrealized +46.1%
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,073 Shares 16,618 Est. Cost $48.48 Unrealized +65.2%
BB&T CORP 0.1%
Value ($000) $2,040 Shares 43,845 Est. Cost $41.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,032 Shares 47,808 Est. Cost $38.88 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,020 Shares 21,220 Est. Cost $58.28 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,012 Shares 14,332 Est. Cost $80.73 Unrealized +46.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,998 Shares 53,863 Est. Cost $28.36 Unrealized +22.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,995 Shares 29,892 Est. Cost $42.57 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,994 Shares 1,143 Est. Cost $1898.20 Unrealized -7.5%
PACWEST BANCORP 0.1%
Value ($000) $1,984 Shares 52,763 Est. Cost $50.76 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,981 Shares 39,835 Est. Cost $38.98 Unrealized +4.6%
RAYTHEON CO 0.1%
Value ($000) $1,976 Shares 10,850 Est. Cost $117.29 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,947 Shares 73,930 Est. Cost $22.47 Unrealized -14.1%
L LOEWS CORP 0.1%
Value ($000) $1,930 Shares 40,257 Est. Cost $43.12 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,880 Shares 24,697 Est. Cost $57.97 Unrealized +18.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,866 Shares 19,517 Est. Cost $24.88 Unrealized +41.6%
EVRG EVERGY INC 0.1%
Value ($000) $1,840 Shares 31,699 Est. Cost $41.99 Unrealized +4.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,836 Shares 22,847 Est. Cost $29.16 Unrealized +138.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,830 Shares 9,793 Est. Cost $70.08 Unrealized +114.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,825 Shares 16,337 Est. Cost $68.07 Unrealized +18.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,824 Shares 18,272 Est. Cost $53.41 Unrealized +56.3%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,813 Shares 14,779 Est. Cost $65.59 Unrealized +47.6%
DE DEERE & CO 0.1%
Value ($000) $1,812 Shares 11,334 Est. Cost $71.44 Unrealized +102.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,791 Shares 35,506 Est. Cost $28.03 Unrealized +51.0%
FE FIRSTENERGY 0.1%
Value ($000) $1,780 Shares 42,767 Est. Cost $26.92 Unrealized +11.5%
MET METLIFE INC 0.1%
Value ($000) $1,775 Shares 41,703 Est. Cost $31.94 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,770 Shares 57,652 Est. Cost $19.94 Unrealized +24.4%
PPL PPL CORPORATION 0.1%
Value ($000) $1,757 Shares 55,341 Est. Cost $21.18 Unrealized +9.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,746 Shares 9,942 Est. Cost $120.96 Unrealized +24.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,746 Shares 23,736 Est. Cost $32.22 Unrealized +77.7%
MTB M & T BANK CORP 0.1%
Value ($000) $1,742 Shares 11,093 Est. Cost $108.44 Unrealized +21.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,738 Shares 20,674 Est. Cost $37.80 Unrealized +46.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,729 Shares 8,615 Est. Cost $105.97 Unrealized +42.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,722 Shares 7,906 Est. Cost $141.30 Unrealized +11.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,721 Shares 18,726 Est. Cost $56.15 Unrealized +16.6%
BAX BAXTER INTL 0.1%
Value ($000) $1,709 Shares 21,024 Est. Cost $50.14 Unrealized +27.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,704 Shares 30,678 Est. Cost $27.16 Unrealized +58.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,703 Shares 6,221 Est. Cost $115.37 Unrealized +111.9%
AJG GALLAGHER A J 0.1%
Value ($000) $1,688 Shares 21,616 Est. Cost $42.51 Unrealized +66.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,683 Shares 17,826 Est. Cost $14.01 Unrealized +49.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,683 Shares 22,344 Est. Cost $45.22 Unrealized +22.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,682 Shares 11,801 Est. Cost $85.34 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,677 Shares 19,774 Est. Cost $40.06 Unrealized +55.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,669 Shares 16,004 Est. Cost $65.46 Unrealized +31.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,665 Shares 20,763 Est. Cost $45.72 Unrealized +32.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,661 Shares 7,025 Est. Cost $306.52 Unrealized +2.7%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,650 Shares 17,261 Est. Cost $44.19 Unrealized +53.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,641 Shares 12,340 Est. Cost $91.19 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,631 Shares 19,962 Est. Cost $66.29 Unrealized +8.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,607 Shares 21,849 Est. Cost $33.67 Unrealized +41.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,597 Shares 33,880 Est. Cost $31.00 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,585 Shares 41,295 Est. Cost $16.61 Unrealized +129.9%
IHS MARKIT LTD 0.1%
Value ($000) $1,582 Shares 29,084 Est. Cost $47.75 Unrealized
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $1,571 Shares 36,490 Est. Cost $42.87 Unrealized -16.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,566 Shares 26,169 Est. Cost $39.33 Unrealized +28.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,552 Shares 37,562 Est. Cost $21.75 Unrealized +73.3%
GRMN GARMIN LTD 0.1%
Value ($000) $1,545 Shares 17,889 Est. Cost $48.33 Unrealized +32.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,536 Shares 5,309 Est. Cost $175.11 Unrealized +22.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,533 Shares 7,679 Est. Cost $149.38 Unrealized +12.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,524 Shares 15,142 Est. Cost $36.77 Unrealized +133.6%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,496 Shares 13,025 Est. Cost $89.60 Unrealized +3.6%
UDR UDR 0.1%
Value ($000) $1,478 Shares 32,507 Est. Cost $25.91 Unrealized +30.4%
INTU INTUIT INC 0.1%
Value ($000) $1,469 Shares 5,620 Est. Cost $97.64 Unrealized +126.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,458 Shares 10,887 Est. Cost $83.95 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,457 Shares 7,918 Est. Cost $101.54 Unrealized +81.9%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,449 Shares 13,258 Est. Cost $68.32 Unrealized +19.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,419 Shares 1,386 Est. Cost $551.75 Unrealized +62.7%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,415 Shares 10,199 Est. Cost $107.28 Unrealized +13.5%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $1,409 Shares 76,277 Est. Cost $18.32 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,394 Shares 20,648 Est. Cost $45.39 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,391 Shares 4,010 Est. Cost $248.19 Unrealized +32.7%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,384 Shares 13,577 Est. Cost $61.15 Unrealized +21.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,383 Shares 13,879 Est. Cost $95.94 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,383 Shares 48,243 Est. Cost $20.69 Unrealized +3.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,365 Shares 36,952 Est. Cost $33.23 Unrealized -11.0%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,358 Shares 44,419 Est. Cost $24.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,358 Shares 15,518 Est. Cost $18.52 Unrealized +38.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,349 Shares 67,420 Est. Cost $17.74 Unrealized -29.5%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,343 Shares 18,534 Est. Cost $57.10 Unrealized +10.7%
TORCHMARK CORP 0.1%
Value ($000) $1,336 Shares 16,307 Est. Cost $66.05 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,329 Shares 19,708 Est. Cost $81.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,325 Shares 6,926 Est. Cost $24.03 Unrealized +137.5%
SUNTRUST BANK 0.1%
Value ($000) $1,312 Shares 22,150 Est. Cost $43.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,311 Shares 30,550 Est. Cost $39.17 Unrealized
XILINX INC 0.1%
Value ($000) $1,287 Shares 10,147 Est. Cost $47.31 Unrealized
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,266 Shares 25,175 Est. Cost $50.29 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $1,260 Shares 14,015 Est. Cost $101.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,246 Shares 10,644 Est. Cost $143.32 Unrealized -18.2%
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value ($000) $1,228 Shares 14,648 Est. Cost $80.06 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,220 Shares 8,335 Est. Cost $240.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,214 Shares 78,647 Est. Cost $9.23 Unrealized +34.0%
HPQ HP INC 0.1%
Value ($000) $1,208 Shares 62,152 Est. Cost $9.57 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,207 Shares 4,021 Est. Cost $156.41 Unrealized +55.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,203 Shares 23,287 Est. Cost $34.67 Unrealized +34.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,195 Shares 30,139 Est. Cost $23.90 Unrealized +47.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,186 Shares 27,728 Est. Cost $26.78 Unrealized +52.9%
TSN TYSON FOODS CL A 0.1%
Value ($000) $1,185 Shares 17,066 Est. Cost $36.74 Unrealized +38.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,185 Shares 14,706 Est. Cost $53.36 Unrealized +24.6%
HUM HUMANA 0.1%
Value ($000) $1,179 Shares 4,434 Est. Cost $174.00 Unrealized +55.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,144 Shares 11,657 Est. Cost $69.19 Unrealized
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,140 Shares 17,221 Est. Cost $56.53 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,132 Shares 15,702 Est. Cost $30.90 Unrealized +79.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,129 Shares 8,968 Est. Cost $40.07 Unrealized +17.7%
CNC CENTENE CORP 0.1%
Value ($000) $1,082 Shares 20,380 Est. Cost $52.64 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,077 Shares 10,256 Est. Cost $71.39 Unrealized +37.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,069 Shares 5,893 Est. Cost $135.43 Unrealized +15.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,059 Shares 23,250 Est. Cost $37.56 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,034 Shares 27,828 Est. Cost $23.53 Unrealized +31.4%
STT STATE STREET CORP 0.1%
Value ($000) $1,029 Shares 15,638 Est. Cost $49.87 Unrealized +11.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,001 Shares 36,111 Est. Cost $25.36 Unrealized -18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $995 Shares 2,422 Est. Cost $341.35 Unrealized +20.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $992 Shares 7,263 Est. Cost $88.42 Unrealized +30.7%
PCAR PACCAR INC 0.1%
Value ($000) $990 Shares 14,535 Est. Cost $25.86 Unrealized +30.5%
KR KROGER 0.1%
Value ($000) $985 Shares 40,046 Est. Cost $25.41 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $982 Shares 30,775 Est. Cost $24.34 Unrealized +4.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $978 Shares 7,822 Est. Cost $59.95 Unrealized +86.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $961 Shares 12,081 Est. Cost $56.28 Unrealized +11.9%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $960 Shares 2,118 Est. Cost $238.22 Unrealized +50.3%
IP INTL PAPER 0.1%
Value ($000) $956 Shares 20,652 Est. Cost $28.29 Unrealized +12.4%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $946 Shares 28,983 Est. Cost $44.69 Unrealized -34.9%
GIS GEN MILLS 0.1%
Value ($000) $946 Shares 18,271 Est. Cost $34.66 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $946 Shares 14,710 Est. Cost $63.90 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $943 Shares 7,387 Est. Cost $96.33 Unrealized +11.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $940 Shares 15,174 Est. Cost $40.07 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $928 Shares 3,442 Est. Cost $157.14 Unrealized +55.1%
FAST FASTENAL CO 0.1%
Value ($000) $922 Shares 14,339 Est. Cost $8.65 Unrealized +46.0%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $909 Shares 5,488 Est. Cost $82.12 Unrealized +63.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $904 Shares 6,689 Est. Cost $134.57 Unrealized
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $897 Shares 17,676 Est. Cost $36.69 Unrealized +43.9%
SYK STRYKER CORP 0.1%
Value ($000) $897 Shares 4,540 Est. Cost $97.89 Unrealized +70.7%
IEX IDEX CORP 0.1%
Value ($000) $888 Shares 5,851 Est. Cost $80.35 Unrealized +61.9%
DHI D.R. HORTON INC 0.1%
Value ($000) $883 Shares 21,330 Est. Cost $24.98 Unrealized +45.7%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $877 Shares 6,188 Est. Cost $85.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $876 Shares 8,322 Est. Cost $45.75 Unrealized +93.3%
LEN LENNAR CORP 0.1%
Value ($000) $862 Shares 17,561 Est. Cost $39.18 Unrealized +6.2%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $861 Shares 16,590 Est. Cost $43.87 Unrealized +10.1%
ROST ROSS STORES INC 0.1%
Value ($000) $858 Shares 9,215 Est. Cost $47.86 Unrealized +79.1%
VTR VENTAS INC 0.1%
Value ($000) $858 Shares 13,446 Est. Cost $44.78 Unrealized +5.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $842 Shares 25,908 Est. Cost $20.32 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $840 Shares 33,292 Est. Cost $14.86 Unrealized +36.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $838 Shares 28,585 Est. Cost $36.71 Unrealized -28.5%
BBY BEST BUY COMPANY 0.1%
Value ($000) $837 Shares 11,773 Est. Cost $32.65 Unrealized +46.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $835 Shares 29,063 Est. Cost $18.21 Unrealized +0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $834 Shares 5,354 Est. Cost $67.99 Unrealized +119.9%
LAM RESEARCH CORP 0.1%
Value ($000) $833 Shares 4,655 Est. Cost $80.29 Unrealized
PIONEER NAT 0.1%
Value ($000) $831 Shares 5,455 Est. Cost $163.99 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $825 Shares 8,130 Est. Cost $49.37 Unrealized +54.0%
CMI CUMMINS ENGINE 0.1%
Value ($000) $821 Shares 5,201 Est. Cost $107.96 Unrealized +16.5%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.1%
Value ($000) $807 Shares 2,079 Est. Cost $10.60 Unrealized +128.3%
PH PARKER HANNIFIN 0.1%
Value ($000) $807 Shares 4,703 Est. Cost $106.00 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $807 Shares 4,601 Est. Cost $152.43 Unrealized -1.2%
XYL XYLEM INC 0.1%
Value ($000) $805 Shares 10,185 Est. Cost $53.05 Unrealized +26.7%
IQV IQIVA HOLDINGS INC 0.1%
Value ($000) $803 Shares 5,583 Est. Cost $101.80 Unrealized +30.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $803 Shares 3,112 Est. Cost $119.61 Unrealized +100.5%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $802 Shares 5,240 Est. Cost $143.35 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $794 Shares 4,382 Est. Cost $101.93 Unrealized +52.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $785 Shares 15,640 Est. Cost $34.09 Unrealized +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $778 Shares 2,738 Est. Cost $90.92 Unrealized +162.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $777 Shares 2,502 Est. Cost $147.08 Unrealized +98.3%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $772 Shares 13,160 Est. Cost $39.07 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $770 Shares 8,836 Est. Cost $37.94 Unrealized +104.6%
UGI UGI CORP 0.0%
Value ($000) $768 Shares 13,861 Est. Cost $41.41 Unrealized +32.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $766 Shares 3,424 Est. Cost $91.19 Unrealized +126.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $762 Shares 2,881 Est. Cost $129.05 Unrealized +70.3%
COTY COTY INC-CL A 0.0%
Value ($000) $757 Shares 65,845 Est. Cost $12.86 Unrealized -30.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $755 Shares 21,168 Est. Cost $57.13 Unrealized -36.3%
KEY KEYCORP (NEW) 0.0%
Value ($000) $750 Shares 47,596 Est. Cost $9.50 Unrealized +26.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $744 Shares 6,234 Est. Cost $58.49 Unrealized +81.7%
SYMANTEC CORP 0.0%
Value ($000) $743 Shares 32,323 Est. Cost $22.45 Unrealized
KELLOGG CO 0.0%
Value ($000) $743 Shares 12,956 Est. Cost $41.78 Unrealized -0.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $742 Shares 52,454 Est. Cost $7.35 Unrealized +57.1%
CENTURYLINK INC 0.0%
Value ($000) $741 Shares 61,783 Est. Cost $23.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $740 Shares 21,885 Est. Cost $37.84 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $740 Shares 9,532 Est. Cost $44.74 Unrealized +34.8%
PTC PTC INC 0.0%
Value ($000) $732 Shares 7,946 Est. Cost $53.05 Unrealized +66.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $730 Shares 6,764 Est. Cost $64.74 Unrealized
CERNER CORP 0.0%
Value ($000) $729 Shares 12,735 Est. Cost $58.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $728 Shares 18,019 Est. Cost $27.16 Unrealized +39.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $727 Shares 13,123 Est. Cost $43.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $724 Shares 20,540 Est. Cost $25.81 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $720 Shares 4,101 Est. Cost $87.40 Unrealized +71.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $719 Shares 994 Est. Cost $356.18 Unrealized +82.5%
WAT WATERS CORP 0.0%
Value ($000) $717 Shares 2,850 Est. Cost $127.20 Unrealized +79.1%
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $709 Shares 2,034 Est. Cost $216.14 Unrealized +39.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $706 Shares 6,942 Est. Cost $41.70 Unrealized +121.0%
KSS KOHLS CORP 0.0%
Value ($000) $705 Shares 10,252 Est. Cost $56.74 Unrealized +19.6%
STE STERIS PLC 0.0%
Value ($000) $703 Shares 5,488 Est. Cost $110.62 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $702 Shares 29,834 Est. Cost $21.40 Unrealized -25.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $698 Shares 1,538 Est. Cost $128.95 Unrealized +133.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $695 Shares 14,453 Est. Cost $44.35 Unrealized -27.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $695 Shares 8,708 Est. Cost $61.14 Unrealized +38.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 2,819 Est. Cost $172.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $693 Shares 3,308 Est. Cost $85.64 Unrealized +119.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $693 Shares 10,904 Est. Cost $32.42 Unrealized +74.9%
RED HAT INC 0.0%
Value ($000) $688 Shares 3,764 Est. Cost $65.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $681 Shares 20,562 Est. Cost $16.85 Unrealized +60.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $679 Shares 5,927 Est. Cost $67.60 Unrealized +60.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $674 Shares 7,958 Est. Cost $11.62 Unrealized +74.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $671 Shares 35,707 Est. Cost $16.45 Unrealized -13.3%
NVR NVR INC 0.0%
Value ($000) $670 Shares 242 Est. Cost $1809.21 Unrealized +45.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $669 Shares 13,523 Est. Cost $39.86 Unrealized +17.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $669 Shares 8,048 Est. Cost $60.93 Unrealized +25.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $666 Shares 2,469 Est. Cost $170.74 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $663 Shares 1,082 Est. Cost $484.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $660 Shares 15,297 Est. Cost $32.38 Unrealized +27.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $660 Shares 8,779 Est. Cost $55.05 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $659 Shares 4,642 Est. Cost $106.26 Unrealized +35.5%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $659 Shares 18,170 Est. Cost $47.03 Unrealized -20.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $657 Shares 51,780 Est. Cost $6.87 Unrealized +41.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $657 Shares 17,844 Est. Cost $50.83 Unrealized -30.8%
NEM NEWMONT MNG 0.0%
Value ($000) $657 Shares 18,381 Est. Cost $21.82 Unrealized +25.3%
AME AMETEK INC 0.0%
Value ($000) $655 Shares 7,896 Est. Cost $55.57 Unrealized +30.6%
IVZ INVESCO LTD 0.0%
Value ($000) $650 Shares 33,653 Est. Cost $18.87 Unrealized -28.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $647 Shares 10,841 Est. Cost $60.37 Unrealized -15.0%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $646 Shares 11,834 Est. Cost $23.62 Unrealized +20.7%
XEROX CORP 0.0%
Value ($000) $646 Shares 20,209 Est. Cost $28.36 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $646 Shares 25,299 Est. Cost $10.86 Unrealized +109.1%
WESTROCK CO 0.0%
Value ($000) $645 Shares 16,828 Est. Cost $50.61 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $643 Shares 5,517 Est. Cost $81.46 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $643 Shares 7,669 Est. Cost $38.00 Unrealized +24.6%
PVH PVH CORPORATION 0.0%
Value ($000) $641 Shares 5,257 Est. Cost $115.25 Unrealized -6.0%
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $640 Shares 1,938 Est. Cost $193.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $636 Shares 20,155 Est. Cost $29.20 Unrealized -31.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $636 Shares 22,922 Est. Cost $24.32 Unrealized -28.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $633 Shares 4,383 Est. Cost $23.69 Unrealized +91.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $629 Shares 4,434 Est. Cost $111.06 Unrealized +21.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $623 Shares 8,534 Est. Cost $52.38 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $623 Shares 6,562 Est. Cost $71.25 Unrealized +19.7%
RMD RESMED INC 0.0%
Value ($000) $616 Shares 5,924 Est. Cost $58.07 Unrealized +67.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $613 Shares 21,921 Est. Cost $19.79 Unrealized +27.9%
OKE ONEOK INC 0.0%
Value ($000) $612 Shares 8,760 Est. Cost $27.54 Unrealized +51.2%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $605 Shares 3,075 Est. Cost $116.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $600 Shares 4,754 Est. Cost $180.00 Unrealized -27.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $599 Shares 18,848 Est. Cost $40.35 Unrealized -17.9%
HCP INC 0.0%
Value ($000) $598 Shares 19,109 Est. Cost $37.94 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $594 Shares 10,229 Est. Cost $51.66 Unrealized +9.9%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $593 Shares 3,910 Est. Cost $92.76 Unrealized +49.6%
CDK GLOBAL INC 0.0%
Value ($000) $592 Shares 10,070 Est. Cost $55.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $590 Shares 23,856 Est. Cost $35.16 Unrealized
TWITTER INC 0.0%
Value ($000) $589 Shares 17,918 Est. Cost $37.24 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $588 Shares 10,159 Est. Cost $35.06 Unrealized +40.7%
TFX TELEFLEX INC 0.0%
Value ($000) $586 Shares 1,941 Est. Cost $146.54 Unrealized +82.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $585 Shares 5,080 Est. Cost $70.15 Unrealized +41.3%
MSCI MSCI INC 0.0%
Value ($000) $585 Shares 2,943 Est. Cost $65.50 Unrealized +147.7%
VRSN VERISIGN INC 0.0%
Value ($000) $585 Shares 3,222 Est. Cost $94.34 Unrealized +80.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $583 Shares 4,903 Est. Cost $57.20 Unrealized +53.5%
VIACOM INC CL B 0.0%
Value ($000) $583 Shares 20,767 Est. Cost $48.90 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $582 Shares 15,431 Est. Cost $33.67 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $580 Shares 11,981 Est. Cost $35.19 Unrealized +28.2%
LIBERTY PPTY TRUST 0.0%
Value ($000) $578 Shares 11,930 Est. Cost $35.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $577 Shares 813 Est. Cost $9.50 Unrealized +22.1%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $576 Shares 4,474 Est. Cost $96.92 Unrealized +13.9%
CGNX COGNEX CORP 0.0%
Value ($000) $573 Shares 11,276 Est. Cost $40.79 Unrealized +10.0%
ANADARKO PETE CORP 0.0%
Value ($000) $573 Shares 12,604 Est. Cost $68.43 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $567 Shares 5,646 Est. Cost $75.42 Unrealized +27.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $566 Shares 6,296 Est. Cost $77.25 Unrealized -2.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $565 Shares 2,277 Est. Cost $144.86 Unrealized +44.4%
ANSYS INC 0.0%
Value ($000) $564 Shares 3,087 Est. Cost $93.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $562 Shares 19,801 Est. Cost $26.30 Unrealized -8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $562 Shares 5,463 Est. Cost $53.86 Unrealized +53.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $562 Shares 5,533 Est. Cost $84.75 Unrealized -6.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $553 Shares 8,712 Est. Cost $24.45 Unrealized +116.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $552 Shares 14,864 Est. Cost $17.41 Unrealized +56.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $549 Shares 5,711 Est. Cost $40.40 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value ($000) $546 Shares 6,353 Est. Cost $108.89 Unrealized -25.3%
BP BP PLC 0.0%
Value ($000) $546 Shares 12,484 Est. Cost $41.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $543 Shares 6,001 Est. Cost $47.68 Unrealized +53.0%
APTIV PLC 0.0%
Value ($000) $543 Shares 6,830 Est. Cost $84.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $540 Shares 7,115 Est. Cost $41.77 Unrealized +58.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $536 Shares 4,489 Est. Cost $47.75 Unrealized +105.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 2,597 Est. Cost $193.93 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $535 Shares 3,727 Est. Cost $105.56 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value ($000) $534 Shares 7,702 Est. Cost $28.38 Unrealized +88.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $534 Shares 20,049 Est. Cost $48.21 Unrealized
HARRIS CORP 0.0%
Value ($000) $533 Shares 3,335 Est. Cost $92.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $530 Shares 1,951 Est. Cost $107.92 Unrealized +117.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $528 Shares 4,787 Est. Cost $95.94 Unrealized
CBS CORP CL B 0.0%
Value ($000) $525 Shares 11,044 Est. Cost $56.66 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $523 Shares 6,226 Est. Cost $7.26 Unrealized +119.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $522 Shares 4,072 Est. Cost $81.46 Unrealized +34.2%
KKR KKR & CO INC CI A 0.0%
Value ($000) $520 Shares 22,140 Est. Cost $23.69 Unrealized -11.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $519 Shares 1,650 Est. Cost $231.41 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $517 Shares 4,660 Est. Cost $118.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 6,376 Est. Cost $38.27 Unrealized +88.9%
DVA DAVITA INC 0.0%
Value ($000) $510 Shares 9,392 Est. Cost $69.58 Unrealized -20.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $510 Shares 9,760 Est. Cost $38.01 Unrealized +20.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $509 Shares 6,609 Est. Cost $60.33 Unrealized +27.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $508 Shares 4,902 Est. Cost $81.31 Unrealized +9.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $508 Shares 5,349 Est. Cost $63.23 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $508 Shares 13,222 Est. Cost $35.26 Unrealized -12.0%
WEX WEX INC 0.0%
Value ($000) $506 Shares 2,638 Est. Cost $106.46 Unrealized +58.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $503 Shares 27,180 Est. Cost $14.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $502 Shares 3,777 Est. Cost $158.01 Unrealized -16.4%
MYLAN NV 0.0%
Value ($000) $502 Shares 17,721 Est. Cost $58.43 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $501 Shares 13,124 Est. Cost $34.21 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $500 Shares 3,908 Est. Cost $142.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $500 Shares 3,246 Est. Cost $141.78 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $496 Shares 5,978 Est. Cost $19.56 Unrealized +86.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $496 Shares 2,017 Est. Cost $126.76 Unrealized +66.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $493 Shares 26,634 Est. Cost $14.72 Unrealized -15.4%
ABIOMED INC 0.0%
Value ($000) $486 Shares 1,700 Est. Cost $118.41 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $486 Shares 22,732 Est. Cost $23.85 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $485 Shares 4,960 Est. Cost $11.95 Unrealized +36.8%
ZION ZIONS BANCORP 0.0%
Value ($000) $485 Shares 10,687 Est. Cost $37.95 Unrealized +25.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $482 Shares 2,169 Est. Cost $152.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $482 Shares 5,994 Est. Cost $34.74 Unrealized +38.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $480 Shares 4,385 Est. Cost $47.01 Unrealized +39.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $480 Shares 11,957 Est. Cost $28.25 Unrealized +47.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $477 Shares 4,028 Est. Cost $75.32 Unrealized +35.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $476 Shares 4,101 Est. Cost $104.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $476 Shares 6,685 Est. Cost $43.33 Unrealized +39.9%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $476 Shares 5,029 Est. Cost $106.11 Unrealized -11.0%
MARATHON OIL CORP 0.0%
Value ($000) $475 Shares 28,424 Est. Cost $19.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $475 Shares 5,031 Est. Cost $70.84 Unrealized +36.8%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $475 Shares 6,345 Est. Cost $35.82 Unrealized +77.9%
APACHE CORP 0.0%
Value ($000) $474 Shares 13,664 Est. Cost $54.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $472 Shares 8,592 Est. Cost $56.37 Unrealized -8.6%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $472 Shares 4,279 Est. Cost $66.31 Unrealized +53.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 2,295 Est. Cost $147.88 Unrealized +33.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $467 Shares 10,995 Est. Cost $20.97 Unrealized +64.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $467 Shares 14,744 Est. Cost $46.51 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $466 Shares 4,885 Est. Cost $75.56 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $461 Shares 3,799 Est. Cost $40.45 Unrealized +124.1%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $459 Shares 35,630 Est. Cost $17.26 Unrealized -35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 1,928 Est. Cost $106.03 Unrealized +113.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $457 Shares 3,016 Est. Cost $143.90 Unrealized
GAP GAP INC 0.0%
Value ($000) $456 Shares 17,426 Est. Cost $23.10 Unrealized -13.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $456 Shares 9,594 Est. Cost $45.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $451 Shares 3,805 Est. Cost $78.96 Unrealized +27.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $450 Shares 17,533 Est. Cost $25.32 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $448 Shares 6,242 Est. Cost $54.58 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $448 Shares 3,964 Est. Cost $44.91 Unrealized +103.8%
MAS MASCO CORP 0.0%
Value ($000) $447 Shares 11,383 Est. Cost $19.29 Unrealized +65.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $447 Shares 6,970 Est. Cost $40.68 Unrealized +34.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $447 Shares 8,415 Est. Cost $42.85 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $447 Shares 6,067 Est. Cost $81.62 Unrealized -15.2%
PRI PRIMERICA INC 0.0%
Value ($000) $443 Shares 3,627 Est. Cost $63.86 Unrealized +80.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $442 Shares 23,380 Est. Cost $13.18 Unrealized +8.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $441 Shares 6,305 Est. Cost $102.26 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $441 Shares 24,409 Est. Cost $8.65 Unrealized +52.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $440 Shares 14,901 Est. Cost $21.45 Unrealized +26.7%
KMX CARMAX INC 0.0%
Value ($000) $438 Shares 6,278 Est. Cost $52.77 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $437 Shares 3,352 Est. Cost $61.78 Unrealized +104.7%
GGG GRACO INC 0.0%
Value ($000) $437 Shares 8,825 Est. Cost $33.87 Unrealized +22.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $436 Shares 3,154 Est. Cost $70.06 Unrealized +79.2%
CPRT COPART INC 0.0%
Value ($000) $435 Shares 7,181 Est. Cost $6.74 Unrealized +101.5%
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $432 Shares 6,904 Est. Cost $63.69 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $432 Shares 14,732 Est. Cost $24.13 Unrealized -8.6%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $429 Shares 4,928 Est. Cost $54.78 Unrealized +35.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $427 Shares 7,109 Est. Cost $60.79 Unrealized -0.8%
TIFFANY & CO 0.0%
Value ($000) $426 Shares 4,040 Est. Cost $85.88 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $425 Shares 3,968 Est. Cost $154.34 Unrealized -32.4%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $424 Shares 8,610 Est. Cost $37.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $420 Shares 19,665 Est. Cost $15.74 Unrealized +6.6%
ARCONIC INC 0.0%
Value ($000) $418 Shares 21,880 Est. Cost $18.46 Unrealized
HESS CORP 0.0%
Value ($000) $414 Shares 6,869 Est. Cost $65.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $413 Shares 17,341 Est. Cost $20.25 Unrealized +12.6%
POOL POOL CORP 0.0%
Value ($000) $413 Shares 2,501 Est. Cost $79.79 Unrealized +80.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $412 Shares 11,623 Est. Cost $20.66 Unrealized +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 4,984 Est. Cost $65.30 Unrealized +0.5%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $409 Shares 3,861 Est. Cost $61.42 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $409 Shares 5,382 Est. Cost $68.97 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $406 Shares 3,325 Est. Cost $122.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $405 Shares 2,312 Est. Cost $163.93 Unrealized -26.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $405 Shares 7,284 Est. Cost $66.45 Unrealized -18.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $404 Shares 8,436 Est. Cost $41.78 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $404 Shares 10,814 Est. Cost $24.09 Unrealized +61.2%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $403 Shares 2,774 Est. Cost $82.70 Unrealized +58.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $401 Shares 3,366 Est. Cost $81.32 Unrealized +46.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $401 Shares 6,859 Est. Cost $38.80 Unrealized +19.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $399 Shares 4,396 Est. Cost $63.08 Unrealized +26.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $396 Shares 1,969 Est. Cost $135.11 Unrealized +31.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $396 Shares 3,372 Est. Cost $149.23 Unrealized -21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $395 Shares 2,319 Est. Cost $114.68 Unrealized +24.0%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $391 Shares 3,859 Est. Cost $75.63 Unrealized +28.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $390 Shares 1,883 Est. Cost $151.23 Unrealized +16.7%
TTC TORO CO 0.0%
Value ($000) $390 Shares 5,667 Est. Cost $47.85 Unrealized +32.6%
FIVE FIVE BELOW 0.0%
Value ($000) $388 Shares 3,120 Est. Cost $49.92 Unrealized +142.6%
ROL ROLLINS INC 0.0%
Value ($000) $387 Shares 9,299 Est. Cost $20.85 Unrealized +14.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $386 Shares 3,883 Est. Cost $55.61 Unrealized +38.5%
FMC FMC CORP NEW 0.0%
Value ($000) $386 Shares 5,019 Est. Cost $44.04 Unrealized +37.2%
SNA SNAP ON TOOL 0.0%
Value ($000) $385 Shares 2,459 Est. Cost $118.85 Unrealized +11.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $384 Shares 5,890 Est. Cost $42.58 Unrealized +49.0%
CMA COMERICA INC 0.0%
Value ($000) $384 Shares 5,236 Est. Cost $32.85 Unrealized +75.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $384 Shares 8,070 Est. Cost $45.34 Unrealized -23.7%
CYRUSONE INC 0.0%
Value ($000) $384 Shares 7,326 Est. Cost $53.07 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $383 Shares 8,257 Est. Cost $28.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $383 Shares 3,123 Est. Cost $89.11 Unrealized +19.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $378 Shares 4,566 Est. Cost $84.27 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value ($000) $377 Shares 7,443 Est. Cost $37.38 Unrealized +36.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $377 Shares 2,402 Est. Cost $111.58 Unrealized +44.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $377 Shares 4,755 Est. Cost $64.91 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $377 Shares 10,269 Est. Cost $35.41 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $376 Shares 6,475 Est. Cost $40.81 Unrealized +33.7%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $373 Shares 14,295 Est. Cost $20.74 Unrealized -10.1%
AMEDISYS INC 0.0%
Value ($000) $371 Shares 3,013 Est. Cost $69.61 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $370 Shares 11,263 Est. Cost $14.32 Unrealized +94.2%
NDSN NORDSON CORP 0.0%
Value ($000) $369 Shares 2,786 Est. Cost $82.91 Unrealized +46.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $368 Shares 2,506 Est. Cost $13.72 Unrealized +65.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $367 Shares 4,344 Est. Cost $115.88 Unrealized -26.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $365 Shares 16,737 Est. Cost $20.00 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $364 Shares 29,267 Est. Cost $13.61 Unrealized -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $364 Shares 7,338 Est. Cost $58.13 Unrealized -24.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $363 Shares 6,763 Est. Cost $21.54 Unrealized -10.9%
EATON VANCE CORP 0.0%
Value ($000) $363 Shares 9,009 Est. Cost $39.87 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $361 Shares 13,634 Est. Cost $23.96 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $359 Shares 3,371 Est. Cost $64.35 Unrealized +42.1%
MMS MAXIMUS INC 0.0%
Value ($000) $356 Shares 5,009 Est. Cost $60.72 Unrealized +15.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $356 Shares 3,660 Est. Cost $63.05 Unrealized +48.1%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $351 Shares 1,852 Est. Cost $121.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $350 Shares 2,293 Est. Cost $95.84 Unrealized +22.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $348 Shares 7,305 Est. Cost $32.43 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $347 Shares 4,614 Est. Cost $51.84 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $347 Shares 3,998 Est. Cost $26.19 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $347 Shares 9,093 Est. Cost $34.18 Unrealized -17.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $347 Shares 7,487 Est. Cost $24.10 Unrealized +69.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $347 Shares 8,594 Est. Cost $32.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $346 Shares 4,075 Est. Cost $43.07 Unrealized +56.8%
AQUA AMERICA INC 0.0%
Value ($000) $345 Shares 9,471 Est. Cost $30.43 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $345 Shares 5,659 Est. Cost $57.29 Unrealized +1.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $344 Shares 2,655 Est. Cost $102.93 Unrealized +1.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $344 Shares 6,880 Est. Cost $31.60 Unrealized +36.9%
CHE CHEMED CORP 0.0%
Value ($000) $344 Shares 1,075 Est. Cost $206.85 Unrealized +45.2%
NSP INSPERITY INC 0.0%
Value ($000) $343 Shares 2,777 Est. Cost $34.66 Unrealized +175.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $342 Shares 2,848 Est. Cost $163.44 Unrealized -25.6%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $341 Shares 2,888 Est. Cost $84.07 Unrealized +17.7%
CATALENT INC 0.0%
Value ($000) $341 Shares 8,395 Est. Cost $28.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $340 Shares 3,588 Est. Cost $47.63 Unrealized +77.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $339 Shares 8,295 Est. Cost $35.48 Unrealized +0.8%
TPR TAPESTRY INC 0.0%
Value ($000) $338 Shares 10,399 Est. Cost $32.96 Unrealized -11.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 13,126 Est. Cost $23.09 Unrealized +14.1%
COOPER COMPANIES INC 0.0%
Value ($000) $335 Shares 1,131 Est. Cost $217.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $333 Shares 18,652 Est. Cost $32.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $333 Shares 4,064 Est. Cost $65.06 Unrealized +14.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $333 Shares 6,438 Est. Cost $47.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $333 Shares 3,427 Est. Cost $57.97 Unrealized +38.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $332 Shares 3,675 Est. Cost $69.43 Unrealized +20.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $331 Shares 6,064 Est. Cost $45.28 Unrealized +9.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $331 Shares 6,612 Est. Cost $60.37 Unrealized -16.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $330 Shares 15,936 Est. Cost $14.76 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $329 Shares 7,599 Est. Cost $67.18 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $329 Shares 5,345 Est. Cost $34.20 Unrealized +32.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $328 Shares 2,875 Est. Cost $92.85 Unrealized +28.8%
MOS THE MOSAIC CO 0.0%
Value ($000) $326 Shares 11,953 Est. Cost $28.31 Unrealized -4.9%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $326 Shares 4,223 Est. Cost $79.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $324 Shares 15,437 Est. Cost $13.14 Unrealized +28.3%
SLM SLM CORP 0.0%
Value ($000) $323 Shares 32,560 Est. Cost $9.63 Unrealized +7.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $322 Shares 2,406 Est. Cost $100.64 Unrealized +26.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $322 Shares 15,381 Est. Cost $8.92 Unrealized +32.0%
QRVO QORVO INC 0.0%
Value ($000) $322 Shares 4,492 Est. Cost $71.23 Unrealized -7.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $322 Shares 2,838 Est. Cost $82.16 Unrealized +34.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $320 Shares 9,790 Est. Cost $35.05 Unrealized -15.3%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 3,697 Est. Cost $61.12 Unrealized +13.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $318 Shares 4,303 Est. Cost $37.58 Unrealized
CREE INC 0.0%
Value ($000) $317 Shares 5,542 Est. Cost $34.51 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $317 Shares 3,490 Est. Cost $66.48 Unrealized +31.4%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $317 Shares 5,641 Est. Cost $65.30 Unrealized -8.8%
L BRANDS INC. 0.0%
Value ($000) $316 Shares 11,455 Est. Cost $49.46 Unrealized
M MACYS INC. 0.0%
Value ($000) $316 Shares 13,148 Est. Cost $33.52 Unrealized -24.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $315 Shares 13,321 Est. Cost $41.22 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $314 Shares 5,409 Est. Cost $30.74 Unrealized +36.2%
AVON PRODS 0.0%
Value ($000) $314 Shares 106,924 Est. Cost $2.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $313 Shares 6,940 Est. Cost $47.31 Unrealized -20.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $312 Shares 17,171 Est. Cost $26.25 Unrealized -25.8%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $311 Shares 6,037 Est. Cost $27.64 Unrealized +42.0%
TRN TRINITY INDS 0.0%
Value ($000) $309 Shares 14,201 Est. Cost $16.25 Unrealized +7.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $308 Shares 6,734 Est. Cost $43.70 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $306 Shares 3,981 Est. Cost $68.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $305 Shares 2,589 Est. Cost $67.38 Unrealized +58.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $304 Shares 2,002 Est. Cost $117.81 Unrealized +20.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $301 Shares 6,444 Est. Cost $39.79 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $300 Shares 16,693 Est. Cost $18.21 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $299 Shares 5,363 Est. Cost $50.90 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $299 Shares 14,460 Est. Cost $17.60 Unrealized +18.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $298 Shares 4,022 Est. Cost $42.22 Unrealized +24.7%
VERSUM MATERIALS INC 0.0%
Value ($000) $297 Shares 5,900 Est. Cost $29.25 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $295 Shares 8,585 Est. Cost $33.57 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $295 Shares 25,455 Est. Cost $16.18 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $294 Shares 5,736 Est. Cost $31.67 Unrealized +35.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $293 Shares 3,355 Est. Cost $65.05 Unrealized +39.8%
LIFE STORAGE INC 0.0%
Value ($000) $292 Shares 3,003 Est. Cost $87.84 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $289 Shares 15,712 Est. Cost $18.39 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $289 Shares 13,301 Est. Cost $31.63 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $288 Shares 3,831 Est. Cost $44.38 Unrealized +48.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $286 Shares 2,109 Est. Cost $68.89 Unrealized +80.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $285 Shares 3,396 Est. Cost $69.05 Unrealized +22.9%
HRB H & R BLOCK INC 0.0%
Value ($000) $283 Shares 11,840 Est. Cost $18.16 Unrealized +3.3%
EQT EQT CORP 0.0%
Value ($000) $283 Shares 13,625 Est. Cost $30.16 Unrealized -39.9%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $282 Shares 817 Est. Cost $317.59 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $281 Shares 6,443 Est. Cost $34.90 Unrealized +28.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $281 Shares 10,873 Est. Cost $6.78 Unrealized +16.6%
NORDSTROM INC 0.0%
Value ($000) $280 Shares 6,311 Est. Cost $52.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $279 Shares 8,291 Est. Cost $27.36 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $278 Shares 8,797 Est. Cost $24.11 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $277 Shares 21,153 Est. Cost $11.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $275 Shares 5,349 Est. Cost $50.19 Unrealized -2.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $274 Shares 2,942 Est. Cost $54.99 Unrealized +38.9%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $273 Shares 2,900 Est. Cost $61.38 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $272 Shares 4,712 Est. Cost $21.66 Unrealized +24.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $271 Shares 6,114 Est. Cost $30.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $271 Shares 7,478 Est. Cost $33.40 Unrealized +7.6%
ASGN ASGN INC 0.0%
Value ($000) $269 Shares 4,235 Est. Cost $77.50 Unrealized -19.3%
WEN WENDYS CO 0.0%
Value ($000) $268 Shares 14,970 Est. Cost $13.52 Unrealized +25.8%
BEMIS CO 0.0%
Value ($000) $267 Shares 4,819 Est. Cost $47.85 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $267 Shares 3,061 Est. Cost $67.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $266 Shares 16,286 Est. Cost $20.20 Unrealized -15.3%
IDA IDACORP INC 0.0%
Value ($000) $266 Shares 2,670 Est. Cost $70.68 Unrealized +37.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $260 Shares 3,548 Est. Cost $65.42 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $259 Shares 3,321 Est. Cost $49.29 Unrealized +38.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $259 Shares 4,372 Est. Cost $46.10 Unrealized +11.1%
AVT AVNET INC 0.0%
Value ($000) $259 Shares 5,979 Est. Cost $33.38 Unrealized +6.3%
CABO CABLE ONE INC 0.0%
Value ($000) $259 Shares 264 Est. Cost $458.84 Unrealized +81.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $258 Shares 16,819 Est. Cost $19.94 Unrealized -33.6%
CNX CNX Resources Corp 0.0%
Value ($000) $258 Shares 23,972 Est. Cost $13.84 Unrealized -18.5%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $257 Shares 5,496 Est. Cost $47.13 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $257 Shares 3,087 Est. Cost $59.98 Unrealized +14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $254 Shares 7,726 Est. Cost $22.68 Unrealized +34.4%
CRI CARTER HOLDINGS 0.0%
Value ($000) $254 Shares 2,516 Est. Cost $75.83 Unrealized -5.1%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $254 Shares 2,225 Est. Cost $60.01 Unrealized +60.0%
WPC WP CAREY INC 0.0%
Value ($000) $254 Shares 3,248 Est. Cost $65.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $254 Shares 2,125 Est. Cost $107.98 Unrealized +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 9,563 Est. Cost $17.87 Unrealized +20.4%
MKL MARKEL CORP 0.0%
Value ($000) $253 Shares 254 Est. Cost $878.57 Unrealized +15.6%
MAT MATTEL INC 0.0%
Value ($000) $253 Shares 19,457 Est. Cost $26.43 Unrealized -49.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $253 Shares 3,332 Est. Cost $56.77 Unrealized +9.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $252 Shares 4,964 Est. Cost $39.53 Unrealized +37.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $252 Shares 1,955 Est. Cost $97.63 Unrealized +27.9%
SKECHERS USA INC 0.0%
Value ($000) $251 Shares 7,461 Est. Cost $36.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $251 Shares 4,463 Est. Cost $25.33 Unrealized -5.9%
STERICYCLE INC 0.0%
Value ($000) $250 Shares 4,600 Est. Cost $105.41 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $250 Shares 711 Est. Cost $182.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $249 Shares 3,845 Est. Cost $52.43 Unrealized +23.2%
KMPR KEMPER CORP 0.0%
Value ($000) $249 Shares 3,274 Est. Cost $43.37 Unrealized +76.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $248 Shares 1,357 Est. Cost $133.36 Unrealized +38.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $247 Shares 3,572 Est. Cost $41.72 Unrealized +37.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $246 Shares 2,119 Est. Cost $103.71 Unrealized +11.2%
OGS ONE GAS INC 0.0%
Value ($000) $246 Shares 2,763 Est. Cost $54.41 Unrealized +54.4%
WSO WATSCO INC 0.0%
Value ($000) $246 Shares 1,719 Est. Cost $129.85 Unrealized +10.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $245 Shares 1,348 Est. Cost $129.37 Unrealized +31.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $245 Shares 4,961 Est. Cost $32.25 Unrealized +40.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $245 Shares 11,144 Est. Cost $24.81 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $244 Shares 10,846 Est. Cost $16.65 Unrealized +7.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $244 Shares 5,718 Est. Cost $58.57 Unrealized -23.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $244 Shares 17,468 Est. Cost $11.60 Unrealized -2.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $244 Shares 3,816 Est. Cost $63.56 Unrealized +4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $244 Shares 4,839 Est. Cost $43.43 Unrealized +1.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $244 Shares 8,237 Est. Cost $31.14 Unrealized -7.7%
AGCO AGCO CORP 0.0%
Value ($000) $244 Shares 3,513 Est. Cost $43.24 Unrealized +23.6%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $243 Shares 24,362 Est. Cost $9.91 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $243 Shares 5,041 Est. Cost $103.25 Unrealized -54.7%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $241 Shares 2,829 Est. Cost $40.73 Unrealized +97.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $241 Shares 7,462 Est. Cost $23.19 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $240 Shares 8,089 Est. Cost $32.47 Unrealized -5.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $240 Shares 5,798 Est. Cost $34.54 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $240 Shares 6,774 Est. Cost $26.56 Unrealized
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $239 Shares 6,550 Est. Cost $38.35 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $238 Shares 2,249 Est. Cost $68.16 Unrealized +47.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $237 Shares 2,165 Est. Cost $73.56 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $237 Shares 8,766 Est. Cost $21.84 Unrealized +1.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $236 Shares 5,779 Est. Cost $31.86 Unrealized +19.3%
VSAT VIASAT INC 0.0%
Value ($000) $236 Shares 3,043 Est. Cost $67.67 Unrealized +2.8%
WORLDPAY INC 0.0%
Value ($000) $236 Shares 2,081 Est. Cost $82.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $236 Shares 2,663 Est. Cost $47.76 Unrealized +64.5%
QEP RESOURCES INC 0.0%
Value ($000) $235 Shares 30,121 Est. Cost $11.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $234 Shares 26,838 Est. Cost $13.97 Unrealized -38.7%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $233 Shares 4,688 Est. Cost $24.53 Unrealized +51.4%
MSA MSA SAFETY 0.0%
Value ($000) $233 Shares 2,250 Est. Cost $62.92 Unrealized +60.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,822 Est. Cost $68.82 Unrealized +16.2%
CRANE CO 0.0%
Value ($000) $230 Shares 2,723 Est. Cost $63.52 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $230 Shares 8,738 Est. Cost $29.00 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $36.23 Unrealized +54.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $228 Shares 3,077 Est. Cost $56.57 Unrealized +24.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,030 Est. Cost $47.97 Unrealized -0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $228 Shares 878 Est. Cost $248.35 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $228 Shares 3,293 Est. Cost $55.58 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $227 Shares 5,667 Est. Cost $33.43 Unrealized +10.0%
FOOT LOCKER INC 0.0%
Value ($000) $227 Shares 3,745 Est. Cost $50.27 Unrealized
ENSCO PLC 0.0%
Value ($000) $226 Shares 57,632 Est. Cost $8.38 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $226 Shares 2,792 Est. Cost $58.45 Unrealized +42.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $225 Shares 942 Est. Cost $171.81 Unrealized +39.6%
WING WINGSTOP INC 0.0%
Value ($000) $225 Shares 2,963 Est. Cost $31.37 Unrealized +117.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $224 Shares 3,063 Est. Cost $48.65 Unrealized +35.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $224 Shares 8,953 Est. Cost $32.76 Unrealized -29.2%
SR SPIRE INC 0.0%
Value ($000) $223 Shares 2,713 Est. Cost $75.84 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $223 Shares 6,060 Est. Cost $25.61 Unrealized +16.8%
ALLETE INC 0.0%
Value ($000) $223 Shares 2,712 Est. Cost $61.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $222 Shares 4,370 Est. Cost $37.51 Unrealized +37.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $222 Shares 4,088 Est. Cost $30.73 Unrealized +66.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $221 Shares 2,087 Est. Cost $37.01 Unrealized +32.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $220 Shares 3,629 Est. Cost $47.15 Unrealized +47.9%
LOGMEIN INC 0.0%
Value ($000) $220 Shares 2,742 Est. Cost $93.78 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $219 Shares 715 Est. Cost $161.75 Unrealized +66.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $218 Shares 2,415 Est. Cost $37.49 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $218 Shares 4,123 Est. Cost $42.52 Unrealized +18.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $218 Shares 8,595 Est. Cost $30.39 Unrealized
RYN RAYONIER 0.0%
Value ($000) $217 Shares 6,872 Est. Cost $30.81 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $217 Shares 11,662 Est. Cost $21.72 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $216 Shares 1,335 Est. Cost $98.19 Unrealized +27.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $216 Shares 3,942 Est. Cost $62.70 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $214 Shares 6,877 Est. Cost $28.29 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $214 Shares 2,241 Est. Cost $39.06 Unrealized +11.7%
KEMET CORP 0.0%
Value ($000) $214 Shares 12,593 Est. Cost $15.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $213 Shares 2,840 Est. Cost $71.03 Unrealized +2.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $213 Shares 22,097 Est. Cost $8.97 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $213 Shares 5,267 Est. Cost $72.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $212 Shares 2,757 Est. Cost $62.86 Unrealized +12.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $212 Shares 9,925 Est. Cost $13.72 Unrealized +10.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $211 Shares 6,578 Est. Cost $30.39 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $211 Shares 1,658 Est. Cost $58.69 Unrealized +77.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 5,976 Est. Cost $29.36 Unrealized +26.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $209 Shares 2,234 Est. Cost $113.88 Unrealized -21.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $208 Shares 1,989 Est. Cost $70.97 Unrealized +12.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $208 Shares 2,467 Est. Cost $81.78 Unrealized -14.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $208 Shares 27,556 Est. Cost $8.68 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $208 Shares 4,009 Est. Cost $11.46 Unrealized +9.8%
TECH DATA 0.0%
Value ($000) $207 Shares 2,025 Est. Cost $71.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $207 Shares 1,634 Est. Cost $84.55 Unrealized +37.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $207 Shares 7,802 Est. Cost $22.19 Unrealized +16.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $206 Shares 9,314 Est. Cost $12.16 Unrealized +41.2%
CORESITE REALTY CORP 0.0%
Value ($000) $206 Shares 1,921 Est. Cost $87.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $206 Shares 2,584 Est. Cost $71.80 Unrealized +1.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $206 Shares 3,912 Est. Cost $26.76 Unrealized +13.9%
NOW SERVICENOW INC 0.0%
Value ($000) $205 Shares 832 Est. Cost $10.89 Unrealized +303.9%
YELP YELP INC 0.0%
Value ($000) $205 Shares 5,953 Est. Cost $38.21 Unrealized -5.4%
BCO THE BRINKS CO 0.0%
Value ($000) $204 Shares 2,699 Est. Cost $53.82 Unrealized +27.7%
OLN OLIN 0.0%
Value ($000) $203 Shares 8,792 Est. Cost $17.62 Unrealized +11.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $203 Shares 468 Est. Cost $361.52 Unrealized +1.5%
PERFICIENT INC 0.0%
Value ($000) $203 Shares 7,415 Est. Cost $22.15 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $202 Shares 14,265 Est. Cost $17.07 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $202 Shares 6,529 Est. Cost $27.65 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $202 Shares 3,005 Est. Cost $62.52 Unrealized +14.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $202 Shares 1,288 Est. Cost $119.77 Unrealized +34.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $201 Shares 3,817 Est. Cost $54.37 Unrealized +18.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $201 Shares 5,209 Est. Cost $38.59 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $200 Shares 1,784 Est. Cost $76.30 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $200 Shares 4,226 Est. Cost $31.15 Unrealized +40.4%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $200 Shares 2,414 Est. Cost $78.51 Unrealized +4.9%
OMCL OMNICELL INC 0.0%
Value ($000) $199 Shares 2,460 Est. Cost $40.63 Unrealized +84.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $199 Shares 5,487 Est. Cost $39.39 Unrealized -8.4%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $198 Shares 2,177 Est. Cost $59.73 Unrealized +26.1%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $198 Shares 1,579 Est. Cost $70.99 Unrealized +6.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $197 Shares 3,049 Est. Cost $87.99 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 3,911 Est. Cost $43.28 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $196 Shares 3,977 Est. Cost $61.01 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $195 Shares 4,211 Est. Cost $40.00 Unrealized +20.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $195 Shares 4,154 Est. Cost $34.12 Unrealized +18.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $195 Shares 6,251 Est. Cost $22.88 Unrealized +46.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $194 Shares 11,760 Est. Cost $17.03 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $194 Shares 6,541 Est. Cost $23.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $194 Shares 2,716 Est. Cost $52.96 Unrealized +16.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $193 Shares 7,414 Est. Cost $16.03 Unrealized +34.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $191 Shares 3,468 Est. Cost $56.76 Unrealized -9.9%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $191 Shares 649 Est. Cost $223.53 Unrealized +22.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $190 Shares 2,982 Est. Cost $37.27 Unrealized +49.2%
OZK Bank OZK 0.0%
Value ($000) $189 Shares 6,508 Est. Cost $31.35 Unrealized -25.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $189 Shares 2,680 Est. Cost $37.81 Unrealized +28.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $188 Shares 3,063 Est. Cost $28.03 Unrealized +24.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $188 Shares 9,196 Est. Cost $17.38 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $188 Shares 5,618 Est. Cost $24.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $188 Shares 402 Est. Cost $19.80 Unrealized +108.7%
VVV VALVOLINE INC 0.0%
Value ($000) $187 Shares 10,084 Est. Cost $23.16 Unrealized -14.5%
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $187 Shares 6,370 Est. Cost $35.26 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $186 Shares 2,588 Est. Cost $24.17 Unrealized +13.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $186 Shares 4,611 Est. Cost $32.75 Unrealized +25.2%
FNB FNB CORP 0.0%
Value ($000) $186 Shares 17,536 Est. Cost $9.65 Unrealized -9.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $185 Shares 1,923 Est. Cost $49.51 Unrealized +78.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $185 Shares 2,255 Est. Cost $69.91 Unrealized +12.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $185 Shares 90,058 Est. Cost $2.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $184 Shares 9,474 Est. Cost $22.55 Unrealized
COHERENT INC 0.0%
Value ($000) $183 Shares 1,292 Est. Cost $156.87 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $183 Shares 7,489 Est. Cost $21.23 Unrealized +15.0%
CE CELANESE CORP A 0.0%
Value ($000) $183 Shares 1,860 Est. Cost $85.53 Unrealized +0.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $183 Shares 9,384 Est. Cost $20.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $182 Shares 2,313 Est. Cost $51.91 Unrealized +13.1%
WDFC WD-40 CO 0.0%
Value ($000) $182 Shares 1,075 Est. Cost $122.82 Unrealized +28.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $182 Shares 3,106 Est. Cost $25.05 Unrealized -3.5%
THO THOR INDS INC 0.0%
Value ($000) $180 Shares 2,886 Est. Cost $66.09 Unrealized -17.2%
SPX CORP 0.0%
Value ($000) $180 Shares 5,187 Est. Cost $42.45 Unrealized
APERGY CORP 0.0%
Value ($000) $179 Shares 4,356 Est. Cost $41.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $178 Shares 3,444 Est. Cost $36.94 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $178 Shares 9,413 Est. Cost $24.34 Unrealized -22.3%
PERSPECTA INC 0.0%
Value ($000) $177 Shares 8,740 Est. Cost $20.51 Unrealized
COVETRUS INC 0.0%
Value ($000) $177 Shares 5,547 Est. Cost $31.91 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $177 Shares 3,129 Est. Cost $55.64 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $177 Shares 2,850 Est. Cost $74.44 Unrealized -21.4%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $176 Shares 884 Est. Cost $25.17 Unrealized +73.3%
FNF FNF GROUP 0.0%
Value ($000) $176 Shares 4,815 Est. Cost $14.63 Unrealized +69.7%
GUESS INC 0.0%
Value ($000) $174 Shares 8,893 Est. Cost $20.02 Unrealized
TAUBMAN CNETERS INC 0.0%
Value ($000) $173 Shares 3,281 Est. Cost $70.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $173 Shares 55,730 Est. Cost $7.68 Unrealized
VYX NCR CORP 0.0%
Value ($000) $173 Shares 6,329 Est. Cost $20.45 Unrealized -19.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $173 Shares 2,475 Est. Cost $68.47 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $172 Shares 1,983 Est. Cost $68.01 Unrealized +11.3%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $172 Shares 2,774 Est. Cost $27.57 Unrealized +105.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $172 Shares 2,180 Est. Cost $48.38 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $171 Shares 2,516 Est. Cost $61.66 Unrealized +2.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $171 Shares 3,340 Est. Cost $37.46 Unrealized +22.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $171 Shares 2,053 Est. Cost $54.93 Unrealized +23.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 3,825 Est. Cost $43.34 Unrealized -0.6%
UIS UNISYS CORP 0.0%
Value ($000) $170 Shares 14,564 Est. Cost $15.68 Unrealized -17.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $170 Shares 2,239 Est. Cost $48.46 Unrealized +44.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $170 Shares 1,959 Est. Cost $73.55 Unrealized +10.6%
DOMTAR CORP 0.0%
Value ($000) $168 Shares 3,392 Est. Cost $38.56 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $168 Shares 10,261 Est. Cost $16.29 Unrealized +2.5%
NUVASIVE INC 0.0%
Value ($000) $167 Shares 2,940 Est. Cost $62.44 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $167 Shares 17,405 Est. Cost $10.33 Unrealized -1.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $167 Shares 10,112 Est. Cost $10.32 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $167 Shares 1,901 Est. Cost $71.98 Unrealized +20.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $166 Shares 1,577 Est. Cost $80.16 Unrealized +40.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $166 Shares 7,271 Est. Cost $19.86 Unrealized +9.3%
MATX MATSON INC 0.0%
Value ($000) $166 Shares 4,593 Est. Cost $33.15 Unrealized -7.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $163 Shares 238 Est. Cost $512.49 Unrealized +21.8%
CDW CDW CORP/DE 0.0%
Value ($000) $163 Shares 1,688 Est. Cost $38.88 Unrealized +111.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $163 Shares 7,732 Est. Cost $22.87 Unrealized -8.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $162 Shares 2,502 Est. Cost $58.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $162 Shares 4,157 Est. Cost $35.96 Unrealized -3.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $162 Shares 2,712 Est. Cost $38.91 Unrealized +29.1%
OWENS-ILLINOIS INC 0.0%
Value ($000) $162 Shares 8,556 Est. Cost $22.84 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $162 Shares 11,516 Est. Cost $17.03 Unrealized -25.5%
EXPO EXPONENT INC 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $38.88 Unrealized +28.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $162 Shares 2,745 Est. Cost $58.20 Unrealized +2.6%
CORE LABORATORIES N V 0.0%
Value ($000) $162 Shares 2,357 Est. Cost $112.26 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $161 Shares 3,352 Est. Cost $43.06 Unrealized +4.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $161 Shares 2,133 Est. Cost $44.55 Unrealized +83.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $160 Shares 1,971 Est. Cost $50.80 Unrealized +25.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $160 Shares 11,413 Est. Cost $20.35 Unrealized -35.6%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $159 Shares 3,851 Est. Cost $45.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $159 Shares 4,256 Est. Cost $40.01 Unrealized
TMUS T-MOBILE US Inc 0.0%
Value ($000) $159 Shares 2,299 Est. Cost $32.17 Unrealized +110.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $158 Shares 5,780 Est. Cost $27.84 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $158 Shares 3,348 Est. Cost $57.15 Unrealized -13.5%
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $158 Shares 6,266 Est. Cost $25.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $158 Shares 2,588 Est. Cost $46.14 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $158 Shares 3,629 Est. Cost $38.17 Unrealized +11.4%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 5,857 Est. Cost $44.44 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $157 Shares 9,720 Est. Cost $15.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $157 Shares 1,837 Est. Cost $63.86 Unrealized +20.3%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $157 Shares 2,876 Est. Cost $44.02 Unrealized +11.4%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $157 Shares 1,720 Est. Cost $87.21 Unrealized
VEREIT INC 0.0%
Value ($000) $156 Shares 18,676 Est. Cost $7.78 Unrealized
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $155 Shares 3,451 Est. Cost $32.61 Unrealized +9.9%
HMS HOLDINGS CORP 0.0%
Value ($000) $155 Shares 5,223 Est. Cost $23.11 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $152 Shares 2,940 Est. Cost $28.94 Unrealized +34.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $151 Shares 298 Est. Cost $172.74 Unrealized +130.8%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $151 Shares 4,922 Est. Cost $28.54 Unrealized +19.3%
COLFAX CORP 0.0%
Value ($000) $151 Shares 5,079 Est. Cost $29.73 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $151 Shares 3,425 Est. Cost $57.13 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $151 Shares 1,162 Est. Cost $130.89 Unrealized -1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $150 Shares 17,620 Est. Cost $10.76 Unrealized -9.8%
GATX GATX CORP 0.0%
Value ($000) $150 Shares 1,968 Est. Cost $42.34 Unrealized +53.4%
REGIS CORP 0.0%
Value ($000) $150 Shares 7,613 Est. Cost $16.92 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $150 Shares 8,536 Est. Cost $23.56 Unrealized -21.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $149 Shares 4,371 Est. Cost $18.10 Unrealized +0.4%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $149 Shares 5,057 Est. Cost $23.38 Unrealized -12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $149 Shares 773 Est. Cost $78.60 Unrealized +131.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $149 Shares 4,060 Est. Cost $36.36 Unrealized -21.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $148 Shares 819 Est. Cost $77.35 Unrealized
ENS ENERSYS 0.0%
Value ($000) $148 Shares 2,274 Est. Cost $63.74 Unrealized +10.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $148 Shares 5,052 Est. Cost $44.24 Unrealized -36.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $148 Shares 5,066 Est. Cost $20.11 Unrealized +1.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $148 Shares 3,693 Est. Cost $25.36 Unrealized +33.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $147 Shares 1,954 Est. Cost $68.02 Unrealized +3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $147 Shares 10,466 Est. Cost $12.14 Unrealized +33.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $147 Shares 2,150 Est. Cost $49.98 Unrealized +50.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $147 Shares 940 Est. Cost $108.98 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $146 Shares 4,103 Est. Cost $30.31 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value ($000) $146 Shares 12,413 Est. Cost $19.30 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $146 Shares 6,796 Est. Cost $24.19 Unrealized -3.0%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $146 Shares 2,523 Est. Cost $14.47 Unrealized -6.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $145 Shares 9,380 Est. Cost $9.79 Unrealized +24.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $145 Shares 5,274 Est. Cost $17.05 Unrealized +23.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $145 Shares 2,661 Est. Cost $68.81 Unrealized -15.8%
WABCO HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,101 Est. Cost $118.07 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $143 Shares 5,872 Est. Cost $18.66 Unrealized -0.5%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $143 Shares 6,967 Est. Cost $16.08 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $143 Shares 1,081 Est. Cost $119.08 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $143 Shares 1,472 Est. Cost $109.43 Unrealized -16.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $143 Shares 1,616 Est. Cost $67.04 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $143 Shares 588 Est. Cost $18.68 Unrealized +98.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $142 Shares 1,079 Est. Cost $105.79 Unrealized -4.2%
KBR KBR INC 0.0%
Value ($000) $142 Shares 7,414 Est. Cost $13.91 Unrealized +19.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $142 Shares 7,997 Est. Cost $14.74 Unrealized +2.8%
VICR VICOR CORP 0.0%
Value ($000) $142 Shares 4,583 Est. Cost $23.84 Unrealized +54.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $142 Shares 12,261 Est. Cost $14.88 Unrealized -23.1%
XYZ SQUARE INC - A 0.0%
Value ($000) $141 Shares 1,876 Est. Cost $37.05 Unrealized +95.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $141 Shares 2,955 Est. Cost $41.68 Unrealized +13.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $141 Shares 30,073 Est. Cost $12.43 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $140 Shares 8,647 Est. Cost $16.32 Unrealized -11.5%
UHAL AMERCO 0.0%
Value ($000) $139 Shares 373 Est. Cost $39.45 Unrealized -7.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $139 Shares 4,098 Est. Cost $26.70 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $139 Shares 849 Est. Cost $58.72 Unrealized +148.7%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $139 Shares 5,274 Est. Cost $14.24 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $138 Shares 2,573 Est. Cost $45.44 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $137 Shares 11,072 Est. Cost $8.03 Unrealized +45.9%
CIT GROUP INC 0.0%
Value ($000) $137 Shares 2,856 Est. Cost $47.76 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $137 Shares 2,046 Est. Cost $80.78 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $136 Shares 3,612 Est. Cost $39.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $136 Shares 24,014 Est. Cost $3.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $136 Shares 1,478 Est. Cost $68.76 Unrealized +15.9%
LEA LEAR CORP 0.0%
Value ($000) $136 Shares 1,002 Est. Cost $95.95 Unrealized +32.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $136 Shares 2,402 Est. Cost $68.15 Unrealized -9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $136 Shares 1,050 Est. Cost $124.59 Unrealized -3.5%
BANCORPSOUTH INC 0.0%
Value ($000) $135 Shares 4,778 Est. Cost $31.48 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $135 Shares 3,208 Est. Cost $48.97 Unrealized -21.2%
MEREDITH CO 0.0%
Value ($000) $135 Shares 2,446 Est. Cost $52.99 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $134 Shares 5,383 Est. Cost $18.38 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $134 Shares 1,640 Est. Cost $81.71 Unrealized
LUMINEX CORP 0.0%
Value ($000) $134 Shares 5,823 Est. Cost $23.10 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $133 Shares 2,328 Est. Cost $53.30 Unrealized -7.1%
CBT CABOT CORP 0.0%
Value ($000) $133 Shares 3,198 Est. Cost $36.63 Unrealized +3.4%
EHTH EHEALTH INC 0.0%
Value ($000) $133 Shares 2,136 Est. Cost $30.41 Unrealized +81.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $132 Shares 7,133 Est. Cost $11.07 Unrealized +56.6%
MCS MARCUS CORP 0.0%
Value ($000) $132 Shares 3,286 Est. Cost $39.01 Unrealized +6.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $132 Shares 7,755 Est. Cost $45.04 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $132 Shares 13,504 Est. Cost $6.88 Unrealized -7.0%
NVRI HARSCO CORP 0.0%
Value ($000) $132 Shares 6,535 Est. Cost $18.58 Unrealized +15.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $132 Shares 861 Est. Cost $127.04 Unrealized +6.1%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $131 Shares 6,235 Est. Cost $13.74 Unrealized +8.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $130 Shares 73,488 Est. Cost $1.41 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $130 Shares 6,358 Est. Cost $26.90 Unrealized -11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 6,676 Est. Cost $21.34 Unrealized +3.8%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $128 Shares 8,189 Est. Cost $37.72 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $127 Shares 3,330 Est. Cost $34.51 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,933 Est. Cost $30.52 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $127 Shares 2,539 Est. Cost $52.35 Unrealized -6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $127 Shares 976 Est. Cost $126.79 Unrealized -5.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $126 Shares 4,374 Est. Cost $20.01 Unrealized +17.3%
CROX CROCS INC 0.0%
Value ($000) $126 Shares 4,892 Est. Cost $19.58 Unrealized +39.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $126 Shares 3,827 Est. Cost $43.86 Unrealized -12.7%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $126 Shares 2,880 Est. Cost $83.60 Unrealized -54.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $125 Shares 622 Est. Cost $140.68 Unrealized +41.1%
POLYONE CORP 0.0%
Value ($000) $125 Shares 4,276 Est. Cost $37.08 Unrealized
CARE.COM INC 0.0%
Value ($000) $125 Shares 6,301 Est. Cost $19.84 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $125 Shares 9,989 Est. Cost $12.95 Unrealized -8.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $125 Shares 988 Est. Cost $57.73 Unrealized +95.4%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $125 Shares 56,688 Est. Cost $2.61 Unrealized
LEGG MASON INC 0.0%
Value ($000) $125 Shares 4,560 Est. Cost $37.24 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $125 Shares 6,495 Est. Cost $18.99 Unrealized -12.1%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $124 Shares 3,257 Est. Cost $31.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $124 Shares 4,243 Est. Cost $23.89 Unrealized +23.1%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $123 Shares 3,433 Est. Cost $34.51 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $123 Shares 6,325 Est. Cost $15.67 Unrealized +10.3%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $123 Shares 3,301 Est. Cost $36.24 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $122 Shares 2,441 Est. Cost $30.80 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $122 Shares 4,109 Est. Cost $29.09 Unrealized -5.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $122 Shares 10,885 Est. Cost $28.87 Unrealized -62.4%
BUNGE LIMITED 0.0%
Value ($000) $122 Shares 2,298 Est. Cost $78.44 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $122 Shares 1,845 Est. Cost $72.49 Unrealized -4.1%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $121 Shares 21,497 Est. Cost $7.08 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $120 Shares 13,838 Est. Cost $8.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $120 Shares 6,535 Est. Cost $26.76 Unrealized -33.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $120 Shares 3,573 Est. Cost $19.36 Unrealized +36.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $120 Shares 1,672 Est. Cost $46.16 Unrealized +41.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $120 Shares 2,755 Est. Cost $47.27 Unrealized +5.7%
MOBILE MINI INC 0.0%
Value ($000) $120 Shares 3,527 Est. Cost $35.28 Unrealized
SPLUNK INC 0.0%
Value ($000) $120 Shares 962 Est. Cost $69.81 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $119 Shares 3,399 Est. Cost $34.43 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $119 Shares 4,923 Est. Cost $52.44 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $119 Shares 3,338 Est. Cost $30.36 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $119 Shares 1,064 Est. Cost $66.07 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $118 Shares 3,389 Est. Cost $32.99 Unrealized -13.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $118 Shares 2,514 Est. Cost $35.18 Unrealized +57.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $118 Shares 543 Est. Cost $201.54 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $118 Shares 1,768 Est. Cost $51.54 Unrealized +16.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $118 Shares 2,544 Est. Cost $35.15 Unrealized +26.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $117 Shares 1,775 Est. Cost $68.56 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $117 Shares 1,446 Est. Cost $90.77 Unrealized -11.9%
BDC BELDEN INC 0.0%
Value ($000) $117 Shares 2,175 Est. Cost $72.26 Unrealized -25.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $117 Shares 5,875 Est. Cost $12.35 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $116 Shares 4,782 Est. Cost $19.11 Unrealized +4.7%
EGHT 8X8 INC 0.0%
Value ($000) $116 Shares 5,765 Est. Cost $15.66 Unrealized +24.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $116 Shares 2,532 Est. Cost $32.86 Unrealized +19.8%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $116 Shares 4,111 Est. Cost $25.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $115 Shares 2,790 Est. Cost $49.99 Unrealized -23.5%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $115 Shares 1,720 Est. Cost $56.06 Unrealized +16.7%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $115 Shares 545 Est. Cost $122.69 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $114 Shares 2,535 Est. Cost $53.31 Unrealized -11.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $114 Shares 6,005 Est. Cost $24.65 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $113 Shares 2,302 Est. Cost $43.51 Unrealized -8.6%
AN AUTONATION INC 0.0%
Value ($000) $113 Shares 3,174 Est. Cost $50.35 Unrealized -28.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $113 Shares 1,239 Est. Cost $62.33 Unrealized +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $111 Shares 773 Est. Cost $155.13 Unrealized -15.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $111 Shares 3,786 Est. Cost $36.25 Unrealized -13.9%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $111 Shares 3,162 Est. Cost $25.23 Unrealized +15.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 1,888 Est. Cost $66.34 Unrealized -16.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $111 Shares 4,357 Est. Cost $20.93 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $111 Shares 1,769 Est. Cost $29.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $110 Shares 1,602 Est. Cost $42.81 Unrealized +53.5%
VOYA ING US INC 0.0%
Value ($000) $110 Shares 2,202 Est. Cost $32.58 Unrealized +30.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $110 Shares 7,068 Est. Cost $13.84 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $110 Shares 1,736 Est. Cost $27.76 Unrealized +103.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $110 Shares 10,190 Est. Cost $15.30 Unrealized -22.3%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $110 Shares 697 Est. Cost $92.69 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $110 Shares 2,901 Est. Cost $22.09 Unrealized +39.4%
DLX DELUXE CORP 0.0%
Value ($000) $109 Shares 2,485 Est. Cost $43.81 Unrealized -27.5%
TSLA TESLA INC 0.0%
Value ($000) $109 Shares 389 Est. Cost $11.58 Unrealized +73.3%
LHC GROUP INC 0.0%
Value ($000) $109 Shares 979 Est. Cost $61.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $53.87 Unrealized +44.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $109 Shares 2,667 Est. Cost $51.08 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $109 Shares 9,705 Est. Cost $24.65 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $109 Shares 4,695 Est. Cost $51.07 Unrealized -62.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $108 Shares 6,305 Est. Cost $14.06 Unrealized +4.2%
TEX TEREX CORP 0.0%
Value ($000) $108 Shares 3,366 Est. Cost $25.60 Unrealized +23.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $108 Shares 4,967 Est. Cost $14.95 Unrealized +41.2%
CTS CTS CORP 0.0%
Value ($000) $108 Shares 3,676 Est. Cost $25.84 Unrealized +10.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $107 Shares 13,938 Est. Cost $6.48 Unrealized +15.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,721 Est. Cost $33.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $106 Shares 2,971 Est. Cost $24.74 Unrealized +21.1%
VC VISTEON CORP 0.0%
Value ($000) $106 Shares 1,577 Est. Cost $115.10 Unrealized -35.0%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $105 Shares 5,203 Est. Cost $16.72 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $105 Shares 2,371 Est. Cost $39.75 Unrealized -2.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $105 Shares 2,428 Est. Cost $46.53 Unrealized -4.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $105 Shares 4,742 Est. Cost $23.41 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $105 Shares 4,808 Est. Cost $40.63 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $104 Shares 3,352 Est. Cost $37.93 Unrealized -5.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $104 Shares 8,368 Est. Cost $19.62 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $104 Shares 4,939 Est. Cost $34.07 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $104 Shares 5,399 Est. Cost $23.10 Unrealized -19.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $104 Shares 3,721 Est. Cost $32.78 Unrealized -19.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $104 Shares 3,597 Est. Cost $45.62 Unrealized -42.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $103 Shares 655 Est. Cost $161.48 Unrealized -0.2%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $103 Shares 26,820 Est. Cost $5.77 Unrealized -24.1%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $102 Shares 5,642 Est. Cost $21.24 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $102 Shares 2,159 Est. Cost $84.25 Unrealized -42.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $101 Shares 1,324 Est. Cost $51.02 Unrealized +18.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $101 Shares 2,489 Est. Cost $31.88 Unrealized +11.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $101 Shares 4,889 Est. Cost $24.17 Unrealized -14.7%
STAMPS.COM INC 0.0%
Value ($000) $101 Shares 1,245 Est. Cost $121.60 Unrealized
HESKA CORP 0.0%
Value ($000) $101 Shares 1,191 Est. Cost $95.34 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $101 Shares 4,005 Est. Cost $25.70 Unrealized +0.2%
FLEX FLEX LTD 0.0%
Value ($000) $100 Shares 10,040 Est. Cost $7.55 Unrealized -5.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 1,957 Est. Cost $57.66 Unrealized -22.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $99 Shares 7,813 Est. Cost $14.50 Unrealized -12.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $99 Shares 664 Est. Cost $105.23 Unrealized +24.0%
HCI HCI GROUP INC 0.0%
Value ($000) $98 Shares 2,293 Est. Cost $48.39 Unrealized -4.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $98 Shares 1,645 Est. Cost $7.31 Unrealized +53.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $97 Shares 1,788 Est. Cost $58.00 Unrealized -26.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $97 Shares 1,090 Est. Cost $73.78 Unrealized +25.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $97 Shares 823 Est. Cost $134.81 Unrealized +1.4%
SEATTLE GENETICS INC WA 0.0%
Value ($000) $96 Shares 1,307 Est. Cost $52.79 Unrealized
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $96 Shares 3,641 Est. Cost $26.70 Unrealized +5.1%
INGN INOGEN INC 0.0%
Value ($000) $96 Shares 1,011 Est. Cost $108.37 Unrealized +15.1%
SM SM ENERGY CO 0.0%
Value ($000) $95 Shares 5,458 Est. Cost $48.31 Unrealized -66.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $95 Shares 87,908 Est. Cost $2.95 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $94 Shares 9,818 Est. Cost $13.16 Unrealized -16.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $94 Shares 853 Est. Cost $80.17 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $93 Shares 1,449 Est. Cost $34.81 Unrealized +65.6%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $93 Shares 2,411 Est. Cost $29.24 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $93 Shares 594 Est. Cost $79.67 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $92 Shares 3,629 Est. Cost $34.70 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $92 Shares 1,496 Est. Cost $40.16 Unrealized +23.3%
ALV AUTOLIV INC 0.0%
Value ($000) $91 Shares 1,242 Est. Cost $54.21 Unrealized +21.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $91 Shares 4,712 Est. Cost $52.36 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $91 Shares 3,206 Est. Cost $23.96 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $30.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $90 Shares 1,529 Est. Cost $37.63 Unrealized +52.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,974 Est. Cost $48.37 Unrealized -40.7%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $88 Shares 11,274 Est. Cost $13.96 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $88 Shares 2,390 Est. Cost $19.60 Unrealized +4.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $88 Shares 2,733 Est. Cost $30.37 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $87 Shares 935 Est. Cost $64.99 Unrealized +27.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 947 Est. Cost $64.70 Unrealized +27.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $87 Shares 2,501 Est. Cost $26.28 Unrealized +35.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $86 Shares 2,548 Est. Cost $24.07 Unrealized +19.3%
HNI HNI CORP 0.0%
Value ($000) $86 Shares 2,365 Est. Cost $46.17 Unrealized -16.7%
ROG ROGERS CORP 0.0%
Value ($000) $86 Shares 543 Est. Cost $113.18 Unrealized +19.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $86 Shares 954 Est. Cost $28.75 Unrealized +180.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $85 Shares 1,110 Est. Cost $41.27 Unrealized +71.0%
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $84 Shares 4,069 Est. Cost $19.58 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $84 Shares 8,345 Est. Cost $11.47 Unrealized
AARONS INC 0.0%
Value ($000) $84 Shares 1,596 Est. Cost $30.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $84 Shares 1,021 Est. Cost $36.78 Unrealized +126.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $84 Shares 2,523 Est. Cost $25.48 Unrealized +19.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $83 Shares 13,806 Est. Cost $12.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $83 Shares 5,277 Est. Cost $49.28 Unrealized -68.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $83 Shares 2,772 Est. Cost $30.06 Unrealized +2.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $82 Shares 1,176 Est. Cost $28.80 Unrealized +120.3%
FINISAR CORP 0.0%
Value ($000) $82 Shares 3,520 Est. Cost $16.16 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $82 Shares 3,835 Est. Cost $20.23 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $82 Shares 3,651 Est. Cost $16.75 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $82 Shares 1,610 Est. Cost $51.55 Unrealized
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $82 Shares 5,135 Est. Cost $21.25 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $82 Shares 682 Est. Cost $94.46 Unrealized +15.0%
DNOW NOW INC/DE 0.0%
Value ($000) $81 Shares 5,784 Est. Cost $18.83 Unrealized -26.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $81 Shares 2,161 Est. Cost $24.46 Unrealized -6.4%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $80 Shares 2,342 Est. Cost $27.53 Unrealized +21.1%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $80 Shares 930 Est. Cost $69.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $80 Shares 1,967 Est. Cost $56.16 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $80 Shares 1,729 Est. Cost $53.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $80 Shares 3,210 Est. Cost $74.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $80 Shares 1,479 Est. Cost $15.62 Unrealized +228.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $79 Shares 621 Est. Cost $127.21 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $79 Shares 1,413 Est. Cost $56.39 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $79 Shares 1,956 Est. Cost $23.17 Unrealized +30.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $79 Shares 730 Est. Cost $112.56 Unrealized +3.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $78 Shares 3,123 Est. Cost $34.58 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $78 Shares 1,147 Est. Cost $28.63 Unrealized +92.1%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $78 Shares 1,432 Est. Cost $24.91 Unrealized +75.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $78 Shares 2,674 Est. Cost $24.46 Unrealized +16.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $78 Shares 1,095 Est. Cost $32.33 Unrealized +86.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $77 Shares 2,819 Est. Cost $84.14 Unrealized -71.3%
HILLENBRAND INC 0.0%
Value ($000) $77 Shares 1,843 Est. Cost $31.20 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $76 Shares 3,347 Est. Cost $26.87 Unrealized -10.0%
HLIT HARMONIC INC 0.0%
Value ($000) $76 Shares 14,104 Est. Cost $5.70 Unrealized -7.1%
SOTHEBYS 0.0%
Value ($000) $75 Shares 1,974 Est. Cost $41.59 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $75 Shares 1,680 Est. Cost $33.45 Unrealized +23.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 3,679 Est. Cost $19.36 Unrealized +15.7%
CRVL CORVEL CORP 0.0%
Value ($000) $75 Shares 1,154 Est. Cost $17.65 Unrealized +21.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $75 Shares 1,478 Est. Cost $38.91 Unrealized +51.6%
QNST QUINSTREET INC 0.0%
Value ($000) $75 Shares 5,574 Est. Cost $8.72 Unrealized +77.8%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $74 Shares 1,619 Est. Cost $80.47 Unrealized -32.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $74 Shares 5,698 Est. Cost $14.30 Unrealized +5.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 6,924 Est. Cost $8.75 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $74 Shares 6,833 Est. Cost $17.31 Unrealized
LIVENT CORP 0.0%
Value ($000) $74 Shares 6,066 Est. Cost $12.20 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $74 Shares 1,527 Est. Cost $37.68 Unrealized +16.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $74 Shares 6,428 Est. Cost $5.30 Unrealized +62.9%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $74 Shares 1,026 Est. Cost $41.48 Unrealized +25.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $73 Shares 3,330 Est. Cost $21.92 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $73 Shares 1,077 Est. Cost $99.34 Unrealized -34.8%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $73 Shares 6,434 Est. Cost $20.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $73 Shares 1,235 Est. Cost $34.47 Unrealized +60.6%
BARNES GROUP INC 0.0%
Value ($000) $73 Shares 1,411 Est. Cost $45.77 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $72 Shares 1,735 Est. Cost $34.26 Unrealized -1.7%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $72 Shares 2,667 Est. Cost $25.58 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $72 Shares 2,193 Est. Cost $21.46 Unrealized +22.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $72 Shares 1,814 Est. Cost $73.43 Unrealized -46.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $72 Shares 2,133 Est. Cost $31.09 Unrealized -2.8%
SANM SANMINA CORP 0.0%
Value ($000) $72 Shares 2,511 Est. Cost $24.23 Unrealized +21.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $41.62 Unrealized +35.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $72 Shares 4,305 Est. Cost $19.93 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $72 Shares 1,433 Est. Cost $54.35 Unrealized -4.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $72 Shares 454 Est. Cost $94.99 Unrealized +41.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $71 Shares 3,686 Est. Cost $32.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $71 Shares 3,360 Est. Cost $15.89 Unrealized +16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,786 Est. Cost $22.06 Unrealized +3.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $70 Shares 900 Est. Cost $78.89 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $70 Shares 1,433 Est. Cost $51.64 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $70 Shares 1,183 Est. Cost $36.46 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $70 Shares 2,930 Est. Cost $16.63 Unrealized +16.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $70 Shares 9,432 Est. Cost $19.69 Unrealized
II-VI INC 0.0%
Value ($000) $70 Shares 1,878 Est. Cost $32.52 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $70 Shares 1,908 Est. Cost $63.15 Unrealized -47.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $70 Shares 2,693 Est. Cost $25.99 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $69 Shares 1,217 Est. Cost $63.24 Unrealized -12.4%
ADNT ADIENT LTD 0.0%
Value ($000) $69 Shares 5,343 Est. Cost $45.78 Unrealized -61.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $69 Shares 2,682 Est. Cost $61.68 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $69 Shares 8,641 Est. Cost $7.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $68 Shares 6,310 Est. Cost $12.21 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 3,867 Est. Cost $18.07 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $68 Shares 2,478 Est. Cost $30.52 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $29.13 Unrealized +79.2%
RH RH 0.0%
Value ($000) $68 Shares 665 Est. Cost $67.38 Unrealized +102.1%
PBI PITNEY BOWES 0.0%
Value ($000) $68 Shares 9,951 Est. Cost $17.29 Unrealized -60.0%
ELME WASHINGTON REAL EST INV TR 0.0%
Value ($000) $67 Shares 2,360 Est. Cost $28.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $67 Shares 560 Est. Cost $31.72 Unrealized +10.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $67 Shares 375 Est. Cost $180.27 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,033 Est. Cost $45.29 Unrealized +34.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $67 Shares 1,498 Est. Cost $65.06 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $67 Shares 1,265 Est. Cost $60.90 Unrealized -38.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $66 Shares 1,115 Est. Cost $36.35 Unrealized +45.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $66 Shares 1,578 Est. Cost $70.70 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $66 Shares 713 Est. Cost $104.73 Unrealized -16.9%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $66 Shares 503 Est. Cost $141.15 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $66 Shares 2,704 Est. Cost $26.84 Unrealized -4.4%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $66 Shares 550 Est. Cost $85.88 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $66 Shares 820 Est. Cost $54.87 Unrealized +38.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $65 Shares 1,820 Est. Cost $28.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 697 Est. Cost $125.65 Unrealized -33.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $65 Shares 1,017 Est. Cost $68.21 Unrealized -5.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $65 Shares 3,005 Est. Cost $38.63 Unrealized -45.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $65 Shares 1,206 Est. Cost $24.40 Unrealized +40.3%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $65 Shares 3,184 Est. Cost $19.75 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $64 Shares 3,059 Est. Cost $12.00 Unrealized +39.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $64 Shares 4,047 Est. Cost $16.25 Unrealized
SURMODICS INC 0.0%
Value ($000) $64 Shares 1,476 Est. Cost $32.38 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $64 Shares 17,673 Est. Cost $5.56 Unrealized
VONAGE HOLDING CORP 0.0%
Value ($000) $63 Shares 6,230 Est. Cost $9.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $62 Shares 2,629 Est. Cost $17.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $62 Shares 3,395 Est. Cost $18.58 Unrealized
SPRINT CORP 0.0%
Value ($000) $62 Shares 10,898 Est. Cost $7.87 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $62 Shares 813 Est. Cost $80.75 Unrealized -22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $62 Shares 882 Est. Cost $23.28 Unrealized +36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 5,192 Est. Cost $18.49 Unrealized -32.8%
MEDICINES COMPANY 0.0%
Value ($000) $61 Shares 2,177 Est. Cost $29.51 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $61 Shares 3,835 Est. Cost $17.53 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $61 Shares 2,441 Est. Cost $24.71 Unrealized +5.1%
TIVITY HEALTH INC 0.0%
Value ($000) $60 Shares 3,414 Est. Cost $32.46 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $60 Shares 1,906 Est. Cost $40.72 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $60 Shares 980 Est. Cost $45.12 Unrealized +28.0%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $41.53 Unrealized +12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $60 Shares 998 Est. Cost $9.89 Unrealized +18.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $60 Shares 1,358 Est. Cost $28.13 Unrealized +30.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $60 Shares 3,453 Est. Cost $16.96 Unrealized
FN FABRINET 0.0%
Value ($000) $59 Shares 1,122 Est. Cost $36.07 Unrealized +51.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $59 Shares 5,128 Est. Cost $21.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,077 Est. Cost $30.21 Unrealized +66.9%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $58 Shares 1,323 Est. Cost $36.36 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $58 Shares 2,864 Est. Cost $63.52 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $26.50 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $58 Shares 1,106 Est. Cost $31.31 Unrealized +52.9%
HFF INC-CLASS A 0.0%
Value ($000) $58 Shares 1,206 Est. Cost $45.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $58 Shares 1,166 Est. Cost $50.33 Unrealized -5.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $57 Shares 2,080 Est. Cost $18.53 Unrealized +14.3%
MD MEDNAX INC 0.0%
Value ($000) $57 Shares 2,094 Est. Cost $69.63 Unrealized -51.8%
AAON AAON INC 0.0%
Value ($000) $57 Shares 1,224 Est. Cost $19.08 Unrealized +32.5%
GRUBHUB INC 0.0%
Value ($000) $57 Shares 827 Est. Cost $77.39 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $57 Shares 1,375 Est. Cost $30.31 Unrealized +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 1,945 Est. Cost $35.13 Unrealized -29.7%
FORWARD AIR CORPORATION 0.0%
Value ($000) $56 Shares 867 Est. Cost $54.48 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $56 Shares 6,196 Est. Cost $9.37 Unrealized
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $56 Shares 858 Est. Cost $66.85 Unrealized -6.2%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $46.00 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $55 Shares 1,766 Est. Cost $13.95 Unrealized -4.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $55 Shares 1,736 Est. Cost $32.48 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $54 Shares 1,571 Est. Cost $46.42 Unrealized -12.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $54 Shares 821 Est. Cost $73.17 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $54 Shares 2,050 Est. Cost $20.29 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $47.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 1,919 Est. Cost $31.12 Unrealized -16.6%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $30.00 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $40.49 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $53 Shares 1,323 Est. Cost $55.52 Unrealized -37.6%
LIVEPERSON INC 0.0%
Value ($000) $52 Shares 1,785 Est. Cost $12.73 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $52 Shares 966 Est. Cost $33.88 Unrealized +29.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $43.28 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $52 Shares 2,597 Est. Cost $27.12 Unrealized -13.8%
MTH MERITAGE CORP 0.0%
Value ($000) $52 Shares 1,170 Est. Cost $22.05 Unrealized -3.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $52 Shares 2,009 Est. Cost $15.61 Unrealized +46.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $51 Shares 3,028 Est. Cost $7.25 Unrealized +59.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $51 Shares 3,606 Est. Cost $7.36 Unrealized +0.5%
EVTC EVERTEC INC 0.0%
Value ($000) $51 Shares 1,832 Est. Cost $15.52 Unrealized +75.4%
SCL STEPAN CO 0.0%
Value ($000) $51 Shares 585 Est. Cost $53.03 Unrealized +63.6%
KAMAN CORP 0.0%
Value ($000) $51 Shares 869 Est. Cost $43.47 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $50 Shares 3,461 Est. Cost $16.05 Unrealized -9.9%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $36.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 528 Est. Cost $40.90 Unrealized +119.3%
DRIL-QUIP INC 0.0%
Value ($000) $50 Shares 1,092 Est. Cost $63.08 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $49 Shares 1,498 Est. Cost $26.86 Unrealized +17.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $49 Shares 3,743 Est. Cost $16.29 Unrealized -14.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $49 Shares 1,909 Est. Cost $12.33 Unrealized +49.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $49 Shares 1,281 Est. Cost $36.69 Unrealized -26.2%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $49 Shares 1,753 Est. Cost $30.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,304 Est. Cost $29.08 Unrealized +37.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $49 Shares 1,870 Est. Cost $14.12 Unrealized +52.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 849 Est. Cost $66.29 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $16.65 Unrealized -15.8%
ITRI ITRON INC 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $50.96 Unrealized +4.1%
BMI BADGER METER INC 0.0%
Value ($000) $47 Shares 849 Est. Cost $31.14 Unrealized +68.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $47 Shares 1,640 Est. Cost $38.41 Unrealized -22.0%
DSW INC- CLASS A 0.0%
Value ($000) $47 Shares 2,131 Est. Cost $20.69 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $47 Shares 1,304 Est. Cost $26.09 Unrealized +41.4%
FERRO CORP 0.0%
Value ($000) $47 Shares 2,491 Est. Cost $18.87 Unrealized
COOPER TIRE 0.0%
Value ($000) $47 Shares 1,581 Est. Cost $43.07 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $47 Shares 2,684 Est. Cost $16.75 Unrealized -7.6%
SAIA SAIA INC 0.0%
Value ($000) $47 Shares 770 Est. Cost $39.65 Unrealized +56.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,239 Est. Cost $16.35 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $46 Shares 1,217 Est. Cost $56.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $46 Shares 2,893 Est. Cost $9.82 Unrealized +67.0%
CUBIC CORP 0.0%
Value ($000) $46 Shares 814 Est. Cost $48.26 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $46 Shares 925 Est. Cost $39.72 Unrealized +7.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $46 Shares 2,059 Est. Cost $18.39 Unrealized +6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,370 Est. Cost $30.08 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $46 Shares 520 Est. Cost $72.07 Unrealized +16.1%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $46 Shares 1,812 Est. Cost $27.07 Unrealized -19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $45 Shares 2,385 Est. Cost $17.03 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $45 Shares 1,860 Est. Cost $28.49 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,547 Est. Cost $29.11 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $45 Shares 428 Est. Cost $68.09 Unrealized +57.9%
ACA ARCOSA INC 0.0%
Value ($000) $44 Shares 1,427 Est. Cost $26.73 Unrealized +11.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $43 Shares 1,044 Est. Cost $20.42 Unrealized +4.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $43 Shares 1,213 Est. Cost $35.21 Unrealized +9.9%
SHUTTERFLY INC 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $47.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43 Shares 849 Est. Cost $31.99 Unrealized +32.8%
CAMBREX CORP 0.0%
Value ($000) $42 Shares 1,083 Est. Cost $45.24 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $42 Shares 292 Est. Cost $91.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $42 Shares 602 Est. Cost $55.95 Unrealized +24.5%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $42 Shares 5,036 Est. Cost $10.51 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $18.45 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $41 Shares 1,107 Est. Cost $50.02 Unrealized -18.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $41 Shares 1,199 Est. Cost $37.46 Unrealized -10.3%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $41 Shares 142 Est. Cost $19.38 Unrealized +11.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $41 Shares 2,354 Est. Cost $34.15 Unrealized
SPX FLOW INC 0.0%
Value ($000) $41 Shares 1,281 Est. Cost $33.51 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $41 Shares 967 Est. Cost $25.52 Unrealized +31.1%
MANTECH INTL CORP-A 0.0%
Value ($000) $41 Shares 756 Est. Cost $32.04 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $41 Shares 1,032 Est. Cost $29.06 Unrealized +37.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40 Shares 525 Est. Cost $76.22 Unrealized +0.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,506 Est. Cost $35.94 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $40 Shares 892 Est. Cost $36.14 Unrealized -7.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $40 Shares 483 Est. Cost $54.38 Unrealized +30.3%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $40 Shares 2,318 Est. Cost $32.04 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $40 Shares 615 Est. Cost $77.87 Unrealized -15.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $40 Shares 455 Est. Cost $58.92 Unrealized +45.5%
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $26.10 Unrealized +37.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 960 Est. Cost $19.58 Unrealized +70.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $39 Shares 1,423 Est. Cost $27.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $39 Shares 954 Est. Cost $33.51 Unrealized +13.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $39 Shares 2,447 Est. Cost $24.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 607 Est. Cost $85.02 Unrealized -28.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $39 Shares 779 Est. Cost $53.90 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $27.69 Unrealized +10.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 247 Est. Cost $131.96 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $38 Shares 4,681 Est. Cost $26.64 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $37 Shares 7,141 Est. Cost $8.49 Unrealized
GANNETT CO INC 0.0%
Value ($000) $37 Shares 3,537 Est. Cost $13.75 Unrealized
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $37 Shares 994 Est. Cost $40.28 Unrealized -18.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $37 Shares 2,948 Est. Cost $6.95 Unrealized +49.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $37 Shares 259 Est. Cost $17.67 Unrealized -21.7%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 649 Est. Cost $44.21 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $36 Shares 411 Est. Cost $28.75 Unrealized +44.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $36 Shares 638 Est. Cost $56.04 Unrealized +0.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $36 Shares 438 Est. Cost $79.79 Unrealized -6.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $36 Shares 592 Est. Cost $34.95 Unrealized +65.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $36 Shares 1,329 Est. Cost $53.95 Unrealized -46.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $19.88 Unrealized +9.6%
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $36 Shares 750 Est. Cost $56.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $35 Shares 621 Est. Cost $43.56 Unrealized +23.1%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $43.68 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $35 Shares 884 Est. Cost $36.64 Unrealized +6.9%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $35 Shares 321 Est. Cost $78.40 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $35 Shares 874 Est. Cost $33.93 Unrealized +3.7%
TNC TENNANT CO 0.0%
Value ($000) $35 Shares 558 Est. Cost $56.83 Unrealized -4.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $35 Shares 587 Est. Cost $21.25 Unrealized +59.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $35 Shares 3,076 Est. Cost $15.22 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $35 Shares 1,330 Est. Cost $39.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $34 Shares 593 Est. Cost $39.69 Unrealized +31.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,206 Est. Cost $24.94 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $34 Shares 1,762 Est. Cost $24.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $34 Shares 4,317 Est. Cost $11.39 Unrealized -37.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $34 Shares 9,986 Est. Cost $11.35 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $34 Shares 2,140 Est. Cost $14.43 Unrealized +4.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $34 Shares 5,572 Est. Cost $5.90 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $34 Shares 2,334 Est. Cost $12.24 Unrealized
TIVO CORP 0.0%
Value ($000) $34 Shares 3,665 Est. Cost $19.29 Unrealized
NIC INC 0.0%
Value ($000) $33 Shares 1,933 Est. Cost $18.45 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $33 Shares 634 Est. Cost $47.61 Unrealized
CAL CALERES INC 0.0%
Value ($000) $33 Shares 1,352 Est. Cost $26.55 Unrealized -3.7%
XPERI CORP 0.0%
Value ($000) $33 Shares 1,419 Est. Cost $32.23 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $33 Shares 727 Est. Cost $29.42 Unrealized -16.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $33 Shares 1,228 Est. Cost $30.44 Unrealized -23.4%
LNN LINDSAY CORP 0.0%
Value ($000) $33 Shares 336 Est. Cost $70.83 Unrealized +18.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $33 Shares 892 Est. Cost $42.45 Unrealized -30.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 Shares 2,255 Est. Cost $13.59 Unrealized +10.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,364 Est. Cost $22.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $33 Shares 454 Est. Cost $63.68 Unrealized +11.4%
AZZ AZZ INC 0.0%
Value ($000) $33 Shares 809 Est. Cost $43.26 Unrealized -7.2%
RMBS RAMBUS INC 0.0%
Value ($000) $33 Shares 3,187 Est. Cost $12.40 Unrealized -22.6%
NEENAH PAPER INC 0.0%
Value ($000) $32 Shares 498 Est. Cost $61.57 Unrealized
EBIX.COM 0.0%
Value ($000) $32 Shares 646 Est. Cost $55.28 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $32 Shares 2,741 Est. Cost $14.55 Unrealized -21.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $32 Shares 974 Est. Cost $32.42 Unrealized +4.6%
CRAY INC 0.0%
Value ($000) $32 Shares 1,237 Est. Cost $39.60 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $32 Shares 3,108 Est. Cost $7.31 Unrealized -58.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,310 Est. Cost $16.50 Unrealized +21.2%
AIR AAR CORP 0.0%
Value ($000) $32 Shares 969 Est. Cost $29.36 Unrealized +21.8%
GTY GETTY REALTY 0.0%
Value ($000) $31 Shares 954 Est. Cost $24.33 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $31 Shares 2,633 Est. Cost $18.91 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $35.56 Unrealized -35.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $31 Shares 634 Est. Cost $42.56 Unrealized -7.3%
NTGR NETGEAR INC 0.0%
Value ($000) $31 Shares 931 Est. Cost $20.78 Unrealized +74.6%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $30 Shares 532 Est. Cost $49.66 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $30 Shares 931 Est. Cost $32.17 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 993 Est. Cost $32.13 Unrealized -2.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $30 Shares 1,132 Est. Cost $23.71 Unrealized -21.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 1,792 Est. Cost $34.58 Unrealized -51.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $30 Shares 394 Est. Cost $49.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $30 Shares 1,558 Est. Cost $21.29 Unrealized -6.7%
STC STEWART INFO SVCS 0.0%
Value ($000) $30 Shares 708 Est. Cost $38.44 Unrealized +11.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $30 Shares 611 Est. Cost $38.90 Unrealized +26.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $29 Shares 397 Est. Cost $82.82 Unrealized -8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29 Shares 553 Est. Cost $55.23 Unrealized -1.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29 Shares 890 Est. Cost $26.48 Unrealized +21.0%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $29 Shares 1,875 Est. Cost $23.47 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $48.12 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $29 Shares 294 Est. Cost $89.94 Unrealized -3.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $29 Shares 383 Est. Cost $53.22 Unrealized +14.7%
GCO GENESCO INC 0.0%
Value ($000) $29 Shares 630 Est. Cost $66.67 Unrealized -31.3%
NATUS MEDICAL INC 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $40.68 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $28 Shares 857 Est. Cost $26.84 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $28 Shares 912 Est. Cost $30.48 Unrealized -1.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $28 Shares 1,218 Est. Cost $22.19 Unrealized +8.3%
MTS SYSTEMS CORP 0.0%
Value ($000) $28 Shares 518 Est. Cost $64.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $27.38 Unrealized -14.7%
TILE INTERFACE INC 0.0%
Value ($000) $28 Shares 1,808 Est. Cost $22.48 Unrealized -27.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $28 Shares 366 Est. Cost $85.15 Unrealized -14.3%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $27 Shares 2,485 Est. Cost $13.43 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $27 Shares 759 Est. Cost $39.56 Unrealized -5.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $27 Shares 2,461 Est. Cost $9.82 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $19.07 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $27 Shares 875 Est. Cost $12.57 Unrealized
RPT REALTY 0.0%
Value ($000) $27 Shares 2,261 Est. Cost $11.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $27 Shares 571 Est. Cost $43.65 Unrealized -3.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $20.02 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $26 Shares 2,465 Est. Cost $14.81 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $26 Shares 1,311 Est. Cost $14.25 Unrealized +35.9%
CONSOL MINING CORP -W/I 0.0%
Value ($000) $26 Shares 750 Est. Cost $39.53 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $26 Shares 770 Est. Cost $26.11 Unrealized +7.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $26 Shares 910 Est. Cost $17.48 Unrealized +59.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $23.85 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $25 Shares 1,467 Est. Cost $17.04 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $25 Shares 155 Est. Cost $154.84 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $25 Shares 9,207 Est. Cost $5.77 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $28.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $25 Shares 3,295 Est. Cost $10.60 Unrealized -31.2%
OSG AMBAC FINL GRP 0.0%
Value ($000) $25 Shares 1,360 Est. Cost $18.46 Unrealized +3.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $25 Shares 781 Est. Cost $32.84 Unrealized -9.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $25 Shares 873 Est. Cost $19.57 Unrealized +6.4%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $25 Shares 370 Est. Cost $56.48 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 878 Est. Cost $27.37 Unrealized -4.0%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $24 Shares 777 Est. Cost $31.42 Unrealized +9.5%
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $24 Shares 632 Est. Cost $48.66 Unrealized -29.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24 Shares 1,782 Est. Cost $11.36 Unrealized +7.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $24 Shares 3,401 Est. Cost $15.56 Unrealized -55.8%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $24 Shares 1,209 Est. Cost $19.07 Unrealized
PGT INC 0.0%
Value ($000) $23 Shares 1,632 Est. Cost $13.71 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $23 Shares 500 Est. Cost $95.20 Unrealized -32.4%
UNIT CORP 0.0%
Value ($000) $23 Shares 1,605 Est. Cost $24.40 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $23 Shares 400 Est. Cost $40.64 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $23 Shares 2,545 Est. Cost $9.20 Unrealized -6.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $23 Shares 2,661 Est. Cost $10.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $23 Shares 80 Est. Cost $203.58 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $35.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.30 Unrealized +0.3%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $9.29 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.00 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $22 Shares 2,838 Est. Cost $7.22 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 952 Est. Cost $22.19 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 503 Est. Cost $47.36 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $54.88 Unrealized +7.2%
MULTI-COLOR CORP 0.0%
Value ($000) $22 Shares 438 Est. Cost $64.94 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $22 Shares 515 Est. Cost $69.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 831 Est. Cost $23.80 Unrealized +9.3%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $22 Shares 569 Est. Cost $25.67 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $21 Shares 1,922 Est. Cost $21.41 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $21 Shares 675 Est. Cost $34.73 Unrealized -5.6%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $21 Shares 2,973 Est. Cost $11.63 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,908 Est. Cost $15.34 Unrealized -24.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $21 Shares 4,448 Est. Cost $18.84 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $21 Shares 1,172 Est. Cost $7.95 Unrealized +29.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $21 Shares 814 Est. Cost $28.43 Unrealized -8.7%
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $21 Shares 641 Est. Cost $34.48 Unrealized -9.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $21 Shares 212 Est. Cost $97.71 Unrealized -22.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $36.37 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $21 Shares 7,194 Est. Cost $16.76 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $38.47 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $20 Shares 1,511 Est. Cost $50.70 Unrealized -73.4%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $16.24 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,171 Est. Cost $18.99 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 946 Est. Cost $28.43 Unrealized -23.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $20 Shares 521 Est. Cost $29.67 Unrealized +10.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $20 Shares 823 Est. Cost $29.36 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $41.15 Unrealized -27.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 1,983 Est. Cost $9.13 Unrealized +10.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $19 Shares 1,372 Est. Cost $12.34 Unrealized -12.2%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 318 Est. Cost $66.04 Unrealized
US CONCRETE INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $77.54 Unrealized
GLATFELTER 0.0%
Value ($000) $19 Shares 1,348 Est. Cost $22.07 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $28.07 Unrealized -46.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $19 Shares 417 Est. Cost $62.66 Unrealized -24.0%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $19 Shares 870 Est. Cost $14.38 Unrealized +45.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $19 Shares 1,377 Est. Cost $50.59 Unrealized -68.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $31.53 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 587 Est. Cost $28.13 Unrealized -11.5%
COHU COHU INC 0.0%
Value ($000) $18 Shares 1,234 Est. Cost $22.07 Unrealized -24.0%
SPARTANNASH CO 0.0%
Value ($000) $18 Shares 1,123 Est. Cost $32.22 Unrealized
ADTRAN INC 0.0%
Value ($000) $18 Shares 1,341 Est. Cost $16.54 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $18 Shares 962 Est. Cost $16.45 Unrealized -22.1%
MYE MYERS INDS INC 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $14.31 Unrealized -4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 903 Est. Cost $31.47 Unrealized -35.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18 Shares 342 Est. Cost $51.09 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $34.69 Unrealized
DIME COMMUNITY BANC 0.0%
Value ($000) $18 Shares 972 Est. Cost $16.90 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $18 Shares 1,740 Est. Cost $16.06 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $65.93 Unrealized +1.2%
AURORA CANNABIS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.00 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $48.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 644 Est. Cost $35.69 Unrealized -23.9%
FEDELITY SOUTHERN CORP 0.0%
Value ($000) $17 Shares 630 Est. Cost $23.90 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $17 Shares 882 Est. Cost $17.45 Unrealized -5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $12.41 Unrealized +3.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $59.56 Unrealized -48.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 528 Est. Cost $53.50 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,281 Est. Cost $10.85 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $17 Shares 1,125 Est. Cost $21.04 Unrealized -28.6%
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $17 Shares 700 Est. Cost $20.00 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $17 Shares 487 Est. Cost $34.32 Unrealized -5.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $16 Shares 996 Est. Cost $17.50 Unrealized -18.5%
ISTAR INC 0.0%
Value ($000) $16 Shares 1,930 Est. Cost $11.40 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $28.81 Unrealized +16.4%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16 Shares 861 Est. Cost $30.46 Unrealized -34.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $16 Shares 1,442 Est. Cost $29.10 Unrealized -64.6%
AEGION CORP 0.0%
Value ($000) $16 Shares 924 Est. Cost $19.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $13.99 Unrealized -14.1%
EXTERRAN CORP 0.0%
Value ($000) $16 Shares 934 Est. Cost $16.96 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $16 Shares 707 Est. Cost $21.92 Unrealized -7.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 613 Est. Cost $41.46 Unrealized -45.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 543 Est. Cost $52.63 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $16 Shares 3,780 Est. Cost $13.31 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $15 Shares 817 Est. Cost $15.44 Unrealized -42.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $9.79 Unrealized +29.2%
TEAM INC 0.0%
Value ($000) $15 Shares 858 Est. Cost $24.66 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $15 Shares 649 Est. Cost $19.39 Unrealized +16.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $15 Shares 1,814 Est. Cost $45.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15 Shares 1,846 Est. Cost $12.57 Unrealized -41.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $24.95 Unrealized -15.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $37.11 Unrealized -9.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $46.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $29.51 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $14 Shares 817 Est. Cost $13.75 Unrealized +24.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $14 Shares 711 Est. Cost $19.59 Unrealized +4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14 Shares 868 Est. Cost $16.35 Unrealized +2.2%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $14 Shares 938 Est. Cost $22.41 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $14 Shares 850 Est. Cost $9.82 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $14 Shares 9,379 Est. Cost $8.70 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $14 Shares 619 Est. Cost $34.12 Unrealized -33.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $26.56 Unrealized -56.6%
ADVANCED MAGNETICS INC 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $12.65 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $19.60 Unrealized +21.0%
CALAMP CORP 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $20.87 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $13 Shares 594 Est. Cost $40.21 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $13 Shares 744 Est. Cost $29.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $13.18 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $13 Shares 1,474 Est. Cost $13.46 Unrealized -35.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $13 Shares 724 Est. Cost $20.27 Unrealized -18.2%
CINCINNATI BELL INC 0.0%
Value ($000) $13 Shares 1,347 Est. Cost $21.24 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 655 Est. Cost $23.99 Unrealized -20.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $10.92 Unrealized +24.9%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $12 Shares 4,039 Est. Cost $8.17 Unrealized
LYDALL INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $53.57 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12 Shares 535 Est. Cost $21.89 Unrealized -1.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $12 Shares 413 Est. Cost $79.22 Unrealized -61.0%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $12 Shares 1,914 Est. Cost $21.64 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $12 Shares 760 Est. Cost $11.55 Unrealized -12.2%
AKORN INC 0.0%
Value ($000) $12 Shares 3,502 Est. Cost $32.24 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $21.09 Unrealized -49.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.19 Unrealized +22.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $11 Shares 702 Est. Cost $12.82 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $11 Shares 537 Est. Cost $22.55 Unrealized -31.0%
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $11 Shares 358 Est. Cost $45.92 Unrealized -38.6%
CHUYS HOLDINGS INC 0.0%
Value ($000) $11 Shares 480 Est. Cost $29.40 Unrealized
OPUS BANK 0.0%
Value ($000) $11 Shares 569 Est. Cost $32.97 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 2,272 Est. Cost $7.30 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $11 Shares 364 Est. Cost $38.46 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 413 Est. Cost $40.88 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $49.76 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $11 Shares 1,901 Est. Cost $25.63 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $24.15 Unrealized -37.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 Shares 920 Est. Cost $16.06 Unrealized -31.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $10 Shares 523 Est. Cost $35.73 Unrealized -44.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $10 Shares 657 Est. Cost $13.55 Unrealized -3.7%
UFI UNIFI INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $33.65 Unrealized -35.2%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $10 Shares 2,121 Est. Cost $16.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 766 Est. Cost $3.31 Unrealized +80.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,959 Est. Cost $6.13 Unrealized
TECHTARGET 0.0%
Value ($000) $10 Shares 627 Est. Cost $12.76 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $11.85 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 773 Est. Cost $24.00 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $10 Shares 699 Est. Cost $21.42 Unrealized -52.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,907 Est. Cost $6.24 Unrealized -62.8%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $9 Shares 2,076 Est. Cost $30.79 Unrealized -79.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 Shares 3,550 Est. Cost $2.41 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $9 Shares 2,218 Est. Cost $17.31 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $9 Shares 1,229 Est. Cost $13.83 Unrealized -38.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 463 Est. Cost $61.74 Unrealized -53.4%
BARNES & NOBLE INC 0.0%
Value ($000) $9 Shares 1,623 Est. Cost $22.23 Unrealized
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $9 Shares 866 Est. Cost $22.83 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $9 Shares 351 Est. Cost $18.01 Unrealized +17.5%
DEAN FOODS 0.0%
Value ($000) $9 Shares 2,917 Est. Cost $17.24 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $10.36 Unrealized -46.1%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $63.21 Unrealized
CUTERA INC 0.0%
Value ($000) $8 Shares 448 Est. Cost $45.27 Unrealized
INVACARE CORP 0.0%
Value ($000) $8 Shares 994 Est. Cost $19.93 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.62 Unrealized
ERA GROUP INC 0.0%
Value ($000) $8 Shares 651 Est. Cost $19.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $9.27 Unrealized -19.6%
DSP GROUP INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $11.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.55 Unrealized -0.6%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $8 Shares 4,874 Est. Cost $8.38 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 301 Est. Cost $22.88 Unrealized +14.0%
LANNETT CO INC 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $50.31 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $8 Shares 1,425 Est. Cost $14.54 Unrealized -59.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,842 Est. Cost $5.54 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $8 Shares 521 Est. Cost $19.80 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $8 Shares 2,525 Est. Cost $3.17 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 1,192 Est. Cost $27.58 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $7 Shares 2,079 Est. Cost $6.39 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $18.28 Unrealized -24.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $17.10 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $29.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $45.33 Unrealized -66.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $16.36 Unrealized -37.5%
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $6 Shares 445 Est. Cost $20.88 Unrealized -30.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6 Shares 237 Est. Cost $28.96 Unrealized -2.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.91 Unrealized -7.1%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $6 Shares 1,372 Est. Cost $12.78 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $3.47 Unrealized -38.8%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $5 Shares 201 Est. Cost $31.30 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
NAUTILUS GRP INC 0.0%
Value ($000) $5 Shares 861 Est. Cost $22.43 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $16.44 Unrealized +9.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 2,697 Est. Cost $10.96 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 72 Est. Cost $37.53 Unrealized +47.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.15 Unrealized -59.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $12.38 Unrealized -25.1%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
ADT ADT INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.51 Unrealized -32.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $4 Shares 655 Est. Cost $32.72 Unrealized -83.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 561 Est. Cost $37.64 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $52.31 Unrealized -32.4%
TFI SPDR NUVEEN BAR MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $3 Shares 2,035 Est. Cost $3.57 Unrealized -62.5%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3 Shares 929 Est. Cost $8.51 Unrealized -50.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $3 Shares 655 Est. Cost $18.87 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $3 Shares 50 Est. Cost $140.00 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $250.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $8.31 Unrealized -25.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $14.29 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $2 Shares 2,608 Est. Cost $8.70 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 663 Est. Cost $42.23 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $1 Shares 239 Est. Cost $18.88 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
GENERAL MOTORS - CW19 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -20.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized