LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $1,711,817 (100.0% shares, 0.0% debt)

Holdings (1,720)

AAPL APPLE INC 3.3%
Value ($000) $56,597 Shares 252,700 Est. Cost $20.51 Unrealized +144.9%
HD HOME DEPOT 1.8%
Value ($000) $30,787 Shares 132,691 Est. Cost $63.17 Unrealized +196.1%
V VISA INC-CLASS A SHRS 1.7%
Value ($000) $29,841 Shares 173,486 Est. Cost $62.31 Unrealized +173.4%
FISV FISERV INC 1.5%
Value ($000) $25,673 Shares 247,829 Est. Cost $54.87 Unrealized +86.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $25,172 Shares 181,057 Est. Cost $61.56 Unrealized +111.0%
ECL ECOLAB INC 1.4%
Value ($000) $24,377 Shares 123,091 Est. Cost $78.49 Unrealized +138.4%
PEP PEPSICO INC 1.3%
Value ($000) $22,526 Shares 164,302 Est. Cost $59.19 Unrealized +84.7%
T AT&T INC 1.2%
Value ($000) $21,129 Shares 558,378 Est. Cost $12.33 Unrealized +37.9%
DIS THE WALT DISNEY CO 1.2%
Value ($000) $21,018 Shares 161,278 Est. Cost $66.96 Unrealized +100.5%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $20,598 Shares 706,135 Est. Cost $16.89 Unrealized +45.4%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $19,220 Shares 15,767 Est. Cost $36.40 Unrealized +61.4%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $18,850 Shares 418,140 Est. Cost $24.75 Unrealized +51.6%
DHR DANAHER CORP 1.1%
Value ($000) $18,293 Shares 126,654 Est. Cost $26.87 Unrealized +352.9%
UNITED TECHNOLOGIES 1.1%
Value ($000) $18,251 Shares 133,684 Est. Cost $98.74 Unrealized
TER TERADYNE INC 1.0%
Value ($000) $16,851 Shares 290,986 Est. Cost $31.81 Unrealized +61.9%
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $16,568 Shares 204,320 Est. Cost $49.92 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $16,077 Shares 148,012 Est. Cost $59.49 Unrealized +47.2%
CVX CHEVRON CORP 0.9%
Value ($000) $15,626 Shares 131,755 Est. Cost $71.34 Unrealized +28.3%
TE CONNECTIVITY LTD 0.9%
Value ($000) $15,353 Shares 164,769 Est. Cost $61.84 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $15,264 Shares 78,880 Est. Cost $96.03 Unrealized +64.5%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $14,931 Shares 120,044 Est. Cost $59.14 Unrealized +70.8%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $14,525 Shares 123,421 Est. Cost $46.80 Unrealized +103.1%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $14,452 Shares 11,835 Est. Cost $37.01 Unrealized +58.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $13,845 Shares 196,082 Est. Cost $55.16 Unrealized -2.5%
META FACEBOOK INC-A 0.8%
Value ($000) $13,230 Shares 74,295 Est. Cost $123.64 Unrealized +52.7%
VYMI VANGUARD INT HIGH DVD YLD IN 0.8%
Value ($000) $13,164 Shares 221,251 Est. Cost $60.21 Unrealized
BLACKROCK INC 0.7%
Value ($000) $12,581 Shares 28,231 Est. Cost $322.34 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $12,361 Shares 162,043 Est. Cost $44.85 Unrealized +44.9%
PFE PFIZER INC 0.7%
Value ($000) $12,054 Shares 335,479 Est. Cost $17.81 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $11,665 Shares 56,076 Est. Cost $162.21 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,256 Shares 86,999 Est. Cost $73.11 Unrealized +50.5%
KO COCA-COLA CO/THE 0.7%
Value ($000) $11,203 Shares 205,794 Est. Cost $29.13 Unrealized +50.9%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $11,084 Shares 41,654 Est. Cost $115.41 Unrealized +91.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,945 Shares 173,532 Est. Cost $44.26 Unrealized +9.3%
AMZN AMAZON.COM INC 0.6%
Value ($000) $10,922 Shares 6,292 Est. Cost $27.60 Unrealized +236.0%
ORCL ORACLE CORP 0.6%
Value ($000) $10,818 Shares 196,588 Est. Cost $29.04 Unrealized +73.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $10,097 Shares 200,186 Est. Cost $30.88 Unrealized +28.9%
INTC INTEL CORP 0.6%
Value ($000) $10,059 Shares 195,206 Est. Cost $20.19 Unrealized +113.1%
ABT ABBOTT LABS 0.6%
Value ($000) $9,790 Shares 117,009 Est. Cost $37.33 Unrealized +103.8%
USMV ISHARES MSCI USA MINIMUM VOL 0.6%
Value ($000) $9,522 Shares 148,545 Est. Cost $49.93 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $9,415 Shares 79,331 Est. Cost $22.84 Unrealized +50.8%
MCD MCDONALDS 0.5%
Value ($000) $8,957 Shares 41,717 Est. Cost $88.73 Unrealized +108.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value ($000) $8,941 Shares 69,394 Est. Cost $125.96 Unrealized
CSX CSX CORP 0.5%
Value ($000) $8,791 Shares 126,912 Est. Cost $19.04 Unrealized +12.1%
TGT TARGET CORP 0.5%
Value ($000) $8,637 Shares 80,792 Est. Cost $49.27 Unrealized +63.1%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $8,408 Shares 81,951 Est. Cost $88.60 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $8,098 Shares 50,164 Est. Cost $110.27 Unrealized +26.4%
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value ($000) $7,811 Shares 95,215 Est. Cost $76.08 Unrealized
MMM 3M CO 0.4%
Value ($000) $7,492 Shares 45,574 Est. Cost $72.33 Unrealized +53.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,439 Shares 100,225 Est. Cost $60.77 Unrealized +1.2%
USB US BANCORP 0.4%
Value ($000) $7,272 Shares 131,404 Est. Cost $25.73 Unrealized +59.9%
KMB KIMBERLY CLARK 0.4%
Value ($000) $7,252 Shares 51,051 Est. Cost $73.78 Unrealized +48.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $7,008 Shares 141,842 Est. Cost $19.99 Unrealized +114.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,937 Shares 109,457 Est. Cost $43.13 Unrealized +18.2%
ABBV ABBVIE INC 0.4%
Value ($000) $6,796 Shares 89,752 Est. Cost $44.73 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $6,791 Shares 112,511 Est. Cost $29.48 Unrealized +37.2%
APD AIR PRODS & CHEM 0.4%
Value ($000) $6,739 Shares 30,376 Est. Cost $90.95 Unrealized +111.7%
LOW LOWES COS 0.4%
Value ($000) $6,694 Shares 60,875 Est. Cost $54.60 Unrealized +72.2%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $6,663 Shares 90,647 Est. Cost $52.27 Unrealized +19.6%
AFL AFLAC INC 0.4%
Value ($000) $6,638 Shares 126,880 Est. Cost $31.10 Unrealized +45.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $6,600 Shares 69,862 Est. Cost $45.11 Unrealized +56.4%
MRK MERCK & CO. INC. 0.4%
Value ($000) $6,597 Shares 78,362 Est. Cost $35.96 Unrealized +82.0%
CAT CATERPILLAR 0.4%
Value ($000) $6,411 Shares 50,756 Est. Cost $91.37 Unrealized +21.6%
ADP AUTOMATIC DATA PROC 0.4%
Value ($000) $6,281 Shares 38,913 Est. Cost $65.06 Unrealized +121.3%
EMR EMERSON ELEC 0.4%
Value ($000) $6,088 Shares 91,058 Est. Cost $45.33 Unrealized +19.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $5,999 Shares 146,056 Est. Cost $32.24 Unrealized +2.5%
LINDE PLC 0.3%
Value ($000) $5,954 Shares 30,735 Est. Cost $157.73 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $5,898 Shares 50,553 Est. Cost $46.32 Unrealized +101.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,772 Shares 34,111 Est. Cost $81.89 Unrealized +70.1%
EEMV ISHARES MSCI EMERG MKT MIN V 0.3%
Value ($000) $5,679 Shares 99,466 Est. Cost $55.41 Unrealized
HRL HORMEL FOODS 0.3%
Value ($000) $5,623 Shares 128,576 Est. Cost $29.03 Unrealized +21.6%
GPC GENUINE PARTS 0.3%
Value ($000) $5,597 Shares 56,199 Est. Cost $68.52 Unrealized +16.5%
WALGREEN CO 0.3%
Value ($000) $5,546 Shares 100,267 Est. Cost $72.58 Unrealized
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $5,402 Shares 34,564 Est. Cost $42.09 Unrealized +68.5%
FEDERAL REALTY INVS TRUST 0.3%
Value ($000) $5,392 Shares 39,609 Est. Cost $130.59 Unrealized
GD GEN DYNAMICS 0.3%
Value ($000) $5,336 Shares 29,200 Est. Cost $140.37 Unrealized +14.3%
SYY SYSCO CORP 0.3%
Value ($000) $5,260 Shares 66,253 Est. Cost $37.92 Unrealized +62.9%
SPGI S&P GLOBAL 0.3%
Value ($000) $5,203 Shares 21,237 Est. Cost $127.64 Unrealized +85.7%
C CITIGROUP INC 0.3%
Value ($000) $5,178 Shares 74,962 Est. Cost $38.30 Unrealized +41.4%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $5,047 Shares 32,254 Est. Cost $72.62 Unrealized +79.3%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $5,023 Shares 80,013 Est. Cost $34.38 Unrealized +52.1%
VCSH VANGUARD S/T CORP BOND ETF 0.3%
Value ($000) $5,023 Shares 61,975 Est. Cost $79.21 Unrealized
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $4,965 Shares 22,847 Est. Cost $138.26 Unrealized +57.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,920 Shares 17,078 Est. Cost $119.91 Unrealized +113.8%
CTAS CINTAS CORP 0.3%
Value ($000) $4,878 Shares 18,193 Est. Cost $20.28 Unrealized +195.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,855 Shares 19,194 Est. Cost $148.14 Unrealized +50.9%
IBM IBM 0.3%
Value ($000) $4,849 Shares 33,344 Est. Cost $104.28 Unrealized -1.7%
MTUM ISHARES MSCI USA MOMENTUM 0.3%
Value ($000) $4,791 Shares 40,175 Est. Cost $102.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $4,765 Shares 32,996 Est. Cost $92.17 Unrealized +26.6%
SEE SEALED AIR CORP 0.3%
Value ($000) $4,659 Shares 112,248 Est. Cost $29.57 Unrealized +27.1%
GWW GRAINGER W W 0.3%
Value ($000) $4,655 Shares 15,667 Est. Cost $205.76 Unrealized +24.7%
VFC V F CORP 0.3%
Value ($000) $4,655 Shares 52,308 Est. Cost $58.57 Unrealized +45.9%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $4,533 Shares 39,674 Est. Cost $55.49 Unrealized +54.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,436 Shares 19,041 Est. Cost $19.06 Unrealized +142.7%
ACN ACCENTURE LTD CL A 0.3%
Value ($000) $4,436 Shares 23,062 Est. Cost $130.86 Unrealized +34.9%
AOS SMITH A.O. CORP 0.3%
Value ($000) $4,311 Shares 90,357 Est. Cost $48.59 Unrealized -15.4%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $4,302 Shares 15,841 Est. Cost $100.63 Unrealized +164.4%
BA BOEING CO 0.2%
Value ($000) $4,235 Shares 11,131 Est. Cost $126.48 Unrealized +178.6%
CLX CLOROX CO 0.2%
Value ($000) $4,229 Shares 27,844 Est. Cost $79.13 Unrealized +65.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $4,163 Shares 101,679 Est. Cost $41.20 Unrealized -4.8%
NUE NUCOR CORP 0.2%
Value ($000) $4,144 Shares 81,398 Est. Cost $40.81 Unrealized +12.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,976 Shares 41,482 Est. Cost $47.72 Unrealized +47.8%
ADBE ADOBE SYS 0.2%
Value ($000) $3,976 Shares 14,391 Est. Cost $98.47 Unrealized +196.5%
PNR PENTAIR PLC 0.2%
Value ($000) $3,973 Shares 105,096 Est. Cost $37.04 Unrealized -8.3%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $3,961 Shares 253,357 Est. Cost $16.48 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $3,908 Shares 41,912 Est. Cost $80.68 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $3,907 Shares 77,050 Est. Cost $34.37 Unrealized +7.0%
NKE NIKE INC CL B 0.2%
Value ($000) $3,838 Shares 40,862 Est. Cost $50.81 Unrealized +55.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,779 Shares 68,306 Est. Cost $31.84 Unrealized +46.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,649 Shares 32,626 Est. Cost $74.43 Unrealized +38.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,608 Shares 87,836 Est. Cost $36.22 Unrealized
AEP AMERICAN ELEC PWR 0.2%
Value ($000) $3,579 Shares 38,203 Est. Cost $36.96 Unrealized +96.0%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $3,441 Shares 119,225 Est. Cost $25.68 Unrealized -13.0%
F FORD MOTOR CO 0.2%
Value ($000) $3,395 Shares 370,658 Est. Cost $7.67 Unrealized -9.4%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $3,353 Shares 22,158 Est. Cost $105.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,329 Shares 28,145 Est. Cost $84.73 Unrealized +32.9%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $3,214 Shares 32,128 Est. Cost $34.96 Unrealized +159.0%
UNP UNION PACIFIC 0.2%
Value ($000) $3,189 Shares 19,689 Est. Cost $74.57 Unrealized +95.5%
CME CME GROUP INC. 0.2%
Value ($000) $3,155 Shares 14,930 Est. Cost $98.19 Unrealized +67.4%
SPY S&P 500 ETF TRUST 0.2%
Value ($000) $3,151 Shares 10,617 Est. Cost $175.26 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,142 Shares 50,868 Est. Cost $27.66 Unrealized +63.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3,079 Shares 23,825 Est. Cost $47.70 Unrealized +115.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $3,007 Shares 5,468 Est. Cost $69.56 Unrealized +131.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $3,000 Shares 67,734 Est. Cost $42.31 Unrealized -12.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,966 Shares 43,540 Est. Cost $19.41 Unrealized +78.3%
FIS FIDELITY NATL INFORM SVCS INC 0.2%
Value ($000) $2,954 Shares 22,248 Est. Cost $67.73 Unrealized +72.9%
EXC EXELON CORP 0.2%
Value ($000) $2,912 Shares 60,272 Est. Cost $18.36 Unrealized +45.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,872 Shares 19,314 Est. Cost $83.63 Unrealized +54.9%
D DOMINION RES INC VA 0.2%
Value ($000) $2,803 Shares 34,587 Est. Cost $44.38 Unrealized +31.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,727 Shares 57,786 Est. Cost $44.53 Unrealized -14.3%
GENERAL ELECTRIC 0.2%
Value ($000) $2,716 Shares 303,773 Est. Cost $25.22 Unrealized
PPG PPG INDS 0.2%
Value ($000) $2,691 Shares 22,705 Est. Cost $84.53 Unrealized +20.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,674 Shares 24,607 Est. Cost $51.43 Unrealized +74.3%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $2,670 Shares 28,073 Est. Cost $44.37 Unrealized +65.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,649 Shares 19,056 Est. Cost $65.94 Unrealized +58.9%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $2,621 Shares 11,854 Est. Cost $109.28 Unrealized +67.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,608 Shares 17,669 Est. Cost $48.27 Unrealized +17.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $2,587 Shares 34,070 Est. Cost $52.21 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,573 Shares 30,106 Est. Cost $37.58 Unrealized +68.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,573 Shares 62,911 Est. Cost $25.35 Unrealized +8.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2,566 Shares 16,487 Est. Cost $104.89 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,518 Shares 7,062 Est. Cost $211.32 Unrealized +65.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,514 Shares 28,438 Est. Cost $41.47 Unrealized +94.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,498 Shares 16,828 Est. Cost $85.01 Unrealized +76.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,491 Shares 21,660 Est. Cost $39.55 Unrealized +165.8%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $2,477 Shares 39,898 Est. Cost $32.51 Unrealized +47.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,470 Shares 23,844 Est. Cost $48.34 Unrealized +127.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,460 Shares 37,918 Est. Cost $25.48 Unrealized +101.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,455 Shares 10,224 Est. Cost $120.07 Unrealized +109.3%
BB&T CORP 0.1%
Value ($000) $2,451 Shares 45,924 Est. Cost $46.01 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,406 Shares 43,171 Est. Cost $39.85 Unrealized +25.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,367 Shares 1,206 Est. Cost $1898.56 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,359 Shares 25,564 Est. Cost $58.68 Unrealized +43.3%
DOV DOVER CORP 0.1%
Value ($000) $2,354 Shares 23,642 Est. Cost $49.73 Unrealized +76.3%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $2,349 Shares 11,334 Est. Cost $149.80 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,342 Shares 68,531 Est. Cost $62.83 Unrealized -50.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,337 Shares 38,555 Est. Cost $38.98 Unrealized +30.3%
CELGENE CORP 0.1%
Value ($000) $2,316 Shares 23,319 Est. Cost $115.45 Unrealized
DTE DTE ELECTRIC CO 0.1%
Value ($000) $2,296 Shares 17,269 Est. Cost $49.96 Unrealized +78.1%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $2,285 Shares 8,540 Est. Cost $15.70 Unrealized +99.3%
RAYTHEON CO 0.1%
Value ($000) $2,264 Shares 11,541 Est. Cost $121.67 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,256 Shares 22,028 Est. Cost $58.82 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,207 Shares 18,806 Est. Cost $24.88 Unrealized +74.6%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $2,172 Shares 7,869 Est. Cost $19.72 Unrealized +21.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,130 Shares 12,238 Est. Cost $2.01 Unrealized +107.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,128 Shares 7,306 Est. Cost $139.78 Unrealized +101.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,114 Shares 49,553 Est. Cost $25.09 Unrealized +39.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,086 Shares 75,309 Est. Cost $22.42 Unrealized -8.5%
EVRG EVERGY INC 0.1%
Value ($000) $2,077 Shares 31,207 Est. Cost $42.12 Unrealized +17.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,075 Shares 18,294 Est. Cost $53.41 Unrealized +90.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,062 Shares 3,819 Est. Cost $107.05 Unrealized +61.6%
AON PLC 0.1%
Value ($000) $2,059 Shares 10,638 Est. Cost $92.34 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,056 Shares 24,121 Est. Cost $45.27 Unrealized +53.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,054 Shares 54,793 Est. Cost $28.44 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,040 Shares 28,614 Est. Cost $27.24 Unrealized -4.9%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,040 Shares 14,557 Est. Cost $65.59 Unrealized +64.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $2,010 Shares 16,772 Est. Cost $68.50 Unrealized +29.9%
L LOEWS CORP 0.1%
Value ($000) $2,000 Shares 38,844 Est. Cost $43.12 Unrealized +16.5%
DE DEERE & CO 0.1%
Value ($000) $1,991 Shares 11,805 Est. Cost $74.79 Unrealized +95.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,990 Shares 49,420 Est. Cost $38.93 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $1,964 Shares 40,716 Est. Cost $27.03 Unrealized +28.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,962 Shares 65,001 Est. Cost $20.43 Unrealized +18.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,962 Shares 22,670 Est. Cost $29.16 Unrealized +174.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,954 Shares 22,650 Est. Cost $45.55 Unrealized +40.5%
CI CIGNA CORP 0.1%
Value ($000) $1,948 Shares 12,832 Est. Cost $190.11 Unrealized -21.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,947 Shares 15,627 Est. Cost $38.69 Unrealized +196.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,947 Shares 24,326 Est. Cost $32.76 Unrealized +95.1%
PPL PPL CORPORATION 0.1%
Value ($000) $1,921 Shares 61,005 Est. Cost $21.36 Unrealized +7.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,907 Shares 8,858 Est. Cost $107.02 Unrealized +56.2%
IHS MARKIT LTD 0.1%
Value ($000) $1,893 Shares 28,311 Est. Cost $47.75 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,888 Shares 40,044 Est. Cost $31.94 Unrealized +20.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,886 Shares 29,488 Est. Cost $27.16 Unrealized +85.2%
PACWEST BANCORP 0.1%
Value ($000) $1,880 Shares 51,737 Est. Cost $50.76 Unrealized
AJG GALLAGHER A J 0.1%
Value ($000) $1,865 Shares 20,817 Est. Cost $42.96 Unrealized +93.5%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $1,862 Shares 33,432 Est. Cost $42.87 Unrealized +9.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,833 Shares 14,755 Est. Cost $65.46 Unrealized +63.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,817 Shares 33,690 Est. Cost $31.00 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,816 Shares 19,958 Est. Cost $66.49 Unrealized +21.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,797 Shares 11,361 Est. Cost $91.19 Unrealized +63.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,792 Shares 7,307 Est. Cost $141.30 Unrealized +35.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value ($000) $1,781 Shares 11,564 Est. Cost $85.34 Unrealized +35.5%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $1,780 Shares 18,340 Est. Cost $45.83 Unrealized +56.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,776 Shares 31,166 Est. Cost $42.67 Unrealized +6.2%
AIZ ASSURANT INC 0.1%
Value ($000) $1,775 Shares 14,111 Est. Cost $89.67 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,763 Shares 15,484 Est. Cost $75.65 Unrealized +23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,752 Shares 9,751 Est. Cost $70.08 Unrealized +130.5%
HSY THE HERSHEY CO 0.1%
Value ($000) $1,750 Shares 11,288 Est. Cost $89.60 Unrealized +45.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,731 Shares 5,298 Est. Cost $176.24 Unrealized +41.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,723 Shares 20,211 Est. Cost $40.41 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,706 Shares 41,926 Est. Cost $16.61 Unrealized +155.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,704 Shares 20,582 Est. Cost $45.98 Unrealized +50.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,690 Shares 7,258 Est. Cost $304.72 Unrealized -23.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,686 Shares 37,300 Est. Cost $28.54 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,665 Shares 4,269 Est. Cost $164.28 Unrealized +92.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,662 Shares 18,479 Est. Cost $56.15 Unrealized +17.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,660 Shares 21,647 Est. Cost $34.28 Unrealized +49.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,641 Shares 27,016 Est. Cost $39.47 Unrealized +9.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,623 Shares 18,141 Est. Cost $37.80 Unrealized +42.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,612 Shares 3,911 Est. Cost $248.19 Unrealized +62.6%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $1,596 Shares 12,274 Est. Cost $68.32 Unrealized +46.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,581 Shares 16,511 Est. Cost $86.06 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,578 Shares 36,828 Est. Cost $22.11 Unrealized +99.5%
UDR UDR 0.1%
Value ($000) $1,577 Shares 32,532 Est. Cost $26.22 Unrealized +41.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,573 Shares 35,832 Est. Cost $33.23 Unrealized +11.4%
WU WESTERN UNION CO/THE 0.1%
Value ($000) $1,568 Shares 67,660 Est. Cost $18.32 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,567 Shares 13,722 Est. Cost $79.80 Unrealized +31.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,563 Shares 6,483 Est. Cost $149.38 Unrealized +53.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,559 Shares 16,149 Est. Cost $96.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,557 Shares 7,081 Est. Cost $24.90 Unrealized +182.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,519 Shares 11,716 Est. Cost $84.85 Unrealized +12.0%
SUNTRUST BANK 0.1%
Value ($000) $1,518 Shares 22,067 Est. Cost $43.28 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,514 Shares 21,789 Est. Cost $45.69 Unrealized +11.7%
DOW DOW INC-W/I 0.1%
Value ($000) $1,505 Shares 31,594 Est. Cost $36.27 Unrealized -9.7%
DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $1,499 Shares 44,113 Est. Cost $25.04 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,492 Shares 9,386 Est. Cost $107.22 Unrealized +44.9%
INTU INTUIT INC 0.1%
Value ($000) $1,489 Shares 5,599 Est. Cost $100.67 Unrealized +162.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,477 Shares 1,362 Est. Cost $551.75 Unrealized +103.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,476 Shares 10,798 Est. Cost $142.77 Unrealized -5.0%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,472 Shares 12,602 Est. Cost $61.15 Unrealized +48.5%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,458 Shares 22,905 Est. Cost $79.05 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,445 Shares 14,543 Est. Cost $18.52 Unrealized +63.7%
NI NISOURCE INC 0.1%
Value ($000) $1,432 Shares 47,861 Est. Cost $22.70 Unrealized +4.6%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value ($000) $1,426 Shares 9,771 Est. Cost $107.28 Unrealized +22.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,425 Shares 28,566 Est. Cost $23.90 Unrealized +89.7%
ALLERGAN PLC 0.1%
Value ($000) $1,414 Shares 8,400 Est. Cost $238.05 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,414 Shares 68,613 Est. Cost $17.74 Unrealized -20.6%
TSN TYSON FOODS CL A 0.1%
Value ($000) $1,401 Shares 16,262 Est. Cost $36.74 Unrealized +92.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,393 Shares 8,177 Est. Cost $82.21 Unrealized +91.9%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $1,393 Shares 12,119 Est. Cost $94.07 Unrealized +13.0%
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value ($000) $1,384 Shares 15,648 Est. Cost $80.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,376 Shares 3,672 Est. Cost $168.22 Unrealized +89.4%
APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $1,355 Shares 25,980 Est. Cost $50.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,338 Shares 7,895 Est. Cost $101.54 Unrealized +74.2%
EBAY EBAY INC 0.1%
Value ($000) $1,336 Shares 34,276 Est. Cost $25.73 Unrealized +40.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,325 Shares 16,203 Est. Cost $99.02 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,308 Shares 8,229 Est. Cost $74.59 Unrealized +78.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,292 Shares 22,426 Est. Cost $34.67 Unrealized +63.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,249 Shares 30,550 Est. Cost $39.17 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value ($000) $1,240 Shares 2,150 Est. Cost $241.16 Unrealized +98.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,212 Shares 79,889 Est. Cost $9.25 Unrealized +25.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,200 Shares 14,436 Est. Cost $53.61 Unrealized +34.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,189 Shares 16,977 Est. Cost $27.30 Unrealized +30.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,188 Shares 11,657 Est. Cost $69.19 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,184 Shares 22,377 Est. Cost $37.56 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,181 Shares 62,439 Est. Cost $9.66 Unrealized +63.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,177 Shares 15,236 Est. Cost $30.90 Unrealized +109.2%
HUM HUMANA 0.1%
Value ($000) $1,177 Shares 4,604 Est. Cost $176.92 Unrealized +49.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,166 Shares 15,459 Est. Cost $40.07 Unrealized +35.2%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,152 Shares 19,122 Est. Cost $57.14 Unrealized +0.5%
DHI D.R. HORTON INC 0.1%
Value ($000) $1,131 Shares 21,459 Est. Cost $24.98 Unrealized +78.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,113 Shares 26,600 Est. Cost $26.78 Unrealized +37.8%
BAX BAXTER INTL 0.1%
Value ($000) $1,108 Shares 12,663 Est. Cost $50.14 Unrealized +50.6%
EL ESTEE LAUDER COS CL A 0.1%
Value ($000) $1,072 Shares 5,389 Est. Cost $82.12 Unrealized +114.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,058 Shares 12,856 Est. Cost $57.15 Unrealized +22.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,044 Shares 10,816 Est. Cost $15.54 Unrealized +39.5%
KR KROGER 0.1%
Value ($000) $1,042 Shares 40,433 Est. Cost $25.41 Unrealized -20.2%
XILINX INC 0.1%
Value ($000) $1,028 Shares 10,720 Est. Cost $49.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,016 Shares 7,398 Est. Cost $96.33 Unrealized +27.3%
CERNER CORP 0.1%
Value ($000) $1,016 Shares 14,909 Est. Cost $60.36 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,015 Shares 13,905 Est. Cost $45.02 Unrealized +22.1%
GIS GEN MILLS 0.1%
Value ($000) $1,014 Shares 18,392 Est. Cost $34.74 Unrealized +24.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,009 Shares 29,594 Est. Cost $24.34 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,000 Shares 8,950 Est. Cost $49.48 Unrealized +103.8%
LAM RESEARCH CORP 0.1%
Value ($000) $994 Shares 4,303 Est. Cost $80.29 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $991 Shares 17,737 Est. Cost $39.18 Unrealized +14.5%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $988 Shares 22,213 Est. Cost $53.53 Unrealized -22.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $975 Shares 7,840 Est. Cost $60.98 Unrealized +107.8%
FAST FASTENAL CO 0.1%
Value ($000) $970 Shares 29,682 Est. Cost $11.35 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $961 Shares 4,606 Est. Cost $180.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $955 Shares 4,608 Est. Cost $152.43 Unrealized +18.6%
STT STATE STREET CORP 0.1%
Value ($000) $944 Shares 15,946 Est. Cost $49.87 Unrealized -9.8%
MTB M & T BANK CORP 0.1%
Value ($000) $933 Shares 5,908 Est. Cost $108.44 Unrealized +18.0%
ROST ROSS STORES INC 0.1%
Value ($000) $932 Shares 8,484 Est. Cost $47.86 Unrealized +106.9%
STE STERIS PLC 0.1%
Value ($000) $928 Shares 6,424 Est. Cost $112.86 Unrealized +25.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $923 Shares 17,084 Est. Cost $44.05 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $919 Shares 33,549 Est. Cost $15.05 Unrealized +41.2%
WELL WELLTOWER INC 0.1%
Value ($000) $917 Shares 10,119 Est. Cost $46.05 Unrealized +55.4%
CNC CENTENE CORP 0.1%
Value ($000) $916 Shares 21,169 Est. Cost $52.51 Unrealized -7.3%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $907 Shares 5,399 Est. Cost $144.24 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $903 Shares 25,542 Est. Cost $20.32 Unrealized +29.4%
CMI CUMMINS ENGINE 0.1%
Value ($000) $897 Shares 5,514 Est. Cost $109.40 Unrealized +24.4%
FDX FEDEX CORP 0.1%
Value ($000) $895 Shares 6,147 Est. Cost $135.86 Unrealized +5.4%
IP INTL PAPER 0.1%
Value ($000) $888 Shares 21,224 Est. Cost $28.31 Unrealized +3.6%
IQV IQIVA HOLDINGS INC 0.1%
Value ($000) $887 Shares 5,935 Est. Cost $105.21 Unrealized +47.9%
SYK STRYKER CORP 0.1%
Value ($000) $886 Shares 4,096 Est. Cost $98.91 Unrealized +102.4%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $874 Shares 37,662 Est. Cost $25.18 Unrealized -22.4%
NEM NEWMONT MNG 0.1%
Value ($000) $871 Shares 22,959 Est. Cost $23.09 Unrealized +40.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $871 Shares 3,203 Est. Cost $91.19 Unrealized +205.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $860 Shares 6,980 Est. Cost $66.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $859 Shares 15,039 Est. Cost $34.09 Unrealized +28.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $857 Shares 7,723 Est. Cost $49.37 Unrealized +75.2%
RMD RESMED INC 0.0%
Value ($000) $852 Shares 6,309 Est. Cost $63.79 Unrealized +94.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $851 Shares 8,754 Est. Cost $37.94 Unrealized +144.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $850 Shares 30,410 Est. Cost $43.61 Unrealized -51.5%
KELLOGG CO 0.0%
Value ($000) $841 Shares 13,073 Est. Cost $41.82 Unrealized +8.5%
PH PARKER HANNIFIN 0.0%
Value ($000) $838 Shares 4,638 Est. Cost $106.00 Unrealized +46.2%
KEY KEYCORP (NEW) 0.0%
Value ($000) $838 Shares 46,973 Est. Cost $9.50 Unrealized +33.6%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $832 Shares 2,088 Est. Cost $10.60 Unrealized +143.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $831 Shares 13,935 Est. Cost $43.35 Unrealized -4.8%
MCO MOODYS CORP 0.0%
Value ($000) $828 Shares 4,041 Est. Cost $101.93 Unrealized +94.9%
BBY BEST BUY COMPANY 0.0%
Value ($000) $822 Shares 11,910 Est. Cost $33.06 Unrealized +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $819 Shares 1,573 Est. Cost $136.14 Unrealized +188.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $817 Shares 8,927 Est. Cost $55.58 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $815 Shares 11,277 Est. Cost $15.14 Unrealized +79.3%
ADSK AUTODESK INC 0.0%
Value ($000) $815 Shares 5,518 Est. Cost $71.69 Unrealized +117.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $810 Shares 4,198 Est. Cost $120.96 Unrealized +48.1%
ALLEGHANY CORP 0.0%
Value ($000) $808 Shares 1,013 Est. Cost $484.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 2,806 Est. Cost $174.75 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $803 Shares 10,085 Est. Cost $53.05 Unrealized +37.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $799 Shares 2,628 Est. Cost $155.29 Unrealized +89.8%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $793 Shares 13,146 Est. Cost $39.20 Unrealized +12.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $788 Shares 49,799 Est. Cost $7.35 Unrealized +58.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $787 Shares 21,545 Est. Cost $19.79 Unrealized +57.2%
CENTURYLINK INC 0.0%
Value ($000) $782 Shares 62,624 Est. Cost $23.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $782 Shares 8,848 Est. Cost $61.47 Unrealized +43.8%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $781 Shares 17,858 Est. Cost $36.87 Unrealized +21.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $774 Shares 6,496 Est. Cost $87.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $774 Shares 27,628 Est. Cost $25.02 Unrealized +6.6%
SYMANTEC CORP 0.0%
Value ($000) $771 Shares 32,646 Est. Cost $22.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $756 Shares 21,031 Est. Cost $57.13 Unrealized -40.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $750 Shares 10,090 Est. Cost $49.73 Unrealized +36.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $744 Shares 30,940 Est. Cost $18.22 Unrealized -3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $742 Shares 13,995 Est. Cost $40.22 Unrealized +30.7%
OKE ONEOK INC 0.0%
Value ($000) $734 Shares 9,955 Est. Cost $29.66 Unrealized +57.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $730 Shares 7,838 Est. Cost $60.93 Unrealized +53.3%
UGI UGI CORP 0.0%
Value ($000) $730 Shares 14,523 Est. Cost $42.25 Unrealized +18.3%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $726 Shares 3,517 Est. Cost $93.21 Unrealized +116.8%
AME AMETEK INC 0.0%
Value ($000) $724 Shares 7,881 Est. Cost $55.92 Unrealized +51.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $720 Shares 29,842 Est. Cost $21.33 Unrealized -16.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $718 Shares 2,590 Est. Cost $340.29 Unrealized -13.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $717 Shares 9,160 Est. Cost $53.05 Unrealized +18.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $717 Shares 12,712 Est. Cost $43.48 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $717 Shares 50,261 Est. Cost $6.87 Unrealized +47.5%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $715 Shares 4,473 Est. Cost $106.26 Unrealized +45.9%
TWITTER INC 0.0%
Value ($000) $714 Shares 17,321 Est. Cost $37.24 Unrealized
PIONEER NAT 0.0%
Value ($000) $712 Shares 5,661 Est. Cost $163.71 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $711 Shares 24,513 Est. Cost $11.77 Unrealized +166.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $711 Shares 2,906 Est. Cost $119.61 Unrealized +91.9%
UNM UNUM GROUP 0.0%
Value ($000) $705 Shares 23,707 Est. Cost $37.35 Unrealized -20.5%
HCP INC 0.0%
Value ($000) $698 Shares 19,579 Est. Cost $37.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $696 Shares 4,226 Est. Cost $89.12 Unrealized +58.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $693 Shares 7,081 Est. Cost $43.16 Unrealized +111.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 7,056 Est. Cost $132.76 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $689 Shares 11,870 Est. Cost $23.73 Unrealized +27.6%
COTY COTY INC-CL A 0.0%
Value ($000) $688 Shares 65,454 Est. Cost $12.86 Unrealized -21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $687 Shares 6,420 Est. Cost $77.33 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $683 Shares 4,017 Est. Cost $23.69 Unrealized +122.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $680 Shares 965 Est. Cost $356.18 Unrealized +106.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $678 Shares 10,223 Est. Cost $32.42 Unrealized +115.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $669 Shares 4,197 Est. Cost $47.75 Unrealized +170.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $667 Shares 5,142 Est. Cost $58.84 Unrealized +65.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $662 Shares 14,592 Est. Cost $32.38 Unrealized +33.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $657 Shares 2,702 Est. Cost $162.69 Unrealized +60.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $657 Shares 2,702 Est. Cost $129.05 Unrealized +84.7%
BALL BALL CORPORATION 0.0%
Value ($000) $654 Shares 8,979 Est. Cost $35.06 Unrealized +97.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 9,500 Est. Cost $51.66 Unrealized +28.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $651 Shares 16,768 Est. Cost $27.16 Unrealized +48.1%
WAT WATERS CORP 0.0%
Value ($000) $650 Shares 2,913 Est. Cost $130.29 Unrealized +65.7%
GLW CORNING INC 0.0%
Value ($000) $649 Shares 22,765 Est. Cost $17.61 Unrealized +41.8%
TFX TELEFLEX INC 0.0%
Value ($000) $644 Shares 1,895 Est. Cost $146.54 Unrealized +129.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $643 Shares 11,183 Est. Cost $59.98 Unrealized -23.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $643 Shares 5,935 Est. Cost $67.60 Unrealized +56.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $641 Shares 20,882 Est. Cost $24.32 Unrealized -8.8%
ANSYS INC 0.0%
Value ($000) $639 Shares 2,888 Est. Cost $93.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $628 Shares 2,423 Est. Cost $170.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $624 Shares 3,226 Est. Cost $105.56 Unrealized +76.3%
WESTROCK CO 0.0%
Value ($000) $623 Shares 17,093 Est. Cost $50.39 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $616 Shares 5,603 Est. Cost $81.73 Unrealized +10.7%
LKQ LKQ CORP 0.0%
Value ($000) $613 Shares 19,505 Est. Cost $26.30 Unrealized -6.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $608 Shares 4,430 Est. Cost $70.89 Unrealized +90.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $606 Shares 4,881 Est. Cost $179.08 Unrealized -28.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $606 Shares 3,824 Est. Cost $157.82 Unrealized -9.0%
LIBERTY PPTY TRUST 0.0%
Value ($000) $602 Shares 11,723 Est. Cost $36.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $601 Shares 3,186 Est. Cost $96.30 Unrealized +111.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $600 Shares 5,566 Est. Cost $40.80 Unrealized +39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $599 Shares 713 Est. Cost $9.50 Unrealized +67.8%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $598 Shares 7,595 Est. Cost $62.41 Unrealized +21.3%
APTIV PLC 0.0%
Value ($000) $598 Shares 6,838 Est. Cost $84.83 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $593 Shares 15,689 Est. Cost $33.75 Unrealized +5.3%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $593 Shares 3,075 Est. Cost $116.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $591 Shares 11,706 Est. Cost $35.19 Unrealized +39.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $580 Shares 30,793 Est. Cost $35.63 Unrealized -48.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $579 Shares 19,369 Est. Cost $31.33 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $578 Shares 3,930 Est. Cost $81.46 Unrealized +53.7%
IVZ INVESCO LTD 0.0%
Value ($000) $578 Shares 34,098 Est. Cost $18.87 Unrealized -30.5%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $576 Shares 24,672 Est. Cost $9.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 1,790 Est. Cost $106.03 Unrealized +181.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $576 Shares 6,303 Est. Cost $55.35 Unrealized +56.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $575 Shares 4,586 Est. Cost $70.84 Unrealized +76.1%
KKR KKR & CO INC CI A 0.0%
Value ($000) $574 Shares 21,390 Est. Cost $23.69 Unrealized +4.1%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $568 Shares 3,973 Est. Cost $93.46 Unrealized +55.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $568 Shares 4,563 Est. Cost $81.98 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $567 Shares 19,039 Est. Cost $25.81 Unrealized +0.3%
CYRUSONE INC 0.0%
Value ($000) $567 Shares 7,164 Est. Cost $53.07 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $566 Shares 28,918 Est. Cost $14.51 Unrealized
ULTA ULTRA BEAUTY INC 0.0%
Value ($000) $563 Shares 2,247 Est. Cost $225.75 Unrealized +35.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $563 Shares 6,056 Est. Cost $19.93 Unrealized +101.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $561 Shares 26,854 Est. Cost $14.72 Unrealized -3.2%
KSS KOHLS CORP 0.0%
Value ($000) $557 Shares 11,223 Est. Cost $57.07 Unrealized -14.1%
FTV FORTIVE CORP 0.0%
Value ($000) $557 Shares 8,120 Est. Cost $38.47 Unrealized +16.6%
IFF INTL FLAV & FRAG 0.0%
Value ($000) $557 Shares 4,541 Est. Cost $97.14 Unrealized +10.5%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $554 Shares 3,909 Est. Cost $66.31 Unrealized +104.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 3,036 Est. Cost $107.10 Unrealized +94.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $548 Shares 10,282 Est. Cost $56.87 Unrealized -5.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $543 Shares 1,789 Est. Cost $107.92 Unrealized +213.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $542 Shares 12,966 Est. Cost $34.21 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $540 Shares 24,060 Est. Cost $34.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 2,058 Est. Cost $147.88 Unrealized +65.6%
CPRT COPART INC 0.0%
Value ($000) $539 Shares 6,706 Est. Cost $6.74 Unrealized +188.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $539 Shares 11,283 Est. Cost $28.25 Unrealized +66.1%
IEX IDEX CORP 0.0%
Value ($000) $536 Shares 3,270 Est. Cost $80.35 Unrealized +91.2%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $533 Shares 5,513 Est. Cost $75.42 Unrealized +22.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $532 Shares 4,002 Est. Cost $104.46 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $532 Shares 8,980 Est. Cost $38.01 Unrealized +39.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $530 Shares 5,679 Est. Cost $47.68 Unrealized +58.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $526 Shares 19,508 Est. Cost $40.01 Unrealized -27.5%
VIACOM INC CL B 0.0%
Value ($000) $524 Shares 21,801 Est. Cost $47.84 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $523 Shares 3,458 Est. Cost $75.80 Unrealized +76.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 6,809 Est. Cost $40.31 Unrealized +71.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $521 Shares 17,663 Est. Cost $60.74 Unrealized -31.9%
ZION ZIONS BANCORP 0.0%
Value ($000) $519 Shares 11,655 Est. Cost $38.39 Unrealized +12.6%
ARCONIC INC 0.0%
Value ($000) $519 Shares 19,957 Est. Cost $18.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $516 Shares 18,597 Est. Cost $25.37 Unrealized +11.4%
CBS CORP CL B 0.0%
Value ($000) $514 Shares 12,744 Est. Cost $54.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $510 Shares 3,629 Est. Cost $78.96 Unrealized +69.7%
DVA DAVITA INC 0.0%
Value ($000) $506 Shares 8,866 Est. Cost $69.58 Unrealized -16.5%
CGNX COGNEX CORP 0.0%
Value ($000) $505 Shares 10,279 Est. Cost $40.79 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $505 Shares 13,999 Est. Cost $21.62 Unrealized +58.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $504 Shares 14,786 Est. Cost $46.51 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $503 Shares 5,698 Est. Cost $114.40 Unrealized -27.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $500 Shares 6,645 Est. Cost $43.33 Unrealized +62.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $499 Shares 1,822 Est. Cost $135.11 Unrealized +74.9%
MSCI MSCI INC 0.0%
Value ($000) $496 Shares 2,279 Est. Cost $65.50 Unrealized +231.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $495 Shares 5,997 Est. Cost $35.16 Unrealized +39.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $495 Shares 5,505 Est. Cost $84.75 Unrealized -8.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $490 Shares 7,413 Est. Cost $25.21 Unrealized +178.9%
PTC PTC INC 0.0%
Value ($000) $487 Shares 7,148 Est. Cost $53.05 Unrealized +37.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $485 Shares 5,650 Est. Cost $40.68 Unrealized +88.9%
WEX WEX INC 0.0%
Value ($000) $484 Shares 2,393 Est. Cost $106.46 Unrealized +94.6%
KMX CARMAX INC 0.0%
Value ($000) $484 Shares 5,499 Est. Cost $52.77 Unrealized +62.6%
BWA BORG WARNER INC 0.0%
Value ($000) $484 Shares 13,192 Est. Cost $35.26 Unrealized -17.3%
INCY INCYTE CORP 0.0%
Value ($000) $483 Shares 6,504 Est. Cost $108.15 Unrealized -25.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $483 Shares 22,765 Est. Cost $45.18 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $482 Shares 8,317 Est. Cost $42.85 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $482 Shares 3,587 Est. Cost $84.32 Unrealized +54.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $482 Shares 20,020 Est. Cost $29.06 Unrealized -37.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $481 Shares 3,016 Est. Cost $143.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $479 Shares 11,497 Est. Cost $19.45 Unrealized +85.5%
FTNT FORTINET INC 0.0%
Value ($000) $478 Shares 6,225 Est. Cost $7.26 Unrealized +123.4%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $477 Shares 8,887 Est. Cost $38.57 Unrealized
AVON PRODS 0.0%
Value ($000) $475 Shares 108,039 Est. Cost $2.30 Unrealized
BP BP PLC 0.0%
Value ($000) $474 Shares 12,484 Est. Cost $41.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $474 Shares 21,185 Est. Cost $23.85 Unrealized -1.4%
POOL POOL CORP 0.0%
Value ($000) $473 Shares 2,347 Est. Cost $79.79 Unrealized +125.0%
AQUA AMERICA INC 0.0%
Value ($000) $471 Shares 10,514 Est. Cost $31.56 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $469 Shares 3,807 Est. Cost $77.32 Unrealized +37.3%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $467 Shares 6,426 Est. Cost $36.33 Unrealized +70.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $466 Shares 4,697 Est. Cost $96.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $463 Shares 3,327 Est. Cost $141.48 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $463 Shares 3,915 Est. Cost $42.53 Unrealized +140.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $462 Shares 3,325 Est. Cost $122.55 Unrealized
NVR NVR INC 0.0%
Value ($000) $461 Shares 124 Est. Cost $1809.21 Unrealized +94.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $458 Shares 4,176 Est. Cost $111.06 Unrealized +16.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $457 Shares 4,316 Est. Cost $48.17 Unrealized +41.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $455 Shares 8,455 Est. Cost $41.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $451 Shares 3,799 Est. Cost $43.07 Unrealized +107.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $451 Shares 8,707 Est. Cost $56.36 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $450 Shares 11,373 Est. Cost $21.61 Unrealized +39.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $448 Shares 2,144 Est. Cost $153.57 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $447 Shares 3,752 Est. Cost $141.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $446 Shares 4,928 Est. Cost $11.95 Unrealized +56.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $445 Shares 4,289 Est. Cost $82.24 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $445 Shares 3,922 Est. Cost $44.91 Unrealized +127.4%
PRI PRIMERICA INC 0.0%
Value ($000) $443 Shares 3,480 Est. Cost $65.00 Unrealized +85.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $442 Shares 4,507 Est. Cost $47.01 Unrealized +87.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $441 Shares 6,940 Est. Cost $60.79 Unrealized +6.3%
ARW ARROW ELECTRS 0.0%
Value ($000) $441 Shares 5,917 Est. Cost $60.33 Unrealized +17.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $440 Shares 2,958 Est. Cost $70.06 Unrealized +116.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $440 Shares 9,149 Est. Cost $45.13 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $438 Shares 6,928 Est. Cost $65.66 Unrealized -12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 25,273 Est. Cost $13.21 Unrealized +2.4%
WAB WABTEC CORP 0.0%
Value ($000) $437 Shares 6,085 Est. Cost $81.43 Unrealized -15.9%
CDK GLOBAL INC 0.0%
Value ($000) $433 Shares 9,008 Est. Cost $55.57 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $432 Shares 4,927 Est. Cost $44.04 Unrealized +62.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $430 Shares 3,572 Est. Cost $65.48 Unrealized +87.0%
AES AES CORPORATION 0.0%
Value ($000) $428 Shares 26,179 Est. Cost $8.92 Unrealized +43.7%
CIEN CIENA CORP 0.0%
Value ($000) $428 Shares 10,914 Est. Cost $25.11 Unrealized +67.0%
CHE CHEMED CORP 0.0%
Value ($000) $427 Shares 1,022 Est. Cost $211.38 Unrealized +89.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $424 Shares 1,294 Est. Cost $126.76 Unrealized +164.3%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $421 Shares 4,968 Est. Cost $54.78 Unrealized +31.6%
NTAP NETAPP INC 0.0%
Value ($000) $420 Shares 7,992 Est. Cost $29.54 Unrealized +52.1%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $419 Shares 5,126 Est. Cost $103.97 Unrealized -23.7%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $418 Shares 3,781 Est. Cost $75.97 Unrealized +27.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $418 Shares 7,647 Est. Cost $45.34 Unrealized -9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $415 Shares 6,563 Est. Cost $39.01 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value ($000) $414 Shares 4,894 Est. Cost $48.33 Unrealized +44.4%
HESS CORP 0.0%
Value ($000) $413 Shares 6,831 Est. Cost $65.03 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $410 Shares 3,863 Est. Cost $55.61 Unrealized +50.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $409 Shares 29,406 Est. Cost $13.61 Unrealized -6.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $407 Shares 1,702 Est. Cost $232.04 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $406 Shares 6,904 Est. Cost $63.69 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $406 Shares 3,298 Est. Cost $68.19 Unrealized +78.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $406 Shares 8,661 Est. Cost $34.18 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $404 Shares 2,778 Est. Cost $89.11 Unrealized +45.8%
APACHE CORP 0.0%
Value ($000) $396 Shares 15,467 Est. Cost $51.17 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $395 Shares 3,131 Est. Cost $65.76 Unrealized +93.0%
AMEDISYS INC 0.0%
Value ($000) $394 Shares 3,004 Est. Cost $71.45 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $394 Shares 7,420 Est. Cost $24.10 Unrealized +88.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $394 Shares 10,356 Est. Cost $38.05 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $393 Shares 7,993 Est. Cost $35.48 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $393 Shares 4,956 Est. Cost $65.34 Unrealized +4.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $393 Shares 12,118 Est. Cost $20.76 Unrealized +8.6%
TTC TORO CO 0.0%
Value ($000) $393 Shares 5,363 Est. Cost $48.57 Unrealized +47.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $391 Shares 5,466 Est. Cost $21.54 Unrealized +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $389 Shares 19,201 Est. Cost $15.73 Unrealized -0.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $388 Shares 1,833 Est. Cost $151.23 Unrealized +24.9%
ITT ITT INC 0.0%
Value ($000) $387 Shares 6,317 Est. Cost $41.27 Unrealized +46.2%
MARATHON OIL CORP 0.0%
Value ($000) $386 Shares 31,459 Est. Cost $19.05 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $385 Shares 2,459 Est. Cost $118.85 Unrealized +9.3%
EATON VANCE CORP 0.0%
Value ($000) $384 Shares 8,537 Est. Cost $39.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $383 Shares 5,804 Est. Cost $34.52 Unrealized +40.0%
TXT TEXTRON INC 0.0%
Value ($000) $382 Shares 7,802 Est. Cost $37.84 Unrealized +27.9%
MYLAN NV 0.0%
Value ($000) $381 Shares 19,272 Est. Cost $52.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $380 Shares 3,210 Est. Cost $66.19 Unrealized +68.3%
CATALENT INC 0.0%
Value ($000) $378 Shares 7,935 Est. Cost $29.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $378 Shares 2,283 Est. Cost $114.68 Unrealized +15.5%
GGG GRACO INC 0.0%
Value ($000) $376 Shares 8,165 Est. Cost $33.87 Unrealized +28.7%
TIFFANY & CO 0.0%
Value ($000) $374 Shares 4,033 Est. Cost $86.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $374 Shares 2,554 Est. Cost $82.91 Unrealized +56.5%
ABIOMED INC 0.0%
Value ($000) $373 Shares 2,094 Est. Cost $135.12 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $372 Shares 5,735 Est. Cost $65.27 Unrealized -4.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $371 Shares 38,809 Est. Cost $16.66 Unrealized -42.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $371 Shares 4,531 Est. Cost $65.45 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $371 Shares 3,530 Est. Cost $61.42 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $370 Shares 7,039 Est. Cost $32.43 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $368 Shares 4,184 Est. Cost $115.23 Unrealized -24.7%
GNTX GENTEX CORP 0.0%
Value ($000) $367 Shares 13,344 Est. Cost $17.69 Unrealized +49.4%
WWD WOODWARD INC 0.0%
Value ($000) $365 Shares 3,384 Est. Cost $47.63 Unrealized +121.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $364 Shares 4,321 Est. Cost $84.33 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $363 Shares 4,350 Est. Cost $148.47 Unrealized -44.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $362 Shares 7,542 Est. Cost $94.62 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $361 Shares 2,859 Est. Cost $49.92 Unrealized +143.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $361 Shares 5,317 Est. Cost $111.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $360 Shares 2,668 Est. Cost $163.44 Unrealized -22.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $360 Shares 8,237 Est. Cost $28.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $360 Shares 2,446 Est. Cost $13.94 Unrealized +83.5%
GAP GAP INC 0.0%
Value ($000) $358 Shares 20,620 Est. Cost $22.24 Unrealized -36.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $358 Shares 2,550 Est. Cost $113.56 Unrealized +21.8%
MMS MAXIMUS INC 0.0%
Value ($000) $357 Shares 4,621 Est. Cost $60.72 Unrealized +25.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $356 Shares 16,527 Est. Cost $13.38 Unrealized +25.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $352 Shares 6,333 Est. Cost $43.65 Unrealized +29.2%
HUBB HUBBELL INC CL B 0.0%
Value ($000) $351 Shares 2,669 Est. Cost $84.07 Unrealized +36.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $350 Shares 4,404 Est. Cost $52.83 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $349 Shares 4,487 Est. Cost $68.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $349 Shares 8,143 Est. Cost $33.10 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $349 Shares 2,640 Est. Cost $83.73 Unrealized +60.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $347 Shares 4,303 Est. Cost $37.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $346 Shares 2,058 Est. Cost $95.84 Unrealized +98.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $346 Shares 7,397 Est. Cost $46.92 Unrealized -12.5%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $345 Shares 19,640 Est. Cost $19.04 Unrealized -24.6%
JUNIPER NETWORKS 0.0%
Value ($000) $343 Shares 13,873 Est. Cost $23.97 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $343 Shares 10,883 Est. Cost $35.19 Unrealized -9.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $343 Shares 2,750 Est. Cost $92.85 Unrealized +26.5%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $341 Shares 2,294 Est. Cost $100.64 Unrealized +38.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $341 Shares 8,522 Est. Cost $63.60 Unrealized -30.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $340 Shares 14,421 Est. Cost $9.05 Unrealized +47.4%
ROL ROLLINS INC 0.0%
Value ($000) $339 Shares 9,961 Est. Cost $20.88 Unrealized +1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $339 Shares 13,030 Est. Cost $31.13 Unrealized -28.1%
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $336 Shares 1,737 Est. Cost $121.16 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $335 Shares 5,677 Est. Cost $28.22 Unrealized +63.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value ($000) $334 Shares 9,197 Est. Cost $35.05 Unrealized -7.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $334 Shares 6,418 Est. Cost $31.98 Unrealized +39.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $334 Shares 2,584 Est. Cost $82.16 Unrealized +48.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $330 Shares 17,958 Est. Cost $16.40 Unrealized -11.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $327 Shares 2,555 Est. Cost $158.29 Unrealized -36.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $325 Shares 3,264 Est. Cost $69.43 Unrealized +40.7%
QRVO QORVO INC 0.0%
Value ($000) $324 Shares 4,366 Est. Cost $71.19 Unrealized +2.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $323 Shares 2,049 Est. Cost $104.35 Unrealized +42.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $320 Shares 15,041 Est. Cost $38.97 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $320 Shares 7,914 Est. Cost $47.03 Unrealized -20.8%
COOPER COMPANIES INC 0.0%
Value ($000) $317 Shares 1,068 Est. Cost $217.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $316 Shares 6,104 Est. Cost $60.37 Unrealized -9.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $316 Shares 6,438 Est. Cost $47.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $316 Shares 4,550 Est. Cost $64.90 Unrealized -3.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $315 Shares 2,025 Est. Cost $71.65 Unrealized +98.6%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $314 Shares 2,842 Est. Cost $68.57 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $314 Shares 11,035 Est. Cost $14.77 Unrealized +101.3%
CABO CABLE ONE INC 0.0%
Value ($000) $311 Shares 248 Est. Cost $480.95 Unrealized +137.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $310 Shares 5,160 Est. Cost $51.10 Unrealized +16.6%
GRUBHUB INC 0.0%
Value ($000) $309 Shares 5,489 Est. Cost $59.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $308 Shares 4,011 Est. Cost $43.19 Unrealized +39.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,639 Est. Cost $58.06 Unrealized +30.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $306 Shares 9,166 Est. Cost $24.08 Unrealized +16.0%
MKL MARKEL CORP 0.0%
Value ($000) $304 Shares 257 Est. Cost $886.81 Unrealized +28.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $304 Shares 5,358 Est. Cost $39.21 Unrealized +60.9%
ETSY ETSY INC 0.0%
Value ($000) $303 Shares 5,361 Est. Cost $58.80 Unrealized 0.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 3,334 Est. Cost $61.12 Unrealized +24.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $303 Shares 3,553 Est. Cost $68.74 Unrealized +25.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $302 Shares 14,881 Est. Cost $18.43 Unrealized
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $301 Shares 3,873 Est. Cost $79.58 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $301 Shares 2,854 Est. Cost $88.31 Unrealized
SLAB SILICON LABS INC 0.0%
Value ($000) $301 Shares 2,703 Est. Cost $59.76 Unrealized +81.2%
HANESBRANDS INC 0.0%
Value ($000) $301 Shares 19,668 Est. Cost $31.73 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $301 Shares 3,285 Est. Cost $65.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $299 Shares 3,110 Est. Cost $59.98 Unrealized +48.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $296 Shares 23,606 Est. Cost $16.11 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $296 Shares 13,369 Est. Cost $24.13 Unrealized -29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $295 Shares 2,387 Est. Cost $38.06 Unrealized +54.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $295 Shares 5,062 Est. Cost $34.48 Unrealized +37.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $295 Shares 3,834 Est. Cost $68.65 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $295 Shares 10,451 Est. Cost $6.83 Unrealized +23.6%
AMCOR PLC 0.0%
Value ($000) $295 Shares 30,255 Est. Cost $8.56 Unrealized -7.9%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $293 Shares 4,834 Est. Cost $30.74 Unrealized +33.9%
WPC WP CAREY INC 0.0%
Value ($000) $291 Shares 3,248 Est. Cost $65.27 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $291 Shares 6,933 Est. Cost $23.56 Unrealized +59.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $290 Shares 16,404 Est. Cost $20.25 Unrealized -0.1%
PERFICIENT INC 0.0%
Value ($000) $290 Shares 7,524 Est. Cost $22.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $288 Shares 14,427 Est. Cost $13.64 Unrealized +46.2%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $288 Shares 817 Est. Cost $317.59 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $288 Shares 7,680 Est. Cost $31.14 Unrealized +11.2%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $287 Shares 2,900 Est. Cost $61.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $287 Shares 2,550 Est. Cost $71.86 Unrealized +48.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $287 Shares 1,243 Est. Cost $129.37 Unrealized +66.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $287 Shares 1,931 Est. Cost $128.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $284 Shares 4,171 Est. Cost $25.43 Unrealized +14.2%
HRB H & R BLOCK INC 0.0%
Value ($000) $283 Shares 11,998 Est. Cost $18.23 Unrealized +13.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $282 Shares 15,075 Est. Cost $19.94 Unrealized -39.8%
VERSUM MATERIALS INC 0.0%
Value ($000) $281 Shares 5,304 Est. Cost $29.25 Unrealized
L BRANDS INC. 0.0%
Value ($000) $281 Shares 14,334 Est. Cost $43.46 Unrealized
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $280 Shares 3,938 Est. Cost $27.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $279 Shares 2,054 Est. Cost $118.66 Unrealized +11.6%
SLM SLM CORP 0.0%
Value ($000) $279 Shares 31,568 Est. Cost $9.62 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $278 Shares 6,777 Est. Cost $33.40 Unrealized +10.4%
MOS THE MOSAIC CO 0.0%
Value ($000) $277 Shares 13,531 Est. Cost $27.45 Unrealized -29.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $277 Shares 7,376 Est. Cost $36.20 Unrealized
NORDSTROM INC 0.0%
Value ($000) $277 Shares 8,232 Est. Cost $48.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $276 Shares 2,887 Est. Cost $101.85 Unrealized -14.2%
WSO WATSCO INC 0.0%
Value ($000) $276 Shares 1,631 Est. Cost $131.00 Unrealized +23.8%
AGNC AGNC Investment Corp 0.0%
Value ($000) $274 Shares 17,014 Est. Cost $18.19 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $274 Shares 7,658 Est. Cost $33.57 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $273 Shares 8,657 Est. Cost $62.93 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $272 Shares 5,593 Est. Cost $40.18 Unrealized +18.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $272 Shares 2,986 Est. Cost $28.41 Unrealized +42.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $271 Shares 5,720 Est. Cost $31.67 Unrealized +53.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $269 Shares 4,807 Est. Cost $103.25 Unrealized -50.7%
NSP INSPERITY INC 0.0%
Value ($000) $267 Shares 2,710 Est. Cost $36.44 Unrealized +150.3%
SKECHERS USA INC 0.0%
Value ($000) $264 Shares 7,068 Est. Cost $36.74 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $264 Shares 3,048 Est. Cost $69.05 Unrealized +21.9%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $263 Shares 1,940 Est. Cost $60.01 Unrealized +84.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 13,012 Est. Cost $23.05 Unrealized -8.2%
ASGN ASGN INC 0.0%
Value ($000) $262 Shares 4,171 Est. Cost $77.13 Unrealized -19.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $261 Shares 3,536 Est. Cost $63.36 Unrealized +21.6%
WING WINGSTOP INC 0.0%
Value ($000) $261 Shares 2,985 Est. Cost $31.37 Unrealized +203.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $261 Shares 1,953 Est. Cost $121.35 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $260 Shares 953 Est. Cost $249.95 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $259 Shares 29,451 Est. Cost $9.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $258 Shares 15,926 Est. Cost $11.62 Unrealized +6.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $258 Shares 6,465 Est. Cost $39.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $256 Shares 5,463 Est. Cost $57.06 Unrealized -14.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $256 Shares 7,729 Est. Cost $43.31 Unrealized -26.0%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $255 Shares 8,094 Est. Cost $33.16 Unrealized -4.9%
CREE INC 0.0%
Value ($000) $255 Shares 5,198 Est. Cost $34.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $255 Shares 2,878 Est. Cost $57.97 Unrealized +25.8%
OGS ONE GAS INC 0.0%
Value ($000) $254 Shares 2,644 Est. Cost $55.72 Unrealized +63.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $254 Shares 5,347 Est. Cost $38.70 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $253 Shares 3,433 Est. Cost $56.86 Unrealized +0.2%
M MACYS INC. 0.0%
Value ($000) $253 Shares 16,256 Est. Cost $30.72 Unrealized -39.7%
FOOT LOCKER INC 0.0%
Value ($000) $252 Shares 5,840 Est. Cost $47.42 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $252 Shares 6,363 Est. Cost $27.00 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $252 Shares 3,320 Est. Cost $44.38 Unrealized +55.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $251 Shares 5,507 Est. Cost $32.27 Unrealized +37.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $250 Shares 4,897 Est. Cost $32.65 Unrealized +45.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $249 Shares 14,854 Est. Cost $20.20 Unrealized -10.2%
KMPR KEMPER CORP 0.0%
Value ($000) $248 Shares 3,185 Est. Cost $44.51 Unrealized +79.5%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value ($000) $246 Shares 6,550 Est. Cost $38.35 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,707 Est. Cost $69.57 Unrealized +29.2%
AGCO AGCO CORP 0.0%
Value ($000) $245 Shares 3,231 Est. Cost $43.72 Unrealized +39.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $245 Shares 3,031 Est. Cost $56.76 Unrealized +41.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $245 Shares 5,825 Est. Cost $31.19 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $244 Shares 5,690 Est. Cost $45.28 Unrealized +2.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $243 Shares 3,321 Est. Cost $55.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $243 Shares 2,820 Est. Cost $49.76 Unrealized +67.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $243 Shares 6,272 Est. Cost $48.25 Unrealized -23.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $243 Shares 6,803 Est. Cost $22.19 Unrealized +31.6%
RLI RLI CORPORATION 0.0%
Value ($000) $243 Shares 2,613 Est. Cost $24.17 Unrealized +50.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $242 Shares 2,793 Est. Cost $11.20 Unrealized +45.9%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $242 Shares 666 Est. Cost $233.96 Unrealized +68.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $242 Shares 3,425 Est. Cost $42.28 Unrealized +29.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $240 Shares 1,700 Est. Cost $76.30 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $240 Shares 5,159 Est. Cost $46.52 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $239 Shares 2,186 Est. Cost $63.72 Unrealized +65.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $238 Shares 16,387 Est. Cost $19.85 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $236 Shares 3,657 Est. Cost $63.58 Unrealized +1.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $236 Shares 4,528 Est. Cost $43.43 Unrealized -2.7%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $236 Shares 5,252 Est. Cost $47.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $235 Shares 1,877 Est. Cost $87.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $235 Shares 2,558 Est. Cost $47.76 Unrealized +85.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $235 Shares 2,552 Est. Cost $54.99 Unrealized +43.0%
KEMET CORP 0.0%
Value ($000) $231 Shares 12,704 Est. Cost $15.89 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $230 Shares 691 Est. Cost $172.46 Unrealized +89.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $229 Shares 2,105 Est. Cost $108.16 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $228 Shares 9,844 Est. Cost $14.04 Unrealized +26.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $227 Shares 14,265 Est. Cost $17.07 Unrealized
ALLETE INC 0.0%
Value ($000) $227 Shares 2,592 Est. Cost $62.30 Unrealized
AVT AVNET INC 0.0%
Value ($000) $226 Shares 5,088 Est. Cost $33.38 Unrealized +9.9%
STERICYCLE INC 0.0%
Value ($000) $226 Shares 4,433 Est. Cost $103.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $225 Shares 2,208 Est. Cost $52.82 Unrealized +56.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $225 Shares 2,989 Est. Cost $45.90 Unrealized +52.0%
CORESITE REALTY CORP 0.0%
Value ($000) $224 Shares 1,837 Est. Cost $88.45 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $224 Shares 5,707 Est. Cost $34.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $224 Shares 2,732 Est. Cost $71.28 Unrealized +7.5%
SR SPIRE INC 0.0%
Value ($000) $224 Shares 2,571 Est. Cost $76.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $223 Shares 12,216 Est. Cost $24.44 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $223 Shares 5,018 Est. Cost $15.18 Unrealized +106.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $223 Shares 7,119 Est. Cost $22.88 Unrealized +38.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $221 Shares 712 Est. Cost $185.96 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $221 Shares 11,215 Est. Cost $16.25 Unrealized -9.2%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $220 Shares 5,057 Est. Cost $23.38 Unrealized +10.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $219 Shares 8,782 Est. Cost $24.94 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $219 Shares 4,681 Est. Cost $39.77 Unrealized +18.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $217 Shares 6,481 Est. Cost $30.49 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,818 Est. Cost $49.29 Unrealized +37.8%
VSAT VIASAT INC 0.0%
Value ($000) $216 Shares 2,871 Est. Cost $67.82 Unrealized +17.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $216 Shares 1,917 Est. Cost $73.56 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $216 Shares 20,402 Est. Cost $11.22 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $215 Shares 6,592 Est. Cost $27.65 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $215 Shares 8,331 Est. Cost $25.81 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $215 Shares 1,902 Est. Cost $39.06 Unrealized +11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $214 Shares 2,374 Est. Cost $71.80 Unrealized +23.4%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 18,764 Est. Cost $26.09 Unrealized -56.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,003 Est. Cost $48.49 Unrealized +16.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $214 Shares 2,064 Est. Cost $113.54 Unrealized -13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $213 Shares 7,598 Est. Cost $32.47 Unrealized -28.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $213 Shares 4,447 Est. Cost $47.90 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $212 Shares 9,616 Est. Cost $23.11 Unrealized -7.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $212 Shares 1,195 Est. Cost $133.36 Unrealized +26.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $211 Shares 9,179 Est. Cost $22.57 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $211 Shares 2,282 Est. Cost $93.49 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $210 Shares 8,524 Est. Cost $30.39 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $210 Shares 4,023 Est. Cost $31.78 Unrealized +58.9%
SPX CORP 0.0%
Value ($000) $210 Shares 5,253 Est. Cost $42.33 Unrealized
BCO THE BRINKS CO 0.0%
Value ($000) $210 Shares 2,532 Est. Cost $54.55 Unrealized +42.0%
CRANE CO 0.0%
Value ($000) $209 Shares 2,592 Est. Cost $64.08 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $209 Shares 10,443 Est. Cost $21.72 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $209 Shares 3,879 Est. Cost $11.49 Unrealized +4.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $208 Shares 5,391 Est. Cost $33.54 Unrealized +9.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $208 Shares 4,509 Est. Cost $72.24 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $208 Shares 3,673 Est. Cost $62.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $208 Shares 10,897 Est. Cost $18.09 Unrealized +29.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $208 Shares 2,277 Est. Cost $75.83 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $207 Shares 3,562 Est. Cost $42.52 Unrealized +50.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $207 Shares 1,271 Est. Cost $99.24 Unrealized +32.8%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $206 Shares 4,561 Est. Cost $25.08 Unrealized +47.5%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $206 Shares 1,258 Est. Cost $163.75 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $205 Shares 5,471 Est. Cost $58.17 Unrealized -34.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $203 Shares 9,522 Est. Cost $17.87 Unrealized +33.4%
CE CELANESE CORP A 0.0%
Value ($000) $202 Shares 1,650 Est. Cost $85.53 Unrealized +16.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 3,540 Est. Cost $58.40 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $201 Shares 2,606 Est. Cost $53.65 Unrealized +37.9%
VEREIT INC 0.0%
Value ($000) $201 Shares 20,542 Est. Cost $7.89 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $199 Shares 10,394 Est. Cost $47.46 Unrealized -50.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $198 Shares 7,414 Est. Cost $16.03 Unrealized +28.4%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $198 Shares 2,263 Est. Cost $62.86 Unrealized +35.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $198 Shares 4,208 Est. Cost $43.87 Unrealized +15.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $198 Shares 5,237 Est. Cost $39.32 Unrealized -5.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $197 Shares 2,564 Est. Cost $57.55 Unrealized +52.0%
WDFC WD-40 CO 0.0%
Value ($000) $196 Shares 1,070 Est. Cost $122.82 Unrealized +32.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $196 Shares 3,850 Est. Cost $60.59 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $196 Shares 1,977 Est. Cost $70.97 Unrealized +4.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $195 Shares 3,392 Est. Cost $26.76 Unrealized +27.1%
PERSPECTA INC 0.0%
Value ($000) $193 Shares 7,408 Est. Cost $20.51 Unrealized
FNB FNB CORP 0.0%
Value ($000) $192 Shares 16,632 Est. Cost $9.62 Unrealized -9.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $191 Shares 2,548 Est. Cost $38.35 Unrealized +41.5%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $190 Shares 2,876 Est. Cost $44.02 Unrealized +38.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $190 Shares 2,379 Est. Cost $147.09 Unrealized -45.2%
VYX NCR CORP 0.0%
Value ($000) $190 Shares 6,035 Est. Cost $20.42 Unrealized -5.4%
MTZ MASTEC INC 0.0%
Value ($000) $188 Shares 2,890 Est. Cost $43.06 Unrealized +35.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $187 Shares 6,618 Est. Cost $23.54 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $187 Shares 2,891 Est. Cost $62.64 Unrealized +5.9%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $186 Shares 1,021 Est. Cost $117.56 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $186 Shares 2,415 Est. Cost $14.56 Unrealized +31.8%
RYN RAYONIER 0.0%
Value ($000) $185 Shares 6,567 Est. Cost $30.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $185 Shares 1,372 Est. Cost $154.70 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $185 Shares 11,228 Est. Cost $17.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $185 Shares 2,075 Est. Cost $55.16 Unrealized +48.2%
EXPO EXPONENT INC 0.0%
Value ($000) $183 Shares 2,623 Est. Cost $38.88 Unrealized +61.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $182 Shares 6,539 Est. Cost $28.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $182 Shares 8,096 Est. Cost $32.76 Unrealized -36.5%
KMT KENNAMETAL 0.0%
Value ($000) $182 Shares 5,905 Est. Cost $25.64 Unrealized +2.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $182 Shares 3,412 Est. Cost $37.60 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $181 Shares 3,448 Est. Cost $36.23 Unrealized +32.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $181 Shares 2,134 Est. Cost $68.83 Unrealized +29.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $180 Shares 5,223 Est. Cost $23.11 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $180 Shares 16,602 Est. Cost $10.34 Unrealized +3.5%
TGNA TEGNA INC 0.0%
Value ($000) $180 Shares 11,612 Est. Cost $16.88 Unrealized -10.5%
NUVASIVE INC 0.0%
Value ($000) $179 Shares 2,831 Est. Cost $62.45 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $179 Shares 2,479 Est. Cost $40.63 Unrealized +80.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $179 Shares 1,634 Est. Cost $84.55 Unrealized +31.9%
COHERENT INC 0.0%
Value ($000) $179 Shares 1,162 Est. Cost $156.87 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $178 Shares 6,126 Est. Cost $34.99 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $178 Shares 12,346 Est. Cost $25.70 Unrealized -48.2%
CORELOGIC INC 0.0%
Value ($000) $178 Shares 3,856 Est. Cost $40.01 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $178 Shares 10,358 Est. Cost $16.29 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $177 Shares 8,045 Est. Cost $21.80 Unrealized -9.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $177 Shares 11,831 Est. Cost $17.41 Unrealized -28.2%
ERIE ERIE INDEMNITY CO CL-A 0.0%
Value ($000) $177 Shares 951 Est. Cost $181.91 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $176 Shares 1,616 Est. Cost $67.04 Unrealized +37.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $174 Shares 3,172 Est. Cost $55.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $174 Shares 5,872 Est. Cost $18.66 Unrealized +25.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $174 Shares 1,935 Est. Cost $81.78 Unrealized +1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $174 Shares 1,257 Est. Cost $120.78 Unrealized +23.2%
MED MEDIFAST INC 0.0%
Value ($000) $173 Shares 1,672 Est. Cost $58.69 Unrealized +52.4%
CNX CNX Resources Corp 0.0%
Value ($000) $173 Shares 23,762 Est. Cost $13.77 Unrealized -45.6%
TECH DATA 0.0%
Value ($000) $173 Shares 1,655 Est. Cost $71.82 Unrealized
MATX MATSON INC 0.0%
Value ($000) $172 Shares 4,578 Est. Cost $33.15 Unrealized +3.5%
KBR KBR INC 0.0%
Value ($000) $172 Shares 7,003 Est. Cost $13.91 Unrealized +69.2%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $172 Shares 1,880 Est. Cost $80.64 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $171 Shares 2,488 Est. Cost $61.92 Unrealized +10.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $171 Shares 3,823 Est. Cost $52.28 Unrealized -12.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 6,054 Est. Cost $21.95 Unrealized +34.8%
XNCR XENCOR INC 0.0%
Value ($000) $170 Shares 5,048 Est. Cost $39.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $170 Shares 4,444 Est. Cost $32.98 Unrealized +15.3%
OZK Bank OZK 0.0%
Value ($000) $170 Shares 6,243 Est. Cost $30.94 Unrealized -29.3%
NOW SERVICENOW INC 0.0%
Value ($000) $169 Shares 665 Est. Cost $10.89 Unrealized +399.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $169 Shares 5,673 Est. Cost $27.89 Unrealized
LOGMEIN INC 0.0%
Value ($000) $169 Shares 2,378 Est. Cost $93.78 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $169 Shares 11,264 Est. Cost $24.72 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $169 Shares 1,965 Est. Cost $48.38 Unrealized +31.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $168 Shares 9,282 Est. Cost $24.34 Unrealized -19.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $167 Shares 4,048 Est. Cost $34.12 Unrealized +25.5%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $166 Shares 2,290 Est. Cost $78.27 Unrealized -10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 6,047 Est. Cost $29.42 Unrealized +0.7%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $166 Shares 2,075 Est. Cost $59.97 Unrealized +20.0%
YELP YELP INC 0.0%
Value ($000) $165 Shares 4,755 Est. Cost $38.21 Unrealized -9.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $165 Shares 349 Est. Cost $361.52 Unrealized +8.0%
TECH BIO-TECHNE CORPORAT 0.0%
Value ($000) $165 Shares 845 Est. Cost $27.34 Unrealized +78.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $165 Shares 4,989 Est. Cost $17.05 Unrealized +54.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $164 Shares 839 Est. Cost $127.04 Unrealized +46.5%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $164 Shares 3,246 Est. Cost $30.36 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $163 Shares 2,502 Est. Cost $58.91 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $163 Shares 2,152 Est. Cost $44.55 Unrealized +77.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $163 Shares 2,940 Est. Cost $28.94 Unrealized +60.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $163 Shares 2,932 Est. Cost $86.60 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $163 Shares 2,644 Est. Cost $38.91 Unrealized +33.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $163 Shares 2,182 Est. Cost $51.98 Unrealized +13.5%
GUESS INC 0.0%
Value ($000) $163 Shares 8,822 Est. Cost $20.02 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $163 Shares 3,854 Est. Cost $54.37 Unrealized -5.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $163 Shares 2,774 Est. Cost $42.18 Unrealized +77.8%
CAREER EDUCATION CORP 0.0%
Value ($000) $162 Shares 10,205 Est. Cost $10.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $162 Shares 273 Est. Cost $19.80 Unrealized +202.3%
TDC TERADATA CORP 0.0%
Value ($000) $162 Shares 5,238 Est. Cost $34.90 Unrealized -3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $161 Shares 3,008 Est. Cost $49.03 Unrealized +4.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $161 Shares 3,106 Est. Cost $25.05 Unrealized -3.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $161 Shares 2,609 Est. Cost $67.38 Unrealized +6.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $161 Shares 9,835 Est. Cost $15.46 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 3,782 Est. Cost $43.24 Unrealized -9.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $160 Shares 833 Est. Cost $134.82 Unrealized +31.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $159 Shares 2,268 Est. Cost $48.74 Unrealized +36.1%
THO THOR INDS INC 0.0%
Value ($000) $159 Shares 2,816 Est. Cost $65.25 Unrealized -29.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $159 Shares 1,557 Est. Cost $80.16 Unrealized +27.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $159 Shares 4,283 Est. Cost $23.89 Unrealized +49.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $159 Shares 1,959 Est. Cost $73.55 Unrealized +8.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $159 Shares 1,061 Est. Cost $124.67 Unrealized +12.0%
OLN OLIN 0.0%
Value ($000) $159 Shares 8,490 Est. Cost $17.57 Unrealized -9.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $158 Shares 3,303 Est. Cost $37.46 Unrealized +15.7%
KBH KB HOME CORP 0.0%
Value ($000) $157 Shares 4,622 Est. Cost $19.36 Unrealized +31.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $157 Shares 1,983 Est. Cost $68.01 Unrealized +17.8%
AN AUTONATION INC 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $50.21 Unrealized -6.2%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 3,958 Est. Cost $43.29 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $156 Shares 940 Est. Cost $108.98 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 5,857 Est. Cost $44.44 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $156 Shares 4,827 Est. Cost $20.15 Unrealized +21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $155 Shares 1,478 Est. Cost $68.76 Unrealized +42.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $155 Shares 2,125 Est. Cost $69.91 Unrealized +8.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $154 Shares 232 Est. Cost $517.03 Unrealized +28.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $154 Shares 2,982 Est. Cost $37.27 Unrealized +37.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $154 Shares 6,285 Est. Cost $21.31 Unrealized +15.6%
SANDERSON FARMS INC 0.0%
Value ($000) $154 Shares 1,015 Est. Cost $120.05 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $153 Shares 2,045 Est. Cost $80.51 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $153 Shares 4,139 Est. Cost $20.22 Unrealized +42.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $152 Shares 4,001 Est. Cost $40.00 Unrealized +12.2%
REGIS CORP 0.0%
Value ($000) $152 Shares 7,511 Est. Cost $16.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $151 Shares 1,775 Est. Cost $64.77 Unrealized +32.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $151 Shares 1,672 Est. Cost $46.16 Unrealized +66.1%
TKR TIMKEN CO 0.0%
Value ($000) $151 Shares 3,459 Est. Cost $38.35 Unrealized +15.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $150 Shares 7,543 Est. Cost $22.87 Unrealized -3.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $150 Shares 24,014 Est. Cost $3.63 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $150 Shares 4,833 Est. Cost $44.05 Unrealized -30.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $150 Shares 1,081 Est. Cost $130.89 Unrealized +2.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $150 Shares 1,889 Est. Cost $71.98 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $149 Shares 2,588 Est. Cost $46.14 Unrealized +15.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $149 Shares 934 Est. Cost $173.48 Unrealized +14.8%
LEGG MASON INC 0.0%
Value ($000) $149 Shares 3,895 Est. Cost $37.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $148 Shares 7,868 Est. Cost $23.43 Unrealized -20.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $147 Shares 1,079 Est. Cost $105.79 Unrealized +35.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $147 Shares 1,101 Est. Cost $118.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $147 Shares 5,875 Est. Cost $12.35 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $147 Shares 4,220 Est. Cost $36.00 Unrealized -6.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $147 Shares 3,633 Est. Cost $25.36 Unrealized +28.3%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $145 Shares 3,329 Est. Cost $32.58 Unrealized -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $145 Shares 3,565 Est. Cost $36.36 Unrealized -18.8%
UHAL AMERCO 0.0%
Value ($000) $145 Shares 373 Est. Cost $39.45 Unrealized -6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $144 Shares 4,438 Est. Cost $18.06 Unrealized -23.1%
EHTH EHEALTH INC 0.0%
Value ($000) $144 Shares 2,163 Est. Cost $30.87 Unrealized +192.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $144 Shares 945 Est. Cost $57.73 Unrealized +177.9%
ENS ENERSYS 0.0%
Value ($000) $144 Shares 2,186 Est. Cost $63.53 Unrealized -7.0%
TRU TRANSUNION 0.0%
Value ($000) $143 Shares 1,768 Est. Cost $51.54 Unrealized +51.4%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $143 Shares 10,188 Est. Cost $8.03 Unrealized +77.1%
SAP SAP SE 0.0%
Value ($000) $143 Shares 1,209 Est. Cost $118.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $142 Shares 2,470 Est. Cost $35.18 Unrealized +57.3%
R RYDER SYSTEM 0.0%
Value ($000) $142 Shares 2,747 Est. Cost $73.47 Unrealized -28.9%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $142 Shares 3,089 Est. Cost $25.73 Unrealized +44.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $142 Shares 2,595 Est. Cost $68.30 Unrealized -16.6%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $141 Shares 1,720 Est. Cost $87.21 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $141 Shares 3,245 Est. Cost $36.24 Unrealized
LIBERTY MEDIA GROUP - C 0.0%
Value ($000) $141 Shares 3,399 Est. Cost $34.43 Unrealized
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $140 Shares 3,330 Est. Cost $34.51 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $140 Shares 1,408 Est. Cost $70.99 Unrealized -11.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $140 Shares 12,033 Est. Cost $8.71 Unrealized
NWS NEWS CORP INC-CL B 0.0%
Value ($000) $139 Shares 9,738 Est. Cost $12.95 Unrealized +1.4%
PCH POTLATCH CORP 0.0%
Value ($000) $139 Shares 3,383 Est. Cost $39.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $139 Shares 2,544 Est. Cost $35.15 Unrealized +47.9%
EQT EQT CORP 0.0%
Value ($000) $139 Shares 13,101 Est. Cost $29.36 Unrealized -59.2%
GATX GATX CORP 0.0%
Value ($000) $139 Shares 1,789 Est. Cost $42.34 Unrealized +58.3%
BANCORPSOUTH INC 0.0%
Value ($000) $139 Shares 4,694 Est. Cost $31.40 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $138 Shares 8,503 Est. Cost $9.82 Unrealized +25.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $138 Shares 5,634 Est. Cost $25.61 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $137 Shares 4,652 Est. Cost $23.96 Unrealized +28.8%
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $137 Shares 1,720 Est. Cost $56.06 Unrealized +38.8%
AROC ARCHROCK INC 0.0%
Value ($000) $136 Shares 13,666 Est. Cost $6.88 Unrealized -0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $136 Shares 7,371 Est. Cost $19.87 Unrealized -1.6%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $135 Shares 3,257 Est. Cost $31.32 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $135 Shares 2,986 Est. Cost $36.64 Unrealized +0.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $135 Shares 3,899 Est. Cost $26.73 Unrealized +4.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $134 Shares 10,496 Est. Cost $14.88 Unrealized -10.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $133 Shares 3,340 Est. Cost $45.48 Unrealized -16.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $132 Shares 8,127 Est. Cost $12.16 Unrealized +16.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $132 Shares 3,394 Est. Cost $56.99 Unrealized -33.0%
TAUBMAN CNETERS INC 0.0%
Value ($000) $131 Shares 3,212 Est. Cost $68.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $131 Shares 2,791 Est. Cost $47.25 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $131 Shares 773 Est. Cost $78.60 Unrealized +145.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $131 Shares 655 Est. Cost $161.48 Unrealized +13.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $130 Shares 806 Est. Cost $102.42 Unrealized +54.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $130 Shares 4,780 Est. Cost $22.88 Unrealized +11.7%
BUNGE LIMITED 0.0%
Value ($000) $130 Shares 2,298 Est. Cost $78.44 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $130 Shares 3,527 Est. Cost $35.28 Unrealized
POLYONE CORP 0.0%
Value ($000) $130 Shares 3,967 Est. Cost $37.03 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $130 Shares 7,166 Est. Cost $13.88 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $129 Shares 8,124 Est. Cost $16.26 Unrealized -16.1%
CIT GROUP INC 0.0%
Value ($000) $129 Shares 2,856 Est. Cost $47.76 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $129 Shares 1,954 Est. Cost $68.02 Unrealized -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $129 Shares 2,790 Est. Cost $49.99 Unrealized -21.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $129 Shares 1,595 Est. Cost $37.98 Unrealized +108.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $129 Shares 669 Est. Cost $58.72 Unrealized +218.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $128 Shares 6,292 Est. Cost $26.90 Unrealized -26.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $127 Shares 2,535 Est. Cost $53.31 Unrealized -11.3%
VC VISTEON CORP 0.0%
Value ($000) $126 Shares 1,531 Est. Cost $113.70 Unrealized -41.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,721 Est. Cost $33.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $126 Shares 2,443 Est. Cost $33.31 Unrealized +29.3%
CARDTRONICS PLC - A 0.0%
Value ($000) $126 Shares 4,161 Est. Cost $30.27 Unrealized
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $125 Shares 4,839 Est. Cost $28.51 Unrealized -2.1%
NVRI HARSCO CORP 0.0%
Value ($000) $125 Shares 6,606 Est. Cost $18.64 Unrealized +13.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $124 Shares 225 Est. Cost $172.74 Unrealized +251.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $124 Shares 1,356 Est. Cost $90.77 Unrealized -8.4%
BLUCORA INC 0.0%
Value ($000) $124 Shares 5,737 Est. Cost $24.79 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $124 Shares 2,823 Est. Cost $65.61 Unrealized -24.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $124 Shares 543 Est. Cost $201.54 Unrealized +17.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $123 Shares 2,894 Est. Cost $41.32 Unrealized -19.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $123 Shares 819 Est. Cost $77.35 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $123 Shares 986 Est. Cost $111.23 Unrealized +22.9%
CROX CROCS INC 0.0%
Value ($000) $123 Shares 4,427 Est. Cost $19.58 Unrealized +23.8%
MCS MARCUS CORP 0.0%
Value ($000) $123 Shares 3,331 Est. Cost $38.98 Unrealized -11.6%
LEA LEAR CORP 0.0%
Value ($000) $122 Shares 1,035 Est. Cost $96.79 Unrealized +10.2%
LUMINEX CORP 0.0%
Value ($000) $122 Shares 5,922 Est. Cost $23.06 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $122 Shares 3,838 Est. Cost $36.16 Unrealized -16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $122 Shares 4,061 Est. Cost $29.14 Unrealized +3.5%
SNAP SNAP INC - A 0.0%
Value ($000) $121 Shares 7,651 Est. Cost $12.40 Unrealized +29.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $121 Shares 4,005 Est. Cost $25.70 Unrealized +14.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $120 Shares 5,642 Est. Cost $21.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $120 Shares 588 Est. Cost $18.68 Unrealized +89.5%
VOYA ING US INC 0.0%
Value ($000) $120 Shares 2,202 Est. Cost $32.58 Unrealized +47.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $119 Shares 652 Est. Cost $172.23 Unrealized +9.3%
EGHT 8X8 INC 0.0%
Value ($000) $119 Shares 5,765 Est. Cost $15.66 Unrealized +54.6%
CTS CTS CORP 0.0%
Value ($000) $119 Shares 3,676 Est. Cost $25.84 Unrealized +12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 6,966 Est. Cost $11.22 Unrealized +28.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $117 Shares 2,176 Est. Cost $50.17 Unrealized +9.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $117 Shares 26,254 Est. Cost $13.59 Unrealized -61.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $117 Shares 4,923 Est. Cost $52.44 Unrealized
DOMTAR CORP 0.0%
Value ($000) $117 Shares 3,271 Est. Cost $38.44 Unrealized
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $117 Shares 6,029 Est. Cost $24.09 Unrealized -23.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $117 Shares 5,888 Est. Cost $24.57 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $116 Shares 2,366 Est. Cost $67.44 Unrealized -23.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $116 Shares 3,388 Est. Cost $19.48 Unrealized +41.9%
XYZ SQUARE INC - A 0.0%
Value ($000) $116 Shares 1,876 Est. Cost $37.05 Unrealized +83.3%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $115 Shares 697 Est. Cost $92.69 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $115 Shares 2,933 Est. Cost $30.52 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $115 Shares 7,623 Est. Cost $14.46 Unrealized -5.8%
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $115 Shares 26,244 Est. Cost $5.70 Unrealized -26.9%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $115 Shares 5,203 Est. Cost $16.72 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $115 Shares 1,490 Est. Cost $109.34 Unrealized -19.4%
APERGY CORP 0.0%
Value ($000) $115 Shares 4,265 Est. Cost $41.19 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $114 Shares 976 Est. Cost $126.79 Unrealized -3.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $53.87 Unrealized +53.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $114 Shares 2,441 Est. Cost $30.80 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $114 Shares 4,111 Est. Cost $25.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $114 Shares 1,079 Est. Cost $41.27 Unrealized +147.3%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $113 Shares 519 Est. Cost $122.69 Unrealized
COLFAX CORP 0.0%
Value ($000) $113 Shares 3,903 Est. Cost $29.73 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 1,990 Est. Cost $57.56 Unrealized -2.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $113 Shares 7,814 Est. Cost $14.69 Unrealized -8.5%
SPLUNK INC 0.0%
Value ($000) $113 Shares 962 Est. Cost $69.81 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $112 Shares 2,667 Est. Cost $51.08 Unrealized
SEATTLE GENETICS INC WA 0.0%
Value ($000) $112 Shares 1,307 Est. Cost $52.79 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $112 Shares 1,152 Est. Cost $91.25 Unrealized +15.0%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $112 Shares 12,148 Est. Cost $18.86 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $112 Shares 10,603 Est. Cost $12.17 Unrealized -1.7%
II-VI INC 0.0%
Value ($000) $111 Shares 3,163 Est. Cost $33.64 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $110 Shares 6,346 Est. Cost $18.81 Unrealized -21.6%
BDC BELDEN INC 0.0%
Value ($000) $110 Shares 2,069 Est. Cost $71.26 Unrealized -31.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $110 Shares 3,835 Est. Cost $20.23 Unrealized +34.6%
UIS UNISYS CORP 0.0%
Value ($000) $110 Shares 14,787 Est. Cost $15.60 Unrealized -43.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $109 Shares 91,370 Est. Cost $2.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 1,304 Est. Cost $29.08 Unrealized +156.4%
MEDICINES COMPANY 0.0%
Value ($000) $109 Shares 2,177 Est. Cost $29.51 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $109 Shares 2,834 Est. Cost $22.45 Unrealized +34.7%
LHC GROUP INC 0.0%
Value ($000) $108 Shares 948 Est. Cost $61.19 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $108 Shares 2,192 Est. Cost $43.81 Unrealized -27.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $107 Shares 1,694 Est. Cost $44.08 Unrealized +45.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $107 Shares 3,206 Est. Cost $23.96 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $107 Shares 2,826 Est. Cost $37.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $106 Shares 6,078 Est. Cost $14.13 Unrealized +8.9%
CORE LABORATORIES N V 0.0%
Value ($000) $106 Shares 2,263 Est. Cost $109.37 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $105 Shares 4,575 Est. Cost $45.78 Unrealized -50.2%
FLEX FLEX LTD 0.0%
Value ($000) $105 Shares 10,040 Est. Cost $7.55 Unrealized +1.9%
CXW CORECIVIC INC 0.0%
Value ($000) $105 Shares 6,078 Est. Cost $15.69 Unrealized +2.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $104 Shares 8,980 Est. Cost $20.17 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $103 Shares 1,990 Est. Cost $47.51 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $103 Shares 13,938 Est. Cost $6.48 Unrealized +6.7%
HWKN HAWKINS INC 0.0%
Value ($000) $103 Shares 2,429 Est. Cost $19.59 Unrealized +11.9%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $103 Shares 2,338 Est. Cost $39.58 Unrealized -9.3%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $102 Shares 9,335 Est. Cost $13.04 Unrealized -21.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $102 Shares 853 Est. Cost $80.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $101 Shares 17,886 Est. Cost $10.73 Unrealized -32.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $101 Shares 3,352 Est. Cost $37.93 Unrealized -28.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $101 Shares 4,674 Est. Cost $23.33 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $101 Shares 3,477 Est. Cost $56.74 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $101 Shares 1,324 Est. Cost $51.02 Unrealized +21.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $100 Shares 2,879 Est. Cost $47.91 Unrealized -31.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $99 Shares 1,748 Est. Cost $57.48 Unrealized -19.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $99 Shares 773 Est. Cost $155.13 Unrealized -13.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $99 Shares 10,944 Est. Cost $16.65 Unrealized -16.7%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value ($000) $99 Shares 2,539 Est. Cost $52.35 Unrealized -23.0%
ALV AUTOLIV INC 0.0%
Value ($000) $98 Shares 1,242 Est. Cost $54.21 Unrealized +13.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $98 Shares 22,634 Est. Cost $8.68 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $98 Shares 2,332 Est. Cost $48.27 Unrealized -14.7%
SOTHEBYS 0.0%
Value ($000) $97 Shares 1,701 Est. Cost $41.59 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $96 Shares 4,069 Est. Cost $19.58 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $96 Shares 6,439 Est. Cost $26.18 Unrealized -50.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $96 Shares 607 Est. Cost $140.68 Unrealized +21.8%
AARONS INC 0.0%
Value ($000) $95 Shares 1,478 Est. Cost $33.29 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $95 Shares 8,345 Est. Cost $11.47 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $95 Shares 1,058 Est. Cost $32.33 Unrealized +129.7%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $94 Shares 713 Est. Cost $104.73 Unrealized +22.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $94 Shares 4,369 Est. Cost $51.07 Unrealized -59.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $94 Shares 976 Est. Cost $41.62 Unrealized +112.2%
TSLA TESLA INC 0.0%
Value ($000) $94 Shares 389 Est. Cost $11.58 Unrealized +35.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $94 Shares 4,889 Est. Cost $24.17 Unrealized -20.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,767 Est. Cost $65.96 Unrealized -24.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94 Shares 1,523 Est. Cost $53.40 Unrealized -1.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $93 Shares 1,158 Est. Cost $28.63 Unrealized +128.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $93 Shares 4,839 Est. Cost $14.95 Unrealized +30.8%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $93 Shares 2,243 Est. Cost $43.20 Unrealized -16.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $93 Shares 1,496 Est. Cost $40.16 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $93 Shares 444 Est. Cost $202.69 Unrealized +13.0%
HLIT HARMONIC INC 0.0%
Value ($000) $93 Shares 14,104 Est. Cost $5.70 Unrealized +21.4%
VIRTUSA CORP 0.0%
Value ($000) $93 Shares 2,573 Est. Cost $45.44 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $93 Shares 1,245 Est. Cost $121.60 Unrealized
SBCF SEACOAST BANKINGCORP FL 0.0%
Value ($000) $92 Shares 3,641 Est. Cost $26.70 Unrealized -5.9%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $92 Shares 57,602 Est. Cost $2.60 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $92 Shares 24,807 Est. Cost $11.43 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $92 Shares 1,891 Est. Cost $23.17 Unrealized +50.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 6,327 Est. Cost $21.29 Unrealized -21.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 919 Est. Cost $64.70 Unrealized +66.4%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $91 Shares 2,791 Est. Cost $81.52 Unrealized -66.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $91 Shares 1,204 Est. Cost $62.33 Unrealized +1.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $90 Shares 3,579 Est. Cost $46.85 Unrealized -21.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $90 Shares 10,480 Est. Cost $20.35 Unrealized -51.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $90 Shares 3,723 Est. Cost $43.02 Unrealized -41.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $90 Shares 907 Est. Cost $64.99 Unrealized +41.3%
US ECOLOGY INC 0.0%
Value ($000) $90 Shares 1,413 Est. Cost $56.39 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $30.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $89 Shares 4,357 Est. Cost $20.93 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $89 Shares 21,497 Est. Cost $7.08 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $89 Shares 2,479 Est. Cost $24.07 Unrealized +21.6%
MEREDITH CO 0.0%
Value ($000) $88 Shares 2,407 Est. Cost $52.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $88 Shares 2,489 Est. Cost $31.88 Unrealized -0.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $88 Shares 5,306 Est. Cost $22.80 Unrealized -26.7%
DXCM DEXCOM INC 0.0%
Value ($000) $88 Shares 590 Est. Cost $32.08 Unrealized +21.1%
OKTA OKTA INC 0.0%
Value ($000) $87 Shares 886 Est. Cost $108.52 Unrealized +15.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $87 Shares 3,534 Est. Cost $34.26 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $87 Shares 2,650 Est. Cost $30.37 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $87 Shares 454 Est. Cost $94.99 Unrealized +69.0%
CRVL CORVEL CORP 0.0%
Value ($000) $87 Shares 1,154 Est. Cost $17.65 Unrealized +61.0%
TEX TEREX CORP 0.0%
Value ($000) $86 Shares 3,301 Est. Cost $25.68 Unrealized +7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $86 Shares 3,360 Est. Cost $15.89 Unrealized +60.2%
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $85 Shares 1,616 Est. Cost $72.49 Unrealized -22.0%
ROKU ROKU INC 0.0%
Value ($000) $85 Shares 837 Est. Cost $122.30 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $84 Shares 1,191 Est. Cost $95.34 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $84 Shares 3,635 Est. Cost $32.39 Unrealized -26.3%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $83 Shares 6,235 Est. Cost $13.74 Unrealized -24.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $83 Shares 10,190 Est. Cost $15.30 Unrealized -47.2%
OWENS-ILLINOIS INC 0.0%
Value ($000) $83 Shares 8,118 Est. Cost $22.29 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $83 Shares 2,735 Est. Cost $27.57 Unrealized +46.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $83 Shares 2,328 Est. Cost $53.30 Unrealized -24.0%
RH RH 0.0%
Value ($000) $82 Shares 482 Est. Cost $67.38 Unrealized +111.3%
SKYW SKYWEST INC 0.0%
Value ($000) $82 Shares 1,430 Est. Cost $15.62 Unrealized +275.9%
PATTERSON COS INC 0.0%
Value ($000) $82 Shares 4,587 Est. Cost $39.71 Unrealized
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $81 Shares 2,287 Est. Cost $27.74 Unrealized +17.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $81 Shares 1,820 Est. Cost $28.85 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $81 Shares 1,162 Est. Cost $34.47 Unrealized +77.8%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $81 Shares 1,582 Est. Cost $79.12 Unrealized -36.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $81 Shares 1,017 Est. Cost $68.21 Unrealized +18.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $81 Shares 2,855 Est. Cost $32.99 Unrealized -11.7%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $81 Shares 2,411 Est. Cost $29.24 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $80 Shares 1,260 Est. Cost $29.13 Unrealized +105.7%
WIX WIX.COM LTD 0.0%
Value ($000) $80 Shares 682 Est. Cost $94.46 Unrealized +47.2%
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value ($000) $80 Shares 1,610 Est. Cost $51.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $79 Shares 3,210 Est. Cost $74.83 Unrealized
HNI HNI CORP 0.0%
Value ($000) $79 Shares 2,231 Est. Cost $45.60 Unrealized -27.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $79 Shares 1,406 Est. Cost $54.47 Unrealized +5.0%
SANM SANMINA CORP 0.0%
Value ($000) $78 Shares 2,423 Est. Cost $24.23 Unrealized +26.7%
MTH MERITAGE CORP 0.0%
Value ($000) $78 Shares 1,110 Est. Cost $22.05 Unrealized +41.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $78 Shares 2,762 Est. Cost $24.74 Unrealized -6.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $78 Shares 713 Est. Cost $132.95 Unrealized -2.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $78 Shares 1,325 Est. Cost $68.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $78 Shares 10,477 Est. Cost $4.34 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $77 Shares 4,005 Est. Cost $18.57 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $77 Shares 54,607 Est. Cost $7.41 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $46.01 Unrealized -24.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $77 Shares 1,478 Est. Cost $38.91 Unrealized +19.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $77 Shares 820 Est. Cost $54.87 Unrealized +69.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $77 Shares 2,388 Est. Cost $29.05 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $77 Shares 2,082 Est. Cost $21.46 Unrealized +22.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $76 Shares 2,095 Est. Cost $24.41 Unrealized -5.1%
EL PASO ELECTRIC CO 0.0%
Value ($000) $76 Shares 1,140 Est. Cost $36.46 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $75 Shares 2,501 Est. Cost $26.28 Unrealized +51.6%
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 1,019 Est. Cost $50.96 Unrealized +32.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $75 Shares 7,021 Est. Cost $45.04 Unrealized
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $74 Shares 10,817 Est. Cost $30.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $74 Shares 9,573 Est. Cost $23.86 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $74 Shares 664 Est. Cost $105.23 Unrealized +21.6%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value ($000) $73 Shares 1,383 Est. Cost $24.91 Unrealized +88.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 3,679 Est. Cost $19.36 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 5,192 Est. Cost $18.49 Unrealized -33.5%
QLYS QUALYS INC 0.0%
Value ($000) $73 Shares 961 Est. Cost $36.78 Unrealized +126.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $73 Shares 2,674 Est. Cost $24.46 Unrealized +15.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $73 Shares 4,703 Est. Cost $33.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $73 Shares 1,090 Est. Cost $73.78 Unrealized +4.4%
ROG ROGERS CORP 0.0%
Value ($000) $73 Shares 532 Est. Cost $113.18 Unrealized +30.2%
BIOTELEMETRY INC 0.0%
Value ($000) $72 Shares 1,769 Est. Cost $29.66 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $72 Shares 3,450 Est. Cost $12.48 Unrealized +29.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $72 Shares 2,930 Est. Cost $16.63 Unrealized +10.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $72 Shares 8,368 Est. Cost $19.62 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $72 Shares 789 Est. Cost $80.75 Unrealized -11.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $72 Shares 1,161 Est. Cost $28.80 Unrealized +157.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $72 Shares 900 Est. Cost $78.89 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $72 Shares 2,523 Est. Cost $25.48 Unrealized +14.3%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $71 Shares 3,651 Est. Cost $16.75 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $71 Shares 1,527 Est. Cost $37.68 Unrealized +11.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $71 Shares 1,077 Est. Cost $99.34 Unrealized -41.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $71 Shares 375 Est. Cost $180.27 Unrealized
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $71 Shares 1,217 Est. Cost $63.24 Unrealized -23.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $71 Shares 1,766 Est. Cost $71.68 Unrealized -52.9%
QNST QUINSTREET INC 0.0%
Value ($000) $70 Shares 5,574 Est. Cost $8.72 Unrealized +56.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $70 Shares 1,735 Est. Cost $34.26 Unrealized -6.4%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $70 Shares 1,743 Est. Cost $46.00 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $70 Shares 3,471 Est. Cost $23.10 Unrealized -7.8%
VONAGE HOLDING CORP 0.0%
Value ($000) $70 Shares 6,230 Est. Cost $9.15 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 3,330 Est. Cost $21.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $69 Shares 1,703 Est. Cost $36.51 Unrealized -6.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $68 Shares 1,932 Est. Cost $29.07 Unrealized +11.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $68 Shares 1,433 Est. Cost $51.64 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $68 Shares 2,374 Est. Cost $30.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $68 Shares 730 Est. Cost $39.65 Unrealized +100.1%
SURMODICS INC 0.0%
Value ($000) $68 Shares 1,476 Est. Cost $32.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $68 Shares 5,051 Est. Cost $47.77 Unrealized -68.3%
CARE.COM INC 0.0%
Value ($000) $67 Shares 6,415 Est. Cost $19.68 Unrealized
SPRINT CORP 0.0%
Value ($000) $67 Shares 10,898 Est. Cost $7.87 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $67 Shares 557 Est. Cost $145.16 Unrealized -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67 Shares 998 Est. Cost $9.89 Unrealized +35.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $67 Shares 2,704 Est. Cost $26.84 Unrealized -8.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $67 Shares 745 Est. Cost $23.28 Unrealized +74.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $67 Shares 4,305 Est. Cost $19.93 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,547 Est. Cost $29.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,169 Est. Cost $42.45 Unrealized -11.4%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $66 Shares 550 Est. Cost $85.88 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $66 Shares 3,123 Est. Cost $34.58 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $66 Shares 2,345 Est. Cost $24.71 Unrealized +11.0%
ELME WASHINGTON REAL EST INV TR 0.0%
Value ($000) $65 Shares 2,360 Est. Cost $28.39 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $65 Shares 1,680 Est. Cost $33.45 Unrealized +4.5%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $65 Shares 2,667 Est. Cost $25.58 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $64 Shares 1,906 Est. Cost $40.72 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $64 Shares 1,229 Est. Cost $60.04 Unrealized -33.1%
LIVEPERSON INC 0.0%
Value ($000) $64 Shares 1,785 Est. Cost $12.73 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $64 Shares 6,428 Est. Cost $5.30 Unrealized +57.7%
CAMBREX CORP 0.0%
Value ($000) $64 Shares 1,083 Est. Cost $45.24 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $64 Shares 1,167 Est. Cost $24.40 Unrealized +73.8%
COVETRUS INC 0.0%
Value ($000) $63 Shares 5,326 Est. Cost $31.09 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $63 Shares 1,571 Est. Cost $46.42 Unrealized -16.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $63 Shares 1,093 Est. Cost $50.33 Unrealized +5.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $63 Shares 1,115 Est. Cost $36.35 Unrealized +42.8%
DNOW NOW INC/DE 0.0%
Value ($000) $63 Shares 5,477 Est. Cost $18.55 Unrealized -33.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $63 Shares 4,711 Est. Cost $50.72 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $62 Shares 12,906 Est. Cost $4.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $62 Shares 2,629 Est. Cost $17.12 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $62 Shares 503 Est. Cost $141.15 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $62 Shares 622 Est. Cost $128.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $62 Shares 602 Est. Cost $55.95 Unrealized +65.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $62 Shares 5,698 Est. Cost $14.30 Unrealized -26.1%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $62 Shares 3,686 Est. Cost $32.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $62 Shares 2,772 Est. Cost $30.06 Unrealized -8.7%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $62 Shares 3,184 Est. Cost $19.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 674 Est. Cost $100.76 Unrealized +13.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $61 Shares 2,133 Est. Cost $31.09 Unrealized -7.0%
PLANTRONICS INC 0.0%
Value ($000) $61 Shares 1,634 Est. Cost $53.03 Unrealized
NWN NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $61 Shares 858 Est. Cost $66.85 Unrealized +6.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $60 Shares 3,284 Est. Cost $16.96 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $60 Shares 678 Est. Cost $112.56 Unrealized -19.7%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $36.67 Unrealized
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $60 Shares 5,849 Est. Cost $9.37 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,606 Est. Cost $7.36 Unrealized +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,077 Est. Cost $30.21 Unrealized +75.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $59 Shares 5,732 Est. Cost $12.21 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 849 Est. Cost $66.29 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $59 Shares 3,835 Est. Cost $17.53 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $58 Shares 965 Est. Cost $53.25 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $58 Shares 1,283 Est. Cost $36.71 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $58 Shares 1,766 Est. Cost $14.12 Unrealized +100.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $58 Shares 1,578 Est. Cost $70.70 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,141 Est. Cost $43.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $57 Shares 2,134 Est. Cost $32.47 Unrealized -7.6%
SCL STEPAN CO 0.0%
Value ($000) $57 Shares 585 Est. Cost $53.03 Unrealized +78.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $26.50 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $57 Shares 1,843 Est. Cost $31.20 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $57 Shares 1,832 Est. Cost $15.52 Unrealized +108.7%
TIVITY HEALTH INC 0.0%
Value ($000) $57 Shares 3,414 Est. Cost $32.46 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $57 Shares 914 Est. Cost $28.75 Unrealized +135.6%
CUBIC CORP 0.0%
Value ($000) $57 Shares 814 Est. Cost $48.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 6,924 Est. Cost $8.75 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $57 Shares 906 Est. Cost $45.12 Unrealized +31.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 932 Est. Cost $70.69 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 697 Est. Cost $125.65 Unrealized -37.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 2,552 Est. Cost $30.36 Unrealized -29.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $56 Shares 1,213 Est. Cost $35.21 Unrealized +24.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $56 Shares 428 Est. Cost $68.09 Unrealized +91.2%
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $55 Shares 6,363 Est. Cost $25.19 Unrealized
FN FABRINET 0.0%
Value ($000) $55 Shares 1,046 Est. Cost $36.07 Unrealized +45.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $55 Shares 867 Est. Cost $54.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $55 Shares 28,415 Est. Cost $11.98 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $54 Shares 1,647 Est. Cost $32.48 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $54 Shares 1,154 Est. Cost $40.49 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $54 Shares 756 Est. Cost $32.04 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $53 Shares 932 Est. Cost $56.87 Unrealized
AAON AAON INC 0.0%
Value ($000) $53 Shares 1,155 Est. Cost $19.08 Unrealized +63.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $53 Shares 2,749 Est. Cost $9.82 Unrealized +84.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $53 Shares 2,009 Est. Cost $15.61 Unrealized +75.1%
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $53 Shares 5,135 Est. Cost $21.25 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $52 Shares 1,027 Est. Cost $63.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 564 Est. Cost $85.02 Unrealized -3.3%
GEF GREIF INC -CL A 0.0%
Value ($000) $51 Shares 1,346 Est. Cost $30.20 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $51 Shares 717 Est. Cost $55.36 Unrealized 0.0%
TRINSEO SA 0.0%
Value ($000) $51 Shares 1,190 Est. Cost $42.86 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $51 Shares 909 Est. Cost $33.88 Unrealized +27.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $51 Shares 2,715 Est. Cost $16.11 Unrealized -8.2%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $50 Shares 11,274 Est. Cost $13.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,786 Est. Cost $22.06 Unrealized -36.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $50 Shares 3,028 Est. Cost $7.25 Unrealized +52.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $50 Shares 494 Est. Cost $72.07 Unrealized +49.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $50 Shares 967 Est. Cost $25.52 Unrealized +75.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $50 Shares 1,498 Est. Cost $26.86 Unrealized +19.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $39.91 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $50 Shares 2,472 Est. Cost $16.75 Unrealized +17.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $50 Shares 3,482 Est. Cost $16.29 Unrealized -13.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $49 Shares 592 Est. Cost $34.95 Unrealized +118.6%
KAMAN CORP 0.0%
Value ($000) $49 Shares 820 Est. Cost $43.47 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $49 Shares 1,044 Est. Cost $20.42 Unrealized +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $49 Shares 1,279 Est. Cost $28.13 Unrealized +42.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $49 Shares 1,106 Est. Cost $31.31 Unrealized +34.2%
ACA ARCOSA INC 0.0%
Value ($000) $49 Shares 1,427 Est. Cost $26.73 Unrealized +26.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $45.29 Unrealized +8.2%
SPX FLOW INC 0.0%
Value ($000) $48 Shares 1,208 Est. Cost $33.51 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $48 Shares 13,795 Est. Cost $12.49 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $48 Shares 1,304 Est. Cost $26.09 Unrealized +40.3%
GENOMIC HEALTH INC 0.0%
Value ($000) $48 Shares 706 Est. Cost $67.99 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $48 Shares 773 Est. Cost $73.17 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $47 Shares 2,673 Est. Cost $17.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $47 Shares 849 Est. Cost $31.99 Unrealized +48.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $47 Shares 2,050 Est. Cost $20.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $47 Shares 2,385 Est. Cost $17.03 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $47 Shares 888 Est. Cost $52.17 Unrealized 0.0%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $47 Shares 1,644 Est. Cost $13.95 Unrealized -8.1%
BMI BADGER METER INC 0.0%
Value ($000) $46 Shares 849 Est. Cost $31.14 Unrealized +64.4%
XME SPDR METALS & MINING ETF 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $30.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $46 Shares 1,498 Est. Cost $65.06 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $46 Shares 483 Est. Cost $54.38 Unrealized +47.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $46 Shares 2,465 Est. Cost $26.32 Unrealized -28.1%
DIOD DIODES INC 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $26.10 Unrealized +48.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $45 Shares 1,931 Est. Cost $18.39 Unrealized +7.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $45 Shares 884 Est. Cost $36.64 Unrealized +33.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $45 Shares 2,040 Est. Cost $18.45 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $45 Shares 1,329 Est. Cost $53.95 Unrealized -41.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,370 Est. Cost $30.08 Unrealized -3.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $44 Shares 430 Est. Cost $58.92 Unrealized +65.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 1,791 Est. Cost $12.33 Unrealized +41.4%
MD MEDNAX INC 0.0%
Value ($000) $44 Shares 1,937 Est. Cost $66.03 Unrealized -65.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $44 Shares 954 Est. Cost $33.51 Unrealized +24.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $44 Shares 1,423 Est. Cost $27.41 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $43 Shares 1,551 Est. Cost $38.41 Unrealized -29.9%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $43 Shares 292 Est. Cost $91.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $43 Shares 1,040 Est. Cost $50.02 Unrealized -21.0%
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $20.50 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $42 Shares 615 Est. Cost $77.87 Unrealized -16.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $42 Shares 960 Est. Cost $19.58 Unrealized +77.6%
RMBS RAMBUS INC 0.0%
Value ($000) $42 Shares 3,187 Est. Cost $12.40 Unrealized +1.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,239 Est. Cost $16.35 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $41 Shares 1,731 Est. Cost $30.73 Unrealized -21.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $41 Shares 394 Est. Cost $49.80 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $39.72 Unrealized -13.8%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $41 Shares 134 Est. Cost $19.38 Unrealized +53.3%
COOPER TIRE 0.0%
Value ($000) $41 Shares 1,581 Est. Cost $43.07 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $41 Shares 1,330 Est. Cost $39.99 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $41 Shares 1,812 Est. Cost $27.07 Unrealized -18.2%
NIC INC 0.0%
Value ($000) $40 Shares 1,933 Est. Cost $18.45 Unrealized
AIR AAR CORP 0.0%
Value ($000) $40 Shares 969 Est. Cost $29.36 Unrealized +42.0%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $40 Shares 2,318 Est. Cost $32.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $40 Shares 2,140 Est. Cost $14.43 Unrealized +18.5%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $40 Shares 1,233 Est. Cost $41.53 Unrealized -4.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $40 Shares 2,447 Est. Cost $24.94 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,506 Est. Cost $35.94 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $39 Shares 2,948 Est. Cost $6.95 Unrealized +47.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $39 Shares 438 Est. Cost $79.79 Unrealized +3.5%
PRSU VIAD CORP 0.0%
Value ($000) $39 Shares 582 Est. Cost $43.56 Unrealized +53.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $39 Shares 587 Est. Cost $21.25 Unrealized +79.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $39 Shares 875 Est. Cost $12.57 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $39 Shares 558 Est. Cost $56.83 Unrealized +9.3%
GANNETT CO INC 0.0%
Value ($000) $38 Shares 3,537 Est. Cost $13.75 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $38 Shares 525 Est. Cost $76.22 Unrealized -7.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 247 Est. Cost $131.96 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $38 Shares 259 Est. Cost $17.67 Unrealized -22.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $29.06 Unrealized +25.1%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $38 Shares 5,036 Est. Cost $10.51 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,206 Est. Cost $24.94 Unrealized
ALKS ALKERMES INC 0.0%
Value ($000) $37 Shares 1,908 Est. Cost $63.15 Unrealized -65.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $37 Shares 1,132 Est. Cost $23.71 Unrealized -13.6%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $37 Shares 1,970 Est. Cost $16.65 Unrealized -35.6%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 649 Est. Cost $44.21 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $37 Shares 750 Est. Cost $56.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $37 Shares 3,867 Est. Cost $18.07 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $36 Shares 1,067 Est. Cost $35.56 Unrealized -27.5%
MTRN MATERION CORP 0.0%
Value ($000) $36 Shares 593 Est. Cost $39.69 Unrealized +56.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $36 Shares 959 Est. Cost $27.75 Unrealized +15.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $36 Shares 892 Est. Cost $36.14 Unrealized -10.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $36 Shares 634 Est. Cost $42.56 Unrealized +21.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 484 Est. Cost $118.10 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $36 Shares 1,120 Est. Cost $40.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $36 Shares 1,228 Est. Cost $30.44 Unrealized -18.2%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $36 Shares 321 Est. Cost $78.40 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $36 Shares 3,076 Est. Cost $15.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $35 Shares 809 Est. Cost $43.26 Unrealized -7.7%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $35 Shares 634 Est. Cost $47.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $35 Shares 4,317 Est. Cost $11.39 Unrealized -29.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $35 Shares 2,461 Est. Cost $9.82 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $35 Shares 294 Est. Cost $89.94 Unrealized +16.2%
WGO WINNEBAGO INDS 0.0%
Value ($000) $35 Shares 912 Est. Cost $30.48 Unrealized +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35 Shares 645 Est. Cost $39.15 Unrealized +25.2%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $35 Shares 994 Est. Cost $40.28 Unrealized -33.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $34 Shares 2,334 Est. Cost $12.24 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $48.12 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $34 Shares 1,558 Est. Cost $21.29 Unrealized -5.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $55.52 Unrealized -55.0%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $34 Shares 1,209 Est. Cost $19.07 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $34 Shares 5,572 Est. Cost $5.90 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $34 Shares 1,218 Est. Cost $22.19 Unrealized -10.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $34 Shares 638 Est. Cost $56.04 Unrealized -7.9%
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $34 Shares 704 Est. Cost $44.03 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $33 Shares 974 Est. Cost $32.42 Unrealized +2.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $19.88 Unrealized +15.7%
SRC ENERGY INC 0.0%
Value ($000) $33 Shares 7,141 Est. Cost $8.49 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $33 Shares 874 Est. Cost $33.93 Unrealized -11.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $33 Shares 2,741 Est. Cost $14.55 Unrealized -26.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,364 Est. Cost $22.60 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,310 Est. Cost $16.50 Unrealized +49.3%
PDC ENERGY INC 0.0%
Value ($000) $33 Shares 1,181 Est. Cost $56.16 Unrealized
CAL CALERES INC 0.0%
Value ($000) $32 Shares 1,352 Est. Cost $26.55 Unrealized -36.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $32 Shares 2,080 Est. Cost $18.53 Unrealized -13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $24.30 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $32 Shares 857 Est. Cost $26.84 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $32 Shares 421 Est. Cost $63.68 Unrealized +17.1%
NEENAH PAPER INC 0.0%
Value ($000) $32 Shares 498 Est. Cost $61.57 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $32 Shares 915 Est. Cost $30.12 Unrealized +10.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 528 Est. Cost $40.90 Unrealized +81.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $32 Shares 808 Est. Cost $42.45 Unrealized -19.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $31 Shares 1,785 Est. Cost $17.23 Unrealized -15.8%
RPT REALTY 0.0%
Value ($000) $31 Shares 2,261 Est. Cost $11.94 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31 Shares 1,281 Est. Cost $36.69 Unrealized -45.0%
OFFICE DEPOT 0.0%
Value ($000) $31 Shares 17,673 Est. Cost $5.56 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $31 Shares 954 Est. Cost $24.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $31 Shares 411 Est. Cost $28.75 Unrealized +34.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 383 Est. Cost $53.22 Unrealized +19.6%
MHO M/I HOMES INC 0.0%
Value ($000) $31 Shares 831 Est. Cost $23.80 Unrealized +44.5%
LNN LINDSAY CORP 0.0%
Value ($000) $31 Shares 336 Est. Cost $70.83 Unrealized +17.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $30 Shares 611 Est. Cost $38.90 Unrealized +17.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $30 Shares 931 Est. Cost $32.17 Unrealized
FERRO CORP 0.0%
Value ($000) $30 Shares 2,491 Est. Cost $18.87 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $30 Shares 931 Est. Cost $20.78 Unrealized +51.1%
SM SM ENERGY CO 0.0%
Value ($000) $30 Shares 3,046 Est. Cost $48.31 Unrealized -80.9%
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $29 Shares 2,485 Est. Cost $13.43 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $29 Shares 2,923 Est. Cost $21.67 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $29 Shares 518 Est. Cost $64.59 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $29 Shares 1,311 Est. Cost $14.25 Unrealized +54.2%
LIVENT CORP 0.0%
Value ($000) $29 Shares 4,335 Est. Cost $12.20 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $29 Shares 1,333 Est. Cost $28.49 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $29 Shares 397 Est. Cost $82.82 Unrealized -16.3%
XPERI CORP 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $32.23 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 603 Est. Cost $108.37 Unrealized -51.9%
GMS INC 0.0%
Value ($000) $28 Shares 990 Est. Cost $22.22 Unrealized
TIVO CORP 0.0%
Value ($000) $28 Shares 3,665 Est. Cost $19.29 Unrealized
PGT INC 0.0%
Value ($000) $28 Shares 1,632 Est. Cost $13.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $28 Shares 3,461 Est. Cost $16.05 Unrealized -43.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $28 Shares 664 Est. Cost $29.42 Unrealized -16.4%
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $28 Shares 532 Est. Cost $49.66 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $28 Shares 275 Est. Cost $98.18 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $28 Shares 8,641 Est. Cost $7.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $27 Shares 398 Est. Cost $79.30 Unrealized -15.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $27 Shares 675 Est. Cost $34.73 Unrealized +7.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $27 Shares 880 Est. Cost $24.81 Unrealized +5.2%
OSG AMBAC FINL GRP 0.0%
Value ($000) $27 Shares 1,360 Est. Cost $18.46 Unrealized -0.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $27 Shares 1,610 Est. Cost $24.41 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $27 Shares 1,594 Est. Cost $84.14 Unrealized -83.1%
STC STEWART INFO SVCS 0.0%
Value ($000) $27 Shares 708 Est. Cost $38.44 Unrealized -3.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 993 Est. Cost $32.13 Unrealized -14.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $226.56 Unrealized -0.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $27 Shares 890 Est. Cost $26.48 Unrealized -16.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $19.07 Unrealized
EBIX.COM 0.0%
Value ($000) $27 Shares 646 Est. Cost $55.28 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $26 Shares 5,657 Est. Cost $17.29 Unrealized -76.8%
TILE INTERFACE INC 0.0%
Value ($000) $26 Shares 1,808 Est. Cost $22.48 Unrealized -41.8%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 786 Est. Cost $24.95 Unrealized +17.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $26 Shares 770 Est. Cost $26.11 Unrealized +12.4%
DDS DILLARD'S INC CL A 0.0%
Value ($000) $26 Shares 394 Est. Cost $41.48 Unrealized +17.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $26 Shares 155 Est. Cost $154.84 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $25 Shares 873 Est. Cost $19.57 Unrealized +10.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 952 Est. Cost $22.19 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $23.85 Unrealized
US CONCRETE INC 0.0%
Value ($000) $25 Shares 447 Est. Cost $77.54 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $28.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 507 Est. Cost $41.64 Unrealized -1.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $25 Shares 2,465 Est. Cost $14.81 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $25 Shares 2,973 Est. Cost $11.63 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $25 Shares 1,257 Est. Cost $35.68 Unrealized
ISTAR INC 0.0%
Value ($000) $25 Shares 1,930 Est. Cost $11.40 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $25 Shares 1,205 Est. Cost $27.38 Unrealized -24.5%
GCO GENESCO INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $66.67 Unrealized -42.1%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $36.37 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $24 Shares 515 Est. Cost $69.09 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 503 Est. Cost $47.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $24 Shares 1,497 Est. Cost $61.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $24 Shares 3,295 Est. Cost $10.60 Unrealized -31.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $24 Shares 1,620 Est. Cost $11.36 Unrealized +13.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $24 Shares 247 Est. Cost $65.93 Unrealized +31.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $7.95 Unrealized +41.0%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $24 Shares 777 Est. Cost $31.42 Unrealized -12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $24.15 Unrealized +11.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $24 Shares 1,330 Est. Cost $20.02 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $24 Shares 3,561 Est. Cost $20.65 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 1,792 Est. Cost $34.58 Unrealized -58.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $24 Shares 80 Est. Cost $203.58 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 313 Est. Cost $54.88 Unrealized +36.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $41.15 Unrealized -14.7%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $9.29 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $59.56 Unrealized -25.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 6,052 Est. Cost $28.87 Unrealized -83.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $13.85 Unrealized -11.3%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $23 Shares 1,202 Est. Cost $19.13 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $23 Shares 212 Est. Cost $97.71 Unrealized -11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $23 Shares 878 Est. Cost $27.37 Unrealized -1.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $23 Shares 759 Est. Cost $39.56 Unrealized -21.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 553 Est. Cost $55.23 Unrealized -15.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $23 Shares 910 Est. Cost $17.48 Unrealized +27.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 Shares 2,838 Est. Cost $7.22 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $22 Shares 370 Est. Cost $56.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 1,983 Est. Cost $9.13 Unrealized +5.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22 Shares 1,138 Est. Cost $22.37 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $22 Shares 2,693 Est. Cost $25.99 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 814 Est. Cost $28.43 Unrealized -2.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $22 Shares 417 Est. Cost $62.66 Unrealized -18.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $22 Shares 82,954 Est. Cost $2.95 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $22 Shares 1,372 Est. Cost $12.34 Unrealized -2.8%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,231 Est. Cost $16.24 Unrealized
GLATFELTER 0.0%
Value ($000) $21 Shares 1,348 Est. Cost $22.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21 Shares 1,846 Est. Cost $12.57 Unrealized -0.1%
DIME COMMUNITY BANC 0.0%
Value ($000) $21 Shares 972 Est. Cost $16.90 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,149 Est. Cost $34.15 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $21 Shares 649 Est. Cost $19.39 Unrealized +35.4%
AK STEEL HLDG CORP 0.0%
Value ($000) $21 Shares 9,207 Est. Cost $5.77 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $21 Shares 8,787 Est. Cost $31.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $43.65 Unrealized -15.9%
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $21 Shares 870 Est. Cost $14.38 Unrealized +65.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20 Shares 587 Est. Cost $28.13 Unrealized +6.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $20 Shares 500 Est. Cost $95.20 Unrealized -56.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $53.50 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $20 Shares 794 Est. Cost $23.93 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $20 Shares 2,661 Est. Cost $10.98 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $20 Shares 962 Est. Cost $16.45 Unrealized -12.6%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $20 Shares 1,875 Est. Cost $23.47 Unrealized
AEGION CORP 0.0%
Value ($000) $20 Shares 924 Est. Cost $19.15 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $20 Shares 779 Est. Cost $53.90 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $20 Shares 632 Est. Cost $48.66 Unrealized -41.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 318 Est. Cost $66.04 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $19 Shares 644 Est. Cost $35.69 Unrealized -18.4%
INTL FCSTONE INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $34.69 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $19 Shares 2,545 Est. Cost $9.20 Unrealized -23.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $37.11 Unrealized +26.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $29.36 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $19 Shares 938 Est. Cost $22.41 Unrealized
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19 Shares 9,986 Est. Cost $11.35 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $21.00 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $18 Shares 946 Est. Cost $28.43 Unrealized -30.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 613 Est. Cost $41.46 Unrealized -35.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18 Shares 342 Est. Cost $51.09 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $48.62 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 543 Est. Cost $52.63 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $18 Shares 3,401 Est. Cost $15.56 Unrealized -63.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18 Shares 1,260 Est. Cost $12.41 Unrealized +1.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $18 Shares 996 Est. Cost $17.50 Unrealized -6.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $85.15 Unrealized -34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 861 Est. Cost $30.46 Unrealized -34.9%
MYE MYERS INDS INC 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $14.31 Unrealized -2.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 781 Est. Cost $32.84 Unrealized -33.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $17 Shares 817 Est. Cost $15.44 Unrealized -37.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $17 Shares 1,511 Est. Cost $50.70 Unrealized -81.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $17 Shares 521 Est. Cost $29.67 Unrealized -17.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $17 Shares 724 Est. Cost $20.27 Unrealized +9.2%
GME GAMESTOP CORP 0.0%
Value ($000) $17 Shares 3,108 Est. Cost $7.31 Unrealized -85.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $50.59 Unrealized -77.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17 Shares 522 Est. Cost $19.60 Unrealized +34.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $17 Shares 707 Est. Cost $21.92 Unrealized +7.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $17 Shares 1,171 Est. Cost $18.99 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $17 Shares 1,442 Est. Cost $29.10 Unrealized -61.3%
COHU COHU INC 0.0%
Value ($000) $17 Shares 1,234 Est. Cost $22.07 Unrealized -37.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 1,281 Est. Cost $10.85 Unrealized -6.4%
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 819 Est. Cost $13.99 Unrealized -12.5%
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $16 Shares 569 Est. Cost $25.67 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $16 Shares 1,124 Est. Cost $21.09 Unrealized -34.2%
BRIGGS & STRATTON 0.0%
Value ($000) $16 Shares 2,633 Est. Cost $18.91 Unrealized
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $15 Shares 3,780 Est. Cost $13.31 Unrealized
TEAM INC 0.0%
Value ($000) $15 Shares 858 Est. Cost $24.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $15 Shares 868 Est. Cost $16.35 Unrealized +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 903 Est. Cost $31.47 Unrealized -49.2%
ADTRAN INC 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $16.54 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $15 Shares 760 Est. Cost $11.55 Unrealized -7.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $13.18 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $15 Shares 487 Est. Cost $34.32 Unrealized -6.2%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $16.06 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 3,550 Est. Cost $2.41 Unrealized +48.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $46.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $14 Shares 641 Est. Cost $34.48 Unrealized -20.5%
TECHTARGET 0.0%
Value ($000) $14 Shares 627 Est. Cost $12.76 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $21.04 Unrealized -41.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $15.34 Unrealized -49.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $14 Shares 413 Est. Cost $79.22 Unrealized -58.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $29.51 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 181 Est. Cost $9.79 Unrealized +26.4%
OSPN ONESPAN INC 0.0%
Value ($000) $13 Shares 882 Est. Cost $17.45 Unrealized -19.6%
SPARTANNASH CO 0.0%
Value ($000) $13 Shares 1,123 Est. Cost $32.22 Unrealized
CUTERA INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $45.27 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $13 Shares 4,681 Est. Cost $26.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 817 Est. Cost $13.75 Unrealized +3.7%
AKORN INC 0.0%
Value ($000) $13 Shares 3,502 Est. Cost $32.24 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $13 Shares 1,229 Est. Cost $13.83 Unrealized -28.9%
SILVERCREST METALS INC 0.0%
Value ($000) $13 Shares 2,525 Est. Cost $3.17 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $44.72 Unrealized -0.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $10.92 Unrealized +30.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $12 Shares 1,650 Est. Cost $7.27 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $12 Shares 850 Est. Cost $9.82 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $49.76 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $12 Shares 750 Est. Cost $39.53 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $12 Shares 367 Est. Cost $40.87 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $12 Shares 699 Est. Cost $21.42 Unrealized -49.6%
CALAMP CORP 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $20.87 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $12 Shares 920 Est. Cost $16.06 Unrealized -21.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $12 Shares 711 Est. Cost $19.59 Unrealized -3.9%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $12 Shares 1,142 Est. Cost $28.07 Unrealized -65.9%
EXTERRAN CORP 0.0%
Value ($000) $12 Shares 934 Est. Cost $16.96 Unrealized
LYDALL INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $53.57 Unrealized
ADVANCED MAGNETICS INC 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $12.65 Unrealized
BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
OPUS BANK 0.0%
Value ($000) $12 Shares 569 Est. Cost $32.97 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $12 Shares 2,076 Est. Cost $30.79 Unrealized -85.5%
CHUYS HOLDINGS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $29.40 Unrealized
MOV MOVADO CORP INC 0.0%
Value ($000) $11 Shares 453 Est. Cost $28.81 Unrealized -13.9%
UFI UNIFI INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $33.65 Unrealized -41.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.19 Unrealized +29.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $38.47 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.00 Unrealized
LANNETT CO INC 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $50.31 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $11 Shares 1,914 Est. Cost $21.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $11 Shares 1,814 Est. Cost $45.42 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $11 Shares 535 Est. Cost $21.89 Unrealized -13.8%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 2,272 Est. Cost $7.30 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $11 Shares 537 Est. Cost $22.55 Unrealized -37.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $11 Shares 364 Est. Cost $38.46 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $11 Shares 619 Est. Cost $34.12 Unrealized -51.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $11 Shares 5,252 Est. Cost $19.69 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10 Shares 1,875 Est. Cost $5.48 Unrealized 0.0%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $10 Shares 4,039 Est. Cost $8.17 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $10 Shares 655 Est. Cost $23.99 Unrealized -36.3%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 463 Est. Cost $61.74 Unrealized -71.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $11.85 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $10 Shares 1,474 Est. Cost $13.46 Unrealized -50.8%
AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.00 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9 Shares 702 Est. Cost $12.82 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 301 Est. Cost $22.88 Unrealized -7.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $9 Shares 1,901 Est. Cost $25.63 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 7,194 Est. Cost $16.76 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 657 Est. Cost $13.55 Unrealized -22.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $9 Shares 523 Est. Cost $35.73 Unrealized -53.2%
RES RPC INC 0.0%
Value ($000) $9 Shares 1,670 Est. Cost $5.44 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $29.57 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9 Shares 1,922 Est. Cost $21.41 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.91 Unrealized +19.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $9 Shares 521 Est. Cost $17.42 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $17.82 Unrealized 0.0%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $9 Shares 866 Est. Cost $22.83 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9 Shares 766 Est. Cost $3.31 Unrealized +22.5%
EXPRESS INC 0.0%
Value ($000) $8 Shares 2,218 Est. Cost $17.31 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8 Shares 773 Est. Cost $24.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $8 Shares 594 Est. Cost $40.21 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $8 Shares 106 Est. Cost $63.21 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $8 Shares 9,379 Est. Cost $8.70 Unrealized
DSP GROUP INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $11.00 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.03 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8 Shares 358 Est. Cost $45.92 Unrealized -48.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 1,226 Est. Cost $26.56 Unrealized -75.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,072 Est. Cost $9.27 Unrealized -29.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,907 Est. Cost $6.24 Unrealized -72.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $8 Shares 2,121 Est. Cost $16.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.55 Unrealized +1.5%
INVACARE CORP 0.0%
Value ($000) $7 Shares 994 Est. Cost $19.93 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $18.28 Unrealized -29.3%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $7 Shares 445 Est. Cost $20.88 Unrealized -30.9%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.22 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $7 Shares 1,347 Est. Cost $21.24 Unrealized
VERITIV CORP 0.0%
Value ($000) $7 Shares 413 Est. Cost $40.88 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
ERA GROUP INC 0.0%
Value ($000) $7 Shares 651 Est. Cost $19.97 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.96 Unrealized -0.5%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $6 Shares 4,874 Est. Cost $8.38 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 559 Est. Cost $16.36 Unrealized -35.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,842 Est. Cost $5.54 Unrealized -34.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $6 Shares 579 Est. Cost $45.33 Unrealized -77.9%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $6 Shares 2,079 Est. Cost $6.39 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $3.47 Unrealized -49.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $5 Shares 297 Est. Cost $20.20 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $5 Shares 351 Est. Cost $18.01 Unrealized -29.0%
UNIT CORP 0.0%
Value ($000) $5 Shares 1,605 Est. Cost $24.40 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 72 Est. Cost $37.53 Unrealized +47.7%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 561 Est. Cost $37.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $31.53 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $4 Shares 1,530 Est. Cost $10.36 Unrealized -68.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 1,229 Est. Cost $17.10 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $4 Shares 1,372 Est. Cost $12.78 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $16.44 Unrealized -24.4%
DEAN FOODS 0.0%
Value ($000) $3 Shares 2,917 Est. Cost $17.24 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,959 Est. Cost $6.13 Unrealized
TFI SPDR NUVEEN BAR MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $32.72 Unrealized -89.1%
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $3 Shares 239 Est. Cost $18.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.31 Unrealized +16.1%
ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $3 Shares 150 Est. Cost $32.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 2,697 Est. Cost $10.96 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $12.38 Unrealized -47.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,425 Est. Cost $14.54 Unrealized -85.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $14.29 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $1 Shares 50 Est. Cost $140.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized -46.1%