FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 26, 2019

Total Value ($000): $730,017,398

Holdings (4,196)

AMZN AMAZON COM INC 3.7%
Value ($000) $26,755,140 Shares 17,813,364 Est. Cost $20.75 Unrealized +300.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $25,890,773 Shares 254,905,697 Est. Cost $52.89 Unrealized +89.1%
AAPL APPLE INC 2.4%
Value ($000) $17,725,210 Shares 112,369,787 Est. Cost $22.55 Unrealized +104.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $16,672,330 Shares 15,954,994 Est. Cost $38.14 Unrealized +40.6%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $16,063,258 Shares 64,480,003 Est. Cost $77.86 Unrealized +201.9%
META FACEBOOK INC 2.1%
Value ($000) $15,209,422 Shares 116,022,748 Est. Cost $45.01 Unrealized +219.6%
CRM SALESFORCE COM INC 1.7%
Value ($000) $12,192,789 Shares 89,017,953 Est. Cost $50.17 Unrealized +170.9%
V VISA INC 1.6%
Value ($000) $11,943,741 Shares 90,524,036 Est. Cost $62.96 Unrealized +108.7%
GOOG ALPHABET INC 1.4%
Value ($000) $10,296,498 Shares 9,942,447 Est. Cost $36.03 Unrealized +47.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,062,190 Shares 29,615 Est. Cost $165023.42 Unrealized +89.7%
ADBE ADOBE INC 1.2%
Value ($000) $8,443,417 Shares 37,320,619 Est. Cost $72.61 Unrealized +232.5%
BAC BANK AMER CORP 1.1%
Value ($000) $8,246,891 Shares 334,695,250 Est. Cost $13.58 Unrealized +67.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $7,493,304 Shares 39,720,669 Est. Cost $80.05 Unrealized +138.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,042,204 Shares 72,138,939 Est. Cost $44.56 Unrealized +96.4%
NFLX NETFLIX INC 0.9%
Value ($000) $6,841,818 Shares 25,561,600 Est. Cost $12.68 Unrealized +135.9%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $6,713,797 Shares 79,840,616 Est. Cost $43.22 Unrealized +92.3%
NVDA NVIDIA CORP 0.9%
Value ($000) $6,541,764 Shares 49,001,981 Est. Cost $0.62 Unrealized +667.7%
AMGN AMGEN INC 0.9%
Value ($000) $6,447,161 Shares 33,118,413 Est. Cost $100.11 Unrealized +56.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $5,389,800 Shares 152,512,748 Est. Cost $15.06 Unrealized +140.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,364,136 Shares 128,168,481 Est. Cost $25.74 Unrealized +18.2%
C CITIGROUP INC 0.6%
Value ($000) $4,331,734 Shares 83,206,567 Est. Cost $38.51 Unrealized +28.2%
HD HOME DEPOT INC 0.6%
Value ($000) $4,301,841 Shares 25,036,906 Est. Cost $72.27 Unrealized +108.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,103,909 Shares 20,099,466 Est. Cost $150.60 Unrealized +38.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,103,455 Shares 89,050,651 Est. Cost $30.02 Unrealized +40.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $3,966,670 Shares 85,176,521 Est. Cost $30.99 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $3,828,729 Shares 16,992,410 Est. Cost $171.92 Unrealized +21.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,792,318 Shares 21,356,753 Est. Cost $121.17 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,608,599 Shares 64,187,105 Est. Cost $28.26 Unrealized +36.6%
HUM HUMANA INC 0.5%
Value ($000) $3,533,083 Shares 12,332,740 Est. Cost $209.63 Unrealized +42.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $3,394,437 Shares 41,896,298 Est. Cost $11.37 Unrealized +76.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,394,256 Shares 20,483,109 Est. Cost $105.85 Unrealized +63.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,302,951 Shares 30,360,791 Est. Cost $70.92 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,186,692 Shares 20,144,710 Est. Cost $86.65 Unrealized +49.5%
DOWDUPONT INC 0.4%
Value ($000) $3,180,572 Shares 59,472,161 Est. Cost $69.18 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,050,080 Shares 44,729,149 Est. Cost $55.82 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,038,701 Shares 6,344,905 Est. Cost $110.03 Unrealized +54.0%
TSLA TESLA INC 0.4%
Value ($000) $2,987,734 Shares 8,977,568 Est. Cost $11.96 Unrealized +79.8%
ELV ANTHEM INC 0.4%
Value ($000) $2,979,204 Shares 11,343,735 Est. Cost $134.61 Unrealized +85.8%
KO COCA COLA CO 0.4%
Value ($000) $2,894,961 Shares 61,139,629 Est. Cost $30.78 Unrealized +24.8%
BA BOEING CO 0.4%
Value ($000) $2,815,492 Shares 8,730,206 Est. Cost $182.18 Unrealized +83.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,709,607 Shares 24,711,406 Est. Cost $71.85 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,628,368 Shares 20,367,045 Est. Cost $70.94 Unrealized +60.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,595,346 Shares 24,374,026 Est. Cost $106.46 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,591,815 Shares 10,192,760 Est. Cost $19.71 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,588,666 Shares 18,885,732 Est. Cost $108.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,574,798 Shares 28,011,287 Est. Cost $63.20 Unrealized +18.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,572,528 Shares 39,263,265 Est. Cost $51.18 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,570,135 Shares 26,398,265 Est. Cost $115.96 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $2,426,409 Shares 15,195,443 Est. Cost $86.72 Unrealized +63.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,394,759 Shares 42,079,751 Est. Cost $47.37 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,343,332 Shares 24,583,840 Est. Cost $91.36 Unrealized +4.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,312,760 Shares 46,826,474 Est. Cost $29.72 Unrealized +11.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,303,144 Shares 51,478,425 Est. Cost $34.45 Unrealized +33.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,281,952 Shares 301,446,675 Est. Cost $13.98 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,272,336 Shares 22,035,846 Est. Cost $37.07 Unrealized +137.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,236,911 Shares 18,394,136 Est. Cost $69.09 Unrealized +94.0%
WMT WALMART INC 0.3%
Value ($000) $2,233,545 Shares 23,977,936 Est. Cost $23.89 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $2,231,532 Shares 53,733,019 Est. Cost $34.10 Unrealized +19.9%
LOW LOWES COS INC 0.3%
Value ($000) $2,206,843 Shares 23,893,923 Est. Cost $67.63 Unrealized +25.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,169,841 Shares 34,800,989 Est. Cost $33.23 Unrealized +60.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,141,084 Shares 56,373,971 Est. Cost $37.18 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,119,794 Shares 10,405,939 Est. Cost $108.98 Unrealized +85.3%
EOG EOG RES INC 0.3%
Value ($000) $2,082,777 Shares 23,882,324 Est. Cost $66.90 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,052,371 Shares 15,775,337 Est. Cost $62.36 Unrealized +99.0%
IEMG ISHARES INC 0.3%
Value ($000) $2,050,546 Shares 43,489,847 Est. Cost $47.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,997,245 Shares 5,347,376 Est. Cost $340.84 Unrealized +6.8%
IWF ISHARES TR 0.3%
Value ($000) $1,993,270 Shares 15,226,264 Est. Cost $83.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,940,642 Shares 8,671,713 Est. Cost $171.90 Unrealized +34.0%
MET METLIFE INC 0.3%
Value ($000) $1,911,958 Shares 46,564,974 Est. Cost $33.27 Unrealized +1.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,910,176 Shares 10,057,798 Est. Cost $190.77 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,905,001 Shares 28,155,519 Est. Cost $36.34 Unrealized +25.5%
ROST ROSS STORES INC 0.3%
Value ($000) $1,889,588 Shares 22,711,392 Est. Cost $39.53 Unrealized +113.4%
EXC EXELON CORP 0.3%
Value ($000) $1,858,630 Shares 41,211,304 Est. Cost $17.03 Unrealized +46.4%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,838,223 Shares 20,352,348 Est. Cost $80.33 Unrealized +5.1%
INTU INTUIT 0.3%
Value ($000) $1,828,654 Shares 9,289,578 Est. Cost $134.26 Unrealized +47.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,737,389 Shares 12,568,832 Est. Cost $92.39 Unrealized +36.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,718,726 Shares 23,762,285 Est. Cost $50.56 Unrealized +22.9%
IWD ISHARES TR 0.2%
Value ($000) $1,702,442 Shares 15,330,409 Est. Cost $102.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,686,842 Shares 38,930,139 Est. Cost $16.84 Unrealized +119.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,595,388 Shares 33,154,386 Est. Cost $40.37 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $1,591,656 Shares 31,399,801 Est. Cost $50.42 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,586,455 Shares 921,062 Est. Cost $1951.23 Unrealized -7.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,583,870 Shares 13,687,081 Est. Cost $93.65 Unrealized +8.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,583,667 Shares 24,060,579 Est. Cost $55.81 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,553,918 Shares 31,570,851 Est. Cost $22.80 Unrealized +19.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,534,974 Shares 32,610,453 Est. Cost $42.15 Unrealized -5.9%
CB CHUBB LIMITED 0.2%
Value ($000) $1,526,307 Shares 11,815,359 Est. Cost $96.50 Unrealized +18.6%
RED HAT INC 0.2%
Value ($000) $1,455,239 Shares 8,285,357 Est. Cost $84.03 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,438,997 Shares 23,161,058 Est. Cost $11.18 Unrealized +86.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,400,925 Shares 10,130,349 Est. Cost $5.39 Unrealized +161.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,391,228 Shares 21,871,216 Est. Cost $41.48 Unrealized +56.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,378,182 Shares 13,304,194 Est. Cost $50.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,352,241 Shares 8,049,529 Est. Cost $102.22 Unrealized +18.3%
NKE NIKE INC 0.2%
Value ($000) $1,347,034 Shares 18,168,787 Est. Cost $46.84 Unrealized +45.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,332,628 Shares 5,441,518 Est. Cost $190.25 Unrealized +29.0%
PPL PPL CORP 0.2%
Value ($000) $1,330,210 Shares 46,954,140 Est. Cost $20.03 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,310,042 Shares 17,330,891 Est. Cost $55.01 Unrealized +39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,309,005 Shares 2,314,447 Est. Cost $249.15 Unrealized +133.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,308,549 Shares 80,824,523 Est. Cost $18.76 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,301,094 Shares 10,454,764 Est. Cost $90.58 Unrealized +39.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,284,198 Shares 45,979,172 Est. Cost $21.07 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,279,291 Shares 5,118,801 Est. Cost $189.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,269,641 Shares 10,859,988 Est. Cost $76.69 Unrealized +29.1%
USB US BANCORP DEL 0.2%
Value ($000) $1,259,651 Shares 27,563,463 Est. Cost $25.29 Unrealized +51.4%
T AT&T INC 0.2%
Value ($000) $1,250,030 Shares 43,799,210 Est. Cost $12.79 Unrealized +9.6%
BBY BEST BUY INC 0.2%
Value ($000) $1,246,994 Shares 23,545,963 Est. Cost $18.76 Unrealized +164.7%
LINDE PLC 0.2%
Value ($000) $1,245,211 Shares 7,854,665 Est. Cost $158.53 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,220,094 Shares 27,023,112 Est. Cost $35.20 Unrealized +22.6%
IJR ISHARES TR 0.2%
Value ($000) $1,209,019 Shares 17,441,128 Est. Cost $82.01 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,200,613 Shares 10,867,239 Est. Cost $72.91 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,195,181 Shares 12,254,495 Est. Cost $67.22 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,190,834 Shares 6,850,964 Est. Cost $22.79 Unrealized +60.8%
AZO AUTOZONE INC 0.2%
Value ($000) $1,176,537 Shares 1,403,413 Est. Cost $572.58 Unrealized +40.0%
PLD PROLOGIS INC 0.2%
Value ($000) $1,172,893 Shares 19,974,330 Est. Cost $36.86 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,171,118 Shares 14,841,188 Est. Cost $60.50 Unrealized +47.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,169,893 Shares 7,441,594 Est. Cost $115.54 Unrealized +31.6%
CME CME GROUP INC 0.2%
Value ($000) $1,165,984 Shares 6,198,088 Est. Cost $108.11 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,160,540 Shares 7,576,820 Est. Cost $43.93 Unrealized +15.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,159,181 Shares 7,751,647 Est. Cost $94.20 Unrealized +51.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,152,977 Shares 10,565,177 Est. Cost $60.64 Unrealized +106.3%
STT STATE STR CORP 0.2%
Value ($000) $1,149,266 Shares 18,222,073 Est. Cost $53.79 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,149,175 Shares 9,596,454 Est. Cost $95.45 Unrealized +12.3%
DE DEERE & CO 0.2%
Value ($000) $1,144,136 Shares 7,670,012 Est. Cost $104.84 Unrealized +25.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,142,821 Shares 13,742,427 Est. Cost $47.16 Unrealized +23.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,138,013 Shares 8,848,548 Est. Cost $60.09 Unrealized +124.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,108,757 Shares 20,509,750 Est. Cost $52.88 Unrealized -3.6%
EFA ISHARES TR 0.2%
Value ($000) $1,108,171 Shares 18,852,846 Est. Cost $62.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,104,919 Shares 15,154,553 Est. Cost $46.73 Unrealized +64.6%
BIIB BIOGEN INC 0.2%
Value ($000) $1,104,697 Shares 3,671,066 Est. Cost $263.95 Unrealized +20.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,099,779 Shares 16,473,615 Est. Cost $56.49 Unrealized +1.4%
DOX AMDOCS LTD 0.1%
Value ($000) $1,066,693 Shares 18,209,169 Est. Cost $40.24 Unrealized +34.3%
IVV ISHARES TR 0.1%
Value ($000) $1,031,669 Shares 4,100,274 Est. Cost $262.50 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,003,704 Shares 9,796,045 Est. Cost $81.38 Unrealized
BP BP PLC 0.1%
Value ($000) $985,939 Shares 26,000,484 Est. Cost $42.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $985,779 Shares 2,505,412 Est. Cost $81.08 Unrealized +56.1%
PSX PHILLIPS 66 0.1%
Value ($000) $970,114 Shares 11,260,757 Est. Cost $61.03 Unrealized +20.0%
INTC INTEL CORP 0.1%
Value ($000) $967,098 Shares 20,607,249 Est. Cost $35.99 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $963,143 Shares 6,830,316 Est. Cost $114.58 Unrealized +24.7%
MS MORGAN STANLEY 0.1%
Value ($000) $959,616 Shares 24,202,184 Est. Cost $27.69 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $958,375 Shares 80,400,701 Est. Cost $6.51 Unrealized +52.8%
SYK STRYKER CORP 0.1%
Value ($000) $930,251 Shares 5,934,622 Est. Cost $117.40 Unrealized +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $929,515 Shares 13,016,591 Est. Cost $22.02 Unrealized +335.1%
ANADARKO PETE CORP 0.1%
Value ($000) $914,861 Shares 20,868,184 Est. Cost $68.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $912,904 Shares 23,656,503 Est. Cost $44.74 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $906,626 Shares 2,571,552 Est. Cost $288.53 Unrealized +18.1%
LAM RESEARCH CORP 0.1%
Value ($000) $905,875 Shares 6,652,531 Est. Cost $135.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $902,311 Shares 22,895,506 Est. Cost $45.13 Unrealized -19.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $888,820 Shares 27,897,707 Est. Cost $74.89 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $883,909 Shares 14,131,228 Est. Cost $41.19 Unrealized +28.7%
RMD RESMED INC 0.1%
Value ($000) $870,503 Shares 7,644,715 Est. Cost $56.60 Unrealized +77.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $864,992 Shares 14,613,808 Est. Cost $49.61 Unrealized +24.1%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $853,355 Shares 25,961,520 Est. Cost $77.64 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $851,749 Shares 6,141,384 Est. Cost $111.08 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $851,528 Shares 4,206,945 Est. Cost $129.10 Unrealized +17.7%
MTB M & T BK CORP 0.1%
Value ($000) $851,195 Shares 5,947,002 Est. Cost $106.11 Unrealized +20.2%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $849,049 Shares 12,108,236 Est. Cost $47.32 Unrealized +32.0%
IEFA ISHARES TR 0.1%
Value ($000) $837,204 Shares 15,221,911 Est. Cost $59.85 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $835,097 Shares 9,270,616 Est. Cost $41.01 Unrealized +156.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $825,371 Shares 11,009,336 Est. Cost $65.11 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $821,416 Shares 12,939,775 Est. Cost $54.06 Unrealized +15.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $813,853 Shares 8,204,161 Est. Cost $72.69 Unrealized
PTC PTC INC 0.1%
Value ($000) $807,410 Shares 9,739,556 Est. Cost $57.17 Unrealized +53.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $800,190 Shares 8,467,615 Est. Cost $50.17 Unrealized +57.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $796,726 Shares 7,725,451 Est. Cost $62.33 Unrealized +68.2%
NTNX NUTANIX INC 0.1%
Value ($000) $790,238 Shares 19,000,669 Est. Cost $28.39 Unrealized +45.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $787,116 Shares 6,993,478 Est. Cost $71.00 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $786,278 Shares 7,274,966 Est. Cost $71.06 Unrealized +38.8%
ONC BEIGENE LTD 0.1%
Value ($000) $784,639 Shares 5,594,173 Est. Cost $62.50 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $784,250 Shares 36,476,714 Est. Cost $26.11 Unrealized -20.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $783,535 Shares 16,680,675 Est. Cost $38.64 Unrealized +5.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $782,159 Shares 20,846,482 Est. Cost $34.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $779,879 Shares 8,029,223 Est. Cost $53.81 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $777,549 Shares 8,434,195 Est. Cost $59.21 Unrealized +9.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $775,690 Shares 33,064,324 Est. Cost $25.32 Unrealized -10.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $774,046 Shares 4,758,379 Est. Cost $123.35 Unrealized +30.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $773,863 Shares 4,553,746 Est. Cost $101.66 Unrealized +65.7%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $773,642 Shares 3,159,401 Est. Cost $179.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $773,629 Shares 13,489,608 Est. Cost $69.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $771,851 Shares 10,532,901 Est. Cost $68.12 Unrealized +3.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $761,844 Shares 5,766,299 Est. Cost $62.70 Unrealized +87.7%
HESS CORP 0.1%
Value ($000) $749,532 Shares 18,506,960 Est. Cost $64.24 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $740,442 Shares 32,347,838 Est. Cost $18.29 Unrealized +10.2%
IHS MARKIT LTD 0.1%
Value ($000) $738,872 Shares 15,402,796 Est. Cost $40.72 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $734,045 Shares 14,552,826 Est. Cost $39.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $732,406 Shares 22,370,392 Est. Cost $29.89 Unrealized +6.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $727,169 Shares 7,994,386 Est. Cost $63.74 Unrealized +21.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $724,413 Shares 18,293,260 Est. Cost $22.65 Unrealized +40.4%
VTR VENTAS INC 0.1%
Value ($000) $722,189 Shares 12,326,143 Est. Cost $43.88 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $720,875 Shares 6,640,342 Est. Cost $75.22 Unrealized +44.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $716,950 Shares 3,767,277 Est. Cost $116.60 Unrealized +59.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $714,300 Shares 2,727,997 Est. Cost $165.48 Unrealized +51.1%
MSCI MSCI INC 0.1%
Value ($000) $713,304 Shares 4,838,253 Est. Cost $71.68 Unrealized +97.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $707,483 Shares 27,592,939 Est. Cost $20.04 Unrealized +6.5%
PODD INSULET CORP 0.1%
Value ($000) $697,294 Shares 8,790,889 Est. Cost $34.77 Unrealized +143.4%
CC CHEMOURS CO 0.1%
Value ($000) $689,506 Shares 24,433,273 Est. Cost $25.49 Unrealized -7.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $686,358 Shares 8,211,012 Est. Cost $54.39 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $681,089 Shares 17,014,460 Est. Cost $27.33 Unrealized +31.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $679,662 Shares 11,664,017 Est. Cost $62.50 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $679,007 Shares 2,876,051 Est. Cost $256.79 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $678,980 Shares 39,799,498 Est. Cost $17.49 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $677,208 Shares 7,610,782 Est. Cost $39.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $673,924 Shares 8,014,313 Est. Cost $67.65 Unrealized +11.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $673,698 Shares 7,033,076 Est. Cost $61.21 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $672,571 Shares 17,601,950 Est. Cost $44.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $667,363 Shares 7,775,405 Est. Cost $63.93 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $666,236 Shares 8,354,055 Est. Cost $49.88 Unrealized +49.3%
IEF ISHARES TR 0.1%
Value ($000) $661,872 Shares 6,351,929 Est. Cost $102.50 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $658,314 Shares 6,142,122 Est. Cost $81.17 Unrealized +10.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $654,959 Shares 5,209,255 Est. Cost $60.40 Unrealized +117.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $648,980 Shares 31,458,072 Est. Cost $14.77 Unrealized +16.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $648,681 Shares 92,247,926 Est. Cost $9.26 Unrealized -22.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $648,349 Shares 29,403,573 Est. Cost $14.43 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $646,697 Shares 3,715,588 Est. Cost $121.20 Unrealized +16.4%
XYZ SQUARE INC 0.1%
Value ($000) $640,314 Shares 11,415,845 Est. Cost $31.80 Unrealized +122.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $639,581 Shares 7,411,128 Est. Cost $57.17 Unrealized +11.8%
PVH PVH CORP 0.1%
Value ($000) $627,978 Shares 6,756,096 Est. Cost $117.01 Unrealized -3.2%
AME AMETEK INC NEW 0.1%
Value ($000) $627,916 Shares 9,274,980 Est. Cost $47.38 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $627,682 Shares 19,781,961 Est. Cost $25.11 Unrealized +47.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $625,923 Shares 5,785,410 Est. Cost $34.98 Unrealized +29.3%
TLT ISHARES TR 0.1%
Value ($000) $624,478 Shares 5,139,322 Est. Cost $122.89 Unrealized
UDR UDR INC 0.1%
Value ($000) $621,912 Shares 15,696,931 Est. Cost $20.45 Unrealized +52.5%
ACM AECOM 0.1%
Value ($000) $621,487 Shares 23,452,340 Est. Cost $30.90 Unrealized -5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $619,801 Shares 7,245,748 Est. Cost $81.31 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $619,381 Shares 6,681,572 Est. Cost $62.00 Unrealized +39.7%
PEN PENUMBRA INC 0.1%
Value ($000) $614,045 Shares 5,024,916 Est. Cost $50.86 Unrealized +163.3%
WELL WELLTOWER INC 0.1%
Value ($000) $609,140 Shares 8,775,971 Est. Cost $47.92 Unrealized +12.9%
DXCM DEXCOM INC 0.1%
Value ($000) $607,355 Shares 5,069,743 Est. Cost $15.34 Unrealized +106.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $606,722 Shares 5,585,209 Est. Cost $79.44 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $603,564 Shares 5,178,138 Est. Cost $98.66 Unrealized +23.3%
NVS NOVARTIS A G 0.1%
Value ($000) $602,046 Shares 7,016,047 Est. Cost $85.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $601,145 Shares 7,867,366 Est. Cost $41.84 Unrealized +35.0%
BLACK KNIGHT INC 0.1%
Value ($000) $598,953 Shares 13,292,345 Est. Cost $46.78 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $595,828 Shares 7,227,409 Est. Cost $42.11 Unrealized +87.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $595,460 Shares 4,432,812 Est. Cost $95.40 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $593,078 Shares 10,239,609 Est. Cost $39.43 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $591,143 Shares 9,265,547 Est. Cost $39.52 Unrealized +50.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $590,847 Shares 6,032,137 Est. Cost $76.95 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $588,482 Shares 13,525,209 Est. Cost $35.30 Unrealized +11.3%
KR KROGER CO 0.1%
Value ($000) $586,680 Shares 21,333,814 Est. Cost $24.16 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $582,078 Shares 15,770,209 Est. Cost $25.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $579,134 Shares 5,919,809 Est. Cost $73.06 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $579,126 Shares 31,371,918 Est. Cost $13.14 Unrealized +64.6%
RAYTHEON CO 0.1%
Value ($000) $576,374 Shares 3,758,558 Est. Cost $141.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $575,336 Shares 3,019,506 Est. Cost $85.40 Unrealized +50.2%
ANSYS INC 0.1%
Value ($000) $572,708 Shares 4,006,636 Est. Cost $76.82 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $572,255 Shares 8,669,200 Est. Cost $40.27 Unrealized +27.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $569,134 Shares 4,591,267 Est. Cost $117.21 Unrealized +26.6%
ALLERGAN PLC 0.1%
Value ($000) $568,554 Shares 4,253,740 Est. Cost $272.35 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $567,769 Shares 19,325,012 Est. Cost $29.45 Unrealized +18.8%
DHI D R HORTON INC 0.1%
Value ($000) $566,576 Shares 16,346,693 Est. Cost $25.94 Unrealized +30.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $564,796 Shares 17,850,720 Est. Cost $26.82 Unrealized +15.0%
CELGENE CORP 0.1%
Value ($000) $564,004 Shares 8,800,207 Est. Cost $107.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $560,536 Shares 8,703,977 Est. Cost $33.14 Unrealized +61.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $558,672 Shares 4,807,018 Est. Cost $91.14 Unrealized +43.8%
MCO MOODYS CORP 0.1%
Value ($000) $554,918 Shares 3,962,568 Est. Cost $112.36 Unrealized +26.2%
PIONEER NAT RES CO 0.1%
Value ($000) $552,782 Shares 4,203,019 Est. Cost $165.93 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $550,193 Shares 7,007,037 Est. Cost $56.99 Unrealized +15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $544,976 Shares 12,411,214 Est. Cost $25.85 Unrealized +60.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $544,290 Shares 23,330,034 Est. Cost $33.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $543,534 Shares 35,248,665 Est. Cost $37.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $540,434 Shares 7,263,899 Est. Cost $66.22 Unrealized +1.5%
EFV ISHARES TR 0.1%
Value ($000) $537,836 Shares 11,893,769 Est. Cost $50.73 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $537,727 Shares 12,254,506 Est. Cost $29.81 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $530,359 Shares 42,708,454 Est. Cost $16.44 Unrealized -17.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $529,357 Shares 5,926,515 Est. Cost $71.33 Unrealized +28.1%
SNX SYNNEX CORP 0.1%
Value ($000) $525,697 Shares 6,502,935 Est. Cost $23.32 Unrealized +56.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $525,270 Shares 17,982,539 Est. Cost $25.94 Unrealized +11.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $524,017 Shares 8,884,651 Est. Cost $58.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $522,499 Shares 31,647,461 Est. Cost $13.80 Unrealized +25.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $516,180 Shares 8,450,872 Est. Cost $54.51 Unrealized +22.0%
DUKE REALTY CORP 0.1%
Value ($000) $513,959 Shares 19,843,984 Est. Cost $19.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $513,044 Shares 9,870,043 Est. Cost $37.30 Unrealized +9.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $512,206 Shares 2,065,435 Est. Cost $204.36 Unrealized +18.6%
NTES NETEASE INC 0.1%
Value ($000) $511,359 Shares 2,172,576 Est. Cost $277.57 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $510,707 Shares 18,762,241 Est. Cost $25.09 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $510,079 Shares 6,472,259 Est. Cost $43.67 Unrealized +90.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $508,750 Shares 3,269,181 Est. Cost $144.94 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $507,311 Shares 7,666,778 Est. Cost $72.68 Unrealized -11.5%
AFL AFLAC INC 0.1%
Value ($000) $505,780 Shares 11,101,394 Est. Cost $29.12 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $503,199 Shares 4,426,839 Est. Cost $104.56 Unrealized -15.9%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $499,777 Shares 9,479,848 Est. Cost $47.60 Unrealized +18.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $498,416 Shares 1,465,673 Est. Cost $174.95 Unrealized +45.6%
JD JD COM INC 0.1%
Value ($000) $498,042 Shares 23,795,623 Est. Cost $31.09 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $495,997 Shares 6,558,221 Est. Cost $65.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $492,601 Shares 3,282,264 Est. Cost $155.20 Unrealized -11.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $490,004 Shares 4,217,991 Est. Cost $118.45 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $488,635 Shares 3,990,486 Est. Cost $45.35 Unrealized +176.6%
PFE PFIZER INC 0.1%
Value ($000) $487,757 Shares 11,174,268 Est. Cost $19.10 Unrealized +57.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $486,161 Shares 9,742,670 Est. Cost $32.16 Unrealized +58.9%
ARMK ARAMARK 0.1%
Value ($000) $485,344 Shares 16,753,318 Est. Cost $19.10 Unrealized +24.0%
MCK MCKESSON CORP 0.1%
Value ($000) $482,334 Shares 4,366,193 Est. Cost $132.97 Unrealized -11.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $480,228 Shares 1,961,393 Est. Cost $229.15 Unrealized +20.6%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $478,089 Shares 3,984,077 Est. Cost $105.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $477,063 Shares 1,214,459 Est. Cost $327.31 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $475,891 Shares 9,658,839 Est. Cost $27.72 Unrealized +45.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $471,364 Shares 15,973,051 Est. Cost $32.01 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $461,670 Shares 1,882,752 Est. Cost $123.23 Unrealized +59.9%
GUNR FLEXSHARES TR 0.1%
Value ($000) $461,359 Shares 15,756,798 Est. Cost $29.21 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $459,679 Shares 20,082,038 Est. Cost $32.46 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $457,768 Shares 2,464,830 Est. Cost $149.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $456,919 Shares 10,403,435 Est. Cost $32.18 Unrealized +6.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $456,824 Shares 14,226,885 Est. Cost $39.51 Unrealized -13.4%
NVR NVR INC 0.1%
Value ($000) $456,697 Shares 187,402 Est. Cost $1971.30 Unrealized +19.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $454,842 Shares 20,525,405 Est. Cost $23.92 Unrealized -3.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $454,794 Shares 7,707,050 Est. Cost $50.74 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $452,311 Shares 4,410,648 Est. Cost $47.36 Unrealized +92.3%
FIBROGEN INC 0.1%
Value ($000) $451,702 Shares 9,760,216 Est. Cost $46.07 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $451,632 Shares 31,693,502 Est. Cost $9.62 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $449,482 Shares 49,177,519 Est. Cost $9.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $448,331 Shares 4,448,170 Est. Cost $104.23 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $447,753 Shares 15,020,239 Est. Cost $27.20 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $446,240 Shares 4,891,368 Est. Cost $68.90 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $445,958 Shares 4,770,104 Est. Cost $88.10 Unrealized -6.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $441,869 Shares 8,889,481 Est. Cost $45.73 Unrealized +19.7%
MDB MONGODB INC 0.1%
Value ($000) $441,732 Shares 5,275,057 Est. Cost $58.35 Unrealized +31.8%
FISV FISERV INC 0.1%
Value ($000) $441,157 Shares 6,002,943 Est. Cost $48.82 Unrealized +58.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $440,222 Shares 18,481,174 Est. Cost $21.56 Unrealized
VFC V F CORP 0.1%
Value ($000) $440,121 Shares 6,169,339 Est. Cost $74.18 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $440,002 Shares 1,544,030 Est. Cost $229.66 Unrealized +36.6%
SCZ ISHARES TR 0.1%
Value ($000) $439,696 Shares 8,485,073 Est. Cost $51.50 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $436,686 Shares 10,146,066 Est. Cost $48.77 Unrealized -24.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $434,845 Shares 8,881,647 Est. Cost $45.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $428,141 Shares 1,135,502 Est. Cost $230.38 Unrealized +77.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $426,240 Shares 4,000,378 Est. Cost $51.69 Unrealized +66.7%
EVRG EVERGY INC 0.1%
Value ($000) $425,963 Shares 7,503,322 Est. Cost $40.60 Unrealized +8.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $419,323 Shares 21,317,889 Est. Cost $7.26 Unrealized +145.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $418,171 Shares 6,998,682 Est. Cost $55.73 Unrealized +2.3%
MASI MASIMO CORP 0.1%
Value ($000) $417,622 Shares 3,889,562 Est. Cost $103.53 Unrealized +7.7%
STORE CAP CORP 0.1%
Value ($000) $417,493 Shares 14,747,178 Est. Cost $23.35 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $415,890 Shares 3,874,508 Est. Cost $123.12 Unrealized
COTY COTY INC 0.1%
Value ($000) $414,651 Shares 63,208,973 Est. Cost $17.18 Unrealized -49.7%
GDDY GODADDY INC 0.1%
Value ($000) $412,436 Shares 6,285,203 Est. Cost $38.05 Unrealized +79.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $412,298 Shares 10,979,972 Est. Cost $23.96 Unrealized +18.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $412,202 Shares 6,326,967 Est. Cost $33.25 Unrealized +65.5%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $412,159 Shares 37,400,951 Est. Cost $19.77 Unrealized
HPQ HP INC 0.1%
Value ($000) $410,782 Shares 20,077,390 Est. Cost $11.18 Unrealized +63.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $408,407 Shares 8,786,737 Est. Cost $27.23 Unrealized +78.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $407,825 Shares 9,135,859 Est. Cost $26.06 Unrealized +39.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $407,537 Shares 2,534,119 Est. Cost $90.38 Unrealized +95.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $407,040 Shares 1,441,562 Est. Cost $254.30 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $406,944 Shares 3,032,597 Est. Cost $109.88 Unrealized +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $406,743 Shares 4,159,357 Est. Cost $104.83 Unrealized -1.4%
BTG B2GOLD CORP 0.1%
Value ($000) $406,602 Shares 139,121,172 Est. Cost $1.73 Unrealized +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $403,763 Shares 12,842,297 Est. Cost $16.81 Unrealized +40.8%
AKCEA THERAPEUTICS INC 0.1%
Value ($000) $403,318 Shares 13,381,506 Est. Cost $26.33 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $402,888 Shares 5,551,720 Est. Cost $73.99 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $402,393 Shares 8,726,801 Est. Cost $45.08 Unrealized +36.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $400,741 Shares 1,163,828 Est. Cost $16.59 Unrealized +37.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $398,581 Shares 3,871,977 Est. Cost $75.27 Unrealized +53.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $397,119 Shares 3,027,282 Est. Cost $41.40 Unrealized +217.0%
SNY SANOFI 0.1%
Value ($000) $393,207 Shares 9,057,978 Est. Cost $47.22 Unrealized
XILINX INC 0.1%
Value ($000) $390,001 Shares 4,579,088 Est. Cost $82.85 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $388,883 Shares 22,997,206 Est. Cost $14.19 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $385,657 Shares 5,024,200 Est. Cost $78.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $385,057 Shares 2,418,244 Est. Cost $163.39 Unrealized +1.9%
TRU TRANSUNION 0.1%
Value ($000) $384,045 Shares 6,761,364 Est. Cost $37.95 Unrealized +63.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $382,585 Shares 7,135,122 Est. Cost $46.76 Unrealized +9.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $381,719 Shares 3,004,012 Est. Cost $67.94 Unrealized +64.1%
RH RH 0.1%
Value ($000) $381,311 Shares 3,182,368 Est. Cost $35.00 Unrealized +243.4%
ELDORADO RESORTS INC 0.1%
Value ($000) $378,032 Shares 10,440,016 Est. Cost $28.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $377,607 Shares 8,495,111 Est. Cost $34.43 Unrealized +11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $377,514 Shares 2,247,241 Est. Cost $28.92 Unrealized +44.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $374,654 Shares 11,190,381 Est. Cost $26.25 Unrealized +39.3%
INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $373,875 Shares 6,848,786 Est. Cost $56.36 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $373,007 Shares 15,947,293 Est. Cost $18.07 Unrealized +30.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $369,382 Shares 5,475,579 Est. Cost $37.14 Unrealized +72.1%
BAP CREDICORP LTD 0.1%
Value ($000) $369,106 Shares 1,665,112 Est. Cost $123.06 Unrealized +48.4%
CARG CARGURUS INC 0.1%
Value ($000) $365,501 Shares 10,836,081 Est. Cost $33.49 Unrealized +19.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $365,258 Shares 5,345,492 Est. Cost $77.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $364,960 Shares 9,343,583 Est. Cost $40.37 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $363,847 Shares 5,267,797 Est. Cost $71.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $363,427 Shares 5,053,212 Est. Cost $33.76 Unrealized -8.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $362,646 Shares 5,074,808 Est. Cost $44.31 Unrealized +20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $362,430 Shares 1,730,549 Est. Cost $251.69 Unrealized +0.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $361,775 Shares 9,001,629 Est. Cost $50.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $361,357 Shares 8,692,722 Est. Cost $44.20 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value ($000) $360,792 Shares 18,379,564 Est. Cost $24.47 Unrealized -13.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $358,400 Shares 16,035,793 Est. Cost $21.54 Unrealized -16.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $356,057 Shares 2,131,442 Est. Cost $177.42 Unrealized -3.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $355,405 Shares 6,592,556 Est. Cost $38.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $354,670 Shares 13,439,578 Est. Cost $40.94 Unrealized -29.1%
TFX TELEFLEX INC 0.0%
Value ($000) $350,812 Shares 1,357,213 Est. Cost $243.63 Unrealized -0.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $350,135 Shares 3,468,404 Est. Cost $101.35 Unrealized
SAP SAP SE 0.0%
Value ($000) $350,010 Shares 3,515,919 Est. Cost $108.74 Unrealized
CONCHO RES INC 0.0%
Value ($000) $349,538 Shares 3,400,508 Est. Cost $132.47 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $348,374 Shares 6,746,193 Est. Cost $77.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $348,364 Shares 21,543,893 Est. Cost $17.26 Unrealized +12.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $347,731 Shares 26,423,350 Est. Cost $13.43 Unrealized -11.9%
NOBLE ENERGY INC 0.0%
Value ($000) $344,298 Shares 18,352,750 Est. Cost $36.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $342,757 Shares 5,440,580 Est. Cost $49.24 Unrealized +34.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $341,921 Shares 8,329,399 Est. Cost $39.65 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $341,756 Shares 4,476,185 Est. Cost $65.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $340,518 Shares 4,649,347 Est. Cost $52.22 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $340,412 Shares 5,719,256 Est. Cost $45.17 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $340,391 Shares 2,241,482 Est. Cost $134.94 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $340,008 Shares 2,930,847 Est. Cost $73.06 Unrealized +67.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $339,083 Shares 34,529,873 Est. Cost $11.14 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $337,171 Shares 4,147,743 Est. Cost $33.68 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $335,510 Shares 15,848,335 Est. Cost $25.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $335,381 Shares 2,867,479 Est. Cost $181.55 Unrealized -26.5%
WIX WIX COM LTD 0.0%
Value ($000) $335,278 Shares 3,711,300 Est. Cost $48.99 Unrealized +92.8%
ARGX ARGENX SE 0.0%
Value ($000) $335,001 Shares 3,487,052 Est. Cost $63.34 Unrealized
TOTAL S A 0.0%
Value ($000) $331,178 Shares 6,346,842 Est. Cost $57.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $330,872 Shares 9,548,984 Est. Cost $26.95 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $329,688 Shares 1,564,726 Est. Cost $104.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $327,007 Shares 13,217,760 Est. Cost $26.81 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $325,820 Shares 12,996,448 Est. Cost $32.17 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $323,094 Shares 2,835,660 Est. Cost $83.22 Unrealized +3.8%
2U INC 0.0%
Value ($000) $322,768 Shares 6,491,721 Est. Cost $46.92 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $321,012 Shares 20,407,650 Est. Cost $15.73 Unrealized
ZENDESK INC 0.0%
Value ($000) $320,358 Shares 5,488,411 Est. Cost $22.41 Unrealized
WORLDPAY INC 0.0%
Value ($000) $318,667 Shares 4,169,412 Est. Cost $86.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $317,447 Shares 13,366,206 Est. Cost $44.57 Unrealized -20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $316,256 Shares 1,527,291 Est. Cost $85.76 Unrealized +155.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $313,557 Shares 8,091,802 Est. Cost $77.30 Unrealized -17.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $313,435 Shares 19,158,659 Est. Cost $10.96 Unrealized +37.9%
EIX EDISON INTL 0.0%
Value ($000) $313,373 Shares 5,520,041 Est. Cost $45.62 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $312,600 Shares 2,870,524 Est. Cost $93.09 Unrealized +24.6%
RANDGOLD RES LTD 0.0%
Value ($000) $312,520 Shares 3,658,749 Est. Cost $85.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $312,507 Shares 8,865,448 Est. Cost $35.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $312,389 Shares 3,369,172 Est. Cost $53.69 Unrealized +49.8%
EFAV ISHARES TR 0.0%
Value ($000) $311,652 Shares 4,675,248 Est. Cost $66.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $311,475 Shares 16,188,897 Est. Cost $17.12 Unrealized +18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $311,070 Shares 8,689,108 Est. Cost $32.01 Unrealized +15.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $309,516 Shares 11,869,427 Est. Cost $19.28 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $308,548 Shares 6,115,918 Est. Cost $22.70 Unrealized +7.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $308,372 Shares 10,044,692 Est. Cost $33.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $308,296 Shares 7,699,677 Est. Cost $28.51 Unrealized +45.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $307,182 Shares 6,887,500 Est. Cost $51.77 Unrealized -18.4%
XNCR XENCOR INC 0.0%
Value ($000) $305,015 Shares 8,435,149 Est. Cost $20.16 Unrealized +82.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $302,319 Shares 4,237,716 Est. Cost $86.49 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $301,858 Shares 5,402,865 Est. Cost $58.42 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $301,738 Shares 6,928,539 Est. Cost $44.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $300,735 Shares 8,798,551 Est. Cost $26.70 Unrealized +28.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $299,812 Shares 13,213,419 Est. Cost $40.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $298,119 Shares 1,017,995 Est. Cost $332.69 Unrealized -2.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $297,711 Shares 5,092,571 Est. Cost $57.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $297,673 Shares 3,339,759 Est. Cost $41.66 Unrealized +44.6%
CRH PLC 0.0%
Value ($000) $297,023 Shares 11,272,222 Est. Cost $27.44 Unrealized
ITT ITT INC 0.0%
Value ($000) $296,770 Shares 6,148,099 Est. Cost $46.48 Unrealized +13.7%
PFF ISHARES TR 0.0%
Value ($000) $296,592 Shares 8,664,691 Est. Cost $38.88 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $295,144 Shares 6,040,606 Est. Cost $35.91 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $295,093 Shares 28,566,713 Est. Cost $11.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $294,638 Shares 6,166,575 Est. Cost $10.82 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294,067 Shares 8,150,451 Est. Cost $52.09 Unrealized -22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $294,055 Shares 5,730,943 Est. Cost $22.98 Unrealized +91.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $292,370 Shares 2,545,447 Est. Cost $88.71 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $291,918 Shares 6,909,342 Est. Cost $84.61 Unrealized -31.7%
SCANA CORP NEW 0.0%
Value ($000) $291,699 Shares 6,105,038 Est. Cost $46.07 Unrealized
NEW RELIC INC 0.0%
Value ($000) $290,643 Shares 3,589,514 Est. Cost $40.44 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $290,539 Shares 4,928,570 Est. Cost $37.16 Unrealized +48.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $289,444 Shares 3,660,129 Est. Cost $95.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $287,173 Shares 8,899,049 Est. Cost $24.94 Unrealized +27.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $287,079 Shares 3,335,411 Est. Cost $29.30 Unrealized +12.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $286,416 Shares 6,350,685 Est. Cost $38.54 Unrealized +42.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $284,522 Shares 2,467,656 Est. Cost $61.16 Unrealized +9.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $283,180 Shares 4,042,545 Est. Cost $62.84 Unrealized +20.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $282,767 Shares 16,962,574 Est. Cost $11.23 Unrealized +27.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $282,751 Shares 6,166,642 Est. Cost $30.37 Unrealized +24.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $282,230 Shares 11,619,180 Est. Cost $38.89 Unrealized -26.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $280,673 Shares 3,068,495 Est. Cost $52.83 Unrealized +103.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $280,542 Shares 2,000,585 Est. Cost $74.38 Unrealized +90.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $279,834 Shares 11,597,750 Est. Cost $8.92 Unrealized +5.8%
LOXO ONCOLOGY INC 0.0%
Value ($000) $279,766 Shares 1,997,330 Est. Cost $40.77 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $278,431 Shares 4,443,512 Est. Cost $40.09 Unrealized +39.0%
VEREIT INC 0.0%
Value ($000) $277,860 Shares 38,861,511 Est. Cost $8.47 Unrealized
MFA FINL INC 0.0%
Value ($000) $277,305 Shares 41,512,783 Est. Cost $7.87 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $276,661 Shares 9,821,159 Est. Cost $36.81 Unrealized +3.4%
AES AES CORP 0.0%
Value ($000) $276,538 Shares 19,124,382 Est. Cost $8.26 Unrealized +41.2%
FDX FEDEX CORP 0.0%
Value ($000) $276,140 Shares 1,711,652 Est. Cost $143.81 Unrealized +29.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $275,857 Shares 7,255,567 Est. Cost $37.75 Unrealized +6.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $275,479 Shares 10,872,652 Est. Cost $30.48 Unrealized -18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $275,425 Shares 6,070,659 Est. Cost $60.80 Unrealized -20.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $274,828 Shares 2,055,557 Est. Cost $89.39 Unrealized +46.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $274,502 Shares 6,255,731 Est. Cost $37.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $272,960 Shares 4,396,905 Est. Cost $31.46 Unrealized +91.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $272,939 Shares 12,125,199 Est. Cost $20.33 Unrealized -12.0%
SHIRE PLC 0.0%
Value ($000) $272,621 Shares 1,566,425 Est. Cost $172.02 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $270,041 Shares 1,673,839 Est. Cost $143.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $268,764 Shares 5,163,595 Est. Cost $35.50 Unrealized +19.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $268,708 Shares 5,992,586 Est. Cost $51.06 Unrealized -11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $268,553 Shares 3,250,084 Est. Cost $58.83 Unrealized +29.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $267,604 Shares 5,584,391 Est. Cost $47.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $266,361 Shares 11,817,254 Est. Cost $25.18 Unrealized -12.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $265,998 Shares 78,005,226 Est. Cost $5.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $265,491 Shares 15,136,362 Est. Cost $19.23 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $263,333 Shares 4,203,246 Est. Cost $31.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $263,116 Shares 4,361,282 Est. Cost $31.84 Unrealized +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $261,625 Shares 605,908 Est. Cost $7.96 Unrealized +13.5%
GENESEE & WYO INC 0.0%
Value ($000) $261,606 Shares 3,534,262 Est. Cost $67.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $260,224 Shares 12,737,378 Est. Cost $28.10 Unrealized -18.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $258,565 Shares 4,355,889 Est. Cost $46.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $257,626 Shares 5,197,235 Est. Cost $21.31 Unrealized +187.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $255,973 Shares 4,012,735 Est. Cost $51.81 Unrealized +43.5%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $255,949 Shares 6,438,972 Est. Cost $47.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $255,263 Shares 2,330,968 Est. Cost $113.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $254,835 Shares 3,819,478 Est. Cost $44.31 Unrealized +43.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $254,789 Shares 4,250,741 Est. Cost $72.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $254,471 Shares 6,499,928 Est. Cost $48.58 Unrealized -23.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $253,926 Shares 15,791,440 Est. Cost $19.41 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $253,526 Shares 1,584,049 Est. Cost $119.64 Unrealized +11.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $253,244 Shares 2,463,224 Est. Cost $124.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $253,030 Shares 1,472,219 Est. Cost $168.64 Unrealized -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $252,256 Shares 7,759,349 Est. Cost $26.89 Unrealized +10.3%
ZS ZSCALER INC 0.0%
Value ($000) $251,343 Shares 6,410,165 Est. Cost $31.94 Unrealized +18.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $251,086 Shares 3,668,462 Est. Cost $62.72 Unrealized +16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $250,170 Shares 8,241,604 Est. Cost $22.15 Unrealized +24.0%
TGT TARGET CORP 0.0%
Value ($000) $249,943 Shares 3,781,859 Est. Cost $48.09 Unrealized +31.6%
OLN OLIN CORP 0.0%
Value ($000) $248,939 Shares 12,378,867 Est. Cost $21.68 Unrealized -19.5%
IBN ICICI BK LTD 0.0%
Value ($000) $248,129 Shares 24,113,697 Est. Cost $8.97 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $247,382 Shares 13,473,986 Est. Cost $20.03 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $246,254 Shares 1,867,687 Est. Cost $128.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $246,087 Shares 3,772,612 Est. Cost $49.66 Unrealized +9.6%
NTGR NETGEAR INC 0.0%
Value ($000) $246,043 Shares 4,728,857 Est. Cost $34.20 Unrealized -2.1%
SLM SLM CORP 0.0%
Value ($000) $245,940 Shares 29,595,693 Est. Cost $10.18 Unrealized -2.3%
VALE VALE S A 0.0%
Value ($000) $242,948 Shares 18,419,049 Est. Cost $10.76 Unrealized
GUESS INC 0.0%
Value ($000) $242,709 Shares 11,685,539 Est. Cost $30.06 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $240,001 Shares 1,352,579 Est. Cost $167.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $239,283 Shares 2,448,912 Est. Cost $71.87 Unrealized +54.7%
CDW CDW CORP 0.0%
Value ($000) $239,120 Shares 2,950,293 Est. Cost $26.96 Unrealized +193.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $238,201 Shares 11,151,772 Est. Cost $25.58 Unrealized -4.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $238,071 Shares 2,588,853 Est. Cost $75.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $237,286 Shares 9,999,391 Est. Cost $26.89 Unrealized -9.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $236,988 Shares 2,727,143 Est. Cost $48.99 Unrealized +81.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $236,966 Shares 13,471,613 Est. Cost $19.32 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $236,545 Shares 3,052,987 Est. Cost $55.98 Unrealized +31.7%
IDA IDACORP INC 0.0%
Value ($000) $236,329 Shares 2,539,531 Est. Cost $57.14 Unrealized +70.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $236,308 Shares 22,209,385 Est. Cost $11.73 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $235,872 Shares 885,005 Est. Cost $167.60 Unrealized +61.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $235,867 Shares 2,817,003 Est. Cost $57.42 Unrealized +53.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $235,226 Shares 2,026,767 Est. Cost $7.03 Unrealized +78.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $235,148 Shares 9,896,829 Est. Cost $28.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $235,076 Shares 6,965,227 Est. Cost $33.89 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $234,471 Shares 2,520,101 Est. Cost $74.14 Unrealized +33.8%
UNILEVER N V 0.0%
Value ($000) $233,903 Shares 4,347,657 Est. Cost $49.64 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $233,354 Shares 65,956 Est. Cost $2747.27 Unrealized +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $233,222 Shares 4,735,462 Est. Cost $31.59 Unrealized +67.2%
ABM ABM INDS INC 0.0%
Value ($000) $231,878 Shares 7,221,374 Est. Cost $29.02 Unrealized -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $231,608 Shares 13,584,045 Est. Cost $21.03 Unrealized -11.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $228,494 Shares 2,376,673 Est. Cost $61.01 Unrealized +90.5%
TWITTER INC 0.0%
Value ($000) $228,338 Shares 7,944,932 Est. Cost $29.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $228,155 Shares 5,057,751 Est. Cost $48.75 Unrealized -0.4%
CORESITE RLTY CORP 0.0%
Value ($000) $228,153 Shares 2,615,531 Est. Cost $61.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $227,558 Shares 2,544,244 Est. Cost $42.51 Unrealized +101.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $227,149 Shares 13,585,489 Est. Cost $15.30 Unrealized +24.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $226,407 Shares 13,958,480 Est. Cost $13.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $226,129 Shares 1,524,909 Est. Cost $96.36 Unrealized +54.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $226,042 Shares 3,659,994 Est. Cost $49.58 Unrealized +25.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $225,359 Shares 3,042,808 Est. Cost $50.15 Unrealized +44.5%
KEY KEYCORP NEW 0.0%
Value ($000) $224,867 Shares 15,214,351 Est. Cost $11.27 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $224,512 Shares 6,817,870 Est. Cost $35.72 Unrealized -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $223,819 Shares 3,547,052 Est. Cost $42.26 Unrealized +62.4%
EBAY EBAY INC 0.0%
Value ($000) $223,805 Shares 7,973,086 Est. Cost $29.78 Unrealized -12.1%
CNDT CONDUENT INC 0.0%
Value ($000) $222,032 Shares 20,887,389 Est. Cost $16.60 Unrealized -6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $220,805 Shares 8,979,452 Est. Cost $26.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $220,783 Shares 9,905,011 Est. Cost $22.47 Unrealized +5.8%
BENEFITFOCUS INC 0.0%
Value ($000) $219,165 Shares 4,793,630 Est. Cost $33.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $218,879 Shares 1,733,558 Est. Cost $89.06 Unrealized +37.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $218,825 Shares 12,076,469 Est. Cost $22.69 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $217,663 Shares 13,553,117 Est. Cost $16.21 Unrealized +7.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $216,809 Shares 2,589,072 Est. Cost $71.10 Unrealized +27.5%
DGRO ISHARES TR 0.0%
Value ($000) $216,644 Shares 6,529,365 Est. Cost $33.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $216,274 Shares 4,264,925 Est. Cost $75.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $215,139 Shares 6,452,862 Est. Cost $32.84 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $214,246 Shares 5,321,580 Est. Cost $18.51 Unrealized +134.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $214,165 Shares 5,343,427 Est. Cost $48.69 Unrealized -13.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $214,059 Shares 4,145,225 Est. Cost $35.66 Unrealized +25.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $213,899 Shares 2,364,039 Est. Cost $43.24 Unrealized +60.9%
MRNA MODERNA INC 0.0%
Value ($000) $213,158 Shares 15,276,445 Est. Cost $16.43 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $212,753 Shares 15,759,704 Est. Cost $16.06 Unrealized
MEDICINES CO 0.0%
Value ($000) $212,058 Shares 11,079,326 Est. Cost $36.82 Unrealized
MOMO INC 0.0%
Value ($000) $211,343 Shares 8,898,659 Est. Cost $24.38 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $210,192 Shares 2,820,235 Est. Cost $62.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $210,057 Shares 3,152,127 Est. Cost $57.29 Unrealized +17.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $209,975 Shares 8,889,703 Est. Cost $27.81 Unrealized -9.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $209,065 Shares 8,169,815 Est. Cost $26.49 Unrealized +1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $208,590 Shares 3,554,712 Est. Cost $45.44 Unrealized +2.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $208,423 Shares 8,034,803 Est. Cost $23.39 Unrealized +17.6%
FMC F M C CORP 0.0%
Value ($000) $208,400 Shares 2,817,729 Est. Cost $48.74 Unrealized +17.8%
APTIV PLC 0.0%
Value ($000) $208,296 Shares 3,383,091 Est. Cost $82.35 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $208,204 Shares 7,833,066 Est. Cost $38.03 Unrealized -23.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $205,571 Shares 14,207,808 Est. Cost $9.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $205,189 Shares 8,107,031 Est. Cost $29.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $205,137 Shares 7,256,332 Est. Cost $21.31 Unrealized +25.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $204,482 Shares 1,806,709 Est. Cost $92.30 Unrealized +35.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $204,311 Shares 3,328,612 Est. Cost $62.35 Unrealized -4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $203,047 Shares 2,957,281 Est. Cost $51.70 Unrealized +25.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $202,181 Shares 4,236,796 Est. Cost $13.36 Unrealized +55.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $201,970 Shares 3,782,197 Est. Cost $46.30 Unrealized +3.7%
GLW CORNING INC 0.0%
Value ($000) $200,997 Shares 6,653,290 Est. Cost $24.39 Unrealized +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $200,554 Shares 2,280,587 Est. Cost $41.99 Unrealized +86.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $199,285 Shares 1,959,346 Est. Cost $58.07 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $198,270 Shares 1,757,401 Est. Cost $120.11 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $198,029 Shares 3,319,868 Est. Cost $50.01 Unrealized +61.2%
BRKR BRUKER CORP 0.0%
Value ($000) $197,594 Shares 6,637,337 Est. Cost $21.30 Unrealized +44.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $196,982 Shares 9,366,787 Est. Cost $30.16 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $196,858 Shares 4,168,950 Est. Cost $24.81 Unrealized +68.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $196,429 Shares 1,376,133 Est. Cost $110.68 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $195,834 Shares 1,703,645 Est. Cost $157.68 Unrealized -23.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $194,819 Shares 5,708,141 Est. Cost $32.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $194,462 Shares 2,807,699 Est. Cost $53.22 Unrealized +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $194,310 Shares 2,470,878 Est. Cost $49.97 Unrealized +28.4%
ROKU ROKU INC 0.0%
Value ($000) $194,283 Shares 6,340,828 Est. Cost $43.61 Unrealized +8.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $193,616 Shares 4,692,575 Est. Cost $21.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $193,436 Shares 4,578,375 Est. Cost $26.72 Unrealized +31.7%
ANGI HOMESERVICES INC 0.0%
Value ($000) $193,297 Shares 12,028,354 Est. Cost $14.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $191,848 Shares 15,201,886 Est. Cost $6.28 Unrealized -47.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $191,738 Shares 12,058,915 Est. Cost $23.15 Unrealized -29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $191,636 Shares 3,604,234 Est. Cost $71.44 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $190,360 Shares 1,854,453 Est. Cost $87.03 Unrealized +26.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $189,665 Shares 14,737,041 Est. Cost $14.66 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $188,992 Shares 4,983,964 Est. Cost $54.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $188,772 Shares 1,439,697 Est. Cost $95.71 Unrealized +26.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $188,717 Shares 4,114,152 Est. Cost $30.62 Unrealized +55.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $188,646 Shares 5,682,118 Est. Cost $36.82 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $188,529 Shares 5,728,617 Est. Cost $31.38 Unrealized +17.3%
ATR APTARGROUP INC 0.0%
Value ($000) $188,283 Shares 2,001,521 Est. Cost $85.92 Unrealized +8.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $188,240 Shares 2,103,482 Est. Cost $76.34 Unrealized +10.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $187,919 Shares 2,930,738 Est. Cost $50.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $187,893 Shares 3,029,051 Est. Cost $63.56 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $187,114 Shares 8,153,115 Est. Cost $25.10 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $186,516 Shares 2,316,669 Est. Cost $79.53 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $186,252 Shares 6,900,755 Est. Cost $19.57 Unrealized +33.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $185,036 Shares 4,799,905 Est. Cost $42.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $184,714 Shares 2,020,943 Est. Cost $106.91 Unrealized -6.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $184,151 Shares 1,136,522 Est. Cost $111.15 Unrealized +54.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $183,225 Shares 5,274,169 Est. Cost $35.55 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $182,729 Shares 1,806,689 Est. Cost $87.15 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $182,711 Shares 16,777,863 Est. Cost $6.63 Unrealized +90.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $182,711 Shares 6,472,243 Est. Cost $18.88 Unrealized +20.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $181,489 Shares 4,108,866 Est. Cost $37.05 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $179,866 Shares 1,756,842 Est. Cost $72.92 Unrealized +51.8%
MUB ISHARES TR 0.0%
Value ($000) $179,224 Shares 1,643,651 Est. Cost $109.90 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $176,837 Shares 5,778,999 Est. Cost $18.08 Unrealized +72.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $173,992 Shares 1,677,502 Est. Cost $92.51 Unrealized +14.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $173,077 Shares 1,965,670 Est. Cost $50.51 Unrealized +42.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $172,433 Shares 2,485,335 Est. Cost $51.44 Unrealized +22.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $172,351 Shares 4,808,911 Est. Cost $87.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $172,206 Shares 2,793,292 Est. Cost $100.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $172,059 Shares 8,513,571 Est. Cost $17.30 Unrealized +21.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $171,900 Shares 17,943,523 Est. Cost $10.84 Unrealized +1.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $171,799 Shares 5,335,346 Est. Cost $49.01 Unrealized -15.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $171,694 Shares 11,265,979 Est. Cost $14.40 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $170,713 Shares 2,299,479 Est. Cost $55.93 Unrealized +29.5%
IWP ISHARES TR 0.0%
Value ($000) $170,691 Shares 1,501,104 Est. Cost $89.95 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $170,648 Shares 6,953,883 Est. Cost $23.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $170,623 Shares 4,409,992 Est. Cost $43.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $169,815 Shares 16,234,718 Est. Cost $8.02 Unrealized +46.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $169,198 Shares 4,576,631 Est. Cost $42.75 Unrealized -22.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $168,584 Shares 8,243,721 Est. Cost $30.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $167,962 Shares 6,286,027 Est. Cost $24.40 Unrealized +7.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $166,586 Shares 14,716,001 Est. Cost $50.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166,552 Shares 1,432,704 Est. Cost $29.10 Unrealized +288.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $166,196 Shares 991,801 Est. Cost $193.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $166,107 Shares 2,666,241 Est. Cost $48.06 Unrealized +9.7%
SYMANTEC CORP 0.0%
Value ($000) $165,892 Shares 8,779,685 Est. Cost $22.17 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $165,339 Shares 1,195,166 Est. Cost $138.26 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $164,408 Shares 5,780,858 Est. Cost $29.65 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $163,069 Shares 14,770,728 Est. Cost $16.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $162,703 Shares 8,259,033 Est. Cost $14.62 Unrealized +46.2%
EBIX INC 0.0%
Value ($000) $162,595 Shares 3,820,386 Est. Cost $18.07 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $161,143 Shares 7,405,457 Est. Cost $36.59 Unrealized -37.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $160,626 Shares 3,894,909 Est. Cost $41.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $160,284 Shares 8,074,755 Est. Cost $21.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $160,126 Shares 3,300,895 Est. Cost $39.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $160,124 Shares 5,740,240 Est. Cost $24.10 Unrealized +8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $159,665 Shares 1,557,250 Est. Cost $86.12 Unrealized +35.4%
MAC MACERICH CO 0.0%
Value ($000) $159,293 Shares 3,680,537 Est. Cost $62.73 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $159,125 Shares 13,729,548 Est. Cost $8.34 Unrealized
INPHI CORP 0.0%
Value ($000) $158,903 Shares 4,942,542 Est. Cost $35.45 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $158,138 Shares 2,959,161 Est. Cost $67.66 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $158,005 Shares 2,555,061 Est. Cost $55.71 Unrealized +9.1%
CMI CUMMINS INC 0.0%
Value ($000) $157,971 Shares 1,182,063 Est. Cost $105.37 Unrealized +11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $154,811 Shares 5,013,308 Est. Cost $43.28 Unrealized -15.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $154,712 Shares 6,462,516 Est. Cost $23.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $154,520 Shares 1,547,369 Est. Cost $78.34 Unrealized +12.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $153,603 Shares 4,367,421 Est. Cost $23.04 Unrealized
UNIVAR INC 0.0%
Value ($000) $153,564 Shares 8,656,396 Est. Cost $25.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $153,260 Shares 2,304,322 Est. Cost $24.58 Unrealized +238.5%
ICLR ICON PLC 0.0%
Value ($000) $152,611 Shares 1,181,108 Est. Cost $79.84 Unrealized +73.0%
ZOGENIX INC 0.0%
Value ($000) $152,553 Shares 4,184,131 Est. Cost $32.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $152,543 Shares 1,326,004 Est. Cost $108.50 Unrealized +3.9%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $152,316 Shares 3,891,577 Est. Cost $64.26 Unrealized
STAMPS COM INC 0.0%
Value ($000) $152,146 Shares 977,540 Est. Cost $49.14 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $151,926 Shares 3,501,386 Est. Cost $36.17 Unrealized +27.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $151,894 Shares 5,154,182 Est. Cost $29.45 Unrealized
INSM INSMED INC 0.0%
Value ($000) $151,714 Shares 11,563,534 Est. Cost $14.52 Unrealized +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $151,422 Shares 14,616,002 Est. Cost $11.97 Unrealized -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $151,035 Shares 15,522,598 Est. Cost $15.74 Unrealized -22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $149,753 Shares 1,987,970 Est. Cost $52.51 Unrealized +33.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $149,179 Shares 3,806,544 Est. Cost $34.57 Unrealized +11.0%
MCHI ISHARES TR 0.0%
Value ($000) $149,148 Shares 2,834,447 Est. Cost $43.80 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $148,331 Shares 3,135,957 Est. Cost $63.87 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $148,240 Shares 8,973,351 Est. Cost $19.89 Unrealized -12.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $147,984 Shares 2,250,362 Est. Cost $37.02 Unrealized +57.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $147,391 Shares 2,624,498 Est. Cost $64.52 Unrealized -21.2%
ALTABA INC 0.0%
Value ($000) $146,658 Shares 2,531,212 Est. Cost $65.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $146,422 Shares 1,959,090 Est. Cost $50.58 Unrealized +15.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $146,383 Shares 5,790,464 Est. Cost $27.15 Unrealized -3.9%
HDV ISHARES TR 0.0%
Value ($000) $146,294 Shares 1,733,755 Est. Cost $78.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $146,245 Shares 7,922,302 Est. Cost $16.50 Unrealized
GRUBHUB INC 0.0%
Value ($000) $145,843 Shares 1,898,751 Est. Cost $75.63 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $145,492 Shares 3,023,531 Est. Cost $48.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $145,238 Shares 2,363,127 Est. Cost $63.35 Unrealized -13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $144,968 Shares 3,216,528 Est. Cost $29.59 Unrealized +45.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $144,357 Shares 1,128,224 Est. Cost $14.79 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $143,886 Shares 2,146,909 Est. Cost $55.62 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value ($000) $142,807 Shares 2,499,250 Est. Cost $29.81 Unrealized +0.4%
BKE BUCKLE INC 0.0%
Value ($000) $142,202 Shares 7,352,729 Est. Cost $11.18 Unrealized -16.6%
1741046D STERIS PLC 0.0%
Value ($000) $140,880 Shares 1,318,488 Est. Cost $76.91 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $140,615 Shares 1,587,965 Est. Cost $44.12 Unrealized
FN FABRINET 0.0%
Value ($000) $140,608 Shares 2,740,360 Est. Cost $38.32 Unrealized +25.1%
PRESIDIO INC 0.0%
Value ($000) $140,551 Shares 10,770,253 Est. Cost $15.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $140,398 Shares 7,552,307 Est. Cost $27.51 Unrealized -48.4%
PROOFPOINT INC 0.0%
Value ($000) $139,269 Shares 1,661,727 Est. Cost $82.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $139,210 Shares 4,415,172 Est. Cost $34.54 Unrealized -5.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $138,726 Shares 11,465,004 Est. Cost $70.23 Unrealized -73.2%
ALV AUTOLIV INC 0.0%
Value ($000) $138,423 Shares 1,971,007 Est. Cost $55.24 Unrealized +23.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $138,157 Shares 3,160,381 Est. Cost $17.63 Unrealized +216.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $137,713 Shares 627,195 Est. Cost $220.56 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $137,106 Shares 7,254,306 Est. Cost $12.05 Unrealized +56.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $136,377 Shares 4,077,021 Est. Cost $27.54 Unrealized +13.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $136,049 Shares 7,225,110 Est. Cost $21.45 Unrealized +10.8%
QURATE RETAIL INC 0.0%
Value ($000) $135,305 Shares 6,931,622 Est. Cost $21.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $135,146 Shares 450,591 Est. Cost $227.79 Unrealized +36.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $135,070 Shares 1,655,883 Est. Cost $22.24 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $134,977 Shares 2,715,843 Est. Cost $41.85 Unrealized +28.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $134,940 Shares 1,228,505 Est. Cost $113.40 Unrealized +3.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $134,921 Shares 5,810,578 Est. Cost $23.83 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $133,696 Shares 887,343 Est. Cost $114.49 Unrealized
AON PLC 0.0%
Value ($000) $133,369 Shares 917,511 Est. Cost $122.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $133,209 Shares 5,084,348 Est. Cost $24.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $133,119 Shares 1,846,559 Est. Cost $73.90 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $132,571 Shares 2,519,396 Est. Cost $7.28 Unrealized +59.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $131,192 Shares 1,827,197 Est. Cost $70.73 Unrealized -0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $130,492 Shares 4,910,987 Est. Cost $26.57 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $130,475 Shares 2,496,182 Est. Cost $46.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $128,649 Shares 1,257,322 Est. Cost $65.82 Unrealized +67.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $128,537 Shares 9,879,891 Est. Cost $12.60 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $128,506 Shares 31,574,006 Est. Cost $5.90 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $128,133 Shares 2,946,924 Est. Cost $55.10 Unrealized -0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $128,077 Shares 2,280,178 Est. Cost $45.87 Unrealized +31.1%
MORPHOSYS AG 0.0%
Value ($000) $127,590 Shares 5,055,064 Est. Cost $30.26 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $127,582 Shares 1,600,582 Est. Cost $55.75 Unrealized +41.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $126,735 Shares 7,727,813 Est. Cost $18.69 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $126,572 Shares 1,749,457 Est. Cost $71.81 Unrealized
AARONS INC 0.0%
Value ($000) $126,559 Shares 3,009,732 Est. Cost $29.68 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $126,439 Shares 7,912,374 Est. Cost $25.37 Unrealized
CREE INC 0.0%
Value ($000) $126,386 Shares 2,954,664 Est. Cost $49.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $125,882 Shares 3,062,067 Est. Cost $49.51 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $125,787 Shares 865,767 Est. Cost $111.91 Unrealized +17.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $125,742 Shares 11,504,235 Est. Cost $16.16 Unrealized -26.8%
TECH DATA CORP 0.0%
Value ($000) $125,333 Shares 1,531,998 Est. Cost $59.03 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $125,278 Shares 5,582,763 Est. Cost $26.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $124,995 Shares 8,871,109 Est. Cost $11.75 Unrealized +17.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $124,334 Shares 5,983,356 Est. Cost $27.09 Unrealized -8.1%
VIRTUSA CORP 0.0%
Value ($000) $123,868 Shares 2,908,387 Est. Cost $33.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $123,722 Shares 2,027,256 Est. Cost $84.74 Unrealized -18.4%
FNB FNB CORP PA 0.0%
Value ($000) $123,506 Shares 12,551,417 Est. Cost $9.52 Unrealized -8.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $123,325 Shares 8,287,988 Est. Cost $26.97 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $122,761 Shares 15,963,631 Est. Cost $6.95 Unrealized +36.3%
MYLAN N V 0.0%
Value ($000) $122,697 Shares 4,478,013 Est. Cost $42.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $122,050 Shares 22,150,589 Est. Cost $16.98 Unrealized -61.7%
PREMIER INC 0.0%
Value ($000) $121,476 Shares 3,252,365 Est. Cost $31.16 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $121,441 Shares 8,504,296 Est. Cost $36.13 Unrealized -36.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $120,820 Shares 3,641,962 Est. Cost $36.34 Unrealized -0.5%
ENCANA CORP 0.0%
Value ($000) $120,676 Shares 20,904,450 Est. Cost $12.65 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $119,131 Shares 2,894,330 Est. Cost $49.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $119,016 Shares 1,198,068 Est. Cost $93.22 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $118,852 Shares 2,272,927 Est. Cost $9.31 Unrealized +21.1%
CXW CORECIVIC INC 0.0%
Value ($000) $118,084 Shares 6,622,697 Est. Cost $19.20 Unrealized -2.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $117,709 Shares 1,992,043 Est. Cost $59.58 Unrealized -1.0%
IJK ISHARES TR 0.0%
Value ($000) $117,683 Shares 615,399 Est. Cost $191.42 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $117,519 Shares 8,235,480 Est. Cost $12.47 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $117,487 Shares 3,591,784 Est. Cost $39.03 Unrealized +7.8%
VISTRA ENERGY CORP 0.0%
Value ($000) $117,108 Shares 1,299,340 Est. Cost $94.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $117,046 Shares 2,900,032 Est. Cost $31.72 Unrealized -0.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $116,677 Shares 7,417,523 Est. Cost $69.95 Unrealized -72.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $116,616 Shares 1,855,180 Est. Cost $48.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $116,276 Shares 7,936,960 Est. Cost $13.36 Unrealized -16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $115,698 Shares 3,580,891 Est. Cost $35.24 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $115,678 Shares 2,878,982 Est. Cost $40.23 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $115,626 Shares 1,385,407 Est. Cost $82.07 Unrealized -9.0%
EVTC EVERTEC INC 0.0%
Value ($000) $115,462 Shares 4,023,085 Est. Cost $19.27 Unrealized +30.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $115,212 Shares 1,278,870 Est. Cost $119.33 Unrealized +4.5%
WSO WATSCO INC 0.0%
Value ($000) $115,182 Shares 827,812 Est. Cost $112.80 Unrealized +35.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $115,084 Shares 5,570,339 Est. Cost $18.02 Unrealized +0.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $114,908 Shares 6,118,635 Est. Cost $13.70 Unrealized +4.2%
MRC GLOBAL INC 0.0%
Value ($000) $114,081 Shares 9,328,043 Est. Cost $16.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $114,079 Shares 3,002,891 Est. Cost $36.41 Unrealized -7.0%
NBIS YANDEX N V 0.0%
Value ($000) $113,954 Shares 4,166,542 Est. Cost $25.89 Unrealized
JBL JABIL INC 0.0%
Value ($000) $113,849 Shares 4,592,582 Est. Cost $19.16 Unrealized +22.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $113,680 Shares 7,856,297 Est. Cost $16.91 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $113,455 Shares 10,623,076 Est. Cost $14.50 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $113,400 Shares 1,541,599 Est. Cost $34.97 Unrealized +96.5%
HEZU ISHARES TR 0.0%
Value ($000) $112,880 Shares 4,351,575 Est. Cost $28.76 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $112,655 Shares 6,318,290 Est. Cost $23.97 Unrealized -20.9%
CATALENT INC 0.0%
Value ($000) $111,564 Shares 3,578,087 Est. Cost $25.53 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $111,365 Shares 5,785,183 Est. Cost $20.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $111,361 Shares 8,322,944 Est. Cost $6.72 Unrealized +78.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $111,192 Shares 879,956 Est. Cost $126.03 Unrealized
OZK BANK OZK 0.0%
Value ($000) $110,840 Shares 4,855,025 Est. Cost $31.35 Unrealized -32.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $110,077 Shares 5,141,403 Est. Cost $35.36 Unrealized -25.5%
NOW SERVICENOW INC 0.0%
Value ($000) $110,016 Shares 617,894 Est. Cost $14.72 Unrealized +141.1%
PDC ENERGY INC 0.0%
Value ($000) $109,877 Shares 3,692,104 Est. Cost $57.79 Unrealized
AZUL S A 0.0%
Value ($000) $109,775 Shares 3,964,441 Est. Cost $26.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $109,683 Shares 787,731 Est. Cost $44.72 Unrealized +39.9%
CHASE CORP 0.0%
Value ($000) $109,652 Shares 1,095,976 Est. Cost $37.41 Unrealized
CERNER CORP 0.0%
Value ($000) $109,087 Shares 2,080,233 Est. Cost $68.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $108,916 Shares 4,228,097 Est. Cost $26.37 Unrealized -8.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $108,888 Shares 6,988,924 Est. Cost $30.25 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $108,872 Shares 8,887,452 Est. Cost $18.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $108,796 Shares 1,042,406 Est. Cost $122.67 Unrealized -10.4%
L BRANDS INC 0.0%
Value ($000) $108,719 Shares 4,235,284 Est. Cost $77.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $108,694 Shares 2,359,331 Est. Cost $62.09 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $108,174 Shares 1,015,816 Est. Cost $109.54 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $108,134 Shares 1,915,918 Est. Cost $60.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $108,109 Shares 1,298,295 Est. Cost $71.07 Unrealized +14.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $108,108 Shares 2,114,787 Est. Cost $47.77 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $107,975 Shares 8,750,000 Est. Cost $18.54 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $107,696 Shares 1,763,193 Est. Cost $56.06 Unrealized +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $107,342 Shares 7,397,775 Est. Cost $32.65 Unrealized -50.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $107,231 Shares 2,371,309 Est. Cost $45.87 Unrealized -7.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $106,814 Shares 5,577,754 Est. Cost $23.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $105,506 Shares 1,123,833 Est. Cost $75.07 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $105,457 Shares 3,659,162 Est. Cost $17.20 Unrealized +61.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $104,998 Shares 2,554,691 Est. Cost $37.58 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value ($000) $104,581 Shares 2,032,270 Est. Cost $66.48 Unrealized -3.7%
INFINERA CORPORATION 0.0%
Value ($000) $104,557 Shares 26,204,780 Est. Cost $10.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $104,407 Shares 561,266 Est. Cost $204.43 Unrealized +0.3%
HARRIS CORP DEL 0.0%
Value ($000) $104,316 Shares 774,717 Est. Cost $120.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $103,865 Shares 1,995,491 Est. Cost $41.04 Unrealized +16.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $103,023 Shares 5,972,339 Est. Cost $13.03 Unrealized -0.5%
ENSCO PLC 0.0%
Value ($000) $102,485 Shares 28,787,817 Est. Cost $7.69 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $102,382 Shares 1,953,866 Est. Cost $50.90 Unrealized
M MACYS INC 0.0%
Value ($000) $102,351 Shares 3,436,885 Est. Cost $42.62 Unrealized -22.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $102,276 Shares 1,112,665 Est. Cost $54.00 Unrealized +45.2%
RACE FERRARI N V 0.0%
Value ($000) $102,223 Shares 1,028,071 Est. Cost $115.55 Unrealized -2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $102,081 Shares 1,469,222 Est. Cost $37.53 Unrealized +102.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $101,890 Shares 2,746,373 Est. Cost $40.03 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $101,659 Shares 2,251,609 Est. Cost $40.23 Unrealized +1.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $101,585 Shares 1,529,215 Est. Cost $78.43 Unrealized -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $101,412 Shares 11,168,718 Est. Cost $11.38 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $100,932 Shares 1,054,664 Est. Cost $59.73 Unrealized +30.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $100,792 Shares 6,446,068 Est. Cost $22.39 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $100,601 Shares 1,835,449 Est. Cost $38.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $99,913 Shares 1,166,525 Est. Cost $73.07 Unrealized +5.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $99,765 Shares 5,514,942 Est. Cost $18.97 Unrealized
TU TELUS CORP 0.0%
Value ($000) $99,681 Shares 3,007,354 Est. Cost $16.21 Unrealized +7.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $99,212 Shares 4,313,535 Est. Cost $31.56 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $99,045 Shares 2,223,248 Est. Cost $46.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $98,912 Shares 7,310,555 Est. Cost $18.28 Unrealized -1.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $98,527 Shares 5,924,648 Est. Cost $18.98 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $98,412 Shares 3,540,009 Est. Cost $32.93 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $97,890 Shares 2,288,741 Est. Cost $37.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $97,871 Shares 14,739,614 Est. Cost $7.49 Unrealized +8.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $97,604 Shares 3,821,605 Est. Cost $19.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $97,361 Shares 768,494 Est. Cost $85.48 Unrealized +29.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $96,503 Shares 2,077,561 Est. Cost $40.33 Unrealized +15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $96,428 Shares 975,983 Est. Cost $95.40 Unrealized -0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $96,182 Shares 2,802,517 Est. Cost $31.01 Unrealized +15.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $96,143 Shares 1,223,973 Est. Cost $74.31 Unrealized +11.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $96,120 Shares 5,832,500 Est. Cost $27.60 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $96,010 Shares 24,183,188 Est. Cost $4.37 Unrealized -9.6%
IWO ISHARES TR 0.0%
Value ($000) $95,951 Shares 571,141 Est. Cost $170.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $95,937 Shares 417,787 Est. Cost $246.10 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $95,692 Shares 1,471,283 Est. Cost $44.67 Unrealized +13.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $95,557 Shares 3,076,023 Est. Cost $23.00 Unrealized -12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $95,229 Shares 1,398,578 Est. Cost $52.81 Unrealized +21.8%
MSG NETWORK INC 0.0%
Value ($000) $95,046 Shares 4,034,258 Est. Cost $24.23 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $95,031 Shares 6,701,752 Est. Cost $11.47 Unrealized
LAZARD LTD 0.0%
Value ($000) $95,017 Shares 2,574,292 Est. Cost $45.76 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $94,840 Shares 1,320,714 Est. Cost $68.62 Unrealized +9.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $94,689 Shares 7,380,302 Est. Cost $6.64 Unrealized +110.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $94,428 Shares 3,120,538 Est. Cost $22.24 Unrealized +21.0%
CDK GLOBAL INC 0.0%
Value ($000) $94,231 Shares 1,968,049 Est. Cost $59.37 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $94,229 Shares 6,631,180 Est. Cost $31.75 Unrealized -44.2%
WAB WABTEC CORP 0.0%
Value ($000) $93,591 Shares 1,332,253 Est. Cost $75.68 Unrealized +10.4%
AVANGRID INC 0.0%
Value ($000) $93,572 Shares 1,868,081 Est. Cost $44.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $93,513 Shares 830,110 Est. Cost $110.63 Unrealized +5.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $93,500 Shares 8,208,949 Est. Cost $21.77 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $93,445 Shares 3,588,558 Est. Cost $24.26 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $93,171 Shares 2,196,388 Est. Cost $38.91 Unrealized
UNIT CORP 0.0%
Value ($000) $93,129 Shares 6,521,635 Est. Cost $35.62 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $93,102 Shares 1,948,573 Est. Cost $44.40 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $93,095 Shares 3,622,377 Est. Cost $46.19 Unrealized
TALEND S A 0.0%
Value ($000) $92,744 Shares 2,501,189 Est. Cost $43.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $92,720 Shares 2,765,286 Est. Cost $28.22 Unrealized +21.6%
COLONY CAP INC NEW 0.0%
Value ($000) $92,666 Shares 19,800,650 Est. Cost $6.24 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $92,395 Shares 11,695,663 Est. Cost $9.83 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $91,332 Shares 1,636,479 Est. Cost $43.59 Unrealized +36.4%
WPX ENERGY INC 0.0%
Value ($000) $91,211 Shares 8,036,297 Est. Cost $12.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $91,202 Shares 2,625,297 Est. Cost $33.27 Unrealized -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $91,134 Shares 987,154 Est. Cost $67.95 Unrealized +7.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $90,344 Shares 1,970,431 Est. Cost $24.35 Unrealized +45.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $90,251 Shares 2,328,456 Est. Cost $43.66 Unrealized -6.3%
FIVN FIVE9 INC 0.0%
Value ($000) $90,168 Shares 2,062,397 Est. Cost $22.43 Unrealized +79.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $89,836 Shares 490,793 Est. Cost $185.20 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $89,570 Shares 1,882,900 Est. Cost $40.96 Unrealized +14.9%
LEA LEAR CORP 0.0%
Value ($000) $89,466 Shares 728,202 Est. Cost $129.00 Unrealized -10.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $89,458 Shares 5,924,431 Est. Cost $16.92 Unrealized -12.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $89,264 Shares 5,370,822 Est. Cost $25.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $89,248 Shares 1,495,190 Est. Cost $48.89 Unrealized +37.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $88,677 Shares 2,664,592 Est. Cost $36.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88,654 Shares 6,711,122 Est. Cost $7.02 Unrealized +69.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $88,492 Shares 4,469,279 Est. Cost $22.43 Unrealized
SPLUNK INC 0.0%
Value ($000) $88,154 Shares 840,765 Est. Cost $86.05 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $88,126 Shares 2,938,539 Est. Cost $29.57 Unrealized -4.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $88,060 Shares 1,240,983 Est. Cost $52.96 Unrealized +28.9%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $87,829 Shares 7,970,001 Est. Cost $11.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $87,759 Shares 4,270,525 Est. Cost $21.34 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87,429 Shares 4,947,846 Est. Cost $18.15 Unrealized +13.1%
WAGEWORKS INC 0.0%
Value ($000) $87,270 Shares 3,213,210 Est. Cost $46.49 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $86,955 Shares 3,785,576 Est. Cost $18.88 Unrealized +19.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $86,895 Shares 908,274 Est. Cost $79.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $86,845 Shares 679,327 Est. Cost $131.66 Unrealized +9.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $86,434 Shares 1,602,401 Est. Cost $49.69 Unrealized -0.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $86,420 Shares 5,862,909 Est. Cost $14.26 Unrealized +21.7%
CRI CARTERS INC 0.0%
Value ($000) $85,669 Shares 1,049,605 Est. Cost $72.15 Unrealized +1.1%
WESTROCK CO 0.0%
Value ($000) $85,610 Shares 2,267,213 Est. Cost $51.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $85,343 Shares 2,364,082 Est. Cost $32.07 Unrealized +6.7%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $84,793 Shares 5,186,120 Est. Cost $19.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $84,384 Shares 2,130,926 Est. Cost $39.74 Unrealized +24.0%
ABEV AMBEV SA 0.0%
Value ($000) $83,907 Shares 21,404,746 Est. Cost $5.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $83,669 Shares 1,377,725 Est. Cost $67.88 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $83,646 Shares 2,784,508 Est. Cost $27.43 Unrealized +18.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $83,362 Shares 1,308,669 Est. Cost $56.08 Unrealized +24.2%
HYG ISHARES TR 0.0%
Value ($000) $83,086 Shares 1,024,480 Est. Cost $91.66 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $82,574 Shares 633,333 Est. Cost $124.51 Unrealized +45.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $82,256 Shares 243,837 Est. Cost $33.75 Unrealized +8.2%
ICFI ICF INTL INC 0.0%
Value ($000) $81,857 Shares 1,263,615 Est. Cost $35.69 Unrealized +96.3%
NTAP NETAPP INC 0.0%
Value ($000) $81,536 Shares 1,366,453 Est. Cost $34.37 Unrealized +71.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $81,474 Shares 528,569 Est. Cost $101.19 Unrealized +25.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $81,438 Shares 2,126,310 Est. Cost $37.83 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $81,342 Shares 2,088,367 Est. Cost $30.94 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $81,325 Shares 3,953,534 Est. Cost $31.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $81,242 Shares 712,277 Est. Cost $102.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $81,168 Shares 1,890,706 Est. Cost $49.28 Unrealized -11.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $81,072 Shares 1,059,753 Est. Cost $70.03 Unrealized +14.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $80,989 Shares 710,099 Est. Cost $100.14 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $80,641 Shares 947,045 Est. Cost $83.27 Unrealized +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $80,143 Shares 940,646 Est. Cost $59.85 Unrealized +7.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $79,826 Shares 1,221,882 Est. Cost $55.59 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $79,795 Shares 1,773,206 Est. Cost $35.76 Unrealized +36.0%
PSMT PRICESMART INC 0.0%
Value ($000) $79,772 Shares 1,349,777 Est. Cost $75.69 Unrealized -17.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $79,724 Shares 6,156,284 Est. Cost $19.50 Unrealized -7.0%
GROUPE CGI INC 0.0%
Value ($000) $79,408 Shares 1,298,308 Est. Cost $33.31 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $78,980 Shares 4,634,984 Est. Cost $18.42 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $78,886 Shares 10,366,013 Est. Cost $7.80 Unrealized -10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $78,631 Shares 1,292,213 Est. Cost $67.21 Unrealized -6.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $78,590 Shares 998,490 Est. Cost $78.87 Unrealized -19.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $78,513 Shares 11,313,110 Est. Cost $11.66 Unrealized -12.6%
EWY ISHARES INC 0.0%
Value ($000) $78,232 Shares 1,329,114 Est. Cost $56.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $78,202 Shares 1,496,921 Est. Cost $48.82 Unrealized +13.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $77,976 Shares 1,278,927 Est. Cost $52.35 Unrealized +23.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $77,864 Shares 1,607,768 Est. Cost $38.86 Unrealized +28.0%
IBERIABANK CORP 0.0%
Value ($000) $77,687 Shares 1,208,562 Est. Cost $78.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $77,593 Shares 1,361,029 Est. Cost $45.13 Unrealized +2.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $77,462 Shares 5,276,706 Est. Cost $40.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $77,185 Shares 3,295,704 Est. Cost $29.63 Unrealized -16.2%
NI NISOURCE INC 0.0%
Value ($000) $76,968 Shares 3,036,242 Est. Cost $19.54 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $76,945 Shares 1,574,468 Est. Cost $25.10 Unrealized 0.0%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $76,409 Shares 5,723,510 Est. Cost $13.35 Unrealized
ARCONIC INC 0.0%
Value ($000) $76,322 Shares 4,526,809 Est. Cost $16.92 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $76,197 Shares 1,528,649 Est. Cost $32.57 Unrealized +13.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $75,712 Shares 2,060,729 Est. Cost $38.03 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $75,701 Shares 2,240,330 Est. Cost $36.28 Unrealized -0.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $75,630 Shares 891,756 Est. Cost $85.20 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $75,576 Shares 1,011,453 Est. Cost $74.72 Unrealized
CIMPRESS N V 0.0%
Value ($000) $75,460 Shares 729,645 Est. Cost $78.73 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $75,350 Shares 6,976,827 Est. Cost $19.46 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $75,339 Shares 93,298,000 Est. Cost $1.07 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $75,091 Shares 6,698,614 Est. Cost $13.05 Unrealized -3.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $75,035 Shares 16,101,788 Est. Cost $10.00 Unrealized -56.8%
VIACOM INC NEW 0.0%
Value ($000) $74,635 Shares 2,904,086 Est. Cost $53.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $74,475 Shares 5,193,516 Est. Cost $17.44 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $74,374 Shares 3,676,442 Est. Cost $11.38 Unrealized +44.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $74,095 Shares 7,424,384 Est. Cost $17.16 Unrealized -30.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $73,806 Shares 245,447 Est. Cost $256.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $73,668 Shares 4,581,370 Est. Cost $14.44 Unrealized
ZUORA INC 0.0%
Value ($000) $73,320 Shares 4,041,877 Est. Cost $18.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $73,292 Shares 1,997,601 Est. Cost $77.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $73,230 Shares 4,528,755 Est. Cost $18.71 Unrealized +1.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $73,198 Shares 592,740 Est. Cost $28.52 Unrealized +50.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $72,996 Shares 2,199,992 Est. Cost $28.84 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $72,745 Shares 817,457 Est. Cost $69.53 Unrealized +14.6%
TRONOX LTD 0.0%
Value ($000) $72,514 Shares 9,320,517 Est. Cost $17.36 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $72,333 Shares 7,411,151 Est. Cost $10.08 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $72,315 Shares 3,999,682 Est. Cost $24.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72,297 Shares 1,764,646 Est. Cost $36.25 Unrealized +4.0%
EVERBRIDGE INC 0.0%
Value ($000) $72,249 Shares 1,272,900 Est. Cost $33.63 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $72,111 Shares 1,493,203 Est. Cost $48.29 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $71,814 Shares 2,398,643 Est. Cost $24.67 Unrealized +4.4%
HORTONWORKS INC 0.0%
Value ($000) $71,531 Shares 4,960,558 Est. Cost $17.44 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $71,111 Shares 1,617,989 Est. Cost $54.51 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $71,105 Shares 728,388 Est. Cost $128.13 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $70,748 Shares 2,263,930 Est. Cost $27.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $70,705 Shares 950,188 Est. Cost $40.52 Unrealized +17.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $70,645 Shares 4,242,942 Est. Cost $33.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $70,558 Shares 4,214,932 Est. Cost $21.29 Unrealized -33.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $70,447 Shares 7,462,594 Est. Cost $18.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $70,331 Shares 12,084,463 Est. Cost $5.87 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $70,254 Shares 7,341,074 Est. Cost $15.51 Unrealized -2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $70,056 Shares 2,196,802 Est. Cost $21.44 Unrealized +35.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $69,862 Shares 6,609,585 Est. Cost $12.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $69,701 Shares 704,681 Est. Cost $144.74 Unrealized -30.7%
NICE NICE LTD 0.0%
Value ($000) $69,612 Shares 643,304 Est. Cost $106.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $69,595 Shares 245,675 Est. Cost $81.00 Unrealized +264.0%
AL AIR LEASE CORP 0.0%
Value ($000) $69,328 Shares 2,294,870 Est. Cost $28.27 Unrealized +18.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $69,278 Shares 1,779,098 Est. Cost $35.74 Unrealized -7.8%
ASGN ASGN INC 0.0%
Value ($000) $69,218 Shares 1,270,047 Est. Cost $81.81 Unrealized -20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $69,174 Shares 2,082,315 Est. Cost $49.59 Unrealized -13.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $68,917 Shares 18,088,341 Est. Cost $5.05 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $68,874 Shares 7,871,163 Est. Cost $14.26 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $68,860 Shares 1,822,668 Est. Cost $33.66 Unrealized +8.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $68,780 Shares 2,258,783 Est. Cost $29.34 Unrealized +7.3%
UIS UNISYS CORP 0.0%
Value ($000) $68,695 Shares 5,906,706 Est. Cost $21.01 Unrealized -25.1%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $68,548 Shares 5,301,558 Est. Cost $19.53 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $68,495 Shares 4,776,510 Est. Cost $17.86 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $68,418 Shares 2,134,064 Est. Cost $24.61 Unrealized +36.8%
LIVEPERSON INC 0.0%
Value ($000) $68,386 Shares 3,625,948 Est. Cost $20.34 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $68,368 Shares 1,371,470 Est. Cost $49.97 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $68,142 Shares 2,240,032 Est. Cost $50.56 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $67,989 Shares 1,150,010 Est. Cost $53.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $67,940 Shares 2,623,188 Est. Cost $39.34 Unrealized -25.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $67,880 Shares 1,008,026 Est. Cost $45.43 Unrealized +37.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $67,779 Shares 3,673,682 Est. Cost $16.55 Unrealized +24.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $67,639 Shares 1,486,917 Est. Cost $65.76 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $67,487 Shares 806,392 Est. Cost $64.98 Unrealized +39.3%
BALL BALL CORP 0.0%
Value ($000) $67,487 Shares 1,467,741 Est. Cost $34.05 Unrealized +26.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $67,242 Shares 2,849,233 Est. Cost $19.49 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $67,198 Shares 3,151,884 Est. Cost $28.35 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $67,175 Shares 5,077,494 Est. Cost $14.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $66,737 Shares 527,152 Est. Cost $119.62 Unrealized +12.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $66,719 Shares 1,940,617 Est. Cost $31.65 Unrealized +19.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $66,503 Shares 1,868,567 Est. Cost $32.16 Unrealized +13.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $66,385 Shares 554,641 Est. Cost $100.53 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $66,333 Shares 1,792,789 Est. Cost $42.15 Unrealized -11.3%
NSP INSPERITY INC 0.0%
Value ($000) $66,209 Shares 709,183 Est. Cost $62.99 Unrealized +37.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $66,122 Shares 4,528,893 Est. Cost $12.31 Unrealized +16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $66,013 Shares 733,726 Est. Cost $76.75 Unrealized +11.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $65,778 Shares 1,567,262 Est. Cost $21.86 Unrealized +58.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $65,612 Shares 897,442 Est. Cost $48.38 Unrealized +27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $65,088 Shares 1,090,237 Est. Cost $46.37 Unrealized +23.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $65,082 Shares 3,153,218 Est. Cost $34.22 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $65,009 Shares 1,268,586 Est. Cost $42.72 Unrealized +21.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $64,914 Shares 1,294,908 Est. Cost $50.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64,892 Shares 541,947 Est. Cost $105.89 Unrealized -4.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $64,786 Shares 2,184,294 Est. Cost $25.48 Unrealized -14.0%
PLUS EPLUS INC 0.0%
Value ($000) $64,156 Shares 901,457 Est. Cost $33.90 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $64,053 Shares 6,411,731 Est. Cost $21.83 Unrealized -39.3%
AT HOME GROUP INC 0.0%
Value ($000) $63,798 Shares 3,418,969 Est. Cost $27.05 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $63,775 Shares 5,761,113 Est. Cost $11.07 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $63,596 Shares 1,477,258 Est. Cost $32.87 Unrealized +38.7%
APERGY CORP 0.0%
Value ($000) $63,204 Shares 2,333,933 Est. Cost $41.75 Unrealized
GASLOG LTD 0.0%
Value ($000) $63,031 Shares 3,829,355 Est. Cost $16.01 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $62,618 Shares 3,851,023 Est. Cost $14.30 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $62,344 Shares 964,323 Est. Cost $71.92 Unrealized -15.3%
IYF ISHARES TR 0.0%
Value ($000) $62,307 Shares 585,751 Est. Cost $83.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $62,040 Shares 3,785,260 Est. Cost $31.45 Unrealized -32.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $61,962 Shares 49,134 Est. Cost $1225.51 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $61,843 Shares 2,317,977 Est. Cost $36.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $61,831 Shares 752,382 Est. Cost $50.62 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $61,664 Shares 2,618,422 Est. Cost $24.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61,536 Shares 326,709 Est. Cost $29.49 Unrealized +5.7%
ATNI ATN INTL INC 0.0%
Value ($000) $61,410 Shares 858,523 Est. Cost $49.97 Unrealized +30.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $61,329 Shares 3,809,234 Est. Cost $18.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $60,961 Shares 2,672,556 Est. Cost $14.87 Unrealized
CARBONITE INC 0.0%
Value ($000) $60,567 Shares 2,397,732 Est. Cost $31.70 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $60,094 Shares 1,820,992 Est. Cost $52.53 Unrealized -23.5%
SPSC SPS COMM INC 0.0%
Value ($000) $59,960 Shares 727,851 Est. Cost $29.70 Unrealized +46.8%
INTERXION HOLDING N.V 0.0%
Value ($000) $59,947 Shares 1,106,851 Est. Cost $62.34 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $59,839 Shares 1,425,065 Est. Cost $42.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $59,795 Shares 642,059 Est. Cost $111.50 Unrealized -10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $59,643 Shares 731,378 Est. Cost $48.65 Unrealized +33.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $59,548 Shares 282,459 Est. Cost $120.09 Unrealized +105.9%
MULTI COLOR CORP 0.0%
Value ($000) $59,482 Shares 1,695,103 Est. Cost $40.28 Unrealized
ZYNGA INC 0.0%
Value ($000) $59,142 Shares 15,048,794 Est. Cost $3.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $59,065 Shares 1,060,971 Est. Cost $44.14 Unrealized +5.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $58,928 Shares 1,033,109 Est. Cost $18.99 Unrealized +46.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $58,764 Shares 10,291,538 Est. Cost $9.95 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $58,716 Shares 1,606,013 Est. Cost $41.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $58,653 Shares 3,004,630 Est. Cost $18.08 Unrealized -13.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $58,562 Shares 4,109,617 Est. Cost $16.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $58,307 Shares 505,966 Est. Cost $92.83 Unrealized +0.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $58,283 Shares 3,809,347 Est. Cost $11.55 Unrealized +72.5%
U S G CORP 0.0%
Value ($000) $58,130 Shares 1,362,634 Est. Cost $43.21 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $58,039 Shares 9,561,726 Est. Cost $6.65 Unrealized +12.7%
BECTON DICKINSON & CO 0.0%
Value ($000) $57,861 Shares 1,008,109 Est. Cost $56.01 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $57,491 Shares 24,996,008 Est. Cost $3.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $57,451 Shares 1,065,100 Est. Cost $54.90 Unrealized +8.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $57,124 Shares 432,788 Est. Cost $110.79 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $56,866 Shares 752,801 Est. Cost $63.73 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $56,794 Shares 2,072,007 Est. Cost $29.56 Unrealized +10.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $56,644 Shares 1,539,255 Est. Cost $36.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $56,151 Shares 990,499 Est. Cost $13.92 Unrealized +143.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $55,990 Shares 737,579 Est. Cost $82.29 Unrealized
BANK AMER CORP 0.0%
Value ($000) $55,965 Shares 44,682 Est. Cost $1184.70 Unrealized
WEX WEX INC 0.0%
Value ($000) $55,811 Shares 398,482 Est. Cost $136.46 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $55,755 Shares 2,023,006 Est. Cost $22.41 Unrealized +19.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $55,660 Shares 982,341 Est. Cost $31.46 Unrealized
ENVESTNET INC 0.0%
Value ($000) $55,128 Shares 1,120,717 Est. Cost $24.80 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $55,055 Shares 845,827 Est. Cost $49.05 Unrealized +34.2%
NTRA NATERA INC 0.0%
Value ($000) $54,568 Shares 3,908,921 Est. Cost $22.02 Unrealized -17.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $54,535 Shares 2,361,844 Est. Cost $16.66 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $54,533 Shares 644,295 Est. Cost $112.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54,435 Shares 1,835,920 Est. Cost $32.38 Unrealized -12.9%
EL PASO ELEC CO 0.0%
Value ($000) $53,903 Shares 1,075,264 Est. Cost $40.81 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $53,452 Shares 3,601,955 Est. Cost $15.86 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $53,397 Shares 1,846,371 Est. Cost $34.71 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $53,301 Shares 530,252 Est. Cost $82.08 Unrealized +14.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $53,081 Shares 2,613,546 Est. Cost $21.07 Unrealized +11.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $53,039 Shares 5,612,759 Est. Cost $13.29 Unrealized -28.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $53,022 Shares 6,771,497 Est. Cost $8.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $52,944 Shares 996,498 Est. Cost $38.11 Unrealized +12.4%
CIT GROUP INC 0.0%
Value ($000) $52,856 Shares 1,381,139 Est. Cost $43.80 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $52,654 Shares 1,754,566 Est. Cost $31.10 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $52,466 Shares 968,926 Est. Cost $50.82 Unrealized +26.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $52,222 Shares 776,535 Est. Cost $60.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51,913 Shares 457,379 Est. Cost $164.76 Unrealized -15.2%
VIVINT SOLAR INC 0.0%
Value ($000) $51,857 Shares 13,610,979 Est. Cost $3.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $51,733 Shares 1,204,771 Est. Cost $50.67 Unrealized -17.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $51,348 Shares 7,191,672 Est. Cost $15.67 Unrealized
COMSCORE INC 0.0%
Value ($000) $51,101 Shares 3,541,388 Est. Cost $21.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $50,940 Shares 846,032 Est. Cost $43.94 Unrealized +45.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $50,879 Shares 723,649 Est. Cost $56.18 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $50,868 Shares 686,645 Est. Cost $71.22 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $50,785 Shares 6,771,313 Est. Cost $11.37 Unrealized
CALYXT INC 0.0%
Value ($000) $50,617 Shares 4,885,854 Est. Cost $22.63 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $50,577 Shares 4,910,430 Est. Cost $26.17 Unrealized -54.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $50,536 Shares 1,117,803 Est. Cost $19.84 Unrealized +71.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $50,520 Shares 993,516 Est. Cost $33.50 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $50,513 Shares 1,689,417 Est. Cost $31.79 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $50,469 Shares 2,862,654 Est. Cost $17.01 Unrealized +33.5%
HUYA HUYA INC 0.0%
Value ($000) $50,461 Shares 3,259,784 Est. Cost $18.60 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $50,312 Shares 1,398,724 Est. Cost $21.38 Unrealized +41.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $50,273 Shares 2,936,463 Est. Cost $17.32 Unrealized -1.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $50,242 Shares 1,100,120 Est. Cost $24.83 Unrealized +47.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $50,213 Shares 2,099,221 Est. Cost $25.64 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $50,047 Shares 1,419,763 Est. Cost $37.15 Unrealized -8.0%
KEYW HLDG CORP 0.0%
Value ($000) $50,032 Shares 7,478,596 Est. Cost $12.37 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $49,997 Shares 2,260,273 Est. Cost $22.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $49,659 Shares 734,605 Est. Cost $64.80 Unrealized +5.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $49,612 Shares 24,806,199 Est. Cost $6.90 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $49,165 Shares 1,296,887 Est. Cost $28.60 Unrealized +47.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $49,014 Shares 1,340,663 Est. Cost $29.03 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $48,803 Shares 2,089,185 Est. Cost $12.13 Unrealized -7.6%
VSEC VSE CORP 0.0%
Value ($000) $48,765 Shares 1,630,405 Est. Cost $27.60 Unrealized +2.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $48,643 Shares 611,701 Est. Cost $72.27 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $48,572 Shares 1,490,129 Est. Cost $26.11 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $48,393 Shares 1,065,449 Est. Cost $35.01 Unrealized +47.3%
GCO GENESCO INC 0.0%
Value ($000) $48,391 Shares 1,092,344 Est. Cost $28.87 Unrealized +49.7%
RTW HLDGS INC 0.0%
Value ($000) $48,341 Shares 48,130,000 Est. Cost $0.92 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $48,328 Shares 2,050,449 Est. Cost $55.07 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $48,271 Shares 3,753,594 Est. Cost $15.48 Unrealized -10.8%
WING WINGSTOP INC 0.0%
Value ($000) $47,720 Shares 743,427 Est. Cost $28.24 Unrealized +131.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47,720 Shares 256,811 Est. Cost $169.57 Unrealized +16.5%
US ECOLOGY INC 0.0%
Value ($000) $47,685 Shares 757,145 Est. Cost $35.19 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $47,651 Shares 2,407,884 Est. Cost $10.26 Unrealized +68.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $47,619 Shares 528,982 Est. Cost $72.89 Unrealized +9.6%
CAE CAE INC 0.0%
Value ($000) $47,602 Shares 2,590,185 Est. Cost $14.15 Unrealized +32.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $47,566 Shares 994,499 Est. Cost $13.62 Unrealized +92.6%
KAMAN CORP 0.0%
Value ($000) $47,488 Shares 846,640 Est. Cost $37.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $47,446 Shares 1,595,889 Est. Cost $21.90 Unrealized +17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $47,440 Shares 1,499,399 Est. Cost $32.36 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $47,391 Shares 2,405,682 Est. Cost $23.03 Unrealized -7.4%
MAS MASCO CORP 0.0%
Value ($000) $47,223 Shares 1,614,989 Est. Cost $28.39 Unrealized -2.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $47,197 Shares 2,110,756 Est. Cost $18.11 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $47,195 Shares 1,231,381 Est. Cost $37.76 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $47,132 Shares 870,718 Est. Cost $41.38 Unrealized +32.4%
KNOLL INC 0.0%
Value ($000) $46,955 Shares 2,849,232 Est. Cost $17.17 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $46,670 Shares 801,756 Est. Cost $50.15 Unrealized +18.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $46,593 Shares 2,415,407 Est. Cost $27.33 Unrealized -21.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $46,571 Shares 2,643,077 Est. Cost $20.83 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $46,170 Shares 265,865 Est. Cost $177.52 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $46,102 Shares 1,586,439 Est. Cost $32.17 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $46,057 Shares 913,293 Est. Cost $40.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $45,994 Shares 338,944 Est. Cost $62.95 Unrealized +69.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $45,965 Shares 1,202,335 Est. Cost $33.16 Unrealized +36.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $45,883 Shares 583,985 Est. Cost $78.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $45,819 Shares 1,048,975 Est. Cost $34.33 Unrealized +42.8%
BANR BANNER CORP 0.0%
Value ($000) $45,755 Shares 855,555 Est. Cost $31.06 Unrealized +43.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $45,693 Shares 3,116,885 Est. Cost $26.38 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $45,680 Shares 915,435 Est. Cost $34.16 Unrealized +40.0%
STARS GROUP INC 0.0%
Value ($000) $45,494 Shares 2,753,868 Est. Cost $28.89 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $45,427 Shares 1,690,007 Est. Cost $26.71 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $45,329 Shares 1,218,174 Est. Cost $54.93 Unrealized -33.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $45,214 Shares 1,621,167 Est. Cost $43.22 Unrealized -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45,200 Shares 1,039,579 Est. Cost $43.41 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $45,134 Shares 1,284,026 Est. Cost $32.55 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $45,112 Shares 1,229,559 Est. Cost $39.88 Unrealized +2.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $45,003 Shares 352,603 Est. Cost $112.76 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $44,905 Shares 1,568,442 Est. Cost $30.14 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $44,864 Shares 2,903,830 Est. Cost $14.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $44,698 Shares 803,482 Est. Cost $65.10 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $44,672 Shares 415,402 Est. Cost $106.13 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $44,588 Shares 5,026,883 Est. Cost $7.84 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $44,432 Shares 1,891,544 Est. Cost $21.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $44,393 Shares 900,449 Est. Cost $58.60 Unrealized -7.7%
DISH NETWORK CORP 0.0%
Value ($000) $44,324 Shares 1,775,086 Est. Cost $49.77 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $44,291 Shares 4,258,750 Est. Cost $11.47 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $44,086 Shares 2,824,291 Est. Cost $17.01 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $44,028 Shares 662,173 Est. Cost $77.30 Unrealized -1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $43,607 Shares 1,038,022 Est. Cost $47.24 Unrealized +4.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $43,326 Shares 668,604 Est. Cost $89.06 Unrealized -14.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $43,293 Shares 670,065 Est. Cost $84.02 Unrealized -18.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $43,197 Shares 1,702,681 Est. Cost $19.48 Unrealized +3.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $43,158 Shares 2,571,962 Est. Cost $27.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $43,029 Shares 429,341 Est. Cost $147.68 Unrealized -24.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $43,011 Shares 3,306,007 Est. Cost $11.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $42,878 Shares 2,411,576 Est. Cost $16.38 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $42,829 Shares 4,833,939 Est. Cost $17.71 Unrealized
COOPER COS INC 0.0%
Value ($000) $42,801 Shares 168,174 Est. Cost $151.86 Unrealized
YY INC 0.0%
Value ($000) $42,726 Shares 713,760 Est. Cost $71.18 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $42,716 Shares 2,668,126 Est. Cost $18.20 Unrealized +2.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $42,620 Shares 581,211 Est. Cost $43.78 Unrealized +60.4%
VARIAN MED SYS INC 0.0%
Value ($000) $42,617 Shares 376,111 Est. Cost $106.59 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $42,155 Shares 456,324 Est. Cost $67.06 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $42,018 Shares 42,490,000 Est. Cost $0.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41,841 Shares 678,143 Est. Cost $38.63 Unrealized +34.2%
OFG OFG BANCORP 0.0%
Value ($000) $41,762 Shares 2,537,188 Est. Cost $16.06 Unrealized +4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41,451 Shares 4,580,230 Est. Cost $22.08 Unrealized -47.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $41,427 Shares 610,303 Est. Cost $28.03 Unrealized +143.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $41,416 Shares 875,236 Est. Cost $42.35 Unrealized +20.7%
DRIL-QUIP INC 0.0%
Value ($000) $41,406 Shares 1,378,799 Est. Cost $84.83 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $41,404 Shares 1,717,290 Est. Cost $23.36 Unrealized +9.3%
REALPAGE INC 0.0%
Value ($000) $41,346 Shares 857,979 Est. Cost $39.07 Unrealized
ISTAR INC 0.0%
Value ($000) $41,267 Shares 4,500,172 Est. Cost $11.72 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $41,148 Shares 608,781 Est. Cost $52.46 Unrealized +12.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $41,062 Shares 1,580,485 Est. Cost $28.33 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $40,964 Shares 1,065,677 Est. Cost $39.05 Unrealized -14.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $40,813 Shares 2,371,461 Est. Cost $10.63 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $40,791 Shares 8,393,292 Est. Cost $10.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $40,511 Shares 765,803 Est. Cost $16.63 Unrealized +18.6%
DISCOVERY INC 0.0%
Value ($000) $40,471 Shares 1,753,507 Est. Cost $24.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,349 Shares 2,009,421 Est. Cost $18.91 Unrealized -7.1%
PII POLARIS INDS INC 0.0%
Value ($000) $40,126 Shares 523,298 Est. Cost $117.30 Unrealized -23.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $39,913 Shares 267,618 Est. Cost $137.85 Unrealized +5.5%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $39,839 Shares 32,924,307 Est. Cost $3.73 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $39,735 Shares 2,788,403 Est. Cost $20.25 Unrealized -15.1%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $39,631 Shares 2,773,292 Est. Cost $14.99 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $39,630 Shares 477,007 Est. Cost $52.24 Unrealized +68.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $39,596 Shares 3,043,599 Est. Cost $15.23 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $39,523 Shares 560,541 Est. Cost $92.41 Unrealized -9.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $39,472 Shares 940,942 Est. Cost $21.37 Unrealized +174.5%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $39,429 Shares 27,945,000 Est. Cost $1.57 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $39,412 Shares 10,054,065 Est. Cost $5.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39,149 Shares 1,613,724 Est. Cost $25.46 Unrealized -0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $38,883 Shares 507,331 Est. Cost $48.06 Unrealized +59.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $38,882 Shares 598,998 Est. Cost $74.47 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $38,776 Shares 2,280,968 Est. Cost $17.96 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38,709 Shares 5,059,912 Est. Cost $11.90 Unrealized +0.5%
TCF FINL CORP 0.0%
Value ($000) $38,604 Shares 1,980,692 Est. Cost $14.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $38,578 Shares 2,626,149 Est. Cost $26.69 Unrealized
SYNTHORX INC 0.0%
Value ($000) $38,559 Shares 2,218,587 Est. Cost $17.38 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $38,523 Shares 1,364,604 Est. Cost $34.89 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $38,386 Shares 4,357,086 Est. Cost $13.71 Unrealized -16.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $38,360 Shares 1,963,146 Est. Cost $21.20 Unrealized
OPTINOSE INC 0.0%
Value ($000) $38,341 Shares 6,184,049 Est. Cost $18.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $38,329 Shares 1,173,206 Est. Cost $35.32 Unrealized +14.2%
HESKA CORP 0.0%
Value ($000) $38,298 Shares 444,794 Est. Cost $90.20 Unrealized
AMEDISYS INC 0.0%
Value ($000) $38,289 Shares 326,945 Est. Cost $17.61 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $38,264 Shares 202,831 Est. Cost $137.73 Unrealized +37.9%
INSTRUCTURE INC 0.0%
Value ($000) $38,258 Shares 1,019,934 Est. Cost $34.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $38,250 Shares 22,033,635 Est. Cost $3.57 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $38,163 Shares 509,253 Est. Cost $77.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38,091 Shares 1,037,323 Est. Cost $18.88 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,007 Shares 423,112 Est. Cost $70.08 Unrealized +18.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37,998 Shares 155,769 Est. Cost $24.92 Unrealized +72.0%
MIMECAST LTD 0.0%
Value ($000) $37,909 Shares 1,127,231 Est. Cost $34.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $37,892 Shares 1,051,994 Est. Cost $40.79 Unrealized -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $37,858 Shares 2,458,309 Est. Cost $18.36 Unrealized -2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $37,827 Shares 671,048 Est. Cost $24.92 Unrealized +67.5%
DENBURY RES INC 0.0%
Value ($000) $37,809 Shares 22,110,300 Est. Cost $7.80 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $37,715 Shares 4,593,797 Est. Cost $10.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37,692 Shares 989,263 Est. Cost $40.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $37,666 Shares 162,202 Est. Cost $222.32 Unrealized +20.7%
IUSG ISHARES TR 0.0%
Value ($000) $37,643 Shares 714,288 Est. Cost $51.33 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $37,602 Shares 897,849 Est. Cost $42.89 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $37,592 Shares 575,329 Est. Cost $62.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37,585 Shares 789,935 Est. Cost $43.71 Unrealized -3.7%
SVMK INC 0.0%
Value ($000) $37,486 Shares 3,215,225 Est. Cost $14.70 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $37,427 Shares 2,558,196 Est. Cost $11.86 Unrealized +34.5%
MNRO MONRO INC 0.0%
Value ($000) $37,305 Shares 542,615 Est. Cost $48.98 Unrealized +49.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $37,218 Shares 841,098 Est. Cost $33.51 Unrealized +27.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $37,116 Shares 605,399 Est. Cost $65.41 Unrealized -12.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $37,091 Shares 3,933,351 Est. Cost $20.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $37,022 Shares 1,316,085 Est. Cost $31.16 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $36,922 Shares 3,770,069 Est. Cost $15.19 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $36,920 Shares 1,402,200 Est. Cost $47.46 Unrealized
RIGNET INC 0.0%
Value ($000) $36,804 Shares 2,911,679 Est. Cost $17.60 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $36,727 Shares 2,073,823 Est. Cost $28.31 Unrealized -23.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $36,716 Shares 1,356,837 Est. Cost $39.74 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $36,637 Shares 823,844 Est. Cost $34.98 Unrealized +47.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36,584 Shares 1,628,871 Est. Cost $21.84 Unrealized -4.6%
IFGL ISHARES TR 0.0%
Value ($000) $36,575 Shares 1,353,122 Est. Cost $29.04 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $36,572 Shares 2,359,485 Est. Cost $17.42 Unrealized -9.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36,467 Shares 734,509 Est. Cost $23.82 Unrealized +72.0%
PLAYAGS INC 0.0%
Value ($000) $36,459 Shares 1,585,184 Est. Cost $26.72 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $36,425 Shares 907,452 Est. Cost $36.37 Unrealized +9.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $36,389 Shares 1,695,666 Est. Cost $23.71 Unrealized +4.1%
SE SEA LTD 0.0%
Value ($000) $36,384 Shares 3,214,100 Est. Cost $13.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $36,374 Shares 350,051 Est. Cost $106.86 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36,083 Shares 1,052,908 Est. Cost $31.07 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value ($000) $36,043 Shares 710,758 Est. Cost $36.66 Unrealized +26.4%
LII LENNOX INTL INC 0.0%
Value ($000) $35,799 Shares 163,568 Est. Cost $176.15 Unrealized +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35,714 Shares 1,812,018 Est. Cost $19.80 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $35,688 Shares 698,664 Est. Cost $53.02 Unrealized +6.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $35,683 Shares 2,841,000 Est. Cost $18.37 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $35,652 Shares 2,840,808 Est. Cost $14.54 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $35,605 Shares 4,979,723 Est. Cost $9.26 Unrealized
NIC INC 0.0%
Value ($000) $35,604 Shares 2,852,872 Est. Cost $16.29 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $35,519 Shares 2,060,260 Est. Cost $25.80 Unrealized -28.8%
ESTC ELASTIC N V 0.0%
Value ($000) $35,499 Shares 496,627 Est. Cost $67.75 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $35,466 Shares 550,627 Est. Cost $57.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $35,461 Shares 603,295 Est. Cost $61.12 Unrealized +0.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $35,340 Shares 978,953 Est. Cost $55.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34,917 Shares 453,930 Est. Cost $88.38 Unrealized -6.2%
IWR ISHARES TR 0.0%
Value ($000) $34,896 Shares 750,762 Est. Cost $72.55 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $34,794 Shares 1,251,110 Est. Cost $40.16 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $34,783 Shares 3,211,725 Est. Cost $19.02 Unrealized -11.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $34,482 Shares 3,707,768 Est. Cost $39.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $34,439 Shares 5,049,740 Est. Cost $4.72 Unrealized +22.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $34,333 Shares 1,974,300 Est. Cost $21.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $34,242 Shares 2,440,683 Est. Cost $21.43 Unrealized -25.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34,211 Shares 1,714,839 Est. Cost $22.22 Unrealized +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34,107 Shares 1,204,785 Est. Cost $28.31 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $34,042 Shares 371,074 Est. Cost $50.07 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,022 Shares 3,928,600 Est. Cost $24.67 Unrealized -54.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $34,007 Shares 739,289 Est. Cost $46.85 Unrealized +2.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $33,999 Shares 1,446,762 Est. Cost $35.74 Unrealized -24.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $33,883 Shares 278,986 Est. Cost $101.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $33,713 Shares 1,080,575 Est. Cost $27.86 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $33,655 Shares 1,636,143 Est. Cost $11.32 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $33,652 Shares 1,781,419 Est. Cost $31.72 Unrealized -40.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $33,445 Shares 3,531,644 Est. Cost $14.43 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $33,440 Shares 2,000,000 Est. Cost $16.72 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $33,416 Shares 1,699,702 Est. Cost $27.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $33,376 Shares 968,821 Est. Cost $25.29 Unrealized +1.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $33,356 Shares 2,213,452 Est. Cost $16.31 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $33,291 Shares 2,684,790 Est. Cost $30.22 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $33,106 Shares 434,130 Est. Cost $74.95 Unrealized +7.0%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $33,086 Shares 1,626,642 Est. Cost $25.05 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $33,086 Shares 15,247,019 Est. Cost $7.92 Unrealized
LEGG MASON INC 0.0%
Value ($000) $33,051 Shares 1,295,605 Est. Cost $35.72 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $33,020 Shares 4,179,800 Est. Cost $11.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $33,006 Shares 797,244 Est. Cost $13.03 Unrealized -8.0%
SEMPRA ENERGY 0.0%
Value ($000) $32,984 Shares 343,700 Est. Cost $102.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32,964 Shares 2,414,932 Est. Cost $25.72 Unrealized -27.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $32,950 Shares 1,391,495 Est. Cost $33.08 Unrealized -23.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $32,936 Shares 2,055,869 Est. Cost $20.14 Unrealized -18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,885 Shares 307,712 Est. Cost $118.64 Unrealized -4.4%
POOL POOL CORPORATION 0.0%
Value ($000) $32,860 Shares 221,057 Est. Cost $65.34 Unrealized +111.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32,858 Shares 294,822 Est. Cost $93.72 Unrealized +22.7%
LOGMEIN INC 0.0%
Value ($000) $32,856 Shares 402,797 Est. Cost $98.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $32,816 Shares 622,213 Est. Cost $23.34 Unrealized +151.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $32,584 Shares 2,218,129 Est. Cost $25.18 Unrealized -12.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $32,338 Shares 3,240,239 Est. Cost $13.56 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32,216 Shares 32,981,000 Est. Cost $1.18 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $32,210 Shares 3,689,642 Est. Cost $9.94 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $32,151 Shares 329,958 Est. Cost $146.33 Unrealized -24.4%
SGU STAR GROUP L P 0.0%
Value ($000) $32,099 Shares 3,436,726 Est. Cost $9.34 Unrealized +3.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $32,089 Shares 2,285,510 Est. Cost $15.22 Unrealized -12.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $32,050 Shares 1,743,778 Est. Cost $22.64 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $31,905 Shares 568,922 Est. Cost $56.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $31,865 Shares 216,259 Est. Cost $105.77 Unrealized +33.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $31,863 Shares 757,912 Est. Cost $17.53 Unrealized +153.7%
BL BLACKLINE INC 0.0%
Value ($000) $31,482 Shares 768,812 Est. Cost $39.73 Unrealized +7.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $31,438 Shares 523,095 Est. Cost $77.05 Unrealized -14.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $31,428 Shares 2,752,020 Est. Cost $15.20 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $31,343 Shares 2,674,355 Est. Cost $23.37 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $31,281 Shares 1,142,071 Est. Cost $28.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,166 Shares 1,591,740 Est. Cost $22.26 Unrealized -21.8%
BOX BOX INC 0.0%
Value ($000) $31,115 Shares 1,843,317 Est. Cost $18.79 Unrealized -2.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $31,109 Shares 841,232 Est. Cost $34.07 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $31,066 Shares 1,805,125 Est. Cost $26.11 Unrealized
TRINSEO S A 0.0%
Value ($000) $31,054 Shares 678,340 Est. Cost $46.89 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $30,999 Shares 1,074,863 Est. Cost $43.62 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $30,855 Shares 6,427,984 Est. Cost $9.00 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $30,832 Shares 1,727,266 Est. Cost $9.49 Unrealized +105.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30,773 Shares 1,308,948 Est. Cost $22.19 Unrealized +17.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $30,749 Shares 1,036,246 Est. Cost $21.82 Unrealized +2.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,727 Shares 518,345 Est. Cost $50.20 Unrealized +28.4%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $30,628 Shares 1,995,306 Est. Cost $19.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $30,584 Shares 1,075,732 Est. Cost $26.13 Unrealized -4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $30,489 Shares 1,520,659 Est. Cost $32.49 Unrealized -46.1%
ACA ARCOSA INC 0.0%
Value ($000) $30,479 Shares 1,100,696 Est. Cost $26.73 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $30,461 Shares 2,207,342 Est. Cost $13.80 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $30,281 Shares 27,316,000 Est. Cost $1.35 Unrealized
SPX FLOW INC 0.0%
Value ($000) $30,149 Shares 991,088 Est. Cost $35.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $30,090 Shares 378,016 Est. Cost $69.83 Unrealized +18.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $30,053 Shares 2,137,543 Est. Cost $11.92 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $30,046 Shares 3,364,653 Est. Cost $11.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $30,015 Shares 1,259,012 Est. Cost $8.01 Unrealized -1.6%
POLARITYTE INC 0.0%
Value ($000) $29,839 Shares 2,211,927 Est. Cost $17.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29,837 Shares 3,410,002 Est. Cost $15.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $29,503 Shares 367,735 Est. Cost $86.81 Unrealized +0.4%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $29,395 Shares 5,184,711 Est. Cost $6.02 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $29,384 Shares 2,573,040 Est. Cost $15.53 Unrealized -11.2%
IWM ISHARES TR 0.0%
Value ($000) $29,373 Shares 219,369 Est. Cost $135.13 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $29,308 Shares 1,288,287 Est. Cost $25.89 Unrealized +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $29,295 Shares 1,372,759 Est. Cost $43.78 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $29,263 Shares 36,755,000 Est. Cost $0.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $29,166 Shares 1,842,512 Est. Cost $18.79 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $29,158 Shares 37,088,000 Est. Cost $1.01 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $29,031 Shares 897,953 Est. Cost $29.99 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $29,004 Shares 910,060 Est. Cost $32.26 Unrealized -1.5%
MTUM ISHARES TR 0.0%
Value ($000) $28,958 Shares 288,912 Est. Cost $100.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $28,958 Shares 421,564 Est. Cost $38.13 Unrealized +48.2%
APACHE CORP 0.0%
Value ($000) $28,941 Shares 1,102,528 Est. Cost $60.73 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $28,793 Shares 3,056,600 Est. Cost $14.19 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $28,717 Shares 2,197,224 Est. Cost $13.35 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28,714 Shares 1,691,016 Est. Cost $20.12 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $28,600 Shares 1,046,490 Est. Cost $26.57 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $28,425 Shares 1,244,515 Est. Cost $29.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $28,254 Shares 2,461,150 Est. Cost $13.23 Unrealized -6.1%
CNH CNH INDL N V 0.0%
Value ($000) $28,245 Shares 3,141,213 Est. Cost $9.69 Unrealized -20.3%
MICHAELS COS INC 0.0%
Value ($000) $28,150 Shares 2,079,021 Est. Cost $19.69 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $28,118 Shares 5,048,158 Est. Cost $12.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $28,013 Shares 647,258 Est. Cost $52.15 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27,908 Shares 220,582 Est. Cost $115.37 Unrealized +13.0%
FERRO CORP 0.0%
Value ($000) $27,892 Shares 1,778,820 Est. Cost $18.12 Unrealized
ALPS ETF TR 0.0%
Value ($000) $27,881 Shares 3,193,687 Est. Cost $11.92 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $27,700 Shares 6,128,386 Est. Cost $39.76 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,542 Shares 11,340,000 Est. Cost $1.97 Unrealized
TESLA INC 0.0%
Value ($000) $27,500 Shares 22,665,000 Est. Cost $1.21 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $27,462 Shares 1,769,463 Est. Cost $21.91 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $27,420 Shares 3,782,056 Est. Cost $8.01 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $27,379 Shares 19,283,000 Est. Cost $1.29 Unrealized
SERVICENOW INC 0.0%
Value ($000) $27,295 Shares 19,555,000 Est. Cost $1.46 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $27,278 Shares 1,779,385 Est. Cost $20.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $27,269 Shares 493,380 Est. Cost $48.02 Unrealized +30.6%
AZZ AZZ INC 0.0%
Value ($000) $27,237 Shares 674,866 Est. Cost $37.83 Unrealized +8.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $27,220 Shares 758,420 Est. Cost $39.18 Unrealized +0.1%
WORKDAY INC 0.0%
Value ($000) $27,201 Shares 22,264,000 Est. Cost $1.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $27,138 Shares 675,583 Est. Cost $38.49 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $27,132 Shares 1,468,994 Est. Cost $15.46 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,121 Shares 1,043,521 Est. Cost $18.40 Unrealized +24.3%
TCX TUCOWS INC 0.0%
Value ($000) $27,027 Shares 450,000 Est. Cost $55.90 Unrealized -0.0%
OWENS ILL INC 0.0%
Value ($000) $27,025 Shares 1,567,548 Est. Cost $20.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,902 Shares 1,569,517 Est. Cost $24.24 Unrealized -0.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $26,801 Shares 546,961 Est. Cost $47.87 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $26,608 Shares 29,000,000 Est. Cost $0.99 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $26,510 Shares 685,533 Est. Cost $46.14 Unrealized -12.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $26,469 Shares 817,717 Est. Cost $24.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26,411 Shares 206,113 Est. Cost $99.85 Unrealized +21.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $26,195 Shares 2,062,631 Est. Cost $25.17 Unrealized -33.4%
CHIMERA INVT CORP 0.0%
Value ($000) $26,100 Shares 1,464,612 Est. Cost $17.29 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $26,090 Shares 1,255,488 Est. Cost $22.16 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $26,069 Shares 1,105,565 Est. Cost $29.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $26,062 Shares 1,831,517 Est. Cost $17.21 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26,054 Shares 442,566 Est. Cost $39.14 Unrealized +59.1%
ITOT ISHARES TR 0.0%
Value ($000) $26,049 Shares 458,935 Est. Cost $56.40 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $25,953 Shares 3,697,487 Est. Cost $4.45 Unrealized -6.4%
COLONY CAP INC 0.0%
Value ($000) $25,849 Shares 29,478,000 Est. Cost $0.88 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $25,824 Shares 988,288 Est. Cost $15.23 Unrealized +54.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25,672 Shares 1,235,400 Est. Cost $12.72 Unrealized +64.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25,612 Shares 819,583 Est. Cost $20.63 Unrealized +16.1%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $25,575 Shares 24,394 Est. Cost $1061.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $25,502 Shares 379,615 Est. Cost $69.60 Unrealized +20.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25,426 Shares 1,783,012 Est. Cost $17.57 Unrealized
AVON PRODS INC 0.0%
Value ($000) $25,394 Shares 16,706,537 Est. Cost $3.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25,386 Shares 757,119 Est. Cost $14.04 Unrealized +111.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,272 Shares 1,269,923 Est. Cost $14.12 Unrealized +51.9%
ESSENDANT INC 0.0%
Value ($000) $25,195 Shares 2,002,762 Est. Cost $38.64 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $25,193 Shares 1,821,628 Est. Cost $13.83 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $25,185 Shares 847,389 Est. Cost $32.90 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $25,062 Shares 253,760 Est. Cost $100.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $25,054 Shares 769,926 Est. Cost $25.82 Unrealized +28.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $25,035 Shares 908,063 Est. Cost $31.36 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value ($000) $24,942 Shares 1,650,674 Est. Cost $15.11 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $24,883 Shares 1,153,598 Est. Cost $27.64 Unrealized -12.0%
SM SM ENERGY CO 0.0%
Value ($000) $24,769 Shares 1,600,073 Est. Cost $34.99 Unrealized -40.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $24,762 Shares 677,702 Est. Cost $30.84 Unrealized +23.5%
CIVEO CORP CDA 0.0%
Value ($000) $24,701 Shares 17,273,118 Est. Cost $1.88 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $24,532 Shares 976,183 Est. Cost $22.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $24,520 Shares 461,945 Est. Cost $33.65 Unrealized +14.0%
HTO SJW GROUP 0.0%
Value ($000) $24,520 Shares 440,851 Est. Cost $59.31 Unrealized -0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $24,515 Shares 220,956 Est. Cost $147.22 Unrealized -15.3%
VERSUM MATLS INC 0.0%
Value ($000) $24,470 Shares 882,780 Est. Cost $33.70 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $24,461 Shares 779,018 Est. Cost $29.43 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $24,449 Shares 29,813 Est. Cost $616.09 Unrealized +28.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $24,416 Shares 3,627,902 Est. Cost $14.67 Unrealized -45.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $24,361 Shares 437,531 Est. Cost $77.13 Unrealized -17.4%
AN AUTONATION INC 0.0%
Value ($000) $24,310 Shares 680,957 Est. Cost $51.21 Unrealized -26.2%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $24,199 Shares 850,311 Est. Cost $27.13 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $24,146 Shares 2,992,009 Est. Cost $5.96 Unrealized +30.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $23,941 Shares 556,003 Est. Cost $23.97 Unrealized +87.5%
AGX ARGAN INC 0.0%
Value ($000) $23,921 Shares 632,153 Est. Cost $36.42 Unrealized -4.5%
NEENAH INC 0.0%
Value ($000) $23,898 Shares 405,600 Est. Cost $53.24 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $23,846 Shares 250,083 Est. Cost $96.40 Unrealized
RES RPC INC 0.0%
Value ($000) $23,809 Shares 2,412,280 Est. Cost $14.06 Unrealized -13.2%
SPX CORP 0.0%
Value ($000) $23,784 Shares 849,116 Est. Cost $33.84 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $23,718 Shares 1,061,676 Est. Cost $17.13 Unrealized +4.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $23,622 Shares 133,173 Est. Cost $9.72 Unrealized +80.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,517 Shares 1,982,881 Est. Cost $16.00 Unrealized -10.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $23,470 Shares 18,908,000 Est. Cost $1.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $23,451 Shares 21,900,000 Est. Cost $1.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,398 Shares 635,810 Est. Cost $40.94 Unrealized -13.9%
CONSTELLIUM NV 0.0%
Value ($000) $23,326 Shares 3,337,000 Est. Cost $10.27 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $23,245 Shares 1,300,102 Est. Cost $37.49 Unrealized -46.2%
KBR KBR INC 0.0%
Value ($000) $23,196 Shares 1,528,072 Est. Cost $13.77 Unrealized +24.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $23,130 Shares 859,516 Est. Cost $25.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $23,050 Shares 1,192,430 Est. Cost $17.24 Unrealized +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $23,043 Shares 735,022 Est. Cost $18.75 Unrealized +54.5%
IJH ISHARES TR 0.0%
Value ($000) $23,023 Shares 138,641 Est. Cost $175.95 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,019 Shares 149,216 Est. Cost $171.19 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $22,951 Shares 1,171,600 Est. Cost $21.24 Unrealized
AOS SMITH A O 0.0%
Value ($000) $22,862 Shares 535,404 Est. Cost $31.52 Unrealized +28.0%
COLONY CAP INC 0.0%
Value ($000) $22,803 Shares 24,650,000 Est. Cost $0.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $22,700 Shares 337,205 Est. Cost $57.12 Unrealized -0.0%
CNOOC LTD 0.0%
Value ($000) $22,584 Shares 148,139 Est. Cost $157.00 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $22,332 Shares 4,038,308 Est. Cost $14.18 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $22,261 Shares 882,338 Est. Cost $18.26 Unrealized +56.5%
OEF ISHARES TR 0.0%
Value ($000) $22,232 Shares 199,333 Est. Cost $84.91 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $22,196 Shares 233,004 Est. Cost $87.02 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $22,072 Shares 1,831,688 Est. Cost $14.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $22,057 Shares 95,981 Est. Cost $224.10 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $21,713 Shares 1,465,099 Est. Cost $20.33 Unrealized -18.3%
EPR EPR PPTYS 0.0%
Value ($000) $21,546 Shares 336,503 Est. Cost $64.23 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21,522 Shares 1,732,845 Est. Cost $16.41 Unrealized -16.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21,519 Shares 392,117 Est. Cost $61.47 Unrealized -4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21,438 Shares 636,348 Est. Cost $40.22 Unrealized -20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,418 Shares 254,257 Est. Cost $84.65 Unrealized +5.0%
COTT CORP QUE 0.0%
Value ($000) $21,407 Shares 1,536,150 Est. Cost $9.26 Unrealized
EPIZYME INC 0.0%
Value ($000) $21,390 Shares 3,472,378 Est. Cost $19.98 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $21,365 Shares 1,353,073 Est. Cost $19.12 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,300 Shares 1,918,956 Est. Cost $15.89 Unrealized -15.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $21,284 Shares 2,564,333 Est. Cost $7.49 Unrealized +36.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $21,270 Shares 420,600 Est. Cost $59.31 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $21,174 Shares 633,554 Est. Cost $45.51 Unrealized
BCE BCE INC 0.0%
Value ($000) $21,072 Shares 533,433 Est. Cost $23.32 Unrealized +11.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $20,993 Shares 320,160 Est. Cost $31.69 Unrealized +89.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20,873 Shares 684,800 Est. Cost $58.80 Unrealized -33.6%
RDNT RADNET INC 0.0%
Value ($000) $20,864 Shares 2,051,596 Est. Cost $13.80 Unrealized -1.6%
CHEMICAL FINL CORP 0.0%
Value ($000) $20,703 Shares 565,489 Est. Cost $50.08 Unrealized
ALTERYX INC 0.0%
Value ($000) $20,668 Shares 347,536 Est. Cost $56.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20,548 Shares 3,368,618 Est. Cost $9.25 Unrealized -37.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $20,471 Shares 494,219 Est. Cost $27.55 Unrealized +1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $20,390 Shares 323,456 Est. Cost $38.75 Unrealized +9.4%
COWEN INC 0.0%
Value ($000) $20,350 Shares 1,525,494 Est. Cost $15.60 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $20,346 Shares 4,110,233 Est. Cost $3.83 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20,283 Shares 282,620 Est. Cost $40.85 Unrealized -9.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $20,264 Shares 1,965,507 Est. Cost $23.50 Unrealized -43.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $20,264 Shares 741,736 Est. Cost $21.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $20,263 Shares 3,745,219 Est. Cost $8.22 Unrealized -0.9%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $20,219 Shares 3,972,302 Est. Cost $21.32 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $20,088 Shares 21,460,000 Est. Cost $0.93 Unrealized
FORTIVE CORP 0.0%
Value ($000) $20,063 Shares 22,090 Est. Cost $1066.45 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $20,015 Shares 1,573,446 Est. Cost $13.51 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $19,994 Shares 374,778 Est. Cost $54.66 Unrealized +1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $19,928 Shares 535,551 Est. Cost $37.56 Unrealized -0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $19,841 Shares 1,083,647 Est. Cost $19.57 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $19,725 Shares 352,995 Est. Cost $39.56 Unrealized +46.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $19,721 Shares 31,639 Est. Cost $611.24 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $19,667 Shares 1,007,572 Est. Cost $38.38 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $19,626 Shares 342,200 Est. Cost $57.38 Unrealized
MINDBODY INC 0.0%
Value ($000) $19,524 Shares 536,375 Est. Cost $26.36 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $19,462 Shares 20,000,000 Est. Cost $1.02 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19,445 Shares 421,806 Est. Cost $63.51 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,336 Shares 18,017,000 Est. Cost $1.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19,273 Shares 278,595 Est. Cost $64.42 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $19,251 Shares 14,300,000 Est. Cost $1.47 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $19,240 Shares 515,121 Est. Cost $64.30 Unrealized -38.1%
DENNYS CORP 0.0%
Value ($000) $19,127 Shares 1,179,990 Est. Cost $8.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $19,085 Shares 1,207,956 Est. Cost $38.52 Unrealized
ANTHEM INC 0.0%
Value ($000) $19,074 Shares 5,275,000 Est. Cost $3.54 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $18,957 Shares 1,325,662 Est. Cost $33.38 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $18,934 Shares 2,809,214 Est. Cost $7.78 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18,844 Shares 304,132 Est. Cost $57.21 Unrealized -11.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $18,827 Shares 265,011 Est. Cost $66.05 Unrealized +22.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $18,810 Shares 2,055,785 Est. Cost $18.68 Unrealized
CAMBREX CORP 0.0%
Value ($000) $18,774 Shares 497,200 Est. Cost $52.83 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $18,732 Shares 252,147 Est. Cost $68.90 Unrealized +7.1%
CNMD CONMED CORP 0.0%
Value ($000) $18,716 Shares 291,536 Est. Cost $63.46 Unrealized +1.1%
DOMINION ENERGY INC 0.0%
Value ($000) $18,701 Shares 390,500 Est. Cost $48.43 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $18,687 Shares 1,040,495 Est. Cost $63.48 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $18,669 Shares 7,877,006 Est. Cost $35.20 Unrealized
VMWARE INC 0.0%
Value ($000) $18,657 Shares 136,053 Est. Cost $139.16 Unrealized
ILLUMINA INC 0.0%
Value ($000) $18,647 Shares 14,205,000 Est. Cost $1.43 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $18,545 Shares 5,151,344 Est. Cost $4.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,478 Shares 453,441 Est. Cost $42.00 Unrealized +9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,422 Shares 782,914 Est. Cost $15.20 Unrealized +30.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,415 Shares 5,119,913 Est. Cost $5.24 Unrealized -29.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $18,397 Shares 1,743,761 Est. Cost $12.74 Unrealized -9.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $18,377 Shares 144,426 Est. Cost $120.13 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $18,374 Shares 721,949 Est. Cost $25.86 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $18,329 Shares 2,131,278 Est. Cost $5.01 Unrealized +45.5%
LEGACY RESVS INC 0.0%
Value ($000) $18,323 Shares 11,898,343 Est. Cost $4.46 Unrealized
GMS INC 0.0%
Value ($000) $18,270 Shares 1,229,501 Est. Cost $31.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,241 Shares 189,520 Est. Cost $47.60 Unrealized +101.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,233 Shares 165,304 Est. Cost $47.95 Unrealized +60.2%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $18,222 Shares 853,905 Est. Cost $15.55 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $18,152 Shares 496,238 Est. Cost $48.53 Unrealized
OBSEVA SA 0.0%
Value ($000) $18,098 Shares 1,429,562 Est. Cost $15.14 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $18,080 Shares 425,616 Est. Cost $36.39 Unrealized -0.5%
NOVELLUS SYS INC 0.0%
Value ($000) $18,042 Shares 4,375,000 Est. Cost $4.12 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $17,999 Shares 539,920 Est. Cost $22.90 Unrealized +12.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $17,960 Shares 752,093 Est. Cost $27.47 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $17,956 Shares 639,230 Est. Cost $16.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,946 Shares 119,262 Est. Cost $154.71 Unrealized -5.4%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $17,881 Shares 470,560 Est. Cost $40.85 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $17,858 Shares 830,595 Est. Cost $28.47 Unrealized -12.2%
MODEL N INC 0.0%
Value ($000) $17,850 Shares 1,349,185 Est. Cost $17.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $17,806 Shares 785,775 Est. Cost $16.20 Unrealized +23.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17,744 Shares 1,225,407 Est. Cost $15.30 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $17,665 Shares 784,709 Est. Cost $20.86 Unrealized -10.3%
RED HAT INC 0.0%
Value ($000) $17,587 Shares 7,405,000 Est. Cost $1.68 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17,570 Shares 1,875,140 Est. Cost $24.25 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $17,507 Shares 860,266 Est. Cost $142.47 Unrealized -78.9%
CTS CTS CORP 0.0%
Value ($000) $17,477 Shares 675,037 Est. Cost $27.73 Unrealized -1.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $17,441 Shares 636,071 Est. Cost $25.66 Unrealized -4.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $17,408 Shares 2,617,798 Est. Cost $10.40 Unrealized -30.2%
CUBE CUBESMART 0.0%
Value ($000) $17,358 Shares 605,016 Est. Cost $28.69 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $17,256 Shares 307,597 Est. Cost $27.53 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $17,241 Shares 811,342 Est. Cost $20.60 Unrealized
TESARO INC 0.0%
Value ($000) $17,241 Shares 232,200 Est. Cost $70.74 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $17,219 Shares 313,918 Est. Cost $65.78 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $17,219 Shares 1,136,592 Est. Cost $23.61 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $17,187 Shares 2,048,421 Est. Cost $14.77 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $17,118 Shares 1,061,529 Est. Cost $20.90 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $17,096 Shares 1,104,400 Est. Cost $16.74 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $17,064 Shares 1,081,366 Est. Cost $14.47 Unrealized +26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,968 Shares 1,555,225 Est. Cost $12.66 Unrealized -0.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $16,938 Shares 698,791 Est. Cost $28.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $16,937 Shares 176,390 Est. Cost $69.17 Unrealized +16.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $16,867 Shares 507,601 Est. Cost $45.64 Unrealized -22.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16,827 Shares 163,798 Est. Cost $130.17 Unrealized -12.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $16,821 Shares 69,843 Est. Cost $279.64 Unrealized +0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16,615 Shares 528,637 Est. Cost $40.30 Unrealized -12.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16,606 Shares 1,620,057 Est. Cost $37.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16,588 Shares 407,170 Est. Cost $30.07 Unrealized +55.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $16,541 Shares 1,172,270 Est. Cost $23.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $16,396 Shares 1,878,177 Est. Cost $5.24 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $16,364 Shares 2,295,231 Est. Cost $10.30 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $16,361 Shares 1,534,801 Est. Cost $13.36 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $16,360 Shares 16,000,000 Est. Cost $0.97 Unrealized
ALLETE INC 0.0%
Value ($000) $16,346 Shares 214,459 Est. Cost $76.21 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $16,323 Shares 989,856 Est. Cost $43.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16,161 Shares 948,956 Est. Cost $21.46 Unrealized +7.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $16,008 Shares 1,189,312 Est. Cost $19.63 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $15,881 Shares 16,919,000 Est. Cost $0.99 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $15,880 Shares 14,390,000 Est. Cost $1.20 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $15,797 Shares 1,023,800 Est. Cost $15.43 Unrealized
GANNETT CO INC 0.0%
Value ($000) $15,742 Shares 1,845,414 Est. Cost $12.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,661 Shares 302,278 Est. Cost $51.64 Unrealized -1.8%
PRETIUM RES INC 0.0%
Value ($000) $15,659 Shares 1,847,683 Est. Cost $7.01 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $15,636 Shares 1,293,700 Est. Cost $9.95 Unrealized +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15,563 Shares 605,318 Est. Cost $42.53 Unrealized -18.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $15,556 Shares 605,271 Est. Cost $25.71 Unrealized
GERN GERON CORP 0.0%
Value ($000) $15,537 Shares 15,536,850 Est. Cost $2.28 Unrealized -33.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,475 Shares 4,801,588 Est. Cost $4.34 Unrealized -35.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $15,444 Shares 4,502,863 Est. Cost $9.76 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $15,397 Shares 1,133,826 Est. Cost $19.03 Unrealized
CRAY INC 0.0%
Value ($000) $15,393 Shares 712,978 Est. Cost $20.83 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $15,258 Shares 2,064,609 Est. Cost $24.18 Unrealized -57.4%
IP INTL PAPER CO 0.0%
Value ($000) $15,134 Shares 374,996 Est. Cost $31.96 Unrealized -4.7%
PENN VA CORP NEW 0.0%
Value ($000) $15,133 Shares 279,925 Est. Cost $84.28 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $15,092 Shares 1,456,721 Est. Cost $10.87 Unrealized +21.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $15,092 Shares 256,934 Est. Cost $54.42 Unrealized +31.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $14,976 Shares 1,009,839 Est. Cost $11.07 Unrealized +21.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $14,777 Shares 587,556 Est. Cost $19.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14,719 Shares 209,000 Est. Cost $15.16 Unrealized +0.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,714 Shares 552,978 Est. Cost $30.66 Unrealized -3.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14,675 Shares 1,111,790 Est. Cost $10.83 Unrealized +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,664 Shares 336,891 Est. Cost $24.19 Unrealized +78.4%
BIOSCRIP INC 0.0%
Value ($000) $14,567 Shares 4,080,432 Est. Cost $1.48 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $14,549 Shares 1,101,357 Est. Cost $13.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,548 Shares 273,476 Est. Cost $49.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,509 Shares 196,871 Est. Cost $36.34 Unrealized +87.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14,462 Shares 414,600 Est. Cost $20.10 Unrealized +57.6%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $14,414 Shares 3,359,984 Est. Cost $18.32 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $14,336 Shares 13,055,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $14,311 Shares 13,895,000 Est. Cost $1.05 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $14,301 Shares 1,202,752 Est. Cost $17.72 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $14,279 Shares 495,814 Est. Cost $33.65 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,277 Shares 157,286 Est. Cost $69.70 Unrealized +14.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,261 Shares 810,280 Est. Cost $23.83 Unrealized -23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,253 Shares 926,724 Est. Cost $17.13 Unrealized -34.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $14,239 Shares 1,254,497 Est. Cost $23.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,236 Shares 200,995 Est. Cost $38.19 Unrealized +100.7%
THO THOR INDS INC 0.0%
Value ($000) $14,192 Shares 272,928 Est. Cost $92.33 Unrealized -37.3%
BB&T CORP 0.0%
Value ($000) $14,135 Shares 326,294 Est. Cost $42.68 Unrealized
SONY SONY CORP 0.0%
Value ($000) $14,122 Shares 292,512 Est. Cost $31.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $14,121 Shares 468,500 Est. Cost $36.91 Unrealized -13.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,069 Shares 290,195 Est. Cost $53.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14,055 Shares 196,345 Est. Cost $73.73 Unrealized -4.0%
COSAN LTD 0.0%
Value ($000) $13,997 Shares 1,590,566 Est. Cost $8.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13,962 Shares 1,284,450 Est. Cost $15.13 Unrealized -20.2%
NICE SYS INC 0.0%
Value ($000) $13,881 Shares 10,160,000 Est. Cost $1.24 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $13,853 Shares 248,174 Est. Cost $43.80 Unrealized +38.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $13,834 Shares 2,037,420 Est. Cost $11.40 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $13,818 Shares 1,502,005 Est. Cost $14.39 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $13,745 Shares 1,446,798 Est. Cost $15.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13,671 Shares 241,283 Est. Cost $47.94 Unrealized +17.0%
CALLON PETE CO DEL 0.0%
Value ($000) $13,631 Shares 2,100,303 Est. Cost $12.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $13,630 Shares 304,296 Est. Cost $61.91 Unrealized -15.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,612 Shares 362,129 Est. Cost $36.84 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,610 Shares 1,199,147 Est. Cost $12.52 Unrealized -5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,606 Shares 313,861 Est. Cost $55.00 Unrealized -7.2%
STARWOOD PPTY TR INC 0.0%
Value ($000) $13,588 Shares 13,760,000 Est. Cost $1.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $13,581 Shares 132,851 Est. Cost $86.58 Unrealized +4.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $13,544 Shares 434,390 Est. Cost $24.31 Unrealized +53.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $13,394 Shares 742,484 Est. Cost $20.36 Unrealized -9.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13,375 Shares 159,056 Est. Cost $61.98 Unrealized +30.9%
STKL SUNOPTA INC 0.0%
Value ($000) $13,359 Shares 3,452,066 Est. Cost $7.48 Unrealized -23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,338 Shares 174,441 Est. Cost $55.54 Unrealized +8.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13,332 Shares 139,673 Est. Cost $109.55 Unrealized
STN STANTEC INC 0.0%
Value ($000) $13,215 Shares 603,157 Est. Cost $32.41 Unrealized
RETROPHIN INC 0.0%
Value ($000) $13,215 Shares 583,945 Est. Cost $19.79 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13,174 Shares 411,816 Est. Cost $29.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,167 Shares 65,795 Est. Cost $153.05 Unrealized +34.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $13,153 Shares 13,580,000 Est. Cost $1.02 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $13,112 Shares 133,862 Est. Cost $90.89 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $13,059 Shares 753,102 Est. Cost $17.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $13,045 Shares 361,341 Est. Cost $23.00 Unrealized +3.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $13,041 Shares 1,036,679 Est. Cost $20.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13,002 Shares 4,140,727 Est. Cost $5.05 Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $12,934 Shares 19,560,000 Est. Cost $0.89 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $12,831 Shares 3,687,236 Est. Cost $28.78 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $12,783 Shares 181,057 Est. Cost $76.74 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $12,650 Shares 718,753 Est. Cost $29.75 Unrealized
CUBIC CORP 0.0%
Value ($000) $12,576 Shares 234,007 Est. Cost $53.82 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $12,509 Shares 1,184,515 Est. Cost $13.79 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $12,469 Shares 7,063,197 Est. Cost $3.45 Unrealized -43.6%
ADNT ADIENT PLC 0.0%
Value ($000) $12,455 Shares 827,069 Est. Cost $55.11 Unrealized -53.1%
QEP RES INC 0.0%
Value ($000) $12,454 Shares 2,212,134 Est. Cost $12.87 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,424 Shares 4,325,000 Est. Cost $2.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,401 Shares 272,436 Est. Cost $40.57 Unrealized +12.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12,398 Shares 850,978 Est. Cost $17.64 Unrealized -3.8%
ENTEGRA FINL CORP 0.0%
Value ($000) $12,395 Shares 597,361 Est. Cost $15.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12,391 Shares 1,170,038 Est. Cost $46.59 Unrealized -54.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $12,220 Shares 3,329,900 Est. Cost $5.02 Unrealized -30.2%
EVO PMTS INC 0.0%
Value ($000) $12,207 Shares 494,808 Est. Cost $23.77 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $12,200 Shares 730,537 Est. Cost $14.26 Unrealized +21.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $12,178 Shares 251,464 Est. Cost $24.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,144 Shares 1,177,824 Est. Cost $15.40 Unrealized -30.7%
BLUCORA INC 0.0%
Value ($000) $12,121 Shares 454,977 Est. Cost $40.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,093 Shares 15,025,000 Est. Cost $0.88 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11,964 Shares 280,382 Est. Cost $41.13 Unrealized +0.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $11,889 Shares 417,300 Est. Cost $28.71 Unrealized
51JOB INC 0.0%
Value ($000) $11,887 Shares 190,372 Est. Cost $62.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,874 Shares 375,995 Est. Cost $54.46 Unrealized -34.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,855 Shares 690,448 Est. Cost $18.76 Unrealized -8.8%
CBS CORP NEW 0.0%
Value ($000) $11,822 Shares 270,393 Est. Cost $58.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,820 Shares 55,937 Est. Cost $160.41 Unrealized +20.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $11,799 Shares 481,000 Est. Cost $32.57 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $11,791 Shares 1,102,948 Est. Cost $23.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11,788 Shares 443,492 Est. Cost $39.29 Unrealized -18.2%
READY CAP CORP 0.0%
Value ($000) $11,784 Shares 480,000 Est. Cost $24.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,743 Shares 297,368 Est. Cost $25.11 Unrealized +63.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,715 Shares 1,853,683 Est. Cost $9.44 Unrealized -22.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $11,645 Shares 3,583,040 Est. Cost $8.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11,639 Shares 246,138 Est. Cost $70.72 Unrealized -25.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $11,584 Shares 679,804 Est. Cost $43.40 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $11,571 Shares 341,336 Est. Cost $10.84 Unrealized +155.6%
ZAFGEN INC 0.0%
Value ($000) $11,498 Shares 2,322,846 Est. Cost $22.99 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,466 Shares 226,600 Est. Cost $53.72 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $11,436 Shares 238,237 Est. Cost $64.18 Unrealized -21.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11,322 Shares 371,464 Est. Cost $34.21 Unrealized -13.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,304 Shares 235,813 Est. Cost $61.97 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,293 Shares 238,805 Est. Cost $46.33 Unrealized +5.3%
HCP INC 0.0%
Value ($000) $11,241 Shares 402,471 Est. Cost $27.98 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $11,211 Shares 477,889 Est. Cost $23.92 Unrealized -25.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11,205 Shares 427,983 Est. Cost $31.92 Unrealized -10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,166 Shares 2,723,437 Est. Cost $11.41 Unrealized -56.4%
VERASTEM INC 0.0%
Value ($000) $11,163 Shares 3,322,179 Est. Cost $6.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $11,010 Shares 76,444 Est. Cost $60.51 Unrealized +181.2%
DEXCOM INC 0.0%
Value ($000) $10,953 Shares 8,120,000 Est. Cost $1.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,934 Shares 1,231,313 Est. Cost $10.57 Unrealized -4.5%
TRANSCANADA CORP 0.0%
Value ($000) $10,923 Shares 305,905 Est. Cost $45.71 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $10,897 Shares 4,191,135 Est. Cost $5.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $10,866 Shares 11,960,000 Est. Cost $0.90 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $10,858 Shares 3,193,670 Est. Cost $11.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10,784 Shares 26,170 Est. Cost $343.61 Unrealized -0.5%
ROAN RES INC 0.0%
Value ($000) $10,783 Shares 1,286,770 Est. Cost $8.38 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,716 Shares 397,323 Est. Cost $29.75 Unrealized -9.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10,611 Shares 16,564 Est. Cost $534.93 Unrealized +7.3%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $10,594 Shares 9,900,000 Est. Cost $1.05 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $10,594 Shares 585,271 Est. Cost $22.31 Unrealized
SQUARE INC 0.0%
Value ($000) $10,584 Shares 4,331,000 Est. Cost $2.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,570 Shares 288,646 Est. Cost $35.34 Unrealized +5.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,552 Shares 658,683 Est. Cost $25.48 Unrealized -36.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $10,471 Shares 1,043,000 Est. Cost $8.47 Unrealized -5.5%
NEON THERAPEUTICS INC 0.0%
Value ($000) $10,461 Shares 2,079,669 Est. Cost $11.62 Unrealized
WELBILT INC 0.0%
Value ($000) $10,460 Shares 941,461 Est. Cost $18.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10,445 Shares 1,365,205 Est. Cost $7.86 Unrealized -21.1%
CARBONITE INC 0.0%
Value ($000) $10,400 Shares 8,730,000 Est. Cost $1.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $10,372 Shares 474,477 Est. Cost $21.79 Unrealized -7.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $10,370 Shares 1,736,900 Est. Cost $8.84 Unrealized -23.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $10,355 Shares 393,141 Est. Cost $30.61 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $10,336 Shares 4,763,300 Est. Cost $3.50 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,318 Shares 499,156 Est. Cost $31.50 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,281 Shares 9,325,000 Est. Cost $1.10 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,265 Shares 114,969 Est. Cost $59.22 Unrealized +26.5%
HUBSPOT INC 0.0%
Value ($000) $10,256 Shares 7,180,000 Est. Cost $1.54 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,255 Shares 163,048 Est. Cost $71.63 Unrealized -0.3%
CINER RES LP 0.0%
Value ($000) $10,231 Shares 476,963 Est. Cost $27.10 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $10,173 Shares 1,160,294 Est. Cost $10.99 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10,157 Shares 220,870 Est. Cost $30.35 Unrealized +83.4%
CARDTRONICS PLC 0.0%
Value ($000) $10,131 Shares 389,644 Est. Cost $37.32 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $10,131 Shares 1,336,551 Est. Cost $23.20 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,108 Shares 1,142,200 Est. Cost $6.80 Unrealized +41.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $10,103 Shares 10,070,000 Est. Cost $1.11 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10,102 Shares 318,551 Est. Cost $33.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10,043 Shares 729,903 Est. Cost $21.56 Unrealized -22.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10,021 Shares 443,036 Est. Cost $29.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9,991 Shares 980,500 Est. Cost $16.22 Unrealized -36.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $9,907 Shares 2,814,426 Est. Cost $5.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,907 Shares 1,478,700 Est. Cost $15.53 Unrealized -46.0%
BILI BILIBILI INC 0.0%
Value ($000) $9,897 Shares 678,313 Est. Cost $14.33 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $9,858 Shares 433,909 Est. Cost $27.41 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9,849 Shares 83,436 Est. Cost $118.58 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $9,841 Shares 624,800 Est. Cost $23.16 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9,815 Shares 997,496 Est. Cost $10.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,787 Shares 171,117 Est. Cost $50.99 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,786 Shares 181,391 Est. Cost $34.51 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value ($000) $9,713 Shares 154,838 Est. Cost $60.78 Unrealized +8.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $9,688 Shares 625,000 Est. Cost $21.39 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $9,662 Shares 709,931 Est. Cost $3.14 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $9,637 Shares 1,112,839 Est. Cost $10.12 Unrealized
CRANE CO 0.0%
Value ($000) $9,625 Shares 133,337 Est. Cost $79.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9,614 Shares 298,936 Est. Cost $34.80 Unrealized +0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $9,596 Shares 3,527,864 Est. Cost $3.04 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $9,569 Shares 315,801 Est. Cost $35.51 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $9,497 Shares 438,851 Est. Cost $24.86 Unrealized -2.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $9,430 Shares 660,832 Est. Cost $17.20 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,325 Shares 637,402 Est. Cost $13.10 Unrealized -19.0%
EWZ ISHARES INC 0.0%
Value ($000) $9,322 Shares 244,032 Est. Cost $38.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,249 Shares 750,700 Est. Cost $14.51 Unrealized +13.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $9,189 Shares 353,996 Est. Cost $43.84 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $9,164 Shares 3,607,849 Est. Cost $5.08 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $9,131 Shares 373,301 Est. Cost $28.99 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $9,078 Shares 1,578,783 Est. Cost $16.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,070 Shares 9,250,000 Est. Cost $0.98 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,070 Shares 41,652 Est. Cost $197.01 Unrealized -4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,024 Shares 315,836 Est. Cost $54.31 Unrealized -36.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,993 Shares 285,874 Est. Cost $34.23 Unrealized -6.4%
DOV DOVER CORP 0.0%
Value ($000) $8,971 Shares 126,447 Est. Cost $52.64 Unrealized +39.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $8,968 Shares 223,313 Est. Cost $21.10 Unrealized +68.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,961 Shares 402,759 Est. Cost $23.72 Unrealized +1.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $8,907 Shares 401,558 Est. Cost $23.25 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $8,806 Shares 8,850,000 Est. Cost $0.99 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $8,782 Shares 1,332,701 Est. Cost $11.46 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,760 Shares 338,291 Est. Cost $28.49 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $8,753 Shares 2,888,656 Est. Cost $10.93 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $8,732 Shares 152,531 Est. Cost $16.50 Unrealized -11.2%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,694 Shares 8,690,000 Est. Cost $1.09 Unrealized
HESS CORP 0.0%
Value ($000) $8,672 Shares 174,600 Est. Cost $58.38 Unrealized
ORBCOMM INC 0.0%
Value ($000) $8,656 Shares 1,047,947 Est. Cost $9.81 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8,646 Shares 521,469 Est. Cost $24.02 Unrealized -22.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,610 Shares 399,979 Est. Cost $10.59 Unrealized +104.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8,564 Shares 911,062 Est. Cost $21.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,529 Shares 83,522 Est. Cost $108.24 Unrealized -0.2%
SMART & FINAL STORES INC 0.0%
Value ($000) $8,522 Shares 1,797,852 Est. Cost $5.58 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $8,522 Shares 317,997 Est. Cost $44.98 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $8,505 Shares 9,160,000 Est. Cost $1.17 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8,492 Shares 738,449 Est. Cost $21.12 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $8,458 Shares 449,671 Est. Cost $19.15 Unrealized
DSW INC 0.0%
Value ($000) $8,415 Shares 340,659 Est. Cost $24.02 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $8,384 Shares 137,800 Est. Cost $64.59 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,279 Shares 344,219 Est. Cost $24.05 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $8,268 Shares 3,402,530 Est. Cost $15.88 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $8,268 Shares 9,405,000 Est. Cost $1.04 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8,261 Shares 1,414,567 Est. Cost $6.81 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $8,217 Shares 629,219 Est. Cost $15.63 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $8,173 Shares 556,755 Est. Cost $14.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,155 Shares 192,376 Est. Cost $51.57 Unrealized -6.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8,133 Shares 176,030 Est. Cost $44.30 Unrealized +7.8%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,119 Shares 1,489,783 Est. Cost $9.37 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8,112 Shares 130,596 Est. Cost $124.70 Unrealized -35.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,098 Shares 97,055 Est. Cost $10.33 Unrealized +55.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8,094 Shares 2,033,599 Est. Cost $11.37 Unrealized -51.5%
DYNEX CAP INC 0.0%
Value ($000) $8,084 Shares 1,413,153 Est. Cost $10.08 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $8,079 Shares 491,412 Est. Cost $25.70 Unrealized -26.3%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,051 Shares 160,000 Est. Cost $50.32 Unrealized
TAHOE RES INC 0.0%
Value ($000) $8,041 Shares 2,208,943 Est. Cost $13.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,006 Shares 392,239 Est. Cost $26.10 Unrealized -17.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $7,979 Shares 150,777 Est. Cost $40.54 Unrealized +10.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,961 Shares 799,257 Est. Cost $16.87 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $7,928 Shares 4,500,000 Est. Cost $1.18 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,907 Shares 9,470,000 Est. Cost $1.01 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7,879 Shares 76,977 Est. Cost $31.99 Unrealized +247.0%
IWV ISHARES TR 0.0%
Value ($000) $7,878 Shares 53,623 Est. Cost $141.97 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $7,870 Shares 8,000,000 Est. Cost $0.98 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $7,851 Shares 611,000 Est. Cost $16.46 Unrealized -3.6%
AXGN AXOGEN INC 0.0%
Value ($000) $7,845 Shares 383,981 Est. Cost $23.34 Unrealized +34.0%
TESARO INC 0.0%
Value ($000) $7,831 Shares 3,600,000 Est. Cost $1.55 Unrealized
R1 RCM INC 0.0%
Value ($000) $7,810 Shares 982,445 Est. Cost $4.17 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $7,800 Shares 1,645,611 Est. Cost $20.51 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $7,800 Shares 339,000 Est. Cost $23.01 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,704 Shares 227,150 Est. Cost $27.55 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,681 Shares 202,307 Est. Cost $35.03 Unrealized +0.8%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $7,524 Shares 413,389 Est. Cost $16.71 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $7,504 Shares 428,540 Est. Cost $16.23 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,503 Shares 561,595 Est. Cost $11.64 Unrealized +13.5%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $7,493 Shares 193,569 Est. Cost $61.98 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $7,485 Shares 575,786 Est. Cost $17.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,481 Shares 1,601,922 Est. Cost $8.52 Unrealized -38.3%
SPRINT CORP 0.0%
Value ($000) $7,440 Shares 1,278,319 Est. Cost $5.36 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,387 Shares 223,924 Est. Cost $36.94 Unrealized -19.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $7,374 Shares 1,148,512 Est. Cost $29.60 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $7,371 Shares 326,998 Est. Cost $25.63 Unrealized +18.9%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $7,369 Shares 174,501 Est. Cost $46.66 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $7,357 Shares 3,171,015 Est. Cost $21.74 Unrealized -59.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,318 Shares 6,130,000 Est. Cost $1.70 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $7,300 Shares 1,442,610 Est. Cost $12.13 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $7,293 Shares 1,575,475 Est. Cost $3.88 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $7,292 Shares 527,670 Est. Cost $15.78 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $7,266 Shares 552,572 Est. Cost $16.52 Unrealized -10.0%
TEEKAY CORPORATION 0.0%
Value ($000) $7,262 Shares 2,174,122 Est. Cost $8.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,258 Shares 117,092 Est. Cost $59.20 Unrealized
TESLA INC 0.0%
Value ($000) $7,245 Shares 6,450,000 Est. Cost $1.12 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7,208 Shares 1,013,851 Est. Cost $10.82 Unrealized -33.3%
PB BANCORP INC 0.0%
Value ($000) $7,208 Shares 661,331 Est. Cost $8.43 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $7,183 Shares 532,051 Est. Cost $33.74 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $7,152 Shares 741,248 Est. Cost $19.11 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,128 Shares 201,694 Est. Cost $40.28 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,108 Shares 316,197 Est. Cost $30.52 Unrealized -9.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,084 Shares 79,132 Est. Cost $83.11 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7,076 Shares 79,246 Est. Cost $34.05 Unrealized +138.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,057 Shares 5,975,000 Est. Cost $1.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,050 Shares 8,140,000 Est. Cost $0.93 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $7,050 Shares 2,701,148 Est. Cost $19.53 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $7,029 Shares 644,305 Est. Cost $10.91 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $7,000 Shares 44,026 Est. Cost $152.31 Unrealized +0.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $6,994 Shares 857,143 Est. Cost $13.90 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $6,978 Shares 896,972 Est. Cost $19.25 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6,976 Shares 167,023 Est. Cost $64.21 Unrealized -17.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,967 Shares 4,910,000 Est. Cost $1.18 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,950 Shares 218,738 Est. Cost $63.28 Unrealized -31.5%
CARE COM INC 0.0%
Value ($000) $6,934 Shares 359,100 Est. Cost $20.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,920 Shares 465,054 Est. Cost $15.51 Unrealized -0.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6,867 Shares 143,068 Est. Cost $54.68 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,852 Shares 1,659,000 Est. Cost $10.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,845 Shares 4,660,000 Est. Cost $1.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,832 Shares 480,817 Est. Cost $14.04 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,781 Shares 7,500,000 Est. Cost $1.01 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $6,776 Shares 759,697 Est. Cost $9.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6,766 Shares 181,019 Est. Cost $37.09 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,746 Shares 280,709 Est. Cost $19.54 Unrealized +4.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,742 Shares 167,325 Est. Cost $74.06 Unrealized -30.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,728 Shares 117,909 Est. Cost $63.79 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $6,710 Shares 221,900 Est. Cost $19.39 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $6,702 Shares 75,037 Est. Cost $83.91 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $6,687 Shares 1,280,995 Est. Cost $16.20 Unrealized
CVR REFNG LP 0.0%
Value ($000) $6,522 Shares 625,318 Est. Cost $20.98 Unrealized
ORANY ORANGE 0.0%
Value ($000) $6,493 Shares 401,053 Est. Cost $15.89 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,490 Shares 336,589 Est. Cost $30.45 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,412 Shares 315,400 Est. Cost $24.06 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $6,398 Shares 209,314 Est. Cost $25.44 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $6,396 Shares 851,732 Est. Cost $16.55 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6,388 Shares 45,052 Est. Cost $130.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,344 Shares 200,002 Est. Cost $31.72 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $6,322 Shares 1,058,963 Est. Cost $11.25 Unrealized -27.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $6,311 Shares 631,098 Est. Cost $12.09 Unrealized -17.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6,300 Shares 439,939 Est. Cost $52.47 Unrealized
SM ENERGY CO 0.0%
Value ($000) $6,274 Shares 6,750,000 Est. Cost $1.14 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $6,272 Shares 1,199,182 Est. Cost $11.75 Unrealized
CHIMERIX INC 0.0%
Value ($000) $6,265 Shares 2,437,577 Est. Cost $27.28 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $6,203 Shares 523,819 Est. Cost $11.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,197 Shares 469,828 Est. Cost $19.39 Unrealized -20.9%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $6,131 Shares 1,574,445 Est. Cost $6.35 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6,108 Shares 471,636 Est. Cost $15.74 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $6,097 Shares 354,092 Est. Cost $20.55 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $6,068 Shares 26,021 Est. Cost $198.07 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6,047 Shares 1,467,650 Est. Cost $6.89 Unrealized -7.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,037 Shares 6,300,000 Est. Cost $0.98 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $6,031 Shares 301,265 Est. Cost $20.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,021 Shares 53,145 Est. Cost $190.59 Unrealized -30.3%
EQGP HOLDINGS LP 0.0%
Value ($000) $6,019 Shares 301,700 Est. Cost $24.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6,008 Shares 177,193 Est. Cost $30.19 Unrealized +5.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $6,002 Shares 426,294 Est. Cost $25.00 Unrealized
IQ 3.75 12/01/23 REGS IQIYI INC 0.0%
Value ($000) $5,966 Shares 6,250,000 Est. Cost $0.95 Unrealized
BT GROUP PLC 0.0%
Value ($000) $5,946 Shares 391,182 Est. Cost $32.48 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,944 Shares 367,160 Est. Cost $9.13 Unrealized +14.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,943 Shares 184,799 Est. Cost $24.82 Unrealized +52.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,915 Shares 5,750,000 Est. Cost $1.14 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $5,900 Shares 230,536 Est. Cost $30.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,869 Shares 286,545 Est. Cost $24.98 Unrealized -19.0%
SND SMART SAND INC 0.0%
Value ($000) $5,836 Shares 2,628,856 Est. Cost $10.44 Unrealized -69.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5,829 Shares 74,749 Est. Cost $74.64 Unrealized
WORKDAY INC 0.0%
Value ($000) $5,825 Shares 2,945,000 Est. Cost $1.39 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $5,803 Shares 110,539 Est. Cost $56.97 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $5,731 Shares 5,455,000 Est. Cost $1.14 Unrealized
NORBORD INC 0.0%
Value ($000) $5,712 Shares 214,813 Est. Cost $29.38 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,697 Shares 261,702 Est. Cost $25.94 Unrealized -0.0%
RLJ LODGING TR 0.0%
Value ($000) $5,678 Shares 230,335 Est. Cost $27.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,668 Shares 35,011 Est. Cost $102.01 Unrealized +47.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,647 Shares 35,865 Est. Cost $117.36 Unrealized +25.3%
NUVASIVE INC 0.0%
Value ($000) $5,645 Shares 5,370,000 Est. Cost $1.26 Unrealized
ASHFORD INC 0.0%
Value ($000) $5,586 Shares 107,633 Est. Cost $75.87 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,564 Shares 5,900,000 Est. Cost $0.94 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5,538 Shares 189,300 Est. Cost $33.69 Unrealized
AVALARA INC 0.0%
Value ($000) $5,522 Shares 177,275 Est. Cost $52.51 Unrealized
NOVAVAX INC 0.0%
Value ($000) $5,521 Shares 3,000,393 Est. Cost $4.87 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5,504 Shares 2,340,621 Est. Cost $5.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,502 Shares 346,913 Est. Cost $44.94 Unrealized -50.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $5,485 Shares 253,240 Est. Cost $16.65 Unrealized +40.4%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $5,416 Shares 648,616 Est. Cost $10.94 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $5,412 Shares 529,000 Est. Cost $14.14 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $5,412 Shares 95,121 Est. Cost $103.59 Unrealized
XEROX CORP 0.0%
Value ($000) $5,391 Shares 272,798 Est. Cost $29.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,388 Shares 170,697 Est. Cost $62.10 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $5,375 Shares 1,410,666 Est. Cost $13.83 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,345 Shares 5,500,000 Est. Cost $0.97 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value ($000) $5,306 Shares 4,771,000 Est. Cost $1.10 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $5,274 Shares 4,600,000 Est. Cost $1.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,269 Shares 33,221 Est. Cost $241.71 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,255 Shares 52,864 Est. Cost $99.41 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $5,235 Shares 469,500 Est. Cost $11.15 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,222 Shares 5,394,000 Est. Cost $1.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5,167 Shares 3,765,000 Est. Cost $1.37 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $5,138 Shares 5,125,000 Est. Cost $1.01 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $5,129 Shares 249,300 Est. Cost $23.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $5,112 Shares 34,203 Est. Cost $104.88 Unrealized -2.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $5,110 Shares 2,261,100 Est. Cost $3.27 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,110 Shares 157,666 Est. Cost $22.11 Unrealized +0.8%
QAD INC 0.0%
Value ($000) $5,097 Shares 129,605 Est. Cost $50.15 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,092 Shares 305,971 Est. Cost $28.01 Unrealized -32.1%
BZUN BAOZUN INC 0.0%
Value ($000) $5,074 Shares 173,700 Est. Cost $53.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,072 Shares 70,362 Est. Cost $45.52 Unrealized +44.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5,068 Shares 621,800 Est. Cost $19.73 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,064 Shares 139,550 Est. Cost $26.76 Unrealized -0.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,049 Shares 272,988 Est. Cost $22.90 Unrealized +3.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,045 Shares 225,934 Est. Cost $24.93 Unrealized -10.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,004 Shares 113,784 Est. Cost $60.64 Unrealized -20.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,985 Shares 171,489 Est. Cost $42.36 Unrealized -15.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,950 Shares 200,000 Est. Cost $25.72 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $4,945 Shares 344,610 Est. Cost $13.42 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,945 Shares 236,620 Est. Cost $35.98 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,926 Shares 709,820 Est. Cost $15.23 Unrealized -48.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,919 Shares 74,150 Est. Cost $64.50 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,902 Shares 95,796 Est. Cost $61.45 Unrealized -10.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4,899 Shares 582,493 Est. Cost $13.38 Unrealized -34.7%
GOLD STD VENTURES CORP 0.0%
Value ($000) $4,857 Shares 3,877,715 Est. Cost $1.20 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $4,851 Shares 102,736 Est. Cost $50.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,846 Shares 35,070 Est. Cost $136.79 Unrealized
CHIASMA INC 0.0%
Value ($000) $4,831 Shares 1,553,299 Est. Cost $19.71 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4,809 Shares 225,567 Est. Cost $34.67 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,762 Shares 52,400 Est. Cost $98.88 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4,749 Shares 241,942 Est. Cost $17.65 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,745 Shares 474,494 Est. Cost $17.53 Unrealized -22.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,744 Shares 334,580 Est. Cost $18.38 Unrealized -7.3%
ACNB ACNB CORP 0.0%
Value ($000) $4,744 Shares 120,858 Est. Cost $14.96 Unrealized +99.9%
SHIP FIN INTL LTD 0.0%
Value ($000) $4,743 Shares 5,300,000 Est. Cost $1.03 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $4,738 Shares 369,041 Est. Cost $14.41 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $4,729 Shares 578,100 Est. Cost $13.19 Unrealized
TWITTER INC 0.0%
Value ($000) $4,727 Shares 4,872,000 Est. Cost $0.93 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,724 Shares 58,150 Est. Cost $67.56 Unrealized +6.0%
QTS RLTY TR INC 0.0%
Value ($000) $4,718 Shares 50,000 Est. Cost $105.60 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,699 Shares 31,204 Est. Cost $124.66 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,697 Shares 2,800,000 Est. Cost $1.85 Unrealized
INPHI CORP 0.0%
Value ($000) $4,695 Shares 4,475,000 Est. Cost $1.15 Unrealized
WEIDAI LTD 0.0%
Value ($000) $4,682 Shares 505,590 Est. Cost $9.26 Unrealized
UNISYS CORP 0.0%
Value ($000) $4,669 Shares 3,350,000 Est. Cost $1.92 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $4,653 Shares 447,411 Est. Cost $12.74 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4,645 Shares 296,065 Est. Cost $16.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,630 Shares 65,055 Est. Cost $75.55 Unrealized +4.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,606 Shares 44,523 Est. Cost $103.15 Unrealized -0.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,556 Shares 413,044 Est. Cost $10.87 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,535 Shares 11,881 Est. Cost $275.90 Unrealized +46.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $4,518 Shares 397,708 Est. Cost $20.45 Unrealized
FINISAR CORP 0.0%
Value ($000) $4,512 Shares 208,876 Est. Cost $18.41 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $4,511 Shares 711,574 Est. Cost $9.77 Unrealized -11.5%
QUTOUTIAO INC 0.0%
Value ($000) $4,510 Shares 710,247 Est. Cost $6.35 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,507 Shares 113,776 Est. Cost $26.75 Unrealized +23.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $4,480 Shares 529,642 Est. Cost $10.66 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $4,470 Shares 120,577 Est. Cost $20.62 Unrealized +4.0%
GEF GREIF INC 0.0%
Value ($000) $4,461 Shares 120,207 Est. Cost $32.66 Unrealized +10.0%
MAG SILVER CORP 0.0%
Value ($000) $4,460 Shares 608,901 Est. Cost $10.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4,450 Shares 17,120 Est. Cost $220.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,449 Shares 211,653 Est. Cost $23.89 Unrealized -3.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,432 Shares 147,248 Est. Cost $30.89 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,427 Shares 51,179 Est. Cost $79.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,419 Shares 220,532 Est. Cost $25.22 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4,388 Shares 281,652 Est. Cost $5.81 Unrealized +44.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,362 Shares 53,645 Est. Cost $73.97 Unrealized -1.2%
STIM NEURONETICS INC 0.0%
Value ($000) $4,339 Shares 224,260 Est. Cost $27.20 Unrealized -19.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,338 Shares 124,014 Est. Cost $38.74 Unrealized -8.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,337 Shares 899,877 Est. Cost $7.54 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4,335 Shares 2,462,700 Est. Cost $3.57 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,335 Shares 187,849 Est. Cost $19.02 Unrealized -17.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,310 Shares 547,528 Est. Cost $10.94 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $4,307 Shares 273,959 Est. Cost $16.00 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $4,300 Shares 3,470,000 Est. Cost $1.27 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,291 Shares 2,554,461 Est. Cost $3.87 Unrealized -28.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,261 Shares 5,150,000 Est. Cost $0.89 Unrealized
KAMAN CORP 0.0%
Value ($000) $4,260 Shares 4,000,000 Est. Cost $1.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,259 Shares 36,173 Est. Cost $49.32 Unrealized +134.5%
ORBOTECH LTD 0.0%
Value ($000) $4,248 Shares 75,141 Est. Cost $59.44 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,240 Shares 118,760 Est. Cost $27.82 Unrealized +43.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,238 Shares 170,875 Est. Cost $24.11 Unrealized
REDFIN CORP 0.0%
Value ($000) $4,235 Shares 5,100,000 Est. Cost $0.90 Unrealized
TENNECO INC 0.0%
Value ($000) $4,206 Shares 153,554 Est. Cost $43.88 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $4,200 Shares 5,000,000 Est. Cost $3.51 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $4,184 Shares 4,775,000 Est. Cost $0.95 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,182 Shares 107,290 Est. Cost $37.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4,165 Shares 86,510 Est. Cost $67.84 Unrealized -15.5%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $4,164 Shares 946,343 Est. Cost $12.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,156 Shares 89,149 Est. Cost $50.62 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,099 Shares 4,575,000 Est. Cost $1.02 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,038 Shares 781,042 Est. Cost $10.61 Unrealized -32.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4,027 Shares 407,599 Est. Cost $16.64 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,987 Shares 23,899 Est. Cost $141.38 Unrealized
NOVAVAX INC 0.0%
Value ($000) $3,977 Shares 6,600,000 Est. Cost $0.66 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,973 Shares 4,250,000 Est. Cost $1.17 Unrealized
AFFIMED N V 0.0%
Value ($000) $3,970 Shares 1,276,276 Est. Cost $4.35 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $3,969 Shares 1,710,863 Est. Cost $5.70 Unrealized
CASA SYS INC 0.0%
Value ($000) $3,962 Shares 301,771 Est. Cost $16.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,951 Shares 393,131 Est. Cost $9.25 Unrealized +16.7%
COVIA HLDGS CORP 0.0%
Value ($000) $3,936 Shares 1,150,800 Est. Cost $10.74 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,934 Shares 75,700 Est. Cost $21.85 Unrealized +35.8%
M D C HLDGS INC 0.0%
Value ($000) $3,929 Shares 139,779 Est. Cost $28.35 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,909 Shares 4,900,000 Est. Cost $0.92 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,875 Shares 159,141 Est. Cost $21.91 Unrealized -11.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,860 Shares 34,241 Est. Cost $27.47 Unrealized +463.3%
EHTH EHEALTH INC 0.0%
Value ($000) $3,852 Shares 100,250 Est. Cost $27.96 Unrealized +20.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,836 Shares 247,307 Est. Cost $23.74 Unrealized -24.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,821 Shares 1,041,256 Est. Cost $11.80 Unrealized -42.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $3,820 Shares 150,338 Est. Cost $16.74 Unrealized +42.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,805 Shares 21,536 Est. Cost $193.04 Unrealized -7.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,768 Shares 125,444 Est. Cost $27.07 Unrealized +26.4%
VSAT VIASAT INC 0.0%
Value ($000) $3,739 Shares 63,425 Est. Cost $67.27 Unrealized -3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,730 Shares 207,094 Est. Cost $17.11 Unrealized -4.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,702 Shares 180,842 Est. Cost $24.45 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3,698 Shares 250,679 Est. Cost $14.75 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,663 Shares 106,534 Est. Cost $23.55 Unrealized +8.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,651 Shares 12,063 Est. Cost $296.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,649 Shares 66,771 Est. Cost $9.90 Unrealized +28.8%
ALTAIR ENGR INC 0.0%
Value ($000) $3,635 Shares 131,824 Est. Cost $23.92 Unrealized
KNOWLES CORP 0.0%
Value ($000) $3,632 Shares 3,525,000 Est. Cost $1.09 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,622 Shares 167,823 Est. Cost $29.94 Unrealized -14.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,618 Shares 31,170 Est. Cost $120.09 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,611 Shares 400,350 Est. Cost $15.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,609 Shares 3,477 Est. Cost $647.13 Unrealized +69.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,592 Shares 129,180 Est. Cost $27.84 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,586 Shares 250,392 Est. Cost $15.13 Unrealized
CLOUDERA INC 0.0%
Value ($000) $3,585 Shares 324,146 Est. Cost $11.08 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,563 Shares 84,600 Est. Cost $50.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,552 Shares 47,910 Est. Cost $62.95 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,520 Shares 143,377 Est. Cost $24.59 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $3,488 Shares 137,855 Est. Cost $46.30 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $3,476 Shares 348,951 Est. Cost $10.25 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,474 Shares 281,535 Est. Cost $13.59 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $3,458 Shares 63,800 Est. Cost $46.38 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,449 Shares 155,434 Est. Cost $33.25 Unrealized -14.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,448 Shares 85,478 Est. Cost $36.05 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,431 Shares 2,415,000 Est. Cost $1.42 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,422 Shares 3,450,000 Est. Cost $0.99 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,398 Shares 147,182 Est. Cost $21.54 Unrealized +2.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3,394 Shares 1,007,115 Est. Cost $20.59 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,390 Shares 3,825,000 Est. Cost $0.89 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3,375 Shares 150,465 Est. Cost $16.46 Unrealized +14.2%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,369 Shares 129,487 Est. Cost $25.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,367 Shares 513,223 Est. Cost $7.13 Unrealized -13.8%
TRANSOCEAN INC 0.0%
Value ($000) $3,363 Shares 3,550,000 Est. Cost $0.95 Unrealized
DERMIRA INC 0.0%
Value ($000) $3,356 Shares 4,350,000 Est. Cost $0.82 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3,348 Shares 114,239 Est. Cost $34.50 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,324 Shares 861,135 Est. Cost $10.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,305 Shares 3,752,000 Est. Cost $1.00 Unrealized
THERAVANCE INC 0.0%
Value ($000) $3,301 Shares 3,055,000 Est. Cost $1.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,285 Shares 47,642 Est. Cost $43.85 Unrealized +62.2%
CERS CERUS CORP 0.0%
Value ($000) $3,282 Shares 647,356 Est. Cost $5.81 Unrealized -0.0%
ENERPLUS CORP 0.0%
Value ($000) $3,271 Shares 420,961 Est. Cost $12.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,240 Shares 122,465 Est. Cost $29.52 Unrealized
COHERENT INC 0.0%
Value ($000) $3,240 Shares 30,651 Est. Cost $160.87 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $3,238 Shares 3,431,000 Est. Cost $0.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,235 Shares 48,023 Est. Cost $84.41 Unrealized -12.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $3,217 Shares 1,165,410 Est. Cost $8.44 Unrealized -60.3%
SVB FINL GROUP 0.0%
Value ($000) $3,196 Shares 16,831 Est. Cost $211.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,165 Shares 27,104 Est. Cost $59.08 Unrealized +51.5%
INPHI CORP 0.0%
Value ($000) $3,143 Shares 3,400,000 Est. Cost $0.98 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,106 Shares 66,600 Est. Cost $55.32 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $3,106 Shares 63,276 Est. Cost $71.89 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,104 Shares 147,880 Est. Cost $24.88 Unrealized
QIAGEN NV 0.0%
Value ($000) $3,101 Shares 90,013 Est. Cost $37.88 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3,085 Shares 182,677 Est. Cost $20.84 Unrealized -25.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,053 Shares 113,069 Est. Cost $21.31 Unrealized +6.8%
RAMBUS INC DEL 0.0%
Value ($000) $3,035 Shares 3,500,000 Est. Cost $0.87 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $3,034 Shares 246,834 Est. Cost $12.05 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $3,030 Shares 224,475 Est. Cost $12.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,016 Shares 74,807 Est. Cost $47.94 Unrealized -9.8%
P & F INDS INC 0.0%
Value ($000) $3,014 Shares 389,909 Est. Cost $8.28 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $3,005 Shares 488,552 Est. Cost $12.27 Unrealized -34.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,001 Shares 3,650,000 Est. Cost $1.22 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3,000 Shares 2,175,000 Est. Cost $1.38 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,994 Shares 85,949 Est. Cost $32.16 Unrealized -4.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,990 Shares 81,430 Est. Cost $39.16 Unrealized -15.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,985 Shares 179,183 Est. Cost $7.26 Unrealized -9.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,951 Shares 247,377 Est. Cost $11.89 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,927 Shares 77,185 Est. Cost $24.40 Unrealized +78.4%
REALPAGE INC 0.0%
Value ($000) $2,923 Shares 2,260,000 Est. Cost $1.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,901 Shares 37,475 Est. Cost $40.24 Unrealized +60.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,897 Shares 129,925 Est. Cost $23.27 Unrealized -6.3%
STNE STONECO LTD 0.0%
Value ($000) $2,870 Shares 155,615 Est. Cost $18.44 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,866 Shares 128,952 Est. Cost $27.62 Unrealized -17.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,862 Shares 28,908 Est. Cost $92.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,857 Shares 77,269 Est. Cost $31.21 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2,837 Shares 121,000 Est. Cost $32.01 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $2,833 Shares 332,108 Est. Cost $9.91 Unrealized -2.6%
MEOH METHANEX CORP 0.0%
Value ($000) $2,832 Shares 58,888 Est. Cost $55.98 Unrealized +11.5%
SVRA SAVARA INC 0.0%
Value ($000) $2,830 Shares 373,818 Est. Cost $9.00 Unrealized 0.0%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $2,819 Shares 2,409,569 Est. Cost $4.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,814 Shares 36,513 Est. Cost $79.84 Unrealized +7.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,773 Shares 46,451 Est. Cost $51.30 Unrealized
AVX CORP NEW 0.0%
Value ($000) $2,767 Shares 181,388 Est. Cost $16.34 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,726 Shares 64,617 Est. Cost $46.98 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,723 Shares 283,605 Est. Cost $23.42 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,706 Shares 892,300 Est. Cost $6.36 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $2,702 Shares 2,750,000 Est. Cost $1.14 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $2,690 Shares 1,842,700 Est. Cost $1.66 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,670 Shares 61,734 Est. Cost $56.10 Unrealized
ADTRAN INC 0.0%
Value ($000) $2,670 Shares 248,638 Est. Cost $20.62 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,646 Shares 903,187 Est. Cost $3.55 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,641 Shares 783,700 Est. Cost $10.14 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,634 Shares 79,564 Est. Cost $46.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,632 Shares 13,308 Est. Cost $70.71 Unrealized +171.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,620 Shares 2,660,000 Est. Cost $0.97 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,615 Shares 50,058 Est. Cost $51.67 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,602 Shares 554,871 Est. Cost $8.80 Unrealized -33.3%
ABIOMED INC 0.0%
Value ($000) $2,596 Shares 7,987 Est. Cost $265.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,595 Shares 67,801 Est. Cost $31.08 Unrealized +13.5%
PROS HOLDINGS INC 0.0%
Value ($000) $2,575 Shares 2,775,000 Est. Cost $0.93 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $2,568 Shares 169,472 Est. Cost $10.29 Unrealized +14.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,559 Shares 3,327,275 Est. Cost $5.94 Unrealized -86.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $2,554 Shares 390,466 Est. Cost $16.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,548 Shares 35,513 Est. Cost $74.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,540 Shares 158,412 Est. Cost $20.88 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,520 Shares 1,485,000 Est. Cost $1.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,519 Shares 104,677 Est. Cost $26.14 Unrealized -3.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,500 Shares 589,667 Est. Cost $16.31 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,490 Shares 42,614 Est. Cost $58.51 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,488 Shares 2,900,000 Est. Cost $0.86 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,485 Shares 91,403 Est. Cost $25.83 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $2,485 Shares 322,300 Est. Cost $10.97 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,463 Shares 476,404 Est. Cost $5.22 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $2,439 Shares 248,138 Est. Cost $10.19 Unrealized -5.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,434 Shares 80,451 Est. Cost $27.81 Unrealized -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,417 Shares 102,271 Est. Cost $25.09 Unrealized +0.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,390 Shares 90,510 Est. Cost $42.89 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,364 Shares 1,320,400 Est. Cost $3.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,347 Shares 51,498 Est. Cost $51.13 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2,346 Shares 127,776 Est. Cost $14.52 Unrealized +30.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,314 Shares 50,281 Est. Cost $28.92 Unrealized -13.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,288 Shares 1,577,898 Est. Cost $2.51 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $2,278 Shares 2,873,764 Est. Cost $8.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,275 Shares 53,303 Est. Cost $27.84 Unrealized +28.2%
UHAL AMERCO 0.0%
Value ($000) $2,273 Shares 6,929 Est. Cost $35.94 Unrealized -6.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,256 Shares 17,215 Est. Cost $129.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,252 Shares 65,998 Est. Cost $50.32 Unrealized -22.1%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,235 Shares 765,358 Est. Cost $17.89 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,233 Shares 29,978 Est. Cost $22.83 Unrealized +32.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2,223 Shares 116,465 Est. Cost $25.25 Unrealized -16.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,206 Shares 54,389 Est. Cost $46.29 Unrealized -7.0%
UNITI GROUP INC 0.0%
Value ($000) $2,205 Shares 141,602 Est. Cost $21.93 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2,203 Shares 834,539 Est. Cost $21.79 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $2,184 Shares 270,014 Est. Cost $5.67 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,183 Shares 116,655 Est. Cost $14.99 Unrealized -8.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $2,181 Shares 73,719 Est. Cost $13.97 Unrealized +2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,175 Shares 33,772 Est. Cost $69.62 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $2,146 Shares 4,328,450 Est. Cost $15.60 Unrealized
TERADYNE INC 0.0%
Value ($000) $2,134 Shares 1,800,000 Est. Cost $1.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,132 Shares 61,795 Est. Cost $34.91 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,119 Shares 60,350 Est. Cost $39.37 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,118 Shares 81,819 Est. Cost $46.39 Unrealized -26.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,112 Shares 100,196 Est. Cost $25.97 Unrealized -8.2%
VECTREN CORP 0.0%
Value ($000) $2,093 Shares 29,074 Est. Cost $61.98 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,088 Shares 184,253 Est. Cost $18.29 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,047 Shares 119,674 Est. Cost $18.93 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,045 Shares 2,050,000 Est. Cost $0.95 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,025 Shares 343,152 Est. Cost $9.08 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $2,020 Shares 41,028 Est. Cost $47.88 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2,009 Shares 1,080,000 Est. Cost $2.80 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,003 Shares 125,946 Est. Cost $25.74 Unrealized -27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,000 Shares 18,344 Est. Cost $87.07 Unrealized +28.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,993 Shares 94,808 Est. Cost $7.16 Unrealized +136.1%
KBH KB HOME 0.0%
Value ($000) $1,989 Shares 104,144 Est. Cost $22.60 Unrealized -18.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,987 Shares 115,503 Est. Cost $18.62 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $1,976 Shares 506,700 Est. Cost $7.53 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,964 Shares 55,420 Est. Cost $36.21 Unrealized +4.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,964 Shares 56,862 Est. Cost $39.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,954 Shares 64,923 Est. Cost $36.39 Unrealized -8.4%
SENDGRID INC 0.0%
Value ($000) $1,944 Shares 45,032 Est. Cost $25.78 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1,927 Shares 37,000 Est. Cost $52.08 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,916 Shares 2,000,000 Est. Cost $0.96 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 957,124 Est. Cost $8.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,911 Shares 334,702 Est. Cost $4.71 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,902 Shares 117,958 Est. Cost $8.22 Unrealized +10.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,886 Shares 18,899 Est. Cost $101.38 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,883 Shares 29,622 Est. Cost $74.32 Unrealized -12.6%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,874 Shares 77,000 Est. Cost $22.78 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,872 Shares 599,955 Est. Cost $4.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,866 Shares 24,095 Est. Cost $28.83 Unrealized +189.2%
EWC ISHARES INC 0.0%
Value ($000) $1,858 Shares 77,546 Est. Cost $27.44 Unrealized
GOGO INC 0.0%
Value ($000) $1,839 Shares 2,160,000 Est. Cost $0.78 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,832 Shares 48,088 Est. Cost $44.91 Unrealized
TWITTER INC 0.0%
Value ($000) $1,827 Shares 2,003,000 Est. Cost $0.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,809 Shares 125,374 Est. Cost $15.74 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,809 Shares 113,765 Est. Cost $22.59 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,807 Shares 2,825,048 Est. Cost $1.58 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,803 Shares 57,044 Est. Cost $31.78 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,795 Shares 57,609 Est. Cost $32.73 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,789 Shares 66,909 Est. Cost $27.56 Unrealized -5.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,780 Shares 237,641 Est. Cost $8.16 Unrealized -18.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,770 Shares 220,642 Est. Cost $8.48 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,767 Shares 1,900,000 Est. Cost $0.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,754 Shares 39,667 Est. Cost $100.25 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 86,826 Est. Cost $24.19 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,744 Shares 71,637 Est. Cost $20.69 Unrealized +23.4%
LASR NLIGHT INC 0.0%
Value ($000) $1,742 Shares 98,000 Est. Cost $29.94 Unrealized -36.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,727 Shares 27,982 Est. Cost $9.79 Unrealized +108.4%
ATHENE HLDG LTD 0.0%
Value ($000) $1,716 Shares 43,101 Est. Cost $39.81 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,699 Shares 94,680 Est. Cost $17.63 Unrealized +16.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,699 Shares 89,351 Est. Cost $19.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 48,013 Est. Cost $26.79 Unrealized +42.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,678 Shares 52,740 Est. Cost $59.83 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,674 Shares 73,673 Est. Cost $19.75 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,666 Shares 21,469 Est. Cost $67.99 Unrealized +11.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,656 Shares 3,500,000 Est. Cost $0.53 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,644 Shares 406,950 Est. Cost $5.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,640 Shares 36,142 Est. Cost $36.91 Unrealized +4.6%
PICK ISHARES INC 0.0%
Value ($000) $1,640 Shares 60,817 Est. Cost $33.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,636 Shares 72,045 Est. Cost $27.33 Unrealized -10.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,633 Shares 157,743 Est. Cost $20.49 Unrealized -28.1%
HUNT COS FIN TR INC 0.0%
Value ($000) $1,622 Shares 567,154 Est. Cost $3.41 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1,618 Shares 144,991 Est. Cost $15.49 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,594 Shares 265,212 Est. Cost $8.51 Unrealized -30.3%
GGB GERDAU S A 0.0%
Value ($000) $1,594 Shares 423,837 Est. Cost $3.47 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,588 Shares 82,989 Est. Cost $26.05 Unrealized -0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,580 Shares 63,716 Est. Cost $24.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,571 Shares 43,850 Est. Cost $43.98 Unrealized -13.5%
TEXAS PAC LD TR 0.0%
Value ($000) $1,570 Shares 2,900 Est. Cost $541.38 Unrealized
HANGER INC 0.0%
Value ($000) $1,563 Shares 82,490 Est. Cost $20.83 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,562 Shares 1,300,000 Est. Cost $1.20 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,559 Shares 27,397 Est. Cost $62.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,553 Shares 16,989 Est. Cost $101.49 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,538 Shares 319,051 Est. Cost $7.20 Unrealized -19.4%
KT KT CORP 0.0%
Value ($000) $1,507 Shares 106,000 Est. Cost $15.23 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,489 Shares 30,038 Est. Cost $51.11 Unrealized -0.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,487 Shares 1,402,861 Est. Cost $3.42 Unrealized -50.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 1,492,000 Est. Cost $0.99 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,461 Shares 90,108 Est. Cost $10.39 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $1,456 Shares 80,706 Est. Cost $18.90 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,453 Shares 798,531 Est. Cost $2.21 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,451 Shares 41,310 Est. Cost $41.27 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,446 Shares 100,435 Est. Cost $23.80 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,444 Shares 431,133 Est. Cost $11.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,431 Shares 1,500,000 Est. Cost $0.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,414 Shares 26,734 Est. Cost $49.99 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,408 Shares 506,512 Est. Cost $3.23 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,403 Shares 43,854 Est. Cost $32.09 Unrealized +2.3%
AK STL HLDG CORP 0.0%
Value ($000) $1,403 Shares 623,401 Est. Cost $4.90 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $1,400 Shares 33,881 Est. Cost $39.89 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $1,396 Shares 3,324,162 Est. Cost $11.91 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,390 Shares 2,486,753 Est. Cost $4.16 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $1,374 Shares 138,130 Est. Cost $8.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,371 Shares 267,242 Est. Cost $7.12 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,345 Shares 77,501 Est. Cost $16.05 Unrealized -8.4%
EVOLENT HEALTH INC 0.0%
Value ($000) $1,331 Shares 1,200,000 Est. Cost $1.11 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,331 Shares 500,307 Est. Cost $5.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,330 Shares 38,166 Est. Cost $26.72 Unrealized -6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,313 Shares 20,061 Est. Cost $65.01 Unrealized
BEMIS INC 0.0%
Value ($000) $1,308 Shares 28,511 Est. Cost $45.92 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,308 Shares 36,994 Est. Cost $36.88 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,304 Shares 123,840 Est. Cost $14.35 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $1,298 Shares 51,556 Est. Cost $38.08 Unrealized -20.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,285 Shares 17,232 Est. Cost $76.23 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1,280 Shares 260,162 Est. Cost $15.33 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $1,277 Shares 52,140 Est. Cost $6.38 Unrealized +245.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,269 Shares 20,051 Est. Cost $33.28 Unrealized +64.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,266 Shares 37,352 Est. Cost $32.96 Unrealized -7.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,253 Shares 1,260,000 Est. Cost $1.01 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,246 Shares 1,120,000 Est. Cost $1.23 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $1,243 Shares 125,000 Est. Cost $9.94 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,235 Shares 7,687 Est. Cost $144.70 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,229 Shares 37,401 Est. Cost $5.65 Unrealized +22.9%
MERITOR INC 0.0%
Value ($000) $1,222 Shares 1,400,000 Est. Cost $0.95 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 1,200,000 Est. Cost $1.15 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,191 Shares 40,939 Est. Cost $29.09 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 214,168 Est. Cost $14.03 Unrealized -44.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,155 Shares 36,868 Est. Cost $41.79 Unrealized -29.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,152 Shares 84,416 Est. Cost $22.42 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,149 Shares 43,028 Est. Cost $15.14 Unrealized +47.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,149 Shares 32,452 Est. Cost $34.43 Unrealized -6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,132 Shares 23,288 Est. Cost $55.83 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1,110 Shares 200,000 Est. Cost $5.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,109 Shares 11,494 Est. Cost $151.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,107 Shares 18,467 Est. Cost $59.54 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $1,088 Shares 22,529 Est. Cost $44.53 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $1,086 Shares 31,412 Est. Cost $38.29 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1,065 Shares 38,204 Est. Cost $27.88 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,062 Shares 38,200 Est. Cost $36.18 Unrealized -18.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 256,328 Est. Cost $13.79 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,038 Shares 22,103 Est. Cost $49.56 Unrealized -14.5%
SPDR SERIES TRUST 0.0%
Value ($000) $1,037 Shares 30,859 Est. Cost $35.43 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,029 Shares 92,463 Est. Cost $22.90 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,016 Shares 58,046 Est. Cost $20.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,011 Shares 60,007 Est. Cost $10.38 Unrealized +16.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,000 Shares 22,452 Est. Cost $56.20 Unrealized +0.0%
ACWI ISHARES TR 0.0%
Value ($000) $976 Shares 15,207 Est. Cost $66.84 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $973 Shares 8,026 Est. Cost $113.40 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $964 Shares 51,734 Est. Cost $18.58 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $962 Shares 43,557 Est. Cost $33.57 Unrealized -38.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $931 Shares 18,325 Est. Cost $53.04 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $929 Shares 7,464 Est. Cost $119.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $925 Shares 15,570 Est. Cost $43.15 Unrealized +4.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $918 Shares 345,046 Est. Cost $10.76 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $909 Shares 59,700 Est. Cost $16.55 Unrealized -6.8%
INTERSECT ENT INC 0.0%
Value ($000) $908 Shares 32,205 Est. Cost $29.70 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $907 Shares 32,700 Est. Cost $35.60 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $894 Shares 14,980 Est. Cost $80.72 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $819 Shares 5,438 Est. Cost $141.60 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $818 Shares 24,597 Est. Cost $32.01 Unrealized -17.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $812 Shares 60,500 Est. Cost $14.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $811 Shares 24,801 Est. Cost $30.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $808 Shares 20,442 Est. Cost $41.37 Unrealized -4.8%
EQUITY COMWLTH 0.0%
Value ($000) $793 Shares 31,237 Est. Cost $24.64 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $788 Shares 96,484 Est. Cost $3.41 Unrealized +192.1%
IYW ISHARES TR 0.0%
Value ($000) $787 Shares 4,916 Est. Cost $120.06 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $783 Shares 6,951 Est. Cost $108.69 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $775 Shares 41,344 Est. Cost $17.64 Unrealized +7.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $773 Shares 60,341 Est. Cost $11.22 Unrealized +15.9%
PRESBIA PLC 0.0%
Value ($000) $772 Shares 2,573,574 Est. Cost $6.23 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $767 Shares 3,841 Est. Cost $175.34 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $764 Shares 7,138 Est. Cost $103.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $758 Shares 13,223 Est. Cost $47.91 Unrealized +25.9%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $754 Shares 39,916 Est. Cost $17.33 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $748 Shares 4,329 Est. Cost $178.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $744 Shares 24,912 Est. Cost $42.78 Unrealized -28.8%
TEAM INC 0.0%
Value ($000) $731 Shares 49,896 Est. Cost $33.51 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $726 Shares 146,630 Est. Cost $4.88 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $725 Shares 480,049 Est. Cost $1.56 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $712 Shares 10,828 Est. Cost $65.76 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $706 Shares 45,780 Est. Cost $25.22 Unrealized -20.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $705 Shares 8,115 Est. Cost $92.31 Unrealized
CALAMP CORP 0.0%
Value ($000) $705 Shares 54,240 Est. Cost $13.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $697 Shares 232,930 Est. Cost $14.52 Unrealized -65.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $696 Shares 5,776 Est. Cost $122.99 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $680 Shares 102,580 Est. Cost $11.04 Unrealized -29.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $667 Shares 270,996 Est. Cost $1.15 Unrealized +68.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $656 Shares 15,491 Est. Cost $44.82 Unrealized +5.7%
DISCOVERY INC 0.0%
Value ($000) $647 Shares 19,308 Est. Cost $29.36 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $645 Shares 13,097 Est. Cost $51.02 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $639 Shares 16,676 Est. Cost $39.39 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $636 Shares 378,378 Est. Cost $3.94 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $633 Shares 3,642 Est. Cost $174.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $627 Shares 17,629 Est. Cost $31.89 Unrealized +24.6%
TRIBUNE MEDIA CO 0.0%
Value ($000) $625 Shares 13,773 Est. Cost $39.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $618 Shares 16,112 Est. Cost $37.66 Unrealized -2.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $600 Shares 5,083 Est. Cost $115.86 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $597 Shares 4,553 Est. Cost $132.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $575 Shares 10,602 Est. Cost $54.34 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $572 Shares 42,602 Est. Cost $26.00 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $559 Shares 57,975 Est. Cost $13.41 Unrealized -5.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $556 Shares 93,996 Est. Cost $14.06 Unrealized -48.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $556 Shares 8,072 Est. Cost $67.03 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $550 Shares 77,364 Est. Cost $10.07 Unrealized -12.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $549 Shares 32,411 Est. Cost $10.24 Unrealized +5.9%
IYJ ISHARES TR 0.0%
Value ($000) $543 Shares 4,221 Est. Cost $129.97 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $541 Shares 44,037 Est. Cost $14.05 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $533 Shares 2,951 Est. Cost $157.16 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $532 Shares 300,413 Est. Cost $1.61 Unrealized
FLIR SYS INC 0.0%
Value ($000) $531 Shares 12,189 Est. Cost $51.41 Unrealized
MBI MBIA INC 0.0%
Value ($000) $526 Shares 59,000 Est. Cost $4.37 Unrealized -4.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $523 Shares 17,055 Est. Cost $36.04 Unrealized -17.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $518 Shares 71,685 Est. Cost $9.56 Unrealized -11.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $517 Shares 25,000 Est. Cost $20.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $513 Shares 28,343 Est. Cost $18.59 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $496 Shares 2,911 Est. Cost $166.11 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $486 Shares 4,859 Est. Cost $61.25 Unrealized +71.5%
SIGMATRON INTL INC 0.0%
Value ($000) $485 Shares 206,559 Est. Cost $5.26 Unrealized
FIDU FIDELITY 0.0%
Value ($000) $484 Shares 14,776 Est. Cost $36.58 Unrealized
VEON LTD 0.0%
Value ($000) $472 Shares 201,806 Est. Cost $3.74 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $472 Shares 25,017 Est. Cost $19.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $469 Shares 33,784 Est. Cost $15.92 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $468 Shares 8,909 Est. Cost $60.18 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $467 Shares 6,529 Est. Cost $71.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $448 Shares 8,867 Est. Cost $57.56 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $437 Shares 29,600 Est. Cost $16.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $435 Shares 12,611 Est. Cost $35.19 Unrealized +6.0%
AQUA AMERICA INC 0.0%
Value ($000) $431 Shares 12,614 Est. Cost $30.82 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $425 Shares 12,129 Est. Cost $41.48 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $411 Shares 7,874 Est. Cost $52.15 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $397 Shares 23,400 Est. Cost $20.82 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $396 Shares 3,524 Est. Cost $104.73 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $394 Shares 10,094 Est. Cost $44.32 Unrealized
AKORN INC 0.0%
Value ($000) $376 Shares 110,910 Est. Cost $32.16 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $370 Shares 78,347 Est. Cost $5.46 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $367 Shares 11,285 Est. Cost $37.91 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $359 Shares 45,266 Est. Cost $7.90 Unrealized +5.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $358 Shares 4,964 Est. Cost $47.58 Unrealized +57.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 7,649 Est. Cost $45.65 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $356 Shares 13,821 Est. Cost $22.55 Unrealized -8.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 3,132 Est. Cost $122.35 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $345 Shares 76,661 Est. Cost $6.84 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $344 Shares 2,173 Est. Cost $152.88 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $344 Shares 9,881 Est. Cost $20.41 Unrealized +115.3%
ILCB ISHARES TR 0.0%
Value ($000) $340 Shares 2,379 Est. Cost $147.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $338 Shares 8,049 Est. Cost $24.56 Unrealized +82.6%
IXN ISHARES TR 0.0%
Value ($000) $337 Shares 2,339 Est. Cost $154.68 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $336 Shares 9,663 Est. Cost $34.31 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 11,666 Est. Cost $29.85 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $328 Shares 7,815 Est. Cost $46.55 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $327 Shares 16,400 Est. Cost $16.40 Unrealized -16.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $320 Shares 4,776 Est. Cost $42.89 Unrealized +30.9%
GUARANTY BANCORP DEL 0.0%
Value ($000) $318 Shares 15,309 Est. Cost $29.38 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 10,876 Est. Cost $31.86 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $315 Shares 4,268 Est. Cost $13.56 Unrealized +41.6%
SRC ENERGY INC 0.0%
Value ($000) $312 Shares 66,384 Est. Cost $4.91 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $311 Shares 11,375 Est. Cost $22.79 Unrealized +25.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $308 Shares 97,771 Est. Cost $11.34 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $307 Shares 393,300 Est. Cost $1.42 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $306 Shares 10,675 Est. Cost $32.65 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $306 Shares 5,055 Est. Cost $66.62 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $302 Shares 12,274 Est. Cost $24.36 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $292 Shares 6,012 Est. Cost $53.69 Unrealized
XT ISHARES TR 0.0%
Value ($000) $291 Shares 8,758 Est. Cost $35.96 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $285 Shares 3,967 Est. Cost $67.99 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $284 Shares 29,477 Est. Cost $11.73 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $283 Shares 113,787 Est. Cost $17.99 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $281 Shares 4,802 Est. Cost $58.20 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $275 Shares 252,100 Est. Cost $2.15 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $273 Shares 6,465 Est. Cost $60.73 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $271 Shares 6,378 Est. Cost $35.74 Unrealized -0.4%
IYK ISHARES TR 0.0%
Value ($000) $269 Shares 2,530 Est. Cost $114.19 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $264 Shares 1,442 Est. Cost $149.30 Unrealized +1.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $263 Shares 3,414 Est. Cost $104.95 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 3,317 Est. Cost $88.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $259 Shares 22,510 Est. Cost $37.76 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 9,518 Est. Cost $30.99 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $254 Shares 947 Est. Cost $131.24 Unrealized +48.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $253 Shares 3,318 Est. Cost $95.33 Unrealized -17.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $245 Shares 16,704 Est. Cost $16.86 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 7,980 Est. Cost $34.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $242 Shares 6,256 Est. Cost $45.28 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,910 Est. Cost $72.04 Unrealized
TREVENA INC 0.0%
Value ($000) $236 Shares 547,010 Est. Cost $6.32 Unrealized
APPTIO INC 0.0%
Value ($000) $228 Shares 5,999 Est. Cost $19.90 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $226 Shares 1,371 Est. Cost $194.45 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $225 Shares 7,614 Est. Cost $29.55 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 5,905 Est. Cost $44.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $219 Shares 3,334 Est. Cost $109.30 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $213 Shares 80,800 Est. Cost $5.31 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $212 Shares 9,377 Est. Cost $24.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $211 Shares 22,416 Est. Cost $14.68 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $211 Shares 771,100 Est. Cost $5.60 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $211 Shares 61,025 Est. Cost $8.29 Unrealized -44.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $209 Shares 1,548 Est. Cost $150.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $209 Shares 6,795 Est. Cost $30.81 Unrealized -18.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $208 Shares 3,465 Est. Cost $55.32 Unrealized -1.0%
GGG GRACO INC 0.0%
Value ($000) $205 Shares 4,898 Est. Cost $37.14 Unrealized +2.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $201 Shares 4,189 Est. Cost $51.07 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $200 Shares 1,623 Est. Cost $142.18 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 Shares 4,116 Est. Cost $55.04 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $196 Shares 6,894 Est. Cost $30.31 Unrealized +0.2%
IHE ISHARES TR 0.0%
Value ($000) $194 Shares 1,379 Est. Cost $167.63 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $194 Shares 4,924 Est. Cost $42.99 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $194 Shares 1,011 Est. Cost $235.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190 Shares 3,696 Est. Cost $51.21 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $184 Shares 15,895 Est. Cost $12.27 Unrealized -1.1%
SRI STONERIDGE INC 0.0%
Value ($000) $183 Shares 7,440 Est. Cost $24.45 Unrealized +3.9%
IWX ISHARES TR 0.0%
Value ($000) $183 Shares 3,838 Est. Cost $53.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $181 Shares 14,468 Est. Cost $29.86 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $181 Shares 60,900 Est. Cost $20.64 Unrealized -85.0%
EPP ISHARES INC 0.0%
Value ($000) $180 Shares 4,435 Est. Cost $47.82 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $180 Shares 1,150 Est. Cost $146.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $179 Shares 1,613 Est. Cost $133.35 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $177 Shares 2,182 Est. Cost $80.55 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $176 Shares 18,585 Est. Cost $7.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $174 Shares 2,076 Est. Cost $83.02 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $172 Shares 5,187 Est. Cost $38.46 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $169 Shares 4,809 Est. Cost $49.12 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $168 Shares 5,593 Est. Cost $37.19 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $168 Shares 170,000 Est. Cost $0.98 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $167 Shares 1,012 Est. Cost $204.04 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $166 Shares 1,239 Est. Cost $133.61 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $163 Shares 3,547 Est. Cost $50.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 1,717 Est. Cost $118.92 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $162 Shares 3,449 Est. Cost $60.37 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $161 Shares 5,575 Est. Cost $32.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $160 Shares 2,026 Est. Cost $78.58 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $160 Shares 999 Est. Cost $112.08 Unrealized +10.7%
QAD INC 0.0%
Value ($000) $156 Shares 5,290 Est. Cost $40.45 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $154 Shares 3,099 Est. Cost $39.34 Unrealized -0.6%
RLI RLI CORP 0.0%
Value ($000) $153 Shares 2,206 Est. Cost $29.32 Unrealized -2.3%
FS KKR CAPITAL CORP 0.0%
Value ($000) $152 Shares 29,443 Est. Cost $5.16 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $152 Shares 1,053 Est. Cost $42.77 Unrealized -5.5%
BMI BADGER METER INC 0.0%
Value ($000) $151 Shares 3,060 Est. Cost $48.79 Unrealized -1.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $151 Shares 4,706 Est. Cost $26.43 Unrealized -6.7%
AOR ISHARES TR 0.0%
Value ($000) $149 Shares 3,613 Est. Cost $45.16 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $148 Shares 789 Est. Cost $86.70 Unrealized +125.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $147 Shares 40,626 Est. Cost $8.71 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $144 Shares 3,133 Est. Cost $52.70 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $143 Shares 2,556 Est. Cost $62.44 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $142 Shares 800 Est. Cost $188.69 Unrealized +2.1%
AAXJ ISHARES TR 0.0%
Value ($000) $142 Shares 2,229 Est. Cost $71.17 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $141 Shares 9,462 Est. Cost $22.37 Unrealized -21.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $141 Shares 25,423 Est. Cost $8.31 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $45.70 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $139 Shares 766 Est. Cost $207.65 Unrealized
FUTY FIDELITY 0.0%
Value ($000) $139 Shares 4,003 Est. Cost $34.75 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 4,274 Est. Cost $38.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $139 Shares 2,910 Est. Cost $35.78 Unrealized +7.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $137 Shares 2,595 Est. Cost $52.62 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $136 Shares 1,308 Est. Cost $103.60 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $136 Shares 21,501 Est. Cost $13.42 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $135 Shares 1,668 Est. Cost $86.58 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $135 Shares 1,031 Est. Cost $143.95 Unrealized +1.1%
ORAGENICS INC 0.0%
Value ($000) $134 Shares 155,806 Est. Cost $1.74 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 745 Est. Cost $190.76 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $133 Shares 4,757 Est. Cost $34.37 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $132 Shares 2,606 Est. Cost $50.07 Unrealized -0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 4,193 Est. Cost $32.88 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $130 Shares 1,035 Est. Cost $159.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $128 Shares 2,040 Est. Cost $45.23 Unrealized +5.4%
FDRR FIDELITY 0.0%
Value ($000) $127 Shares 4,422 Est. Cost $32.44 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $124 Shares 4,056 Est. Cost $32.54 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $123 Shares 2,975 Est. Cost $48.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $123 Shares 58,759 Est. Cost $5.01 Unrealized
KB HOME 0.0%
Value ($000) $123 Shares 124,000 Est. Cost $1.20 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $118 Shares 3,733 Est. Cost $34.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 4,171 Est. Cost $33.18 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $117 Shares 1,907 Est. Cost $66.93 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $117 Shares 12,300 Est. Cost $30.24 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $116 Shares 1,746 Est. Cost $78.35 Unrealized -7.0%
VC VISTEON CORP 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $58.48 Unrealized +28.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $115 Shares 3,537 Est. Cost $49.06 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 2,032 Est. Cost $59.06 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $110 Shares 2,397 Est. Cost $57.66 Unrealized -9.4%
EWG ISHARES INC 0.0%
Value ($000) $109 Shares 4,301 Est. Cost $29.83 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 1,251 Est. Cost $90.92 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $108 Shares 893 Est. Cost $118.34 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $106 Shares 3,730 Est. Cost $33.68 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $105 Shares 10,819 Est. Cost $18.96 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $105 Shares 2,696 Est. Cost $45.02 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,619 Est. Cost $73.82 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $104 Shares 9,496 Est. Cost $13.00 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 73,334 Est. Cost $1.70 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $103 Shares 1,543 Est. Cost $68.29 Unrealized
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $102 Shares 1,089 Est. Cost $111.21 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $102 Shares 1,809 Est. Cost $63.05 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $101 Shares 1,786 Est. Cost $64.10 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $100 Shares 1,894 Est. Cost $57.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $100 Shares 8,275 Est. Cost $6.11 Unrealized +74.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $98 Shares 2,558 Est. Cost $45.57 Unrealized -10.8%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 1,632 Est. Cost $94.56 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $95 Shares 7,165 Est. Cost $13.93 Unrealized +5.1%
RELX RELX PLC 0.0%
Value ($000) $94 Shares 4,560 Est. Cost $20.93 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $93 Shares 2,848 Est. Cost $37.68 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $93 Shares 2,342 Est. Cost $46.09 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93 Shares 693 Est. Cost $159.19 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $92 Shares 2,411 Est. Cost $52.38 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 1,918 Est. Cost $57.50 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $92 Shares 3,247 Est. Cost $17.46 Unrealized +54.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $91 Shares 775 Est. Cost $140.39 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $89 Shares 1,459 Est. Cost $54.90 Unrealized +1.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $88 Shares 785 Est. Cost $64.79 Unrealized +90.4%
IYE ISHARES TR 0.0%
Value ($000) $86 Shares 2,740 Est. Cost $41.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $86 Shares 6,081 Est. Cost $17.50 Unrealized -9.4%
SHM SPDR SER TR 0.0%
Value ($000) $85 Shares 1,765 Est. Cost $47.75 Unrealized
FENY FIDELITY 0.0%
Value ($000) $83 Shares 5,327 Est. Cost $21.27 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $83 Shares 1,778 Est. Cost $46.68 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $80 Shares 2,567 Est. Cost $38.82 Unrealized -15.6%
HEFA ISHARES TR 0.0%
Value ($000) $80 Shares 3,096 Est. Cost $29.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $80 Shares 1,132 Est. Cost $71.08 Unrealized -4.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $79 Shares 755 Est. Cost $127.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $79 Shares 1,408 Est. Cost $74.83 Unrealized -13.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $77 Shares 3,550 Est. Cost $23.15 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $77 Shares 939 Est. Cost $105.87 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 1,752 Est. Cost $53.68 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $76 Shares 545 Est. Cost $160.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $76 Shares 1,602 Est. Cost $34.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $76 Shares 636 Est. Cost $125.49 Unrealized -9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $75 Shares 836 Est. Cost $58.59 Unrealized -8.9%
BHP GROUP PLC 0.0%
Value ($000) $74 Shares 1,761 Est. Cost $44.10 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $74 Shares 29,600 Est. Cost $2.50 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $73 Shares 3,796 Est. Cost $21.72 Unrealized -8.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $72 Shares 1,249 Est. Cost $25.36 Unrealized +4.0%
FDVV FIDELITY 0.0%
Value ($000) $72 Shares 2,627 Est. Cost $29.28 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $72 Shares 1,930 Est. Cost $47.21 Unrealized -14.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $72 Shares 2,416 Est. Cost $34.38 Unrealized -13.7%
EXI ISHARES TR 0.0%
Value ($000) $71 Shares 919 Est. Cost $94.30 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $71 Shares 3,001 Est. Cost $28.43 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $68 Shares 1,722 Est. Cost $34.22 Unrealized -0.3%
ILCV ISHARES TR 0.0%
Value ($000) $68 Shares 708 Est. Cost $107.99 Unrealized
PERFICIENT INC 0.0%
Value ($000) $67 Shares 3,027 Est. Cost $26.43 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $66 Shares 2,646 Est. Cost $26.35 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $66 Shares 4,854 Est. Cost $13.93 Unrealized -7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 787 Est. Cost $84.49 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $65 Shares 1,285 Est. Cost $50.39 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $64 Shares 652 Est. Cost $112.36 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $64 Shares 4,276 Est. Cost $18.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $53.68 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $61 Shares 2,138 Est. Cost $32.88 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 885 Est. Cost $88.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $60 Shares 2,139 Est. Cost $35.58 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $36.72 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $59 Shares 1,440 Est. Cost $37.31 Unrealized +9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 1,038 Est. Cost $71.34 Unrealized -8.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $58 Shares 1,406 Est. Cost $44.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,666 Est. Cost $11.76 Unrealized +35.9%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 3,296 Est. Cost $17.29 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $29.10 Unrealized -8.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $57 Shares 1,789 Est. Cost $32.77 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 642 Est. Cost $97.09 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $56 Shares 1,121 Est. Cost $51.08 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $55 Shares 942 Est. Cost $51.28 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $55 Shares 562 Est. Cost $109.69 Unrealized -3.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $55 Shares 1,388 Est. Cost $53.82 Unrealized -24.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $86.37 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,973 Est. Cost $27.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,413 Est. Cost $41.78 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $53 Shares 1,815 Est. Cost $17.58 Unrealized -14.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $53 Shares 2,172 Est. Cost $32.81 Unrealized -22.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 1,302 Est. Cost $50.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $53 Shares 1,718 Est. Cost $38.14 Unrealized -11.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $52 Shares 1,605 Est. Cost $36.72 Unrealized -9.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $52 Shares 598 Est. Cost $86.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $52 Shares 677 Est. Cost $92.47 Unrealized -12.1%
WELLESLEY BANCORP INC 0.0%
Value ($000) $51 Shares 1,825 Est. Cost $27.95 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $51 Shares 612 Est. Cost $99.27 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $51 Shares 1,179 Est. Cost $44.42 Unrealized -9.5%
ARADIGM CORP 0.0%
Value ($000) $51 Shares 159,954 Est. Cost $8.84 Unrealized
FVAL FIDELITY 0.0%
Value ($000) $51 Shares 1,701 Est. Cost $34.69 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $51 Shares 527 Est. Cost $121.89 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $51 Shares 834 Est. Cost $63.25 Unrealized +7.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $51 Shares 1,118 Est. Cost $48.53 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $50 Shares 3,839 Est. Cost $14.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,544 Est. Cost $35.14 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $49 Shares 1,730 Est. Cost $31.75 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $48 Shares 945 Est. Cost $58.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $48 Shares 648 Est. Cost $88.42 Unrealized
CROX CROCS INC 0.0%
Value ($000) $48 Shares 1,846 Est. Cost $19.21 Unrealized +21.8%
EUFN ISHARES TR 0.0%
Value ($000) $48 Shares 2,804 Est. Cost $19.77 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $48 Shares 95,172 Est. Cost $0.50 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $47 Shares 1,954 Est. Cost $17.52 Unrealized -4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47 Shares 1,357 Est. Cost $50.31 Unrealized -19.5%
DIM WISDOMTREE TR 0.0%
Value ($000) $47 Shares 830 Est. Cost $56.63 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $47 Shares 4,592 Est. Cost $12.86 Unrealized +6.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $47 Shares 917 Est. Cost $53.82 Unrealized -4.4%
LRGF ISHARES TR 0.0%
Value ($000) $46 Shares 1,651 Est. Cost $30.50 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 755 Est. Cost $75.05 Unrealized
SINA CORP 0.0%
Value ($000) $45 Shares 830 Est. Cost $69.90 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $45 Shares 1,476 Est. Cost $31.67 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,263 Est. Cost $17.45 Unrealized -15.9%
FQAL FIDELITY 0.0%
Value ($000) $45 Shares 1,503 Est. Cost $34.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $52.41 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 566 Est. Cost $79.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $44 Shares 766 Est. Cost $42.62 Unrealized -26.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $44 Shares 921 Est. Cost $72.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 447 Est. Cost $110.34 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $43 Shares 1,613 Est. Cost $14.77 Unrealized +22.0%
MED MEDIFAST INC 0.0%
Value ($000) $43 Shares 342 Est. Cost $161.46 Unrealized -13.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $43 Shares 1,506 Est. Cost $28.55 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $42 Shares 684 Est. Cost $60.43 Unrealized -13.2%
NUVASIVE INC 0.0%
Value ($000) $42 Shares 848 Est. Cost $71.21 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $41 Shares 1,422 Est. Cost $28.83 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $41 Shares 277 Est. Cost $180.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $41 Shares 807 Est. Cost $49.84 Unrealized +9.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 958 Est. Cost $51.90 Unrealized -15.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,564 Est. Cost $30.38 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $40 Shares 2,277 Est. Cost $26.08 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $40 Shares 1,296 Est. Cost $33.05 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $39 Shares 822 Est. Cost $47.60 Unrealized
ARCH COAL INC 0.0%
Value ($000) $39 Shares 466 Est. Cost $88.61 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $39 Shares 633 Est. Cost $66.58 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $39 Shares 476 Est. Cost $92.40 Unrealized -7.7%
K12 INC 0.0%
Value ($000) $39 Shares 1,571 Est. Cost $17.82 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $39 Shares 3,443 Est. Cost $11.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $38 Shares 632 Est. Cost $36.90 Unrealized -15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $38 Shares 676 Est. Cost $48.42 Unrealized -3.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 566 Est. Cost $49.95 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $26.49 Unrealized +4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $38 Shares 615 Est. Cost $66.85 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $37 Shares 821 Est. Cost $63.34 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,159 Est. Cost $35.36 Unrealized -8.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $36 Shares 1,238 Est. Cost $31.24 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $36 Shares 220 Est. Cost $215.25 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $36 Shares 10,001 Est. Cost $3.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $36 Shares 528 Est. Cost $86.70 Unrealized +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $36 Shares 250 Est. Cost $68.15 Unrealized +95.3%
SLQD ISHARES TR 0.0%
Value ($000) $36 Shares 736 Est. Cost $48.91 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $36 Shares 699 Est. Cost $13.24 Unrealized -6.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 485 Est. Cost $75.11 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36 Shares 2,307 Est. Cost $12.85 Unrealized -6.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $35 Shares 4,354 Est. Cost $5.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $35 Shares 205 Est. Cost $219.98 Unrealized -18.9%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $35 Shares 572 Est. Cost $61.19 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $35 Shares 2,108 Est. Cost $21.83 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $35 Shares 1,297 Est. Cost $26.99 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $35 Shares 18,485 Est. Cost $10.28 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $60.52 Unrealized -4.7%
BARNES GROUP INC 0.0%
Value ($000) $34 Shares 635 Est. Cost $71.06 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $34 Shares 339 Est. Cost $120.00 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $34 Shares 5,003 Est. Cost $8.15 Unrealized -9.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $34 Shares 442 Est. Cost $90.46 Unrealized -11.3%
DVYE ISHARES INC 0.0%
Value ($000) $34 Shares 915 Est. Cost $39.44 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $34 Shares 696 Est. Cost $22.73 Unrealized +74.7%
IGIB ISHARES TR 0.0%
Value ($000) $33 Shares 637 Est. Cost $53.12 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $33 Shares 1,709 Est. Cost $19.39 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $33 Shares 1,646 Est. Cost $20.81 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $33 Shares 799 Est. Cost $57.97 Unrealized -25.0%
AMYRIS INC 0.0%
Value ($000) $33 Shares 9,767 Est. Cost $3.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $32 Shares 2,356 Est. Cost $10.66 Unrealized -2.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $32 Shares 2,063 Est. Cost $17.05 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $9.35 Unrealized -30.4%
AIA ISHARES TR 0.0%
Value ($000) $32 Shares 582 Est. Cost $63.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $32 Shares 2,062 Est. Cost $18.61 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $32 Shares 2,065 Est. Cost $12.50 Unrealized +0.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 281 Est. Cost $132.14 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $32 Shares 2,159 Est. Cost $17.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $32 Shares 409 Est. Cost $90.68 Unrealized -8.5%
BKF ISHARES INC 0.0%
Value ($000) $31 Shares 829 Est. Cost $37.10 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $48.72 Unrealized +288.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 4,540 Est. Cost $8.46 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 848 Est. Cost $48.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $31 Shares 489 Est. Cost $38.30 Unrealized +68.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $30 Shares 842 Est. Cost $33.64 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $30 Shares 323 Est. Cost $83.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $30 Shares 428 Est. Cost $91.33 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $30 Shares 354 Est. Cost $96.62 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $30 Shares 31,000 Est. Cost $1.13 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30 Shares 4,782 Est. Cost $10.24 Unrealized -0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 768 Est. Cost $35.70 Unrealized +6.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $30 Shares 6,643 Est. Cost $6.67 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $30 Shares 2,814 Est. Cost $13.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $29 Shares 1,184 Est. Cost $27.70 Unrealized -10.2%
IX ORIX CORP 0.0%
Value ($000) $29 Shares 409 Est. Cost $81.32 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $29 Shares 730 Est. Cost $49.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29 Shares 547 Est. Cost $54.72 Unrealized +0.3%
POLYONE CORP 0.0%
Value ($000) $28 Shares 983 Est. Cost $28.61 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $28 Shares 1,432 Est. Cost $23.74 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $28 Shares 1,821 Est. Cost $5.18 Unrealized +12.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $27 Shares 546 Est. Cost $31.32 Unrealized +82.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $15.00 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $27 Shares 33,000 Est. Cost $1.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $100.71 Unrealized -14.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 425 Est. Cost $78.28 Unrealized -8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.97 Unrealized -13.5%
EWS ISHARES INC 0.0%
Value ($000) $26 Shares 1,185 Est. Cost $24.21 Unrealized
DNOW NOW INC 0.0%
Value ($000) $26 Shares 2,199 Est. Cost $15.20 Unrealized -8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 348 Est. Cost $90.52 Unrealized -4.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 942 Est. Cost $34.14 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $1.04 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $25 Shares 590 Est. Cost $35.23 Unrealized +4.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $25 Shares 29 Est. Cost $923.22 Unrealized -3.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $66.11 Unrealized -3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 570 Est. Cost $46.18 Unrealized -9.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $24 Shares 307 Est. Cost $78.18 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $24 Shares 425 Est. Cost $58.06 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $24 Shares 817 Est. Cost $37.26 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $24 Shares 902 Est. Cost $44.10 Unrealized -32.4%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 321 Est. Cost $85.33 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $24 Shares 503 Est. Cost $48.74 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $24 Shares 2,955 Est. Cost $7.45 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $24 Shares 396 Est. Cost $64.81 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 858 Est. Cost $27.97 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $75.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $23 Shares 909 Est. Cost $27.63 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $23 Shares 402 Est. Cost $57.21 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 708 Est. Cost $32.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $23 Shares 696 Est. Cost $31.94 Unrealized -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 527 Est. Cost $24.46 Unrealized +112.1%
MERITOR INC 0.0%
Value ($000) $23 Shares 1,360 Est. Cost $24.91 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $54.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 415 Est. Cost $68.88 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 845 Est. Cost $27.22 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $22 Shares 473 Est. Cost $60.17 Unrealized -11.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $42.50 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $22 Shares 444 Est. Cost $52.03 Unrealized -7.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $29.62 Unrealized -8.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $22 Shares 494 Est. Cost $40.78 Unrealized +10.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 442 Est. Cost $61.80 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $22 Shares 758 Est. Cost $33.98 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $80.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.96 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $22 Shares 1,848 Est. Cost $11.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $22 Shares 1,099 Est. Cost $19.64 Unrealized -7.1%
MEREDITH CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $50.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $21 Shares 3,291 Est. Cost $7.78 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $21 Shares 653 Est. Cost $38.14 Unrealized -16.4%
FDLO FIDELITY 0.0%
Value ($000) $21 Shares 712 Est. Cost $29.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21 Shares 1,975 Est. Cost $14.31 Unrealized -5.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $21 Shares 385 Est. Cost $48.44 Unrealized +1.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $21 Shares 816 Est. Cost $41.63 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $21 Shares 624 Est. Cost $17.77 Unrealized +4.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $20 Shares 1,107 Est. Cost $19.87 Unrealized -16.5%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 319 Est. Cost $74.53 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $16.65 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $20 Shares 481 Est. Cost $47.29 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $20 Shares 1,142 Est. Cost $19.26 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.83 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 305 Est. Cost $65.57 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 306 Est. Cost $61.71 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $64.68 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $20 Shares 560 Est. Cost $40.23 Unrealized
VERINT SYS INC 0.0%
Value ($000) $20 Shares 470 Est. Cost $49.48 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 258 Est. Cost $86.13 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $19 Shares 781 Est. Cost $39.95 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $33.38 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $32.80 Unrealized -39.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 450 Est. Cost $41.98 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $19 Shares 537 Est. Cost $42.08 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $19 Shares 298 Est. Cost $74.04 Unrealized -10.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $35.91 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $18 Shares 10,400 Est. Cost $1.95 Unrealized +4.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 888 Est. Cost $19.23 Unrealized -8.5%
HCI GROUP INC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $18 Shares 186 Est. Cost $96.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $18 Shares 3,320 Est. Cost $5.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $18 Shares 929 Est. Cost $20.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $18 Shares 1,310 Est. Cost $17.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18 Shares 984 Est. Cost $15.00 Unrealized -4.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $18 Shares 176 Est. Cost $98.33 Unrealized
EXPRESS INC 0.0%
Value ($000) $18 Shares 3,493 Est. Cost $10.83 Unrealized
AEGON N V 0.0%
Value ($000) $18 Shares 3,861 Est. Cost $6.45 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $17 Shares 809 Est. Cost $21.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 1,145 Est. Cost $13.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $17 Shares 824 Est. Cost $25.88 Unrealized -4.2%
EBF ENNIS INC 0.0%
Value ($000) $17 Shares 912 Est. Cost $13.15 Unrealized -8.1%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 253 Est. Cost $73.07 Unrealized -21.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 146 Est. Cost $132.36 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 1,147 Est. Cost $9.54 Unrealized -7.6%
CALAMP CORP 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $1.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 357 Est. Cost $46.11 Unrealized -8.6%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $0.94 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.64 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $16 Shares 620 Est. Cost $33.11 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $12.71 Unrealized -7.7%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $89.90 Unrealized -16.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 4,823 Est. Cost $2.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $16 Shares 424 Est. Cost $45.25 Unrealized -4.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $16 Shares 477 Est. Cost $37.23 Unrealized -0.1%
LZB LA Z BOY INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $30.75 Unrealized -8.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 Shares 426 Est. Cost $48.02 Unrealized -19.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16 Shares 756 Est. Cost $18.93 Unrealized -8.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 649 Est. Cost $29.90 Unrealized -13.3%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $16 Shares 232 Est. Cost $72.54 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $16 Shares 269 Est. Cost $67.26 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $1.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $16.06 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 286 Est. Cost $58.63 Unrealized -8.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $21.66 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $149.05 Unrealized +14.2%
ENDO INTL PLC 0.0%
Value ($000) $15 Shares 2,106 Est. Cost $16.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $72.24 Unrealized -23.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 568 Est. Cost $26.41 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $15 Shares 29,000 Est. Cost $0.83 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $15 Shares 105 Est. Cost $176.15 Unrealized -18.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $137.61 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 Shares 621 Est. Cost $29.59 Unrealized -32.8%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.59 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15 Shares 653 Est. Cost $22.88 Unrealized -14.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $58.20 Unrealized -0.0%
YELP YELP INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $43.68 Unrealized -12.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $85.38 Unrealized -5.0%
SCJ ISHARES INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $63.35 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $47.95 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.86 Unrealized -12.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $14 Shares 181 Est. Cost $77.35 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $14 Shares 401 Est. Cost $34.94 Unrealized +4.7%
COMT ISHARES US ETF TR 0.0%
Value ($000) $14 Shares 469 Est. Cost $38.79 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $14 Shares 416 Est. Cost $33.16 Unrealized +7.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $14 Shares 846 Est. Cost $17.07 Unrealized -2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $63.21 Unrealized +0.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $14 Shares 723 Est. Cost $19.36 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 7,000 Est. Cost $2.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13 Shares 877 Est. Cost $19.68 Unrealized -10.5%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 121 Est. Cost $107.44 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13 Shares 811 Est. Cost $18.63 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 476 Est. Cost $40.66 Unrealized -21.4%
ACTUANT CORP 0.0%
Value ($000) $13 Shares 632 Est. Cost $28.48 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $13 Shares 501 Est. Cost $26.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 371 Est. Cost $44.58 Unrealized -17.4%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 174 Est. Cost $84.95 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $13 Shares 179 Est. Cost $67.08 Unrealized -10.9%
MYE MYERS INDS INC 0.0%
Value ($000) $13 Shares 866 Est. Cost $16.96 Unrealized -23.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $8.78 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 705 Est. Cost $15.89 Unrealized +1.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 693 Est. Cost $23.30 Unrealized -9.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.98 Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 505 Est. Cost $25.79 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 Shares 1,346 Est. Cost $9.37 Unrealized +2.6%
ACETO CORP 0.0%
Value ($000) $13 Shares 17,000 Est. Cost $0.88 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $57.30 Unrealized -28.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $47.77 Unrealized -4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 364 Est. Cost $37.96 Unrealized -12.1%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 234 Est. Cost $80.47 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $94.61 Unrealized -5.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $12 Shares 736 Est. Cost $16.30 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $37.22 Unrealized -32.5%
CAL CALERES INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $31.91 Unrealized -10.1%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 1,678 Est. Cost $11.31 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12 Shares 1,493 Est. Cost $14.12 Unrealized -27.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $53.37 Unrealized -3.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 188 Est. Cost $76.80 Unrealized -9.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 482 Est. Cost $24.90 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $96.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.59 Unrealized -0.6%
TLH ISHARES TR 0.0%
Value ($000) $12 Shares 90 Est. Cost $130.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $77.62 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $104.34 Unrealized -8.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $71.43 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $12 Shares 687 Est. Cost $21.83 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $12 Shares 309 Est. Cost $58.25 Unrealized
VERSO CORP 0.0%
Value ($000) $12 Shares 529 Est. Cost $30.01 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 283 Est. Cost $27.19 Unrealized -1.8%
EWD ISHARES INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $33.44 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $12 Shares 318 Est. Cost $46.96 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.34 Unrealized -4.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $12 Shares 3,099 Est. Cost $5.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.29 Unrealized
SOTHEBYS 0.0%
Value ($000) $11 Shares 274 Est. Cost $47.45 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.77 Unrealized
CBTX INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $35.62 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.36 Unrealized +3.0%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.67 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $11 Shares 991 Est. Cost $15.83 Unrealized -12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $32.67 Unrealized -0.9%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.26 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 367 Est. Cost $33.85 Unrealized +4.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 183 Est. Cost $65.57 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $39.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 1,651 Est. Cost $7.87 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $11 Shares 911 Est. Cost $12.07 Unrealized
COHU COHU INC 0.0%
Value ($000) $11 Shares 675 Est. Cost $18.68 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11 Shares 570 Est. Cost $24.93 Unrealized -1.6%
LGLV SPDR SER TR 0.0%
Value ($000) $11 Shares 126 Est. Cost $95.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $86.19 Unrealized +4.1%
CBS CORP NEW 0.0%
Value ($000) $11 Shares 256 Est. Cost $55.86 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $11 Shares 1,441 Est. Cost $7.63 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $11 Shares 118 Est. Cost $108.84 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 395 Est. Cost $35.61 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 339 Est. Cost $53.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 478 Est. Cost $22.14 Unrealized -12.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.29 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 312 Est. Cost $30.99 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $45.27 Unrealized -11.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.69 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $19.63 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $10 Shares 211 Est. Cost $62.33 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $22.86 Unrealized -11.7%
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $109.88 Unrealized -15.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $10 Shares 1,209 Est. Cost $9.12 Unrealized -5.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 1,261 Est. Cost $7.58 Unrealized -2.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 402 Est. Cost $30.81 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $10 Shares 351 Est. Cost $26.41 Unrealized -11.9%
WOOD ISHARES TR 0.0%
Value ($000) $10 Shares 173 Est. Cost $76.92 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.22 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.36 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $37.99 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.50 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 229 Est. Cost $48.78 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $9 Shares 445 Est. Cost $28.16 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $32.47 Unrealized
PKX POSCO 0.0%
Value ($000) $9 Shares 159 Est. Cost $65.97 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 313 Est. Cost $34.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 245 Est. Cost $45.49 Unrealized -13.1%
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 504 Est. Cost $17.86 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 351 Est. Cost $43.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $63.60 Unrealized -2.1%
IYZ ISHARES TR 0.0%
Value ($000) $9 Shares 328 Est. Cost $29.82 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.62 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $9 Shares 442 Est. Cost $25.05 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $8 Shares 354 Est. Cost $24.89 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $28.90 Unrealized -25.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $8 Shares 590 Est. Cost $10.66 Unrealized +12.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $24.46 Unrealized -23.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.49 Unrealized -4.3%
DERMIRA INC 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $11.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $8 Shares 510 Est. Cost $17.34 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 168 Est. Cost $54.64 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $29.07 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 1,795 Est. Cost $6.47 Unrealized -26.9%
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $86.13 Unrealized -5.5%
RGCO RGC RES INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $27.97 Unrealized -0.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.37 Unrealized -11.8%
ELLIE MAE INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $92.53 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $61.22 Unrealized -15.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $24.06 Unrealized -21.1%
STEELCASE INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.08 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $8 Shares 411 Est. Cost $20.41 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $8 Shares 881 Est. Cost $12.50 Unrealized -25.2%
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $11.07 Unrealized +46.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 307 Est. Cost $37.25 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.59 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.01 Unrealized -2.5%
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 222 Est. Cost $34.75 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $52.69 Unrealized +212.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $50.28 Unrealized
ATRION CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $284.37 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $85.71 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.95 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $8 Shares 293 Est. Cost $30.32 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $7 Shares 304 Est. Cost $29.96 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $7 Shares 812 Est. Cost $12.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $42.78 Unrealized -4.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 60 Est. Cost $156.86 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 457 Est. Cost $20.32 Unrealized -16.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $7 Shares 461 Est. Cost $13.04 Unrealized -2.7%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $19.49 Unrealized -0.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 331 Est. Cost $26.32 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 2,828 Est. Cost $3.50 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $29.91 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $102.19 Unrealized
EML EASTERN CO 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.89 Unrealized -6.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 920 Est. Cost $8.95 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7 Shares 878 Est. Cost $10.80 Unrealized
ZAGG INC 0.0%
Value ($000) $7 Shares 683 Est. Cost $13.08 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.36 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $22.21 Unrealized -6.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.56 Unrealized +1.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 171 Est. Cost $47.45 Unrealized
INVITAE CORP 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.48 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $28.81 Unrealized -12.2%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $13.16 Unrealized -3.8%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $45.87 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.29 Unrealized -19.9%
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $100.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $101.22 Unrealized +0.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 462 Est. Cost $8.54 Unrealized +2.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.49 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $6 Shares 660 Est. Cost $9.09 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.38 Unrealized -1.3%
IMCB ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $189.47 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $21.52 Unrealized +0.0%
SOUTH ST CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $81.17 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 584 Est. Cost $13.34 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $30.65 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $37.23 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $20.53 Unrealized -16.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $33.61 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $52.29 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $2.79 Unrealized -0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $33.39 Unrealized -17.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.81 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $6 Shares 373 Est. Cost $20.36 Unrealized
SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $29.05 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $24.01 Unrealized -5.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $30.72 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $14.16 Unrealized +6.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 358 Est. Cost $8.99 Unrealized 0.0%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $51.03 Unrealized -16.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.18 Unrealized -11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.30 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.17 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $77.27 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.48 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.74 Unrealized -8.2%
ZIX CORP 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.26 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $131.57 Unrealized -8.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.60 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.66 Unrealized -12.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.53 Unrealized -4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.79 Unrealized +1.1%
QUIDEL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.67 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $89.66 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $9.78 Unrealized -10.6%
EIS ISHARES INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $57.69 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $5 Shares 944 Est. Cost $5.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.04 Unrealized +22.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $2.32 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $60.87 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $32.37 Unrealized
ARQULE INC 0.0%
Value ($000) $5 Shares 1,699 Est. Cost $2.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.51 Unrealized -8.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $16.44 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.75 Unrealized -2.9%
MCS MARCUS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.96 Unrealized +8.9%
AAON AAON INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.59 Unrealized -6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.61 Unrealized +4.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $39.84 Unrealized -7.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $12.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $5 Shares 1,574 Est. Cost $2.63 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.78 Unrealized +8.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.19 Unrealized +9.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $36.32 Unrealized -12.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $4.78 Unrealized -19.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.09 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $46.88 Unrealized -21.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $126.95 Unrealized -1.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.03 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $11.89 Unrealized -13.8%
ISHARES TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $26.16 Unrealized -13.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.63 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.23 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.68 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $61.86 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.44 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.81 Unrealized -8.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.51 Unrealized -12.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.47 Unrealized +3.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $59.39 Unrealized -2.9%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.99 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $12.85 Unrealized -17.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4 Shares 663 Est. Cost $6.92 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.55 Unrealized +1.2%
LUMINEX CORP DEL 0.0%
Value ($000) $4 Shares 175 Est. Cost $29.52 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $4 Shares 1,378 Est. Cost $2.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $90.70 Unrealized -30.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.74 Unrealized -17.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.58 Unrealized +6.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $11.81 Unrealized -9.4%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $81.30 Unrealized -17.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.65 Unrealized -5.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.11 Unrealized -4.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.72 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $25.97 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $24.50 Unrealized -10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 501 Est. Cost $9.04 Unrealized -32.9%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.35 Unrealized -18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.05 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.34 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.12 Unrealized -28.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.94 Unrealized -4.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $139.13 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $10.59 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.05 Unrealized -17.5%
J JILL INC 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.83 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $36.45 Unrealized -32.1%
HFF INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $45.20 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.20 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.07 Unrealized -21.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 341 Est. Cost $6.05 Unrealized -0.0%
II VI INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $47.30 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.45 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.41 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.66 Unrealized -13.1%
BMC STK HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.56 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.59 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.62 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.76 Unrealized -13.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.50 Unrealized -13.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.35 Unrealized -17.0%
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 146 Est. Cost $35.33 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $75.74 Unrealized -11.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3 Shares 101 Est. Cost $11.82 Unrealized +101.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $44.57 Unrealized -17.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.30 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.93 Unrealized -17.3%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.06 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.34 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.66 Unrealized -17.0%
MEET GROUP INC 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.54 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $78.43 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.99 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.46 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.29 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost $31.57 Unrealized -17.1%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.11 Unrealized -13.8%
EWO ISHARES INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $23.56 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.05 Unrealized -0.4%
ON DECK CAP INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $33.46 Unrealized -24.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $10.43 Unrealized -11.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.19 Unrealized -9.5%
IGOV ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.07 Unrealized -12.1%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.56 Unrealized +15.7%
GEF/B GREIF INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.07 Unrealized -13.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $35.19 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $21.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $20.60 Unrealized -13.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.55 Unrealized -7.6%
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $13.50 Unrealized -19.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $7.46 Unrealized -1.2%
EWQ ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.31 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $60.98 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.45 Unrealized -21.5%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.52 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.38 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $18.63 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.92 Unrealized +1.3%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $16.10 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.24 Unrealized -4.1%
ISHARES TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.59 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 418 Est. Cost $6.15 Unrealized
OTONOMY INC 0.0%
Value ($000) $2 Shares 867 Est. Cost $2.31 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.16 Unrealized -17.1%
PCM INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.59 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $39.09 Unrealized -23.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $42.55 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.91 Unrealized -5.6%
MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $10.21 Unrealized +10.3%
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.12 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.54 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.80 Unrealized +1.4%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized -4.8%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $2 Shares 1,426 Est. Cost $9.65 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.57 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.70 Unrealized -19.3%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.92 Unrealized -5.6%
RITE AID CORP 0.0%
Value ($000) $2 Shares 2,599 Est. Cost $4.34 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.78 Unrealized -14.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.16 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.71 Unrealized -19.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 1,380 Est. Cost $1.57 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.25 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.37 Unrealized -6.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.92 Unrealized -5.8%
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.08 Unrealized -15.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.37 Unrealized -10.2%
TIVO CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $18.88 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $2 Shares 871 Est. Cost $4.59 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.74 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.39 Unrealized -6.8%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.34 Unrealized -10.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.45 Unrealized -13.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.43 Unrealized -10.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.19 Unrealized -15.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.29 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.40 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $17.69 Unrealized -29.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.24 Unrealized -5.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 1,588 Est. Cost $1.26 Unrealized
BCI ABERDEEN STD INVTS ETFS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ACETO CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.66 Unrealized +3.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.07 Unrealized -20.6%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.57 Unrealized
ARAVIVE INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BOJANGLES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.85 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.95 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.41 Unrealized -0.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.48 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $0.48 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.50 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.85 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.85 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.08 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.80 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.38 Unrealized
KEMET CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 463 Est. Cost $2.07 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.75 Unrealized -27.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1 Shares 466 Est. Cost $2.15 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.86 Unrealized 0.0%
PRECIPIO INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $0.36 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.86 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.18 Unrealized -9.3%
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.88 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.30 Unrealized -36.8%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.77 Unrealized -12.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.52 Unrealized -9.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 136 Est. Cost $14.81 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.95 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.15 Unrealized -21.3%
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.39 Unrealized -18.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.05 Unrealized -8.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $5.32 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $10.64 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.24 Unrealized -24.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 828 Est. Cost $10.55 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.01 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.11 Unrealized -18.1%
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.24 Unrealized +4.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 308 Est. Cost $8.97 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.09 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.57 Unrealized +12.6%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.91 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.87 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 148 Est. Cost $14.47 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.93 Unrealized -18.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $5.35 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $4.88 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.18 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $1.82 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.40 Unrealized -26.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.37 Unrealized -28.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.75 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.97 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.92 Unrealized +6.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.21 Unrealized -10.6%
TOWER INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.39 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.57 Unrealized +5.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.71 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.60 Unrealized -31.3%
USDU WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.54 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.86 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.10 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.28 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.01 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEUBERGER BERMAN MUNI FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.30 Unrealized -23.2%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.66 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JMOM JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JVAL JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.41 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.53 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.30 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NYF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KBWR INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPVU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSCC INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.81 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.78 Unrealized -22.1%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLATFELTER 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.38 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.09 Unrealized -16.2%
FITBIT INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.57 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.43 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.33 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FBND FIDELITY 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FCOR FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FREL FIDELITY 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.22 Unrealized
FDMO FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.54 Unrealized
FDHY FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.02 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.12 Unrealized -16.6%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized 0.0%
COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.46 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.68 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.88 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.61 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.27 Unrealized -0.9%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $17.96 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.02 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.63 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.78 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
THL CREDIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USAA ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USAA ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USAA ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.58 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.87 Unrealized -0.3%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.80 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.18 Unrealized -2.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.92 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONEO SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.36 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.79 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.48 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.11 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.62 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.36 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.27 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.53 Unrealized 0.0%
USAA ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
USAA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.39 Unrealized -18.9%
OPPENHEIMER ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.14 Unrealized 0.0%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.29 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.95 Unrealized -25.4%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.62 Unrealized -33.4%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.28 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES US ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYGH ISHARES US ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.50 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.88 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.70 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.16 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.33 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.72 Unrealized +27.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.60 Unrealized -24.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHDG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.29 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.94 Unrealized -16.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.72 Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.36 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.09 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.15 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.57 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.35 Unrealized -24.9%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized -13.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.83 Unrealized +2.4%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.72 Unrealized 0.0%
QSIG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized 0.0%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLTB FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.42 Unrealized 0.0%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.74 Unrealized
VWID ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.17 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.67 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.56 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.80 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.25 Unrealized +5.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.94 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.21 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.26 Unrealized -35.6%
PTNQ PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PTEU PACER FDS TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.94 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized