FMR LLC Diversified Active

CIK: 0000315066 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $834,693,220

Holdings (3,969)

MSFT MICROSOFT CORP 3.6%
Value ($000) $29,668,841 Shares 251,558,755 Est. Cost $52.89 Unrealized +93.4%
AMZN AMAZON COM INC 3.6%
Value ($000) $29,659,396 Shares 16,655,565 Est. Cost $20.75 Unrealized +301.1%
AAPL APPLE INC 2.3%
Value ($000) $19,184,862 Shares 100,999,544 Est. Cost $22.55 Unrealized +79.3%
META FACEBOOK INC 2.3%
Value ($000) $19,181,499 Shares 115,072,884 Est. Cost $45.01 Unrealized +250.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $17,999,257 Shares 15,293,916 Est. Cost $38.14 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $15,604,660 Shares 63,110,328 Est. Cost $77.86 Unrealized +192.3%
V VISA INC 1.7%
Value ($000) $14,409,440 Shares 92,255,849 Est. Cost $64.36 Unrealized +113.5%
CRM SALESFORCE COM INC 1.7%
Value ($000) $14,208,366 Shares 89,716,274 Est. Cost $50.17 Unrealized +205.3%
GOOG ALPHABET INC 1.3%
Value ($000) $11,095,577 Shares 9,456,646 Est. Cost $36.03 Unrealized +54.6%
ADBE ADOBE INC 1.2%
Value ($000) $9,621,648 Shares 36,105,097 Est. Cost $72.61 Unrealized +247.2%
MA MASTERCARD INC 1.1%
Value ($000) $9,521,850 Shares 40,441,076 Est. Cost $82.31 Unrealized +151.7%
NFLX NETFLIX INC 1.1%
Value ($000) $9,330,112 Shares 26,167,019 Est. Cost $13.19 Unrealized +162.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,997,895 Shares 29,872 Est. Cost $165023.42 Unrealized +83.5%
NVDA NVIDIA CORP 1.1%
Value ($000) $8,952,880 Shares 49,860,097 Est. Cost $0.67 Unrealized +471.9%
BAC BANK AMER CORP 1.1%
Value ($000) $8,950,227 Shares 324,401,115 Est. Cost $13.58 Unrealized +76.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $8,602,436 Shares 82,843,184 Est. Cost $45.07 Unrealized +109.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,545,786 Shares 64,662,519 Est. Cost $44.56 Unrealized +91.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $5,633,951 Shares 146,793,925 Est. Cost $15.06 Unrealized +153.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,075,682 Shares 126,955,502 Est. Cost $25.74 Unrealized +22.5%
AMGN AMGEN INC 0.6%
Value ($000) $4,815,419 Shares 25,346,982 Est. Cost $100.11 Unrealized +54.5%
C CITIGROUP INC 0.5%
Value ($000) $4,567,214 Shares 73,404,275 Est. Cost $38.51 Unrealized +26.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,520,337 Shares 78,710,352 Est. Cost $29.72 Unrealized -0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $4,499,762 Shares 450,426,526 Est. Cost $12.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $4,496,615 Shares 22,818,504 Est. Cost $93.61 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,494,663 Shares 24,434,159 Est. Cost $118.60 Unrealized +55.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,453,934 Shares 17,835,000 Est. Cost $173.85 Unrealized +22.4%
HD HOME DEPOT INC 0.5%
Value ($000) $4,287,142 Shares 22,341,660 Est. Cost $72.27 Unrealized +114.1%
BA BOEING CO 0.5%
Value ($000) $4,211,577 Shares 11,041,836 Est. Cost $222.59 Unrealized +68.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,106,173 Shares 20,439,908 Est. Cost $151.45 Unrealized +33.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,067,029 Shares 21,416,684 Est. Cost $121.17 Unrealized +27.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,972,738 Shares 82,217,255 Est. Cost $30.02 Unrealized +35.8%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,939,729 Shares 29,144,320 Est. Cost $117.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,884,429 Shares 6,807,862 Est. Cost $114.64 Unrealized +55.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,859,642 Shares 47,767,853 Est. Cost $55.80 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $3,823,395 Shares 20,955,847 Est. Cost $115.82 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $3,798,815 Shares 40,224,632 Est. Cost $11.37 Unrealized +84.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,764,098 Shares 33,901,641 Est. Cost $81.61 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,731,747 Shares 63,110,908 Est. Cost $28.26 Unrealized +37.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,683,425 Shares 35,400,538 Est. Cost $67.14 Unrealized +22.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,653,196 Shares 27,671,543 Est. Cost $49.76 Unrealized +99.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,217,624 Shares 26,121,316 Est. Cost $70.92 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,167,647 Shares 11,572,581 Est. Cost $190.08 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $3,030,287 Shares 18,492,021 Est. Cost $69.09 Unrealized +111.4%
ELV ANTHEM INC 0.4%
Value ($000) $2,995,897 Shares 10,439,399 Est. Cost $134.61 Unrealized +95.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,897,086 Shares 17,499,760 Est. Cost $69.47 Unrealized +93.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,874,386 Shares 22,301,087 Est. Cost $106.46 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,871,804 Shares 26,274,516 Est. Cost $91.65 Unrealized +4.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,848,403 Shares 53,531,356 Est. Cost $34.87 Unrealized +30.4%
WDAY WORKDAY INC 0.3%
Value ($000) $2,847,954 Shares 14,767,717 Est. Cost $86.72 Unrealized +109.7%
IEMG ISHARES INC 0.3%
Value ($000) $2,741,509 Shares 53,017,001 Est. Cost $48.08 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,734,670 Shares 9,094,043 Est. Cost $19.71 Unrealized +14.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,712,416 Shares 16,222,588 Est. Cost $102.68 Unrealized +34.5%
INTU INTUIT 0.3%
Value ($000) $2,671,557 Shares 10,219,799 Est. Cost $142.16 Unrealized +55.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,645,326 Shares 10,924,782 Est. Cost $113.22 Unrealized +75.2%
HUM HUMANA INC 0.3%
Value ($000) $2,643,251 Shares 9,937,033 Est. Cost $209.63 Unrealized +29.4%
DOWDUPONT INC 0.3%
Value ($000) $2,611,102 Shares 48,979,603 Est. Cost $69.18 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,610,246 Shares 57,330,257 Est. Cost $30.99 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,494,239 Shares 17,842,750 Est. Cost $70.94 Unrealized +55.5%
KO COCA COLA CO 0.3%
Value ($000) $2,402,200 Shares 51,263,329 Est. Cost $30.78 Unrealized +22.8%
LOW LOWES COS INC 0.3%
Value ($000) $2,378,699 Shares 21,729,232 Est. Cost $67.63 Unrealized +30.2%
WMT WALMART INC 0.3%
Value ($000) $2,347,413 Shares 24,068,619 Est. Cost $23.89 Unrealized +22.4%
FTV FORTIVE CORP 0.3%
Value ($000) $2,321,206 Shares 27,669,630 Est. Cost $36.34 Unrealized +30.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,297,746 Shares 56,832,723 Est. Cost $37.18 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,253,709 Shares 14,889,728 Est. Cost $83.82 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $2,072,128 Shares 37,867,842 Est. Cost $51.15 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,029,602 Shares 9,831,867 Est. Cost $5.39 Unrealized +227.8%
EXC EXELON CORP 0.2%
Value ($000) $2,022,451 Shares 40,344,135 Est. Cost $17.03 Unrealized +57.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,016,587 Shares 19,198,284 Est. Cost $80.33 Unrealized +22.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,006,548 Shares 37,165,171 Est. Cost $16.84 Unrealized +134.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,000,609 Shares 22,633,875 Est. Cost $73.70 Unrealized +6.6%
ROST ROSS STORES INC 0.2%
Value ($000) $1,972,383 Shares 21,185,640 Est. Cost $39.53 Unrealized +116.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,966,710 Shares 12,229,261 Est. Cost $186.55 Unrealized -10.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,961,346 Shares 98,609,661 Est. Cost $18.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,949,043 Shares 40,851,887 Est. Cost $38.06 Unrealized +0.6%
NKE NIKE INC 0.2%
Value ($000) $1,943,374 Shares 23,077,703 Est. Cost $52.91 Unrealized +42.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,931,420 Shares 33,866,719 Est. Cost $47.37 Unrealized -3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,911,575 Shares 28,642,123 Est. Cost $33.23 Unrealized +59.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,904,774 Shares 23,827,545 Est. Cost $50.56 Unrealized +30.7%
HESS CORP 0.2%
Value ($000) $1,868,166 Shares 31,017,189 Est. Cost $62.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,845,606 Shares 9,875,360 Est. Cost $106.30 Unrealized +41.6%
MET METLIFE INC 0.2%
Value ($000) $1,843,117 Shares 43,296,151 Est. Cost $33.27 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,816,175 Shares 4,423,005 Est. Cost $340.84 Unrealized +20.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,805,741 Shares 13,916,001 Est. Cost $93.93 Unrealized +18.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $1,788,045 Shares 41,815,826 Est. Cost $34.10 Unrealized +20.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $1,740,762 Shares 997,623 Est. Cost $1936.20 Unrealized -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,714,049 Shares 2,370,745 Est. Cost $258.67 Unrealized +151.3%
IWD ISHARES TR 0.2%
Value ($000) $1,698,360 Shares 13,753,024 Est. Cost $102.02 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $1,691,080 Shares 24,472,941 Est. Cost $44.26 Unrealized +52.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,689,385 Shares 8,738,796 Est. Cost $26.21 Unrealized +47.3%
BBY BEST BUY INC 0.2%
Value ($000) $1,688,517 Shares 23,761,834 Est. Cost $18.76 Unrealized +154.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,674,837 Shares 20,633,698 Est. Cost $52.88 Unrealized +22.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,672,778 Shares 20,572,838 Est. Cost $55.81 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,670,780 Shares 16,439,841 Est. Cost $63.58 Unrealized +45.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,665,503 Shares 11,889,654 Est. Cost $96.50 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,661,687 Shares 30,444,977 Est. Cost $22.80 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,636,496 Shares 14,645,570 Est. Cost $69.46 Unrealized +16.6%
EOG EOG RES INC 0.2%
Value ($000) $1,633,622 Shares 17,163,501 Est. Cost $66.90 Unrealized +7.5%
EFA ISHARES TR 0.2%
Value ($000) $1,630,552 Shares 25,139,562 Est. Cost $62.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,612,969 Shares 31,984,324 Est. Cost $42.15 Unrealized +0.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,605,465 Shares 13,850,960 Est. Cost $52.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,579,107 Shares 29,280,680 Est. Cost $51.18 Unrealized -3.3%
CELGENE CORP 0.2%
Value ($000) $1,571,387 Shares 16,656,629 Est. Cost $101.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,564,274 Shares 8,175,796 Est. Cost $44.90 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,518,608 Shares 18,589,892 Est. Cost $56.18 Unrealized +28.5%
CSX CSX CORP 0.2%
Value ($000) $1,493,935 Shares 19,967,055 Est. Cost $11.18 Unrealized +88.7%
PLD PROLOGIS INC 0.2%
Value ($000) $1,492,516 Shares 20,743,807 Est. Cost $37.58 Unrealized +50.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,490,122 Shares 15,945,666 Est. Cost $48.56 Unrealized +72.2%
AZO AUTOZONE INC 0.2%
Value ($000) $1,476,243 Shares 1,441,475 Est. Cost $581.16 Unrealized +54.4%
LYFT LYFT INC 0.2%
Value ($000) $1,451,179 Shares 20,390,416 Est. Cost $78.29 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $1,440,632 Shares 8,219,013 Est. Cost $159.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,440,247 Shares 10,500,482 Est. Cost $96.73 Unrealized +14.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,408,523 Shares 9,039,419 Est. Cost $61.98 Unrealized +141.2%
W WAYFAIR INC 0.2%
Value ($000) $1,403,584 Shares 9,454,927 Est. Cost $42.75 Unrealized +205.2%
DE DEERE & CO 0.2%
Value ($000) $1,392,694 Shares 8,713,051 Est. Cost $109.59 Unrealized +31.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,387,004 Shares 4,910,098 Est. Cost $189.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,382,040 Shares 11,267,238 Est. Cost $77.42 Unrealized +25.0%
SUNTRUST BKS INC 0.2%
Value ($000) $1,378,727 Shares 23,269,649 Est. Cost $47.00 Unrealized
RED HAT INC 0.2%
Value ($000) $1,370,457 Shares 7,501,130 Est. Cost $84.03 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,354,358 Shares 7,565,824 Est. Cost $140.59 Unrealized
BP BP PLC 0.2%
Value ($000) $1,348,019 Shares 30,833,002 Est. Cost $42.84 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,342,194 Shares 10,952,213 Est. Cost $72.91 Unrealized +26.8%
SYK STRYKER CORP 0.2%
Value ($000) $1,328,951 Shares 6,728,182 Est. Cost $123.26 Unrealized +35.6%
PPL PPL CORP 0.2%
Value ($000) $1,313,956 Shares 41,397,490 Est. Cost $20.03 Unrealized +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,305,917 Shares 10,956,596 Est. Cost $63.06 Unrealized +103.9%
TSLA TESLA INC 0.2%
Value ($000) $1,297,094 Shares 4,634,797 Est. Cost $11.96 Unrealized +67.8%
BLUEBIRD BIO INC 0.2%
Value ($000) $1,296,820 Shares 8,242,676 Est. Cost $72.69 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,279,746 Shares 39,487,165 Est. Cost $21.07 Unrealized +17.7%
IJR ISHARES TR 0.2%
Value ($000) $1,266,735 Shares 16,419,115 Est. Cost $82.01 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,250,698 Shares 9,592,719 Est. Cost $90.58 Unrealized +39.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,227,873 Shares 22,861,157 Est. Cost $35.20 Unrealized +30.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,210,091 Shares 7,608,239 Est. Cost $68.61 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,203,908 Shares 2,656,695 Est. Cost $290.75 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,199,446 Shares 6,814,260 Est. Cost $114.58 Unrealized +24.1%
STT STATE STR CORP 0.1%
Value ($000) $1,176,664 Shares 17,879,719 Est. Cost $53.79 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value ($000) $1,167,477 Shares 21,740,723 Est. Cost $36.40 Unrealized +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,165,788 Shares 9,107,725 Est. Cost $82.49 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,158,708 Shares 4,297,880 Est. Cost $190.25 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,142,362 Shares 15,767,608 Est. Cost $55.70 Unrealized +13.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,123,507 Shares 23,460,157 Est. Cost $44.74 Unrealized
T AT&T INC 0.1%
Value ($000) $1,120,403 Shares 35,727,123 Est. Cost $12.79 Unrealized +10.7%
DOX AMDOCS LTD 0.1%
Value ($000) $1,104,510 Shares 20,412,323 Est. Cost $41.15 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,100,182 Shares 26,619,449 Est. Cost $28.34 Unrealized +33.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,092,558 Shares 25,890,003 Est. Cost $28.10 Unrealized +21.0%
CME CME GROUP INC 0.1%
Value ($000) $1,078,600 Shares 6,553,654 Est. Cost $109.73 Unrealized +25.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,074,506 Shares 33,683,582 Est. Cost $25.32 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,063,799 Shares 13,200,141 Est. Cost $59.86 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,055,735 Shares 5,794,050 Est. Cost $102.22 Unrealized +19.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,054,932 Shares 40,527,479 Est. Cost $18.96 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,054,464 Shares 11,929,670 Est. Cost $56.49 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,052,882 Shares 8,825,495 Est. Cost $77.25 Unrealized +37.6%
MTB M & T BK CORP 0.1%
Value ($000) $1,050,653 Shares 6,691,210 Est. Cost $108.98 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,034,859 Shares 2,402,683 Est. Cost $81.08 Unrealized +61.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,032,245 Shares 26,027,352 Est. Cost $30.65 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,027,056 Shares 6,067,203 Est. Cost $115.54 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,021,920 Shares 14,949,098 Est. Cost $49.97 Unrealized +31.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,015,836 Shares 2,237,571 Est. Cost $218.52 Unrealized +37.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,008,299 Shares 79,518,856 Est. Cost $6.51 Unrealized +49.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,004,209 Shares 7,355,771 Est. Cost $62.33 Unrealized +85.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,002,997 Shares 10,681,542 Est. Cost $56.29 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,000,819 Shares 20,048,480 Est. Cost $29.06 Unrealized +33.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $999,462 Shares 13,330,986 Est. Cost $49.37 Unrealized +41.0%
USB US BANCORP DEL 0.1%
Value ($000) $998,531 Shares 20,720,737 Est. Cost $25.29 Unrealized +48.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $982,918 Shares 22,826,702 Est. Cost $45.13 Unrealized -20.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $976,501 Shares 22,525,969 Est. Cost $35.09 Unrealized
XILINX INC 0.1%
Value ($000) $972,785 Shares 7,672,404 Est. Cost $100.56 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $964,752 Shares 6,132,809 Est. Cost $111.08 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $957,003 Shares 15,747,956 Est. Cost $59.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $944,707 Shares 11,136,474 Est. Cost $65.08 Unrealized -4.1%
MSCI MSCI INC 0.1%
Value ($000) $943,397 Shares 4,744,509 Est. Cost $71.68 Unrealized +126.4%
XYZ SQUARE INC 0.1%
Value ($000) $939,137 Shares 12,535,205 Est. Cost $35.43 Unrealized +104.6%
PVH PVH CORP 0.1%
Value ($000) $938,155 Shares 7,692,951 Est. Cost $115.96 Unrealized -6.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $928,733 Shares 22,261,103 Est. Cost $74.89 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $925,757 Shares 24,912,740 Est. Cost $25.52 Unrealized +7.0%
MRK MERCK & CO INC 0.1%
Value ($000) $924,139 Shares 11,111,444 Est. Cost $47.23 Unrealized +27.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $919,653 Shares 33,176,549 Est. Cost $26.11 Unrealized -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $919,505 Shares 10,437,053 Est. Cost $22.02 Unrealized +279.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $902,710 Shares 5,680,275 Est. Cost $62.70 Unrealized +93.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $886,291 Shares 4,209,415 Est. Cost $101.66 Unrealized +79.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $886,183 Shares 7,753,135 Est. Cost $53.81 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $884,611 Shares 6,042,005 Est. Cost $235.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $877,818 Shares 9,223,681 Est. Cost $61.03 Unrealized +17.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $871,188 Shares 31,147,243 Est. Cost $20.35 Unrealized +12.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $867,296 Shares 6,478,162 Est. Cost $71.00 Unrealized +30.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $859,746 Shares 2,604,265 Est. Cost $179.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $858,416 Shares 33,637,017 Est. Cost $13.78 Unrealized +64.7%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $850,357 Shares 62,028,810 Est. Cost $14.31 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $846,435 Shares 7,531,228 Est. Cost $39.89 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $843,365 Shares 4,484,787 Est. Cost $156.62 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $843,125 Shares 6,698,917 Est. Cost $36.64 Unrealized +28.7%
PODD INSULET CORP 0.1%
Value ($000) $838,802 Shares 8,821,151 Est. Cost $34.77 Unrealized +146.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $837,700 Shares 12,885,713 Est. Cost $41.19 Unrealized +23.5%
NVS NOVARTIS A G 0.1%
Value ($000) $834,356 Shares 8,678,552 Est. Cost $87.59 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $829,991 Shares 4,583,309 Est. Cost $118.13 Unrealized +31.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $828,721 Shares 7,687,581 Est. Cost $45.47 Unrealized +116.1%
ZTS ZOETIS INC 0.1%
Value ($000) $818,239 Shares 8,127,931 Est. Cost $81.81 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $812,301 Shares 1,143,585 Est. Cost $9.67 Unrealized +19.9%
IEF ISHARES TR 0.1%
Value ($000) $811,800 Shares 7,610,384 Est. Cost $103.19 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $807,231 Shares 6,777,760 Est. Cost $20.33 Unrealized +72.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $802,675 Shares 92,470,183 Est. Cost $9.26 Unrealized -21.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $795,344 Shares 6,269,463 Est. Cost $73.60 Unrealized +53.3%
NTNX NUTANIX INC 0.1%
Value ($000) $795,103 Shares 21,067,895 Est. Cost $30.09 Unrealized +52.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $788,932 Shares 2,262,297 Est. Cost $238.90 Unrealized +26.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $788,282 Shares 5,552,838 Est. Cost $97.06 Unrealized +39.3%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $787,653 Shares 32,307,354 Est. Cost $9.90 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $784,806 Shares 9,486,353 Est. Cost $40.44 Unrealized +95.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $778,009 Shares 8,605,350 Est. Cost $55.25 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $777,481 Shares 7,385,590 Est. Cost $63.93 Unrealized +38.3%
AME AMETEK INC NEW 0.1%
Value ($000) $776,191 Shares 9,355,080 Est. Cost $47.38 Unrealized +53.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $774,936 Shares 10,424,208 Est. Cost $37.45 Unrealized +58.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $773,372 Shares 5,376,239 Est. Cost $121.65 Unrealized +9.6%
PTC PTC INC 0.1%
Value ($000) $772,270 Shares 8,377,854 Est. Cost $57.17 Unrealized +54.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $772,101 Shares 14,638,920 Est. Cost $38.64 Unrealized +6.7%
VTR VENTAS INC 0.1%
Value ($000) $768,275 Shares 12,040,038 Est. Cost $43.88 Unrealized +7.7%
PEN PENUMBRA INC 0.1%
Value ($000) $764,155 Shares 5,197,972 Est. Cost $53.92 Unrealized +165.1%
IVV ISHARES TR 0.1%
Value ($000) $760,329 Shares 2,671,949 Est. Cost $262.50 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $759,458 Shares 17,878,016 Est. Cost $22.65 Unrealized +52.0%
BLACK KNIGHT INC 0.1%
Value ($000) $759,157 Shares 13,929,493 Est. Cost $47.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $758,598 Shares 6,064,420 Est. Cost $75.22 Unrealized +48.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $756,387 Shares 10,042,326 Est. Cost $42.36 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $756,013 Shares 18,457,357 Est. Cost $27.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $755,312 Shares 3,762,824 Est. Cost $121.57 Unrealized +23.8%
ONC BEIGENE LTD 0.1%
Value ($000) $740,115 Shares 5,606,938 Est. Cost $62.50 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $739,192 Shares 4,447,338 Est. Cost $60.40 Unrealized +162.3%
SNX SYNNEX CORP 0.1%
Value ($000) $730,821 Shares 7,661,397 Est. Cost $26.39 Unrealized +65.4%
CITRIX SYS INC 0.1%
Value ($000) $730,169 Shares 7,326,602 Est. Cost $81.38 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $729,152 Shares 17,447,988 Est. Cost $44.39 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $726,579 Shares 17,558,688 Est. Cost $26.66 Unrealized +36.5%
WU WESTERN UN CO 0.1%
Value ($000) $723,770 Shares 39,186,246 Est. Cost $17.49 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $721,159 Shares 15,856,623 Est. Cost $68.37 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $716,769 Shares 11,451,828 Est. Cost $62.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $711,447 Shares 6,707,332 Est. Cost $50.17 Unrealized +70.2%
WELL WELLTOWER INC 0.1%
Value ($000) $709,239 Shares 9,139,695 Est. Cost $48.41 Unrealized +24.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $706,873 Shares 8,125,920 Est. Cost $67.74 Unrealized +9.9%
ANSYS INC 0.1%
Value ($000) $704,876 Shares 3,857,895 Est. Cost $76.82 Unrealized
UDR UDR INC 0.1%
Value ($000) $703,610 Shares 15,477,580 Est. Cost $20.45 Unrealized +65.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $690,765 Shares 9,010,766 Est. Cost $48.50 Unrealized +11.1%
RMD RESMED INC 0.1%
Value ($000) $690,625 Shares 6,642,540 Est. Cost $56.60 Unrealized +71.5%
ACM AECOM 0.1%
Value ($000) $688,779 Shares 23,214,640 Est. Cost $30.90 Unrealized -7.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $686,344 Shares 20,426,894 Est. Cost $77.64 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $685,095 Shares 4,659,874 Est. Cost $58.35 Unrealized +75.9%
COTY COTY INC 0.1%
Value ($000) $683,949 Shares 59,473,765 Est. Cost $17.18 Unrealized -47.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $680,491 Shares 3,247,706 Est. Cost $169.73 Unrealized +10.9%
SKECHERS U S A INC 0.1%
Value ($000) $672,840 Shares 20,019,038 Est. Cost $32.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $667,457 Shares 2,223,670 Est. Cost $165.48 Unrealized +47.2%
SO SOUTHERN CO 0.1%
Value ($000) $667,035 Shares 12,907,022 Est. Cost $33.19 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $666,604 Shares 32,406,624 Est. Cost $13.96 Unrealized +47.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $666,295 Shares 2,303,608 Est. Cost $139.97 Unrealized +53.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $663,006 Shares 4,238,626 Est. Cost $95.40 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $647,296 Shares 19,133,799 Est. Cost $29.45 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $645,170 Shares 1,270,693 Est. Cost $345.82 Unrealized +15.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $641,996 Shares 13,264,384 Est. Cost $43.64 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $629,217 Shares 8,774,455 Est. Cost $55.00 Unrealized +23.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $628,185 Shares 29,899,311 Est. Cost $14.77 Unrealized +14.2%
HSY HERSHEY CO 0.1%
Value ($000) $626,706 Shares 5,457,693 Est. Cost $81.17 Unrealized +14.4%
GDDY GODADDY INC 0.1%
Value ($000) $626,495 Shares 8,332,155 Est. Cost $45.98 Unrealized +52.9%
JD JD COM INC 0.1%
Value ($000) $621,325 Shares 20,607,788 Est. Cost $31.09 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $619,423 Shares 8,704,657 Est. Cost $58.61 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $619,325 Shares 11,388,856 Est. Cost $40.72 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $615,779 Shares 5,721,252 Est. Cost $76.95 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $615,319 Shares 1,956,747 Est. Cost $146.90 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $612,343 Shares 5,672,472 Est. Cost $74.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $610,489 Shares 4,563,718 Est. Cost $98.66 Unrealized +29.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $605,800 Shares 17,353,166 Est. Cost $26.82 Unrealized +27.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $604,963 Shares 3,861,132 Est. Cost $123.35 Unrealized +30.7%
BIIB BIOGEN INC 0.1%
Value ($000) $603,162 Shares 2,551,666 Est. Cost $263.95 Unrealized +19.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $600,502 Shares 20,908,825 Est. Cost $14.43 Unrealized +26.5%
MCK MCKESSON CORP 0.1%
Value ($000) $596,321 Shares 5,094,147 Est. Cost $130.73 Unrealized -10.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $592,690 Shares 1,733,162 Est. Cost $228.26 Unrealized +27.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $591,661 Shares 2,193,369 Est. Cost $256.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $591,284 Shares 6,491,926 Est. Cost $63.74 Unrealized +16.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $590,728 Shares 8,759,313 Est. Cost $45.08 Unrealized +29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $590,446 Shares 3,374,365 Est. Cost $154.25 Unrealized -22.0%
VFC V F CORP 0.1%
Value ($000) $583,406 Shares 6,712,773 Est. Cost $74.48 Unrealized +4.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $580,945 Shares 1,496,125 Est. Cost $18.28 Unrealized +32.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $579,486 Shares 21,582,357 Est. Cost $17.26 Unrealized +35.3%
MASI MASIMO CORP 0.1%
Value ($000) $577,845 Shares 4,178,808 Est. Cost $105.06 Unrealized +19.5%
EFV ISHARES TR 0.1%
Value ($000) $576,127 Shares 11,786,571 Est. Cost $50.73 Unrealized
FISV FISERV INC 0.1%
Value ($000) $575,315 Shares 6,516,935 Est. Cost $51.48 Unrealized +60.3%
OLN OLIN CORP 0.1%
Value ($000) $572,325 Shares 24,733,170 Est. Cost $20.70 Unrealized -4.7%
AFL AFLAC INC 0.1%
Value ($000) $570,466 Shares 11,409,334 Est. Cost $29.44 Unrealized +39.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $570,291 Shares 4,975,498 Est. Cost $105.37 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $566,622 Shares 2,734,664 Est. Cost $116.60 Unrealized +51.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $566,483 Shares 20,674,569 Est. Cost $23.92 Unrealized +6.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $563,765 Shares 8,796,448 Est. Cost $47.60 Unrealized +15.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $561,848 Shares 2,970,695 Est. Cost $45.35 Unrealized +251.1%
DUKE REALTY CORP 0.1%
Value ($000) $560,904 Shares 18,342,185 Est. Cost $19.53 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $560,148 Shares 15,082,085 Est. Cost $30.32 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $558,832 Shares 3,960,534 Est. Cost $104.56 Unrealized -9.5%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $557,113 Shares 4,377,068 Est. Cost $107.46 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $555,491 Shares 6,939,294 Est. Cost $40.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $554,713 Shares 6,163,471 Est. Cost $57.17 Unrealized +17.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $553,620 Shares 16,940,629 Est. Cost $31.59 Unrealized -6.0%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $552,332 Shares 4,692,707 Est. Cost $40.42 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $550,345 Shares 2,722,998 Est. Cost $31.78 Unrealized +42.6%
GUNR FLEXSHARES TR 0.1%
Value ($000) $548,750 Shares 16,755,721 Est. Cost $29.42 Unrealized
FIBROGEN INC 0.1%
Value ($000) $545,118 Shares 10,029,786 Est. Cost $46.29 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $538,158 Shares 9,574,062 Est. Cost $27.72 Unrealized +55.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $536,569 Shares 2,175,954 Est. Cost $149.75 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $532,595 Shares 11,470,892 Est. Cost $29.81 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $530,004 Shares 4,859,314 Est. Cost $109.17 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $529,556 Shares 4,382,658 Est. Cost $58.12 Unrealized +86.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $522,619 Shares 6,463,259 Est. Cost $43.67 Unrealized +90.5%
WRIGHT MED GROUP N V 0.1%
Value ($000) $521,407 Shares 16,578,894 Est. Cost $25.09 Unrealized
SE SEA LTD 0.1%
Value ($000) $512,685 Shares 21,797,813 Est. Cost $22.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $511,989 Shares 185,034 Est. Cost $1971.30 Unrealized +33.5%
ZS ZSCALER INC 0.1%
Value ($000) $507,877 Shares 7,160,253 Est. Cost $34.16 Unrealized +55.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $506,141 Shares 7,384,604 Est. Cost $47.39 Unrealized +16.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $502,783 Shares 10,437,688 Est. Cost $26.25 Unrealized +83.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $500,314 Shares 6,195,836 Est. Cost $65.55 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $498,144 Shares 4,453,270 Est. Cost $104.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $495,846 Shares 6,235,494 Est. Cost $66.22 Unrealized -4.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $492,062 Shares 2,909,364 Est. Cost $73.06 Unrealized +105.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $491,210 Shares 20,639,046 Est. Cost $7.26 Unrealized +214.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $490,672 Shares 4,123,291 Est. Cost $52.77 Unrealized +66.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $487,982 Shares 3,413,659 Est. Cost $117.21 Unrealized +11.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $487,974 Shares 7,100,899 Est. Cost $46.76 Unrealized +29.6%
ELDORADO RESORTS INC 0.1%
Value ($000) $487,716 Shares 10,445,832 Est. Cost $28.77 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $486,795 Shares 18,530,472 Est. Cost $14.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $483,688 Shares 5,830,376 Est. Cost $34.12 Unrealized +6.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $481,592 Shares 54,664,156 Est. Cost $9.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $478,351 Shares 4,711,429 Est. Cost $62.00 Unrealized +28.2%
SCZ ISHARES TR 0.1%
Value ($000) $477,562 Shares 8,314,111 Est. Cost $51.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $474,715 Shares 1,368,407 Est. Cost $229.66 Unrealized +43.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $471,730 Shares 8,924,123 Est. Cost $39.43 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $466,722 Shares 3,064,899 Est. Cost $165.93 Unrealized
BLACKROCK INC 0.1%
Value ($000) $464,581 Shares 1,087,069 Est. Cost $327.31 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $461,903 Shares 3,699,956 Est. Cost $66.88 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $460,738 Shares 5,481,059 Est. Cost $49.24 Unrealized +47.5%
MMM 3M CO 0.1%
Value ($000) $459,086 Shares 2,209,486 Est. Cost $85.40 Unrealized +53.5%
ROKU ROKU INC 0.1%
Value ($000) $458,553 Shares 7,108,246 Est. Cost $44.67 Unrealized +19.7%
TLT ISHARES TR 0.1%
Value ($000) $458,221 Shares 3,624,024 Est. Cost $122.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $458,110 Shares 1,125,025 Est. Cost $230.38 Unrealized +76.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $457,857 Shares 4,797,320 Est. Cost $73.06 Unrealized +18.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $456,527 Shares 6,727,491 Est. Cost $72.68 Unrealized -10.9%
KR KROGER CO 0.1%
Value ($000) $454,518 Shares 18,476,380 Est. Cost $24.16 Unrealized -2.3%
TPR TAPESTRY INC 0.1%
Value ($000) $453,553 Shares 13,959,794 Est. Cost $31.49 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $452,960 Shares 5,635,232 Est. Cost $38.14 Unrealized +89.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $451,763 Shares 12,360,148 Est. Cost $16.81 Unrealized +47.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $449,137 Shares 15,328,915 Est. Cost $18.07 Unrealized +22.0%
FOXA FOX CORP 0.1%
Value ($000) $448,206 Shares 12,209,384 Est. Cost $35.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $447,529 Shares 17,406,791 Est. Cost $21.56 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $447,009 Shares 10,525,316 Est. Cost $19.10 Unrealized +53.1%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $445,549 Shares 8,417,709 Est. Cost $39.79 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $442,405 Shares 5,883,832 Est. Cost $59.50 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $442,236 Shares 2,517,708 Est. Cost $136.72 Unrealized +10.5%
BAP CREDICORP LTD 0.1%
Value ($000) $440,211 Shares 1,834,597 Est. Cost $129.88 Unrealized +51.6%
IMMUNOMEDICS INC 0.1%
Value ($000) $439,291 Shares 22,867,854 Est. Cost $16.78 Unrealized
CPRT COPART INC 0.1%
Value ($000) $437,846 Shares 7,226,373 Est. Cost $11.22 Unrealized +21.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $437,387 Shares 3,467,202 Est. Cost $172.67 Unrealized -24.6%
CARG CARGURUS INC 0.1%
Value ($000) $437,286 Shares 10,915,766 Est. Cost $33.49 Unrealized +16.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $436,688 Shares 14,155,214 Est. Cost $40.42 Unrealized -24.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $435,239 Shares 8,451,242 Est. Cost $26.06 Unrealized +50.6%
QUAL ISHARES TR 0.1%
Value ($000) $435,154 Shares 4,914,216 Est. Cost $78.33 Unrealized
SAP SAP SE 0.1%
Value ($000) $433,659 Shares 3,755,933 Est. Cost $109.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $432,511 Shares 7,895,443 Est. Cost $80.72 Unrealized -33.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $432,138 Shares 7,918,974 Est. Cost $44.20 Unrealized +10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $429,553 Shares 6,744,444 Est. Cost $50.47 Unrealized +10.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $425,079 Shares 11,649,172 Est. Cost $32.01 Unrealized +3.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $423,075 Shares 5,275,247 Est. Cost $33.25 Unrealized +81.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $422,917 Shares 2,202,807 Est. Cost $177.00 Unrealized -7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $422,684 Shares 10,339,639 Est. Cost $35.30 Unrealized +1.3%
EVRG EVERGY INC 0.1%
Value ($000) $422,021 Shares 7,269,960 Est. Cost $40.60 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $417,175 Shares 1,616,330 Est. Cost $204.36 Unrealized +17.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $415,542 Shares 11,882,813 Est. Cost $27.20 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $414,483 Shares 6,784,775 Est. Cost $61.09 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $412,624 Shares 4,342,960 Est. Cost $36.43 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $412,483 Shares 5,165,078 Est. Cost $73.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $410,212 Shares 4,049,886 Est. Cost $82.87 Unrealized +17.4%
SNY SANOFI 0.0%
Value ($000) $408,862 Shares 9,233,558 Est. Cost $47.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $408,741 Shares 16,528,124 Est. Cost $36.11 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $408,593 Shares 13,435,610 Est. Cost $20.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $407,343 Shares 1,348,103 Est. Cost $243.63 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $406,947 Shares 8,184,781 Est. Cost $34.43 Unrealized +18.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $403,548 Shares 3,463,937 Est. Cost $88.10 Unrealized -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $400,002 Shares 3,493,165 Est. Cost $74.47 Unrealized +38.5%
POST POST HLDGS INC 0.0%
Value ($000) $399,175 Shares 3,648,763 Est. Cost $43.68 Unrealized +50.0%
UBS UBS GROUP AG 0.0%
Value ($000) $399,160 Shares 32,945,609 Est. Cost $16.44 Unrealized -23.0%
ZENDESK INC 0.0%
Value ($000) $399,049 Shares 4,694,684 Est. Cost $22.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $398,181 Shares 19,198,720 Est. Cost $10.96 Unrealized +46.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $397,003 Shares 18,219,508 Est. Cost $19.35 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $396,572 Shares 13,420,411 Est. Cost $19.10 Unrealized +7.4%
HPQ HP INC 0.0%
Value ($000) $396,194 Shares 20,390,859 Est. Cost $11.27 Unrealized +48.2%
EFG ISHARES TR 0.0%
Value ($000) $393,702 Shares 5,083,303 Est. Cost $71.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $393,451 Shares 14,183,529 Est. Cost $23.83 Unrealized -27.0%
NTES NETEASE INC 0.0%
Value ($000) $392,378 Shares 1,625,091 Est. Cost $277.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $390,454 Shares 14,959,931 Est. Cost $21.54 Unrealized -13.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $388,157 Shares 12,225,438 Est. Cost $38.50 Unrealized -19.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $386,448 Shares 82,398,453 Est. Cost $5.24 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $384,697 Shares 7,088,954 Est. Cost $45.73 Unrealized +20.9%
SYY SYSCO CORP 0.0%
Value ($000) $383,865 Shares 5,749,922 Est. Cost $43.28 Unrealized +25.1%
ITT ITT INC 0.0%
Value ($000) $383,164 Shares 6,606,274 Est. Cost $47.04 Unrealized +16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $381,239 Shares 12,003,770 Est. Cost $39.51 Unrealized -16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $377,576 Shares 7,635,510 Est. Cost $28.51 Unrealized +64.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $374,967 Shares 60,187,482 Est. Cost $5.62 Unrealized -5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $373,004 Shares 5,447,703 Est. Cost $55.73 Unrealized +0.5%
EEM ISHARES TR 0.0%
Value ($000) $372,695 Shares 8,683,491 Est. Cost $40.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $372,200 Shares 15,845,027 Est. Cost $24.47 Unrealized -13.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $371,725 Shares 7,435,994 Est. Cost $45.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $371,496 Shares 26,573,376 Est. Cost $13.43 Unrealized -15.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $371,483 Shares 13,602,463 Est. Cost $25.94 Unrealized +3.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $370,959 Shares 8,537,598 Est. Cost $26.70 Unrealized +38.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $370,594 Shares 11,742,538 Est. Cost $25.18 Unrealized -20.4%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $369,794 Shares 13,053,064 Est. Cost $26.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $367,866 Shares 4,375,189 Est. Cost $47.16 Unrealized +17.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $367,263 Shares 9,183,881 Est. Cost $32.27 Unrealized +13.9%
MOMO INC 0.0%
Value ($000) $366,291 Shares 9,578,720 Est. Cost $25.36 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $365,952 Shares 16,656,952 Est. Cost $25.80 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $364,889 Shares 20,407,650 Est. Cost $15.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $363,666 Shares 3,853,613 Est. Cost $75.27 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $361,878 Shares 3,784,148 Est. Cost $30.00 Unrealized +17.4%
FDX FEDEX CORP 0.0%
Value ($000) $361,574 Shares 1,993,135 Est. Cost $145.51 Unrealized +7.1%
TOTAL S A 0.0%
Value ($000) $361,276 Shares 6,491,918 Est. Cost $57.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $361,251 Shares 6,959,153 Est. Cost $27.23 Unrealized +77.3%
TWITTER INC 0.0%
Value ($000) $360,496 Shares 10,963,990 Est. Cost $30.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $357,125 Shares 4,095,474 Est. Cost $31.46 Unrealized +146.7%
CRH PLC 0.0%
Value ($000) $356,519 Shares 11,500,624 Est. Cost $27.51 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $356,186 Shares 127,269,859 Est. Cost $1.73 Unrealized +38.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $353,621 Shares 10,089,049 Est. Cost $33.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $353,485 Shares 9,830,993 Est. Cost $23.51 Unrealized +29.8%
MYOKARDIA INC 0.0%
Value ($000) $352,842 Shares 6,786,728 Est. Cost $37.68 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $352,756 Shares 4,899,391 Est. Cost $67.22 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $351,803 Shares 8,454,786 Est. Cost $23.96 Unrealized +25.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $351,655 Shares 8,871,209 Est. Cost $24.94 Unrealized +47.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $349,744 Shares 4,851,497 Est. Cost $34.23 Unrealized +62.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $348,161 Shares 5,817,222 Est. Cost $50.74 Unrealized -0.6%
WABCO HLDGS INC 0.0%
Value ($000) $347,117 Shares 2,633,071 Est. Cost $123.12 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $345,994 Shares 3,983,353 Est. Cost $65.52 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $344,700 Shares 34,504,584 Est. Cost $11.14 Unrealized
STORE CAP CORP 0.0%
Value ($000) $344,391 Shares 10,280,305 Est. Cost $23.35 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $344,091 Shares 6,514,415 Est. Cost $77.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $343,371 Shares 3,964,109 Est. Cost $46.77 Unrealized +82.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $342,939 Shares 7,363,953 Est. Cost $44.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $342,123 Shares 1,700,586 Est. Cost $169.85 Unrealized +4.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $341,822 Shares 13,076,588 Est. Cost $40.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $340,939 Shares 2,662,132 Est. Cost $124.60 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $340,250 Shares 12,463,394 Est. Cost $29.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $340,165 Shares 1,435,235 Est. Cost $85.76 Unrealized +164.2%
INSM INSMED INC 0.0%
Value ($000) $338,107 Shares 11,630,784 Est. Cost $14.52 Unrealized +78.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $337,640 Shares 4,606,270 Est. Cost $56.90 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $337,209 Shares 6,927,062 Est. Cost $48.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $336,500 Shares 1,183,483 Est. Cost $251.69 Unrealized -5.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $332,619 Shares 6,614,021 Est. Cost $50.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $331,277 Shares 5,643,556 Est. Cost $22.98 Unrealized +87.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $331,213 Shares 15,298,497 Est. Cost $17.12 Unrealized +23.3%
DISCOVERY INC 0.0%
Value ($000) $330,601 Shares 12,235,453 Est. Cost $26.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $330,307 Shares 17,476,594 Est. Cost $11.32 Unrealized +26.3%
VEREIT INC 0.0%
Value ($000) $327,655 Shares 39,146,376 Est. Cost $8.47 Unrealized
RH RH 0.0%
Value ($000) $327,625 Shares 3,182,368 Est. Cost $35.00 Unrealized +289.1%
MFA FINL INC 0.0%
Value ($000) $326,235 Shares 44,874,190 Est. Cost $7.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $325,612 Shares 5,124,526 Est. Cost $33.50 Unrealized +69.3%
CUBE CUBESMART 0.0%
Value ($000) $325,381 Shares 10,155,446 Est. Cost $31.84 Unrealized
NEW RELIC INC 0.0%
Value ($000) $325,139 Shares 3,294,216 Est. Cost $40.44 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $324,188 Shares 2,795,683 Est. Cost $41.40 Unrealized +178.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $323,093 Shares 8,132,210 Est. Cost $35.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $321,518 Shares 11,329,024 Est. Cost $26.57 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $320,447 Shares 2,487,163 Est. Cost $109.88 Unrealized +0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $320,244 Shares 11,664,118 Est. Cost $8.92 Unrealized +4.7%
2U INC 0.0%
Value ($000) $320,134 Shares 4,518,466 Est. Cost $46.92 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $317,827 Shares 2,881,740 Est. Cost $79.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $317,723 Shares 5,131,181 Est. Cost $45.62 Unrealized -3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $316,104 Shares 7,037,039 Est. Cost $25.85 Unrealized +64.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $315,958 Shares 2,434,190 Est. Cost $88.71 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $315,622 Shares 1,594,456 Est. Cost $7.03 Unrealized +133.1%
AEE AMEREN CORP 0.0%
Value ($000) $315,597 Shares 4,290,891 Est. Cost $50.58 Unrealized +13.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $315,574 Shares 2,688,703 Est. Cost $93.09 Unrealized +25.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $315,474 Shares 3,467,506 Est. Cost $68.19 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $315,230 Shares 17,512,839 Est. Cost $19.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $314,930 Shares 2,324,383 Est. Cost $67.94 Unrealized +68.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $314,821 Shares 12,085,243 Est. Cost $20.33 Unrealized -7.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $314,382 Shares 35,765,770 Est. Cost $19.77 Unrealized
GLW CORNING INC 0.0%
Value ($000) $314,131 Shares 9,490,362 Est. Cost $25.18 Unrealized +7.4%
AES AES CORP 0.0%
Value ($000) $313,130 Shares 17,319,161 Est. Cost $8.26 Unrealized +59.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $312,693 Shares 6,834,809 Est. Cost $43.70 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $310,681 Shares 13,276,952 Est. Cost $22.75 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $310,230 Shares 2,503,868 Est. Cost $83.22 Unrealized +9.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $309,974 Shares 6,436,338 Est. Cost $77.30 Unrealized -39.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $309,879 Shares 5,215,929 Est. Cost $35.58 Unrealized +24.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $309,484 Shares 3,457,158 Est. Cost $52.98 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $309,133 Shares 6,420,207 Est. Cost $51.77 Unrealized -20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $307,942 Shares 5,962,094 Est. Cost $32.16 Unrealized +45.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $307,757 Shares 9,368,565 Est. Cost $22.47 Unrealized +23.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $307,180 Shares 6,805,046 Est. Cost $37.75 Unrealized -0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $307,065 Shares 2,471,352 Est. Cost $92.97 Unrealized +30.2%
MEDICINES CO 0.0%
Value ($000) $306,729 Shares 10,974,207 Est. Cost $36.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $306,071 Shares 3,455,088 Est. Cost $63.50 Unrealized +23.7%
PFF ISHARES TR 0.0%
Value ($000) $305,233 Shares 8,351,130 Est. Cost $38.88 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $300,256 Shares 6,706,646 Est. Cost $50.50 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $298,598 Shares 3,426,652 Est. Cost $67.38 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $298,541 Shares 1,448,958 Est. Cost $169.63 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $297,680 Shares 2,529,357 Est. Cost $71.10 Unrealized +49.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $297,421 Shares 8,016,745 Est. Cost $31.13 Unrealized +11.9%
IBN ICICI BK LTD 0.0%
Value ($000) $296,602 Shares 25,881,458 Est. Cost $9.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $296,225 Shares 15,214,205 Est. Cost $16.43 Unrealized +12.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $295,705 Shares 4,047,987 Est. Cost $51.81 Unrealized +33.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $295,702 Shares 12,492,663 Est. Cost $33.70 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $295,372 Shares 13,549,120 Est. Cost $27.81 Unrealized -16.3%
DGRO ISHARES TR 0.0%
Value ($000) $294,266 Shares 8,007,234 Est. Cost $34.20 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $293,652 Shares 5,981,891 Est. Cost $48.58 Unrealized -14.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $292,680 Shares 2,843,489 Est. Cost $53.69 Unrealized +53.6%
IJT ISHARES TR 0.0%
Value ($000) $292,527 Shares 1,639,175 Est. Cost $143.01 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $292,430 Shares 20,449,652 Est. Cost $10.30 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $291,293 Shares 1,181,766 Est. Cost $28.67 Unrealized +53.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $290,437 Shares 3,445,277 Est. Cost $78.60 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $290,102 Shares 3,517,246 Est. Cost $59.51 Unrealized +10.3%
KEY KEYCORP NEW 0.0%
Value ($000) $290,096 Shares 18,418,818 Est. Cost $11.39 Unrealized +5.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $289,804 Shares 3,539,798 Est. Cost $62.84 Unrealized +25.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $287,979 Shares 5,566,035 Est. Cost $30.37 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $287,819 Shares 3,943,260 Est. Cost $52.22 Unrealized +12.0%
VRSN VERISIGN INC 0.0%
Value ($000) $287,776 Shares 1,585,016 Est. Cost $99.15 Unrealized +71.5%
RAYTHEON CO 0.0%
Value ($000) $286,551 Shares 1,573,765 Est. Cost $141.59 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $285,805 Shares 13,526,050 Est. Cost $19.32 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $285,592 Shares 1,990,186 Est. Cost $89.39 Unrealized +56.5%
INDA ISHARES TR 0.0%
Value ($000) $285,189 Shares 8,090,476 Est. Cost $33.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $285,058 Shares 2,007,739 Est. Cost $74.38 Unrealized +93.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $284,741 Shares 1,624,029 Est. Cost $90.38 Unrealized +66.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $284,704 Shares 6,323,952 Est. Cost $50.87 Unrealized -6.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $284,596 Shares 3,164,987 Est. Cost $95.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $284,547 Shares 3,413,874 Est. Cost $49.58 Unrealized +36.3%
PRI PRIMERICA INC 0.0%
Value ($000) $282,924 Shares 2,316,203 Est. Cost $71.87 Unrealized +60.3%
WORLDPAY INC 0.0%
Value ($000) $281,895 Shares 2,483,667 Est. Cost $86.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $280,261 Shares 9,802,745 Est. Cost $28.94 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $278,457 Shares 4,354,290 Est. Cost $72.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $277,747 Shares 2,455,767 Est. Cost $47.36 Unrealized +97.3%
IEX IDEX CORP 0.0%
Value ($000) $277,210 Shares 1,826,878 Est. Cost $91.16 Unrealized +42.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $276,957 Shares 2,555,664 Est. Cost $50.81 Unrealized +48.1%
SEB SEABOARD CORP 0.0%
Value ($000) $276,821 Shares 64,607 Est. Cost $2747.27 Unrealized +37.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $275,972 Shares 21,850,493 Est. Cost $11.73 Unrealized +3.5%
IJS ISHARES TR 0.0%
Value ($000) $275,933 Shares 1,870,226 Est. Cost $128.72 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $275,699 Shares 25,224,164 Est. Cost $10.93 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $275,129 Shares 2,606,628 Est. Cost $82.42 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $274,106 Shares 3,467,929 Est. Cost $44.31 Unrealized +51.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $272,446 Shares 8,668,355 Est. Cost $36.81 Unrealized -14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $272,313 Shares 3,544,813 Est. Cost $58.76 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $272,086 Shares 1,703,312 Est. Cost $100.32 Unrealized +25.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $271,214 Shares 6,713,240 Est. Cost $32.34 Unrealized +17.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $270,289 Shares 2,263,548 Est. Cost $77.88 Unrealized +25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $270,066 Shares 4,857,289 Est. Cost $21.31 Unrealized +186.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $269,869 Shares 4,181,423 Est. Cost $46.36 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $269,306 Shares 4,833,188 Est. Cost $38.54 Unrealized +32.2%
MOG/A MOOG INC 0.0%
Value ($000) $268,050 Shares 3,082,811 Est. Cost $55.98 Unrealized +45.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $267,574 Shares 17,064,590 Est. Cost $37.59 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $267,377 Shares 1,400,167 Est. Cost $119.64 Unrealized +21.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $267,268 Shares 3,215,826 Est. Cost $73.32 Unrealized +4.6%
TIP ISHARES TR 0.0%
Value ($000) $266,257 Shares 2,354,795 Est. Cost $113.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $265,376 Shares 2,658,807 Est. Cost $71.13 Unrealized +17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $264,398 Shares 1,214,056 Est. Cost $129.10 Unrealized +21.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $263,337 Shares 9,656,653 Est. Cost $28.28 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $262,265 Shares 8,443,825 Est. Cost $20.16 Unrealized +65.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $260,202 Shares 2,553,248 Est. Cost $45.54 Unrealized +62.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $259,427 Shares 1,847,513 Est. Cost $111.28 Unrealized +6.3%
ZOGENIX INC 0.0%
Value ($000) $259,040 Shares 4,708,960 Est. Cost $34.76 Unrealized
SVMK INC 0.0%
Value ($000) $258,342 Shares 14,186,773 Est. Cost $17.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $257,977 Shares 1,809,223 Est. Cost $74.42 Unrealized +67.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $256,265 Shares 4,810,675 Est. Cost $22.73 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $255,114 Shares 6,417,956 Est. Cost $36.30 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $255,002 Shares 3,380,006 Est. Cost $62.72 Unrealized +20.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $254,937 Shares 4,811,032 Est. Cost $37.16 Unrealized +54.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $254,517 Shares 12,445,815 Est. Cost $15.30 Unrealized +25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $254,370 Shares 14,720,464 Est. Cost $13.57 Unrealized
VALE VALE S A 0.0%
Value ($000) $252,003 Shares 19,295,751 Est. Cost $10.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $251,539 Shares 3,804,281 Est. Cost $69.54 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $251,249 Shares 3,352,671 Est. Cost $86.49 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $250,516 Shares 712,587 Est. Cost $236.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $249,939 Shares 14,710,970 Est. Cost $50.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $249,336 Shares 13,543,552 Est. Cost $21.03 Unrealized -15.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $248,612 Shares 1,245,173 Est. Cost $165.61 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $248,377 Shares 4,677,540 Est. Cost $60.94 Unrealized -0.4%
PDD PINDUODUO INC 0.0%
Value ($000) $247,785 Shares 9,991,307 Est. Cost $25.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $247,567 Shares 3,849,597 Est. Cost $70.80 Unrealized -13.1%
IDA IDACORP INC 0.0%
Value ($000) $246,173 Shares 2,473,106 Est. Cost $57.14 Unrealized +69.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $244,257 Shares 1,596,659 Est. Cost $138.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $243,799 Shares 3,612,375 Est. Cost $45.48 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $243,075 Shares 1,673,497 Est. Cost $92.30 Unrealized +42.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $242,137 Shares 11,272,679 Est. Cost $19.96 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $241,902 Shares 6,682,371 Est. Cost $35.72 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value ($000) $240,710 Shares 6,842,253 Est. Cost $19.57 Unrealized +48.8%
UNIVAR INC 0.0%
Value ($000) $240,204 Shares 10,839,507 Est. Cost $24.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $240,121 Shares 17,362,281 Est. Cost $16.60 Unrealized -19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $238,857 Shares 3,775,204 Est. Cost $77.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $238,442 Shares 4,769,789 Est. Cost $60.80 Unrealized -16.9%
BENEFITFOCUS INC 0.0%
Value ($000) $236,780 Shares 4,781,500 Est. Cost $33.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $236,639 Shares 3,408,313 Est. Cost $46.30 Unrealized +10.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $236,553 Shares 7,245,136 Est. Cost $48.77 Unrealized -40.4%
FIRSTCASH INC 0.0%
Value ($000) $235,244 Shares 2,719,587 Est. Cost $77.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $234,888 Shares 4,174,289 Est. Cost $22.70 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value ($000) $234,874 Shares 3,494,126 Est. Cost $49.60 Unrealized +20.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $233,739 Shares 776,723 Est. Cost $254.30 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $232,434 Shares 2,467,971 Est. Cost $58.83 Unrealized +30.7%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $232,021 Shares 8,343,064 Est. Cost $30.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $231,961 Shares 1,578,078 Est. Cost $17.05 Unrealized +33.3%
SYMANTEC CORP 0.0%
Value ($000) $231,787 Shares 10,082,097 Est. Cost $22.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $231,493 Shares 14,149,941 Est. Cost $16.25 Unrealized +5.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $231,173 Shares 2,941,892 Est. Cost $62.44 Unrealized -6.0%
CDW CDW CORP 0.0%
Value ($000) $230,939 Shares 2,396,386 Est. Cost $26.96 Unrealized +204.9%
ABM ABM INDS INC 0.0%
Value ($000) $230,648 Shares 6,345,185 Est. Cost $29.02 Unrealized +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $230,101 Shares 14,508,199 Est. Cost $14.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $229,258 Shares 7,737,333 Est. Cost $27.81 Unrealized -0.8%
RUN SUNRUN INC 0.0%
Value ($000) $228,746 Shares 16,269,263 Est. Cost $6.63 Unrealized +107.7%
AIZ ASSURANT INC 0.0%
Value ($000) $228,584 Shares 2,408,434 Est. Cost $42.51 Unrealized +100.7%
SLM SLM CORP 0.0%
Value ($000) $228,011 Shares 23,008,179 Est. Cost $10.18 Unrealized +1.6%
GUESS INC 0.0%
Value ($000) $226,875 Shares 11,575,253 Est. Cost $30.06 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $226,208 Shares 4,556,061 Est. Cost $47.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $225,918 Shares 6,330,016 Est. Cost $24.87 Unrealized +29.9%
CORESITE RLTY CORP 0.0%
Value ($000) $224,607 Shares 2,098,732 Est. Cost $61.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $223,846 Shares 4,785,085 Est. Cost $44.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $223,447 Shares 7,678,600 Est. Cost $26.67 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $222,533 Shares 1,877,594 Est. Cost $58.07 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $220,764 Shares 10,089,780 Est. Cost $14.05 Unrealized +3.7%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $220,670 Shares 10,583,689 Est. Cost $20.04 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $220,036 Shares 3,688,791 Est. Cost $17.20 Unrealized +159.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $217,379 Shares 12,246,684 Est. Cost $23.07 Unrealized -22.6%
EEMV ISHARES INC 0.0%
Value ($000) $217,272 Shares 3,665,802 Est. Cost $58.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $217,189 Shares 7,074,591 Est. Cost $19.38 Unrealized +27.9%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $215,337 Shares 6,020,085 Est. Cost $26.95 Unrealized +1.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $215,038 Shares 3,882,238 Est. Cost $42.26 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $214,700 Shares 14,776,364 Est. Cost $16.07 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $212,437 Shares 2,871,544 Est. Cost $50.01 Unrealized +40.6%
CMI CUMMINS INC 0.0%
Value ($000) $211,921 Shares 1,342,382 Est. Cost $107.81 Unrealized +16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $211,803 Shares 9,322,298 Est. Cost $21.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $210,772 Shares 11,841,117 Est. Cost $44.57 Unrealized -64.0%
APTIV PLC 0.0%
Value ($000) $210,283 Shares 2,645,396 Est. Cost $82.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $210,144 Shares 1,661,351 Est. Cost $87.03 Unrealized +33.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $209,906 Shares 15,914,026 Est. Cost $8.02 Unrealized +55.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $208,896 Shares 4,029,640 Est. Cost $48.69 Unrealized +4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $208,733 Shares 2,077,779 Est. Cost $48.99 Unrealized +95.7%
ENCANA CORP 0.0%
Value ($000) $208,408 Shares 28,775,826 Est. Cost $11.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $208,182 Shares 4,778,091 Est. Cost $52.09 Unrealized -31.4%
BRKR BRUKER CORP 0.0%
Value ($000) $208,129 Shares 5,414,367 Est. Cost $21.30 Unrealized +65.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $207,967 Shares 4,468,554 Est. Cost $42.20 Unrealized +5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $207,101 Shares 8,473,847 Est. Cost $23.53 Unrealized +11.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $206,966 Shares 20,491,713 Est. Cost $10.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $206,929 Shares 4,305,642 Est. Cost $42.75 Unrealized -24.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206,747 Shares 4,386,739 Est. Cost $26.72 Unrealized +35.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $206,446 Shares 15,179,860 Est. Cost $10.84 Unrealized +12.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $206,204 Shares 13,881,174 Est. Cost $9.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $205,857 Shares 1,737,197 Est. Cost $104.78 Unrealized -3.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $205,749 Shares 2,115,024 Est. Cost $108.20 Unrealized -15.7%
MUB ISHARES TR 0.0%
Value ($000) $203,996 Shares 1,834,663 Est. Cost $110.04 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $202,970 Shares 1,704,776 Est. Cost $120.11 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $202,730 Shares 2,563,606 Est. Cost $53.22 Unrealized +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $201,966 Shares 2,080,623 Est. Cost $41.99 Unrealized +91.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $201,940 Shares 4,996,025 Est. Cost $32.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $201,362 Shares 13,450,964 Est. Cost $14.52 Unrealized +4.3%
FMC F M C CORP 0.0%
Value ($000) $201,353 Shares 2,621,112 Est. Cost $48.74 Unrealized +24.0%
HARRIS CORP DEL 0.0%
Value ($000) $201,255 Shares 1,260,139 Est. Cost $135.53 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $201,249 Shares 3,466,199 Est. Cost $39.03 Unrealized +7.8%
IWP ISHARES TR 0.0%
Value ($000) $201,169 Shares 1,482,781 Est. Cost $89.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $200,729 Shares 2,976,422 Est. Cost $63.56 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $199,796 Shares 1,877,972 Est. Cost $85.92 Unrealized +6.4%
WAB WABTEC CORP 0.0%
Value ($000) $199,523 Shares 2,706,510 Est. Cost $72.38 Unrealized -4.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $198,939 Shares 4,268,334 Est. Cost $44.06 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $198,603 Shares 2,327,464 Est. Cost $25.14 Unrealized +220.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $197,962 Shares 1,870,034 Est. Cost $53.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $197,703 Shares 6,117,035 Est. Cost $24.40 Unrealized +18.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $197,340 Shares 14,585,319 Est. Cost $11.97 Unrealized -6.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $196,597 Shares 12,466,488 Est. Cost $65.83 Unrealized -76.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $196,506 Shares 7,182,207 Est. Cost $26.90 Unrealized -3.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $196,139 Shares 7,256,332 Est. Cost $21.31 Unrealized +18.2%
AON PLC 0.0%
Value ($000) $196,090 Shares 1,148,742 Est. Cost $132.31 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $195,833 Shares 1,554,353 Est. Cost $114.83 Unrealized +4.7%
INGR INGREDION INC 0.0%
Value ($000) $193,594 Shares 2,044,501 Est. Cost $106.77 Unrealized -11.5%
TRU TRANSUNION 0.0%
Value ($000) $193,264 Shares 2,891,418 Est. Cost $37.95 Unrealized +58.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $192,361 Shares 5,990,701 Est. Cost $29.73 Unrealized
EBIX INC 0.0%
Value ($000) $192,171 Shares 3,892,452 Est. Cost $18.65 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $192,041 Shares 12,437,965 Est. Cost $14.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $190,341 Shares 2,116,785 Est. Cost $72.80 Unrealized +3.8%
IVE ISHARES TR 0.0%
Value ($000) $189,293 Shares 1,679,024 Est. Cost $87.15 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $188,630 Shares 2,178,182 Est. Cost $51.44 Unrealized +34.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $188,465 Shares 2,919,688 Est. Cost $75.24 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $188,386 Shares 1,200,441 Est. Cost $113.80 Unrealized +41.4%
COVETRUS INC 0.0%
Value ($000) $188,264 Shares 5,910,983 Est. Cost $31.85 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $186,991 Shares 1,539,907 Est. Cost $82.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $186,478 Shares 3,634,326 Est. Cost $13.36 Unrealized +41.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $185,782 Shares 8,195,049 Est. Cost $26.49 Unrealized -4.3%
CREE INC 0.0%
Value ($000) $184,274 Shares 3,220,440 Est. Cost $50.15 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $184,244 Shares 1,300,060 Est. Cost $131.56 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $182,798 Shares 2,230,609 Est. Cost $62.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $182,216 Shares 15,534,188 Est. Cost $15.74 Unrealized -27.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $182,213 Shares 1,795,204 Est. Cost $50.51 Unrealized +50.5%
LAZARD LTD 0.0%
Value ($000) $181,247 Shares 5,015,114 Est. Cost $41.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $180,326 Shares 2,589,022 Est. Cost $61.17 Unrealized +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $179,186 Shares 6,045,443 Est. Cost $36.45 Unrealized -15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $178,313 Shares 6,200,543 Est. Cost $27.08 Unrealized +7.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $178,192 Shares 4,238,612 Est. Cost $23.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $178,176 Shares 1,312,921 Est. Cost $128.18 Unrealized -0.8%
FLEX FLEX LTD 0.0%
Value ($000) $178,034 Shares 17,803,429 Est. Cost $7.53 Unrealized -5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $178,016 Shares 2,231,335 Est. Cost $57.42 Unrealized +47.0%
PRESIDIO INC 0.0%
Value ($000) $177,863 Shares 12,017,771 Est. Cost $15.57 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $177,767 Shares 8,839,695 Est. Cost $20.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $177,574 Shares 3,431,373 Est. Cost $35.76 Unrealized +0.1%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $177,406 Shares 6,279,845 Est. Cost $23.76 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $177,103 Shares 5,804,793 Est. Cost $23.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $176,932 Shares 3,525,250 Est. Cost $37.05 Unrealized +2.4%
MCHI ISHARES TR 0.0%
Value ($000) $176,882 Shares 2,833,290 Est. Cost $43.80 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $175,217 Shares 4,811,004 Est. Cost $26.89 Unrealized -0.1%
ETN EATON CORP PLC 0.0%
Value ($000) $174,754 Shares 2,169,240 Est. Cost $51.70 Unrealized +28.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $174,630 Shares 2,517,746 Est. Cost $55.10 Unrealized +3.7%
NOK NOKIA CORP 0.0%
Value ($000) $174,593 Shares 30,523,186 Est. Cost $5.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $173,551 Shares 1,359,053 Est. Cost $92.51 Unrealized +16.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $172,657 Shares 1,511,219 Est. Cost $86.12 Unrealized +38.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $172,467 Shares 2,966,402 Est. Cost $29.59 Unrealized +55.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $172,208 Shares 5,835,589 Est. Cost $23.83 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $170,332 Shares 9,569,175 Est. Cost $17.07 Unrealized
JBL JABIL INC 0.0%
Value ($000) $169,335 Shares 6,368,324 Est. Cost $20.99 Unrealized +22.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $168,012 Shares 5,734,230 Est. Cost $38.03 Unrealized -31.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $168,007 Shares 7,966,210 Est. Cost $35.40 Unrealized -44.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $167,892 Shares 10,545,950 Est. Cost $12.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $167,789 Shares 1,398,122 Est. Cost $157.68 Unrealized -22.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $167,566 Shares 12,742,685 Est. Cost $10.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $167,449 Shares 1,378,533 Est. Cost $78.34 Unrealized +15.7%
IT GARTNER INC 0.0%
Value ($000) $166,374 Shares 1,096,870 Est. Cost $134.37 Unrealized +3.3%
DCI DONALDSON INC 0.0%
Value ($000) $165,162 Shares 3,299,274 Est. Cost $36.17 Unrealized +19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $165,009 Shares 1,157,475 Est. Cost $97.75 Unrealized +3.9%
TFI SPDR SER TR 0.0%
Value ($000) $164,999 Shares 3,348,196 Est. Cost $48.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $164,724 Shares 1,815,943 Est. Cost $58.60 Unrealized +36.1%
ALV AUTOLIV INC 0.0%
Value ($000) $164,518 Shares 2,237,425 Est. Cost $56.49 Unrealized +16.3%
IJJ ISHARES TR 0.0%
Value ($000) $163,995 Shares 1,044,757 Est. Cost $138.26 Unrealized
STE STERIS PLC 0.0%
Value ($000) $163,834 Shares 1,279,657 Est. Cost $110.62 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $163,731 Shares 8,483,510 Est. Cost $24.96 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $162,809 Shares 5,814,626 Est. Cost $23.46 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $162,324 Shares 8,019,996 Est. Cost $14.62 Unrealized +38.3%
PDC ENERGY INC 0.0%
Value ($000) $162,246 Shares 3,988,366 Est. Cost $56.51 Unrealized
ALLAKOS INC 0.0%
Value ($000) $161,005 Shares 3,975,437 Est. Cost $44.14 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $159,915 Shares 16,007,485 Est. Cost $6.95 Unrealized +37.1%
VIRTUSA CORP 0.0%
Value ($000) $159,901 Shares 2,991,604 Est. Cost $34.37 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $158,099 Shares 9,044,581 Est. Cost $16.53 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $157,954 Shares 907,782 Est. Cost $193.20 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $157,720 Shares 1,690,633 Est. Cost $78.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $156,903 Shares 3,081,958 Est. Cost $30.62 Unrealized +68.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $156,228 Shares 7,772,497 Est. Cost $21.58 Unrealized +8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $155,991 Shares 3,784,344 Est. Cost $38.04 Unrealized -7.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $155,398 Shares 15,295,131 Est. Cost $6.28 Unrealized -51.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $155,342 Shares 2,584,300 Est. Cost $56.99 Unrealized +5.9%
ATRC ATRICURE INC 0.0%
Value ($000) $155,137 Shares 5,790,860 Est. Cost $18.08 Unrealized +68.0%
ICLR ICON PLC 0.0%
Value ($000) $154,100 Shares 1,128,275 Est. Cost $79.84 Unrealized +70.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $154,063 Shares 7,563,259 Est. Cost $20.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $153,675 Shares 1,676,947 Est. Cost $70.96 Unrealized +12.2%
GCI LIBERTY INC 0.0%
Value ($000) $153,131 Shares 2,753,647 Est. Cost $49.95 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $153,127 Shares 6,090,984 Est. Cost $25.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $152,524 Shares 2,238,397 Est. Cost $29.81 Unrealized +13.2%
IEI ISHARES TR 0.0%
Value ($000) $152,494 Shares 1,237,777 Est. Cost $123.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $151,605 Shares 3,012,240 Est. Cost $41.54 Unrealized +6.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $151,567 Shares 1,492,386 Est. Cost $101.35 Unrealized
TALEND S A 0.0%
Value ($000) $151,442 Shares 2,994,695 Est. Cost $44.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $151,322 Shares 3,509,320 Est. Cost $34.57 Unrealized +19.8%
MBB ISHARES TR 0.0%
Value ($000) $150,893 Shares 1,418,701 Est. Cost $106.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $149,490 Shares 8,814,294 Est. Cost $35.45 Unrealized -52.3%
FN FABRINET 0.0%
Value ($000) $149,162 Shares 2,848,772 Est. Cost $38.93 Unrealized +39.9%
MAC MACERICH CO 0.0%
Value ($000) $149,126 Shares 3,440,057 Est. Cost $62.73 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $148,868 Shares 863,705 Est. Cost $114.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $148,532 Shares 1,622,768 Est. Cost $73.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $148,419 Shares 3,117,381 Est. Cost $36.34 Unrealized -4.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $147,839 Shares 1,352,227 Est. Cost $64.52 Unrealized +26.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $147,527 Shares 1,637,551 Est. Cost $38.08 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $147,409 Shares 1,235,412 Est. Cost $130.62 Unrealized -14.3%
BOINGO WIRELESS INC 0.0%
Value ($000) $146,853 Shares 6,308,084 Est. Cost $28.31 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $145,724 Shares 4,543,958 Est. Cost $32.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $145,458 Shares 311,860 Est. Cost $35.40 Unrealized +16.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $145,141 Shares 5,023,886 Est. Cost $35.36 Unrealized -25.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $144,142 Shares 11,403,562 Est. Cost $16.16 Unrealized -21.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $143,797 Shares 2,018,774 Est. Cost $37.02 Unrealized +63.7%
STERICYCLE INC 0.0%
Value ($000) $143,285 Shares 2,632,945 Est. Cost $71.98 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $142,779 Shares 2,370,171 Est. Cost $45.87 Unrealized +26.3%
AVT AVNET INC 0.0%
Value ($000) $141,443 Shares 3,261,312 Est. Cost $33.01 Unrealized +7.5%
CATALENT INC 0.0%
Value ($000) $140,641 Shares 3,464,920 Est. Cost $25.53 Unrealized
ALTABA INC 0.0%
Value ($000) $140,578 Shares 1,896,628 Est. Cost $65.19 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $140,193 Shares 2,787,145 Est. Cost $50.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $139,992 Shares 7,567,148 Est. Cost $13.36 Unrealized -6.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $139,641 Shares 7,947,675 Est. Cost $18.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $139,399 Shares 2,322,553 Est. Cost $7.28 Unrealized +61.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $139,365 Shares 1,778,297 Est. Cost $45.87 Unrealized +45.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $139,279 Shares 1,591,942 Est. Cost $22.24 Unrealized +15.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $138,853 Shares 6,743,682 Est. Cost $12.05 Unrealized +65.8%
SNA SNAP ON INC 0.0%
Value ($000) $138,372 Shares 884,058 Est. Cost $112.34 Unrealized +18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $138,248 Shares 1,171,800 Est. Cost $93.22 Unrealized +6.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $137,801 Shares 3,819,325 Est. Cost $36.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $137,757 Shares 1,994,740 Est. Cost $48.06 Unrealized +19.4%
BKE BUCKLE INC 0.0%
Value ($000) $137,643 Shares 7,352,729 Est. Cost $11.18 Unrealized -20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $137,584 Shares 3,062,185 Est. Cost $39.07 Unrealized -8.2%
HORIZON PHARMA PLC 0.0%
Value ($000) $137,575 Shares 5,205,217 Est. Cost $24.46 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $137,275 Shares 6,638,017 Est. Cost $17.30 Unrealized +20.8%
RACE FERRARI N V 0.0%
Value ($000) $137,274 Shares 1,024,698 Est. Cost $115.55 Unrealized +6.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $136,522 Shares 4,117,055 Est. Cost $25.40 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $136,515 Shares 3,553,404 Est. Cost $36.34 Unrealized +1.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $135,534 Shares 1,561,819 Est. Cost $78.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $134,394 Shares 1,049,141 Est. Cost $122.67 Unrealized -10.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $133,991 Shares 3,309,267 Est. Cost $87.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $133,889 Shares 2,296,951 Est. Cost $49.64 Unrealized
INPHI CORP 0.0%
Value ($000) $133,648 Shares 3,055,519 Est. Cost $35.45 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $133,071 Shares 2,770,792 Est. Cost $17.63 Unrealized +189.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $131,116 Shares 3,265,662 Est. Cost $18.51 Unrealized +125.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $131,093 Shares 2,558,888 Est. Cost $41.85 Unrealized +24.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $130,417 Shares 2,821,055 Est. Cost $41.13 Unrealized
OZK BANK OZK 0.0%
Value ($000) $129,808 Shares 4,479,217 Est. Cost $31.35 Unrealized -25.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $129,208 Shares 4,552,831 Est. Cost $31.40 Unrealized
CHURCHILL CAP CORP 0.0%
Value ($000) $127,873 Shares 9,514,340 Est. Cost $13.44 Unrealized
LHC GROUP INC 0.0%
Value ($000) $127,612 Shares 1,151,105 Est. Cost $75.92 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $127,503 Shares 5,491,110 Est. Cost $18.02 Unrealized +16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $127,346 Shares 4,816,446 Est. Cost $17.73 Unrealized +21.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $127,057 Shares 7,019,730 Est. Cost $22.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $127,030 Shares 11,729,394 Est. Cost $11.36 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $126,636 Shares 5,397,991 Est. Cost $16.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $126,282 Shares 8,363,040 Est. Cost $26.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $126,053 Shares 6,527,859 Est. Cost $18.52 Unrealized -27.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $126,017 Shares 4,257,304 Est. Cost $24.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $126,008 Shares 2,502,651 Est. Cost $45.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $125,743 Shares 973,397 Est. Cost $106.23 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $125,648 Shares 8,038,956 Est. Cost $11.75 Unrealized +33.9%
FNB FNB CORP PA 0.0%
Value ($000) $125,499 Shares 11,839,583 Est. Cost $9.52 Unrealized -8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $125,403 Shares 2,884,390 Est. Cost $31.72 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $125,311 Shares 2,790,250 Est. Cost $28.22 Unrealized +39.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $125,140 Shares 5,858,634 Est. Cost $14.26 Unrealized +30.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $124,820 Shares 4,173,180 Est. Cost $43.28 Unrealized -33.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $124,504 Shares 2,272,813 Est. Cost $35.66 Unrealized +27.8%
EWA ISHARES INC 0.0%
Value ($000) $124,497 Shares 5,785,180 Est. Cost $20.85 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $124,203 Shares 9,159,526 Est. Cost $14.50 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $123,846 Shares 7,048,702 Est. Cost $6.64 Unrealized +137.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $123,300 Shares 1,041,382 Est. Cost $95.80 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value ($000) $122,508 Shares 2,308,397 Est. Cost $67.66 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $122,478 Shares 1,916,408 Est. Cost $60.57 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $122,313 Shares 4,165,967 Est. Cost $28.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $122,238 Shares 1,631,143 Est. Cost $36.55 Unrealized +74.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $121,713 Shares 3,579,788 Est. Cost $32.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $121,673 Shares 3,095,234 Est. Cost $30.07 Unrealized +6.1%
QURATE RETAIL INC 0.0%
Value ($000) $121,628 Shares 7,611,313 Est. Cost $20.75 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $121,114 Shares 552,782 Est. Cost $191.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $120,800 Shares 7,229,171 Est. Cost $32.65 Unrealized -46.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $120,712 Shares 2,307,625 Est. Cost $62.09 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $120,670 Shares 2,281,964 Est. Cost $61.27 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $120,289 Shares 839,948 Est. Cost $113.25 Unrealized +26.7%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $120,161 Shares 5,966,246 Est. Cost $18.98 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $119,676 Shares 1,187,384 Est. Cost $72.12 Unrealized -0.2%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $119,210 Shares 7,968,616 Est. Cost $11.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $118,907 Shares 1,233,993 Est. Cost $74.31 Unrealized +19.2%
MORPHOSYS AG 0.0%
Value ($000) $118,865 Shares 5,236,343 Est. Cost $30.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $118,689 Shares 6,095,981 Est. Cost $27.25 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $118,502 Shares 1,580,865 Est. Cost $40.91 Unrealized +108.9%
NTAP NETAPP INC 0.0%
Value ($000) $117,816 Shares 1,699,118 Est. Cost $38.09 Unrealized +40.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $117,477 Shares 3,712,811 Est. Cost $31.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $117,350 Shares 1,321,066 Est. Cost $85.93 Unrealized +7.9%
IWO ISHARES TR 0.0%
Value ($000) $116,754 Shares 593,682 Est. Cost $171.86 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $115,380 Shares 2,470,671 Est. Cost $39.47 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $115,187 Shares 1,535,607 Est. Cost $40.71 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $115,125 Shares 1,496,111 Est. Cost $57.87 Unrealized +21.7%
INFINERA CORPORATION 0.0%
Value ($000) $114,380 Shares 26,354,780 Est. Cost $10.82 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $114,308 Shares 9,000,591 Est. Cost $18.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $114,225 Shares 6,011,837 Est. Cost $24.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $114,110 Shares 1,590,816 Est. Cost $67.66 Unrealized -2.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $114,007 Shares 6,003,552 Est. Cost $27.08 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $113,899 Shares 840,654 Est. Cost $29.10 Unrealized +326.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $113,754 Shares 3,176,569 Est. Cost $29.45 Unrealized
TECH DATA CORP 0.0%
Value ($000) $113,584 Shares 1,109,114 Est. Cost $59.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $113,282 Shares 1,426,367 Est. Cost $56.68 Unrealized +14.8%
NTGR NETGEAR INC 0.0%
Value ($000) $113,240 Shares 3,419,083 Est. Cost $34.20 Unrealized +6.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $112,433 Shares 1,497,111 Est. Cost $50.07 Unrealized
WEX WEX INC 0.0%
Value ($000) $112,208 Shares 584,446 Est. Cost $146.81 Unrealized +15.1%
NBIS YANDEX N V 0.0%
Value ($000) $111,883 Shares 3,258,111 Est. Cost $25.89 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $111,077 Shares 528,661 Est. Cost $186.98 Unrealized
TU TELUS CORP 0.0%
Value ($000) $110,831 Shares 2,994,509 Est. Cost $16.21 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109,914 Shares 765,789 Est. Cost $85.48 Unrealized +36.9%
ECL ECOLAB INC 0.0%
Value ($000) $109,465 Shares 620,059 Est. Cost $135.18 Unrealized +11.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $109,396 Shares 3,020,501 Est. Cost $23.00 Unrealized -0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $109,313 Shares 2,834,153 Est. Cost $35.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $109,144 Shares 1,098,247 Est. Cost $82.07 Unrealized -6.2%
COUSINS PPTYS INC 0.0%
Value ($000) $108,959 Shares 11,279,448 Est. Cost $9.83 Unrealized
ENSCO PLC 0.0%
Value ($000) $108,823 Shares 27,690,602 Est. Cost $7.69 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $108,408 Shares 2,060,201 Est. Cost $63.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108,123 Shares 1,633,268 Est. Cost $62.35 Unrealized -9.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $107,890 Shares 5,394,490 Est. Cost $18.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $107,453 Shares 2,162,889 Est. Cost $49.08 Unrealized -2.9%
AARONS INC 0.0%
Value ($000) $107,389 Shares 2,041,614 Est. Cost $29.68 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $107,353 Shares 2,538,489 Est. Cost $38.06 Unrealized +1.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $107,306 Shares 1,735,494 Est. Cost $44.34 Unrealized +27.9%
FIVN FIVE9 INC 0.0%
Value ($000) $106,936 Shares 2,024,160 Est. Cost $22.43 Unrealized +126.6%
LIVEPERSON INC 0.0%
Value ($000) $106,752 Shares 3,678,554 Est. Cost $20.46 Unrealized
AZUL S A 0.0%
Value ($000) $106,155 Shares 3,634,206 Est. Cost $26.32 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $106,108 Shares 3,886,975 Est. Cost $30.48 Unrealized -26.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $105,682 Shares 30,721,397 Est. Cost $6.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $105,324 Shares 1,441,198 Est. Cost $48.89 Unrealized +35.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $104,992 Shares 1,653,160 Est. Cost $46.96 Unrealized +12.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $104,754 Shares 1,077,159 Est. Cost $52.83 Unrealized +76.7%
WPX ENERGY INC 0.0%
Value ($000) $104,556 Shares 7,975,250 Est. Cost $12.76 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $104,444 Shares 1,243,818 Est. Cost $15.81 Unrealized +0.8%
VISTRA ENERGY CORP 0.0%
Value ($000) $104,252 Shares 1,058,940 Est. Cost $94.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $104,186 Shares 1,504,278 Est. Cost $62.24 Unrealized +0.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $103,876 Shares 4,158,376 Est. Cost $17.96 Unrealized +11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $103,801 Shares 1,141,544 Est. Cost $73.07 Unrealized +19.5%
QIAGEN NV 0.0%
Value ($000) $103,518 Shares 2,548,771 Est. Cost $40.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $103,455 Shares 9,387,986 Est. Cost $16.98 Unrealized -49.9%
ERIC ERICSSON 0.0%
Value ($000) $103,429 Shares 11,266,731 Est. Cost $8.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $103,373 Shares 7,295,225 Est. Cost $18.28 Unrealized -27.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $103,005 Shares 2,639,810 Est. Cost $28.35 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $102,636 Shares 4,535,378 Est. Cost $22.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $102,514 Shares 1,644,434 Est. Cost $53.46 Unrealized +3.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $102,192 Shares 8,587,585 Est. Cost $10.12 Unrealized +2.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $102,043 Shares 7,437,523 Est. Cost $69.95 Unrealized -77.2%
BPOP POPULAR INC 0.0%
Value ($000) $101,859 Shares 1,953,948 Est. Cost $24.81 Unrealized +74.3%
MAT MATTEL INC 0.0%
Value ($000) $101,826 Shares 7,832,807 Est. Cost $20.29 Unrealized -34.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $101,648 Shares 1,015,260 Est. Cost $68.09 Unrealized +7.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $101,609 Shares 2,486,147 Est. Cost $40.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $101,489 Shares 24,349,227 Est. Cost $4.37 Unrealized -9.7%
CERNER CORP 0.0%
Value ($000) $100,761 Shares 1,761,257 Est. Cost $68.50 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $100,698 Shares 8,267,510 Est. Cost $21.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $100,560 Shares 4,756,849 Est. Cost $18.15 Unrealized +15.4%
SHYG ISHARES TR 0.0%
Value ($000) $100,335 Shares 2,148,052 Est. Cost $46.58 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100,082 Shares 8,340,155 Est. Cost $12.88 Unrealized -5.5%
SPLUNK INC 0.0%
Value ($000) $100,074 Shares 803,171 Est. Cost $86.05 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $99,979 Shares 417,742 Est. Cost $246.10 Unrealized -2.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $99,847 Shares 311,951 Est. Cost $127.59 Unrealized +135.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $99,758 Shares 4,200,346 Est. Cost $26.37 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $99,409 Shares 2,937,617 Est. Cost $22.24 Unrealized +29.1%
CONCHO RES INC 0.0%
Value ($000) $99,087 Shares 892,989 Est. Cost $132.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $98,763 Shares 1,919,577 Est. Cost $49.53 Unrealized -1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $97,810 Shares 1,503,426 Est. Cost $48.82 Unrealized +25.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $97,625 Shares 436,610 Est. Cost $204.43 Unrealized +1.0%
PREMIER INC 0.0%
Value ($000) $97,350 Shares 2,822,543 Est. Cost $31.16 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $97,147 Shares 1,789,404 Est. Cost $66.48 Unrealized -16.7%
BERRY PETE CORP 0.0%
Value ($000) $96,890 Shares 8,396,001 Est. Cost $14.09 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $96,720 Shares 2,461,686 Est. Cost $36.42 Unrealized +3.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $96,556 Shares 2,379,408 Est. Cost $49.51 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $96,399 Shares 2,497,363 Est. Cost $34.84 Unrealized +19.3%
WAT WATERS CORP 0.0%
Value ($000) $96,374 Shares 382,877 Est. Cost $180.11 Unrealized +26.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $96,372 Shares 4,622,156 Est. Cost $18.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $96,187 Shares 1,999,733 Est. Cost $44.97 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $95,915 Shares 597,756 Est. Cost $104.16 Unrealized +21.8%
CHASE CORP 0.0%
Value ($000) $95,799 Shares 1,035,220 Est. Cost $37.41 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $95,756 Shares 1,225,612 Est. Cost $52.96 Unrealized +29.2%
USMV ISHARES TR 0.0%
Value ($000) $95,709 Shares 1,627,691 Est. Cost $50.90 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $95,696 Shares 2,681,325 Est. Cost $18.93 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $95,404 Shares 2,536,656 Est. Cost $36.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95,330 Shares 2,702,882 Est. Cost $27.43 Unrealized +11.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $95,326 Shares 2,496,738 Est. Cost $37.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $95,288 Shares 1,370,072 Est. Cost $46.23 Unrealized +15.5%
GRUBHUB INC 0.0%
Value ($000) $94,944 Shares 1,366,694 Est. Cost $75.63 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $94,826 Shares 5,195,949 Est. Cost $23.97 Unrealized -22.5%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $93,982 Shares 1,870,670 Est. Cost $50.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $93,831 Shares 676,018 Est. Cost $155.70 Unrealized -12.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $93,714 Shares 787,502 Est. Cost $110.63 Unrealized +7.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $93,590 Shares 7,042,152 Est. Cost $30.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $93,234 Shares 3,832,062 Est. Cost $18.75 Unrealized -0.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $93,147 Shares 5,611,235 Est. Cost $23.82 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $92,889 Shares 2,072,048 Est. Cost $30.94 Unrealized
UNIT CORP 0.0%
Value ($000) $92,869 Shares 6,521,680 Est. Cost $35.62 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $92,441 Shares 2,802,100 Est. Cost $40.23 Unrealized -4.8%
MATCH GROUP INC 0.0%
Value ($000) $91,976 Shares 1,624,719 Est. Cost $37.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $91,719 Shares 2,436,735 Est. Cost $31.01 Unrealized +8.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $91,697 Shares 710,846 Est. Cost $100.14 Unrealized +18.3%
APERGY CORP 0.0%
Value ($000) $91,510 Shares 2,228,695 Est. Cost $41.75 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $91,363 Shares 1,498,985 Est. Cost $57.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $91,188 Shares 1,406,787 Est. Cost $35.76 Unrealized +57.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $90,920 Shares 826,538 Est. Cost $125.98 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $90,071 Shares 6,976,826 Est. Cost $19.46 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $89,456 Shares 891,888 Est. Cost $85.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $89,261 Shares 4,627,312 Est. Cost $21.41 Unrealized +3.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $88,527 Shares 18,178,211 Est. Cost $5.05 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $88,526 Shares 1,234,507 Est. Cost $78.05 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $88,415 Shares 2,341,512 Est. Cost $46.49 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $88,219 Shares 801,557 Est. Cost $108.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $87,873 Shares 3,629,615 Est. Cost $32.90 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $87,105 Shares 1,068,115 Est. Cost $55.77 Unrealized +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $87,047 Shares 602,866 Est. Cost $28.80 Unrealized +57.3%
SITE CENTERS CORP 0.0%
Value ($000) $86,492 Shares 6,350,438 Est. Cost $11.31 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $86,477 Shares 5,619,084 Est. Cost $19.50 Unrealized -21.4%
CALYXT INC 0.0%
Value ($000) $86,249 Shares 4,903,294 Est. Cost $22.63 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $86,201 Shares 2,849,622 Est. Cost $15.86 Unrealized +37.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $86,168 Shares 669,373 Est. Cost $102.27 Unrealized
ZUORA INC 0.0%
Value ($000) $86,108 Shares 4,298,954 Est. Cost $18.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $85,519 Shares 989,004 Est. Cost $91.66 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $85,074 Shares 777,701 Est. Cost $79.20 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $84,371 Shares 5,949,980 Est. Cost $13.38 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $83,948 Shares 15,779,796 Est. Cost $6.24 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $83,898 Shares 1,257,278 Est. Cost $62.87 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $83,861 Shares 1,575,307 Est. Cost $32.72 Unrealized +15.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $83,640 Shares 2,523,862 Est. Cost $25.11 Unrealized -9.5%
ESTC ELASTIC N V 0.0%
Value ($000) $83,582 Shares 1,046,489 Est. Cost $76.04 Unrealized +9.8%
TGT TARGET CORP 0.0%
Value ($000) $83,546 Shares 1,040,938 Est. Cost $48.09 Unrealized +26.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $83,532 Shares 975,626 Est. Cost $61.86 Unrealized +24.2%
CXW CORECIVIC INC 0.0%
Value ($000) $83,354 Shares 4,285,556 Est. Cost $19.20 Unrealized -10.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $83,236 Shares 1,784,636 Est. Cost $34.69 Unrealized +25.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83,146 Shares 9,545,929 Est. Cost $11.66 Unrealized -26.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $82,985 Shares 3,291,799 Est. Cost $29.63 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $82,793 Shares 1,388,442 Est. Cost $17.68 Unrealized +7.3%
GIB CGI INC 0.0%
Value ($000) $82,721 Shares 1,203,271 Est. Cost $65.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $82,662 Shares 987,016 Est. Cost $50.58 Unrealized +23.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $82,262 Shares 3,614,288 Est. Cost $28.64 Unrealized -14.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $82,049 Shares 1,582,749 Est. Cost $24.35 Unrealized +52.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $81,561 Shares 1,655,383 Est. Cost $47.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $80,911 Shares 4,842,071 Est. Cost $17.44 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $80,819 Shares 2,879,210 Est. Cost $53.96 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $80,764 Shares 1,488,748 Est. Cost $23.43 Unrealized +46.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $80,717 Shares 1,078,780 Est. Cost $55.59 Unrealized -0.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $80,633 Shares 1,245,480 Est. Cost $59.58 Unrealized +8.4%
KNOLL INC 0.0%
Value ($000) $80,465 Shares 4,255,112 Est. Cost $17.74 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $80,207 Shares 5,774,432 Est. Cost $13.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $80,164 Shares 1,616,546 Est. Cost $52.24 Unrealized -15.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $79,947 Shares 14,378,914 Est. Cost $7.49 Unrealized -18.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $79,933 Shares 4,671,711 Est. Cost $17.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79,930 Shares 707,346 Est. Cost $78.70 Unrealized +16.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $79,698 Shares 766,987 Est. Cost $69.53 Unrealized +25.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $79,611 Shares 8,787,150 Est. Cost $10.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $79,506 Shares 966,530 Est. Cost $70.03 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $78,840 Shares 1,771,292 Est. Cost $33.66 Unrealized +12.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $78,574 Shares 1,867,695 Est. Cost $28.84 Unrealized +33.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $78,493 Shares 7,482,709 Est. Cost $18.05 Unrealized
NICE NICE LTD 0.0%
Value ($000) $78,463 Shares 640,464 Est. Cost $106.81 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $78,436 Shares 1,224,786 Est. Cost $52.35 Unrealized +26.3%
DISH NETWORK CORP 0.0%
Value ($000) $78,271 Shares 92,136,000 Est. Cost $1.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $77,860 Shares 750,883 Est. Cost $78.67 Unrealized +13.3%
CAE CAE INC 0.0%
Value ($000) $77,816 Shares 3,511,984 Est. Cost $15.84 Unrealized +29.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $77,415 Shares 3,252,268 Est. Cost $18.20 Unrealized +7.7%
CLLS CELLECTIS S A 0.0%
Value ($000) $77,348 Shares 4,217,415 Est. Cost $33.58 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $77,315 Shares 541,529 Est. Cost $100.53 Unrealized
ARCONIC INC 0.0%
Value ($000) $76,797 Shares 4,018,682 Est. Cost $16.92 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $76,348 Shares 1,101,058 Est. Cost $53.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $76,315 Shares 722,610 Est. Cost $64.98 Unrealized +54.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $76,245 Shares 1,745,128 Est. Cost $40.62 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $76,136 Shares 6,125,148 Est. Cost $11.47 Unrealized
GASLOG LTD 0.0%
Value ($000) $75,712 Shares 4,336,296 Est. Cost $16.18 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $75,700 Shares 941,428 Est. Cost $40.52 Unrealized +18.7%
ICFI ICF INTL INC 0.0%
Value ($000) $75,488 Shares 992,214 Est. Cost $35.69 Unrealized +97.6%
BOX BOX INC 0.0%
Value ($000) $75,434 Shares 3,906,437 Est. Cost $19.81 Unrealized +4.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $75,031 Shares 1,268,092 Est. Cost $48.29 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $74,948 Shares 2,372,507 Est. Cost $27.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $74,799 Shares 3,963,893 Est. Cost $18.71 Unrealized +1.1%
PSMT PRICESMART INC 0.0%
Value ($000) $74,750 Shares 1,269,535 Est. Cost $75.69 Unrealized -25.1%
NTRA NATERA INC 0.0%
Value ($000) $74,563 Shares 3,616,068 Est. Cost $22.02 Unrealized -28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $74,535 Shares 2,904,720 Est. Cost $26.03 Unrealized +2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $74,508 Shares 835,388 Est. Cost $43.94 Unrealized +76.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $74,427 Shares 694,862 Est. Cost $124.27 Unrealized -16.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $73,898 Shares 3,932,893 Est. Cost $18.84 Unrealized -6.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $73,764 Shares 2,855,765 Est. Cost $7.95 Unrealized -0.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $73,687 Shares 1,054,195 Est. Cost $100.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $73,276 Shares 1,120,600 Est. Cost $24.80 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $72,984 Shares 2,260,273 Est. Cost $22.80 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $72,882 Shares 2,134,160 Est. Cost $24.61 Unrealized +38.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72,863 Shares 793,025 Est. Cost $49.96 Unrealized +31.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $72,355 Shares 1,320,828 Est. Cost $44.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $72,158 Shares 3,696,604 Est. Cost $16.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $72,133 Shares 2,018,830 Est. Cost $21.44 Unrealized +39.7%
CDK GLOBAL INC 0.0%
Value ($000) $71,808 Shares 1,220,807 Est. Cost $59.37 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $71,715 Shares 3,500,000 Est. Cost $20.49 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $71,694 Shares 1,865,090 Est. Cost $37.83 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $71,693 Shares 3,405,814 Est. Cost $11.38 Unrealized +46.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $71,664 Shares 950,210 Est. Cost $78.69 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $71,600 Shares 793,264 Est. Cost $39.92 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $71,408 Shares 537,349 Est. Cost $124.38 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $71,367 Shares 473,798 Est. Cost $44.72 Unrealized +32.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $71,197 Shares 1,203,667 Est. Cost $36.88 Unrealized +38.9%
BECTON DICKINSON & CO 0.0%
Value ($000) $71,138 Shares 1,145,509 Est. Cost $56.74 Unrealized
REALPAGE INC 0.0%
Value ($000) $71,088 Shares 1,171,319 Est. Cost $44.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $71,036 Shares 5,020,179 Est. Cost $6.72 Unrealized +71.8%
BKU BANKUNITED INC 0.0%
Value ($000) $70,924 Shares 2,123,454 Est. Cost $24.67 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $70,838 Shares 520,211 Est. Cost $105.89 Unrealized +0.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $70,718 Shares 965,561 Est. Cost $31.46 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $70,686 Shares 6,449,547 Est. Cost $12.70 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $70,505 Shares 1,865,726 Est. Cost $33.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $70,332 Shares 2,821,182 Est. Cost $24.61 Unrealized +5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $70,269 Shares 769,738 Est. Cost $45.43 Unrealized +42.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $70,222 Shares 1,177,229 Est. Cost $64.52 Unrealized -20.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $70,205 Shares 1,080,075 Est. Cost $14.88 Unrealized +98.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $70,113 Shares 1,062,645 Est. Cost $78.43 Unrealized -11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $70,097 Shares 1,824,967 Est. Cost $33.27 Unrealized -6.7%
MYLAN N V 0.0%
Value ($000) $70,069 Shares 2,472,442 Est. Cost $42.12 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $70,040 Shares 6,001,744 Est. Cost $20.88 Unrealized -38.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $69,885 Shares 2,880,670 Est. Cost $17.32 Unrealized +15.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $69,772 Shares 861,271 Est. Cost $57.39 Unrealized +11.1%
VIVINT SOLAR INC 0.0%
Value ($000) $69,723 Shares 14,028,753 Est. Cost $3.52 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $69,704 Shares 1,599,467 Est. Cost $42.15 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $69,643 Shares 981,577 Est. Cost $44.67 Unrealized +20.9%
PLUS EPLUS INC 0.0%
Value ($000) $69,339 Shares 783,130 Est. Cost $33.90 Unrealized +22.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69,315 Shares 1,235,132 Est. Cost $67.21 Unrealized -11.4%
ABEV AMBEV SA 0.0%
Value ($000) $69,294 Shares 16,114,876 Est. Cost $5.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $69,278 Shares 1,882,561 Est. Cost $49.01 Unrealized -28.3%
TRANSLATE BIO INC 0.0%
Value ($000) $69,001 Shares 6,771,428 Est. Cost $11.37 Unrealized
WESTROCK CO 0.0%
Value ($000) $68,640 Shares 1,789,828 Est. Cost $51.64 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $68,302 Shares 9,242,630 Est. Cost $6.65 Unrealized +16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $68,017 Shares 1,158,932 Est. Cost $25.10 Unrealized -3.7%
BALL BALL CORP 0.0%
Value ($000) $67,732 Shares 1,170,613 Est. Cost $34.05 Unrealized +44.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $67,716 Shares 5,908,978 Est. Cost $7.33 Unrealized +17.8%
SR SPIRE INC 0.0%
Value ($000) $67,617 Shares 821,696 Est. Cost $73.04 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $67,596 Shares 3,909,522 Est. Cost $24.79 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $67,435 Shares 836,558 Est. Cost $78.87 Unrealized -8.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $67,102 Shares 3,738,248 Est. Cost $17.95 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $66,982 Shares 546,259 Est. Cost $82.79 Unrealized +28.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $66,832 Shares 4,423,052 Est. Cost $13.03 Unrealized -18.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $66,576 Shares 1,671,926 Est. Cost $28.72 Unrealized -4.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $66,574 Shares 988,775 Est. Cost $75.37 Unrealized -5.2%
BCO BRINKS CO 0.0%
Value ($000) $66,480 Shares 881,581 Est. Cost $71.92 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $66,199 Shares 2,036,901 Est. Cost $22.71 Unrealized +12.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $65,953 Shares 251,279 Est. Cost $256.25 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $65,899 Shares 557,849 Est. Cost $83.67 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $65,534 Shares 1,567,796 Est. Cost $43.66 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $65,494 Shares 1,772,988 Est. Cost $32.38 Unrealized -8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $65,418 Shares 4,264,574 Est. Cost $27.51 Unrealized -51.8%
CACI CACI INTL INC 0.0%
Value ($000) $65,238 Shares 358,408 Est. Cost $146.93 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $65,182 Shares 2,808,368 Est. Cost $16.51 Unrealized +4.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $65,113 Shares 602,390 Est. Cost $112.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $64,876 Shares 208,813 Est. Cost $227.79 Unrealized +28.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $64,857 Shares 2,508,983 Est. Cost $21.07 Unrealized +22.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $64,843 Shares 424,369 Est. Cost $110.79 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $64,747 Shares 1,816,700 Est. Cost $44.76 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $64,702 Shares 2,501,047 Est. Cost $13.61 Unrealized +67.6%
KEYW HLDG CORP 0.0%
Value ($000) $64,465 Shares 7,478,596 Est. Cost $12.37 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $64,445 Shares 25,075,725 Est. Cost $3.39 Unrealized
CIMPRESS N V 0.0%
Value ($000) $64,148 Shares 800,546 Est. Cost $78.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $64,086 Shares 518,248 Est. Cost $62.99 Unrealized +51.4%
PLURALSIGHT INC 0.0%
Value ($000) $64,011 Shares 2,016,732 Est. Cost $24.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63,893 Shares 1,027,379 Est. Cost $46.37 Unrealized +20.5%
OPTINOSE INC 0.0%
Value ($000) $63,753 Shares 6,189,663 Est. Cost $18.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $63,673 Shares 262,158 Est. Cost $29.49 Unrealized +25.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $63,485 Shares 411,762 Est. Cost $119.62 Unrealized +25.0%
DISH NETWORK CORP 0.0%
Value ($000) $63,240 Shares 1,995,598 Est. Cost $47.77 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $63,165 Shares 4,423,343 Est. Cost $16.18 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $63,149 Shares 2,122,658 Est. Cost $31.37 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $62,739 Shares 1,277,773 Est. Cost $38.86 Unrealized +27.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62,698 Shares 3,387,245 Est. Cost $14.44 Unrealized
CIT GROUP INC 0.0%
Value ($000) $62,696 Shares 1,306,989 Est. Cost $43.80 Unrealized
MIMECAST LTD 0.0%
Value ($000) $62,522 Shares 1,320,416 Est. Cost $36.39 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $62,048 Shares 3,474,140 Est. Cost $26.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $62,043 Shares 1,631,865 Est. Cost $34.71 Unrealized -22.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $61,976 Shares 1,730,210 Est. Cost $31.65 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value ($000) $61,842 Shares 961,614 Est. Cost $9.31 Unrealized +35.6%
LIVENT CORP 0.0%
Value ($000) $61,418 Shares 5,001,460 Est. Cost $12.95 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $61,392 Shares 1,724,488 Est. Cost $29.56 Unrealized +15.3%
HUYA HUYA INC 0.0%
Value ($000) $61,283 Shares 2,178,529 Est. Cost $18.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61,140 Shares 15,963,294 Est. Cost $10.00 Unrealized -56.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $61,127 Shares 2,813,019 Est. Cost $31.45 Unrealized -33.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $61,117 Shares 2,734,583 Est. Cost $24.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $60,897 Shares 3,770,689 Est. Cost $16.24 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $60,744 Shares 2,635,325 Est. Cost $14.87 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $60,575 Shares 1,285,554 Est. Cost $37.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60,562 Shares 1,404,194 Est. Cost $36.25 Unrealized -3.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $60,058 Shares 8,470,863 Est. Cost $10.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $59,951 Shares 607,959 Est. Cost $76.75 Unrealized +12.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $59,895 Shares 6,454,113 Est. Cost $8.66 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $59,823 Shares 15,952,562 Est. Cost $7.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $59,760 Shares 812,387 Est. Cost $44.04 Unrealized +8.0%
SABR SABRE CORP 0.0%
Value ($000) $59,674 Shares 2,789,845 Est. Cost $22.62 Unrealized -1.8%
GOLDCORP INC NEW 0.0%
Value ($000) $59,595 Shares 5,208,589 Est. Cost $14.16 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $59,398 Shares 5,355,970 Est. Cost $12.86 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $59,276 Shares 3,721,010 Est. Cost $11.55 Unrealized +42.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $59,265 Shares 4,472,784 Est. Cost $12.31 Unrealized +13.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $59,228 Shares 1,476,642 Est. Cost $21.86 Unrealized +53.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $59,148 Shares 502,193 Est. Cost $67.75 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $59,107 Shares 1,433,951 Est. Cost $41.90 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $59,093 Shares 566,785 Est. Cost $50.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $58,765 Shares 1,991,361 Est. Cost $22.41 Unrealized +21.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $58,712 Shares 1,038,424 Est. Cost $47.24 Unrealized +1.5%
WELBILT INC 0.0%
Value ($000) $58,533 Shares 3,573,391 Est. Cost $17.06 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $58,515 Shares 2,110,161 Est. Cost $18.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $58,343 Shares 742,734 Est. Cost $63.73 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $58,238 Shares 1,516,784 Est. Cost $26.19 Unrealized +17.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $58,101 Shares 2,180,969 Est. Cost $46.19 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $57,439 Shares 755,476 Est. Cost $28.88 Unrealized +136.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $57,393 Shares 1,998,357 Est. Cost $21.78 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $57,333 Shares 993,288 Est. Cost $40.47 Unrealized +23.7%
CLOUDERA INC 0.0%
Value ($000) $56,987 Shares 5,208,982 Est. Cost $10.95 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $56,889 Shares 1,815,226 Est. Cost $12.13 Unrealized +10.1%
ASGN ASGN INC 0.0%
Value ($000) $56,713 Shares 893,255 Est. Cost $81.81 Unrealized -23.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $56,646 Shares 753,984 Est. Cost $65.52 Unrealized +0.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $56,588 Shares 2,102,839 Est. Cost $28.23 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value ($000) $56,561 Shares 657,610 Est. Cost $81.05 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56,511 Shares 424,897 Est. Cost $115.07 Unrealized +1.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $56,428 Shares 682,407 Est. Cost $88.85 Unrealized -11.3%
DRIL QUIP INC 0.0%
Value ($000) $56,402 Shares 1,230,148 Est. Cost $84.83 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $56,374 Shares 1,048,225 Est. Cost $42.72 Unrealized +26.2%
YY INC 0.0%
Value ($000) $56,329 Shares 670,507 Est. Cost $71.18 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $56,297 Shares 4,127,334 Est. Cost $22.08 Unrealized -39.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $56,260 Shares 949,208 Est. Cost $42.54 Unrealized +30.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $56,238 Shares 530,251 Est. Cost $29.70 Unrealized +64.9%
EL PASO ELEC CO 0.0%
Value ($000) $56,226 Shares 955,897 Est. Cost $40.81 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $56,114 Shares 3,771,091 Est. Cost $19.17 Unrealized -21.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $55,925 Shares 1,311,238 Est. Cost $54.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $55,867 Shares 182,762 Est. Cost $227.67 Unrealized +18.5%
MMS MAXIMUS INC 0.0%
Value ($000) $55,717 Shares 784,964 Est. Cost $49.05 Unrealized +43.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $54,594 Shares 2,072,642 Est. Cost $19.86 Unrealized -2.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $54,508 Shares 264,132 Est. Cost $177.52 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $54,475 Shares 2,561,110 Est. Cost $22.95 Unrealized -5.3%
STARS GROUP INC 0.0%
Value ($000) $54,353 Shares 3,104,137 Est. Cost $27.61 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $54,327 Shares 3,284,572 Est. Cost $18.96 Unrealized -14.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $54,289 Shares 4,000,694 Est. Cost $15.34 Unrealized -13.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $54,165 Shares 33,336,000 Est. Cost $1.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $53,920 Shares 2,397,553 Est. Cost $27.33 Unrealized -17.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $53,788 Shares 1,341,034 Est. Cost $39.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53,624 Shares 1,023,545 Est. Cost $34.33 Unrealized +39.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $53,513 Shares 900,894 Est. Cost $13.92 Unrealized +143.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $53,486 Shares 413,108 Est. Cost $147.68 Unrealized -18.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53,324 Shares 310,712 Est. Cost $139.50 Unrealized +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $53,040 Shares 891,893 Est. Cost $54.90 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $52,935 Shares 917,900 Est. Cost $13.09 Unrealized +3.3%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $52,921 Shares 7,190,372 Est. Cost $15.67 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $52,911 Shares 37,226,000 Est. Cost $1.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52,679 Shares 1,431,090 Est. Cost $28.08 Unrealized +2.3%
BL BLACKLINE INC 0.0%
Value ($000) $52,372 Shares 1,130,651 Est. Cost $42.05 Unrealized +11.8%
SOLARCITY CORP 0.0%
Value ($000) $52,267 Shares 54,133,000 Est. Cost $0.95 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $52,266 Shares 22,033,637 Est. Cost $3.57 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $51,883 Shares 5,970,369 Est. Cost $9.62 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $51,788 Shares 3,134,862 Est. Cost $15.36 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $51,644 Shares 2,286,114 Est. Cost $20.83 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $51,488 Shares 39,774 Est. Cost $1225.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $51,483 Shares 1,785,117 Est. Cost $24.30 Unrealized +1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $51,350 Shares 45,812,000 Est. Cost $1.10 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $51,306 Shares 540,692 Est. Cost $77.33 Unrealized +9.5%
COMSCORE INC 0.0%
Value ($000) $51,130 Shares 2,524,956 Est. Cost $21.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $50,789 Shares 4,187,033 Est. Cost $26.17 Unrealized -52.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $50,772 Shares 1,019,725 Est. Cost $24.83 Unrealized +49.6%
MTUM ISHARES TR 0.0%
Value ($000) $50,765 Shares 452,530 Est. Cost $104.96 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $50,578 Shares 309,135 Est. Cost $158.84 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $50,265 Shares 347,346 Est. Cost $112.76 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $50,158 Shares 2,703,959 Est. Cost $27.07 Unrealized
TTC TORO CO 0.0%
Value ($000) $49,875 Shares 724,513 Est. Cost $51.81 Unrealized +22.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $49,841 Shares 1,194,664 Est. Cost $21.38 Unrealized +48.1%
OFG OFG BANCORP 0.0%
Value ($000) $49,815 Shares 2,517,188 Est. Cost $16.06 Unrealized +20.5%
MNRO MONRO INC 0.0%
Value ($000) $49,762 Shares 575,137 Est. Cost $50.49 Unrealized +49.9%
VERSUM MATLS INC 0.0%
Value ($000) $49,569 Shares 985,271 Est. Cost $35.43 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $49,568 Shares 3,699,068 Est. Cost $39.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $49,561 Shares 1,192,808 Est. Cost $39.95 Unrealized -15.7%
SMARTSHEET INC 0.0%
Value ($000) $49,542 Shares 1,214,572 Est. Cost $40.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $49,526 Shares 421,396 Est. Cost $124.51 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $49,521 Shares 1,801,409 Est. Cost $18.90 Unrealized +11.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $49,475 Shares 863,294 Est. Cost $21.37 Unrealized +131.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $49,375 Shares 648,479 Est. Cost $52.51 Unrealized +30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $49,073 Shares 1,530,175 Est. Cost $34.54 Unrealized -10.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $48,989 Shares 1,497,214 Est. Cost $29.34 Unrealized +9.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $48,954 Shares 2,292,920 Est. Cost $10.26 Unrealized +63.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $48,897 Shares 2,756,333 Est. Cost $19.49 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $48,872 Shares 1,173,967 Est. Cost $50.67 Unrealized -25.3%
LIBERTY PPTY TR 0.0%
Value ($000) $48,829 Shares 1,008,455 Est. Cost $43.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $48,822 Shares 2,728,989 Est. Cost $17.01 Unrealized -0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $48,719 Shares 863,950 Est. Cost $49.97 Unrealized +10.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $48,553 Shares 3,896,740 Est. Cost $14.24 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $48,432 Shares 48,130,000 Est. Cost $0.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $48,411 Shares 1,532,960 Est. Cost $27.60 Unrealized +11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $48,374 Shares 506,119 Est. Cost $59.85 Unrealized +13.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $48,103 Shares 4,157,570 Est. Cost $13.71 Unrealized -16.5%
COREPOINT LODGING INC 0.0%
Value ($000) $47,888 Shares 4,287,244 Est. Cost $18.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $47,753 Shares 915,680 Est. Cost $34.16 Unrealized +37.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47,726 Shares 2,152,703 Est. Cost $17.21 Unrealized -0.2%
COOPER COS INC 0.0%
Value ($000) $47,614 Shares 160,766 Est. Cost $151.86 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $47,601 Shares 1,197,489 Est. Cost $39.88 Unrealized +0.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $47,183 Shares 604,609 Est. Cost $74.47 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $47,092 Shares 506,098 Est. Cost $84.02 Unrealized -9.1%
TRICIDA INC 0.0%
Value ($000) $46,849 Shares 1,213,065 Est. Cost $30.67 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $46,669 Shares 1,249,825 Est. Cost $37.61 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $46,636 Shares 2,981,824 Est. Cost $18.31 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $46,554 Shares 1,829,958 Est. Cost $22.77 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $46,402 Shares 1,350,862 Est. Cost $28.27 Unrealized +12.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $46,377 Shares 608,699 Est. Cost $52.46 Unrealized +15.0%
KAMAN CORP 0.0%
Value ($000) $46,375 Shares 793,551 Est. Cost $37.98 Unrealized
BANK AMER CORP 0.0%
Value ($000) $46,357 Shares 35,506 Est. Cost $1184.70 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $46,333 Shares 855,321 Est. Cost $31.06 Unrealized +41.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $46,140 Shares 5,048,158 Est. Cost $12.97 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $46,107 Shares 607,633 Est. Cost $48.38 Unrealized +28.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $46,001 Shares 11,138,225 Est. Cost $13.29 Unrealized -58.3%
AMEDISYS INC 0.0%
Value ($000) $45,703 Shares 370,789 Est. Cost $30.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $45,463 Shares 1,788,500 Est. Cost $24.36 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45,346 Shares 41,306,000 Est. Cost $1.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $45,343 Shares 3,607,249 Est. Cost $14.67 Unrealized -39.8%
DRIVE SHACK INC 0.0%
Value ($000) $45,142 Shares 10,054,051 Est. Cost $5.97 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $45,054 Shares 1,974,300 Est. Cost $21.41 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44,818 Shares 705,789 Est. Cost $47.51 Unrealized +10.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $44,650 Shares 2,319,472 Est. Cost $17.42 Unrealized +0.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $44,142 Shares 2,323,264 Est. Cost $24.87 Unrealized -26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $44,097 Shares 317,841 Est. Cost $117.32 Unrealized +3.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $43,890 Shares 2,485,252 Est. Cost $31.75 Unrealized -43.3%
DENNYS CORP 0.0%
Value ($000) $43,874 Shares 2,391,010 Est. Cost $13.32 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $43,764 Shares 36,994 Est. Cost $1102.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $43,568 Shares 1,589,507 Est. Cost $26.71 Unrealized +7.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $43,427 Shares 1,428,497 Est. Cost $23.36 Unrealized +17.1%
SUMMIT MATLS INC 0.0%
Value ($000) $43,408 Shares 2,735,230 Est. Cost $29.96 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $43,364 Shares 813,266 Est. Cost $35.72 Unrealized +22.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $43,238 Shares 2,685,575 Est. Cost $12.06 Unrealized +34.3%
EPIZYME INC 0.0%
Value ($000) $43,169 Shares 3,484,137 Est. Cost $19.98 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $43,089 Shares 488,255 Est. Cost $53.06 Unrealized +65.7%
DY DYCOM INDS INC 0.0%
Value ($000) $43,022 Shares 936,469 Est. Cost $54.75 Unrealized -0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $42,970 Shares 2,984,054 Est. Cost $15.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $42,898 Shares 538,047 Est. Cost $72.48 Unrealized +0.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $42,892 Shares 746,467 Est. Cost $56.91 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $42,670 Shares 1,372,923 Est. Cost $28.33 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $42,634 Shares 1,626,642 Est. Cost $25.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42,619 Shares 729,780 Est. Cost $39.18 Unrealized +18.4%
APACHE CORP 0.0%
Value ($000) $42,564 Shares 1,228,048 Est. Cost $58.06 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $42,537 Shares 705,194 Est. Cost $51.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $42,533 Shares 488,656 Est. Cost $77.98 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42,516 Shares 13,023,000 Est. Cost $2.13 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $42,503 Shares 534,036 Est. Cost $78.69 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $42,474 Shares 42,490,000 Est. Cost $0.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $42,450 Shares 765,956 Est. Cost $54.68 Unrealized +0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $42,346 Shares 954,614 Est. Cost $35.10 Unrealized +33.7%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $42,236 Shares 44,700,000 Est. Cost $0.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $41,920 Shares 3,433,253 Est. Cost $11.25 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $41,175 Shares 2,687,661 Est. Cost $20.25 Unrealized -19.1%
US ECOLOGY INC 0.0%
Value ($000) $41,050 Shares 733,293 Est. Cost $35.19 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40,999 Shares 1,397,834 Est. Cost $30.18 Unrealized -2.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $40,995 Shares 1,025,914 Est. Cost $43.22 Unrealized -19.9%
LII LENNOX INTL INC 0.0%
Value ($000) $40,892 Shares 154,660 Est. Cost $176.15 Unrealized +24.7%
VIACOM INC NEW 0.0%
Value ($000) $40,889 Shares 1,260,079 Est. Cost $40.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40,672 Shares 956,987 Est. Cost $40.17 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $40,645 Shares 1,235,400 Est. Cost $12.72 Unrealized +85.4%
EPR EPR PPTYS 0.0%
Value ($000) $40,396 Shares 525,303 Est. Cost $68.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,314 Shares 2,841,000 Est. Cost $18.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $40,236 Shares 335,580 Est. Cost $106.13 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $39,998 Shares 5,822,145 Est. Cost $39.76 Unrealized
XEROX CORP 0.0%
Value ($000) $39,979 Shares 1,250,108 Est. Cost $31.48 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $39,969 Shares 3,372,924 Est. Cost $11.47 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $39,961 Shares 3,805,887 Est. Cost $8.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $39,827 Shares 313,324 Est. Cost $95.23 Unrealized +25.2%
MD MEDNAX INC 0.0%
Value ($000) $39,759 Shares 1,463,335 Est. Cost $52.53 Unrealized -36.2%
ZYNGA INC 0.0%
Value ($000) $39,756 Shares 7,458,870 Est. Cost $3.93 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $39,694 Shares 1,305,725 Est. Cost $29.04 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $39,632 Shares 734,601 Est. Cost $72.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $39,551 Shares 2,153,028 Est. Cost $26.69 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $39,528 Shares 935,783 Est. Cost $31.58 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $39,474 Shares 972,011 Est. Cost $32.16 Unrealized +18.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $39,401 Shares 1,034,961 Est. Cost $38.66 Unrealized -3.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $39,351 Shares 849,535 Est. Cost $42.35 Unrealized +13.6%
NUE NUCOR CORP 0.0%
Value ($000) $39,337 Shares 674,154 Est. Cost $51.12 Unrealized -0.8%
NIC INC 0.0%
Value ($000) $39,310 Shares 2,300,164 Est. Cost $16.29 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $39,009 Shares 1,995,307 Est. Cost $19.55 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $38,863 Shares 2,401,897 Est. Cost $15.83 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $38,827 Shares 2,919,381 Est. Cost $14.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $38,762 Shares 1,873,478 Est. Cost $14.57 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $38,690 Shares 46,905,000 Est. Cost $0.85 Unrealized
HESKA CORP 0.0%
Value ($000) $38,616 Shares 453,664 Est. Cost $90.10 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $38,593 Shares 1,820,423 Est. Cost $20.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38,589 Shares 2,259,303 Est. Cost $25.72 Unrealized -42.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38,518 Shares 2,275,186 Est. Cost $14.28 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $38,495 Shares 631,592 Est. Cost $53.02 Unrealized +8.9%
DENBURY RES INC 0.0%
Value ($000) $38,492 Shares 18,776,662 Est. Cost $7.80 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $38,363 Shares 420,415 Est. Cost $82.29 Unrealized
SYNTHORX INC 0.0%
Value ($000) $38,334 Shares 1,881,865 Est. Cost $17.38 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $38,334 Shares 767,302 Est. Cost $36.37 Unrealized +17.3%
WORKDAY INC 0.0%
Value ($000) $38,177 Shares 27,040,000 Est. Cost $1.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $38,165 Shares 1,035,659 Est. Cost $31.07 Unrealized -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $38,078 Shares 1,398,398 Est. Cost $35.74 Unrealized -16.5%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $38,030 Shares 31,691,351 Est. Cost $3.73 Unrealized
PLAYAGS INC 0.0%
Value ($000) $37,991 Shares 1,587,592 Est. Cost $26.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37,894 Shares 1,031,604 Est. Cost $21.82 Unrealized +10.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $37,707 Shares 1,107,714 Est. Cost $33.17 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $37,349 Shares 1,209,498 Est. Cost $27.15 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $37,332 Shares 2,060,260 Est. Cost $25.80 Unrealized -26.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $37,306 Shares 533,779 Est. Cost $43.29 Unrealized +46.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $37,189 Shares 332,164 Est. Cost $100.25 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $37,171 Shares 530,637 Est. Cost $57.93 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $37,166 Shares 449,784 Est. Cost $77.07 Unrealized -3.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $37,135 Shares 752,469 Est. Cost $65.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $37,071 Shares 697,209 Est. Cost $33.50 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $36,913 Shares 4,551,523 Est. Cost $13.35 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $36,756 Shares 2,805,808 Est. Cost $14.54 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $36,709 Shares 3,960,042 Est. Cost $9.89 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $36,533 Shares 450,020 Est. Cost $55.90 Unrealized +30.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $36,498 Shares 2,220,100 Est. Cost $11.53 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36,471 Shares 815,728 Est. Cost $18.88 Unrealized +13.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $36,396 Shares 2,303,541 Est. Cost $18.20 Unrealized -5.9%
IWM ISHARES TR 0.0%
Value ($000) $36,313 Shares 237,191 Est. Cost $136.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $36,197 Shares 612,677 Est. Cost $23.34 Unrealized +146.3%
R RYDER SYS INC 0.0%
Value ($000) $36,157 Shares 583,279 Est. Cost $59.90 Unrealized -2.3%
CIVEO CORP CDA 0.0%
Value ($000) $35,931 Shares 17,110,018 Est. Cost $1.88 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $35,821 Shares 3,326,024 Est. Cost $14.57 Unrealized -22.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $35,708 Shares 235,257 Est. Cost $152.62 Unrealized -7.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $35,636 Shares 464,612 Est. Cost $40.94 Unrealized +35.4%
AGX ARGAN INC 0.0%
Value ($000) $35,623 Shares 713,166 Est. Cost $36.52 Unrealized +2.1%
POOL POOL CORPORATION 0.0%
Value ($000) $35,526 Shares 215,351 Est. Cost $65.34 Unrealized +119.7%
SERVICENOW INC 0.0%
Value ($000) $35,374 Shares 19,095,000 Est. Cost $1.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $35,304 Shares 635,654 Est. Cost $23.82 Unrealized +80.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $35,180 Shares 2,627,277 Est. Cost $13.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $35,136 Shares 279,505 Est. Cost $62.95 Unrealized +20.4%
58 COM INC 0.0%
Value ($000) $35,014 Shares 533,106 Est. Cost $63.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35,001 Shares 1,488,131 Est. Cost $22.26 Unrealized -28.6%
CARBONITE INC 0.0%
Value ($000) $34,935 Shares 1,408,135 Est. Cost $31.70 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $34,930 Shares 1,006,620 Est. Cost $38.38 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $34,790 Shares 1,174,951 Est. Cost $31.16 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $34,413 Shares 1,210,858 Est. Cost $29.24 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $34,298 Shares 2,911,571 Est. Cost $22.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $34,230 Shares 556,321 Est. Cost $38.11 Unrealized +18.6%
HTO SJW GROUP 0.0%
Value ($000) $33,886 Shares 548,854 Est. Cost $59.45 Unrealized +0.9%
RRC RANGE RES CORP 0.0%
Value ($000) $33,454 Shares 2,976,347 Est. Cost $15.51 Unrealized -30.1%
MSG NETWORK INC 0.0%
Value ($000) $33,452 Shares 1,538,006 Est. Cost $24.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $33,398 Shares 632,775 Est. Cost $43.71 Unrealized -1.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $33,375 Shares 356,951 Est. Cost $92.41 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33,375 Shares 1,549,395 Est. Cost $22.38 Unrealized +4.8%
CONSTELLIUM NV 0.0%
Value ($000) $33,251 Shares 4,166,800 Est. Cost $9.82 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $33,142 Shares 978,237 Est. Cost $33.08 Unrealized -8.6%
SGU STAR GROUP L P 0.0%
Value ($000) $32,918 Shares 3,428,965 Est. Cost $9.34 Unrealized +2.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $32,737 Shares 909,103 Est. Cost $43.62 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $32,708 Shares 1,135,682 Est. Cost $37.15 Unrealized -17.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $32,682 Shares 693,589 Est. Cost $50.82 Unrealized -3.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $32,658 Shares 2,094,797 Est. Cost $11.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $32,545 Shares 560,731 Est. Cost $61.12 Unrealized -7.1%
M MACYS INC 0.0%
Value ($000) $32,419 Shares 1,349,111 Est. Cost $42.62 Unrealized -40.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $32,376 Shares 1,099,719 Est. Cost $21.97 Unrealized +14.9%
SKYW SKYWEST INC 0.0%
Value ($000) $32,346 Shares 595,795 Est. Cost $34.98 Unrealized +46.7%
SPX FLOW INC 0.0%
Value ($000) $32,051 Shares 1,004,760 Est. Cost $35.66 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31,947 Shares 1,184,098 Est. Cost $21.84 Unrealized +1.8%
STERLING BANCORP DEL 0.0%
Value ($000) $31,928 Shares 1,713,769 Est. Cost $18.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $31,904 Shares 718,508 Est. Cost $24.40 Unrealized +12.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $31,767 Shares 1,774,684 Est. Cost $17.90 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $31,660 Shares 2,000,000 Est. Cost $16.72 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $31,542 Shares 1,070,669 Est. Cost $22.72 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $31,457 Shares 433,474 Est. Cost $64.80 Unrealized +6.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $31,425 Shares 1,712,539 Est. Cost $16.41 Unrealized +0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $31,417 Shares 127,669 Est. Cost $188.96 Unrealized +11.8%
REDWOOD TR INC 0.0%
Value ($000) $31,110 Shares 31,875,000 Est. Cost $0.98 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $30,926 Shares 421,338 Est. Cost $70.21 Unrealized +7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30,926 Shares 202,330 Est. Cost $117.57 Unrealized +0.0%
MICHAELS COS INC 0.0%
Value ($000) $30,831 Shares 2,699,700 Est. Cost $17.79 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $30,805 Shares 29,400 Est. Cost $1047.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $30,799 Shares 915,788 Est. Cost $26.13 Unrealized +1.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $30,753 Shares 670,584 Est. Cost $38.49 Unrealized
ALPS ETF TR 0.0%
Value ($000) $30,720 Shares 3,062,809 Est. Cost $11.92 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $30,625 Shares 1,846,010 Est. Cost $15.22 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30,559 Shares 666,508 Est. Cost $40.83 Unrealized -5.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $30,544 Shares 643,025 Est. Cost $55.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $30,527 Shares 3,071,096 Est. Cost $11.90 Unrealized -29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $30,340 Shares 2,120,256 Est. Cost $15.75 Unrealized -8.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $30,321 Shares 1,329,262 Est. Cost $33.38 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $30,311 Shares 1,918,406 Est. Cost $17.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $30,311 Shares 21,381,000 Est. Cost $1.30 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $30,153 Shares 338,696 Est. Cost $69.83 Unrealized +20.3%
IJH ISHARES TR 0.0%
Value ($000) $30,059 Shares 158,706 Est. Cost $177.65 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $29,952 Shares 588,923 Est. Cost $46.14 Unrealized -2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29,933 Shares 1,836,402 Est. Cost $17.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $29,878 Shares 655,955 Est. Cost $28.87 Unrealized +58.7%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,749 Shares 2,963,018 Est. Cost $16.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $29,741 Shares 1,993,387 Est. Cost $13.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $29,613 Shares 257,171 Est. Cost $84.81 Unrealized +16.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29,601 Shares 4,553,903 Est. Cost $4.72 Unrealized +40.5%
AA ALCOA CORP 0.0%
Value ($000) $29,528 Shares 1,048,586 Est. Cost $32.38 Unrealized -15.6%
DLX DELUXE CORP 0.0%
Value ($000) $29,485 Shares 674,403 Est. Cost $39.05 Unrealized -18.7%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $29,431 Shares 513,183 Est. Cost $42.22 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $29,324 Shares 716,433 Est. Cost $37.96 Unrealized +5.7%
CENTURYLINK INC 0.0%
Value ($000) $29,174 Shares 2,433,165 Est. Cost $17.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29,123 Shares 3,681,807 Est. Cost $8.22 Unrealized -12.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28,822 Shares 23,416,000 Est. Cost $1.20 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $28,799 Shares 1,116,677 Est. Cost $26.11 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $28,782 Shares 4,726,214 Est. Cost $7.28 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $28,756 Shares 1,445,763 Est. Cost $21.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $28,753 Shares 221,007 Est. Cost $147.22 Unrealized -12.4%
CNOOC LTD 0.0%
Value ($000) $28,661 Shares 154,286 Est. Cost $158.15 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $28,526 Shares 1,172,465 Est. Cost $21.12 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28,346 Shares 1,257,600 Est. Cost $15.87 Unrealized +12.8%
KELLOGG CO 0.0%
Value ($000) $28,298 Shares 493,177 Est. Cost $45.13 Unrealized -8.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $28,229 Shares 3,467,998 Est. Cost $6.32 Unrealized +35.5%
RIGNET INC 0.0%
Value ($000) $28,162 Shares 2,882,492 Est. Cost $17.60 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $28,016 Shares 382,106 Est. Cost $38.13 Unrealized +50.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $28,008 Shares 1,557,731 Est. Cost $25.17 Unrealized -31.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $28,000 Shares 155,853 Est. Cost $171.55 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $27,949 Shares 679,014 Est. Cost $48.59 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $27,914 Shares 1,141,198 Est. Cost $27.64 Unrealized -11.7%
COLONY CAP INC 0.0%
Value ($000) $27,761 Shares 29,478,000 Est. Cost $0.88 Unrealized
KBR KBR INC 0.0%
Value ($000) $27,675 Shares 1,449,672 Est. Cost $13.77 Unrealized +20.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $27,647 Shares 1,255,488 Est. Cost $22.16 Unrealized +2.0%
CHIMERA INVT CORP 0.0%
Value ($000) $27,521 Shares 1,468,559 Est. Cost $17.29 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $27,292 Shares 844,175 Est. Cost $34.89 Unrealized
FERRO CORP 0.0%
Value ($000) $27,199 Shares 1,436,800 Est. Cost $18.12 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value ($000) $27,146 Shares 1,133,456 Est. Cost $15.11 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $27,142 Shares 3,623,714 Est. Cost $9.12 Unrealized -20.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $26,976 Shares 1,386,186 Est. Cost $19.46 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $26,864 Shares 3,298,086 Est. Cost $4.45 Unrealized -14.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $26,729 Shares 2,057,614 Est. Cost $10.94 Unrealized -8.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $26,705 Shares 1,618,499 Est. Cost $16.93 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $26,601 Shares 3,325,107 Est. Cost $11.15 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $26,576 Shares 1,226,373 Est. Cost $20.85 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $26,555 Shares 90,102 Est. Cost $278.27 Unrealized -1.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $26,516 Shares 540,961 Est. Cost $47.87 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $26,515 Shares 5,226,012 Est. Cost $5.22 Unrealized -17.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $26,456 Shares 1,210,832 Est. Cost $27.46 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $26,450 Shares 4,126,304 Est. Cost $9.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $26,424 Shares 532,961 Est. Cost $33.16 Unrealized +30.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $26,404 Shares 658,803 Est. Cost $30.84 Unrealized +27.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26,318 Shares 243,952 Est. Cost $87.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $26,265 Shares 1,208,108 Est. Cost $38.52 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $26,115 Shares 4,061,425 Est. Cost $20.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $26,115 Shares 1,493,146 Est. Cost $34.99 Unrealized -54.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $25,962 Shares 329,164 Est. Cost $57.12 Unrealized +3.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $25,931 Shares 513,281 Est. Cost $50.20 Unrealized +17.5%
AVON PRODS INC 0.0%
Value ($000) $25,833 Shares 8,786,835 Est. Cost $3.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25,826 Shares 737,068 Est. Cost $49.59 Unrealized -25.0%
GERN GERON CORP 0.0%
Value ($000) $25,791 Shares 15,537,050 Est. Cost $2.28 Unrealized -40.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,776 Shares 265,298 Est. Cost $86.81 Unrealized +3.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $25,738 Shares 1,306,494 Est. Cost $15.46 Unrealized +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25,728 Shares 1,151,181 Est. Cost $19.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $25,697 Shares 1,465,099 Est. Cost $20.33 Unrealized -22.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $25,672 Shares 715,505 Est. Cost $18.75 Unrealized +35.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25,669 Shares 756,962 Est. Cost $14.04 Unrealized +106.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $25,668 Shares 98,897 Est. Cost $225.14 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $25,468 Shares 1,147,201 Est. Cost $21.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25,463 Shares 197,739 Est. Cost $99.85 Unrealized +25.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25,424 Shares 117,002 Est. Cost $120.09 Unrealized +70.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25,340 Shares 664,225 Est. Cost $32.55 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $25,310 Shares 253,760 Est. Cost $100.14 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $25,167 Shares 1,831,688 Est. Cost $14.04 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $25,143 Shares 1,809,083 Est. Cost $13.76 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25,114 Shares 808,575 Est. Cost $28.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $24,981 Shares 628,451 Est. Cost $37.85 Unrealized +4.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $24,968 Shares 1,037,748 Est. Cost $17.13 Unrealized -2.5%
OEF ISHARES TR 0.0%
Value ($000) $24,946 Shares 199,125 Est. Cost $84.91 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $24,923 Shares 456,701 Est. Cost $49.51 Unrealized +0.1%
POLARITYTE INC 0.0%
Value ($000) $24,884 Shares 2,325,564 Est. Cost $16.79 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $24,858 Shares 235,200 Est. Cost $102.27 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $24,788 Shares 384,912 Est. Cost $56.40 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $24,783 Shares 971,125 Est. Cost $30.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $24,650 Shares 467,219 Est. Cost $27.55 Unrealized +10.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $24,640 Shares 382,307 Est. Cost $77.05 Unrealized -14.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $24,619 Shares 3,100,668 Est. Cost $13.56 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $24,601 Shares 1,985,574 Est. Cost $13.80 Unrealized -4.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24,505 Shares 447,996 Est. Cost $63.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,490 Shares 510,524 Est. Cost $30.50 Unrealized +40.1%
CNMD CONMED CORP 0.0%
Value ($000) $24,447 Shares 293,909 Est. Cost $63.46 Unrealized +7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $24,443 Shares 364,659 Est. Cost $65.43 Unrealized +0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $24,428 Shares 939,915 Est. Cost $14.12 Unrealized +52.7%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $24,409 Shares 1,788,219 Est. Cost $34.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24,319 Shares 501,440 Est. Cost $40.22 Unrealized -1.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24,290 Shares 320,160 Est. Cost $31.69 Unrealized +121.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,287 Shares 19,652,000 Est. Cost $1.17 Unrealized
OWENS ILL INC 0.0%
Value ($000) $24,275 Shares 1,278,956 Est. Cost $20.94 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $24,269 Shares 390,800 Est. Cost $57.97 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $24,188 Shares 1,820,000 Est. Cost $10.54 Unrealized 0.0%
NOVELLUS SYS INC 0.0%
Value ($000) $24,151 Shares 4,375,000 Est. Cost $4.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24,148 Shares 438,564 Est. Cost $42.00 Unrealized +20.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24,063 Shares 382,137 Est. Cost $55.71 Unrealized +3.8%
NUTANIX INC 0.0%
Value ($000) $24,043 Shares 22,655,000 Est. Cost $1.06 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $24,000 Shares 1,052,622 Est. Cost $27.57 Unrealized -12.3%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $23,953 Shares 210,339 Est. Cost $64.26 Unrealized
GMS INC 0.0%
Value ($000) $23,715 Shares 1,568,460 Est. Cost $27.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,708 Shares 139,025 Est. Cost $135.77 Unrealized +4.7%
SPX CORP 0.0%
Value ($000) $23,666 Shares 680,246 Est. Cost $33.84 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $23,625 Shares 1,869,200 Est. Cost $10.96 Unrealized +20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,550 Shares 766,374 Est. Cost $25.82 Unrealized +31.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23,544 Shares 414,800 Est. Cost $61.47 Unrealized -0.0%
COLONY CAP INC 0.0%
Value ($000) $23,511 Shares 24,650,000 Est. Cost $0.93 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $23,501 Shares 140,983 Est. Cost $157.29 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $23,489 Shares 456,367 Est. Cost $34.07 Unrealized
FORTIVE CORP 0.0%
Value ($000) $23,426 Shares 22,250 Est. Cost $1066.45 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $23,390 Shares 331,029 Est. Cost $60.20 Unrealized
ETSY INC 0.0%
Value ($000) $23,356 Shares 12,110,000 Est. Cost $1.93 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23,323 Shares 2,444,750 Est. Cost $13.23 Unrealized -22.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23,301 Shares 1,240,071 Est. Cost $14.38 Unrealized -0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23,295 Shares 293,906 Est. Cost $65.19 Unrealized
ALLETE INC 0.0%
Value ($000) $23,283 Shares 283,149 Est. Cost $77.67 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $23,256 Shares 579,236 Est. Cost $46.85 Unrealized -4.2%
MULTI COLOR CORP 0.0%
Value ($000) $23,176 Shares 464,557 Est. Cost $40.28 Unrealized
ISTAR INC 0.0%
Value ($000) $23,156 Shares 2,750,172 Est. Cost $11.72 Unrealized
VMWARE INC 0.0%
Value ($000) $23,150 Shares 128,247 Est. Cost $139.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $23,131 Shares 567,340 Est. Cost $36.65 Unrealized +3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $23,107 Shares 488,738 Est. Cost $57.93 Unrealized -14.7%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,010 Shares 22,470,000 Est. Cost $1.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $22,992 Shares 2,138,779 Est. Cost $16.92 Unrealized -12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $22,944 Shares 240,195 Est. Cost $46.60 Unrealized +92.5%
CHGG CHEGG INC 0.0%
Value ($000) $22,871 Shares 599,961 Est. Cost $36.33 Unrealized +0.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22,838 Shares 2,136,351 Est. Cost $15.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22,718 Shares 1,703,004 Est. Cost $12.71 Unrealized +3.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $22,704 Shares 134,682 Est. Cost $168.39 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22,663 Shares 1,732,695 Est. Cost $16.00 Unrealized -12.8%
CTS CTS CORP 0.0%
Value ($000) $22,599 Shares 769,465 Est. Cost $27.81 Unrealized +2.2%
AVALARA INC 0.0%
Value ($000) $22,575 Shares 404,634 Est. Cost $54.35 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $22,503 Shares 1,739,041 Est. Cost $23.50 Unrealized -37.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $22,430 Shares 905,172 Est. Cost $24.53 Unrealized
BLUCORA INC 0.0%
Value ($000) $22,376 Shares 670,352 Est. Cost $38.04 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $22,373 Shares 2,200,475 Est. Cost $9.69 Unrealized -19.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $22,272 Shares 897,343 Est. Cost $63.48 Unrealized
ILLUMINA INC 0.0%
Value ($000) $22,168 Shares 16,397,000 Est. Cost $1.42 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $22,115 Shares 4,110,525 Est. Cost $3.83 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $21,962 Shares 1,559,738 Est. Cost $13.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $21,947 Shares 1,284,942 Est. Cost $20.14 Unrealized -27.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $21,931 Shares 175,821 Est. Cost $49.87 Unrealized +60.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $21,905 Shares 1,210,200 Est. Cost $18.10 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $21,883 Shares 166,651 Est. Cost $101.36 Unrealized -0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $21,853 Shares 636,200 Est. Cost $35.82 Unrealized -8.5%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $21,820 Shares 2,776,114 Est. Cost $7.78 Unrealized
DSW INC 0.0%
Value ($000) $21,817 Shares 981,858 Est. Cost $22.84 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $21,728 Shares 588,203 Est. Cost $24.96 Unrealized +68.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $21,695 Shares 1,752,477 Est. Cost $12.33 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21,650 Shares 847,043 Est. Cost $25.29 Unrealized +3.2%
TRINSEO S A 0.0%
Value ($000) $21,648 Shares 477,871 Est. Cost $46.89 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $21,643 Shares 2,005,785 Est. Cost $14.77 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $21,600 Shares 7,912,006 Est. Cost $35.20 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $21,548 Shares 785,000 Est. Cost $25.53 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $21,489 Shares 678,769 Est. Cost $29.46 Unrealized -3.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $21,429 Shares 2,331,828 Est. Cost $12.54 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $21,371 Shares 739,729 Est. Cost $21.36 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $21,331 Shares 1,574,245 Est. Cost $6.35 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $21,309 Shares 576,547 Est. Cost $23.19 Unrealized +18.1%
COWEN INC 0.0%
Value ($000) $21,196 Shares 1,462,799 Est. Cost $15.60 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $21,189 Shares 1,353,072 Est. Cost $19.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21,050 Shares 119,971 Est. Cost $154.71 Unrealized -3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $21,050 Shares 232,550 Est. Cost $80.74 Unrealized +0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $21,036 Shares 735,014 Est. Cost $21.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $21,025 Shares 279,372 Est. Cost $66.61 Unrealized +15.5%
ALEC ALECTOR INC 0.0%
Value ($000) $20,862 Shares 1,114,436 Est. Cost $18.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,767 Shares 1,037,820 Est. Cost $16.64 Unrealized -24.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $20,754 Shares 1,135,926 Est. Cost $19.03 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $20,750 Shares 746,114 Est. Cost $19.27 Unrealized +41.4%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $20,741 Shares 602,230 Est. Cost $20.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $20,671 Shares 739,318 Est. Cost $18.40 Unrealized +37.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $20,635 Shares 15,117,000 Est. Cost $1.09 Unrealized
CORELOGIC INC 0.0%
Value ($000) $20,576 Shares 552,246 Est. Cost $45.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,569 Shares 815,594 Est. Cost $15.41 Unrealized +31.7%
WAITR HLDGS INC 0.0%
Value ($000) $20,518 Shares 1,669,436 Est. Cost $11.97 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $20,504 Shares 227,173 Est. Cost $81.12 Unrealized +2.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $20,447 Shares 354,791 Est. Cost $50.82 Unrealized +13.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20,445 Shares 527,068 Est. Cost $142.47 Unrealized -78.6%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $20,334 Shares 3,912,231 Est. Cost $6.02 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $20,334 Shares 632,451 Est. Cost $32.03 Unrealized
RETROPHIN INC 0.0%
Value ($000) $20,255 Shares 895,045 Est. Cost $20.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20,166 Shares 555,669 Est. Cost $58.80 Unrealized -36.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $20,120 Shares 1,195,451 Est. Cost $16.83 Unrealized
ANTHEM INC 0.0%
Value ($000) $20,099 Shares 5,065,000 Est. Cost $3.54 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $20,094 Shares 777,914 Est. Cost $19.57 Unrealized +14.1%
COSAN LTD 0.0%
Value ($000) $19,897 Shares 1,716,772 Est. Cost $9.00 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $19,872 Shares 19,720,000 Est. Cost $1.02 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,830 Shares 10,990,000 Est. Cost $1.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,827 Shares 176,981 Est. Cost $69.17 Unrealized +22.5%
STAMPS COM INC 0.0%
Value ($000) $19,750 Shares 242,593 Est. Cost $49.14 Unrealized
RED HAT INC 0.0%
Value ($000) $19,624 Shares 7,908,000 Est. Cost $1.73 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $19,564 Shares 504,731 Est. Cost $48.36 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $19,438 Shares 300,293 Est. Cost $65.78 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $19,327 Shares 297,795 Est. Cost $60.66 Unrealized +0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $19,312 Shares 2,402,037 Est. Cost $11.41 Unrealized -52.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $19,265 Shares 1,092,100 Est. Cost $16.74 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19,195 Shares 17,420,000 Est. Cost $1.04 Unrealized
TERADYNE INC 0.0%
Value ($000) $19,189 Shares 13,733,000 Est. Cost $1.37 Unrealized
OKTA INC 0.0%
Value ($000) $19,187 Shares 10,627,000 Est. Cost $1.81 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19,158 Shares 169,739 Est. Cost $88.17 Unrealized +6.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $19,121 Shares 1,493,741 Est. Cost $13.36 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19,064 Shares 779,706 Est. Cost $25.89 Unrealized -12.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19,022 Shares 205,098 Est. Cost $87.13 Unrealized -0.2%
CABO CABLE ONE INC 0.0%
Value ($000) $18,978 Shares 19,339 Est. Cost $616.09 Unrealized +35.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18,963 Shares 561,700 Est. Cost $32.26 Unrealized -6.2%
CDXS CODEXIS INC 0.0%
Value ($000) $18,837 Shares 917,537 Est. Cost $15.31 Unrealized +26.8%
CAMBREX CORP 0.0%
Value ($000) $18,761 Shares 482,900 Est. Cost $52.83 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $18,699 Shares 2,127,400 Est. Cost $11.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18,555 Shares 1,131,394 Est. Cost $18.36 Unrealized -9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,549 Shares 451,964 Est. Cost $29.61 Unrealized +29.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $18,483 Shares 1,840,957 Est. Cost $5.24 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,433 Shares 405,924 Est. Cost $30.07 Unrealized +58.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18,368 Shares 294,544 Est. Cost $57.21 Unrealized -3.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $18,267 Shares 29,827 Est. Cost $611.24 Unrealized
DOO BRP INC 0.0%
Value ($000) $18,178 Shares 655,115 Est. Cost $29.53 Unrealized -8.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $18,178 Shares 63,154 Est. Cost $9.72 Unrealized +122.9%
TGNA TEGNA INC 0.0%
Value ($000) $18,107 Shares 1,284,213 Est. Cost $15.13 Unrealized -16.1%
IP INTL PAPER CO 0.0%
Value ($000) $18,096 Shares 391,110 Est. Cost $31.95 Unrealized -0.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $18,016 Shares 857,069 Est. Cost $21.11 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $17,964 Shares 900,910 Est. Cost $43.26 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $17,908 Shares 586,190 Est. Cost $26.73 Unrealized +11.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $17,695 Shares 550,230 Est. Cost $32.00 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,694 Shares 4,270,000 Est. Cost $4.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,684 Shares 152,478 Est. Cost $110.09 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $17,609 Shares 3,399,440 Est. Cost $21.32 Unrealized
OBSEVA SA 0.0%
Value ($000) $17,565 Shares 1,373,362 Est. Cost $15.14 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $17,564 Shares 17,350,000 Est. Cost $1.02 Unrealized
QEP RES INC 0.0%
Value ($000) $17,547 Shares 2,252,517 Est. Cost $12.78 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $17,526 Shares 1,329,712 Est. Cost $13.18 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $17,494 Shares 680,447 Est. Cost $43.40 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $17,481 Shares 12,933,000 Est. Cost $1.47 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $17,473 Shares 1,694,761 Est. Cost $12.74 Unrealized -14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,370 Shares 228,861 Est. Cost $52.81 Unrealized +25.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,333 Shares 341,747 Est. Cost $58.60 Unrealized -9.9%
CODORUS VY BANCORP INC 0.0%
Value ($000) $17,322 Shares 811,342 Est. Cost $20.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,299 Shares 1,121,114 Est. Cost $7.02 Unrealized +76.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $17,237 Shares 626,806 Est. Cost $28.95 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $17,194 Shares 1,710,836 Est. Cost $11.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $17,138 Shares 291,222 Est. Cost $53.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17,121 Shares 308,156 Est. Cost $60.21 Unrealized -9.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17,118 Shares 1,895,633 Est. Cost $7.49 Unrealized +13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17,094 Shares 294,427 Est. Cost $24.92 Unrealized +68.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17,057 Shares 733,647 Est. Cost $20.63 Unrealized +16.5%
51JOB INC 0.0%
Value ($000) $17,014 Shares 218,472 Est. Cost $64.44 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16,931 Shares 142,217 Est. Cost $100.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,869 Shares 265,278 Est. Cost $28.03 Unrealized +129.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $16,847 Shares 507,601 Est. Cost $45.64 Unrealized -26.8%
RINGCENTRAL INC 0.0%
Value ($000) $16,790 Shares 11,780,000 Est. Cost $1.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16,738 Shares 14,945,000 Est. Cost $1.05 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $16,651 Shares 137,823 Est. Cost $120.13 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $16,641 Shares 233,193 Est. Cost $54.42 Unrealized +20.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $16,549 Shares 1,211,470 Est. Cost $10.60 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $16,520 Shares 16,000,000 Est. Cost $0.97 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $16,511 Shares 721,970 Est. Cost $55.07 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $16,485 Shares 823,009 Est. Cost $23.92 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $16,447 Shares 1,061,095 Est. Cost $15.43 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16,427 Shares 1,020,962 Est. Cost $15.08 Unrealized +0.0%
DOMINION ENERGY INC 0.0%
Value ($000) $16,413 Shares 328,200 Est. Cost $48.43 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $16,354 Shares 917,248 Est. Cost $9.81 Unrealized +4.6%
BB&T CORP 0.0%
Value ($000) $16,284 Shares 349,974 Est. Cost $42.94 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $16,255 Shares 513,900 Est. Cost $31.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $16,249 Shares 454,898 Est. Cost $51.21 Unrealized -29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,235 Shares 266,309 Est. Cost $41.04 Unrealized +27.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $16,093 Shares 1,758,793 Est. Cost $10.84 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,051 Shares 229,823 Est. Cost $36.01 Unrealized +15.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $16,012 Shares 1,041,745 Est. Cost $13.36 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $15,993 Shares 454,592 Est. Cost $35.16 Unrealized
COTT CORP QUE 0.0%
Value ($000) $15,875 Shares 1,086,800 Est. Cost $9.26 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $15,819 Shares 144,275 Est. Cost $92.24 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $15,728 Shares 1,010,778 Est. Cost $17.43 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value ($000) $15,692 Shares 167,288 Est. Cost $58.87 Unrealized +32.8%
ZENDESK INC 0.0%
Value ($000) $15,691 Shares 10,775,000 Est. Cost $1.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15,634 Shares 1,358,300 Est. Cost $14.78 Unrealized -25.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15,589 Shares 1,926,824 Est. Cost $9.36 Unrealized -21.4%
FLY LEASING LTD 0.0%
Value ($000) $15,527 Shares 1,121,915 Est. Cost $13.79 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $15,509 Shares 650,539 Est. Cost $18.26 Unrealized +30.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15,466 Shares 1,169,923 Est. Cost $46.59 Unrealized -71.0%
SEALTD 2.25 07/01/23 * SEA LTD 0.0%
Value ($000) $15,456 Shares 11,175,000 Est. Cost $1.38 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $15,454 Shares 992,584 Est. Cost $11.07 Unrealized +26.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $15,404 Shares 3,014,397 Est. Cost $8.30 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15,389 Shares 396,112 Est. Cost $17.53 Unrealized +131.5%
MODEL N INC 0.0%
Value ($000) $15,375 Shares 876,585 Est. Cost $17.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,357 Shares 181,081 Est. Cost $55.79 Unrealized +11.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $15,353 Shares 15,690,000 Est. Cost $0.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $15,314 Shares 606,741 Est. Cost $25.22 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,278 Shares 394,566 Est. Cost $24.39 Unrealized -0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $15,266 Shares 1,228,210 Est. Cost $11.10 Unrealized +22.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15,261 Shares 781,800 Est. Cost $19.52 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $15,260 Shares 638,486 Est. Cost $15.55 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $15,132 Shares 506,244 Est. Cost $29.99 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $15,125 Shares 533,868 Est. Cost $32.39 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,079 Shares 1,212,125 Est. Cost $12.51 Unrealized -6.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $15,065 Shares 340,600 Est. Cost $20.10 Unrealized +89.2%
STARWOOD PPTY TR INC 0.0%
Value ($000) $15,057 Shares 15,210,000 Est. Cost $1.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,011 Shares 181,483 Est. Cost $88.38 Unrealized -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $14,917 Shares 633,400 Est. Cost $19.35 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $14,857 Shares 13,460,000 Est. Cost $1.20 Unrealized
CRANE CO 0.0%
Value ($000) $14,809 Shares 175,010 Est. Cost $80.85 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $14,807 Shares 1,732,683 Est. Cost $7.01 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $14,773 Shares 1,315,294 Est. Cost $11.02 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $14,762 Shares 2,444,166 Est. Cost $14.18 Unrealized
HUBSPOT INC 0.0%
Value ($000) $14,607 Shares 8,100,000 Est. Cost $1.57 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $14,599 Shares 607,296 Est. Cost $25.66 Unrealized +3.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $14,567 Shares 495,813 Est. Cost $33.65 Unrealized -8.4%
AMARIN CORP PLC 0.0%
Value ($000) $14,564 Shares 701,532 Est. Cost $3.14 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14,514 Shares 788,809 Est. Cost $15.23 Unrealized +49.6%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,449 Shares 10,692,000 Est. Cost $1.55 Unrealized
LEGG MASON INC 0.0%
Value ($000) $14,379 Shares 525,377 Est. Cost $35.72 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $14,353 Shares 180,540 Est. Cost $76.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $14,323 Shares 684,637 Est. Cost $11.32 Unrealized +4.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $14,202 Shares 1,358,969 Est. Cost $10.18 Unrealized
DEXCOM INC 0.0%
Value ($000) $14,189 Shares 10,570,000 Est. Cost $1.49 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $14,162 Shares 370,536 Est. Cost $12.41 Unrealized +148.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14,138 Shares 160,501 Est. Cost $72.89 Unrealized +19.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14,117 Shares 737,562 Est. Cost $21.70 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $13,942 Shares 875,730 Est. Cost $15.92 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $13,820 Shares 161,697 Est. Cost $27.53 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,778 Shares 273,900 Est. Cost $53.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13,776 Shares 227,326 Est. Cost $49.47 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,674 Shares 82,956 Est. Cost $195.62 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13,663 Shares 4,018,435 Est. Cost $5.05 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $13,573 Shares 697,079 Est. Cost $21.73 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $13,570 Shares 6,910,000 Est. Cost $1.77 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $13,531 Shares 420,100 Est. Cost $32.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,497 Shares 245,566 Est. Cost $51.56 Unrealized -0.0%
PPDAI GROUP INC 0.0%
Value ($000) $13,451 Shares 3,558,410 Est. Cost $4.68 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $13,434 Shares 347,500 Est. Cost $28.71 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $13,411 Shares 173,432 Est. Cost $16.41 Unrealized -3.9%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $13,383 Shares 9,900,000 Est. Cost $1.05 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $13,365 Shares 595,311 Est. Cost $15.25 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $13,353 Shares 112,815 Est. Cost $67.06 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13,291 Shares 958,286 Est. Cost $14.47 Unrealized +3.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $13,259 Shares 617,836 Est. Cost $23.08 Unrealized -12.4%
NEON THERAPEUTICS INC 0.0%
Value ($000) $13,213 Shares 2,045,368 Est. Cost $11.62 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13,212 Shares 3,486,285 Est. Cost $5.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13,189 Shares 779,914 Est. Cost $15.14 Unrealized
CUBIC CORP 0.0%
Value ($000) $13,159 Shares 233,972 Est. Cost $53.82 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13,067 Shares 1,008,304 Est. Cost $48.35 Unrealized -63.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $12,962 Shares 884,748 Est. Cost $23.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12,957 Shares 99,647 Est. Cost $130.17 Unrealized -7.8%
CARBO CERAMICS INC 0.0%
Value ($000) $12,935 Shares 3,695,836 Est. Cost $28.78 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $12,923 Shares 265,678 Est. Cost $41.13 Unrealized +6.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $12,846 Shares 10,912,000 Est. Cost $1.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $12,844 Shares 105,272 Est. Cost $121.35 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $12,843 Shares 14,573,000 Est. Cost $1.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,836 Shares 267,797 Est. Cost $40.57 Unrealized +13.0%
CARDTRONICS PLC 0.0%
Value ($000) $12,815 Shares 360,191 Est. Cost $37.32 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $12,806 Shares 675,809 Est. Cost $14.33 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $12,790 Shares 860,700 Est. Cost $19.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $12,743 Shares 306,166 Est. Cost $23.00 Unrealized +4.0%
READY CAP CORP 0.0%
Value ($000) $12,723 Shares 483,937 Est. Cost $24.55 Unrealized
HCP INC 0.0%
Value ($000) $12,629 Shares 403,474 Est. Cost $27.98 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12,605 Shares 899,682 Est. Cost $14.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $12,590 Shares 3,638,784 Est. Cost $7.29 Unrealized -46.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,467 Shares 364,553 Est. Cost $40.30 Unrealized -12.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $12,357 Shares 320,132 Est. Cost $24.31 Unrealized +76.7%
WORKDAY INC 0.0%
Value ($000) $12,293 Shares 5,195,000 Est. Cost $1.82 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12,254 Shares 201,013 Est. Cost $59.68 Unrealized -2.7%
PENN VA CORP NEW 0.0%
Value ($000) $12,248 Shares 277,725 Est. Cost $84.28 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $12,232 Shares 3,470,000 Est. Cost $3.53 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $12,210 Shares 453,896 Est. Cost $26.61 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $12,187 Shares 592,462 Est. Cost $20.90 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $12,183 Shares 491,452 Est. Cost $25.86 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $12,168 Shares 7,163,497 Est. Cost $3.43 Unrealized -51.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,128 Shares 116,415 Est. Cost $61.98 Unrealized +42.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12,122 Shares 767,206 Est. Cost $15.30 Unrealized
NICE SYS INC 0.0%
Value ($000) $12,107 Shares 7,937,000 Est. Cost $1.24 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $12,082 Shares 12,000,000 Est. Cost $0.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,059 Shares 256,084 Est. Cost $48.37 Unrealized +14.6%
CINER RES LP 0.0%
Value ($000) $12,043 Shares 476,963 Est. Cost $27.10 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,992 Shares 86,993 Est. Cost $119.37 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $11,979 Shares 1,347,521 Est. Cost $23.20 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $11,928 Shares 4,353,200 Est. Cost $3.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,870 Shares 920,941 Est. Cost $15.40 Unrealized -27.8%
FIREEYE INC 0.0%
Value ($000) $11,849 Shares 12,700,000 Est. Cost $0.90 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11,837 Shares 253,752 Est. Cost $70.19 Unrealized -24.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,818 Shares 567,910 Est. Cost $22.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,810 Shares 140,806 Est. Cost $84.86 Unrealized -0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $11,767 Shares 915,698 Est. Cost $15.77 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $11,719 Shares 575,573 Est. Cost $17.65 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $11,703 Shares 274,218 Est. Cost $61.91 Unrealized -27.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,691 Shares 172,452 Est. Cost $63.03 Unrealized -0.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11,685 Shares 1,775,900 Est. Cost $14.16 Unrealized -48.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $11,662 Shares 1,656,511 Est. Cost $20.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,570 Shares 143,930 Est. Cost $57.79 Unrealized +20.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $11,544 Shares 639,230 Est. Cost $16.12 Unrealized
EVO PMTS INC 0.0%
Value ($000) $11,538 Shares 397,163 Est. Cost $23.77 Unrealized
FOX FOX CORP 0.0%
Value ($000) $11,533 Shares 321,434 Est. Cost $34.51 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,474 Shares 292,734 Est. Cost $34.19 Unrealized -5.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $11,323 Shares 3,594,539 Est. Cost $8.59 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11,314 Shares 16,561 Est. Cost $534.93 Unrealized +16.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $11,297 Shares 575,786 Est. Cost $17.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,246 Shares 45,301 Est. Cost $153.05 Unrealized +36.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $11,221 Shares 625,100 Est. Cost $21.39 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11,203 Shares 459,499 Est. Cost $25.32 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,162 Shares 171,294 Est. Cost $50.99 Unrealized +24.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,160 Shares 9,685,000 Est. Cost $1.15 Unrealized
SQUARE INC 0.0%
Value ($000) $11,149 Shares 3,416,000 Est. Cost $2.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $11,143 Shares 337,652 Est. Cost $27.67 Unrealized +12.5%
GEF GREIF INC 0.0%
Value ($000) $11,095 Shares 268,968 Est. Cost $31.75 Unrealized -2.3%
MPLX MPLX LP 0.0%
Value ($000) $11,054 Shares 336,101 Est. Cost $35.35 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11,030 Shares 211,097 Est. Cost $44.54 Unrealized +2.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,026 Shares 853,404 Est. Cost $12.23 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $11,008 Shares 245,086 Est. Cost $45.71 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $10,967 Shares 11,500,000 Est. Cost $0.95 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $10,963 Shares 411,843 Est. Cost $24.93 Unrealized +4.4%
COLFAX CORP 0.0%
Value ($000) $10,895 Shares 81,700 Est. Cost $133.35 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,875 Shares 3,162,000 Est. Cost $2.87 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $10,864 Shares 311,633 Est. Cost $30.52 Unrealized -6.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $10,831 Shares 4,771,500 Est. Cost $3.50 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10,786 Shares 937,097 Est. Cost $11.96 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $10,727 Shares 175,905 Est. Cost $33.65 Unrealized +6.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,719 Shares 365,719 Est. Cost $42.53 Unrealized -33.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10,713 Shares 550,810 Est. Cost $17.64 Unrealized -2.8%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,687 Shares 10,500,000 Est. Cost $1.02 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $10,663 Shares 71,225 Est. Cost $112.37 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10,640 Shares 310,915 Est. Cost $33.84 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $10,586 Shares 11,505,000 Est. Cost $1.12 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $10,563 Shares 484,299 Est. Cost $21.81 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $10,535 Shares 2,086,095 Est. Cost $13.29 Unrealized -52.1%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,526 Shares 198,700 Est. Cost $50.84 Unrealized
GANNETT CO INC 0.0%
Value ($000) $10,498 Shares 995,957 Est. Cost $12.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $10,464 Shares 328,242 Est. Cost $28.49 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $10,457 Shares 466,834 Est. Cost $17.36 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $10,455 Shares 1,489,283 Est. Cost $9.37 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,453 Shares 690,426 Est. Cost $18.76 Unrealized -14.6%
KMX CARMAX INC 0.0%
Value ($000) $10,442 Shares 149,597 Est. Cost $60.78 Unrealized +1.4%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $10,416 Shares 4,489,690 Est. Cost $16.15 Unrealized -83.2%
ANTARES PHARMA INC 0.0%
Value ($000) $10,400 Shares 3,432,654 Est. Cost $3.04 Unrealized
REALPAGE INC 0.0%
Value ($000) $10,392 Shares 6,750,000 Est. Cost $1.53 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $10,392 Shares 741,248 Est. Cost $19.11 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $10,388 Shares 132,629 Est. Cost $62.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10,380 Shares 700,904 Est. Cost $21.56 Unrealized -30.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $10,127 Shares 1,467,650 Est. Cost $6.89 Unrealized -21.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $10,038 Shares 320,105 Est. Cost $31.36 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $10,017 Shares 306,419 Est. Cost $31.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,014 Shares 10,807,000 Est. Cost $0.88 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $9,992 Shares 243,766 Est. Cost $38.17 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9,951 Shares 401,558 Est. Cost $23.25 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $9,808 Shares 1,389,213 Est. Cost $10.40 Unrealized -33.8%
DOMO DOMO INC 0.0%
Value ($000) $9,758 Shares 241,942 Est. Cost $17.65 Unrealized +73.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9,750 Shares 147,907 Est. Cost $90.15 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $9,739 Shares 4,310,000 Est. Cost $1.18 Unrealized
VERASTEM INC 0.0%
Value ($000) $9,718 Shares 3,282,979 Est. Cost $6.73 Unrealized
MERITOR INC 0.0%
Value ($000) $9,658 Shares 474,553 Est. Cost $20.36 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $9,649 Shares 885,323 Est. Cost $14.26 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $9,609 Shares 254,268 Est. Cost $37.25 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9,587 Shares 961,606 Est. Cost $10.66 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,586 Shares 1,556,192 Est. Cost $8.52 Unrealized -45.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $9,484 Shares 1,182,565 Est. Cost $8.02 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,461 Shares 369,993 Est. Cost $26.05 Unrealized +1.1%
F FORD MTR CO DEL 0.0%
Value ($000) $9,446 Shares 1,075,855 Est. Cost $7.86 Unrealized -22.7%
UXIN LTD 0.0%
Value ($000) $9,445 Shares 2,492,080 Est. Cost $3.79 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $9,445 Shares 143,100 Est. Cost $64.64 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $9,387 Shares 1,017,000 Est. Cost $8.47 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,381 Shares 82,768 Est. Cost $108.24 Unrealized +1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,379 Shares 986,200 Est. Cost $6.80 Unrealized +42.8%
SILVER STD RES INC 0.0%
Value ($000) $9,375 Shares 9,350,000 Est. Cost $0.99 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9,365 Shares 207,113 Est. Cost $21.10 Unrealized +78.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9,338 Shares 10,050,000 Est. Cost $1.00 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $9,327 Shares 658,683 Est. Cost $25.48 Unrealized -39.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,260 Shares 94,724 Est. Cost $10.33 Unrealized +58.2%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $9,248 Shares 418,294 Est. Cost $25.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $9,240 Shares 119,229 Est. Cost $68.36 Unrealized +1.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,222 Shares 452,527 Est. Cost $31.50 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $9,178 Shares 521,469 Est. Cost $24.02 Unrealized -23.3%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $9,127 Shares 1,441,845 Est. Cost $12.13 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $9,106 Shares 450,856 Est. Cost $20.36 Unrealized -4.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $9,104 Shares 414,571 Est. Cost $25.71 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9,018 Shares 611,000 Est. Cost $16.46 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,979 Shares 764,795 Est. Cost $11.85 Unrealized +4.9%
EQT EQT CORP 0.0%
Value ($000) $8,974 Shares 432,707 Est. Cost $31.72 Unrealized -42.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8,957 Shares 1,533,800 Est. Cost $24.25 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8,936 Shares 786,616 Est. Cost $16.86 Unrealized -10.6%
OSPN ONESPAN INC 0.0%
Value ($000) $8,912 Shares 463,648 Est. Cost $15.74 Unrealized +4.6%
SND SMART SAND INC 0.0%
Value ($000) $8,883 Shares 1,996,206 Est. Cost $10.44 Unrealized -71.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,855 Shares 6,931,000 Est. Cost $1.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8,842 Shares 374,035 Est. Cost $23.72 Unrealized -1.6%
ABIOMED INC 0.0%
Value ($000) $8,833 Shares 30,927 Est. Cost $280.46 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $8,797 Shares 1,141,088 Est. Cost $29.60 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $8,785 Shares 11,355 Est. Cost $714.34 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,776 Shares 445,716 Est. Cost $29.15 Unrealized
PERSPECTA INC 0.0%
Value ($000) $8,774 Shares 433,945 Est. Cost $20.49 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $8,773 Shares 5,660,000 Est. Cost $1.55 Unrealized
IQ 3.75 12/01/23 REGS IQIYI INC 0.0%
Value ($000) $8,769 Shares 7,365,000 Est. Cost $0.99 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8,741 Shares 5,891,000 Est. Cost $1.40 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $8,734 Shares 1,090,354 Est. Cost $23.43 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8,714 Shares 1,659,777 Est. Cost $8.84 Unrealized -30.5%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $8,683 Shares 910,172 Est. Cost $19.11 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $8,672 Shares 161,500 Est. Cost $64.21 Unrealized -16.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,656 Shares 242,336 Est. Cost $54.31 Unrealized -36.3%
RPD RAPID7 INC 0.0%
Value ($000) $8,619 Shares 170,286 Est. Cost $39.39 Unrealized +8.6%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,609 Shares 227,150 Est. Cost $27.55 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8,586 Shares 168,162 Est. Cost $49.30 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,412 Shares 8,484,000 Est. Cost $1.00 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $8,378 Shares 77,000 Est. Cost $106.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8,372 Shares 1,204,567 Est. Cost $6.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,349 Shares 112,812 Est. Cost $59.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,320 Shares 841,245 Est. Cost $10.24 Unrealized
IQ 2 04/01/25 REGS IQIYI INC 0.0%
Value ($000) $8,320 Shares 8,000,000 Est. Cost $1.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,311 Shares 79,716 Est. Cost $69.70 Unrealized +23.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,287 Shares 164,125 Est. Cost $74.06 Unrealized -39.9%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $8,274 Shares 1,035,533 Est. Cost $11.25 Unrealized -30.6%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $8,257 Shares 3,302,852 Est. Cost $5.08 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $8,253 Shares 43,761 Est. Cost $152.31 Unrealized +8.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,194 Shares 150,085 Est. Cost $57.96 Unrealized -0.0%
THO THOR INDS INC 0.0%
Value ($000) $8,162 Shares 130,848 Est. Cost $92.33 Unrealized -40.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,142 Shares 104,259 Est. Cost $36.34 Unrealized +94.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8,109 Shares 397,116 Est. Cost $37.49 Unrealized -36.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8,085 Shares 76,971 Est. Cost $31.99 Unrealized +236.0%
CHIASMA INC 0.0%
Value ($000) $8,077 Shares 1,553,299 Est. Cost $19.71 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $8,068 Shares 1,243,141 Est. Cost $10.30 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $8,059 Shares 2,888,656 Est. Cost $10.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8,014 Shares 257,363 Est. Cost $35.32 Unrealized -4.9%
NEENAH INC 0.0%
Value ($000) $7,987 Shares 124,099 Est. Cost $53.24 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $7,964 Shares 2,031,623 Est. Cost $8.04 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $7,958 Shares 3,261,500 Est. Cost $2.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,948 Shares 1,087,298 Est. Cost $18.68 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7,929 Shares 201,856 Est. Cost $40.28 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7,891 Shares 192,176 Est. Cost $28.66 Unrealized +9.7%
J2 GLOBAL INC 0.0%
Value ($000) $7,808 Shares 5,855,000 Est. Cost $1.33 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $7,802 Shares 199,739 Est. Cost $61.27 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7,783 Shares 728,901 Est. Cost $10.13 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,776 Shares 7,160,000 Est. Cost $0.99 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $7,764 Shares 3,881,841 Est. Cost $1.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,757 Shares 404,000 Est. Cost $19.20 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,704 Shares 312,264 Est. Cost $23.02 Unrealized +3.7%
POINTS INTL LTD 0.0%
Value ($000) $7,652 Shares 569,358 Est. Cost $11.48 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,645 Shares 76,900 Est. Cost $83.11 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $7,603 Shares 29,338 Est. Cost $204.97 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,557 Shares 77,400 Est. Cost $98.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,555 Shares 202,001 Est. Cost $29.23 Unrealized +12.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,554 Shares 298,560 Est. Cost $24.94 Unrealized +0.1%
CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,531 Shares 5,516,000 Est. Cost $1.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,490 Shares 147,853 Est. Cost $30.35 Unrealized +68.5%
DVY ISHARES TR 0.0%
Value ($000) $7,485 Shares 76,230 Est. Cost $84.13 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $7,482 Shares 1,013,851 Est. Cost $10.82 Unrealized -26.8%
LENDINGTREE INC NEW 0.0%
Value ($000) $7,401 Shares 4,221,000 Est. Cost $1.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,390 Shares 135,821 Est. Cost $51.14 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,353 Shares 211,650 Est. Cost $54.46 Unrealized -34.5%
STN STANTEC INC 0.0%
Value ($000) $7,352 Shares 311,137 Est. Cost $32.41 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $7,351 Shares 144,178 Est. Cost $54.68 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $7,306 Shares 422,052 Est. Cost $25.70 Unrealized -31.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,306 Shares 1,840,299 Est. Cost $11.37 Unrealized -64.6%
RETAIL VALUE INC 0.0%
Value ($000) $7,291 Shares 233,907 Est. Cost $30.46 Unrealized
PB BANCORP INC 0.0%
Value ($000) $7,245 Shares 653,346 Est. Cost $8.43 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7,236 Shares 136,502 Est. Cost $64.18 Unrealized -19.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7,221 Shares 474,414 Est. Cost $17.53 Unrealized -28.9%
NUVASIVE INC 0.0%
Value ($000) $7,214 Shares 6,487,000 Est. Cost $1.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,205 Shares 26,525 Est. Cost $230.54 Unrealized +1.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $7,174 Shares 83,753 Est. Cost $75.82 Unrealized
POLYONE CORP 0.0%
Value ($000) $7,136 Shares 243,463 Est. Cost $29.31 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,087 Shares 363,428 Est. Cost $19.39 Unrealized -18.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $7,076 Shares 522,941 Est. Cost $14.15 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $7,073 Shares 634,306 Est. Cost $12.09 Unrealized -22.8%
ORBCOMM INC 0.0%
Value ($000) $7,058 Shares 1,040,947 Est. Cost $9.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,955 Shares 725,921 Est. Cost $10.57 Unrealized -3.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,947 Shares 262,442 Est. Cost $25.95 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,940 Shares 43,177 Est. Cost $141.29 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,933 Shares 3,640,000 Est. Cost $1.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,829 Shares 65,210 Est. Cost $59.22 Unrealized +34.3%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $6,804 Shares 3,910,155 Est. Cost $3.51 Unrealized
DERMIRA INC 0.0%
Value ($000) $6,798 Shares 7,690,000 Est. Cost $0.85 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6,789 Shares 1,578,783 Est. Cost $16.06 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $6,743 Shares 4,527,000 Est. Cost $1.39 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,730 Shares 111,003 Est. Cost $63.79 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $6,722 Shares 621,800 Est. Cost $19.73 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $6,710 Shares 432,351 Est. Cost $33.74 Unrealized
SM ENERGY CO 0.0%
Value ($000) $6,704 Shares 7,180,000 Est. Cost $1.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $6,597 Shares 251,986 Est. Cost $20.16 Unrealized -0.7%
M D C HLDGS INC 0.0%
Value ($000) $6,559 Shares 225,699 Est. Cost $28.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,553 Shares 7,025,000 Est. Cost $0.93 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,538 Shares 282,566 Est. Cost $10.59 Unrealized +112.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $6,516 Shares 251,869 Est. Cost $17.36 Unrealized +7.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,507 Shares 613,900 Est. Cost $24.67 Unrealized -63.9%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $6,479 Shares 204,972 Est. Cost $25.44 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,407 Shares 1,069,642 Est. Cost $24.18 Unrealized -72.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6,369 Shares 48,061 Est. Cost $121.14 Unrealized -0.0%
FRANKS INTL N V 0.0%
Value ($000) $6,361 Shares 1,024,395 Est. Cost $16.20 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,351 Shares 5,775,000 Est. Cost $1.15 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,321 Shares 286,545 Est. Cost $24.98 Unrealized -16.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $6,295 Shares 529,000 Est. Cost $14.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,253 Shares 377,600 Est. Cost $16.01 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $6,251 Shares 287,020 Est. Cost $20.02 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,249 Shares 126,183 Est. Cost $41.33 Unrealized +0.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6,243 Shares 1,006,874 Est. Cost $20.59 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $6,200 Shares 249,301 Est. Cost $23.35 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $6,194 Shares 150,660 Est. Cost $18.44 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $6,188 Shares 8,250,000 Est. Cost $0.75 Unrealized
INPHI CORP 0.0%
Value ($000) $6,184 Shares 5,037,000 Est. Cost $1.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,171 Shares 339,440 Est. Cost $30.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,122 Shares 264,768 Est. Cost $44.94 Unrealized -57.1%
TESLA INC 0.0%
Value ($000) $6,110 Shares 5,950,000 Est. Cost $1.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,101 Shares 632,313 Est. Cost $16.87 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $6,077 Shares 2,701,148 Est. Cost $19.53 Unrealized
ORANY ORANGE 0.0%
Value ($000) $6,064 Shares 372,017 Est. Cost $15.89 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $6,039 Shares 5,775,000 Est. Cost $1.13 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,029 Shares 534,500 Est. Cost $12.59 Unrealized 0.0%
WEIDAI LTD 0.0%
Value ($000) $6,012 Shares 520,064 Est. Cost $9.32 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5,915 Shares 142,400 Est. Cost $53.29 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,907 Shares 114,700 Est. Cost $51.50 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,883 Shares 363,549 Est. Cost $15.51 Unrealized -6.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5,878 Shares 174,332 Est. Cost $24.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,877 Shares 85,463 Est. Cost $64.94 Unrealized +4.5%
NORBORD INC 0.0%
Value ($000) $5,866 Shares 212,903 Est. Cost $29.38 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $5,847 Shares 3,085,000 Est. Cost $1.82 Unrealized
LEGACY RESVS INC 0.0%
Value ($000) $5,843 Shares 11,898,343 Est. Cost $4.46 Unrealized
BT GROUP PLC 0.0%
Value ($000) $5,838 Shares 394,763 Est. Cost $32.48 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $5,818 Shares 1,040,800 Est. Cost $10.74 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,815 Shares 729,561 Est. Cost $10.61 Unrealized -31.1%
RLJ LODGING TR 0.0%
Value ($000) $5,788 Shares 230,335 Est. Cost $27.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,693 Shares 171,489 Est. Cost $42.36 Unrealized -28.1%
AXGN AXOGEN INC 0.0%
Value ($000) $5,689 Shares 270,100 Est. Cost $23.34 Unrealized -21.7%
Q2 HLDGS INC 0.0%
Value ($000) $5,687 Shares 4,350,000 Est. Cost $1.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,647 Shares 175,650 Est. Cost $28.98 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $5,629 Shares 40,201 Est. Cost $103.32 Unrealized -8.6%
SPRINT CORPORATION 0.0%
Value ($000) $5,629 Shares 996,320 Est. Cost $5.36 Unrealized
CBS CORP NEW 0.0%
Value ($000) $5,628 Shares 118,415 Est. Cost $58.92 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,628 Shares 515,913 Est. Cost $10.91 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $5,606 Shares 3,317,364 Est. Cost $11.91 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,569 Shares 5,750,000 Est. Cost $1.14 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,542 Shares 5,500,000 Est. Cost $0.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,537 Shares 147,702 Est. Cost $31.88 Unrealized -6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,527 Shares 221,785 Est. Cost $43.78 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,509 Shares 2,354,322 Est. Cost $3.87 Unrealized -40.0%
ASHFORD INC 0.0%
Value ($000) $5,477 Shares 98,639 Est. Cost $75.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,448 Shares 190,103 Est. Cost $19.54 Unrealized +10.0%
VVX VECTRUS INC 0.0%
Value ($000) $5,400 Shares 203,071 Est. Cost $29.22 Unrealized -11.6%
ROYAL GOLD INC 0.0%
Value ($000) $5,385 Shares 5,395,000 Est. Cost $1.01 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $5,379 Shares 103,637 Est. Cost $50.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,367 Shares 295,734 Est. Cost $26.10 Unrealized -25.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,360 Shares 124,082 Est. Cost $38.74 Unrealized +2.1%
AFFIMED N V 0.0%
Value ($000) $5,360 Shares 1,276,276 Est. Cost $4.35 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,342 Shares 1,151,305 Est. Cost $6.91 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,330 Shares 29,654 Est. Cost $124.66 Unrealized
UNISYS CORP 0.0%
Value ($000) $5,329 Shares 3,810,000 Est. Cost $1.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,287 Shares 215,701 Est. Cost $25.22 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,279 Shares 11,681 Est. Cost $275.90 Unrealized +56.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $5,254 Shares 582,493 Est. Cost $13.38 Unrealized -33.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,202 Shares 127,718 Est. Cost $35.47 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $5,178 Shares 647,243 Est. Cost $13.90 Unrealized -40.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5,174 Shares 200,000 Est. Cost $25.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,164 Shares 97,744 Est. Cost $50.36 Unrealized -0.0%
SSRMCN 2.5 04/01/39 REGS SSR MNG INC 0.0%
Value ($000) $5,151 Shares 5,200,000 Est. Cost $0.99 Unrealized
CARBONITE INC 0.0%
Value ($000) $5,118 Shares 4,398,000 Est. Cost $1.41 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5,107 Shares 16,872 Est. Cost $220.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,104 Shares 60,034 Est. Cost $67.55 Unrealized -0.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $5,083 Shares 25,334 Est. Cost $144.74 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $5,079 Shares 1,066,928 Est. Cost $11.75 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,076 Shares 143,162 Est. Cost $22.11 Unrealized +10.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,072 Shares 392,600 Est. Cost $10.87 Unrealized -0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,062 Shares 408,908 Est. Cost $9.34 Unrealized +25.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,059 Shares 55,876 Est. Cost $80.58 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,044 Shares 226,303 Est. Cost $23.74 Unrealized -17.4%
OASIS PETE INC NEW 0.0%
Value ($000) $5,040 Shares 5,398,000 Est. Cost $1.04 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $5,011 Shares 84,866 Est. Cost $56.97 Unrealized
INPHI CORP 0.0%
Value ($000) $4,996 Shares 4,790,000 Est. Cost $1.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4,986 Shares 389,252 Est. Cost $12.27 Unrealized -13.6%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,976 Shares 104,150 Est. Cost $37.11 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,954 Shares 5,190,000 Est. Cost $0.92 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $4,953 Shares 1,744,183 Est. Cost $5.65 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,946 Shares 131,058 Est. Cost $30.89 Unrealized +11.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,913 Shares 5,245,000 Est. Cost $0.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,893 Shares 53,645 Est. Cost $73.97 Unrealized +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,886 Shares 246,270 Est. Cost $19.84 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $4,850 Shares 131,746 Est. Cost $23.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,839 Shares 26,520 Est. Cost $184.89 Unrealized -0.1%
PATRICK INDS INC 0.0%
Value ($000) $4,837 Shares 5,420,000 Est. Cost $0.89 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,828 Shares 2,568,319 Est. Cost $1.88 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4,825 Shares 281,529 Est. Cost $5.81 Unrealized +49.5%
REDFIN CORP 0.0%
Value ($000) $4,798 Shares 5,000,000 Est. Cost $0.90 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $4,793 Shares 368,462 Est. Cost $14.19 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,790 Shares 118,760 Est. Cost $27.82 Unrealized +42.4%
MEOH METHANEX CORP 0.0%
Value ($000) $4,774 Shares 84,045 Est. Cost $56.10 Unrealized +0.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,769 Shares 236,661 Est. Cost $42.50 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $4,769 Shares 128,911 Est. Cost $15.89 Unrealized +88.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,755 Shares 51,828 Est. Cost $79.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,687 Shares 21,703 Est. Cost $197.01 Unrealized -4.5%
IMMUNOGEN INC 0.0%
Value ($000) $4,598 Shares 1,696,894 Est. Cost $9.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,556 Shares 400,000 Est. Cost $15.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,545 Shares 5,150,000 Est. Cost $0.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4,535 Shares 542,495 Est. Cost $10.60 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4,532 Shares 108,936 Est. Cost $23.61 Unrealized +12.0%
RETROPHIN INC 0.0%
Value ($000) $4,517 Shares 4,845,000 Est. Cost $1.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,505 Shares 100,947 Est. Cost $33.68 Unrealized -0.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,491 Shares 170,543 Est. Cost $24.11 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $4,487 Shares 495,300 Est. Cost $9.06 Unrealized
KAMAN CORP 0.0%
Value ($000) $4,433 Shares 4,030,000 Est. Cost $1.17 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,429 Shares 84,601 Est. Cost $50.68 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $4,423 Shares 358,200 Est. Cost $12.74 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,397 Shares 313,654 Est. Cost $16.82 Unrealized -22.1%
KNOWLES CORP 0.0%
Value ($000) $4,374 Shares 3,745,000 Est. Cost $1.09 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $4,371 Shares 270,500 Est. Cost $16.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4,361 Shares 399,700 Est. Cost $16.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4,321 Shares 12,508 Est. Cost $298.55 Unrealized
TENNECO INC 0.0%
Value ($000) $4,304 Shares 194,232 Est. Cost $39.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,289 Shares 34,241 Est. Cost $27.47 Unrealized +352.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $4,279 Shares 1,412,092 Est. Cost $13.83 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $4,229 Shares 3,700,000 Est. Cost $1.14 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,228 Shares 3,975,000 Est. Cost $0.97 Unrealized
FINISAR CORP 0.0%
Value ($000) $4,202 Shares 181,348 Est. Cost $18.41 Unrealized
ZAFGEN INC 0.0%
Value ($000) $4,191 Shares 1,529,546 Est. Cost $22.99 Unrealized
COHERENT INC 0.0%
Value ($000) $4,171 Shares 29,427 Est. Cost $160.87 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $4,151 Shares 648,616 Est. Cost $10.94 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,150 Shares 1,890,000 Est. Cost $2.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,146 Shares 77,156 Est. Cost $18.99 Unrealized +1.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,146 Shares 320,410 Est. Cost $12.94 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4,105 Shares 51,700 Est. Cost $66.87 Unrealized 0.0%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4,088 Shares 4,306,000 Est. Cost $0.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,083 Shares 88,646 Est. Cost $32.29 Unrealized +13.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,052 Shares 106,280 Est. Cost $36.94 Unrealized -23.8%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $4,041 Shares 449,033 Est. Cost $12.74 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $4,033 Shares 647,356 Est. Cost $5.81 Unrealized +4.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,031 Shares 710,989 Est. Cost $5.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,026 Shares 471,399 Est. Cost $7.13 Unrealized +8.1%
CHIMERIX INC 0.0%
Value ($000) $4,003 Shares 1,906,317 Est. Cost $27.28 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,994 Shares 687,366 Est. Cost $19.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,945 Shares 267,858 Est. Cost $13.59 Unrealized +10.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,921 Shares 132,477 Est. Cost $24.59 Unrealized
THERAVANCE INC 0.0%
Value ($000) $3,890 Shares 3,835,000 Est. Cost $1.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,839 Shares 85,478 Est. Cost $36.05 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3,827 Shares 186,660 Est. Cost $20.72 Unrealized -27.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,816 Shares 158,599 Est. Cost $20.86 Unrealized -12.4%
PDC ENERGY INC 0.0%
Value ($000) $3,785 Shares 4,065,000 Est. Cost $0.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,731 Shares 31,610 Est. Cost $120.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,724 Shares 155,538 Est. Cost $19.48 Unrealized -3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,723 Shares 83,788 Est. Cost $32.20 Unrealized +14.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,647 Shares 79,095 Est. Cost $46.45 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,633 Shares 129,830 Est. Cost $23.27 Unrealized -5.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,628 Shares 81,243 Est. Cost $47.66 Unrealized -7.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,623 Shares 70,400 Est. Cost $55.11 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $3,615 Shares 3,672,000 Est. Cost $0.99 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,603 Shares 78,033 Est. Cost $54.02 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $3,601 Shares 2,011,596 Est. Cost $2.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,598 Shares 367,917 Est. Cost $7.54 Unrealized -15.2%
SVB FINL GROUP 0.0%
Value ($000) $3,589 Shares 16,143 Est. Cost $211.73 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,578 Shares 46,431 Est. Cost $43.85 Unrealized +75.0%
ARCH COAL INC 0.0%
Value ($000) $3,570 Shares 39,110 Est. Cost $91.25 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,568 Shares 283,600 Est. Cost $23.42 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3,540 Shares 424,500 Est. Cost $10.34 Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $3,527 Shares 4,573,000 Est. Cost $0.89 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $3,526 Shares 3,345,000 Est. Cost $1.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,519 Shares 107,650 Est. Cost $26.76 Unrealized -2.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3,516 Shares 53,900 Est. Cost $15.35 Unrealized +39.1%
DERMIRA INC 0.0%
Value ($000) $3,503 Shares 258,500 Est. Cost $13.54 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $3,500 Shares 150,988 Est. Cost $16.74 Unrealized +31.3%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,498 Shares 2,692,000 Est. Cost $1.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,496 Shares 51,711 Est. Cost $52.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,492 Shares 26,928 Est. Cost $103.15 Unrealized +0.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,488 Shares 113,069 Est. Cost $21.31 Unrealized +26.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,470 Shares 251,800 Est. Cost $6.27 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,460 Shares 135,237 Est. Cost $62.10 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $3,447 Shares 3,735,000 Est. Cost $0.95 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3,432 Shares 143,001 Est. Cost $24.00 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,426 Shares 147,578 Est. Cost $24.88 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,424 Shares 1,950,000 Est. Cost $1.76 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,399 Shares 845,556 Est. Cost $11.80 Unrealized -64.2%
MKL MARKEL CORP 0.0%
Value ($000) $3,399 Shares 3,412 Est. Cost $647.13 Unrealized +56.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,378 Shares 21,393 Est. Cost $193.04 Unrealized -12.1%
STIM NEURONETICS INC 0.0%
Value ($000) $3,356 Shares 220,046 Est. Cost $27.20 Unrealized -39.2%
IUSV ISHARES TR 0.0%
Value ($000) $3,353 Shares 61,163 Est. Cost $71.89 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,349 Shares 131,180 Est. Cost $23.83 Unrealized -8.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,337 Shares 74,195 Est. Cost $55.00 Unrealized -13.4%
BCML BAYCOM CORP 0.0%
Value ($000) $3,332 Shares 147,182 Est. Cost $21.54 Unrealized -4.9%
ADURO BIOTECH INC 0.0%
Value ($000) $3,320 Shares 834,139 Est. Cost $21.79 Unrealized
SHIP FIN INTL LTD 0.0%
Value ($000) $3,311 Shares 3,350,000 Est. Cost $1.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,277 Shares 177,422 Est. Cost $17.11 Unrealized +1.3%
RAMBUS INC DEL 0.0%
Value ($000) $3,266 Shares 3,500,000 Est. Cost $0.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,264 Shares 28,657 Est. Cost $92.17 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $3,257 Shares 3,200,700 Est. Cost $1.20 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $3,232 Shares 179,183 Est. Cost $7.26 Unrealized -7.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,227 Shares 117,800 Est. Cost $25.51 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,210 Shares 132,113 Est. Cost $19.54 Unrealized +1.9%
CALLON PETE CO DEL 0.0%
Value ($000) $3,187 Shares 422,110 Est. Cost $12.25 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,181 Shares 117,109 Est. Cost $29.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,169 Shares 61,093 Est. Cost $9.90 Unrealized +27.2%
AVX CORP NEW 0.0%
Value ($000) $3,149 Shares 181,638 Est. Cost $16.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,148 Shares 172,242 Est. Cost $18.79 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,145 Shares 68,500 Est. Cost $21.85 Unrealized +38.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,119 Shares 108,146 Est. Cost $21.91 Unrealized -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,096 Shares 36,044 Est. Cost $40.24 Unrealized +71.7%
GOGO INC 0.0%
Value ($000) $3,066 Shares 3,160,000 Est. Cost $0.84 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,066 Shares 87,137 Est. Cost $27.91 Unrealized +4.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,055 Shares 26,763 Est. Cost $59.08 Unrealized +62.5%
GOODRICH PETE CORP 0.0%
Value ($000) $3,053 Shares 224,475 Est. Cost $12.20 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3,042 Shares 121,000 Est. Cost $32.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,015 Shares 35,943 Est. Cost $49.32 Unrealized +111.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,986 Shares 247,376 Est. Cost $11.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,953 Shares 77,208 Est. Cost $31.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,951 Shares 80,957 Est. Cost $39.16 Unrealized -19.5%
TWITTER INC 0.0%
Value ($000) $2,950 Shares 3,000,000 Est. Cost $0.93 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,926 Shares 317,997 Est. Cost $44.98 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $2,923 Shares 1,563,124 Est. Cost $5.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,920 Shares 58,224 Est. Cost $51.02 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $2,905 Shares 331,568 Est. Cost $8.76 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $2,854 Shares 248,138 Est. Cost $10.19 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,838 Shares 13,886 Est. Cost $169.57 Unrealized +16.8%
CORE LABORATORIES N V 0.0%
Value ($000) $2,821 Shares 40,935 Est. Cost $73.24 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $2,817 Shares 2,950,000 Est. Cost $1.13 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,813 Shares 589,667 Est. Cost $16.31 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $2,810 Shares 2,128,669 Est. Cost $4.68 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,807 Shares 99,990 Est. Cost $25.09 Unrealized +5.9%
ZILLOW GROUP INC 0.0%
Value ($000) $2,807 Shares 2,752,000 Est. Cost $1.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,767 Shares 1,404,381 Est. Cost $3.42 Unrealized -53.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,761 Shares 79,044 Est. Cost $34.50 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $2,753 Shares 373,550 Est. Cost $9.00 Unrealized -16.3%
KEX KIRBY CORP 0.0%
Value ($000) $2,749 Shares 36,603 Est. Cost $84.41 Unrealized -13.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,684 Shares 150,000 Est. Cost $15.91 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,653 Shares 2,660,000 Est. Cost $0.97 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,652 Shares 7,136 Est. Cost $35.95 Unrealized +1.1%
FTEC FIDELITY 0.0%
Value ($000) $2,622 Shares 44,234 Est. Cost $48.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,617 Shares 34,890 Est. Cost $69.80 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,600 Shares 2,980,000 Est. Cost $1.22 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,584 Shares 343,151 Est. Cost $9.08 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,559 Shares 97,486 Est. Cost $41.70 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,549 Shares 756,358 Est. Cost $17.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,535 Shares 50,002 Est. Cost $43.97 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,532 Shares 134,628 Est. Cost $20.88 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,517 Shares 473,918 Est. Cost $5.22 Unrealized
MEDICINES CO 0.0%
Value ($000) $2,515 Shares 2,989,000 Est. Cost $0.84 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $2,514 Shares 332,108 Est. Cost $9.91 Unrealized -25.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2,490 Shares 127,748 Est. Cost $14.52 Unrealized +14.3%
ATHENE HLDG LTD 0.0%
Value ($000) $2,458 Shares 60,261 Est. Cost $40.09 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2,456 Shares 1,975,000 Est. Cost $1.38 Unrealized
RESTORBIO INC 0.0%
Value ($000) $2,453 Shares 359,712 Est. Cost $6.82 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,437 Shares 116,655 Est. Cost $14.99 Unrealized -4.1%
KBH KB HOME 0.0%
Value ($000) $2,424 Shares 100,300 Est. Cost $22.60 Unrealized -11.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,392 Shares 50,281 Est. Cost $28.92 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,392 Shares 77,174 Est. Cost $24.40 Unrealized +47.0%
ATYR PHARMA INC 0.0%
Value ($000) $2,381 Shares 4,328,450 Est. Cost $15.60 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,377 Shares 119,674 Est. Cost $18.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2,363 Shares 53,894 Est. Cost $43.82 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,332 Shares 29,519 Est. Cost $22.83 Unrealized +30.8%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2,319 Shares 132,366 Est. Cost $20.45 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,319 Shares 100,196 Est. Cost $25.97 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,306 Shares 54,615 Est. Cost $43.60 Unrealized -3.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,302 Shares 55,132 Est. Cost $39.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,293 Shares 51,240 Est. Cost $27.84 Unrealized +28.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,285 Shares 138,970 Est. Cost $15.81 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,284 Shares 13,275 Est. Cost $70.71 Unrealized +145.3%
TRANSOCEAN INC 0.0%
Value ($000) $2,270 Shares 2,031,000 Est. Cost $0.95 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $2,265 Shares 569,012 Est. Cost $3.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,257 Shares 19,554 Est. Cost $101.85 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,251 Shares 482,032 Est. Cost $10.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,227 Shares 23,476 Est. Cost $28.83 Unrealized +202.6%
INNOVIVA INC 0.0%
Value ($000) $2,225 Shares 2,080,000 Est. Cost $1.15 Unrealized
TESLA INC 0.0%
Value ($000) $2,204 Shares 2,020,000 Est. Cost $1.21 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,196 Shares 37,247 Est. Cost $59.66 Unrealized +0.1%
QUTOUTIAO INC 0.0%
Value ($000) $2,190 Shares 189,317 Est. Cost $6.35 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $2,186 Shares 39,500 Est. Cost $52.29 Unrealized
CASA SYS INC 0.0%
Value ($000) $2,178 Shares 262,439 Est. Cost $16.25 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $2,168 Shares 291,398 Est. Cost $16.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,152 Shares 60,366 Est. Cost $50.32 Unrealized -27.7%
LASR NLIGHT INC 0.0%
Value ($000) $2,139 Shares 96,000 Est. Cost $29.94 Unrealized -32.4%
L BRANDS INC 0.0%
Value ($000) $2,127 Shares 77,119 Est. Cost $77.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,084 Shares 72,140 Est. Cost $18.50 Unrealized +26.9%
LOGMEIN INC 0.0%
Value ($000) $2,084 Shares 26,015 Est. Cost $98.11 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,076 Shares 73,492 Est. Cost $34.67 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,057 Shares 51,134 Est. Cost $37.81 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,053 Shares 2,050,000 Est. Cost $0.95 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $2,044 Shares 76,425 Est. Cost $13.94 Unrealized -6.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,040 Shares 214,546 Est. Cost $17.05 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,028 Shares 10,211 Est. Cost $43.52 Unrealized +0.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,015 Shares 1,970,000 Est. Cost $0.97 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,014 Shares 128,324 Est. Cost $15.13 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,013 Shares 55,487 Est. Cost $36.21 Unrealized +6.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,998 Shares 65,995 Est. Cost $30.38 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,992 Shares 554,871 Est. Cost $8.80 Unrealized -53.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,990 Shares 90,806 Est. Cost $18.62 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,989 Shares 1,055,000 Est. Cost $2.80 Unrealized
HUNT COS FIN TR INC 0.0%
Value ($000) $1,979 Shares 567,153 Est. Cost $3.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,971 Shares 1,992,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,959 Shares 3,837,422 Est. Cost $0.52 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,951 Shares 2,000,000 Est. Cost $0.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,932 Shares 59,424 Est. Cost $35.83 Unrealized -0.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,925 Shares 82,989 Est. Cost $26.05 Unrealized -13.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,923 Shares 116,756 Est. Cost $8.22 Unrealized +22.5%
NEVRO CORP 0.0%
Value ($000) $1,914 Shares 1,900,000 Est. Cost $0.99 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,913 Shares 2,100,000 Est. Cost $0.91 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,910 Shares 689,455 Est. Cost $4.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,905 Shares 18,240 Est. Cost $101.69 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $1,900 Shares 506,700 Est. Cost $7.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,890 Shares 50,802 Est. Cost $37.36 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,890 Shares 81,397 Est. Cost $20.92 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $1,886 Shares 101,652 Est. Cost $19.88 Unrealized -0.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,873 Shares 89,436 Est. Cost $20.38 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,868 Shares 62,470 Est. Cost $43.84 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,866 Shares 136,226 Est. Cost $20.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,857 Shares 59,958 Est. Cost $36.39 Unrealized -11.9%
PRESBIA PLC 0.0%
Value ($000) $1,854 Shares 2,573,574 Est. Cost $6.23 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,839 Shares 107,252 Est. Cost $10.29 Unrealized +14.6%
NYF ISHARES TR 0.0%
Value ($000) $1,838 Shares 32,859 Est. Cost $55.94 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,829 Shares 66,909 Est. Cost $27.56 Unrealized +2.6%
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,823 Shares 72,500 Est. Cost $22.78 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,805 Shares 65,461 Est. Cost $53.57 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 401,994 Est. Cost $12.00 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1,763 Shares 783,700 Est. Cost $10.14 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,754 Shares 89,580 Est. Cost $17.63 Unrealized +15.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,752 Shares 35,979 Est. Cost $36.91 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,749 Shares 44,085 Est. Cost $25.39 Unrealized -3.9%
CMF ISHARES TR 0.0%
Value ($000) $1,744 Shares 29,288 Est. Cost $59.33 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,742 Shares 1,703,000 Est. Cost $1.01 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $1,740 Shares 16,400 Est. Cost $106.10 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,736 Shares 2,486,753 Est. Cost $4.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,734 Shares 211,668 Est. Cost $14.03 Unrealized -51.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,727 Shares 21,068 Est. Cost $79.84 Unrealized -6.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,723 Shares 1,100,000 Est. Cost $1.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,722 Shares 19,936 Est. Cost $33.28 Unrealized +93.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,721 Shares 27,294 Est. Cost $63.02 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,714 Shares 623,400 Est. Cost $4.90 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,713 Shares 1,543,711 Est. Cost $15.88 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,712 Shares 52,800 Est. Cost $33.69 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $1,682 Shares 138,130 Est. Cost $8.13 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,666 Shares 57,746 Est. Cost $26.14 Unrealized +12.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,665 Shares 36,723 Est. Cost $24.69 Unrealized -0.5%
NORDSTROM INC 0.0%
Value ($000) $1,661 Shares 37,426 Est. Cost $50.62 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $1,659 Shares 144,991 Est. Cost $15.49 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,656 Shares 77,025 Est. Cost $7.16 Unrealized +137.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,653 Shares 409,138 Est. Cost $5.41 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,642 Shares 72,045 Est. Cost $27.33 Unrealized -12.0%
PICK ISHARES INC 0.0%
Value ($000) $1,638 Shares 52,726 Est. Cost $33.22 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,630 Shares 122,739 Est. Cost $10.94 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,625 Shares 1,430,000 Est. Cost $1.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,615 Shares 44,731 Est. Cost $32.07 Unrealized -3.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,593 Shares 38,982 Est. Cost $39.37 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,587 Shares 141,855 Est. Cost $21.93 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,585 Shares 29,000 Est. Cost $46.79 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,584 Shares 46,098 Est. Cost $29.13 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $1,577 Shares 52,140 Est. Cost $6.38 Unrealized +214.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1,574 Shares 290,357 Est. Cost $5.34 Unrealized -0.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,566 Shares 21,403 Est. Cost $65.52 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,551 Shares 500,307 Est. Cost $5.35 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,543 Shares 58,614 Est. Cost $27.47 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,543 Shares 299,544 Est. Cost $7.20 Unrealized -25.6%
COLFAX CORP 0.0%
Value ($000) $1,532 Shares 51,613 Est. Cost $35.98 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 430,672 Est. Cost $3.55 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,527 Shares 123,714 Est. Cost $14.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,526 Shares 8,844 Est. Cost $148.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,526 Shares 26,436 Est. Cost $51.67 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,522 Shares 30,657 Est. Cost $41.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,519 Shares 21,957 Est. Cost $55.60 Unrealized +20.9%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $1,495 Shares 24,400 Est. Cost $62.57 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,493 Shares 90,108 Est. Cost $10.39 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value ($000) $1,483 Shares 260,162 Est. Cost $15.33 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,467 Shares 1,332,000 Est. Cost $1.10 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,466 Shares 84,410 Est. Cost $22.42 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,460 Shares 42,440 Est. Cost $5.80 Unrealized +18.1%
GAMIDA CELL LTD 0.0%
Value ($000) $1,432 Shares 125,000 Est. Cost $9.94 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,429 Shares 51,660 Est. Cost $27.44 Unrealized
BEMIS CO INC 0.0%
Value ($000) $1,428 Shares 25,751 Est. Cost $45.92 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1,421 Shares 388,276 Est. Cost $11.35 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,417 Shares 49,500 Est. Cost $29.60 Unrealized +0.1%
MERITOR INC 0.0%
Value ($000) $1,415 Shares 1,470,000 Est. Cost $0.95 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,413 Shares 24,341 Est. Cost $58.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,407 Shares 24,176 Est. Cost $49.99 Unrealized
CRAY INC 0.0%
Value ($000) $1,396 Shares 53,589 Est. Cost $20.83 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $1,387 Shares 47,907 Est. Cost $38.08 Unrealized -21.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,386 Shares 1,231,000 Est. Cost $1.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,383 Shares 23,210 Est. Cost $11.27 Unrealized -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,368 Shares 17,592 Est. Cost $73.73 Unrealized -0.4%
HANGER INC 0.0%
Value ($000) $1,362 Shares 71,479 Est. Cost $20.83 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,349 Shares 256,328 Est. Cost $13.79 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,305 Shares 1,260,000 Est. Cost $1.14 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,299 Shares 68,822 Est. Cost $19.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,296 Shares 14,044 Est. Cost $92.39 Unrealized
INTELSAT S A 0.0%
Value ($000) $1,277 Shares 81,500 Est. Cost $15.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,266 Shares 18,728 Est. Cost $59.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,266 Shares 23,619 Est. Cost $55.80 Unrealized
II VI INC 0.0%
Value ($000) $1,266 Shares 1,210,000 Est. Cost $1.05 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,262 Shares 65,198 Est. Cost $21.80 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,239 Shares 113,143 Est. Cost $20.71 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,215 Shares 2,825,048 Est. Cost $1.58 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,205 Shares 53,198 Est. Cost $25.63 Unrealized -5.8%
SUN SUNOCO LP 0.0%
Value ($000) $1,175 Shares 37,702 Est. Cost $25.83 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,166 Shares 10,428 Est. Cost $151.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,159 Shares 98,317 Est. Cost $11.72 Unrealized +0.0%
FHLC FIDELITY 0.0%
Value ($000) $1,151 Shares 25,884 Est. Cost $39.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,149 Shares 13,216 Est. Cost $76.23 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $1,140 Shares 30,374 Est. Cost $38.29 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,138 Shares 15,778 Est. Cost $67.03 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1,134 Shares 102,402 Est. Cost $17.99 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,128 Shares 60,690 Est. Cost $15.50 Unrealized -0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,118 Shares 22,414 Est. Cost $56.20 Unrealized -12.7%
CALAMP CORP 0.0%
Value ($000) $1,091 Shares 86,698 Est. Cost $13.00 Unrealized
ADT ADT INC 0.0%
Value ($000) $1,090 Shares 170,482 Est. Cost $8.51 Unrealized -32.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,081 Shares 26,700 Est. Cost $40.49 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $1,063 Shares 108,774 Est. Cost $16.55 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,042 Shares 268,600 Est. Cost $3.47 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,041 Shares 125,824 Est. Cost $10.40 Unrealized -26.9%
FIRST LONG IS CORP 0.0%
Value ($000) $1,025 Shares 46,766 Est. Cost $21.92 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,014 Shares 59,700 Est. Cost $16.55 Unrealized -4.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 64,325 Est. Cost $24.19 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,010 Shares 43,557 Est. Cost $33.57 Unrealized -40.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,010 Shares 311,600 Est. Cost $6.36 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,004 Shares 48,500 Est. Cost $18.58 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $996 Shares 21,758 Est. Cost $100.25 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $993 Shares 2,000 Est. Cost $496.50 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $982 Shares 5,152 Est. Cost $123.29 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $976 Shares 6,906 Est. Cost $119.98 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $973 Shares 38,651 Est. Cost $12.95 Unrealized -0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $970 Shares 50,149 Est. Cost $17.74 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $967 Shares 18,513 Est. Cost $52.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $963 Shares 17,172 Est. Cost $53.04 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $943 Shares 55,007 Est. Cost $10.38 Unrealized +6.2%
SONY SONY CORP 0.0%
Value ($000) $928 Shares 21,962 Est. Cost $31.23 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $908 Shares 7,307 Est. Cost $104.33 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $902 Shares 270,996 Est. Cost $1.15 Unrealized +37.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $900 Shares 6,952 Est. Cost $108.69 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $892 Shares 20,334 Est. Cost $40.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $887 Shares 11,168 Est. Cost $70.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $880 Shares 123,101 Est. Cost $6.19 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $860 Shares 31,237 Est. Cost $24.64 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $858 Shares 6,132 Est. Cost $123.98 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $857 Shares 20,961 Est. Cost $20.62 Unrealized +3.5%
TREVENA INC 0.0%
Value ($000) $853 Shares 546,637 Est. Cost $6.32 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $852 Shares 15,451 Est. Cost $44.82 Unrealized +14.1%
ITA ISHARES TR 0.0%
Value ($000) $847 Shares 4,245 Est. Cost $178.27 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $842 Shares 24,800 Est. Cost $30.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $831 Shares 19,046 Est. Cost $38.77 Unrealized +15.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $822 Shares 23,300 Est. Cost $35.28 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $821 Shares 184,001 Est. Cost $2.46 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $818 Shares 4,749 Est. Cost $141.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $816 Shares 155,459 Est. Cost $9.95 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $799 Shares 96,484 Est. Cost $3.41 Unrealized +155.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $786 Shares 77,964 Est. Cost $10.07 Unrealized -16.5%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $775 Shares 93,300 Est. Cost $5.55 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $769 Shares 3,971 Est. Cost $166.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $768 Shares 14,032 Est. Cost $51.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $763 Shares 19,507 Est. Cost $41.79 Unrealized -22.9%
IHI ISHARES TR 0.0%
Value ($000) $759 Shares 3,276 Est. Cost $175.34 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $732 Shares 38,200 Est. Cost $36.18 Unrealized -22.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $706 Shares 55,200 Est. Cost $12.79 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $705 Shares 7,216 Est. Cost $92.31 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $692 Shares 3,285 Est. Cost $174.34 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $688 Shares 134,337 Est. Cost $5.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $685 Shares 15,503 Est. Cost $49.56 Unrealized -21.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $675 Shares 8,311 Est. Cost $80.58 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $669 Shares 29,500 Est. Cost $20.98 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $668 Shares 96,873 Est. Cost $6.48 Unrealized -2.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $657 Shares 71,600 Est. Cost $9.56 Unrealized -3.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $654 Shares 97,771 Est. Cost $11.34 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $647 Shares 12,611 Est. Cost $35.19 Unrealized +25.6%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $639 Shares 373,707 Est. Cost $1.56 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $635 Shares 13,777 Est. Cost $39.47 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $629 Shares 3,050 Est. Cost $167.94 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $627 Shares 10,828 Est. Cost $65.76 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $625 Shares 4,304 Est. Cost $132.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $608 Shares 19,308 Est. Cost $29.36 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $601 Shares 206,559 Est. Cost $5.26 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $586 Shares 4,523 Est. Cost $115.86 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $572 Shares 29,655 Est. Cost $52.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $572 Shares 14,437 Est. Cost $34.91 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $568 Shares 3,778 Est. Cost $129.97 Unrealized
MBI MBIA INC 0.0%
Value ($000) $562 Shares 59,000 Est. Cost $4.37 Unrealized -2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $561 Shares 12,241 Est. Cost $31.89 Unrealized +23.5%
FLIR SYS INC 0.0%
Value ($000) $556 Shares 11,685 Est. Cost $51.41 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $552 Shares 17,042 Est. Cost $36.04 Unrealized -22.8%
CARBON BLACK INC 0.0%
Value ($000) $552 Shares 39,601 Est. Cost $26.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $550 Shares 32,411 Est. Cost $10.24 Unrealized +12.5%
UPWK UPWORK INC 0.0%
Value ($000) $548 Shares 28,630 Est. Cost $18.61 Unrealized +10.1%
FIDU FIDELITY 0.0%
Value ($000) $545 Shares 14,270 Est. Cost $36.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $522 Shares 9,404 Est. Cost $57.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $506 Shares 28,275 Est. Cost $24.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 8,532 Est. Cost $55.38 Unrealized -0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $500 Shares 8,951 Est. Cost $54.34 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $499 Shares 33,683 Est. Cost $15.92 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $489 Shares 25,017 Est. Cost $19.66 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $481 Shares 37,403 Est. Cost $11.22 Unrealized +17.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $481 Shares 5,238 Est. Cost $49.26 Unrealized +61.7%
IYG ISHARES TR 0.0%
Value ($000) $471 Shares 3,766 Est. Cost $106.03 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $463 Shares 300,413 Est. Cost $1.61 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $462 Shares 17,510 Est. Cost $26.38 Unrealized
TEAM INC 0.0%
Value ($000) $460 Shares 26,277 Est. Cost $33.51 Unrealized
VEON LTD 0.0%
Value ($000) $458 Shares 219,193 Est. Cost $3.61 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $450 Shares 7,177 Est. Cost $62.58 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $449 Shares 11,645 Est. Cost $41.48 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $447 Shares 8,842 Est. Cost $46.98 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $447 Shares 21,232 Est. Cost $32.01 Unrealized -13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 Shares 14,029 Est. Cost $31.85 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $439 Shares 8,208 Est. Cost $52.20 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $438 Shares 12,309 Est. Cost $31.34 Unrealized +4.2%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $433 Shares 393,300 Est. Cost $1.42 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $433 Shares 4,860 Est. Cost $88.23 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $427 Shares 4,881 Est. Cost $61.25 Unrealized +48.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $415 Shares 7,890 Est. Cost $51.26 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $413 Shares 2,598 Est. Cost $148.23 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $409 Shares 11,232 Est. Cost $30.82 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 35,718 Est. Cost $16.65 Unrealized -3.7%
IXN ISHARES TR 0.0%
Value ($000) $405 Shares 2,366 Est. Cost $154.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $401 Shares 7,674 Est. Cost $52.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $400 Shares 5,728 Est. Cost $71.34 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $399 Shares 4,892 Est. Cost $70.55 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 5,104 Est. Cost $71.58 Unrealized
AKORN INC 0.0%
Value ($000) $391 Shares 111,197 Est. Cost $32.16 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $388 Shares 76,661 Est. Cost $6.84 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $380 Shares 24,307 Est. Cost $15.71 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $376 Shares 9,090 Est. Cost $34.31 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $373 Shares 8,073 Est. Cost $46.53 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $368 Shares 1,800 Est. Cost $205.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $364 Shares 117,208 Est. Cost $4.06 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 11,771 Est. Cost $29.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $363 Shares 31,397 Est. Cost $13.79 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $354 Shares 7,922 Est. Cost $44.90 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $353 Shares 16,400 Est. Cost $16.40 Unrealized -22.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $348 Shares 5,285 Est. Cost $66.59 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $347 Shares 18,210 Est. Cost $37.76 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $346 Shares 6,473 Est. Cost $53.67 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $346 Shares 5,273 Est. Cost $63.18 Unrealized -0.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $344 Shares 6,587 Est. Cost $45.65 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $343 Shares 8,681 Est. Cost $20.41 Unrealized +102.7%
ILCG ISHARES TR 0.0%
Value ($000) $340 Shares 1,859 Est. Cost $152.88 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $338 Shares 3,000 Est. Cost $112.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $338 Shares 3,981 Est. Cost $13.56 Unrealized +49.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $336 Shares 2,730 Est. Cost $122.35 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $332 Shares 10,975 Est. Cost $22.79 Unrealized +30.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $330 Shares 45,793 Est. Cost $15.23 Unrealized -50.6%
FTS INTERNATIONAL INC 0.0%
Value ($000) $317 Shares 31,700 Est. Cost $10.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $307 Shares 6,925 Est. Cost $44.32 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $305 Shares 29,400 Est. Cost $11.73 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $304 Shares 6,416 Est. Cost $60.73 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 5,379 Est. Cost $55.35 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $300 Shares 1,024 Est. Cost $136.65 Unrealized +48.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $300 Shares 5,558 Est. Cost $53.34 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $298 Shares 20,037 Est. Cost $14.05 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $297 Shares 4,161 Est. Cost $42.89 Unrealized +40.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $296 Shares 9,907 Est. Cost $24.95 Unrealized +0.0%
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $288 Shares 43,000 Est. Cost $6.70 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $287 Shares 3,214 Est. Cost $104.95 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $280 Shares 22,119 Est. Cost $7.90 Unrealized +82.1%
FUTY FIDELITY 0.0%
Value ($000) $275 Shares 7,188 Est. Cost $36.30 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 2,944 Est. Cost $88.80 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $269 Shares 214,600 Est. Cost $2.15 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $263 Shares 5,028 Est. Cost $53.36 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $263 Shares 1,127 Est. Cost $235.20 Unrealized
XT ISHARES TR 0.0%
Value ($000) $260 Shares 6,850 Est. Cost $35.96 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 7,834 Est. Cost $31.86 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $258 Shares 1,535 Est. Cost $191.64 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $257 Shares 8,317 Est. Cost $32.65 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $256 Shares 5,713 Est. Cost $43.24 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $254 Shares 9,702 Est. Cost $24.97 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $253 Shares 2,116 Est. Cost $114.19 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $252 Shares 1,331 Est. Cost $152.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $249 Shares 5,296 Est. Cost $124.70 Unrealized -48.4%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $248 Shares 5,839 Est. Cost $42.14 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $246 Shares 1,586 Est. Cost $150.55 Unrealized
NIO NIO INC 0.0%
Value ($000) $240 Shares 47,100 Est. Cost $5.10 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $228 Shares 4,968 Est. Cost $47.61 Unrealized
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 8,400 Est. Cost $44.81 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $223 Shares 1,318 Est. Cost $149.30 Unrealized +6.1%
FS KKR CAPITAL CORP 0.0%
Value ($000) $216 Shares 35,714 Est. Cost $5.32 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $215 Shares 7,440 Est. Cost $24.45 Unrealized +11.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $215 Shares 1,535 Est. Cost $152.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $214 Shares 1,676 Est. Cost $133.13 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $214 Shares 17,149 Est. Cost $12.24 Unrealized -3.1%
IYT ISHARES TR 0.0%
Value ($000) $214 Shares 1,138 Est. Cost $202.27 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 5,098 Est. Cost $44.50 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $210 Shares 1,523 Est. Cost $142.18 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $209 Shares 1,356 Est. Cost $167.63 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $205 Shares 2,444 Est. Cost $109.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 3,701 Est. Cost $55.07 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $202 Shares 9,241 Est. Cost $22.37 Unrealized -18.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $199 Shares 60,900 Est. Cost $20.64 Unrealized -85.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.50 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $98.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $195 Shares 5,382 Est. Cost $36.73 Unrealized -1.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 Shares 1,490 Est. Cost $127.52 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $189 Shares 4,699 Est. Cost $49.12 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 189,000 Est. Cost $0.99 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $185 Shares 5,852 Est. Cost $32.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 7,167 Est. Cost $25.58 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $184 Shares 4,542 Est. Cost $40.33 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $179 Shares 2,649 Est. Cost $67.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $179 Shares 2,413 Est. Cost $46.37 Unrealized +13.5%
KXI ISHARES TR 0.0%
Value ($000) $175 Shares 3,393 Est. Cost $50.48 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $175 Shares 6,429 Est. Cost $19.02 Unrealized -12.9%
IAI ISHARES TR 0.0%
Value ($000) $174 Shares 2,961 Est. Cost $61.94 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $172 Shares 4,876 Est. Cost $37.19 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $169 Shares 170,000 Est. Cost $0.98 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $168 Shares 61,025 Est. Cost $8.29 Unrealized -61.4%
RLI RLI CORP 0.0%
Value ($000) $168 Shares 2,342 Est. Cost $29.21 Unrealized -5.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $168 Shares 4,355 Est. Cost $38.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 4,619 Est. Cost $33.18 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $167 Shares 4,576 Est. Cost $38.46 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $167 Shares 4,100 Est. Cost $36.39 Unrealized -16.7%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $167 Shares 3,417 Est. Cost $48.87 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $163 Shares 3,548 Est. Cost $47.68 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $161 Shares 1,745 Est. Cost $90.27 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $160 Shares 25,425 Est. Cost $8.31 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $158 Shares 1,076 Est. Cost $133.61 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 1,345 Est. Cost $112.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $152 Shares 352 Est. Cost $343.61 Unrealized +6.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $152 Shares 2,955 Est. Cost $60.37 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $151 Shares 2,163 Est. Cost $71.17 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $150 Shares 48,500 Est. Cost $5.31 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $150 Shares 4,562 Est. Cost $26.43 Unrealized -7.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 744 Est. Cost $190.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $150 Shares 2,770 Est. Cost $35.78 Unrealized +22.4%
FMAT FIDELITY 0.0%
Value ($000) $148 Shares 4,684 Est. Cost $33.25 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $148 Shares 3,053 Est. Cost $48.06 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $148 Shares 95,172 Est. Cost $0.50 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $147 Shares 4,548 Est. Cost $41.37 Unrealized -22.6%
PRGX GLOBAL INC 0.0%
Value ($000) $147 Shares 18,585 Est. Cost $7.10 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $147 Shares 1,088 Est. Cost $138.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146 Shares 1,399 Est. Cost $118.92 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $146 Shares 2,619 Est. Cost $48.79 Unrealized +7.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $145 Shares 2,589 Est. Cost $51.07 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $145 Shares 1,365 Est. Cost $106.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $143 Shares 2,347 Est. Cost $72.27 Unrealized -3.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $141 Shares 4,650 Est. Cost $34.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 895 Est. Cost $158.31 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $137 Shares 4,533 Est. Cost $30.22 Unrealized
ISHARES TR 0.0%
Value ($000) $132 Shares 5,351 Est. Cost $24.67 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 4,740 Est. Cost $27.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 2,363 Est. Cost $57.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $130 Shares 7,705 Est. Cost $17.24 Unrealized -5.7%
IYE ISHARES TR 0.0%
Value ($000) $130 Shares 3,620 Est. Cost $40.43 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $129 Shares 3,637 Est. Cost $34.18 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $129 Shares 5,424 Est. Cost $23.78 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $129 Shares 4,812 Est. Cost $29.51 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $128 Shares 1,537 Est. Cost $83.76 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $128 Shares 793 Est. Cost $112.08 Unrealized +11.5%
KN KNOWLES CORP 0.0%
Value ($000) $126 Shares 7,132 Est. Cost $13.93 Unrealized +11.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 899 Est. Cost $137.96 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $125 Shares 623 Est. Cost $188.69 Unrealized +5.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $124 Shares 2,398 Est. Cost $57.66 Unrealized -7.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $123 Shares 2,789 Est. Cost $45.35 Unrealized -5.3%
IXJ ISHARES TR 0.0%
Value ($000) $123 Shares 2,023 Est. Cost $62.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $121 Shares 947 Est. Cost $143.95 Unrealized -6.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 1,555 Est. Cost $73.82 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $119 Shares 2,266 Est. Cost $52.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $118 Shares 5,156 Est. Cost $22.70 Unrealized -0.7%
ISHARES TR 0.0%
Value ($000) $118 Shares 4,756 Est. Cost $24.81 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $117 Shares 3,082 Est. Cost $37.96 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 73,334 Est. Cost $1.70 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $117 Shares 1,983 Est. Cost $57.76 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $115 Shares 2,248 Est. Cost $51.12 Unrealized
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $115 Shares 3,591 Est. Cost $32.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $113 Shares 2,301 Est. Cost $52.15 Unrealized -13.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $113 Shares 1,479 Est. Cost $78.35 Unrealized -2.1%
UTL UNITIL CORP 0.0%
Value ($000) $111 Shares 2,043 Est. Cost $50.07 Unrealized +4.3%
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $111 Shares 1,065 Est. Cost $111.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $110 Shares 2,216 Est. Cost $39.34 Unrealized +3.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $110 Shares 1,730 Est. Cost $63.58 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $109 Shares 1,001 Est. Cost $111.15 Unrealized
RELX RELX PLC 0.0%
Value ($000) $108 Shares 5,058 Est. Cost $20.98 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $107 Shares 1,481 Est. Cost $74.43 Unrealized -10.3%
ISHARES TR 0.0%
Value ($000) $107 Shares 4,288 Est. Cost $24.95 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $107.00 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $106 Shares 3,128 Est. Cost $32.54 Unrealized
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $102 Shares 4,133 Est. Cost $24.68 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $102 Shares 2,848 Est. Cost $37.68 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $101 Shares 650 Est. Cost $160.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $101 Shares 1,057 Est. Cost $57.12 Unrealized -9.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,863 Est. Cost $53.68 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $99 Shares 1,952 Est. Cost $50.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $97 Shares 2,999 Est. Cost $29.09 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $97 Shares 2,336 Est. Cost $52.38 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $95 Shares 3,438 Est. Cost $27.63 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $95 Shares 607 Est. Cost $129.70 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 1,777 Est. Cost $52.90 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $93 Shares 2,985 Est. Cost $27.88 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $92 Shares 2,838 Est. Cost $32.33 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 3,001 Est. Cost $29.45 Unrealized
ORAGENICS INC 0.0%
Value ($000) $91 Shares 155,806 Est. Cost $1.74 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 1,513 Est. Cost $59.06 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $90 Shares 3,008 Est. Cost $29.91 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $90 Shares 3,112 Est. Cost $29.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $90 Shares 1,418 Est. Cost $54.90 Unrealized +3.0%
DON WISDOMTREE TR 0.0%
Value ($000) $90 Shares 2,516 Est. Cost $35.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $89 Shares 3,331 Est. Cost $20.73 Unrealized -9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $88 Shares 794 Est. Cost $107.45 Unrealized -5.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $87 Shares 1,606 Est. Cost $34.42 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 1,085 Est. Cost $86.53 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $86 Shares 3,132 Est. Cost $27.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,456 Est. Cost $59.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $86 Shares 1,682 Est. Cost $39.59 Unrealized +8.3%
IWC ISHARES TR 0.0%
Value ($000) $85 Shares 922 Est. Cost $105.87 Unrealized
ISHARES TR 0.0%
Value ($000) $84 Shares 3,342 Est. Cost $25.13 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,185 Est. Cost $94.56 Unrealized
FDVV FIDELITY 0.0%
Value ($000) $83 Shares 2,788 Est. Cost $29.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $82 Shares 1,204 Est. Cost $55.32 Unrealized -0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $82 Shares 997 Est. Cost $85.56 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 696 Est. Cost $114.94 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 33,646 Est. Cost $10.76 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,103 Est. Cost $70.61 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $80 Shares 905 Est. Cost $94.30 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $79 Shares 3,001 Est. Cost $28.43 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $79 Shares 6,473 Est. Cost $25.22 Unrealized -40.2%
TER TERADYNE INC 0.0%
Value ($000) $78 Shares 1,947 Est. Cost $38.82 Unrealized -6.8%
SHY ISHARES TR 0.0%
Value ($000) $76 Shares 903 Est. Cost $83.02 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $76 Shares 451 Est. Cost $175.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $74 Shares 878 Est. Cost $117.30 Unrealized -27.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $74 Shares 4,166 Est. Cost $13.93 Unrealized +8.8%
ILCV ISHARES TR 0.0%
Value ($000) $74 Shares 708 Est. Cost $107.99 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $74 Shares 865 Est. Cost $83.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $73 Shares 2,846 Est. Cost $22.08 Unrealized +24.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $73 Shares 4,230 Est. Cost $16.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 849 Est. Cost $84.60 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $29.10 Unrealized +16.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $72 Shares 683 Est. Cost $64.79 Unrealized +73.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $71 Shares 594 Est. Cost $127.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $71 Shares 10,296 Est. Cost $14.06 Unrealized -50.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $52.41 Unrealized +12.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $67 Shares 1,939 Est. Cost $32.90 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $66 Shares 3,529 Est. Cost $20.82 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $66 Shares 1,943 Est. Cost $33.35 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,781 Est. Cost $36.68 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $66 Shares 1,896 Est. Cost $31.78 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $66 Shares 2,266 Est. Cost $16.38 Unrealized +24.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,099 Est. Cost $63.39 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 515 Est. Cost $130.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $65 Shares 5,123 Est. Cost $6.11 Unrealized +70.3%
GATX GATX CORP 0.0%
Value ($000) $65 Shares 852 Est. Cost $71.08 Unrealized -8.6%
SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,813 Est. Cost $35.43 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,294 Est. Cost $53.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $44.13 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $64 Shares 2,161 Est. Cost $26.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 1,796 Est. Cost $35.21 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $64 Shares 797 Est. Cost $63.25 Unrealized +18.4%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $63 Shares 18,485 Est. Cost $10.28 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $63 Shares 641 Est. Cost $97.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $63 Shares 968 Est. Cost $67.99 Unrealized +4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,485 Est. Cost $11.76 Unrealized +50.6%
IMCB ISHARES TR 0.0%
Value ($000) $62 Shares 332 Est. Cost $187.03 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $62 Shares 596 Est. Cost $104.98 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $61 Shares 1,905 Est. Cost $32.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $60 Shares 2,104 Est. Cost $32.81 Unrealized -15.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 936 Est. Cost $63.32 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $59 Shares 3,373 Est. Cost $17.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $59 Shares 1,156 Est. Cost $44.42 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $59 Shares 1,019 Est. Cost $25.36 Unrealized +6.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $58 Shares 1,741 Est. Cost $33.03 Unrealized
FQAL FIDELITY 0.0%
Value ($000) $58 Shares 1,728 Est. Cost $34.46 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 580 Est. Cost $90.92 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $53.82 Unrealized -23.5%
VOC VOC ENERGY TR 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $3.70 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $56 Shares 1,119 Est. Cost $68.61 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $56 Shares 1,825 Est. Cost $27.95 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $55 Shares 1,348 Est. Cost $49.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $55 Shares 15,985 Est. Cost $4.34 Unrealized -23.1%
TXNM PNM RES INC 0.0%
Value ($000) $55 Shares 1,171 Est. Cost $37.31 Unrealized +17.2%
IEV ISHARES TR 0.0%
Value ($000) $54 Shares 1,239 Est. Cost $45.02 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $54 Shares 1,124 Est. Cost $44.10 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $54 Shares 870 Est. Cost $64.10 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,812 Est. Cost $30.22 Unrealized
FENY FIDELITY 0.0%
Value ($000) $53 Shares 2,953 Est. Cost $21.27 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $53 Shares 4,912 Est. Cost $12.80 Unrealized -7.1%
IPAC ISHARES TR 0.0%
Value ($000) $53 Shares 956 Est. Cost $58.69 Unrealized
K12 INC 0.0%
Value ($000) $53 Shares 1,571 Est. Cost $17.82 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $52 Shares 807 Est. Cost $64.54 Unrealized
SINA CORP 0.0%
Value ($000) $52 Shares 881 Est. Cost $69.27 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $52 Shares 1,506 Est. Cost $36.72 Unrealized -8.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,135 Est. Cost $50.69 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,198 Est. Cost $42.64 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $51 Shares 1,887 Est. Cost $35.58 Unrealized
PERFICIENT INC 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $26.43 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $33.42 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $51 Shares 929 Est. Cost $53.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $50.31 Unrealized -18.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,335 Est. Cost $35.78 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,310 Est. Cost $38.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49 Shares 2,279 Est. Cost $15.09 Unrealized +0.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 1,760 Est. Cost $27.37 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $47.21 Unrealized -10.0%
ISHARES INC 0.0%
Value ($000) $49 Shares 1,717 Est. Cost $28.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 615 Est. Cost $79.63 Unrealized
FVAL FIDELITY 0.0%
Value ($000) $48 Shares 1,449 Est. Cost $34.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 719 Est. Cost $75.05 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $47 Shares 559 Est. Cost $80.55 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,126 Est. Cost $17.45 Unrealized -8.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 439 Est. Cost $110.34 Unrealized
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $46 Shares 1,796 Est. Cost $25.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $46 Shares 4,354 Est. Cost $5.97 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $46 Shares 1,279 Est. Cost $31.39 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $46 Shares 485 Est. Cost $95.73 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $46 Shares 1,473 Est. Cost $32.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,689 Est. Cost $26.57 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $46 Shares 4,263 Est. Cost $18.96 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $46 Shares 971 Est. Cost $46.51 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $46 Shares 20,600 Est. Cost $2.50 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $45 Shares 898 Est. Cost $47.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $45 Shares 1,120 Est. Cost $34.22 Unrealized -1.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,444 Est. Cost $31.16 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $45 Shares 515 Est. Cost $91.90 Unrealized -6.7%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $45 Shares 655 Est. Cost $68.29 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $44 Shares 1,544 Est. Cost $28.63 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $44 Shares 221 Est. Cost $215.25 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $44 Shares 653 Est. Cost $88.42 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $43 Shares 859 Est. Cost $50.06 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 464 Est. Cost $90.09 Unrealized -16.4%
TREX TREX CO INC 0.0%
Value ($000) $42 Shares 675 Est. Cost $36.78 Unrealized -5.0%
BKF ISHARES INC 0.0%
Value ($000) $42 Shares 984 Est. Cost $37.98 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $42 Shares 633 Est. Cost $66.58 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $29.82 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $41 Shares 1,245 Est. Cost $31.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 794 Est. Cost $51.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 917 Est. Cost $41.78 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $41 Shares 3,443 Est. Cost $11.33 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 548 Est. Cost $74.82 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $41 Shares 821 Est. Cost $63.34 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 603 Est. Cost $66.33 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $40 Shares 316 Est. Cost $161.46 Unrealized -35.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $40 Shares 745 Est. Cost $57.97 Unrealized -26.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $40 Shares 2,358 Est. Cost $17.04 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $40 Shares 1,215 Est. Cost $35.84 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $40 Shares 806 Est. Cost $49.84 Unrealized +4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $39 Shares 631 Est. Cost $48.42 Unrealized +2.3%
R1 RCM INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $4.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $39 Shares 426 Est. Cost $97.49 Unrealized -14.7%
SPSM SPDR SER TR 0.0%
Value ($000) $39 Shares 1,302 Est. Cost $31.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $39 Shares 2,506 Est. Cost $12.80 Unrealized -4.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $39 Shares 921 Est. Cost $42.35 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $39 Shares 868 Est. Cost $48.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $39 Shares 674 Est. Cost $42.62 Unrealized -29.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $39 Shares 1,042 Est. Cost $26.72 Unrealized -14.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $39 Shares 661 Est. Cost $24.56 Unrealized +109.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38 Shares 475 Est. Cost $92.47 Unrealized -13.5%
MANTECH INTL CORP 0.0%
Value ($000) $38 Shares 705 Est. Cost $53.86 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $38 Shares 2,277 Est. Cost $26.08 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $37 Shares 324 Est. Cost $120.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $37 Shares 957 Est. Cost $38.66 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $37 Shares 629 Est. Cost $51.28 Unrealized -2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $36 Shares 815 Est. Cost $64.30 Unrealized -40.9%
AIA ISHARES TR 0.0%
Value ($000) $36 Shares 582 Est. Cost $63.68 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $36 Shares 5,003 Est. Cost $8.15 Unrealized -12.6%
LRGF ISHARES TR 0.0%
Value ($000) $36 Shares 1,155 Est. Cost $30.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $35 Shares 1,982 Est. Cost $18.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35 Shares 514 Est. Cost $86.70 Unrealized -13.0%
FREL FIDELITY 0.0%
Value ($000) $35 Shares 1,374 Est. Cost $25.45 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $35 Shares 1,247 Est. Cost $27.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $35 Shares 345 Est. Cost $90.46 Unrealized -3.9%
DWAS INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $35 Shares 696 Est. Cost $22.73 Unrealized +87.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.12 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $33 Shares 2,709 Est. Cost $13.00 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $33 Shares 714 Est. Cost $46.22 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,017 Est. Cost $32.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 406 Est. Cost $78.28 Unrealized -2.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $32 Shares 1,126 Est. Cost $28.42 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $32 Shares 2,955 Est. Cost $7.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $32 Shares 591 Est. Cost $60.52 Unrealized -9.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 Shares 1,262 Est. Cost $27.44 Unrealized -14.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $32 Shares 1,432 Est. Cost $23.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $32 Shares 531 Est. Cost $50.72 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 731 Est. Cost $42.41 Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 1,199 Est. Cost $25.85 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $31 Shares 2,157 Est. Cost $16.86 Unrealized
IX ORIX CORP 0.0%
Value ($000) $31 Shares 433 Est. Cost $80.78 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $31 Shares 2,760 Est. Cost $11.23 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $31 Shares 545 Est. Cost $54.24 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $30 Shares 945 Est. Cost $31.75 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $30 Shares 621 Est. Cost $43.30 Unrealized +7.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $30 Shares 539 Est. Cost $53.82 Unrealized -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 326 Est. Cost $90.52 Unrealized -9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 609 Est. Cost $45.77 Unrealized -13.1%
SCL STEPAN CO 0.0%
Value ($000) $30 Shares 341 Est. Cost $86.53 Unrealized +0.2%
ENCORE CAP GROUP INC 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $1.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $30 Shares 286 Est. Cost $78.18 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30 Shares 2,051 Est. Cost $15.78 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $30 Shares 1,471 Est. Cost $19.39 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $30 Shares 349 Est. Cost $38.30 Unrealized +96.0%
YORW YORK WTR CO 0.0%
Value ($000) $30 Shares 879 Est. Cost $26.49 Unrealized +10.0%
EVERI HLDGS INC 0.0%
Value ($000) $29 Shares 2,725 Est. Cost $10.64 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $29 Shares 504 Est. Cost $59.67 Unrealized -12.8%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 2,018 Est. Cost $14.02 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $83.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29 Shares 498 Est. Cost $48.02 Unrealized +13.7%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 495 Est. Cost $58.59 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $66.11 Unrealized -1.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $29 Shares 1,937 Est. Cost $17.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $28 Shares 179 Est. Cost $68.15 Unrealized +96.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $28 Shares 6,053 Est. Cost $6.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 486 Est. Cost $61.42 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 939 Est. Cost $34.14 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $28 Shares 17,064 Est. Cost $1.87 Unrealized -7.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 772 Est. Cost $31.74 Unrealized -5.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $28 Shares 1,757 Est. Cost $14.46 Unrealized -1.4%
TLH ISHARES TR 0.0%
Value ($000) $27 Shares 195 Est. Cost $134.94 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $27 Shares 639 Est. Cost $29.62 Unrealized +0.8%
ISTB ISHARES TR 0.0%
Value ($000) $27 Shares 548 Est. Cost $48.79 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $27 Shares 880 Est. Cost $40.83 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $27 Shares 762 Est. Cost $35.43 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $27 Shares 541 Est. Cost $24.22 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $27 Shares 588 Est. Cost $35.23 Unrealized +15.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $26.03 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $26 Shares 732 Est. Cost $33.64 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $26 Shares 28 Est. Cost $923.22 Unrealized -1.9%
BARNES GROUP INC 0.0%
Value ($000) $26 Shares 503 Est. Cost $71.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $26 Shares 366 Est. Cost $43.15 Unrealized +12.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.04 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 310 Est. Cost $85.33 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.97 Unrealized -9.4%
WB WEIBO CORP 0.0%
Value ($000) $26 Shares 414 Est. Cost $58.51 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $48.72 Unrealized +351.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 1,168 Est. Cost $18.82 Unrealized -6.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 513 Est. Cost $60.43 Unrealized -21.5%
ISHARES TR 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.85 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $25 Shares 499 Est. Cost $31.32 Unrealized +73.1%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $25 Shares 2,075 Est. Cost $11.88 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $25 Shares 273 Est. Cost $99.27 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $25 Shares 393 Est. Cost $66.11 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $25 Shares 678 Est. Cost $34.38 Unrealized -1.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $25 Shares 1,017 Est. Cost $17.58 Unrealized -20.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $25 Shares 1,821 Est. Cost $5.18 Unrealized +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $25 Shares 444 Est. Cost $52.03 Unrealized +0.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 170 Est. Cost $147.06 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $25 Shares 680 Est. Cost $39.62 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $24 Shares 2,039 Est. Cost $14.61 Unrealized
NUVASIVE INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $71.21 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $24 Shares 1,142 Est. Cost $19.26 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $64.81 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 558 Est. Cost $44.26 Unrealized
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $20.37 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $24 Shares 732 Est. Cost $33.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $24 Shares 1,444 Est. Cost $32.60 Unrealized -44.2%
FDLO FIDELITY 0.0%
Value ($000) $24 Shares 717 Est. Cost $29.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $89.13 Unrealized -7.6%
FBL FINL GROUP INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $75.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $0.96 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $23 Shares 532 Est. Cost $49.28 Unrealized
MEREDITH CORP 0.0%
Value ($000) $23 Shares 423 Est. Cost $50.34 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $23 Shares 2,346 Est. Cost $9.70 Unrealized +4.5%
U S G CORP 0.0%
Value ($000) $23 Shares 530 Est. Cost $43.21 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.60 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $23 Shares 1,249 Est. Cost $19.77 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $1.83 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $22 Shares 984 Est. Cost $23.15 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 389 Est. Cost $56.56 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $15.00 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22 Shares 384 Est. Cost $57.29 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $21.28 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 326 Est. Cost $64.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $21 Shares 624 Est. Cost $17.77 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $70.23 Unrealized -13.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $100.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 998 Est. Cost $21.04 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $21 Shares 1,801 Est. Cost $11.94 Unrealized
CISION LTD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $49.95 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20 Shares 1,558 Est. Cost $22.22 Unrealized -28.7%
LZB LA Z BOY INC 0.0%
Value ($000) $20 Shares 588 Est. Cost $30.75 Unrealized +2.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 768 Est. Cost $26.04 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $139.92 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $20 Shares 513 Est. Cost $38.98 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $20 Shares 1,497 Est. Cost $13.36 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $44.10 Unrealized -33.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 1,651 Est. Cost $7.87 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $20 Shares 4,844 Est. Cost $18.32 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $80.00 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 874 Est. Cost $21.15 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $20 Shares 758 Est. Cost $17.52 Unrealized +5.1%
NOBL PROSHARES TR 0.0%
Value ($000) $20 Shares 293 Est. Cost $69.58 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 570 Est. Cost $35.36 Unrealized -4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $19 Shares 929 Est. Cost $20.31 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.63 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 1,548 Est. Cost $13.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $19 Shares 2,661 Est. Cost $7.78 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 99 Est. Cost $191.92 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 450 Est. Cost $41.98 Unrealized +2.3%
PRK PARK NATL CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $105.07 Unrealized -8.8%
CALAMP CORP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.06 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $18 Shares 29,000 Est. Cost $0.83 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 840 Est. Cost $19.64 Unrealized -0.1%
AEGON N V 0.0%
Value ($000) $18 Shares 3,681 Est. Cost $6.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $29.90 Unrealized -12.1%
EBF ENNIS INC 0.0%
Value ($000) $18 Shares 912 Est. Cost $13.15 Unrealized -0.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $18 Shares 550 Est. Cost $26.99 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $18 Shares 160 Est. Cost $112.50 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $18 Shares 170 Est. Cost $98.33 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.81 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17 Shares 935 Est. Cost $18.57 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $17 Shares 295 Est. Cost $48.44 Unrealized +16.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17 Shares 498 Est. Cost $38.14 Unrealized -8.4%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.94 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $58.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $23.30 Unrealized +1.7%
ENDO INTL PLC 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $16.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 536 Est. Cost $39.66 Unrealized -20.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 331 Est. Cost $51.36 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $16 Shares 384 Est. Cost $33.16 Unrealized +20.0%
ACTUANT CORP 0.0%
Value ($000) $16 Shares 669 Est. Cost $28.23 Unrealized
INVITAE CORP 0.0%
Value ($000) $16 Shares 696 Est. Cost $12.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 1,145 Est. Cost $13.71 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 174 Est. Cost $84.95 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 Shares 413 Est. Cost $48.02 Unrealized -22.3%
FIREEYE INC 0.0%
Value ($000) $16 Shares 947 Est. Cost $17.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $78.27 Unrealized +6.9%
DNOW NOW INC 0.0%
Value ($000) $16 Shares 1,157 Est. Cost $15.20 Unrealized -8.6%
DVYE ISHARES INC 0.0%
Value ($000) $16 Shares 398 Est. Cost $39.44 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $16 Shares 4,009 Est. Cost $5.56 Unrealized -13.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 128 Est. Cost $126.87 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $16 Shares 684 Est. Cost $24.21 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $16 Shares 3,210 Est. Cost $4.85 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $34.94 Unrealized +7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $16 Shares 653 Est. Cost $22.88 Unrealized -15.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $46.33 Unrealized +24.4%
SCJ ISHARES INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $63.35 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $15 Shares 866 Est. Cost $16.96 Unrealized -19.7%
NVRI HARSCO CORP 0.0%
Value ($000) $15 Shares 723 Est. Cost $25.88 Unrealized -16.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 387 Est. Cost $39.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $15 Shares 388 Est. Cost $35.86 Unrealized -14.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 402 Est. Cost $37.30 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 735 Est. Cost $20.42 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $38.89 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 228 Est. Cost $74.53 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $15 Shares 3,295 Est. Cost $14.52 Unrealized -71.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 243 Est. Cost $61.73 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $15 Shares 389 Est. Cost $42.08 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $9.54 Unrealized -22.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $149.57 Unrealized +7.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.34 Unrealized +0.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14 Shares 704 Est. Cost $15.89 Unrealized +2.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14 Shares 188 Est. Cost $76.80 Unrealized -7.6%
EXPRESS INC 0.0%
Value ($000) $14 Shares 3,096 Est. Cost $10.83 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 Shares 729 Est. Cost $18.93 Unrealized -11.8%
YELP YELP INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $43.68 Unrealized -17.2%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 1,467 Est. Cost $11.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 Shares 93 Est. Cost $176.15 Unrealized -23.5%
TIVITY HEALTH INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $39.41 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $14 Shares 310 Est. Cost $45.16 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $14 Shares 139 Est. Cost $96.77 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 95 Est. Cost $147.37 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 1,002 Est. Cost $21.66 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 348 Est. Cost $39.96 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 222 Est. Cost $63.06 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $14 Shares 309 Est. Cost $58.25 Unrealized
VERSO CORP 0.0%
Value ($000) $13 Shares 605 Est. Cost $28.94 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $47.77 Unrealized -6.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 258 Est. Cost $46.11 Unrealized -6.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $13 Shares 784 Est. Cost $17.07 Unrealized -2.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $57.30 Unrealized -34.7%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $12.50 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $37.81 Unrealized +6.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $86.98 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $0.98 Unrealized
AAON AAON INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $24.96 Unrealized +1.3%
LGLV SPDR SER TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $95.24 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 315 Est. Cost $48.96 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.89 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 1,665 Est. Cost $8.48 Unrealized +1.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $71.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.59 Unrealized +5.0%
CBS CORP NEW 0.0%
Value ($000) $12 Shares 256 Est. Cost $55.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.96 Unrealized -3.6%
WOOD ISHARES TR 0.0%
Value ($000) $12 Shares 187 Est. Cost $75.97 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $12 Shares 245 Est. Cost $49.42 Unrealized
LCII LCI INDS 0.0%
Value ($000) $12 Shares 163 Est. Cost $73.07 Unrealized -14.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $2.14 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $12 Shares 818 Est. Cost $16.65 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $12 Shares 736 Est. Cost $16.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 218 Est. Cost $40.85 Unrealized -28.1%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.81 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $12 Shares 188 Est. Cost $39.75 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $12 Shares 262 Est. Cost $45.95 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 391 Est. Cost $35.61 Unrealized
CBTX INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $35.62 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $22.77 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $32.86 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $40.54 Unrealized +5.1%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 1,493 Est. Cost $14.12 Unrealized -42.2%
MXI ISHARES TR 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.46 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $47.95 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 371 Est. Cost $44.58 Unrealized -22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $69.77 Unrealized -0.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $11 Shares 216 Est. Cost $62.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 418 Est. Cost $22.14 Unrealized -1.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $11 Shares 3,704 Est. Cost $8.71 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $11 Shares 1,412 Est. Cost $8.46 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $26.41 Unrealized -3.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.95 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $11 Shares 149 Est. Cost $72.54 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.44 Unrealized
FDMO FIDELITY 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.32 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $10 Shares 125 Est. Cost $67.08 Unrealized -9.0%
TRITON INTL LTD 0.0%
Value ($000) $10 Shares 331 Est. Cost $31.76 Unrealized
COHU COHU INC 0.0%
Value ($000) $10 Shares 679 Est. Cost $18.68 Unrealized -10.2%
REGIS CORP MINN 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $10 Shares 624 Est. Cost $17.81 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 335 Est. Cost $30.81 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $85.38 Unrealized -17.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 393 Est. Cost $25.45 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.81 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $9.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $23.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $10 Shares 293 Est. Cost $30.32 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 339 Est. Cost $53.76 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 313 Est. Cost $30.99 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $27.68 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.60 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.90 Unrealized -7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $33.85 Unrealized +18.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $28.81 Unrealized -9.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $32.67 Unrealized -6.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9 Shares 710 Est. Cost $15.83 Unrealized -17.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.34 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.28 Unrealized
SOTHEBYS 0.0%
Value ($000) $9 Shares 250 Est. Cost $47.45 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 4,012 Est. Cost $2.43 Unrealized -0.0%
STEELCASE INC 0.0%
Value ($000) $9 Shares 602 Est. Cost $15.06 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $9 Shares 352 Est. Cost $24.89 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.39 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $9 Shares 132 Est. Cost $58.63 Unrealized +14.7%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.56 Unrealized +7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.95 Unrealized +25.3%
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $61.22 Unrealized -15.0%
SIZE ISHARES TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.71 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $20.12 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 245 Est. Cost $45.49 Unrealized -14.9%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.89 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $8 Shares 781 Est. Cost $12.15 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.01 Unrealized
EML EASTERN CO 0.0%
Value ($000) $8 Shares 279 Est. Cost $24.89 Unrealized -4.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $8 Shares 590 Est. Cost $10.66 Unrealized +36.2%
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $102.19 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $32.86 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $8 Shares 323 Est. Cost $34.26 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $12.71 Unrealized -0.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $42.78 Unrealized -1.4%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.64 Unrealized
ATRION CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $284.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $22.21 Unrealized -2.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 59 Est. Cost $156.86 Unrealized
ALTERYX INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $56.28 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.37 Unrealized -11.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $34.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $15.11 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $81.17 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.05 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 334 Est. Cost $26.32 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7 Shares 177 Est. Cost $33.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $34.80 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $13.99 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $13.16 Unrealized +5.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $7 Shares 151 Est. Cost $44.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $27.19 Unrealized -1.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $8.54 Unrealized +10.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 85 Est. Cost $79.64 Unrealized -8.3%
RGCO RGC RES INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.97 Unrealized +1.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.53 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $80.47 Unrealized
XRLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $7 Shares 1,963 Est. Cost $3.57 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $30.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $33.19 Unrealized -4.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $21.52 Unrealized +6.0%
QUIDEL CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.63 Unrealized -20.7%
COMT ISHARES US ETF TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $38.79 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $20.53 Unrealized -18.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $29.91 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $86.19 Unrealized -2.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.45 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.23 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $7 Shares 236 Est. Cost $32.95 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $14.12 Unrealized -9.2%
AOK ISHARES TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $7 Shares 820 Est. Cost $12.50 Unrealized -26.6%
ZIX CORP 0.0%
Value ($000) $7 Shares 950 Est. Cost $5.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.61 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.05 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $37.25 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 474 Est. Cost $10.66 Unrealized +1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $101.22 Unrealized -0.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.96 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $52.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 216 Est. Cost $32.49 Unrealized -34.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $6 Shares 554 Est. Cost $17.72 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $19.49 Unrealized +4.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $6 Shares 1,575 Est. Cost $2.63 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $30.30 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.07 Unrealized +46.2%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 4,823 Est. Cost $2.49 Unrealized
REET ISHARES TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
RING ISHARES INC 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
CAL CALERES INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $31.91 Unrealized -19.9%
ZAGG INC 0.0%
Value ($000) $6 Shares 683 Est. Cost $13.08 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.47 Unrealized +8.6%
ISHARES TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $60.87 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $4.78 Unrealized -15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.31 Unrealized -5.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $70.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.19 Unrealized +14.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $36.32 Unrealized -19.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.45 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 811 Est. Cost $7.58 Unrealized -1.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $19.75 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $16.44 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.57 Unrealized -21.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $19.68 Unrealized -18.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.74 Unrealized -0.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $5 Shares 1,062 Est. Cost $4.71 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.53 Unrealized -3.8%
INVE IDENTIV INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.34 Unrealized -2.3%
ALCO ALICO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.73 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.78 Unrealized -5.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $27.55 Unrealized +10.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.43 Unrealized -14.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 526 Est. Cost $9.82 Unrealized -8.9%
EPU ISHARES TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $62.35 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $38.83 Unrealized -11.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $46.88 Unrealized -28.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 92 Est. Cost $53.68 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.26 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.94 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 5,159 Est. Cost $0.97 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.96 Unrealized +9.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5 Shares 567 Est. Cost $10.80 Unrealized
J JILL INC 0.0%
Value ($000) $5 Shares 829 Est. Cost $4.83 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,449 Est. Cost $3.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $27.05 Unrealized +12.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.81 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 455 Est. Cost $10.99 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $32.88 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.16 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.41 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $106.86 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.66 Unrealized -5.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
PKX POSCO 0.0%
Value ($000) $5 Shares 100 Est. Cost $65.97 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $9.78 Unrealized -9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 825 Est. Cost $5.75 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 730 Est. Cost $6.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.58 Unrealized +7.8%
PCM INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.52 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.45 Unrealized +1.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $35.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.11 Unrealized -8.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $53.37 Unrealized -6.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.66 Unrealized -18.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.47 Unrealized +7.5%
ENCORE WIRE CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.14 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.63 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.33 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $24.46 Unrealized -31.9%
FONR FONAR CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $26.16 Unrealized -17.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.93 Unrealized -16.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $25.74 Unrealized -31.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.27 Unrealized -11.7%
CYBEROPTICS CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.20 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $4 Shares 1,277 Est. Cost $4.13 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.72 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.35 Unrealized -10.1%
INTRICON CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $23.51 Unrealized -17.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.81 Unrealized -14.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $40.94 Unrealized -13.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.57 Unrealized -17.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.78 Unrealized +5.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $11.75 Unrealized -6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $20.57 Unrealized -1.3%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 407 Est. Cost $9.83 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.35 Unrealized -11.9%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.78 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $34.75 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $24.06 Unrealized -22.9%
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $35.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $51.03 Unrealized -20.7%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $4 Shares 175 Est. Cost $29.52 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $36.72 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.25 Unrealized -15.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.60 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 524 Est. Cost $11.89 Unrealized -18.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $12.96 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.82 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.74 Unrealized -4.9%
BMC STK HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.66 Unrealized -22.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.61 Unrealized -15.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.95 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.58 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.31 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.70 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.60 Unrealized -0.0%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.37 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.80 Unrealized +3.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.04 Unrealized -31.0%
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 571 Est. Cost $5.91 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.39 Unrealized +8.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.19 Unrealized -10.9%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $45.87 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.82 Unrealized +108.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.59 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $5.58 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.48 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3 Shares 334 Est. Cost $7.95 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.08 Unrealized -10.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $21.98 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.18 Unrealized -6.8%
II VI INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $47.30 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.11 Unrealized -11.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.36 Unrealized +9.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.18 Unrealized -4.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.13 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $29.75 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3 Shares 227 Est. Cost $24.50 Unrealized -39.1%
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $1.57 Unrealized +9.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
CARE COM INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.64 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.40 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $78.43 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $12.85 Unrealized -21.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.48 Unrealized +28.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.29 Unrealized -19.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3 Shares 279 Est. Cost $15.99 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.65 Unrealized -14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 113 Est. Cost $63.28 Unrealized -61.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.62 Unrealized -3.0%
EPHE ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $1.26 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.57 Unrealized +4.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.04 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.91 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.24 Unrealized -15.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.37 Unrealized +6.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.38 Unrealized -7.8%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.97 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.52 Unrealized -19.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.51 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.68 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.11 Unrealized +9.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.85 Unrealized 0.0%
ETFIS SER TR I 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.30 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.20 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.78 Unrealized -19.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.86 Unrealized -11.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.38 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.67 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.29 Unrealized -7.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 813 Est. Cost $4.93 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.57 Unrealized +50.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.39 Unrealized -10.3%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 597 Est. Cost $2.93 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $15.45 Unrealized -32.5%
MEET GROUP INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.54 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 1,139 Est. Cost $2.21 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.04 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.69 Unrealized +136.7%
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.08 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.56 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 463 Est. Cost $2.07 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.20 Unrealized +5.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.91 Unrealized -4.7%
MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.75 Unrealized +0.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.95 Unrealized -8.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.33 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $39.09 Unrealized -26.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.04 Unrealized -7.3%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 218 Est. Cost $13.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.17 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.63 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.20 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.57 Unrealized +2.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.92 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.34 Unrealized -29.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.45 Unrealized -10.7%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $61.86 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.06 Unrealized -0.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.24 Unrealized -4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.94 Unrealized +4.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.71 Unrealized -30.0%
VERITIV CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $35.16 Unrealized
CATASYS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.41 Unrealized +10.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $44.57 Unrealized -24.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.21 Unrealized -5.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
NXT ID INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.40 Unrealized -35.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1 Shares 644 Est. Cost $1.55 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.48 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $10.64 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.54 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.66 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.36 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.00 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.59 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.01 Unrealized -1.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.75 Unrealized -29.7%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.01 Unrealized -28.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.01 Unrealized +0.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.84 Unrealized -7.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.38 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.95 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $1.82 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.21 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.93 Unrealized -23.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.77 Unrealized -20.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.37 Unrealized -9.5%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.39 Unrealized +41.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.47 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.86 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.11 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.18 Unrealized -9.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.07 Unrealized -14.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.47 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.50 Unrealized -19.6%
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.88 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.19 Unrealized -16.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.09 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
PRECIPIO INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $0.36 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.66 Unrealized +14.9%
RTW RETAILWINDS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.38 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.63 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.92 Unrealized +2.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 900 Est. Cost $5.94 Unrealized -83.5%
KEMET CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.57 Unrealized -8.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.39 Unrealized -21.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.80 Unrealized -18.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.85 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.80 Unrealized +41.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.49 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.07 Unrealized -10.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.08 Unrealized -16.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.30 Unrealized -46.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.50 Unrealized +19.6%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.14 Unrealized -33.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.87 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.75 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.62 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.02 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.30 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 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
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THL CREDIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ICVT ISHARES TR 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
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.32 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.91 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.54 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.30 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.87 Unrealized
DIREXION SHS ETF TR 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 -30.6%
LATTICE STRATEGIES 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
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIER REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
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 12 Est. Cost Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 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 1 Est. Cost Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIN INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.91 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USAA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.23 Unrealized +0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $9.76 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.14 Unrealized 0.0%
HARVEST CAP CR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.07 Unrealized -19.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.91 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized 0.0%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.99 Unrealized +1.4%
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.36 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.72 Unrealized
NEW SR INVT GROUP INC 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
LFEQ 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
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.39 Unrealized -29.3%
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FBND FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FCOR FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.09 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.83 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.24 Unrealized -3.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MYY PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.51 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.82 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.63 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.32 Unrealized -15.6%
QTS RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.86 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.26 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.15 Unrealized +2.6%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAIL 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 4 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.72 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 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
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.05 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.34 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.66 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 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
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.62 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.23 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.27 Unrealized +1.0%
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.16 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.36 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized
BLACKROCK MUNIASSETS FD INC 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
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.62 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.40 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.92 Unrealized -4.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.16 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.79 Unrealized +49.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.85 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.99 Unrealized
BOULDER GROWTH & INCOME FD I 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 +14.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TEMPLETON EMERG MKTS INCOME 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 +2.3%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.18 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.17 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BG STAFFING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.42 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.78 Unrealized -36.1%
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $5.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.61 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.12 Unrealized -0.6%
BLOK AMPLIFY 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
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
AAVM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ALLIANZGI DIVERS INC & CNV F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.11 Unrealized
VEDANTA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIVALDI OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $17.96 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.38 Unrealized 0.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RFDA ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACETO CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $1.67 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.97 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.57 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.67 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.60 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.38 Unrealized -0.3%
RFFC ALPS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.02 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HMOP HARTFORD FDS EXCHANGE TRADE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.79 Unrealized +1.3%
SBB PROSHARES TR 0.0%
Value ($000) $0 Shares 1 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
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.43 Unrealized 0.0%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.10 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.28 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.26 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.36 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.24 Unrealized -38.5%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.49 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.26 Unrealized -42.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.18 Unrealized
FLTB FIDELITY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.41 Unrealized 0.0%
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 1 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PWV 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 2 Est. Cost Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.05 Unrealized +5.7%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KBWP 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 1 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.68 Unrealized 0.0%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.88 Unrealized +5.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.35 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.96 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.46 Unrealized -25.6%
EDEN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.31 Unrealized