MARSHALL WACE, LLP Quant / Systematic

CIK: 0001318757 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 29, 2019

Total Value ($000): $10,646,439

Holdings (1,691)

ZTS ZOETIS INC 3.1%
Value ($000) $334,852 Shares 3,326,227 Est. Cost $72.44 Unrealized +18.6%
MCD MCDONALDS CORP 2.6%
Value ($000) $275,727 Shares 1,451,960 Est. Cost $152.78 Unrealized +1.2%
TMO THERMO FISHER 2.0%
Value ($000) $212,161 Shares 775,103 Est. Cost $241.36 Unrealized +1.3%
TFX TELEFLEX INC 1.7%
Value ($000) $180,322 Shares 596,777 Est. Cost $248.08 Unrealized +8.0%
BSX BOSTON SCIENTIFC 1.6%
Value ($000) $169,401 Shares 4,413,791 Est. Cost $36.71 Unrealized +4.0%
GOOGL ALPHABET INC-A 1.3%
Value ($000) $143,721 Shares 122,119 Est. Cost $56.22 Unrealized -0.3%
AMZN AMAZON.COM INC 1.2%
Value ($000) $130,797 Shares 73,451 Est. Cost $80.94 Unrealized +2.8%
A AGILENT TECH INC 0.9%
Value ($000) $97,413 Shares 1,211,890 Est. Cost $62.46 Unrealized +15.7%
RL RALPH LAUREN COR 0.9%
Value ($000) $95,371 Shares 735,437 Est. Cost $103.60 Unrealized +0.4%
BFAM BRIGHT HORIZONS 0.8%
Value ($000) $89,678 Shares 705,514 Est. Cost $116.35 Unrealized +2.4%
TRU TRANSUNION 0.8%
Value ($000) $87,405 Shares 1,307,679 Est. Cost $59.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $87,270 Shares 1,173,934 Est. Cost $50.92 Unrealized +16.4%
EBAY EBAY INC 0.7%
Value ($000) $79,086 Shares 2,129,399 Est. Cost $30.92 Unrealized 0.0%
RED HAT INC 0.7%
Value ($000) $77,259 Shares 422,871 Est. Cost $154.39 Unrealized
ANSYS INC 0.7%
Value ($000) $73,661 Shares 403,159 Est. Cost $164.16 Unrealized
NSP INSPERITY INC 0.7%
Value ($000) $73,521 Shares 594,543 Est. Cost $95.35 Unrealized 0.0%
EEM ISHARES MSCI EME 0.7%
Value ($000) $70,260 Shares 1,637,006 Est. Cost $42.92 Unrealized
ASPEN TECHNOLOGY 0.6%
Value ($000) $63,849 Shares 612,397 Est. Cost $104.79 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $63,018 Shares 299,303 Est. Cost $188.25 Unrealized -3.0%
CDNS CADENCE DESIGN 0.6%
Value ($000) $61,409 Shares 966,927 Est. Cost $43.41 Unrealized +22.0%
TAK TAKEDA PHARM-ADR 0.6%
Value ($000) $60,381 Shares 2,964,207 Est. Cost $20.37 Unrealized
PTC PTC INC 0.6%
Value ($000) $60,155 Shares 652,577 Est. Cost $87.17 Unrealized +1.5%
MGM MGM RESORTS INTE 0.6%
Value ($000) $59,142 Shares 2,304,842 Est. Cost $26.41 Unrealized +1.2%
IDXX IDEXX LABS 0.5%
Value ($000) $58,422 Shares 261,276 Est. Cost $205.60 Unrealized +0.4%
MCO MOODY'S CORP 0.5%
Value ($000) $58,403 Shares 322,508 Est. Cost $156.40 Unrealized -0.9%
58.COM-ADR 0.5%
Value ($000) $57,197 Shares 870,838 Est. Cost $66.62 Unrealized
FIS FIDELITY NATIONA 0.5%
Value ($000) $57,172 Shares 505,501 Est. Cost $93.46 Unrealized 0.0%
CBRL CRACKER BARREL 0.5%
Value ($000) $57,054 Shares 353,035 Est. Cost $119.17 Unrealized +4.9%
PYPL PAYPAL HOLDINGS 0.5%
Value ($000) $55,772 Shares 537,085 Est. Cost $92.02 Unrealized +2.6%
EA ELECTRONIC ARTS 0.5%
Value ($000) $50,986 Shares 501,670 Est. Cost $99.60 Unrealized -7.5%
ETRADE FINANCIA 0.5%
Value ($000) $49,798 Shares 1,072,552 Est. Cost $44.19 Unrealized
WEN WENDY'S CO/THE 0.5%
Value ($000) $49,433 Shares 2,763,142 Est. Cost $17.04 Unrealized -0.2%
ADBE ADOBE INC 0.5%
Value ($000) $49,323 Shares 185,084 Est. Cost $249.78 Unrealized +0.9%
DUNKIN' BRANDS G 0.5%
Value ($000) $49,124 Shares 654,126 Est. Cost $64.16 Unrealized
OLLI OLLIE'S BARGAIN 0.5%
Value ($000) $48,684 Shares 570,539 Est. Cost $82.12 Unrealized -1.9%
DOWDUPONT INC 0.4%
Value ($000) $47,102 Shares 883,553 Est. Cost $57.75 Unrealized
LOGI LOGITECH INTER-R 0.4%
Value ($000) $45,142 Shares 1,151,796 Est. Cost $32.56 Unrealized -0.7%
CROX CROCS INC 0.4%
Value ($000) $44,790 Shares 1,739,464 Est. Cost $24.89 Unrealized +10.0%
G GENPACT 0.4%
Value ($000) $44,502 Shares 1,264,991 Est. Cost $27.86 Unrealized +4.5%
BRKR BRUKER CORP 0.4%
Value ($000) $43,927 Shares 1,142,726 Est. Cost $30.99 Unrealized +13.8%
DG DOLLAR GENERAL C 0.4%
Value ($000) $43,700 Shares 366,307 Est. Cost $106.26 Unrealized +0.0%
TJX TJX COS INC 0.4%
Value ($000) $41,274 Shares 775,692 Est. Cost $45.84 Unrealized -0.8%
RYAAY RYANAIR HLDG-ADR 0.4%
Value ($000) $40,951 Shares 546,442 Est. Cost $74.94 Unrealized
TXRH TEXAS ROADHOUS 0.4%
Value ($000) $38,421 Shares 617,814 Est. Cost $55.91 Unrealized -0.0%
ASGN ASGN INC 0.4%
Value ($000) $38,402 Shares 604,861 Est. Cost $64.79 Unrealized -3.5%
YUM YUM! BRANDS INC 0.3%
Value ($000) $36,690 Shares 367,603 Est. Cost $76.17 Unrealized +9.6%
LULU LULULEMON ATH 0.3%
Value ($000) $36,657 Shares 223,698 Est. Cost $114.74 Unrealized +27.3%
COLD AMERICOLD REALTY 0.3%
Value ($000) $36,515 Shares 1,196,819 Est. Cost $30.51 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $36,440 Shares 104,495 Est. Cost $258.71 Unrealized +16.9%
HLT HILTON WORLDWIDE 0.3%
Value ($000) $35,274 Shares 424,433 Est. Cost $77.06 Unrealized -0.4%
MTN VAIL RESORTS 0.3%
Value ($000) $35,116 Shares 161,603 Est. Cost $204.79 Unrealized -0.2%
FTDR FRONTDOOR IN 0.3%
Value ($000) $33,638 Shares 977,279 Est. Cost $30.54 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $33,234 Shares 127,134 Est. Cost $213.25 Unrealized +3.6%
CNMD CONMED CORP 0.3%
Value ($000) $33,166 Shares 398,722 Est. Cost $66.68 Unrealized +2.5%
NBIX NEUROCRINE BIOSC 0.3%
Value ($000) $33,044 Shares 375,076 Est. Cost $97.81 Unrealized -14.5%
FIAT CHRYSLER AU 0.3%
Value ($000) $32,971 Shares 2,212,875 Est. Cost $17.24 Unrealized
SEE SEALED AIR CORP 0.3%
Value ($000) $32,297 Shares 701,193 Est. Cost $36.68 Unrealized -0.2%
MASI MASIMO CORP 0.3%
Value ($000) $32,227 Shares 233,052 Est. Cost $105.63 Unrealized +18.8%
BOOT BOOT BARN HOLDIN 0.3%
Value ($000) $32,223 Shares 1,094,563 Est. Cost $23.39 Unrealized +7.9%
VARIAN MEDICAL S 0.3%
Value ($000) $32,086 Shares 226,402 Est. Cost $126.52 Unrealized
SIRIUS XM HOLDIN 0.3%
Value ($000) $31,941 Shares 5,633,487 Est. Cost $5.69 Unrealized
JACK JACK IN THE BOX 0.3%
Value ($000) $31,304 Shares 386,178 Est. Cost $85.64 Unrealized -6.6%
ZOGENIX INC 0.3%
Value ($000) $31,065 Shares 564,721 Est. Cost $53.41 Unrealized
NVR NVR INC 0.3%
Value ($000) $30,265 Shares 10,938 Est. Cost $2723.91 Unrealized -3.4%
AOS SMITH (A.O.)CORP 0.3%
Value ($000) $30,083 Shares 564,193 Est. Cost $43.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.3%
Value ($000) $30,082 Shares 42,350 Est. Cost $8.95 Unrealized +29.6%
CBRE CBRE GROUP INC-A 0.3%
Value ($000) $29,412 Shares 594,793 Est. Cost $42.62 Unrealized +10.2%
UHS UNIVERSAL HLTH-B 0.3%
Value ($000) $28,692 Shares 214,490 Est. Cost $125.97 Unrealized +1.2%
GS GOLDMAN SACHS GP 0.3%
Value ($000) $28,561 Shares 148,760 Est. Cost $164.28 Unrealized -0.1%
COLM COLUMBIA SPORTSW 0.3%
Value ($000) $28,312 Shares 271,761 Est. Cost $84.69 Unrealized +4.4%
TIVITY HEALTH IN 0.3%
Value ($000) $28,107 Shares 1,600,611 Est. Cost $20.59 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $27,829 Shares 655,261 Est. Cost $29.51 Unrealized -0.9%
BJ BJ'S WHOLESALE C 0.3%
Value ($000) $27,756 Shares 1,013,018 Est. Cost $25.57 Unrealized -0.3%
HILL-ROM HOLDING 0.3%
Value ($000) $27,328 Shares 258,155 Est. Cost $91.87 Unrealized
AMEDISYS INC 0.3%
Value ($000) $27,180 Shares 220,503 Est. Cost $121.68 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $26,984 Shares 220,180 Est. Cost $91.63 Unrealized +0.9%
TSCO TRACTOR SUPPLY 0.3%
Value ($000) $26,837 Shares 274,521 Est. Cost $15.74 Unrealized +3.9%
BJRI BJ'S RESTAURANTS 0.3%
Value ($000) $26,774 Shares 566,293 Est. Cost $56.26 Unrealized -12.2%
COOPER COS INC 0.2%
Value ($000) $26,305 Shares 88,815 Est. Cost $254.09 Unrealized
AZN ASTRAZENECA-ADR 0.2%
Value ($000) $26,207 Shares 648,186 Est. Cost $40.43 Unrealized
H HYATT HOTELS-A 0.2%
Value ($000) $25,967 Shares 357,826 Est. Cost $69.19 Unrealized +0.0%
IPATH SERIES B 0.2%
Value ($000) $25,609 Shares 875,217 Est. Cost $29.26 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $25,556 Shares 128,525 Est. Cost $149.06 Unrealized +8.9%
SCHW SCHWAB (CHARLES) 0.2%
Value ($000) $25,380 Shares 593,552 Est. Cost $42.19 Unrealized -2.9%
COF CAPITAL ONE FINA 0.2%
Value ($000) $25,307 Shares 309,788 Est. Cost $72.22 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.2%
Value ($000) $25,025 Shares 170,249 Est. Cost $22.72 Unrealized 0.0%
BEMIS CO 0.2%
Value ($000) $24,810 Shares 447,186 Est. Cost $45.90 Unrealized
BABA ALIBABA GRP-ADR 0.2%
Value ($000) $24,623 Shares 134,958 Est. Cost $181.85 Unrealized
ORLY O'REILLY AUTOMOT 0.2%
Value ($000) $24,270 Shares 62,503 Est. Cost $24.19 Unrealized 0.0%
MYOKARDIA INC 0.2%
Value ($000) $23,678 Shares 455,419 Est. Cost $51.99 Unrealized
KANSAS CITY SOUT 0.2%
Value ($000) $23,541 Shares 202,971 Est. Cost $115.70 Unrealized
CL COLGATE-PALMOLIV 0.2%
Value ($000) $23,505 Shares 342,950 Est. Cost $55.39 Unrealized -0.7%
EBIX INC 0.2%
Value ($000) $23,439 Shares 474,773 Est. Cost $42.99 Unrealized
ADM ARCHER-DANIELS 0.2%
Value ($000) $22,846 Shares 529,696 Est. Cost $34.90 Unrealized 0.0%
WHD CACTUS INC- A 0.2%
Value ($000) $22,843 Shares 641,657 Est. Cost $33.30 Unrealized +2.3%
V VISA INC-CLASS A 0.2%
Value ($000) $22,792 Shares 145,926 Est. Cost $131.57 Unrealized +4.4%
INTEGRAT DEVICE 0.2%
Value ($000) $22,677 Shares 462,890 Est. Cost $48.16 Unrealized
RRR RED ROCK RESOR-A 0.2%
Value ($000) $22,632 Shares 875,518 Est. Cost $28.75 Unrealized -10.1%
PNC PNC FINANCIAL SE 0.2%
Value ($000) $22,598 Shares 184,228 Est. Cost $96.81 Unrealized 0.0%
GOOG ALPHABET INC-C 0.2%
Value ($000) $22,355 Shares 19,053 Est. Cost $55.28 Unrealized +0.7%
CHKP CHECK POINT SOFT 0.2%
Value ($000) $22,333 Shares 176,562 Est. Cost $109.52 Unrealized +6.1%
SUPN SUPERNUS PHARMAC 0.2%
Value ($000) $22,171 Shares 632,730 Est. Cost $41.14 Unrealized -9.6%
DGX QUEST DIAGNOSTIC 0.2%
Value ($000) $22,085 Shares 245,614 Est. Cost $91.94 Unrealized -17.8%
GEF GREIF INC-CL A 0.2%
Value ($000) $22,055 Shares 534,668 Est. Cost $37.96 Unrealized -18.3%
BTI BRIT AMER TO-ADR 0.2%
Value ($000) $22,018 Shares 527,758 Est. Cost $57.80 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $21,949 Shares 520,118 Est. Cost $34.21 Unrealized -0.6%
FND FLOOR & DECOR-A 0.2%
Value ($000) $21,729 Shares 527,150 Est. Cost $38.22 Unrealized -8.2%
SKY SKYLINE CHAMPION 0.2%
Value ($000) $21,540 Shares 1,133,725 Est. Cost $18.49 Unrealized -0.8%
CUK CARNIVAL PLC-ADR 0.2%
Value ($000) $21,473 Shares 431,110 Est. Cost $48.73 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $21,356 Shares 479,800 Est. Cost $37.84 Unrealized -0.3%
TS TENARIS-ADR 0.2%
Value ($000) $21,224 Shares 751,265 Est. Cost $24.54 Unrealized
HPQ HP INC 0.2%
Value ($000) $20,983 Shares 1,079,973 Est. Cost $16.70 Unrealized 0.0%
STLD STEEL DYNAMICS 0.2%
Value ($000) $20,947 Shares 593,892 Est. Cost $31.21 Unrealized -1.8%
BRX BRIXMOR PROPERTY 0.2%
Value ($000) $20,853 Shares 1,135,144 Est. Cost $16.68 Unrealized
USFD US FOODS HOLDING 0.2%
Value ($000) $20,777 Shares 595,166 Est. Cost $33.52 Unrealized +2.3%
ACA ARCOSA INC 0.2%
Value ($000) $20,750 Shares 679,251 Est. Cost $29.80 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.2%
Value ($000) $20,676 Shares 402,967 Est. Cost $19.30 Unrealized -2.3%
NOMD NOMAD FOODS 0.2%
Value ($000) $20,606 Shares 1,007,633 Est. Cost $19.31 Unrealized -0.4%
HST HOST HOTELS & RE 0.2%
Value ($000) $20,593 Shares 1,089,562 Est. Cost $14.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.2%
Value ($000) $20,587 Shares 374,606 Est. Cost $50.02 Unrealized +3.0%
WIX WIX.COM LTD 0.2%
Value ($000) $20,414 Shares 168,936 Est. Cost $108.61 Unrealized +0.0%
QUIDEL CORP 0.2%
Value ($000) $20,408 Shares 311,720 Est. Cost $48.82 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $20,204 Shares 284,321 Est. Cost $47.73 Unrealized 0.0%
PLAYAGS INC 0.2%
Value ($000) $20,195 Shares 843,938 Est. Cost $23.93 Unrealized
EFA April 19 Calls on EFA US at 65.5, American 0.2%
Value ($000) $20,190 Shares 316,400 Est. Cost Unrealized
UNITED STATES OI 0.2%
Value ($000) $19,921 Shares 1,593,676 Est. Cost $10.35 Unrealized
SHW SHERWIN-WILLIAMS 0.2%
Value ($000) $19,886 Shares 46,171 Est. Cost $130.56 Unrealized +0.2%
FLIR SYSTEMS 0.2%
Value ($000) $19,884 Shares 417,894 Est. Cost $44.42 Unrealized
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $19,873 Shares 145,574 Est. Cost $115.22 Unrealized +0.3%
PRGS PROGRESS SOFTWAR 0.2%
Value ($000) $19,577 Shares 441,218 Est. Cost $38.08 Unrealized -3.9%
APAM ARTISAN PARTNE-A 0.2%
Value ($000) $19,512 Shares 775,236 Est. Cost $13.34 Unrealized -2.9%
NWL NEWELL BRANDS IN 0.2%
Value ($000) $19,390 Shares 1,264,094 Est. Cost $13.26 Unrealized -0.1%
BIDU BAIDU INC-SP ADR 0.2%
Value ($000) $19,343 Shares 117,336 Est. Cost $164.63 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $19,313 Shares 173,939 Est. Cost $108.15 Unrealized -0.2%
CHTR CHARTER COMMUN-A 0.2%
Value ($000) $19,259 Shares 55,513 Est. Cost $305.24 Unrealized +7.9%
CELGENE CORP 0.2%
Value ($000) $19,188 Shares 203,391 Est. Cost $93.66 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $19,185 Shares 1,204,270 Est. Cost $19.92 Unrealized -17.7%
DOO BRP INC/CA-SUB V 0.2%
Value ($000) $18,735 Shares 674,924 Est. Cost $46.39 Unrealized -41.5%
PACWEST BANCORP 0.2%
Value ($000) $18,598 Shares 494,507 Est. Cost $33.65 Unrealized
DRI DARDEN RESTAURAN 0.2%
Value ($000) $18,520 Shares 152,465 Est. Cost $89.67 Unrealized +1.1%
UMPQUA HOLDINGS 0.2%
Value ($000) $18,315 Shares 1,110,009 Est. Cost $16.23 Unrealized
AXA EQUITABLE HO 0.2%
Value ($000) $18,310 Shares 909,170 Est. Cost $20.40 Unrealized
EL ESTEE LAUDER 0.2%
Value ($000) $18,308 Shares 110,586 Est. Cost $134.56 Unrealized 0.0%
MRK MERCK & CO 0.2%
Value ($000) $18,308 Shares 220,124 Est. Cost $55.38 Unrealized +8.9%
WMS ADVANCED DRAINAG 0.2%
Value ($000) $18,191 Shares 705,918 Est. Cost $23.59 Unrealized -0.4%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $18,180 Shares 97,279 Est. Cost $149.30 Unrealized +0.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $17,985 Shares 799,703 Est. Cost $24.30 Unrealized -7.4%
MET METLIFE INC 0.2%
Value ($000) $17,913 Shares 420,810 Est. Cost $35.09 Unrealized -0.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $17,859 Shares 652,699 Est. Cost $24.91 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,846 Shares 247,557 Est. Cost $51.39 Unrealized +8.0%
CONN'S INC 0.2%
Value ($000) $17,726 Shares 775,383 Est. Cost $21.41 Unrealized
EWZ ISHARES MSCI BRA 0.2%
Value ($000) $17,703 Shares 431,880 Est. Cost $40.99 Unrealized
EXTRACTION OIL & 0.2%
Value ($000) $17,622 Shares 4,165,682 Est. Cost $4.44 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,459 Shares 400,700 Est. Cost $35.88 Unrealized -0.4%
TCMD TACTILE SYSTEMS 0.2%
Value ($000) $17,443 Shares 330,855 Est. Cost $64.49 Unrealized +0.2%
HIBBETT SPORTS I 0.2%
Value ($000) $17,387 Shares 762,218 Est. Cost $22.66 Unrealized
MC MOELIS & CO-CL A 0.2%
Value ($000) $17,332 Shares 416,538 Est. Cost $26.53 Unrealized -0.3%
COR AMERISOURCEBERGE 0.2%
Value ($000) $17,306 Shares 217,637 Est. Cost $65.97 Unrealized -4.6%
SEM SELECT MEDICAL 0.2%
Value ($000) $16,907 Shares 1,199,954 Est. Cost $8.54 Unrealized -13.3%
HYG ISHARES IBOXX H/ 0.2%
Value ($000) $16,768 Shares 193,921 Est. Cost $86.20 Unrealized
ASH ASHLAND GLOBAL H 0.2%
Value ($000) $16,757 Shares 214,476 Est. Cost $68.50 Unrealized -0.1%
QIAGEN NV 0.2%
Value ($000) $16,468 Shares 405,164 Est. Cost $40.65 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $16,401 Shares 366,273 Est. Cost $41.16 Unrealized +0.1%
AWI ARMSTRONG WORLD 0.2%
Value ($000) $16,003 Shares 201,494 Est. Cost $65.00 Unrealized +0.1%
CENTERSTATE BANK 0.1%
Value ($000) $15,950 Shares 669,902 Est. Cost $21.69 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $15,865 Shares 120,175 Est. Cost $98.84 Unrealized +0.6%
FNF FIDELITY NATIONA 0.1%
Value ($000) $15,829 Shares 433,084 Est. Cost $25.13 Unrealized -1.2%
US STEEL CORP 0.1%
Value ($000) $15,786 Shares 809,970 Est. Cost $19.49 Unrealized
RF REGIONS FINANCIA 0.1%
Value ($000) $15,678 Shares 1,107,998 Est. Cost $11.58 Unrealized -0.4%
LQD ISHARES-IBOXX IV 0.1%
Value ($000) $15,631 Shares 131,289 Est. Cost $119.06 Unrealized
STNG SCORPIO TANKERS 0.1%
Value ($000) $15,616 Shares 787,072 Est. Cost $1.76 Unrealized
CVLT COMMVAULT SYSTEM 0.1%
Value ($000) $15,524 Shares 239,797 Est. Cost $63.98 Unrealized +1.0%
VRRM VERRA MOBILITY C 0.1%
Value ($000) $15,464 Shares 1,299,494 Est. Cost $10.09 Unrealized +2.6%
ISRG INTUITIVE SURGIC 0.1%
Value ($000) $15,456 Shares 27,089 Est. Cost $151.32 Unrealized +17.4%
SKECHERS USA-A 0.1%
Value ($000) $15,442 Shares 459,440 Est. Cost $22.89 Unrealized
MGA MAGNA INTL 0.1%
Value ($000) $15,378 Shares 315,782 Est. Cost $40.38 Unrealized +0.2%
MNST MONSTER BEVERAGE 0.1%
Value ($000) $15,362 Shares 281,457 Est. Cost $28.36 Unrealized +0.5%
JNJ JOHNSON&JOHNSON 0.1%
Value ($000) $14,748 Shares 105,502 Est. Cost $110.44 Unrealized -0.1%
TENB TENABLE HOLDINGS 0.1%
Value ($000) $14,612 Shares 461,562 Est. Cost $28.33 Unrealized 0.0%
OPTU ALTICE USA INC-A 0.1%
Value ($000) $14,564 Shares 678,049 Est. Cost $20.22 Unrealized +0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $14,527 Shares 268,478 Est. Cost $56.33 Unrealized -13.6%
KEMET CORP 0.1%
Value ($000) $14,518 Shares 855,484 Est. Cost $17.96 Unrealized
WTFC WINTRUST FINL 0.1%
Value ($000) $14,375 Shares 213,491 Est. Cost $74.05 Unrealized -3.5%
BA BOEING CO/THE 0.1%
Value ($000) $14,365 Shares 37,662 Est. Cost $342.95 Unrealized +9.4%
VZ VERIZON COMMUNIC 0.1%
Value ($000) $14,311 Shares 242,039 Est. Cost $38.95 Unrealized 0.0%
AT HOME GROUP IN 0.1%
Value ($000) $14,167 Shares 793,220 Est. Cost $21.43 Unrealized
AVAYA HOLDINGS C 0.1%
Value ($000) $14,141 Shares 840,212 Est. Cost $16.37 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,131 Shares 122,717 Est. Cost $95.15 Unrealized +4.2%
CTSH COGNIZANT TECH-A 0.1%
Value ($000) $14,102 Shares 194,649 Est. Cost $69.44 Unrealized -9.0%
HERTZ GLOBAL HOL 0.1%
Value ($000) $14,095 Shares 811,503 Est. Cost $17.12 Unrealized
GREENSKY INC-A 0.1%
Value ($000) $14,091 Shares 1,088,923 Est. Cost $14.92 Unrealized
STT STATE ST CORP 0.1%
Value ($000) $14,085 Shares 214,018 Est. Cost $55.39 Unrealized 0.0%
SRC ENERGY INC 0.1%
Value ($000) $14,025 Shares 2,739,356 Est. Cost $5.12 Unrealized
PMT PENNYMAC MORTGAG 0.1%
Value ($000) $14,017 Shares 676,813 Est. Cost $20.71 Unrealized
REXNORD CORP 0.1%
Value ($000) $14,002 Shares 556,952 Est. Cost $24.70 Unrealized
WNS HOLDINGS-ADR 0.1%
Value ($000) $13,914 Shares 261,209 Est. Cost $51.79 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,896 Shares 132,289 Est. Cost $95.65 Unrealized +2.6%
ENTA ENANTA PHARMACEU 0.1%
Value ($000) $13,799 Shares 144,453 Est. Cost $82.76 Unrealized +8.4%
PLAY DAVE & BUSTER'S 0.1%
Value ($000) $13,769 Shares 276,095 Est. Cost $54.09 Unrealized -9.3%
DOV DOVER CORP 0.1%
Value ($000) $13,744 Shares 146,529 Est. Cost $78.16 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $13,717 Shares 454,984 Est. Cost $25.04 Unrealized
ITGR INTEGER HOLDINGS 0.1%
Value ($000) $13,589 Shares 180,174 Est. Cost $81.71 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,581 Shares 100,235 Est. Cost $116.61 Unrealized -1.7%
ETR ENTERGY CORP 0.1%
Value ($000) $13,581 Shares 142,013 Est. Cost $34.52 Unrealized +2.0%
PAO ACUCAR-ADR 0.1%
Value ($000) $13,560 Shares 582,454 Est. Cost $21.00 Unrealized
FHB FIRST HAWAIIA 0.1%
Value ($000) $13,436 Shares 515,757 Est. Cost $18.92 Unrealized 0.0%
SIX FLAGS ENTERT 0.1%
Value ($000) $13,378 Shares 271,083 Est. Cost $55.63 Unrealized
TPG SPECIALTY LE 0.1%
Value ($000) $13,308 Shares 665,379 Est. Cost $20.00 Unrealized
TRTX TPG RE FINANCE T 0.1%
Value ($000) $13,272 Shares 677,147 Est. Cost $19.60 Unrealized
BROOKFIELD PROPE TENDERED 0.1%
Value ($000) $12,991 Shares 631,501 Est. Cost $20.89 Unrealized
CUSHMAN & WAKEFI 0.1%
Value ($000) $12,941 Shares 727,054 Est. Cost $17.80 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $12,714 Shares 370,123 Est. Cost $43.97 Unrealized -23.6%
JLL JONES LANG LASAL 0.1%
Value ($000) $12,576 Shares 81,569 Est. Cost $150.84 Unrealized -0.9%
RAYTHEON CO 0.1%
Value ($000) $12,549 Shares 68,916 Est. Cost $203.47 Unrealized
DDS DILLARDS INC-A 0.1%
Value ($000) $12,535 Shares 174,037 Est. Cost $52.06 Unrealized 0.0%
RWGE/U REGALWOOD GLOBAL 0.1%
Value ($000) $12,420 Shares 1,200,000 Est. Cost $9.95 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $12,377 Shares 43,128 Est. Cost $244.93 Unrealized +7.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,364 Shares 104,823 Est. Cost $89.41 Unrealized +14.4%
CYPRESS SEMICON 0.1%
Value ($000) $12,149 Shares 814,333 Est. Cost $14.92 Unrealized
WAL WESTERN ALLIANCE 0.1%
Value ($000) $12,094 Shares 294,696 Est. Cost $41.02 Unrealized -6.8%
ZBRA ZEBRA TECH CORP 0.1%
Value ($000) $12,083 Shares 57,666 Est. Cost $188.23 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $12,072 Shares 222,349 Est. Cost $52.47 Unrealized -2.2%
SYY SYSCO CORP 0.1%
Value ($000) $12,039 Shares 180,334 Est. Cost $54.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,894 Shares 178,223 Est. Cost $54.25 Unrealized -2.3%
SYNOVUS FINL 0.1%
Value ($000) $11,870 Shares 345,452 Est. Cost $45.87 Unrealized
AMP AMERIPRISE FINAN 0.1%
Value ($000) $11,850 Shares 92,504 Est. Cost $110.83 Unrealized -1.3%
BENEFITFOCUS INC 0.1%
Value ($000) $11,546 Shares 233,193 Est. Cost $49.51 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $11,523 Shares 136,830 Est. Cost $68.88 Unrealized +9.4%
VRTX VERTEX PHARM 0.1%
Value ($000) $11,447 Shares 62,232 Est. Cost $154.25 Unrealized +19.7%
SCCO SOUTHERN COPPER 0.1%
Value ($000) $11,431 Shares 288,057 Est. Cost $27.19 Unrealized -10.2%
GREAT WESTERN BA 0.1%
Value ($000) $11,388 Shares 360,493 Est. Cost $31.59 Unrealized
CFG CITIZENS FINANCI 0.1%
Value ($000) $11,285 Shares 347,223 Est. Cost $27.00 Unrealized -5.1%
ATLAS AIR WORLDW 0.1%
Value ($000) $11,168 Shares 220,914 Est. Cost $43.85 Unrealized
UNH UNITEDHEALTH GRP 0.1%
Value ($000) $11,164 Shares 45,151 Est. Cost $223.55 Unrealized +1.8%
HXL HEXCEL CORP 0.1%
Value ($000) $11,142 Shares 161,107 Est. Cost $64.11 Unrealized +4.9%
POLYONE CORP 0.1%
Value ($000) $11,084 Shares 378,151 Est. Cost $28.60 Unrealized
MTD METTLER-TOLEDO 0.1%
Value ($000) $10,771 Shares 14,897 Est. Cost $649.70 Unrealized +0.0%
ACTIVISION BLIZZ 0.1%
Value ($000) $10,750 Shares 236,106 Est. Cost $67.97 Unrealized
IQV IQVIA HOLDINGS I 0.1%
Value ($000) $10,673 Shares 74,192 Est. Cost $121.14 Unrealized +10.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,662 Shares 363,878 Est. Cost $26.24 Unrealized 0.0%
IART INTEGRA LIFESCIE 0.1%
Value ($000) $10,655 Shares 191,216 Est. Cost $53.88 Unrealized -5.5%
HEIDRICK & STRUG 0.1%
Value ($000) $10,632 Shares 277,371 Est. Cost $33.17 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10,619 Shares 170,671 Est. Cost $49.91 Unrealized -2.3%
CHEMICAL FIN 0.1%
Value ($000) $10,619 Shares 257,998 Est. Cost $41.99 Unrealized
FISV FISERV INC 0.1%
Value ($000) $10,537 Shares 119,363 Est. Cost $76.85 Unrealized +7.4%
GPI GROUP 1 AUTOMOTI 0.1%
Value ($000) $10,532 Shares 162,786 Est. Cost $68.46 Unrealized -11.2%
PK PARK H&R INC 0.1%
Value ($000) $10,413 Shares 335,040 Est. Cost $31.08 Unrealized
VERITEX HOLDINGS 0.1%
Value ($000) $10,402 Shares 429,514 Est. Cost $24.22 Unrealized
AAP ADVANCE AUTO PAR 0.1%
Value ($000) $10,397 Shares 60,966 Est. Cost $143.86 Unrealized -1.2%
TTWO TAKE-TWO INTERAC 0.1%
Value ($000) $10,344 Shares 109,611 Est. Cost $120.24 Unrealized -19.4%
SBNY SIGNATURE BANK 0.1%
Value ($000) $10,332 Shares 80,675 Est. Cost $122.66 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $10,329 Shares 179,967 Est. Cost $30.65 Unrealized -1.3%
GORES HOLDINGS 0.1%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $10.22 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,226 Shares 112,270 Est. Cost $75.08 Unrealized -1.0%
AIR AAR CORP 0.1%
Value ($000) $10,224 Shares 314,460 Est. Cost $35.77 Unrealized 0.0%
TOTAL SYS SERVS 0.1%
Value ($000) $10,217 Shares 107,546 Est. Cost $89.45 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $10,213 Shares 318,746 Est. Cost $31.58 Unrealized
SPARTAN ENERGY A 0.1%
Value ($000) $10,150 Shares 1,000,000 Est. Cost $10.16 Unrealized
VANTAGE ENERGY-A 0.1%
Value ($000) $10,129 Shares 991,080 Est. Cost $10.05 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $10,035 Shares 81,470 Est. Cost $87.45 Unrealized 0.0%
PRA HEALTH SCIEN 0.1%
Value ($000) $9,983 Shares 90,513 Est. Cost $110.28 Unrealized
SWK STANLEY BLACK & 0.1%
Value ($000) $9,944 Shares 73,030 Est. Cost $101.52 Unrealized +5.0%
HYG April 19 Calls on HYG US at 86, American 0.1%
Value ($000) $9,920 Shares 116,100 Est. Cost $86.20 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $9,842 Shares 275,758 Est. Cost $32.31 Unrealized 0.0%
HRI HERC HOLDINGS IN 0.1%
Value ($000) $9,804 Shares 251,493 Est. Cost $32.10 Unrealized +8.4%
CIT GROUP INC 0.1%
Value ($000) $9,781 Shares 203,894 Est. Cost $48.00 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,718 Shares 81,389 Est. Cost $86.68 Unrealized +13.1%
ACCELERON PHARMA 0.1%
Value ($000) $9,702 Shares 208,333 Est. Cost $46.56 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $9,686 Shares 343,969 Est. Cost $33.30 Unrealized -18.0%
EVH EVOLENT HEALTH-A 0.1%
Value ($000) $9,666 Shares 768,384 Est. Cost $15.83 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $9,579 Shares 115,453 Est. Cost $71.90 Unrealized +0.9%
MMSI MERIT MEDICAL 0.1%
Value ($000) $9,553 Shares 154,500 Est. Cost $59.45 Unrealized -4.6%
GRANITE REAL EST 0.1%
Value ($000) $9,509 Shares 198,913 Est. Cost $45.17 Unrealized
VMWARE INC-CL A 0.1%
Value ($000) $9,472 Shares 52,477 Est. Cost $164.90 Unrealized
KRATON CORP 0.1%
Value ($000) $9,408 Shares 292,314 Est. Cost $30.32 Unrealized
MPC MARATHON PETROLE 0.1%
Value ($000) $9,386 Shares 156,834 Est. Cost $50.50 Unrealized -0.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $9,363 Shares 109,352 Est. Cost $76.81 Unrealized 0.0%
RHI ROBERT HALF INTL 0.1%
Value ($000) $9,328 Shares 143,158 Est. Cost $61.51 Unrealized +3.1%
ED CONS EDISON INC 0.1%
Value ($000) $9,254 Shares 109,114 Est. Cost $62.39 Unrealized 0.0%
LAM RESEARCH 0.1%
Value ($000) $9,229 Shares 51,552 Est. Cost $179.02 Unrealized
VERSUM MATER 0.1%
Value ($000) $9,227 Shares 183,405 Est. Cost $27.72 Unrealized
WSFS WSFS FINANCIAL 0.1%
Value ($000) $9,211 Shares 238,610 Est. Cost $46.63 Unrealized -10.8%
ARMK ARAMARK 0.1%
Value ($000) $9,185 Shares 310,811 Est. Cost $23.69 Unrealized -13.4%
SYNEOS HEALTH IN 0.1%
Value ($000) $9,165 Shares 177,049 Est. Cost $40.47 Unrealized
BUNGE LTD 0.1%
Value ($000) $9,156 Shares 172,523 Est. Cost $60.85 Unrealized
SYF SYNCHRONY FINANC 0.1%
Value ($000) $9,151 Shares 286,882 Est. Cost $24.94 Unrealized +1.6%
BROOKFIELD PRO-A TENDERED 0.1%
Value ($000) $9,130 Shares 445,561 Est. Cost $20.37 Unrealized
CARBONITE INC 0.1%
Value ($000) $9,082 Shares 366,039 Est. Cost $24.81 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,073 Shares 178,881 Est. Cost $56.35 Unrealized -6.3%
TECHTARGET 0.1%
Value ($000) $9,026 Shares 554,782 Est. Cost $14.47 Unrealized
EXTENDED STAY AM 0.1%
Value ($000) $8,983 Shares 500,424 Est. Cost $15.50 Unrealized
VERINT SYSTEMS 0.1%
Value ($000) $8,982 Shares 150,050 Est. Cost $59.86 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $8,938 Shares 95,186 Est. Cost $74.89 Unrealized +5.9%
OC OWENS CORNING 0.1%
Value ($000) $8,928 Shares 189,470 Est. Cost $56.61 Unrealized -13.6%
TIM PARTICIP-ADR 0.1%
Value ($000) $8,909 Shares 590,852 Est. Cost $14.88 Unrealized
XLU SPDR-UTIL SELECT 0.1%
Value ($000) $8,882 Shares 152,692 Est. Cost $51.74 Unrealized
PRESIDIO INC 0.1%
Value ($000) $8,870 Shares 599,377 Est. Cost $14.80 Unrealized
WST WEST PHARMACEUT 0.1%
Value ($000) $8,831 Shares 80,140 Est. Cost $102.01 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $8,821 Shares 254,201 Est. Cost $35.84 Unrealized 0.0%
H&E EQUIPMENT SE 0.1%
Value ($000) $8,821 Shares 351,326 Est. Cost $20.42 Unrealized
EVERI HOLDINGS I 0.1%
Value ($000) $8,772 Shares 833,806 Est. Cost $8.29 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $8,698 Shares 270,700 Est. Cost $31.71 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL 0.1%
Value ($000) $8,664 Shares 153,585 Est. Cost $56.41 Unrealized -0.5%
BAC BANK OF AMERICA 0.1%
Value ($000) $8,638 Shares 313,067 Est. Cost $23.82 Unrealized +0.3%
QNST QUINSTREET INC 0.1%
Value ($000) $8,580 Shares 640,759 Est. Cost $15.50 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $8,570 Shares 52,069 Est. Cost $137.87 Unrealized +0.1%
ENERPLUS CORP 0.1%
Value ($000) $8,518 Shares 1,015,205 Est. Cost $8.54 Unrealized
ABEV AMBEV SA-ADR 0.1%
Value ($000) $8,500 Shares 1,976,634 Est. Cost $3.92 Unrealized
BDN BRANDYWINE RLTY 0.1%
Value ($000) $8,445 Shares 532,456 Est. Cost $15.55 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $8,403 Shares 840,271 Est. Cost $7.15 Unrealized 0.0%
MA MASTERCARD INC-A 0.1%
Value ($000) $8,343 Shares 35,435 Est. Cost $190.92 Unrealized +8.5%
TRIBUNE MEDIA -A 0.1%
Value ($000) $8,319 Shares 180,297 Est. Cost $40.90 Unrealized
ALEXION PHARM 0.1%
Value ($000) $8,264 Shares 61,130 Est. Cost $120.95 Unrealized
PAA PLAINS ALL AMER 0.1%
Value ($000) $8,245 Shares 336,412 Est. Cost $24.51 Unrealized
KBH KB HOME 0.1%
Value ($000) $8,201 Shares 339,287 Est. Cost $20.01 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $8,149 Shares 973,474 Est. Cost $7.59 Unrealized
BLD TOPBUILD COR 0.1%
Value ($000) $8,129 Shares 125,409 Est. Cost $71.22 Unrealized -21.0%
GEO GEO GROUP INC/TH 0.1%
Value ($000) $8,109 Shares 422,334 Est. Cost $16.70 Unrealized 0.0%
CENTA CENTRAL GARDEN-A 0.1%
Value ($000) $8,087 Shares 347,819 Est. Cost $24.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,016 Shares 91,627 Est. Cost $25.70 Unrealized +0.0%
YEXT YEXT INC 0.1%
Value ($000) $7,936 Shares 363,073 Est. Cost $18.14 Unrealized 0.0%
CMTL COMTECH TELECOMM 0.1%
Value ($000) $7,897 Shares 340,081 Est. Cost $28.02 Unrealized -19.2%
ARAY ACCURAY INC 0.1%
Value ($000) $7,882 Shares 1,652,339 Est. Cost $4.02 Unrealized +13.2%
VIACOM INC-B 0.1%
Value ($000) $7,868 Shares 280,325 Est. Cost $25.70 Unrealized
GRAFTECH INTERNA 0.1%
Value ($000) $7,860 Shares 614,525 Est. Cost $17.45 Unrealized
ACORDA THERAPEUT 0.1%
Value ($000) $7,758 Shares 583,750 Est. Cost $14.85 Unrealized
SPY April 19 Calls on SPY US at 285, American 0.1%
Value ($000) $7,752 Shares 27,600 Est. Cost Unrealized
HEI HEICO CORP 0.1%
Value ($000) $7,729 Shares 81,471 Est. Cost $82.02 Unrealized +6.3%
SPDR OIL&GAS EXP 0.1%
Value ($000) $7,725 Shares 251,312 Est. Cost $30.74 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $7,708 Shares 89,085 Est. Cost $75.61 Unrealized +0.1%
MSI MOTOROLA SOLUTIO 0.1%
Value ($000) $7,682 Shares 54,699 Est. Cost $118.34 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $7,664 Shares 194,967 Est. Cost $31.91 Unrealized 0.0%
WWW WOLVERINE WORLD 0.1%
Value ($000) $7,635 Shares 213,685 Est. Cost $29.95 Unrealized 0.0%
EW EDWARDS LIFE 0.1%
Value ($000) $7,630 Shares 39,886 Est. Cost $57.07 Unrealized 0.0%
CNP CENTERPOINT ENER 0.1%
Value ($000) $7,592 Shares 247,321 Est. Cost $22.44 Unrealized +10.5%
BFH ALLIANCE DATA 0.1%
Value ($000) $7,582 Shares 43,329 Est. Cost $127.76 Unrealized -5.8%
GTN GRAY TELEVISION 0.1%
Value ($000) $7,568 Shares 354,291 Est. Cost $18.61 Unrealized +0.2%
FLWS 1-800-FLOWERS-A 0.1%
Value ($000) $7,508 Shares 411,830 Est. Cost $16.10 Unrealized 0.0%
AXTA AXALTA COATING S 0.1%
Value ($000) $7,497 Shares 297,379 Est. Cost $25.54 Unrealized +0.8%
GS ACQUISITION H 0.1%
Value ($000) $7,404 Shares 705,860 Est. Cost $10.25 Unrealized
CENT CENTRAL GARDEN 0.1%
Value ($000) $7,388 Shares 289,030 Est. Cost $27.46 Unrealized -5.0%
AUTL AUTOLUS THERAPEU 0.1%
Value ($000) $7,330 Shares 232,931 Est. Cost $32.18 Unrealized
CORNERSTONE BUIL 0.1%
Value ($000) $7,316 Shares 1,187,700 Est. Cost $6.16 Unrealized
NCI BUILDING SYS 0.1%
Value ($000) $7,316 Shares 1,187,700 Est. Cost $9.87 Unrealized
COLLIER CREEK HO 0.1%
Value ($000) $7,245 Shares 700,000 Est. Cost $10.35 Unrealized
WU WESTERN UNION 0.1%
Value ($000) $7,219 Shares 390,847 Est. Cost $18.44 Unrealized
DISCOVER FINANCI 0.1%
Value ($000) $7,207 Shares 101,278 Est. Cost $69.36 Unrealized
LYV LIVE NATION ENTE 0.1%
Value ($000) $7,192 Shares 113,186 Est. Cost $55.45 Unrealized +2.3%
PACK ONE MADISON-CL A 0.1%
Value ($000) $7,182 Shares 700,717 Est. Cost $10.17 Unrealized
GORES METROPOULO 0.1%
Value ($000) $7,168 Shares 700,000 Est. Cost $10.24 Unrealized
ARCC ARES CAPITAL COR 0.1%
Value ($000) $7,154 Shares 417,404 Est. Cost $8.62 Unrealized +0.7%
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $7,111 Shares 551,683 Est. Cost $13.78 Unrealized -19.3%
BERRY PETROLEUM 0.1%
Value ($000) $7,110 Shares 616,220 Est. Cost $11.54 Unrealized
MELLANOX TECHNOL 0.1%
Value ($000) $7,089 Shares 59,891 Est. Cost $92.37 Unrealized
UNIT CORP 0.1%
Value ($000) $7,065 Shares 496,096 Est. Cost $14.24 Unrealized
LGND LIGAND PHARM 0.1%
Value ($000) $7,061 Shares 56,161 Est. Cost $106.64 Unrealized -29.0%
REALOGY HOLDINGS 0.1%
Value ($000) $7,028 Shares 616,487 Est. Cost $11.64 Unrealized
DIAMONDPEAK HOLD 0.1%
Value ($000) $7,014 Shares 700,000 Est. Cost $10.02 Unrealized
ACAMAR PARTNERS 0.1%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.00 Unrealized
BOINGO WIRELESS 0.1%
Value ($000) $6,984 Shares 300,019 Est. Cost $21.22 Unrealized
NTB BANK NT BUTTERFI 0.1%
Value ($000) $6,978 Shares 194,487 Est. Cost $28.96 Unrealized -12.0%
AMRX AMNEAL PHARMACEU 0.1%
Value ($000) $6,977 Shares 492,275 Est. Cost $14.03 Unrealized -5.8%
ARRIS INTERNATIO 0.1%
Value ($000) $6,948 Shares 219,814 Est. Cost $27.47 Unrealized
REXR REXFORD INDUSTRI 0.1%
Value ($000) $6,947 Shares 194,016 Est. Cost $29.52 Unrealized
JPM JP MORGAN CHASE 0.1%
Value ($000) $6,930 Shares 68,458 Est. Cost $90.51 Unrealized -5.7%
BERRY GLOBAL GRO 0.1%
Value ($000) $6,922 Shares 128,493 Est. Cost $47.61 Unrealized
PACB PACIFIC BIOSCIEN 0.1%
Value ($000) $6,921 Shares 957,214 Est. Cost $6.65 Unrealized +8.7%
SEADRILL LTD 0.1%
Value ($000) $6,921 Shares 832,831 Est. Cost $10.48 Unrealized
STAA STAAR SURGICAL 0.1%
Value ($000) $6,891 Shares 201,530 Est. Cost $39.58 Unrealized -10.6%
IBM IBM 0.1%
Value ($000) $6,882 Shares 48,774 Est. Cost $94.64 Unrealized 0.0%
LILA LIBERTY LATI-A 0.1%
Value ($000) $6,867 Shares 355,073 Est. Cost $17.00 Unrealized +0.9%
WEX WEX INC 0.1%
Value ($000) $6,810 Shares 35,468 Est. Cost $168.97 Unrealized 0.0%
XLC COMM SERV SELECT 0.1%
Value ($000) $6,772 Shares 144,802 Est. Cost $46.41 Unrealized
TURQUOISE HILL R 0.1%
Value ($000) $6,769 Shares 4,087,011 Est. Cost $1.66 Unrealized
GDDY GODADDY INC-A 0.1%
Value ($000) $6,760 Shares 89,897 Est. Cost $67.43 Unrealized +4.3%
ARMOUR RESIDENTI 0.1%
Value ($000) $6,733 Shares 344,723 Est. Cost $19.53 Unrealized
M MACY'S INC 0.1%
Value ($000) $6,718 Shares 279,540 Est. Cost $25.29 Unrealized -0.1%
PFBC PREFERRED BANK 0.1%
Value ($000) $6,703 Shares 149,053 Est. Cost $56.83 Unrealized -16.2%
EMN EASTMAN CHEMICAL 0.1%
Value ($000) $6,698 Shares 88,268 Est. Cost $61.76 Unrealized +0.6%
AAPL APPLE INC 0.1%
Value ($000) $6,671 Shares 35,116 Est. Cost $46.79 Unrealized -13.6%
ECPG ENCORE CAPITAL G 0.1%
Value ($000) $6,671 Shares 244,991 Est. Cost $29.85 Unrealized 0.0%
ANGI HOMESERVI-A 0.1%
Value ($000) $6,666 Shares 431,698 Est. Cost $16.35 Unrealized
JNK SPDR BBG BARC HY 0.1%
Value ($000) $6,665 Shares 185,302 Est. Cost $35.97 Unrealized
TYL TYLER TECHNOLOG 0.1%
Value ($000) $6,613 Shares 32,351 Est. Cost $219.63 Unrealized -9.8%
SNDR SCHNEIDER NATL-B 0.1%
Value ($000) $6,590 Shares 313,087 Est. Cost $21.82 Unrealized -1.9%
UNITED TECH CORP 0.1%
Value ($000) $6,582 Shares 51,070 Est. Cost $122.85 Unrealized
GLOBAL MEDICAL R 0.1%
Value ($000) $6,569 Shares 668,861 Est. Cost $9.82 Unrealized
EHC ENCOMPASS HEALTH 0.1%
Value ($000) $6,558 Shares 112,292 Est. Cost $48.38 Unrealized -4.1%
BMY BRISTOL-MYER SQB 0.1%
Value ($000) $6,536 Shares 136,989 Est. Cost $41.63 Unrealized -8.0%
NTRS NORTHERN TRUST 0.1%
Value ($000) $6,503 Shares 71,927 Est. Cost $73.36 Unrealized -0.5%
INTERPUBLIC GRP 0.1%
Value ($000) $6,495 Shares 309,132 Est. Cost $17.14 Unrealized -1.6%
FMS FRESENIUS ME-ADR 0.1%
Value ($000) $6,470 Shares 159,642 Est. Cost $35.39 Unrealized
ALTRA INDUSTRIAL 0.1%
Value ($000) $6,459 Shares 208,030 Est. Cost $41.30 Unrealized
LIBERTY MEDIA-C 0.1%
Value ($000) $6,457 Shares 168,856 Est. Cost $40.89 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,444 Shares 305,542 Est. Cost $23.50 Unrealized -16.0%
SPIRIT REALTY 0.1%
Value ($000) $6,412 Shares 161,399 Est. Cost $39.73 Unrealized
AVY AVERY DENNISON 0.1%
Value ($000) $6,344 Shares 56,146 Est. Cost $91.39 Unrealized +0.2%
CHUY'S HOLDINGS 0.1%
Value ($000) $6,342 Shares 278,516 Est. Cost $21.55 Unrealized
GIII G III APPAREL 0.1%
Value ($000) $6,327 Shares 158,327 Est. Cost $34.64 Unrealized 0.0%
TLT ISHARES-LEH 20 0.1%
Value ($000) $6,279 Shares 49,656 Est. Cost $120.86 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $6,265 Shares 37,580 Est. Cost $156.50 Unrealized +0.9%
CARG CARGURUS INC 0.1%
Value ($000) $6,248 Shares 155,958 Est. Cost $39.34 Unrealized -0.5%
LEO HOLDINGS COR 0.1%
Value ($000) $6,234 Shares 600,000 Est. Cost $10.00 Unrealized
ALTERYX INC -A 0.1%
Value ($000) $6,222 Shares 74,190 Est. Cost $83.87 Unrealized
VAC MARRIOTT VACATIO 0.1%
Value ($000) $6,162 Shares 65,908 Est. Cost $118.20 Unrealized -24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,145 Shares 36,750 Est. Cost $128.29 Unrealized +7.6%
INTRICON CORP 0.1%
Value ($000) $6,137 Shares 244,688 Est. Cost $25.94 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $6,117 Shares 38,881 Est. Cost $157.33 Unrealized
LX LEXINFINTECH-ADR 0.1%
Value ($000) $6,044 Shares 575,615 Est. Cost $10.50 Unrealized
BOXWOOD MERGER 0.1%
Value ($000) $6,042 Shares 600,000 Est. Cost $10.07 Unrealized
TBRG COMPUTER PROGRAM 0.1%
Value ($000) $6,034 Shares 203,250 Est. Cost $26.18 Unrealized +7.6%
MTW MANITOWOC CO 0.1%
Value ($000) $6,022 Shares 366,973 Est. Cost $19.38 Unrealized -14.1%
CRESCENT ACQUISI 0.1%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.00 Unrealized
CCEP COCA-COLA EUROPE 0.1%
Value ($000) $5,946 Shares 114,919 Est. Cost $38.87 Unrealized 0.0%
FTCHQ FARFETCH LTD-A 0.1%
Value ($000) $5,929 Shares 220,331 Est. Cost $22.41 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $5,921 Shares 255,873 Est. Cost $18.27 Unrealized +8.0%
IPAR INTER PARFUMS 0.1%
Value ($000) $5,917 Shares 77,994 Est. Cost $70.02 Unrealized 0.0%
RMR RMR GROUP-A 0.1%
Value ($000) $5,899 Shares 96,733 Est. Cost $37.30 Unrealized -3.5%
OSW ONESPAWORLD HOLD 0.1%
Value ($000) $5,878 Shares 430,357 Est. Cost $10.60 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.1%
Value ($000) $5,829 Shares 169,693 Est. Cost $34.45 Unrealized -4.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,819 Shares 175,615 Est. Cost $22.72 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $5,818 Shares 108,844 Est. Cost $42.59 Unrealized
MAA MID-AMERICA APAR 0.1%
Value ($000) $5,815 Shares 53,184 Est. Cost $81.51 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $5,793 Shares 326,534 Est. Cost $17.01 Unrealized -11.0%
QRVO QORVO INC 0.1%
Value ($000) $5,773 Shares 80,484 Est. Cost $66.31 Unrealized -0.1%
VMC VULCAN MATERIALS 0.1%
Value ($000) $5,772 Shares 48,754 Est. Cost $96.29 Unrealized +5.7%
SPARK THERAPEUTI 0.1%
Value ($000) $5,748 Shares 50,470 Est. Cost $110.38 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $5,739 Shares 101,370 Est. Cost $56.61 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $5,738 Shares 45,544 Est. Cost $119.64 Unrealized +0.5%
ZAYO GROUP HOLDI 0.1%
Value ($000) $5,731 Shares 201,628 Est. Cost $30.96 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,729 Shares 78,394 Est. Cost $66.20 Unrealized -0.1%
RACE FERRARI NV 0.1%
Value ($000) $5,711 Shares 42,566 Est. Cost $129.77 Unrealized -5.6%
THC TENET HEALTHCARE 0.1%
Value ($000) $5,709 Shares 197,942 Est. Cost $24.20 Unrealized +2.0%
MTG MGIC INVT CORP 0.1%
Value ($000) $5,708 Shares 432,745 Est. Cost $11.76 Unrealized +5.9%
BBSI BARRETT BUS SVCS 0.1%
Value ($000) $5,697 Shares 73,673 Est. Cost $15.20 Unrealized +3.7%
DVA DAVITA INC 0.1%
Value ($000) $5,650 Shares 104,072 Est. Cost $55.34 Unrealized 0.0%
SBLK STAR BULK CARRIE 0.1%
Value ($000) $5,649 Shares 858,508 Est. Cost $10.84 Unrealized -25.8%
CANADIAN PACIFIC 0.1%
Value ($000) $5,624 Shares 27,291 Est. Cost $182.64 Unrealized
SP PLUS CORP 0.1%
Value ($000) $5,603 Shares 164,228 Est. Cost $30.27 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $5,591 Shares 386,142 Est. Cost $6.08 Unrealized +0.6%
FCN FTI CONSULTING 0.1%
Value ($000) $5,586 Shares 72,710 Est. Cost $70.57 Unrealized 0.0%
USG CORP 0.1%
Value ($000) $5,551 Shares 128,207 Est. Cost $42.13 Unrealized
BRIGHTSPHERE INV 0.1%
Value ($000) $5,550 Shares 409,321 Est. Cost $12.94 Unrealized
RAVEN INDUSTRIES 0.1%
Value ($000) $5,534 Shares 144,224 Est. Cost $38.26 Unrealized
LINDE PLC 0.1%
Value ($000) $5,522 Shares 31,388 Est. Cost $156.94 Unrealized
ACRE ARES COMMERCIAL 0.1%
Value ($000) $5,521 Shares 363,433 Est. Cost $15.19 Unrealized
COPEL-ADR PR B 0.1%
Value ($000) $5,498 Shares 592,357 Est. Cost $8.84 Unrealized
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,468 Shares 44,137 Est. Cost $87.69 Unrealized +4.1%
BHF BRIGHTHOUSE FINA 0.1%
Value ($000) $5,461 Shares 150,482 Est. Cost $37.46 Unrealized 0.0%
DVN DEVON ENERGY CO 0.1%
Value ($000) $5,447 Shares 172,586 Est. Cost $20.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,445 Shares 108,178 Est. Cost $57.36 Unrealized -22.9%
SONO SONOS INC 0.1%
Value ($000) $5,431 Shares 527,785 Est. Cost $10.84 Unrealized 0.0%
ENCORE WIRE 0.1%
Value ($000) $5,414 Shares 94,614 Est. Cost $57.22 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $5,396 Shares 70,981 Est. Cost $68.13 Unrealized +0.1%
IOVA IOVANCE BIOTHERA 0.1%
Value ($000) $5,383 Shares 566,016 Est. Cost $9.65 Unrealized +0.6%
CTRA CABOT OIL & GAS 0.1%
Value ($000) $5,349 Shares 204,944 Est. Cost $18.57 Unrealized +0.4%
INGN INOGEN INC 0.0%
Value ($000) $5,301 Shares 55,580 Est. Cost $138.99 Unrealized -10.3%
LIBERTY EXPEDI-A 0.0%
Value ($000) $5,280 Shares 123,365 Est. Cost $43.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,241 Shares 252,685 Est. Cost $19.36 Unrealized -6.4%
FAR POINT ACQUIS 0.0%
Value ($000) $5,238 Shares 503,700 Est. Cost $10.20 Unrealized
JEF JEFFERIES FINANC 0.0%
Value ($000) $5,214 Shares 277,491 Est. Cost $16.14 Unrealized -11.6%
IX ORIX-ADR 0.0%
Value ($000) $5,172 Shares 71,956 Est. Cost $71.72 Unrealized
DOMO DOMO INC- CL B 0.0%
Value ($000) $5,154 Shares 127,790 Est. Cost $28.40 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,148 Shares 59,621 Est. Cost $64.24 Unrealized 0.0%
CRTO CRITEO SA-ADR 0.0%
Value ($000) $5,142 Shares 256,757 Est. Cost $23.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,132 Shares 5,011 Est. Cost $833.35 Unrealized +7.7%
SOTHEBY'S 0.0%
Value ($000) $5,130 Shares 135,922 Est. Cost $50.44 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $5,127 Shares 583,906 Est. Cost $6.08 Unrealized 0.0%
NEBULA ACQUISITI 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.12 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $5,118 Shares 42,148 Est. Cost $119.44 Unrealized
CAPITOL INVEST-A 0.0%
Value ($000) $5,090 Shares 499,995 Est. Cost $1.00 Unrealized
DFB HEALTHCARE A 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.05 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $5,059 Shares 101,261 Est. Cost $44.41 Unrealized -4.0%
HP HELMERICH & PAYN 0.0%
Value ($000) $5,047 Shares 90,832 Est. Cost $54.48 Unrealized 0.0%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $5,044 Shares 185,652 Est. Cost $26.45 Unrealized
JOUT JOHNSON OUTDOO-A 0.0%
Value ($000) $5,006 Shares 70,157 Est. Cost $77.72 Unrealized -15.9%
TORTOISE ACQUISI 0.0%
Value ($000) $4,995 Shares 500,000 Est. Cost $9.99 Unrealized
UAL UNITED CONTINENT 0.0%
Value ($000) $4,987 Shares 62,510 Est. Cost $87.84 Unrealized -3.9%
LMAT LEMAITRE VASCULA 0.0%
Value ($000) $4,984 Shares 160,775 Est. Cost $25.27 Unrealized -1.6%
HABIT RESTAURA-A 0.0%
Value ($000) $4,977 Shares 459,940 Est. Cost $10.59 Unrealized
HLX HELIX ENERGY SOL 0.0%
Value ($000) $4,915 Shares 621,280 Est. Cost $7.49 Unrealized -4.4%
RGA REINSURANCE GROU 0.0%
Value ($000) $4,829 Shares 34,013 Est. Cost $147.71 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,822 Shares 553,627 Est. Cost $9.28 Unrealized -7.7%
DAL DELTA AIR LI 0.0%
Value ($000) $4,795 Shares 92,849 Est. Cost $51.09 Unrealized -8.4%
AXGN AXOGEN INC 0.0%
Value ($000) $4,795 Shares 227,692 Est. Cost $40.84 Unrealized -55.3%
OSUR ORASURE TECH 0.0%
Value ($000) $4,718 Shares 423,149 Est. Cost $14.83 Unrealized -21.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,692 Shares 229,270 Est. Cost $14.90 Unrealized +16.6%
DYNEX CAPITAL 0.0%
Value ($000) $4,645 Shares 762,568 Est. Cost $5.95 Unrealized
NEW FRONTIER COR 0.0%
Value ($000) $4,626 Shares 455,800 Est. Cost $10.08 Unrealized
HMS HOLDINGS COR 0.0%
Value ($000) $4,602 Shares 155,417 Est. Cost $28.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,599 Shares 48,323 Est. Cost $85.82 Unrealized -16.2%
FNKO FUNKO INC-CL A 0.0%
Value ($000) $4,597 Shares 211,657 Est. Cost $18.36 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $4,590 Shares 112,953 Est. Cost $40.64 Unrealized
XLY SPDR-CONS DISCRE 0.0%
Value ($000) $4,541 Shares 39,886 Est. Cost $113.57 Unrealized
EFSC ENTERPRISE FINAN 0.0%
Value ($000) $4,513 Shares 110,714 Est. Cost $38.50 Unrealized -3.1%
LADR LADDER CAPITAL 0.0%
Value ($000) $4,505 Shares 264,644 Est. Cost $16.24 Unrealized
LUMINEX CORP 0.0%
Value ($000) $4,503 Shares 195,680 Est. Cost $23.02 Unrealized
MEGALITH FINAN-A 0.0%
Value ($000) $4,491 Shares 450,000 Est. Cost $9.70 Unrealized
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $4,480 Shares 69,508 Est. Cost $66.26 Unrealized -0.5%
FAR POINT ACQU-A 0.0%
Value ($000) $4,478 Shares 450,000 Est. Cost $9.65 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $4,464 Shares 82,048 Est. Cost $59.81 Unrealized -14.3%
WESCO AIRCRAFT H 0.0%
Value ($000) $4,457 Shares 507,070 Est. Cost $8.79 Unrealized
AG MORTGAGE INVE 0.0%
Value ($000) $4,444 Shares 263,884 Est. Cost $16.39 Unrealized
SLRC SOLAR CAPITAL LT 0.0%
Value ($000) $4,414 Shares 211,815 Est. Cost $10.46 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,412 Shares 33,197 Est. Cost $130.86 Unrealized +0.9%
EMB ISHARES 0.0%
Value ($000) $4,406 Shares 40,036 Est. Cost $110.05 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $4,396 Shares 28,637 Est. Cost $134.74 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,372 Shares 49,979 Est. Cost $90.94 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $4,355 Shares 23,900 Est. Cost $121.23 Unrealized +0.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $4,341 Shares 17,927 Est. Cost $198.79 Unrealized -0.2%
ASSEMBLY BIOSCIE 0.0%
Value ($000) $4,328 Shares 219,832 Est. Cost $35.46 Unrealized
TLT April 19 Calls on TLT US at 123, American 0.0%
Value ($000) $4,325 Shares 34,400 Est. Cost $120.86 Unrealized
RWT REDWOOD TRUST 0.0%
Value ($000) $4,323 Shares 267,685 Est. Cost $16.15 Unrealized
VEON LTD 0.0%
Value ($000) $4,286 Shares 2,050,348 Est. Cost $2.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,275 Shares 53,260 Est. Cost $60.69 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $4,269 Shares 207,566 Est. Cost $20.63 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $4,268 Shares 63,500 Est. Cost $49.45 Unrealized +20.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,231 Shares 101,656 Est. Cost $21.43 Unrealized +11.6%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $4,223 Shares 153,614 Est. Cost $21.00 Unrealized 0.0%
NATL INSTRUMENTS 0.0%
Value ($000) $4,223 Shares 95,205 Est. Cost $44.36 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,223 Shares 70,692 Est. Cost $51.40 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $4,184 Shares 61,199 Est. Cost $65.14 Unrealized +0.9%
GOGL GOLDEN OCEAN GRO 0.0%
Value ($000) $4,176 Shares 873,990 Est. Cost $7.28 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,158 Shares 187,624 Est. Cost $20.20 Unrealized +1.9%
NEKTAR THERAPEUT 0.0%
Value ($000) $4,156 Shares 123,717 Est. Cost $32.87 Unrealized
PETS PETMED EXPRESS 0.0%
Value ($000) $4,139 Shares 181,661 Est. Cost $26.69 Unrealized -15.5%
MOSAIC ACQUISITI 0.0%
Value ($000) $4,128 Shares 400,000 Est. Cost $10.12 Unrealized
SENTINEL ENERG-A 0.0%
Value ($000) $4,106 Shares 407,304 Est. Cost $10.08 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,079 Shares 562,881 Est. Cost $5.78 Unrealized
SCVL SHOE CARNIVAL 0.0%
Value ($000) $4,038 Shares 118,685 Est. Cost $18.17 Unrealized 0.0%
DBX DROPBOX INC-A 0.0%
Value ($000) $4,019 Shares 184,326 Est. Cost $23.28 Unrealized 0.0%
RMG ACQUISITION 0.0%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,999 Shares 105,189 Est. Cost $27.08 Unrealized 0.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $3,999 Shares 53,376 Est. Cost $72.47 Unrealized 0.0%
WPX ENERGY 0.0%
Value ($000) $3,995 Shares 304,680 Est. Cost $12.88 Unrealized
TRIVAGO NV-ADR 0.0%
Value ($000) $3,989 Shares 923,411 Est. Cost $4.32 Unrealized
HANGER INC 0.0%
Value ($000) $3,986 Shares 209,243 Est. Cost $19.66 Unrealized
ASSERTIO THERAPE 0.0%
Value ($000) $3,978 Shares 784,573 Est. Cost $4.34 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,968 Shares 149,219 Est. Cost $30.69 Unrealized -15.8%
CRAI CRA INTERNATIONA 0.0%
Value ($000) $3,963 Shares 78,419 Est. Cost $44.46 Unrealized -8.2%
ENTERCOM COMM-A 0.0%
Value ($000) $3,936 Shares 749,889 Est. Cost $5.25 Unrealized
KMI KINDER MORGAN IN 0.0%
Value ($000) $3,931 Shares 196,468 Est. Cost $12.50 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $3,920 Shares 79,332 Est. Cost $52.62 Unrealized -14.0%
BBT BERKSHIRE HILLS 0.0%
Value ($000) $3,904 Shares 143,304 Est. Cost $26.86 Unrealized -13.2%
ATO ATMOS ENERGY 0.0%
Value ($000) $3,902 Shares 37,912 Est. Cost $78.28 Unrealized +5.4%
TRISTATE CAPITAL 0.0%
Value ($000) $3,900 Shares 190,846 Est. Cost $25.76 Unrealized
BHP GROUP PLC-AD 0.0%
Value ($000) $3,900 Shares 80,788 Est. Cost $48.27 Unrealized
SIMO SILICON MOTI-ADR 0.0%
Value ($000) $3,891 Shares 98,168 Est. Cost $34.50 Unrealized
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $3,884 Shares 152,196 Est. Cost $27.58 Unrealized
FANG DIAMONDBACK ENER 0.0%
Value ($000) $3,824 Shares 37,668 Est. Cost $79.50 Unrealized 0.0%
NEM NEWMONT GOLDCORP 0.0%
Value ($000) $3,822 Shares 106,863 Est. Cost $26.05 Unrealized +5.0%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $3,799 Shares 29,507 Est. Cost $111.32 Unrealized -0.8%
JKHY JACK HENRY 0.0%
Value ($000) $3,772 Shares 27,186 Est. Cost $124.82 Unrealized -2.5%
MOBILE MINI 0.0%
Value ($000) $3,760 Shares 110,803 Est. Cost $32.40 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $3,740 Shares 28,371 Est. Cost $131.82 Unrealized
May 19 Calls on XOP US at 33, American 0.0%
Value ($000) $3,739 Shares 130,000 Est. Cost $30.74 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $3,737 Shares 49,858 Est. Cost $63.54 Unrealized +0.3%
VICI VICI PROPERTIES 0.0%
Value ($000) $3,708 Shares 169,449 Est. Cost $14.57 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,690 Shares 50,165 Est. Cost $57.26 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,678 Shares 61,048 Est. Cost $57.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,677 Shares 282,816 Est. Cost $13.36 Unrealized +0.0%
CRMT AMERICA'S CAR-MA 0.0%
Value ($000) $3,672 Shares 40,200 Est. Cost $75.39 Unrealized +3.2%
SAGE THERAPEUTIC 0.0%
Value ($000) $3,633 Shares 22,845 Est. Cost $156.92 Unrealized
LIMELIGHT NETWOR 0.0%
Value ($000) $3,592 Shares 1,111,956 Est. Cost $4.01 Unrealized
LUXOFT HOLDING I 0.0%
Value ($000) $3,586 Shares 61,074 Est. Cost $58.72 Unrealized
FOX FOX CORP - B 0.0%
Value ($000) $3,584 Shares 99,886 Est. Cost $34.51 Unrealized 0.0%
QUANTENNA COMMUN 0.0%
Value ($000) $3,583 Shares 147,260 Est. Cost $23.55 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $3,577 Shares 100,878 Est. Cost $24.44 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $3,569 Shares 22,059 Est. Cost $159.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,552 Shares 104,983 Est. Cost $34.81 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,541 Shares 27,760 Est. Cost $121.12 Unrealized -13.9%
USNA USANA HEALTH SCI 0.0%
Value ($000) $3,525 Shares 42,031 Est. Cost $104.38 Unrealized 0.0%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $3,521 Shares 145,137 Est. Cost $20.02 Unrealized 0.0%
AUDENTES THERAPE 0.0%
Value ($000) $3,514 Shares 90,051 Est. Cost $34.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,493 Shares 61,261 Est. Cost $45.74 Unrealized 0.0%
ICUI ICU MEDICAL 0.0%
Value ($000) $3,472 Shares 14,507 Est. Cost $292.90 Unrealized -18.1%
PERFICIENT INC 0.0%
Value ($000) $3,472 Shares 126,767 Est. Cost $23.80 Unrealized
MBUU MALIBU BOATS-A 0.0%
Value ($000) $3,466 Shares 87,574 Est. Cost $44.44 Unrealized -6.9%
PJT PJT PARTNERS - A 0.0%
Value ($000) $3,447 Shares 82,465 Est. Cost $39.85 Unrealized -1.8%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $3,438 Shares 27,484 Est. Cost $108.80 Unrealized +2.5%
HARRIS CORP 0.0%
Value ($000) $3,436 Shares 21,511 Est. Cost $166.10 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $3,424 Shares 503,476 Est. Cost $8.24 Unrealized
ASND ASCENDIS PHA-ADR 0.0%
Value ($000) $3,407 Shares 28,948 Est. Cost $84.00 Unrealized
SEI SOLARIS OIL IN-A 0.0%
Value ($000) $3,407 Shares 207,241 Est. Cost $11.42 Unrealized +1.0%
INTREPID POTASH 0.0%
Value ($000) $3,407 Shares 898,982 Est. Cost $2.95 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $3,396 Shares 254,578 Est. Cost $13.14 Unrealized 0.0%
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $3,355 Shares 68,576 Est. Cost $39.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,352 Shares 80,563 Est. Cost $30.02 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $3,346 Shares 11,148 Est. Cost $256.11 Unrealized -4.9%
ANTARES PHARMA 0.0%
Value ($000) $3,300 Shares 1,088,877 Est. Cost $2.75 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value ($000) $3,300 Shares 32,960 Est. Cost $73.21 Unrealized 0.0%
HUBG HUB GROUP-A 0.0%
Value ($000) $3,288 Shares 80,511 Est. Cost $21.45 Unrealized -0.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,280 Shares 72,383 Est. Cost $25.13 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,255 Shares 43,323 Est. Cost $63.84 Unrealized +3.3%
NIC INC 0.0%
Value ($000) $3,251 Shares 190,236 Est. Cost $13.58 Unrealized
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value ($000) $3,229 Shares 71,628 Est. Cost $44.07 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,225 Shares 101,090 Est. Cost $31.90 Unrealized
CARROLS RESTAURA 0.0%
Value ($000) $3,225 Shares 323,453 Est. Cost $10.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,219 Shares 61,741 Est. Cost $41.72 Unrealized +3.6%
VCEL VERICEL CORP 0.0%
Value ($000) $3,201 Shares 182,791 Est. Cost $18.29 Unrealized 0.0%
CNX CNX RESOURCES CO 0.0%
Value ($000) $3,193 Shares 296,462 Est. Cost $11.43 Unrealized -1.3%
FDN FIRST TR INTRNET 0.0%
Value ($000) $3,192 Shares 22,982 Est. Cost $138.99 Unrealized
CHESAPEAKE LODGI 0.0%
Value ($000) $3,192 Shares 114,796 Est. Cost $27.65 Unrealized
SVM SILVERCORP METAL 0.0%
Value ($000) $3,173 Shares 1,239,296 Est. Cost $2.20 Unrealized +9.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,159 Shares 25,884 Est. Cost $121.27 Unrealized
XLE SPDR-ENERGY SEL 0.0%
Value ($000) $3,157 Shares 47,759 Est. Cost $67.90 Unrealized
MUFG MITSUBISHI U-ADR 0.0%
Value ($000) $3,152 Shares 636,780 Est. Cost $4.94 Unrealized
XLV SPDR-HEALTH CARE 0.0%
Value ($000) $3,146 Shares 34,289 Est. Cost $90.80 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $3,127 Shares 61,030 Est. Cost $53.63 Unrealized -2.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,123 Shares 34,318 Est. Cost $75.30 Unrealized 0.0%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $3,118 Shares 138,352 Est. Cost $16.47 Unrealized +8.7%
HOLLYSYS AUTOMAT 0.0%
Value ($000) $3,113 Shares 148,711 Est. Cost $21.42 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,109 Shares 10,336 Est. Cost $18.85 Unrealized +19.3%
ARCH COAL INC-A 0.0%
Value ($000) $3,106 Shares 34,029 Est. Cost $82.98 Unrealized
OPK OPKO HEALTH 0.0%
Value ($000) $3,099 Shares 1,452,176 Est. Cost $3.04 Unrealized -0.3%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $3,097 Shares 151,519 Est. Cost $16.30 Unrealized +0.1%
SOCIAL CAPITAL H 0.0%
Value ($000) $3,096 Shares 300,000 Est. Cost $11.00 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3,095 Shares 81,129 Est. Cost $38.15 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3,092 Shares 50,264 Est. Cost $34.94 Unrealized 0.0%
SABAN CAPITAL-A 0.0%
Value ($000) $3,084 Shares 300,000 Est. Cost $10.15 Unrealized
ASHR April 19 Calls on ASHR US at 24.71, American 0.0%
Value ($000) $3,079 Shares 120,000 Est. Cost $28.70 Unrealized
TPG PACE HOLD-A 0.0%
Value ($000) $3,072 Shares 299,991 Est. Cost $10.00 Unrealized
HCC WARRIOR MET COAL 0.0%
Value ($000) $3,063 Shares 100,723 Est. Cost $27.36 Unrealized 0.0%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $3,053 Shares 17,100 Est. Cost $140.50 Unrealized 0.0%
EFC ELLINGTON FINANC 0.0%
Value ($000) $3,045 Shares 170,139 Est. Cost $17.90 Unrealized
TUSK MAMMOTH ENERGY S 0.0%
Value ($000) $3,039 Shares 182,530 Est. Cost $21.64 Unrealized -1.3%
AEGLEA BIOTHERAP 0.0%
Value ($000) $3,026 Shares 375,903 Est. Cost $8.05 Unrealized
APD AIR PRODS & CHEM 0.0%
Value ($000) $3,022 Shares 15,825 Est. Cost $129.50 Unrealized +12.5%
TWO HARBORS INVE 0.0%
Value ($000) $3,021 Shares 223,300 Est. Cost $13.53 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3,005 Shares 261,290 Est. Cost $8.65 Unrealized +4.0%
INTC INTEL CORP 0.0%
Value ($000) $3,000 Shares 55,870 Est. Cost $43.75 Unrealized +0.2%
MITK MITEK SYSTEMS 0.0%
Value ($000) $2,999 Shares 245,032 Est. Cost $9.75 Unrealized +15.0%
HON HONEYWELL INTL 0.0%
Value ($000) $2,987 Shares 18,799 Est. Cost $117.86 Unrealized +2.8%
CORT CORCEPT THERA 0.0%
Value ($000) $2,970 Shares 252,981 Est. Cost $13.37 Unrealized -7.1%
DICERNA PHARMACE 0.0%
Value ($000) $2,963 Shares 202,213 Est. Cost $14.65 Unrealized
AMSC AMER SUPERCONDTR 0.0%
Value ($000) $2,961 Shares 230,225 Est. Cost $13.60 Unrealized 0.0%
RIGEL PHARMACEUT 0.0%
Value ($000) $2,946 Shares 1,146,397 Est. Cost $2.59 Unrealized
ARRAY BIOPHARMA 0.0%
Value ($000) $2,944 Shares 120,745 Est. Cost $14.25 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $2,941 Shares 84,603 Est. Cost $31.61 Unrealized -0.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,921 Shares 84,841 Est. Cost $33.78 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.0%
Value ($000) $2,876 Shares 75,556 Est. Cost $37.24 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2,876 Shares 32,687 Est. Cost $91.70 Unrealized -10.2%
RENEWABLE ENERGY 0.0%
Value ($000) $2,869 Shares 130,664 Est. Cost $23.29 Unrealized
GOLDCORP INC 0.0%
Value ($000) $2,868 Shares 250,718 Est. Cost $11.44 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,814 Shares 11,906 Est. Cost $343.10 Unrealized -8.2%
WELLCARE HEALTH 0.0%
Value ($000) $2,800 Shares 10,381 Est. Cost $301.34 Unrealized
GLPG GALAPAGOS NV-ADR 0.0%
Value ($000) $2,799 Shares 23,767 Est. Cost $112.43 Unrealized
NEXTGEN HEALTHCA 0.0%
Value ($000) $2,797 Shares 166,205 Est. Cost $16.07 Unrealized
BANCORPSOUTH BAN 0.0%
Value ($000) $2,768 Shares 98,088 Est. Cost $28.22 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,763 Shares 260,598 Est. Cost $11.70 Unrealized -23.8%
ARCO ARCOS DORADOS-A 0.0%
Value ($000) $2,746 Shares 382,997 Est. Cost $5.91 Unrealized +23.7%
CEDAR FAIR LP 0.0%
Value ($000) $2,734 Shares 51,956 Est. Cost $54.89 Unrealized
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $2,723 Shares 48,536 Est. Cost $55.22 Unrealized
VCTR VICTORY CAPITA-A 0.0%
Value ($000) $2,718 Shares 180,966 Est. Cost $8.26 Unrealized +24.7%
MIX TELEMATI-ADR 0.0%
Value ($000) $2,717 Shares 162,955 Est. Cost $16.46 Unrealized
BRIGHT SCHOL-ADR 0.0%
Value ($000) $2,705 Shares 261,605 Est. Cost $11.07 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,700 Shares 6,318 Est. Cost $427.35 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,685 Shares 133,498 Est. Cost $20.30 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,664 Shares 622,342 Est. Cost $4.28 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,662 Shares 21,712 Est. Cost $94.23 Unrealized +12.6%
SBH SALLY BEAUTY HOL 0.0%
Value ($000) $2,646 Shares 143,763 Est. Cost $17.86 Unrealized 0.0%
CEDAR REALTY TRU 0.0%
Value ($000) $2,642 Shares 776,941 Est. Cost $3.14 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value ($000) $2,580 Shares 253,180 Est. Cost $7.75 Unrealized +1.1%
PBR PETROBRAS SA-ADR 0.0%
Value ($000) $2,572 Shares 161,546 Est. Cost $12.85 Unrealized
MDGL MADRIGAL PHARMAC 0.0%
Value ($000) $2,563 Shares 20,462 Est. Cost $124.30 Unrealized 0.0%
RCKT ROCKET PHARMACEU 0.0%
Value ($000) $2,560 Shares 145,992 Est. Cost $15.79 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $2,546 Shares 65,912 Est. Cost $38.63 Unrealized
EGRX EAGLE PHARMACEUT 0.0%
Value ($000) $2,534 Shares 50,188 Est. Cost $51.53 Unrealized -13.7%
BELMOND LTD-A 0.0%
Value ($000) $2,532 Shares 101,570 Est. Cost $25.03 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $2,520 Shares 79,388 Est. Cost $30.95 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,511 Shares 87,627 Est. Cost $21.49 Unrealized 0.0%
L3 TECHNOLOGIES 0.0%
Value ($000) $2,503 Shares 12,127 Est. Cost $183.30 Unrealized
DFB HEALTHCARE A 0.0%
Value ($000) $2,498 Shares 250,000 Est. Cost $9.61 Unrealized
ALLEGRO MERGER C 0.0%
Value ($000) $2,495 Shares 250,000 Est. Cost $9.75 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $2,491 Shares 224,611 Est. Cost $12.93 Unrealized
SINA CORP 0.0%
Value ($000) $2,489 Shares 42,015 Est. Cost $84.88 Unrealized
II-VI INC 0.0%
Value ($000) $2,476 Shares 66,478 Est. Cost $32.47 Unrealized
ESRT EMPIRE STATE REA 0.0%
Value ($000) $2,476 Shares 156,703 Est. Cost $15.80 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,462 Shares 58,203 Est. Cost $38.47 Unrealized +0.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $2,458 Shares 22,453 Est. Cost $88.06 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2,445 Shares 127,585 Est. Cost $19.22 Unrealized -0.9%
LIBERTY GLOBAL-C 0.0%
Value ($000) $2,440 Shares 100,804 Est. Cost $30.96 Unrealized
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $2,433 Shares 63,289 Est. Cost $42.58 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,411 Shares 91,499 Est. Cost $25.94 Unrealized +0.1%
ULTIMATE SOFTWAR 0.0%
Value ($000) $2,408 Shares 7,295 Est. Cost $330.09 Unrealized
HEARTLAND FINL 0.0%
Value ($000) $2,390 Shares 56,045 Est. Cost $42.64 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,388 Shares 38,468 Est. Cost $54.60 Unrealized -0.0%
MIDSTATES PETROL 0.0%
Value ($000) $2,382 Shares 243,846 Est. Cost $7.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,376 Shares 191,674 Est. Cost $8.58 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,376 Shares 29,488 Est. Cost $64.80 Unrealized -5.8%
ET ENERGY TRANSFER 0.0%
Value ($000) $2,372 Shares 154,326 Est. Cost $15.37 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $2,360 Shares 15,081 Est. Cost $132.59 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $2,352 Shares 24,402 Est. Cost $82.18 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2,330 Shares 44,588 Est. Cost $45.74 Unrealized 0.0%
ICFI ICF INTERNATIONA 0.0%
Value ($000) $2,327 Shares 30,585 Est. Cost $70.54 Unrealized 0.0%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $2,324 Shares 28,835 Est. Cost $78.42 Unrealized -7.8%
NORTHERN OIL AND 0.0%
Value ($000) $2,321 Shares 847,248 Est. Cost $2.74 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $2,317 Shares 29,600 Est. Cost $78.29 Unrealized 0.0%
WVE WAVE LIFE SCIENC 0.0%
Value ($000) $2,317 Shares 59,629 Est. Cost $40.58 Unrealized 0.0%
FAF FIRST AMERICAN F 0.0%
Value ($000) $2,311 Shares 44,876 Est. Cost $37.68 Unrealized +4.2%
FOLD AMICUS THERAPEUT 0.0%
Value ($000) $2,299 Shares 169,001 Est. Cost $13.87 Unrealized -11.9%
NATUS MEDICAL 0.0%
Value ($000) $2,295 Shares 90,440 Est. Cost $25.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,292 Shares 12,622 Est. Cost $150.43 Unrealized +13.1%
June 19 Puts on XOP US at 30, American 0.0%
Value ($000) $2,289 Shares 79,600 Est. Cost $30.74 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,271 Shares 52,242 Est. Cost $47.27 Unrealized
MESA AIR GROUP 0.0%
Value ($000) $2,270 Shares 272,126 Est. Cost $7.96 Unrealized
OIS OIL STATES INTL 0.0%
Value ($000) $2,257 Shares 133,069 Est. Cost $16.91 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $2,239 Shares 135,762 Est. Cost $15.40 Unrealized -0.1%
AVALARA INC 0.0%
Value ($000) $2,232 Shares 40,000 Est. Cost $55.80 Unrealized
DLB DOLBY LABORATO-A 0.0%
Value ($000) $2,230 Shares 35,421 Est. Cost $57.83 Unrealized 0.0%
ANADARKO PETROLE 0.0%
Value ($000) $2,196 Shares 48,276 Est. Cost $45.86 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,180 Shares 37,767 Est. Cost $46.60 Unrealized +7.4%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $2,180 Shares 54,529 Est. Cost $30.20 Unrealized +4.4%
LEGACYTEXAS FINA 0.0%
Value ($000) $2,179 Shares 58,274 Est. Cost $37.39 Unrealized
FOCUS FINANCIA-A 0.0%
Value ($000) $2,176 Shares 61,053 Est. Cost $33.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,165 Shares 22,811 Est. Cost $85.31 Unrealized 0.0%
FALCON MINERALS 0.0%
Value ($000) $2,161 Shares 244,401 Est. Cost $9.92 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,139 Shares 204,719 Est. Cost $9.48 Unrealized 0.0%
GLD April 19 Puts on GLD US at 120, American 0.0%
Value ($000) $2,134 Shares 17,400 Est. Cost $121.27 Unrealized
SPX CORP 0.0%
Value ($000) $2,123 Shares 61,025 Est. Cost $34.79 Unrealized
HTBK HERITAGE COMMERC 0.0%
Value ($000) $2,118 Shares 175,058 Est. Cost $13.84 Unrealized -5.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,115 Shares 18,740 Est. Cost $93.89 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,086 Shares 4,472 Est. Cost $38.73 Unrealized +6.7%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $2,083 Shares 296,306 Est. Cost $6.51 Unrealized
MGY MAGNOLIA OIL & G 0.0%
Value ($000) $2,081 Shares 173,383 Est. Cost $12.18 Unrealized 0.0%
NATIONAL GENERAL 0.0%
Value ($000) $2,075 Shares 87,446 Est. Cost $24.21 Unrealized
ASUR ASURE SOFTWARE I 0.0%
Value ($000) $2,072 Shares 339,142 Est. Cost $11.31 Unrealized -47.5%
CBZ CBIZ INC 0.0%
Value ($000) $2,067 Shares 102,116 Est. Cost $21.37 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $2,053 Shares 14,363 Est. Cost $145.94 Unrealized -10.6%
GLOB GLOBANT SA 0.0%
Value ($000) $2,047 Shares 28,673 Est. Cost $67.26 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $2,045 Shares 20,718 Est. Cost $98.71 Unrealized
LIND LINDBLAD EXPEDIT 0.0%
Value ($000) $2,038 Shares 133,642 Est. Cost $13.48 Unrealized +0.9%
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $2,032 Shares 437,881 Est. Cost $4.64 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,030 Shares 146,769 Est. Cost $15.58 Unrealized -14.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,030 Shares 72,337 Est. Cost $25.93 Unrealized +1.3%
CHURCHILL C-CW23 0.0%
Value ($000) $2,022 Shares 599,999 Est. Cost $3.37 Unrealized
KOS KOSMOS ENERGY LT 0.0%
Value ($000) $2,019 Shares 324,149 Est. Cost $5.31 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,013 Shares 205,798 Est. Cost $6.53 Unrealized -2.1%
GW PHARM-ADR 0.0%
Value ($000) $2,000 Shares 11,866 Est. Cost $142.81 Unrealized
NWBI NORTHWEST BANCSH 0.0%
Value ($000) $1,997 Shares 117,649 Est. Cost $11.52 Unrealized 0.0%
BKD BROOKDALE SR 0.0%
Value ($000) $1,995 Shares 303,185 Est. Cost $7.34 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,989 Shares 18,691 Est. Cost $91.40 Unrealized 0.0%
MYRG MYR GROUP INC/DE 0.0%
Value ($000) $1,973 Shares 56,960 Est. Cost $32.54 Unrealized 0.0%
PRINCIPIA BIOPHA 0.0%
Value ($000) $1,969 Shares 57,934 Est. Cost $32.45 Unrealized
EGO ELDORADO GOLD 0.0%
Value ($000) $1,947 Shares 421,467 Est. Cost $3.89 Unrealized 0.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1,937 Shares 152,727 Est. Cost $9.75 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,929 Shares 77,071 Est. Cost $11.82 Unrealized +61.5%
QEP RESOURCES IN 0.0%
Value ($000) $1,927 Shares 247,343 Est. Cost $7.79 Unrealized
IWM ISHARES-RUS 2000 0.0%
Value ($000) $1,921 Shares 12,547 Est. Cost $153.10 Unrealized
QQQ INVESCO QQQ TRUS 0.0%
Value ($000) $1,921 Shares 10,693 Est. Cost $177.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,921 Shares 5,387 Est. Cost $34.55 Unrealized +0.4%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $1,916 Shares 15,007 Est. Cost $108.77 Unrealized -1.2%
EOG EOG RESOURCES 0.0%
Value ($000) $1,912 Shares 20,086 Est. Cost $76.59 Unrealized -6.1%
NOBLE MIDSTREAM 0.0%
Value ($000) $1,911 Shares 53,070 Est. Cost $29.06 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,909 Shares 103,336 Est. Cost $10.74 Unrealized +19.4%
PKG PACKAGING CORP 0.0%
Value ($000) $1,899 Shares 19,113 Est. Cost $76.18 Unrealized +1.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,893 Shares 142,864 Est. Cost $10.22 Unrealized 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $1,883 Shares 44,095 Est. Cost $58.08 Unrealized -22.9%
PFSI PENNYMAC FINANCI 0.0%
Value ($000) $1,882 Shares 84,630 Est. Cost $20.20 Unrealized 0.0%
HOUGHTON MIFFLIN 0.0%
Value ($000) $1,879 Shares 258,488 Est. Cost $7.27 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value ($000) $1,876 Shares 10,658 Est. Cost $142.94 Unrealized -0.6%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $1,873 Shares 99,114 Est. Cost $18.86 Unrealized
LUV SOUTHWEST AIR 0.0%
Value ($000) $1,868 Shares 35,974 Est. Cost $48.46 Unrealized -0.4%
VPG VISHAY PRECI 0.0%
Value ($000) $1,867 Shares 54,571 Est. Cost $32.93 Unrealized +1.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,857 Shares 31,164 Est. Cost $11.54 Unrealized -2.8%
PHI PLDT INC-ADR 0.0%
Value ($000) $1,840 Shares 84,877 Est. Cost $21.56 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,840 Shares 132,410 Est. Cost $13.90 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,839 Shares 88,898 Est. Cost $20.69 Unrealized
CNOB CONNECTONE BANCO 0.0%
Value ($000) $1,839 Shares 93,394 Est. Cost $17.96 Unrealized -4.4%
AMRC AMERESCO INC-A 0.0%
Value ($000) $1,838 Shares 113,577 Est. Cost $15.70 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value ($000) $1,835 Shares 50,001 Est. Cost $35.41 Unrealized 0.0%
ARDAGH GROUP SA 0.0%
Value ($000) $1,826 Shares 140,447 Est. Cost $11.08 Unrealized
RGP RESOURCES CONNEC 0.0%
Value ($000) $1,824 Shares 110,301 Est. Cost $16.71 Unrealized 0.0%
EWY ISHARES-S KOREA 0.0%
Value ($000) $1,824 Shares 29,927 Est. Cost $60.95 Unrealized
VRTS VIRTUS INVEST 0.0%
Value ($000) $1,817 Shares 18,622 Est. Cost $75.63 Unrealized 0.0%
HEALTH INSURAN-A 0.0%
Value ($000) $1,812 Shares 67,576 Est. Cost $61.65 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $1,810 Shares 19,449 Est. Cost $68.31 Unrealized +11.8%
RICK RCI HOSPITALITY 0.0%
Value ($000) $1,789 Shares 77,899 Est. Cost $28.21 Unrealized -20.4%
ALLO ALLOGENE THERAPE 0.0%
Value ($000) $1,782 Shares 61,642 Est. Cost $29.01 Unrealized 0.0%
KRE SPDR S&P REG BAN 0.0%
Value ($000) $1,780 Shares 34,667 Est. Cost $51.35 Unrealized
CAESARS ENTERTAI 0.0%
Value ($000) $1,779 Shares 204,711 Est. Cost $6.81 Unrealized
GDXJ VANECK VECTORS J 0.0%
Value ($000) $1,767 Shares 55,675 Est. Cost $31.74 Unrealized
MMI MARCUS & MILLICH 0.0%
Value ($000) $1,757 Shares 43,159 Est. Cost $35.47 Unrealized 0.0%
LAREDO PETROLEUM 0.0%
Value ($000) $1,746 Shares 564,835 Est. Cost $3.09 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,743 Shares 30,665 Est. Cost $56.38 Unrealized 0.0%
MARVELL TECH GRP 0.0%
Value ($000) $1,736 Shares 87,259 Est. Cost $18.51 Unrealized
ATLANTIC POWER 0.0%
Value ($000) $1,735 Shares 688,485 Est. Cost $2.52 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $1,734 Shares 10,946 Est. Cost $134.02 Unrealized +14.3%
ECHO GLOBAL LOGI 0.0%
Value ($000) $1,732 Shares 69,880 Est. Cost $20.33 Unrealized
ACACIA COMMUNICA 0.0%
Value ($000) $1,730 Shares 30,170 Est. Cost $57.34 Unrealized
SD SANDRIDGE ENERGY 0.0%
Value ($000) $1,725 Shares 215,036 Est. Cost $8.71 Unrealized -6.0%
DXPE DXP ENTERPRISES 0.0%
Value ($000) $1,721 Shares 44,214 Est. Cost $34.80 Unrealized 0.0%
CENTRAL EURO M-A 0.0%
Value ($000) $1,707 Shares 429,023 Est. Cost $3.98 Unrealized
ABR ARBOR REALTY TRU 0.0%
Value ($000) $1,704 Shares 131,386 Est. Cost $10.07 Unrealized
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $1,694 Shares 56,010 Est. Cost $36.09 Unrealized -5.1%
TRNO TERRENO REALTY C 0.0%
Value ($000) $1,694 Shares 40,286 Est. Cost $42.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,691 Shares 20,630 Est. Cost $85.49 Unrealized -13.1%
LXFR LUXFER HOLDINGS 0.0%
Value ($000) $1,688 Shares 67,574 Est. Cost $22.71 Unrealized -11.6%
TECK TECK RESOURCES-B 0.0%
Value ($000) $1,682 Shares 72,572 Est. Cost $22.55 Unrealized 0.0%
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $1,674 Shares 123,750 Est. Cost $11.17 Unrealized 0.0%
MFIC APOLLO INV CORP 0.0%
Value ($000) $1,669 Shares 110,247 Est. Cost $6.42 Unrealized 0.0%
EWW ISHARES-MEX ETF 0.0%
Value ($000) $1,666 Shares 38,226 Est. Cost $43.58 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $1,656 Shares 31,328 Est. Cost $52.86 Unrealized
TRAVELPORT WORLD 0.0%
Value ($000) $1,651 Shares 104,970 Est. Cost $15.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,649 Shares 40,288 Est. Cost $40.14 Unrealized 0.0%
TRIPLE-S MGMT-B 0.0%
Value ($000) $1,627 Shares 71,266 Est. Cost $17.39 Unrealized
WD WALKER & DUNLOP 0.0%
Value ($000) $1,625 Shares 31,915 Est. Cost $42.49 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $1,623 Shares 33,677 Est. Cost $37.60 Unrealized 0.0%
RTI SURGICAL HDS 0.0%
Value ($000) $1,617 Shares 269,078 Est. Cost $3.95 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,612 Shares 32,459 Est. Cost $40.08 Unrealized 0.0%
PYXUS INTERNATIO 0.0%
Value ($000) $1,596 Shares 66,805 Est. Cost $23.89 Unrealized
MAGELLAN MIDSTRE 0.0%
Value ($000) $1,586 Shares 26,164 Est. Cost $60.62 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,579 Shares 48,563 Est. Cost $38.18 Unrealized -23.8%
MCS MARCUS CORP 0.0%
Value ($000) $1,573 Shares 39,265 Est. Cost $41.38 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $1,567 Shares 327,049 Est. Cost $4.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,529 Shares 21,353 Est. Cost $65.54 Unrealized -0.1%
GTES GATES INDUSTRIAL 0.0%
Value ($000) $1,524 Shares 106,266 Est. Cost $15.02 Unrealized +0.4%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $1,523 Shares 5,194 Est. Cost $200.13 Unrealized +1.5%
FTS FORTIS INC 0.0%
Value ($000) $1,516 Shares 41,000 Est. Cost $27.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,512 Shares 11,071 Est. Cost $140.64 Unrealized -3.1%
LYB LYONDELLBASELL-A 0.0%
Value ($000) $1,510 Shares 17,963 Est. Cost $55.48 Unrealized 0.0%
MANTECH INTL-A 0.0%
Value ($000) $1,507 Shares 27,885 Est. Cost $54.04 Unrealized
GDX VANECK VECTORS G 0.0%
Value ($000) $1,491 Shares 66,499 Est. Cost $22.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,489 Shares 33,557 Est. Cost $44.37 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,482 Shares 4,924 Est. Cost $271.69 Unrealized 0.0%
FCF FIRST COMMON FIN 0.0%
Value ($000) $1,479 Shares 117,397 Est. Cost $10.40 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $1,475 Shares 11,689 Est. Cost $130.19 Unrealized 0.0%
BEACON ROOFING S 0.0%
Value ($000) $1,462 Shares 45,459 Est. Cost $32.16 Unrealized
SPARK ENERGY-A 0.0%
Value ($000) $1,462 Shares 164,041 Est. Cost $7.51 Unrealized
MANU MANCHESTER UNI-A 0.0%
Value ($000) $1,455 Shares 75,693 Est. Cost $20.20 Unrealized -3.0%
SAH SONIC AUTOMOTI-A 0.0%
Value ($000) $1,450 Shares 97,894 Est. Cost $16.62 Unrealized -9.7%
KT KT CORP-ADR 0.0%
Value ($000) $1,445 Shares 116,127 Est. Cost $14.22 Unrealized
RUBIUS THERAPEUT 0.0%
Value ($000) $1,439 Shares 79,523 Est. Cost $18.10 Unrealized
GRITSTONE ONCOLO 0.0%
Value ($000) $1,436 Shares 108,019 Est. Cost $13.29 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,433 Shares 26,985 Est. Cost $62.89 Unrealized -3.5%
MERIDIAN BIOSCI 0.0%
Value ($000) $1,429 Shares 81,165 Est. Cost $17.36 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,420 Shares 205,719 Est. Cost $6.39 Unrealized -14.9%
G1 THERAPEUTICS 0.0%
Value ($000) $1,410 Shares 84,924 Est. Cost $22.88 Unrealized
LAKELAND BANCORP 0.0%
Value ($000) $1,404 Shares 94,056 Est. Cost $15.99 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value ($000) $1,403 Shares 33,114 Est. Cost $30.00 Unrealized +13.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,401 Shares 138,851 Est. Cost $8.41 Unrealized 0.0%
HII HUNTINGTON INGAL 0.0%
Value ($000) $1,398 Shares 6,745 Est. Cost $197.71 Unrealized -10.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,398 Shares 16,263 Est. Cost $81.36 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,393 Shares 16,991 Est. Cost $81.98 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value ($000) $1,392 Shares 5,731 Est. Cost $29.54 Unrealized +25.6%
TD AMERITRADE HO 0.0%
Value ($000) $1,391 Shares 27,822 Est. Cost $49.97 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,368 Shares 8,779 Est. Cost $149.48 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $1,361 Shares 94,233 Est. Cost $14.96 Unrealized
CATALENT INC 0.0%
Value ($000) $1,360 Shares 33,511 Est. Cost $45.55 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $1,349 Shares 6,417 Est. Cost $210.22 Unrealized
FORTUNA SILVER 0.0%
Value ($000) $1,342 Shares 402,063 Est. Cost $3.65 Unrealized
GORO GOLD RESOURCE CO 0.0%
Value ($000) $1,338 Shares 340,460 Est. Cost $4.32 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.0%
Value ($000) $1,338 Shares 132,444 Est. Cost $10.31 Unrealized 0.0%
EPRT ESSENTIAL PROPER 0.0%
Value ($000) $1,332 Shares 68,224 Est. Cost $14.19 Unrealized
EIG EMPLOYERS HOLDIN 0.0%
Value ($000) $1,330 Shares 33,162 Est. Cost $34.67 Unrealized -3.5%
TUPPERWARE BRAND 0.0%
Value ($000) $1,321 Shares 51,620 Est. Cost $25.59 Unrealized
EXANTAS CAPITAL 0.0%
Value ($000) $1,317 Shares 123,848 Est. Cost $10.63 Unrealized
MARATHON OIL 0.0%
Value ($000) $1,308 Shares 78,277 Est. Cost $16.71 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,304 Shares 160,049 Est. Cost $4.21 Unrealized -9.5%
EMERALD EXPOSITI 0.0%
Value ($000) $1,300 Shares 102,286 Est. Cost $12.34 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,299 Shares 4,549 Est. Cost $366.14 Unrealized
CONTINENTAL BUIL 0.0%
Value ($000) $1,299 Shares 52,384 Est. Cost $25.45 Unrealized
SIGI SELECT INS GRP 0.0%
Value ($000) $1,291 Shares 20,394 Est. Cost $56.05 Unrealized +0.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,282 Shares 24,955 Est. Cost $51.37 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,273 Shares 98,246 Est. Cost $17.51 Unrealized 0.0%
MOV MOVADO GROUP 0.0%
Value ($000) $1,272 Shares 34,962 Est. Cost $33.81 Unrealized -0.9%
ROAD CONSTRUCTION P-A 0.0%
Value ($000) $1,265 Shares 99,107 Est. Cost $10.30 Unrealized +12.6%
CONTROL4 CORP 0.0%
Value ($000) $1,263 Shares 74,562 Est. Cost $22.76 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $1,246 Shares 23,425 Est. Cost $53.19 Unrealized
WHF WHITEHORSE FINAN 0.0%
Value ($000) $1,241 Shares 87,391 Est. Cost $13.95 Unrealized 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value ($000) $1,238 Shares 45,007 Est. Cost $25.37 Unrealized
HOSTESS BRANDS 0.0%
Value ($000) $1,231 Shares 98,517 Est. Cost $12.50 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $1,230 Shares 23,302 Est. Cost $43.15 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1,230 Shares 36,838 Est. Cost $33.39 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $1,228 Shares 32,572 Est. Cost $39.94 Unrealized 0.0%
PACIFIC PREMIER 0.0%
Value ($000) $1,227 Shares 46,257 Est. Cost $26.53 Unrealized
SSD SIMPSON MFG 0.0%
Value ($000) $1,210 Shares 20,423 Est. Cost $55.38 Unrealized 0.0%
USAC USA COMPRESSION 0.0%
Value ($000) $1,203 Shares 77,068 Est. Cost $15.61 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $1,198 Shares 11,556 Est. Cost $89.16 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value ($000) $1,195 Shares 55,499 Est. Cost $23.46 Unrealized 0.0%
CARE.COM INC 0.0%
Value ($000) $1,190 Shares 60,227 Est. Cost $19.76 Unrealized
BMC STOCK HOLDIN 0.0%
Value ($000) $1,186 Shares 67,144 Est. Cost $15.79 Unrealized
OXFORD IMMUNOTEC 0.0%
Value ($000) $1,185 Shares 68,779 Est. Cost $17.23 Unrealized
HOFT HOOKER FURNITURE 0.0%
Value ($000) $1,180 Shares 40,913 Est. Cost $29.79 Unrealized -1.4%
VOX VANGUARD TEL S E 0.0%
Value ($000) $1,177 Shares 14,092 Est. Cost $83.52 Unrealized
GUESS INC 0.0%
Value ($000) $1,172 Shares 59,797 Est. Cost $22.14 Unrealized
AVID BIOSERVICES 0.0%
Value ($000) $1,168 Shares 274,945 Est. Cost $4.18 Unrealized
BP MIDSTREAM PAR 0.0%
Value ($000) $1,167 Shares 80,683 Est. Cost $20.99 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1,155 Shares 104,863 Est. Cost $11.01 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1,149 Shares 631,418 Est. Cost $1.68 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value ($000) $1,144 Shares 20,777 Est. Cost $50.40 Unrealized +0.0%
FRME FIRST MERCHANTS 0.0%
Value ($000) $1,134 Shares 30,793 Est. Cost $32.33 Unrealized -6.2%
SANDSTORM GOLD 0.0%
Value ($000) $1,131 Shares 206,996 Est. Cost $4.62 Unrealized
CASTLIGHT HEAL-B 0.0%
Value ($000) $1,124 Shares 299,705 Est. Cost $3.75 Unrealized
ANGLOGOLD AS-ADR 0.0%
Value ($000) $1,120 Shares 85,532 Est. Cost $13.09 Unrealized
UMH UMH PROPERTIES I 0.0%
Value ($000) $1,117 Shares 79,314 Est. Cost $11.84 Unrealized
OAKTREE SPECIALT 0.0%
Value ($000) $1,107 Shares 213,672 Est. Cost $5.18 Unrealized
HROW HARROW HEALTH IN 0.0%
Value ($000) $1,104 Shares 221,693 Est. Cost $6.05 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $1,103 Shares 14,295 Est. Cost $72.16 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $1,103 Shares 19,064 Est. Cost $49.32 Unrealized 0.0%
XLI SPDR-INDU SELECT 0.0%
Value ($000) $1,097 Shares 14,621 Est. Cost $74.07 Unrealized
CRL CHARLES RIVER LA 0.0%
Value ($000) $1,087 Shares 7,484 Est. Cost $127.05 Unrealized +3.4%
SLV ISHARES SILVER T 0.0%
Value ($000) $1,086 Shares 76,589 Est. Cost $14.01 Unrealized
CBL & ASSOC PROP 0.0%
Value ($000) $1,083 Shares 698,589 Est. Cost $1.71 Unrealized
HORIZON THERAPEU 0.0%
Value ($000) $1,081 Shares 40,895 Est. Cost $26.43 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $1,072 Shares 69,918 Est. Cost $6.58 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1,066 Shares 117,197 Est. Cost $7.13 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,064 Shares 28,182 Est. Cost $44.81 Unrealized +2.1%
FMC FMC CORP 0.0%
Value ($000) $1,063 Shares 13,842 Est. Cost $59.25 Unrealized +2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,058 Shares 13,629 Est. Cost $60.30 Unrealized 0.0%
PURE ACQUISITION 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $10.25 Unrealized
ATENTO SA 0.0%
Value ($000) $1,051 Shares 291,004 Est. Cost $4.15 Unrealized
SPARTAN MOTORS 0.0%
Value ($000) $1,047 Shares 118,609 Est. Cost $8.66 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,046 Shares 51,901 Est. Cost $23.35 Unrealized -7.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,034 Shares 37,862 Est. Cost $26.55 Unrealized +1.4%
GABC GERMAN AMER BNCP 0.0%
Value ($000) $1,025 Shares 34,865 Est. Cost $25.01 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $1,024 Shares 34,542 Est. Cost $29.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,023 Shares 14,257 Est. Cost $27.51 Unrealized 0.0%
STRL STERLING CONSTRU 0.0%
Value ($000) $1,019 Shares 81,373 Est. Cost $13.00 Unrealized +2.2%
APTINYX INC 0.0%
Value ($000) $1,018 Shares 251,353 Est. Cost $4.05 Unrealized
SHOCKWAVE MEDICA 0.0%
Value ($000) $1,016 Shares 30,355 Est. Cost $33.47 Unrealized
FIBK FIRST INTER/MT-A 0.0%
Value ($000) $1,014 Shares 25,466 Est. Cost $27.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,011 Shares 13,648 Est. Cost $52.65 Unrealized 0.0%
BIG 5 SPORTING 0.0%
Value ($000) $1,006 Shares 316,257 Est. Cost $3.18 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $1,004 Shares 8,615 Est. Cost $83.62 Unrealized 0.0%
MZTI LANCASTER COLONY 0.0%
Value ($000) $1,004 Shares 6,408 Est. Cost $160.80 Unrealized 0.0%
XLB SPDR-MATERIALS 0.0%
Value ($000) $1,000 Shares 18,010 Est. Cost $57.55 Unrealized
PAM PAMPA-SPON ADR 0.0%
Value ($000) $994 Shares 36,070 Est. Cost $27.56 Unrealized
XLF SPDR-FINL SELECT 0.0%
Value ($000) $993 Shares 38,635 Est. Cost $27.27 Unrealized
DSGX DESCARTES SYS 0.0%
Value ($000) $993 Shares 27,310 Est. Cost $32.34 Unrealized -0.0%
ARGO GROUP INTER 0.0%
Value ($000) $992 Shares 14,043 Est. Cost $70.64 Unrealized
ARI APOLLO COMMERCIA 0.0%
Value ($000) $989 Shares 54,348 Est. Cost $18.20 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $985 Shares 101,790 Est. Cost $12.51 Unrealized -20.2%
RETAIL VALUE 0.0%
Value ($000) $982 Shares 31,503 Est. Cost $31.17 Unrealized
BOX BOX INC- CLASS A 0.0%
Value ($000) $976 Shares 50,545 Est. Cost $20.72 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value ($000) $975 Shares 106,557 Est. Cost $10.68 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $973 Shares 15,762 Est. Cost $59.31 Unrealized +1.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $970 Shares 131,179 Est. Cost $7.56 Unrealized +2.0%
HLNE HAMILTON LANE-A 0.0%
Value ($000) $970 Shares 22,277 Est. Cost $41.22 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $967 Shares 9,348 Est. Cost $100.71 Unrealized 0.0%
JRVR JAMES RIVER GROU 0.0%
Value ($000) $967 Shares 24,137 Est. Cost $38.59 Unrealized +1.5%
FFIV F5 NETWORKS 0.0%
Value ($000) $965 Shares 6,152 Est. Cost $171.58 Unrealized -6.2%
HRZN HORIZON TECHNOLO 0.0%
Value ($000) $961 Shares 81,512 Est. Cost $5.43 Unrealized 0.0%
CATALYST BIOSCIE 0.0%
Value ($000) $957 Shares 117,965 Est. Cost $11.67 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $951 Shares 120,790 Est. Cost $8.91 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $948 Shares 107,420 Est. Cost $9.45 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $947 Shares 11,757 Est. Cost $66.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $944 Shares 14,736 Est. Cost $55.98 Unrealized -2.0%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $942 Shares 19,275 Est. Cost $33.62 Unrealized -4.2%
VNQ VANGUARD REIT ET 0.0%
Value ($000) $941 Shares 10,832 Est. Cost $86.87 Unrealized
TEEKAY TANK-CL A 0.0%
Value ($000) $936 Shares 964,663 Est. Cost $0.93 Unrealized
ALTABA INC 0.0%
Value ($000) $933 Shares 12,592 Est. Cost $57.73 Unrealized
LA JOLLA PHARM 0.0%
Value ($000) $933 Shares 144,977 Est. Cost $7.94 Unrealized
ICE INTERCONTINENTAL 0.0%
Value ($000) $930 Shares 12,209 Est. Cost $68.54 Unrealized 0.0%
XLK SPDR-TECH SEL S 0.0%
Value ($000) $929 Shares 12,559 Est. Cost $69.32 Unrealized
CEPU CENTRAL PUERTO-A 0.0%
Value ($000) $926 Shares 100,809 Est. Cost $9.19 Unrealized
MT ARCELORMITTAL-NY 0.0%
Value ($000) $923 Shares 45,292 Est. Cost $20.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $920 Shares 47,659 Est. Cost $20.09 Unrealized 0.0%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $920 Shares 72,860 Est. Cost $12.14 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $919 Shares 34,603 Est. Cost $33.69 Unrealized -35.6%
FPI FARMLAND PARTNER 0.0%
Value ($000) $917 Shares 143,244 Est. Cost $5.07 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $913 Shares 3,961 Est. Cost $219.75 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $913 Shares 11,231 Est. Cost $60.15 Unrealized +6.5%
HC2 HOLDINGS INC 0.0%
Value ($000) $909 Shares 371,001 Est. Cost $2.64 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $902 Shares 55,720 Est. Cost $16.19 Unrealized
COVANTA HOLDING 0.0%
Value ($000) $901 Shares 52,039 Est. Cost $13.42 Unrealized
MAGELLAN HEALTH 0.0%
Value ($000) $899 Shares 13,636 Est. Cost $60.84 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $890 Shares 8,562 Est. Cost $87.01 Unrealized 0.0%
EGBN EAGLE BANCRP INC 0.0%
Value ($000) $884 Shares 17,613 Est. Cost $42.60 Unrealized 0.0%
PTEN PATTERSON-UTI 0.0%
Value ($000) $884 Shares 63,102 Est. Cost $17.38 Unrealized -24.5%
VNO VORNADO RLTY TST 0.0%
Value ($000) $883 Shares 13,095 Est. Cost $66.89 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $883 Shares 28,359 Est. Cost $33.61 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $881 Shares 50,817 Est. Cost $15.24 Unrealized
SBCF SEACOAST BANK/FL 0.0%
Value ($000) $880 Shares 33,406 Est. Cost $28.07 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $873 Shares 248,136 Est. Cost $18.16 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $872 Shares 1,021,541 Est. Cost $0.98 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $871 Shares 7,959 Est. Cost $65.52 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value ($000) $870 Shares 53,031 Est. Cost $16.70 Unrealized 0.0%
FSP FRANKLIN STREET 0.0%
Value ($000) $868 Shares 120,685 Est. Cost $6.23 Unrealized
AEGON NV-NY REG 0.0%
Value ($000) $868 Shares 181,151 Est. Cost $4.79 Unrealized
TUESDAY MORNING 0.0%
Value ($000) $863 Shares 407,037 Est. Cost $2.12 Unrealized
COLL COLLEGIUM PHARMA 0.0%
Value ($000) $862 Shares 56,961 Est. Cost $16.02 Unrealized 0.0%
FOR FORESTAR GROUP 0.0%
Value ($000) $862 Shares 49,883 Est. Cost $16.69 Unrealized -1.8%
EXTERRAN CORP 0.0%
Value ($000) $860 Shares 51,009 Est. Cost $26.53 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $853 Shares 25,198 Est. Cost $45.31 Unrealized -21.3%
AQN ALGONQUIN POWER 0.0%
Value ($000) $851 Shares 75,564 Est. Cost $7.72 Unrealized 0.0%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $850 Shares 12,402 Est. Cost $58.17 Unrealized +5.9%
CVBF CVB FINANCIAL 0.0%
Value ($000) $846 Shares 40,182 Est. Cost $16.71 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $846 Shares 12,202 Est. Cost $58.91 Unrealized -9.4%
CYMABAY THERAPEU 0.0%
Value ($000) $844 Shares 63,589 Est. Cost $8.66 Unrealized
KALV KALVISTA PHARMAC 0.0%
Value ($000) $843 Shares 29,452 Est. Cost $21.68 Unrealized 0.0%
SERES THERAPEUTI 0.0%
Value ($000) $842 Shares 122,590 Est. Cost $6.87 Unrealized
FFWM FIRST FOUNDATION 0.0%
Value ($000) $840 Shares 61,927 Est. Cost $13.24 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $839 Shares 15,234 Est. Cost $53.73 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $837 Shares 23,825 Est. Cost $34.68 Unrealized 0.0%
CORNERSTONE ONDE 0.0%
Value ($000) $834 Shares 15,224 Est. Cost $54.78 Unrealized
AMERICAN MIDSTRE 0.0%
Value ($000) $833 Shares 161,216 Est. Cost $5.17 Unrealized
RHP RYMAN HOSPITALIT 0.0%
Value ($000) $833 Shares 10,128 Est. Cost $82.25 Unrealized
BANR BANNER CORPORATI 0.0%
Value ($000) $830 Shares 15,325 Est. Cost $43.91 Unrealized 0.0%
SMPL SIMPLY GOOD FOOD 0.0%
Value ($000) $828 Shares 40,211 Est. Cost $19.97 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $819 Shares 43,348 Est. Cost $16.48 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $819 Shares 3,036 Est. Cost $243.65 Unrealized 0.0%
THR THERMON GROUP HO 0.0%
Value ($000) $817 Shares 33,335 Est. Cost $23.83 Unrealized 0.0%
CAPL CROSSAMERICA PAR 0.0%
Value ($000) $815 Shares 44,620 Est. Cost $18.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $809 Shares 13,737 Est. Cost $63.61 Unrealized -10.9%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $807 Shares 33,968 Est. Cost $25.62 Unrealized 0.0%
GAIN GLADSTONE INVEST 0.0%
Value ($000) $802 Shares 69,130 Est. Cost $5.36 Unrealized 0.0%
NRP NATURAL RESOURCE 0.0%
Value ($000) $802 Shares 19,101 Est. Cost $37.23 Unrealized
T AT&T INC 0.0%
Value ($000) $800 Shares 25,496 Est. Cost $14.58 Unrealized -2.9%
ANIP ANI PHARMACEUTIC 0.0%
Value ($000) $797 Shares 11,303 Est. Cost $58.83 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $797 Shares 25,652 Est. Cost $33.27 Unrealized 0.0%
LOB LIVE OAK BANCSHA 0.0%
Value ($000) $785 Shares 53,718 Est. Cost $19.28 Unrealized -20.3%
LKFN LAKELAND FINL 0.0%
Value ($000) $776 Shares 17,152 Est. Cost $39.79 Unrealized -5.6%
CRNX CRINETICS PHARMA 0.0%
Value ($000) $775 Shares 34,062 Est. Cost $24.58 Unrealized 0.0%
QTS REALTY TRU-A 0.0%
Value ($000) $774 Shares 17,213 Est. Cost $44.97 Unrealized
PATTERN ENER -A 0.0%
Value ($000) $774 Shares 35,189 Est. Cost $22.00 Unrealized
NINEQ NINE ENERGY SERV 0.0%
Value ($000) $763 Shares 33,682 Est. Cost $30.47 Unrealized -20.7%
CONSTELLIUM NV-A 0.0%
Value ($000) $757 Shares 94,849 Est. Cost $7.79 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $755 Shares 23,300 Est. Cost $24.80 Unrealized 0.0%
EWH ISHARES-HONGKONG 0.0%
Value ($000) $750 Shares 28,600 Est. Cost $26.22 Unrealized
SFNC SIMMONS FIRST -A 0.0%
Value ($000) $746 Shares 30,466 Est. Cost $25.64 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $741 Shares 58,294 Est. Cost $13.79 Unrealized -5.7%
HALO HALOZYME THERAPE 0.0%
Value ($000) $740 Shares 45,947 Est. Cost $16.20 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $739 Shares 4,249 Est. Cost $173.92 Unrealized
GHG GREENTREE HO-ADR 0.0%
Value ($000) $739 Shares 53,448 Est. Cost $13.83 Unrealized
ARLINGTON ASSE-A 0.0%
Value ($000) $737 Shares 92,582 Est. Cost $7.96 Unrealized
GDOT GREEN DOT CORP-A 0.0%
Value ($000) $725 Shares 11,947 Est. Cost $69.74 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $724 Shares 2,938 Est. Cost $43.97 Unrealized 0.0%
SSP EW SCRIPPS-A 0.0%
Value ($000) $723 Shares 34,439 Est. Cost $14.95 Unrealized 0.0%
TGS TRANSPORT GA-ADR 0.0%
Value ($000) $722 Shares 54,862 Est. Cost $14.52 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $720 Shares 43,344 Est. Cost $17.05 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $714 Shares 5,616 Est. Cost $134.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $713 Shares 71,418 Est. Cost $9.53 Unrealized 0.0%
NEWT NEWTEK BUSINESS 0.0%
Value ($000) $713 Shares 36,280 Est. Cost $19.29 Unrealized +0.7%
OFG OFG BANCORP 0.0%
Value ($000) $711 Shares 35,927 Est. Cost $19.36 Unrealized 0.0%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $711 Shares 5,967 Est. Cost $125.06 Unrealized +2.8%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $706 Shares 6,972 Est. Cost $97.26 Unrealized 0.0%
HUDSON LTD-CL A 0.0%
Value ($000) $706 Shares 51,393 Est. Cost $22.28 Unrealized
KEZAR LIFE SCIEN 0.0%
Value ($000) $704 Shares 39,663 Est. Cost $17.75 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value ($000) $702 Shares 25,317 Est. Cost $27.65 Unrealized -37.1%
NEXA NEXA RESOURCES 0.0%
Value ($000) $691 Shares 55,445 Est. Cost $8.40 Unrealized 0.0%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $687 Shares 28,559 Est. Cost $18.27 Unrealized 0.0%
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $684 Shares 7,661 Est. Cost $68.89 Unrealized +12.8%
SHEN SHENANDOAH TELEC 0.0%
Value ($000) $683 Shares 15,389 Est. Cost $46.93 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $682 Shares 61,914 Est. Cost $6.99 Unrealized 0.0%
ATKR ATKORE INTERNATI 0.0%
Value ($000) $680 Shares 31,602 Est. Cost $20.19 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $679 Shares 38,796 Est. Cost $16.03 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $679 Shares 6,403 Est. Cost $48.98 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $678 Shares 16,602 Est. Cost $40.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $678 Shares 9,163 Est. Cost $73.91 Unrealized -4.9%
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $672 Shares 15,059 Est. Cost $50.84 Unrealized -12.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $670 Shares 16,257 Est. Cost $21.78 Unrealized +4.7%
EQUITY COMMONWEA 0.0%
Value ($000) $669 Shares 20,483 Est. Cost $32.66 Unrealized
ZIX CORP 0.0%
Value ($000) $665 Shares 96,638 Est. Cost $6.88 Unrealized
SRRK SCHOLAR ROCK HOL 0.0%
Value ($000) $662 Shares 35,257 Est. Cost $17.61 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value ($000) $661 Shares 3,420 Est. Cost $37.56 Unrealized +2.7%
PARR PAR PACIFIC HOLD 0.0%
Value ($000) $659 Shares 36,978 Est. Cost $16.72 Unrealized -0.9%
CONS TOMOKA LAND 0.0%
Value ($000) $658 Shares 11,144 Est. Cost $58.23 Unrealized
NESR NATIONAL ENERGY 0.0%
Value ($000) $657 Shares 62,837 Est. Cost $10.46 Unrealized
PAHC PHIBRO ANIMAL-A 0.0%
Value ($000) $654 Shares 19,815 Est. Cost $37.73 Unrealized -17.5%
OMNOVA SOLUTIONS 0.0%
Value ($000) $652 Shares 92,833 Est. Cost $8.17 Unrealized
LBRDK LIBERTY BR-C 0.0%
Value ($000) $649 Shares 7,076 Est. Cost $79.67 Unrealized 0.0%
PARTY CITY HOLDC 0.0%
Value ($000) $644 Shares 81,064 Est. Cost $7.94 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $644 Shares 16,837 Est. Cost $38.79 Unrealized -6.5%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $643 Shares 22,778 Est. Cost $24.79 Unrealized +0.2%
WRLD WORLD ACCEPTANCE 0.0%
Value ($000) $643 Shares 5,488 Est. Cost $113.18 Unrealized 0.0%
SOLID BIOSCIENCE 0.0%
Value ($000) $642 Shares 69,813 Est. Cost $14.60 Unrealized
COTT CORP 0.0%
Value ($000) $635 Shares 43,533 Est. Cost $15.01 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $633 Shares 243,456 Est. Cost $2.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $632 Shares 16,469 Est. Cost $43.40 Unrealized
MEDIDATA SOLUTIO 0.0%
Value ($000) $631 Shares 8,618 Est. Cost $73.25 Unrealized
NSA NATIONAL STORAGE 0.0%
Value ($000) $630 Shares 22,092 Est. Cost $25.62 Unrealized
ALTAIR ENGINEE-A 0.0%
Value ($000) $629 Shares 17,096 Est. Cost $39.03 Unrealized
CASH META FINANCIAL G 0.0%
Value ($000) $628 Shares 31,928 Est. Cost $22.05 Unrealized -4.1%
XINYUAN REAL-ADR 0.0%
Value ($000) $626 Shares 128,574 Est. Cost $4.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $623 Shares 44,425 Est. Cost $16.19 Unrealized 0.0%
LADENBURG THALMA 0.0%
Value ($000) $619 Shares 218,685 Est. Cost $2.81 Unrealized
GRAN TIERRA ENER 0.0%
Value ($000) $618 Shares 271,994 Est. Cost $2.27 Unrealized
VANECK VECTORS O 0.0%
Value ($000) $617 Shares 35,827 Est. Cost $17.22 Unrealized
GVA GRANITE CONSTR 0.0%
Value ($000) $616 Shares 14,268 Est. Cost $44.54 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $608 Shares 18,571 Est. Cost $31.98 Unrealized 0.0%
CIGI COLLIERS INTERNA 0.0%
Value ($000) $608 Shares 9,103 Est. Cost $62.76 Unrealized +0.5%
OZK BANK OZK 0.0%
Value ($000) $608 Shares 20,976 Est. Cost $23.43 Unrealized 0.0%
FFIN FIRST FIN BANKSH 0.0%
Value ($000) $604 Shares 10,456 Est. Cost $26.89 Unrealized 0.0%
EEFT EURONET WORLDWID 0.0%
Value ($000) $599 Shares 4,198 Est. Cost $120.07 Unrealized +3.8%
PARETEUM CORP 0.0%
Value ($000) $598 Shares 131,431 Est. Cost $4.55 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $596 Shares 90,692 Est. Cost $5.56 Unrealized
UNIVERSAL STAINL 0.0%
Value ($000) $595 Shares 35,879 Est. Cost $16.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $593 Shares 12,709 Est. Cost $58.23 Unrealized -8.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $593 Shares 24,306 Est. Cost $19.58 Unrealized -0.5%
BARRICK GOLD CRP 0.0%
Value ($000) $590 Shares 43,046 Est. Cost $13.51 Unrealized
PPDAI GROUP-ADR 0.0%
Value ($000) $587 Shares 154,979 Est. Cost $3.63 Unrealized
CISION LTD 0.0%
Value ($000) $582 Shares 42,244 Est. Cost $16.44 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $582 Shares 398,680 Est. Cost $3.08 Unrealized -46.3%
CHEF CHEFS WAREHOUSE 0.0%
Value ($000) $580 Shares 18,664 Est. Cost $32.77 Unrealized 0.0%
KREF KKR REAL ESTATE 0.0%
Value ($000) $576 Shares 28,752 Est. Cost $20.03 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $576 Shares 3,923 Est. Cost $142.94 Unrealized 0.0%
TTI TETRA TECHNOLOGI 0.0%
Value ($000) $575 Shares 245,621 Est. Cost $2.32 Unrealized 0.0%
ROAN RESOURCES I 0.0%
Value ($000) $575 Shares 94,163 Est. Cost $6.11 Unrealized
TROX TRONOX HOLDING-A 0.0%
Value ($000) $574 Shares 43,686 Est. Cost $10.58 Unrealized 0.0%
ALRM ALARM.COM HOLDIN 0.0%
Value ($000) $574 Shares 8,845 Est. Cost $48.33 Unrealized +25.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $573 Shares 33,137 Est. Cost $15.98 Unrealized +11.0%
ITIC INVESTORS TITLE 0.0%
Value ($000) $572 Shares 3,625 Est. Cost $178.20 Unrealized -4.8%
SIGA SIGA TECH INC 0.0%
Value ($000) $572 Shares 95,188 Est. Cost $4.41 Unrealized +11.4%
MG MISTRAS GROUP IN 0.0%
Value ($000) $568 Shares 41,126 Est. Cost $21.65 Unrealized -30.9%
ADUS ADDUS HOMECARE 0.0%
Value ($000) $568 Shares 8,931 Est. Cost $64.28 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $567 Shares 41,326 Est. Cost $15.93 Unrealized 0.0%
MCY MERCURY GEN CORP 0.0%
Value ($000) $566 Shares 11,300 Est. Cost $49.84 Unrealized +4.2%
TPG PACE ENERGY 0.0%
Value ($000) $565 Shares 166,663 Est. Cost $4.68 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $560 Shares 27,058 Est. Cost $21.04 Unrealized 0.0%
IBOC INTL BANCSHARES 0.0%
Value ($000) $553 Shares 14,550 Est. Cost $30.80 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $550 Shares 53,559 Est. Cost $8.97 Unrealized 0.0%
FXE INVESCO CURRENCY 0.0%
Value ($000) $549 Shares 5,129 Est. Cost $109.46 Unrealized
DHIL DIAMOND HILL 0.0%
Value ($000) $546 Shares 3,903 Est. Cost $94.42 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $544 Shares 46,374 Est. Cost $16.50 Unrealized -30.5%
CC CHEMOURS CO 0.0%
Value ($000) $544 Shares 14,646 Est. Cost $27.31 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $542 Shares 22,601 Est. Cost $27.19 Unrealized 0.0%
BLFS BIOLIFE SOLUTION 0.0%
Value ($000) $542 Shares 30,278 Est. Cost $14.63 Unrealized +8.7%
IGV ISHARES S&P NATS 0.0%
Value ($000) $542 Shares 2,570 Est. Cost $210.89 Unrealized
EYE NATIONAL VISION 0.0%
Value ($000) $542 Shares 17,245 Est. Cost $31.46 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $540 Shares 16,748 Est. Cost $29.63 Unrealized 0.0%
ATLANTICA YIELD 0.0%
Value ($000) $536 Shares 27,562 Est. Cost $19.60 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $536 Shares 28,489 Est. Cost $18.18 Unrealized -2.3%
WORLDPAY INC-A 0.0%
Value ($000) $535 Shares 4,715 Est. Cost $113.47 Unrealized
UTMD UTAH MEDICAL PRO 0.0%
Value ($000) $534 Shares 6,050 Est. Cost $88.05 Unrealized -0.1%
TPICQ TPI COMPOSITES I 0.0%
Value ($000) $532 Shares 18,599 Est. Cost $29.62 Unrealized 0.0%
ENDURANCE INTERN 0.0%
Value ($000) $531 Shares 73,287 Est. Cost $6.65 Unrealized
CUTERA INC 0.0%
Value ($000) $529 Shares 29,994 Est. Cost $23.98 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $527 Shares 10,113 Est. Cost $46.83 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $524 Shares 22,605 Est. Cost $22.45 Unrealized 0.0%
CCU CERVEZAS-SPN ADR 0.0%
Value ($000) $521 Shares 17,699 Est. Cost $29.44 Unrealized
FXI ISHARES CHINA LA 0.0%
Value ($000) $519 Shares 11,721 Est. Cost $44.28 Unrealized
CARRIZO OIL&GAS 0.0%
Value ($000) $519 Shares 41,590 Est. Cost $12.48 Unrealized
STARS GROUP INC/ 0.0%
Value ($000) $516 Shares 29,500 Est. Cost $16.52 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $515 Shares 10,055 Est. Cost $38.15 Unrealized +12.4%
ITB ISHARES-DJ HO CO 0.0%
Value ($000) $515 Shares 14,600 Est. Cost $35.27 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $509 Shares 164,624 Est. Cost $3.09 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $508 Shares 1,635 Est. Cost $262.73 Unrealized +11.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $499 Shares 2,000 Est. Cost $209.72 Unrealized +1.4%
FORUM ENERGY TEC 0.0%
Value ($000) $498 Shares 97,418 Est. Cost $5.11 Unrealized
QAD INC-A 0.0%
Value ($000) $496 Shares 11,515 Est. Cost $50.51 Unrealized
RESOLUTE FOREST 0.0%
Value ($000) $492 Shares 62,329 Est. Cost $7.92 Unrealized
IBCP INDEP BANK/MICH 0.0%
Value ($000) $492 Shares 22,903 Est. Cost $17.01 Unrealized 0.0%
SWITCH INC- A 0.0%
Value ($000) $491 Shares 47,598 Est. Cost $9.15 Unrealized
ASHR DEUTSCHE X-TRACK 0.0%
Value ($000) $484 Shares 16,862 Est. Cost $28.70 Unrealized
CBS CORP-B 0.0%
Value ($000) $483 Shares 10,159 Est. Cost $43.73 Unrealized
REVANCE THERAPEU 0.0%
Value ($000) $483 Shares 30,675 Est. Cost $15.75 Unrealized
TKC TURKCELL ILE-ADR 0.0%
Value ($000) $482 Shares 89,974 Est. Cost $5.36 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $480 Shares 20,528 Est. Cost $23.38 Unrealized
CUBIC CORP 0.0%
Value ($000) $479 Shares 8,531 Est. Cost $70.22 Unrealized
NX QUANEX BUILDING 0.0%
Value ($000) $479 Shares 30,109 Est. Cost $15.20 Unrealized -6.2%
WCN WASTE CONNECTION 0.0%
Value ($000) $477 Shares 5,381 Est. Cost $78.56 Unrealized 0.0%
RC READY CAPITAL CO 0.0%
Value ($000) $474 Shares 32,314 Est. Cost $13.83 Unrealized
NGL NGL ENERGY PARTN 0.0%
Value ($000) $474 Shares 33,792 Est. Cost $12.76 Unrealized
CPT CAMDEN PROP TR 0.0%
Value ($000) $472 Shares 4,649 Est. Cost $76.01 Unrealized 0.0%
WTTR SELECT ENERGY -A 0.0%
Value ($000) $471 Shares 39,178 Est. Cost $12.02 Unrealized
ULH UNIVERSAL LOGIST 0.0%
Value ($000) $470 Shares 23,858 Est. Cost $25.38 Unrealized -18.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $470 Shares 10,797 Est. Cost $36.41 Unrealized +1.2%
TRIUMPH GROUP 0.0%
Value ($000) $466 Shares 24,435 Est. Cost $11.49 Unrealized
WT WISDOMTREE INVES 0.0%
Value ($000) $466 Shares 65,957 Est. Cost $6.88 Unrealized 0.0%
TARGET HOSP-CW25 0.0%
Value ($000) $462 Shares 299,996 Est. Cost $1.54 Unrealized
UVSP UNIVEST FINANCIA 0.0%
Value ($000) $458 Shares 18,724 Est. Cost $24.41 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $457 Shares 22,262 Est. Cost $19.42 Unrealized 0.0%
ASHFORD HOSPITAL 0.0%
Value ($000) $456 Shares 95,933 Est. Cost $4.75 Unrealized
HERITAGE-CRYSTAL 0.0%
Value ($000) $455 Shares 16,590 Est. Cost $27.43 Unrealized
MILACRON HOLDING 0.0%
Value ($000) $454 Shares 40,078 Est. Cost $11.89 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $453 Shares 16,908 Est. Cost $30.37 Unrealized 0.0%
XRT SPDR S&P RETAIL 0.0%
Value ($000) $453 Shares 10,059 Est. Cost $45.03 Unrealized
DFIN DONNELLEY FINANC 0.0%
Value ($000) $450 Shares 30,197 Est. Cost $15.98 Unrealized -6.0%
EROS INTERNATION 0.0%
Value ($000) $446 Shares 48,771 Est. Cost $9.14 Unrealized
FRANK'S INTERNAT 0.0%
Value ($000) $443 Shares 71,303 Est. Cost $6.21 Unrealized
PRKS SEAWORLD ENTERTA 0.0%
Value ($000) $442 Shares 17,174 Est. Cost $26.73 Unrealized -4.5%
CRVL CORVEL CORP 0.0%
Value ($000) $441 Shares 6,755 Est. Cost $21.36 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $438 Shares 21,402 Est. Cost $22.36 Unrealized -2.9%
SF STIFEL FINANCIAL 0.0%
Value ($000) $432 Shares 8,185 Est. Cost $30.49 Unrealized 0.0%
NPK NATL PRESTO INDS 0.0%
Value ($000) $432 Shares 3,981 Est. Cost $125.24 Unrealized -7.1%
NVMI NOVA MEASURING 0.0%
Value ($000) $431 Shares 17,094 Est. Cost $23.66 Unrealized +2.4%
BBVA BANCO F-ADR 0.0%
Value ($000) $430 Shares 45,169 Est. Cost $9.96 Unrealized
KIDS ORTHOPEDIATRICS 0.0%
Value ($000) $428 Shares 9,677 Est. Cost $38.04 Unrealized 0.0%
PDVWIRELESS INC 0.0%
Value ($000) $428 Shares 12,171 Est. Cost $35.17 Unrealized
INGERSOLL-RAND 0.0%
Value ($000) $423 Shares 3,923 Est. Cost $107.83 Unrealized
SENEA SENECA FOODS-A 0.0%
Value ($000) $423 Shares 17,183 Est. Cost $28.36 Unrealized 0.0%
INSW INTERNATIONAL 0.0%
Value ($000) $423 Shares 24,703 Est. Cost $11.02 Unrealized 0.0%
VIPER ENERGY PAR 0.0%
Value ($000) $420 Shares 12,659 Est. Cost $26.04 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $420 Shares 2,765 Est. Cost $138.46 Unrealized +2.2%
UPWK UPWORK INC 0.0%
Value ($000) $417 Shares 21,765 Est. Cost $20.49 Unrealized 0.0%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $416 Shares 6,473 Est. Cost $61.50 Unrealized 0.0%
REM ISHARES MORTGAGE 0.0%
Value ($000) $415 Shares 9,585 Est. Cost $39.96 Unrealized
KEYS KEYSIGHT TEC 0.0%
Value ($000) $415 Shares 4,763 Est. Cost $77.62 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $412 Shares 10,356 Est. Cost $40.26 Unrealized 0.0%
PLPC PREFORMED LINE 0.0%
Value ($000) $410 Shares 7,725 Est. Cost $67.77 Unrealized -16.8%
STEELCASE INC-A 0.0%
Value ($000) $409 Shares 28,146 Est. Cost $16.43 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $406 Shares 12,409 Est. Cost $28.47 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $406 Shares 36,815 Est. Cost $8.50 Unrealized 0.0%
OPUS BANK 0.0%
Value ($000) $405 Shares 20,447 Est. Cost $19.81 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $404 Shares 86,553 Est. Cost $4.67 Unrealized
RYTM RHYTHM PHARMACEU 0.0%
Value ($000) $403 Shares 14,715 Est. Cost $28.57 Unrealized +0.6%
AERIE PHARMACEUT 0.0%
Value ($000) $402 Shares 8,470 Est. Cost $36.08 Unrealized
VECTOIQ ACQUISIT 0.0%
Value ($000) $400 Shares 400,000 Est. Cost $9.70 Unrealized
BY BYLINE BANCORP I 0.0%
Value ($000) $397 Shares 21,472 Est. Cost $18.17 Unrealized -5.5%
DECIPHERA PHARMA 0.0%
Value ($000) $397 Shares 17,101 Est. Cost $21.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $396 Shares 20,486 Est. Cost $13.47 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $395 Shares 22,511 Est. Cost $17.55 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $393 Shares 66,443 Est. Cost $5.91 Unrealized
RIO RIO TINTO-ADR 0.0%
Value ($000) $393 Shares 6,676 Est. Cost $58.87 Unrealized
AVAL GRUPO AVAL ACCIO 0.0%
Value ($000) $392 Shares 50,364 Est. Cost $6.76 Unrealized
HRTG HERITAGE INSURAN 0.0%
Value ($000) $389 Shares 26,668 Est. Cost $14.78 Unrealized 0.0%
KADMON HOLDINGS 0.0%
Value ($000) $389 Shares 147,362 Est. Cost $2.98 Unrealized
WMT WALMART INC 0.0%
Value ($000) $388 Shares 3,980 Est. Cost $27.23 Unrealized +7.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $388 Shares 8,541 Est. Cost $46.61 Unrealized +2.3%
LASR NLIGHT INC 0.0%
Value ($000) $379 Shares 17,017 Est. Cost $20.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $377 Shares 7,453 Est. Cost $67.56 Unrealized -24.3%
NEVRO CORP 0.0%
Value ($000) $376 Shares 6,024 Est. Cost $57.00 Unrealized
CMLS CUMULUS MEDIA-A 0.0%
Value ($000) $374 Shares 20,794 Est. Cost $15.38 Unrealized 0.0%
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $373 Shares 86,543 Est. Cost $3.91 Unrealized -7.3%
CWCO CONS WATER CO-OR 0.0%
Value ($000) $373 Shares 28,979 Est. Cost $10.97 Unrealized +0.6%
KURA KURA ONCOLOGY IN 0.0%
Value ($000) $372 Shares 22,440 Est. Cost $15.41 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $372 Shares 41,706 Est. Cost $7.69 Unrealized +1.5%
RADIUS HEALTH IN 0.0%
Value ($000) $371 Shares 18,582 Est. Cost $19.97 Unrealized
NEW MEDIA INVEST 0.0%
Value ($000) $370 Shares 35,234 Est. Cost $10.50 Unrealized
DLTH DULUTH HLDGS - B 0.0%
Value ($000) $366 Shares 15,346 Est. Cost $23.77 Unrealized 0.0%
BIOHAVEN PHARMAC 0.0%
Value ($000) $365 Shares 7,098 Est. Cost $51.42 Unrealized
VERSO CORP - A 0.0%
Value ($000) $365 Shares 17,040 Est. Cost $22.40 Unrealized
IVW ISHARES-SP500 GR 0.0%
Value ($000) $363 Shares 2,104 Est. Cost $158.54 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $362 Shares 2,912 Est. Cost $110.51 Unrealized +9.6%
QSR RESTAURANT BRAND 0.0%
Value ($000) $361 Shares 5,551 Est. Cost $58.12 Unrealized +5.7%
DNLI DENALI THERAPEUT 0.0%
Value ($000) $359 Shares 15,473 Est. Cost $20.92 Unrealized 0.0%
MIRATI THERAPEUT 0.0%
Value ($000) $356 Shares 4,853 Est. Cost $71.98 Unrealized
ALLAKOS INC 0.0%
Value ($000) $355 Shares 8,769 Est. Cost $40.48 Unrealized
TPVG TRIPLEPOINT VENT 0.0%
Value ($000) $354 Shares 25,723 Est. Cost $12.92 Unrealized -1.4%
TRUECAR INC 0.0%
Value ($000) $352 Shares 53,058 Est. Cost $6.63 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $347 Shares 6,750 Est. Cost $51.41 Unrealized
ONE MADISON-CW 0.0%
Value ($000) $345 Shares 300,000 Est. Cost $1.15 Unrealized
GNK GENCO SHIPPING & 0.0%
Value ($000) $344 Shares 46,073 Est. Cost $14.12 Unrealized -42.2%
CIRCOR INTL 0.0%
Value ($000) $344 Shares 10,560 Est. Cost $32.58 Unrealized
PZENA INVES-CL A 0.0%
Value ($000) $343 Shares 42,447 Est. Cost $8.08 Unrealized
VERITIV CORP 0.0%
Value ($000) $341 Shares 12,947 Est. Cost $26.34 Unrealized
US XPRESS ENTE-A 0.0%
Value ($000) $338 Shares 51,142 Est. Cost $13.80 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $337 Shares 2,147 Est. Cost $133.59 Unrealized -1.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $336 Shares 20,329 Est. Cost $16.27 Unrealized 0.0%
NTWK NETSOL TECH INC 0.0%
Value ($000) $328 Shares 50,340 Est. Cost $7.11 Unrealized -0.1%
CORENERGY INFRAS 0.0%
Value ($000) $326 Shares 8,866 Est. Cost $36.77 Unrealized
UROV UROVANT SCIENCES 0.0%
Value ($000) $325 Shares 32,329 Est. Cost $10.05 Unrealized
KALA PHARMACEUTI 0.0%
Value ($000) $325 Shares 39,239 Est. Cost $8.28 Unrealized
AVID TECHNOLOGY 0.0%
Value ($000) $324 Shares 43,474 Est. Cost $7.45 Unrealized
CCS CENTURY COMMUNIT 0.0%
Value ($000) $322 Shares 13,435 Est. Cost $21.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $321 Shares 6,623 Est. Cost $41.02 Unrealized +9.9%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $321 Shares 5,876 Est. Cost $49.02 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $319 Shares 107,849 Est. Cost $2.96 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $318 Shares 39,371 Est. Cost $9.45 Unrealized -8.5%
ACCELERATE DIAGN 0.0%
Value ($000) $318 Shares 15,144 Est. Cost $21.00 Unrealized
HIGHPOINT RESOUR 0.0%
Value ($000) $317 Shares 143,471 Est. Cost $2.39 Unrealized
SERVICESOURCE IN 0.0%
Value ($000) $315 Shares 342,566 Est. Cost $2.55 Unrealized
VONAGE HOLDINGS 0.0%
Value ($000) $314 Shares 31,258 Est. Cost $11.19 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $312 Shares 12,276 Est. Cost $19.82 Unrealized
HUAMI CORP-ADR 0.0%
Value ($000) $309 Shares 23,576 Est. Cost $13.02 Unrealized
CASS CASS INFORMATION 0.0%
Value ($000) $309 Shares 6,532 Est. Cost $42.63 Unrealized 0.0%
ERII ENERGY RECOVERY 0.0%
Value ($000) $308 Shares 35,227 Est. Cost $7.96 Unrealized 0.0%
SCM STELLUS CAPITAL 0.0%
Value ($000) $306 Shares 21,637 Est. Cost $13.03 Unrealized +8.9%
MONOTYPE IMAGING 0.0%
Value ($000) $306 Shares 15,392 Est. Cost $18.38 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value ($000) $305 Shares 37,263 Est. Cost $11.70 Unrealized -41.3%
QQQ May 19 Puts on QQQ US at 180, American 0.0%
Value ($000) $304 Shares 1,700 Est. Cost $177.41 Unrealized
GTT COMMUNICATIO 0.0%
Value ($000) $304 Shares 8,750 Est. Cost $23.68 Unrealized
YUMC YUM CHINA HO 0.0%
Value ($000) $301 Shares 6,695 Est. Cost $37.58 Unrealized +4.8%
TALEND SA - ADR 0.0%
Value ($000) $297 Shares 5,877 Est. Cost $69.74 Unrealized
INFRAREIT INC 0.0%
Value ($000) $297 Shares 14,153 Est. Cost $20.98 Unrealized
IYC ISHARES-DJ CN SR 0.0%
Value ($000) $295 Shares 1,444 Est. Cost $180.93 Unrealized
CCBG CAP CITY BANK 0.0%
Value ($000) $293 Shares 13,436 Est. Cost $20.23 Unrealized 0.0%
ALDER BIOPHARMAC 0.0%
Value ($000) $289 Shares 21,180 Est. Cost $13.64 Unrealized
VIACOM INC-A 0.0%
Value ($000) $287 Shares 8,836 Est. Cost $27.80 Unrealized
SAIC SCIENCE APPLICAT 0.0%
Value ($000) $284 Shares 3,686 Est. Cost $85.00 Unrealized -17.2%
ATARA BIOTHERAPE 0.0%
Value ($000) $284 Shares 7,154 Est. Cost $39.70 Unrealized
ZIOPHARM ONCOLOG 0.0%
Value ($000) $283 Shares 73,620 Est. Cost $2.00 Unrealized
QIWI PLC-SP ADR 0.0%
Value ($000) $283 Shares 19,692 Est. Cost $14.37 Unrealized
GPRO GOPRO INC-CL A 0.0%
Value ($000) $282 Shares 43,464 Est. Cost $5.59 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $282 Shares 16,501 Est. Cost $17.09 Unrealized
BSET BASSETT FURN 0.0%
Value ($000) $276 Shares 16,834 Est. Cost $15.38 Unrealized -15.0%
KMDA KAMADA LTD 0.0%
Value ($000) $276 Shares 48,320 Est. Cost $5.46 Unrealized 0.0%
AXOVANT GENE THE 0.0%
Value ($000) $272 Shares 204,869 Est. Cost $1.33 Unrealized
SENSEONICS HLDGS 0.0%
Value ($000) $272 Shares 111,200 Est. Cost $2.45 Unrealized
BFC BANK FIRST NATIO 0.0%
Value ($000) $272 Shares 4,584 Est. Cost $46.82 Unrealized 0.0%
ACGP ASSOCIATED CAP-A 0.0%
Value ($000) $270 Shares 6,835 Est. Cost $37.52 Unrealized 0.0%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $269 Shares 41,321 Est. Cost $2.83 Unrealized 0.0%
SOUTHERN NATIONA 0.0%
Value ($000) $265 Shares 18,088 Est. Cost $14.27 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $264 Shares 12,790 Est. Cost $15.67 Unrealized 0.0%
CVGI COMMERCIAL VEHIC 0.0%
Value ($000) $264 Shares 34,399 Est. Cost $6.93 Unrealized +8.4%
PBYI PUMA BIOTECHNOLO 0.0%
Value ($000) $263 Shares 6,788 Est. Cost $30.01 Unrealized +1.8%
GAMI GAMCO INVESTO-A 0.0%
Value ($000) $263 Shares 12,811 Est. Cost $15.38 Unrealized -1.8%
COVIA HOLDINGS C 0.0%
Value ($000) $261 Shares 46,778 Est. Cost $5.58 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $260 Shares 28,653 Est. Cost $9.07 Unrealized
BANK OF COMMERCE 0.0%
Value ($000) $260 Shares 24,639 Est. Cost $10.64 Unrealized
ASHFORD INC 0.0%
Value ($000) $259 Shares 4,656 Est. Cost $56.01 Unrealized
KOD KODIAK SCIENCES 0.0%
Value ($000) $258 Shares 39,591 Est. Cost $7.39 Unrealized 0.0%
EXLS EXLSERVICE HOLDI 0.0%
Value ($000) $258 Shares 4,305 Est. Cost $11.62 Unrealized +0.9%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $252 Shares 5,609 Est. Cost $35.85 Unrealized 0.0%
MARLIN BUSINESS 0.0%
Value ($000) $250 Shares 11,620 Est. Cost $21.51 Unrealized
SVMK INC 0.0%
Value ($000) $248 Shares 13,606 Est. Cost $18.23 Unrealized
MDRX ALLSCRIPTS HEALT 0.0%
Value ($000) $246 Shares 25,795 Est. Cost $12.04 Unrealized -8.2%
KEY KEYCORP 0.0%
Value ($000) $246 Shares 15,615 Est. Cost $12.56 Unrealized -4.7%
OLD LINE BANCSHA 0.0%
Value ($000) $245 Shares 9,845 Est. Cost $24.89 Unrealized
XERIS PHARMACEUT 0.0%
Value ($000) $245 Shares 24,451 Est. Cost $10.02 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $243 Shares 11,473 Est. Cost $18.47 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $241 Shares 8,597 Est. Cost $23.92 Unrealized 0.0%
EWU ISHARES MSCI UNI 0.0%
Value ($000) $241 Shares 7,307 Est. Cost $32.98 Unrealized
GSBC GREAT SOUTHN BAN 0.0%
Value ($000) $241 Shares 4,634 Est. Cost $53.08 Unrealized 0.0%
ARC DOCUMENT SOL 0.0%
Value ($000) $239 Shares 107,248 Est. Cost $2.84 Unrealized
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $233 Shares 32,306 Est. Cost $7.25 Unrealized 0.0%
CAPITOL INV-CW25 0.0%
Value ($000) $230 Shares 166,665 Est. Cost $1.00 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $229 Shares 3,674 Est. Cost $82.60 Unrealized -33.8%
RA PHARMACEUTICA 0.0%
Value ($000) $229 Shares 10,225 Est. Cost $22.40 Unrealized
NGS NATURAL GAS SERV 0.0%
Value ($000) $229 Shares 13,231 Est. Cost $17.65 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $228 Shares 6,948 Est. Cost $28.72 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $227 Shares 4,488 Est. Cost $19.46 Unrealized +6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $227 Shares 2,359 Est. Cost $82.99 Unrealized +6.7%
MOLECULAR TEMPLA 0.0%
Value ($000) $224 Shares 38,493 Est. Cost $4.68 Unrealized
ASTH APOLLO MEDICAL H 0.0%
Value ($000) $224 Shares 12,201 Est. Cost $18.71 Unrealized +2.5%
OXSQ OXFORD SQUARE CA 0.0%
Value ($000) $222 Shares 34,201 Est. Cost $6.60 Unrealized 0.0%
ARENA PHARMACEUT 0.0%
Value ($000) $222 Shares 4,950 Est. Cost $38.96 Unrealized
KBE KBW BANK ETF 0.0%
Value ($000) $222 Shares 5,315 Est. Cost $41.77 Unrealized
BG STAFFING INC 0.0%
Value ($000) $220 Shares 10,081 Est. Cost $21.82 Unrealized
SHAK SHAKE SHACK IN-A 0.0%
Value ($000) $219 Shares 3,701 Est. Cost $51.58 Unrealized -0.7%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $218 Shares 4,917 Est. Cost $42.38 Unrealized -8.2%
FXE April 19 Puts on FXE US at 108, American 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $109.46 Unrealized
FCOM FID-TELECOMM 0.0%
Value ($000) $212 Shares 6,648 Est. Cost $31.89 Unrealized
MCB METROPOLITAN BAN 0.0%
Value ($000) $211 Shares 6,059 Est. Cost $35.78 Unrealized -0.7%
AMWD AMER WOODMARK CO 0.0%
Value ($000) $209 Shares 2,536 Est. Cost $63.73 Unrealized +17.3%
REI RING ENERGY INC 0.0%
Value ($000) $208 Shares 35,358 Est. Cost $5.95 Unrealized 0.0%
SAILPOINT TECHNO 0.0%
Value ($000) $208 Shares 7,227 Est. Cost $23.49 Unrealized
OASIS MIDSTREAM 0.0%
Value ($000) $205 Shares 10,087 Est. Cost $20.32 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $201 Shares 836 Est. Cost $196.91 Unrealized 0.0%
BANKFINANCIAL 0.0%
Value ($000) $200 Shares 13,439 Est. Cost $14.88 Unrealized
BLACK KNIGHT 0.0%
Value ($000) $200 Shares 3,669 Est. Cost $54.51 Unrealized
MATW MATTHEWS INTL-A 0.0%
Value ($000) $199 Shares 5,377 Est. Cost $34.19 Unrealized -3.9%
SUPERIOR INDS 0.0%
Value ($000) $198 Shares 41,784 Est. Cost $10.50 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value ($000) $198 Shares 8,917 Est. Cost $17.17 Unrealized 0.0%
QQQ May 19 Calls on QQQ US at 180, American 0.0%
Value ($000) $197 Shares 1,100 Est. Cost $177.41 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $197 Shares 1,801 Est. Cost $95.01 Unrealized +0.9%
IGPT INVESCO DYNAMIC 0.0%
Value ($000) $195 Shares 2,134 Est. Cost $91.38 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $194 Shares 1,397 Est. Cost $139.77 Unrealized -2.2%
FNB FNB CORP 0.0%
Value ($000) $194 Shares 18,282 Est. Cost $8.73 Unrealized +0.0%
WORLD WRESTLIN-A 0.0%
Value ($000) $190 Shares 2,190 Est. Cost $74.72 Unrealized
IAT ISHARES-DJ RG BK 0.0%
Value ($000) $190 Shares 4,377 Est. Cost $43.41 Unrealized
SCZ ISHARES MSCI EAF 0.0%
Value ($000) $189 Shares 3,296 Est. Cost $57.34 Unrealized
ESPR ESPERION THERAPE 0.0%
Value ($000) $186 Shares 4,635 Est. Cost $44.86 Unrealized 0.0%
CONTAINER STORE 0.0%
Value ($000) $186 Shares 21,154 Est. Cost $8.79 Unrealized
CHMG CHEMUNG FINL CRP 0.0%
Value ($000) $185 Shares 3,934 Est. Cost $36.58 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $184 Shares 3,429 Est. Cost $43.58 Unrealized +5.7%
FC FRANKLIN COVEY 0.0%
Value ($000) $184 Shares 7,268 Est. Cost $24.31 Unrealized +2.7%
QURATE RETAIL IN 0.0%
Value ($000) $182 Shares 11,378 Est. Cost $16.00 Unrealized
TPH TRI POINTE GROUP 0.0%
Value ($000) $179 Shares 14,223 Est. Cost $12.72 Unrealized 0.0%
TOWN SPORTS INTE 0.0%
Value ($000) $178 Shares 37,494 Est. Cost $4.75 Unrealized
NC NACCO INDS-CL A 0.0%
Value ($000) $178 Shares 4,649 Est. Cost $30.16 Unrealized +2.1%
LONESTAR RE-CL A 0.0%
Value ($000) $178 Shares 44,430 Est. Cost $4.01 Unrealized
MONTAGE RESOURCE 0.0%
Value ($000) $177 Shares 11,766 Est. Cost $15.04 Unrealized
RED LION HOTELS 0.0%
Value ($000) $175 Shares 21,657 Est. Cost $8.20 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $172 Shares 34,922 Est. Cost $4.84 Unrealized -4.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $172 Shares 3,145 Est. Cost $45.61 Unrealized -0.0%
MGM GROWTH PRO-A 0.0%
Value ($000) $170 Shares 5,279 Est. Cost $32.20 Unrealized
TOTAL SA-SP ADR 0.0%
Value ($000) $169 Shares 3,031 Est. Cost $55.76 Unrealized
ACTG ACACIA RESEARCH 0.0%
Value ($000) $168 Shares 51,631 Est. Cost $3.10 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $168 Shares 3,731 Est. Cost $45.03 Unrealized
CHIMERIX INC 0.0%
Value ($000) $166 Shares 79,245 Est. Cost $2.09 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $161 Shares 5,183 Est. Cost $31.51 Unrealized -4.7%
PDL BIOPHARMA IN 0.0%
Value ($000) $160 Shares 43,006 Est. Cost $3.72 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $159 Shares 4,800 Est. Cost $36.28 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $157 Shares 3,462 Est. Cost $33.79 Unrealized 0.0%
CHINA UNICOM-ADR 0.0%
Value ($000) $156 Shares 12,186 Est. Cost $12.80 Unrealized
AMER SOFTWARE-A 0.0%
Value ($000) $156 Shares 13,049 Est. Cost $11.95 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $154 Shares 638 Est. Cost $239.33 Unrealized
VCR VANGUARD CN DI E 0.0%
Value ($000) $154 Shares 895 Est. Cost $157.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $152 Shares 6,397 Est. Cost $20.06 Unrealized +13.7%
TABLEAU SOFTWA-A 0.0%
Value ($000) $151 Shares 1,184 Est. Cost $120.00 Unrealized
URSTADT BIDDLE-A 0.0%
Value ($000) $151 Shares 7,325 Est. Cost $20.61 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $150 Shares 477 Est. Cost $214.58 Unrealized
NEXEO SOLUT-CW19 0.0%
Value ($000) $150 Shares 149,600 Est. Cost $0.84 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $149 Shares 1,039 Est. Cost $152.42 Unrealized -5.9%
MPT MEDICAL PROPERTI 0.0%
Value ($000) $148 Shares 8,006 Est. Cost $18.49 Unrealized
LIBBEY INC 0.0%
Value ($000) $147 Shares 51,704 Est. Cost $2.84 Unrealized
EPM EVOLUTION PETROL 0.0%
Value ($000) $146 Shares 21,701 Est. Cost $4.48 Unrealized 0.0%
ARES ARES MANAGEM- A 0.0%
Value ($000) $145 Shares 6,269 Est. Cost $17.30 Unrealized 0.0%
SXI STANDEX INTL CO 0.0%
Value ($000) $145 Shares 1,982 Est. Cost $75.71 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $144 Shares 14,544 Est. Cost $9.95 Unrealized +4.0%
AUB ATLANTIC UNION B 0.0%
Value ($000) $144 Shares 4,458 Est. Cost $25.99 Unrealized 0.0%
ILF ISHARES LATIN 40 0.0%
Value ($000) $144 Shares 4,322 Est. Cost $33.32 Unrealized
UNION BANKSHARES 0.0%
Value ($000) $144 Shares 4,458 Est. Cost $28.22 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $143 Shares 1,588 Est. Cost $42.85 Unrealized +1.7%
JELD JELD-WEN HOLDING 0.0%
Value ($000) $143 Shares 8,090 Est. Cost $17.99 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $143 Shares 28,347 Est. Cost $9.45 Unrealized -32.7%
MERSANA THERAPEU 0.0%
Value ($000) $141 Shares 26,741 Est. Cost $5.27 Unrealized
KBWB INVESCO KBW BANK 0.0%
Value ($000) $141 Shares 2,924 Est. Cost $48.22 Unrealized
KWEB KRANESHARES CSI 0.0%
Value ($000) $140 Shares 2,964 Est. Cost $37.52 Unrealized
LBRT LIBERTY OILFIE-A 0.0%
Value ($000) $139 Shares 9,050 Est. Cost $16.76 Unrealized -8.6%
EVOKE PHARMA INC 0.0%
Value ($000) $139 Shares 92,406 Est. Cost $1.50 Unrealized
CODORUS VLY BANC 0.0%
Value ($000) $139 Shares 6,525 Est. Cost $21.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $137 Shares 2,467 Est. Cost $43.09 Unrealized 0.0%
AMALGAMATED BK-A 0.0%
Value ($000) $135 Shares 8,628 Est. Cost $15.65 Unrealized
PROFIRE ENERGY I 0.0%
Value ($000) $134 Shares 74,628 Est. Cost $1.80 Unrealized
ITA ISHARES-DJ A & D 0.0%
Value ($000) $134 Shares 670 Est. Cost $200.00 Unrealized
PARSLEY ENERGY-A 0.0%
Value ($000) $134 Shares 6,957 Est. Cost $19.26 Unrealized
BT GROUP-SPON AD 0.0%
Value ($000) $133 Shares 8,977 Est. Cost $14.82 Unrealized
WSR WHITESTONE REI 0.0%
Value ($000) $132 Shares 11,004 Est. Cost $12.26 Unrealized
ONEQ FIDELITY-NASDQ C 0.0%
Value ($000) $131 Shares 433 Est. Cost $302.54 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $130 Shares 1,617 Est. Cost $69.53 Unrealized 0.0%
MU MICRON TECH 0.0%
Value ($000) $129 Shares 3,129 Est. Cost $36.99 Unrealized +1.9%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $128 Shares 2,267 Est. Cost $61.45 Unrealized 0.0%
HESS MIDSTREAM P 0.0%
Value ($000) $128 Shares 6,048 Est. Cost $21.16 Unrealized
WYNDHAM DESTINAT 0.0%
Value ($000) $127 Shares 3,125 Est. Cost $40.64 Unrealized
POLARITYTE INC 0.0%
Value ($000) $126 Shares 11,850 Est. Cost $19.10 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $125 Shares 4,244 Est. Cost $19.48 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $122 Shares 3,197 Est. Cost $41.32 Unrealized
UGP ULTRAPAR PA-ADR 0.0%
Value ($000) $121 Shares 10,074 Est. Cost $12.01 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $121 Shares 973 Est. Cost $124.36 Unrealized
DLS WISDOMTREE IN SC 0.0%
Value ($000) $120 Shares 1,818 Est. Cost $66.01 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $120 Shares 16,449 Est. Cost $8.86 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $118 Shares 924 Est. Cost $87.33 Unrealized 0.0%
SLP SIMULATIONS PLUS 0.0%
Value ($000) $118 Shares 5,611 Est. Cost $19.07 Unrealized +1.7%
ACTUANT CORP-A 0.0%
Value ($000) $118 Shares 4,824 Est. Cost $24.46 Unrealized
LILAK LIBERTY LATI-C 0.0%
Value ($000) $116 Shares 5,915 Est. Cost $16.97 Unrealized +1.0%
HTB HOMETRUST BANCSH 0.0%
Value ($000) $116 Shares 4,609 Est. Cost $26.70 Unrealized 0.0%
IXP ISHARES GLOBAL T 0.0%
Value ($000) $116 Shares 2,059 Est. Cost $56.34 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $116 Shares 9,328 Est. Cost $13.63 Unrealized +0.0%
YPF YPF SA-ADR 0.0%
Value ($000) $114 Shares 8,160 Est. Cost $13.97 Unrealized
ADT ADT INC 0.0%
Value ($000) $113 Shares 17,830 Est. Cost $8.51 Unrealized -32.9%
SPH SUBURBAN PROPANE 0.0%
Value ($000) $112 Shares 4,990 Est. Cost $22.44 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $111 Shares 3,959 Est. Cost $25.30 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $110 Shares 2,838 Est. Cost $42.97 Unrealized 0.0%
SENIOR HOUSING 0.0%
Value ($000) $110 Shares 9,290 Est. Cost $11.72 Unrealized
GIB CGI INC 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $65.67 Unrealized 0.0%
DVY ISHARES-DJ DIV 0.0%
Value ($000) $108 Shares 1,102 Est. Cost $98.00 Unrealized
PGT INNOVATIONS 0.0%
Value ($000) $108 Shares 7,765 Est. Cost $21.60 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $106 Shares 2,358 Est. Cost $42.45 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $104 Shares 19,991 Est. Cost $5.20 Unrealized
ACRS ACLARIS THERAPEU 0.0%
Value ($000) $103 Shares 17,245 Est. Cost $6.63 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $103 Shares 1,522 Est. Cost $81.67 Unrealized -8.3%
PNQI INVESCO NASDAQ I 0.0%
Value ($000) $103 Shares 761 Est. Cost $135.35 Unrealized
TPG PACE HOLD-CW 0.0%
Value ($000) $100 Shares 99,997 Est. Cost $1.00 Unrealized
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $99 Shares 1,677 Est. Cost $59.73 Unrealized 0.0%
CSBR CHAMPIONS ONCOLO 0.0%
Value ($000) $99 Shares 10,066 Est. Cost $9.96 Unrealized 0.0%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $98 Shares 2,135 Est. Cost $45.90 Unrealized
NTIC NORTHERN TECH 0.0%
Value ($000) $98 Shares 3,668 Est. Cost $13.10 Unrealized 0.0%
IYE ISHARES-DJ ENERG 0.0%
Value ($000) $98 Shares 2,733 Est. Cost $35.86 Unrealized
QUOTIENT TECHNOL 0.0%
Value ($000) $95 Shares 9,635 Est. Cost $9.86 Unrealized
NEOPHOTONICS COR 0.0%
Value ($000) $95 Shares 15,037 Est. Cost $6.33 Unrealized
AOSL ALPHA & OMEGA SE 0.0%
Value ($000) $95 Shares 8,199 Est. Cost $10.30 Unrealized +7.4%
SONY SONY CORP-ADR 0.0%
Value ($000) $95 Shares 2,255 Est. Cost $48.93 Unrealized
PENN PENN NATL GAMING 0.0%
Value ($000) $94 Shares 4,642 Est. Cost $33.15 Unrealized -29.5%
MEDIWOUND LTD 0.0%
Value ($000) $93 Shares 18,661 Est. Cost $4.98 Unrealized
CACI CACI INTL-A 0.0%
Value ($000) $93 Shares 513 Est. Cost $170.36 Unrealized 0.0%
J ALEXANDER 0.0%
Value ($000) $92 Shares 9,341 Est. Cost $9.81 Unrealized
SENTINEL EN-CW22 0.0%
Value ($000) $92 Shares 135,768 Est. Cost $0.68 Unrealized
TBPH THERAVANCE B 0.0%
Value ($000) $92 Shares 4,080 Est. Cost $27.00 Unrealized -6.1%
AQUA AMERICA INC 0.0%
Value ($000) $91 Shares 2,486 Est. Cost $34.19 Unrealized
CANTEL MEDICAL 0.0%
Value ($000) $91 Shares 1,361 Est. Cost $92.06 Unrealized
ECH ISHARES MSCI CHI 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $43.33 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $90 Shares 3,940 Est. Cost $25.24 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $90 Shares 1,058 Est. Cost $62.40 Unrealized 0.0%
EIDO SHARES MSCI INDO 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $25.71 Unrealized
DEL TACO RESTAUR 0.0%
Value ($000) $88 Shares 8,710 Est. Cost $9.96 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $88 Shares 1,285 Est. Cost $61.95 Unrealized -9.6%
LYTS LSI INDUSTRIES 0.0%
Value ($000) $88 Shares 33,344 Est. Cost $4.10 Unrealized -21.6%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $88 Shares 1,116 Est. Cost $75.62 Unrealized
GCP APPLIED TECH 0.0%
Value ($000) $88 Shares 2,977 Est. Cost $29.56 Unrealized
VLGEA VILLAGE SUPER -A 0.0%
Value ($000) $87 Shares 3,168 Est. Cost $26.46 Unrealized +6.9%
MERCANTIL BANK-A 0.0%
Value ($000) $87 Shares 6,268 Est. Cost $13.88 Unrealized
SIENTRA INC 0.0%
Value ($000) $86 Shares 10,004 Est. Cost $12.71 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $85 Shares 342 Est. Cost $209.19 Unrealized 0.0%
BE BLOOM ENERGY C-A 0.0%
Value ($000) $84 Shares 6,514 Est. Cost $19.32 Unrealized -36.7%
SPY April 19 Puts on SPY US at 280, American 0.0%
Value ($000) $84 Shares 300 Est. Cost Unrealized
CDP CORP OFFICE PROP 0.0%
Value ($000) $81 Shares 2,974 Est. Cost $21.03 Unrealized
GENERAL FINANCE 0.0%
Value ($000) $81 Shares 8,697 Est. Cost $9.31 Unrealized
PREFERRED APAR-A 0.0%
Value ($000) $80 Shares 5,402 Est. Cost $14.81 Unrealized
JHG JANUS HENDERSON 0.0%
Value ($000) $80 Shares 3,183 Est. Cost $22.96 Unrealized +1.1%
PEOPLE'S UTAH BA 0.0%
Value ($000) $80 Shares 3,046 Est. Cost $26.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $80 Shares 4,470 Est. Cost $17.29 Unrealized 0.0%
TSBK TIMBERLAND BANCP 0.0%
Value ($000) $79 Shares 2,807 Est. Cost $21.81 Unrealized +0.8%
STM STMICROELECTR-NY 0.0%
Value ($000) $79 Shares 5,335 Est. Cost $13.88 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $79 Shares 878 Est. Cost $66.91 Unrealized 0.0%
LOPE GRAND CANYON EDU 0.0%
Value ($000) $77 Shares 674 Est. Cost $103.12 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $77 Shares 1,367 Est. Cost $56.33 Unrealized
CSI COMPRESSCO L 0.0%
Value ($000) $76 Shares 26,832 Est. Cost $2.83 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $75 Shares 1,832 Est. Cost $32.99 Unrealized 0.0%
SVB FINANCIAL GR 0.0%
Value ($000) $74 Shares 331 Est. Cost $189.94 Unrealized
HOMOLOGY MEDICIN 0.0%
Value ($000) $74 Shares 2,670 Est. Cost $27.72 Unrealized
ARLO ARLO TECHNOLOGIE 0.0%
Value ($000) $74 Shares 17,835 Est. Cost $5.54 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.0%
Value ($000) $74 Shares 3,853 Est. Cost $18.63 Unrealized 0.0%
TRILLIUM THERAPE 0.0%
Value ($000) $73 Shares 110,282 Est. Cost $0.66 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $71 Shares 2,975 Est. Cost $23.87 Unrealized
IEO ISHARES-DJ O&G 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $58.33 Unrealized
IWO ISHARES-RS 2K GR 0.0%
Value ($000) $70 Shares 356 Est. Cost $196.63 Unrealized
INPHI CORP 0.0%
Value ($000) $70 Shares 1,599 Est. Cost $43.78 Unrealized
CPRI CAPRI HOLDINGS L 0.0%
Value ($000) $69 Shares 1,513 Est. Cost $43.70 Unrealized 0.0%
ELDORADO RESORTS 0.0%
Value ($000) $69 Shares 1,479 Est. Cost $46.65 Unrealized
AMERICAN RENAL A 0.0%
Value ($000) $69 Shares 11,291 Est. Cost $11.55 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $68 Shares 807 Est. Cost $89.86 Unrealized -5.6%
NICE NICE LTD -SP ADR 0.0%
Value ($000) $68 Shares 560 Est. Cost $108.23 Unrealized
EWC ISHARES-CANADA 0.0%
Value ($000) $68 Shares 2,474 Est. Cost $27.49 Unrealized
ABEONA THERAPEUT 0.0%
Value ($000) $67 Shares 9,086 Est. Cost $12.80 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $66 Shares 576 Est. Cost $108.07 Unrealized +2.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $65 Shares 7,996 Est. Cost $7.34 Unrealized +0.2%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value ($000) $65 Shares 726 Est. Cost $89.53 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $65 Shares 1,634 Est. Cost $36.76 Unrealized 0.0%
COSAN LTD - A 0.0%
Value ($000) $65 Shares 5,665 Est. Cost $8.80 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $63 Shares 2,777 Est. Cost $24.19 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value ($000) $62 Shares 13,369 Est. Cost $4.64 Unrealized
GIFI GULF ISLAND FABR 0.0%
Value ($000) $62 Shares 6,803 Est. Cost $9.28 Unrealized 0.0%
ALBIREO PHARMA I 0.0%
Value ($000) $61 Shares 1,883 Est. Cost $24.43 Unrealized
AMERIGAS PARTNER 0.0%
Value ($000) $60 Shares 1,952 Est. Cost $30.74 Unrealized
PAGS PAGSEGURO DIGI-A 0.0%
Value ($000) $60 Shares 2,008 Est. Cost $24.95 Unrealized 0.0%
OSBC OLD SECOND BNCRP 0.0%
Value ($000) $60 Shares 4,789 Est. Cost $12.79 Unrealized 0.0%
ENOCHIAN BIOSCIE 0.0%
Value ($000) $60 Shares 8,648 Est. Cost $6.94 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $60 Shares 1,484 Est. Cost $41.74 Unrealized 0.0%
DLHC DLH HOLDINGS COR 0.0%
Value ($000) $59 Shares 9,230 Est. Cost $5.79 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $58 Shares 7,276 Est. Cost $7.97 Unrealized
CRD/A CRAWFORD & CO-A 0.0%
Value ($000) $58 Shares 6,258 Est. Cost $7.95 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $57 Shares 798 Est. Cost $56.37 Unrealized 0.0%
ROCKWELL MEDICAL 0.0%
Value ($000) $57 Shares 10,045 Est. Cost $5.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $57 Shares 229 Est. Cost $192.15 Unrealized +18.6%
SDLPEUR SEADRILL PARTNER 0.0%
Value ($000) $56 Shares 65,106 Est. Cost $0.86 Unrealized
APEI AMERICAN PUBLIC 0.0%
Value ($000) $56 Shares 1,868 Est. Cost $30.83 Unrealized 0.0%
DISCOVERY INC - 0.0%
Value ($000) $56 Shares 2,073 Est. Cost $24.65 Unrealized
LIONS GATE-A 0.0%
Value ($000) $55 Shares 3,508 Est. Cost $24.39 Unrealized
OVBC OHIO VALLEY BANC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $54 Shares 614 Est. Cost $73.58 Unrealized +6.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $54 Shares 6,526 Est. Cost $8.72 Unrealized 0.0%
EWN ISHARES MSCI NET 0.0%
Value ($000) $53 Shares 1,760 Est. Cost $30.11 Unrealized
KINDRED BIOSCIEN 0.0%
Value ($000) $53 Shares 5,760 Est. Cost $9.20 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $52 Shares 1,076 Est. Cost $41.25 Unrealized +6.1%
LIVENT CORP 0.0%
Value ($000) $52 Shares 4,232 Est. Cost $12.29 Unrealized
ILCG ISHARES MORNINGS 0.0%
Value ($000) $52 Shares 284 Est. Cost $183.10 Unrealized
RYB EDUCATION-AD 0.0%
Value ($000) $51 Shares 7,830 Est. Cost $5.84 Unrealized
IJJ ISHARES-SP MC/VA 0.0%
Value ($000) $51 Shares 324 Est. Cost $157.41 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 Shares 964 Est. Cost $42.02 Unrealized +21.4%
BLACKSTONE GROUP 0.0%
Value ($000) $50 Shares 1,434 Est. Cost $34.87 Unrealized
ENVESTNET INC 0.0%
Value ($000) $50 Shares 768 Est. Cost $65.10 Unrealized
SBS SABESP-ADR 0.0%
Value ($000) $50 Shares 4,758 Est. Cost $8.07 Unrealized
SCHG SCHWAB US LG GRO 0.0%
Value ($000) $50 Shares 631 Est. Cost $68.60 Unrealized
ASML ASML HOLDING-NY 0.0%
Value ($000) $49 Shares 258 Est. Cost $155.62 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $30.47 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $49 Shares 1,036 Est. Cost $47.30 Unrealized
NOAH NOAH HOLDING-ADS 0.0%
Value ($000) $49 Shares 1,019 Est. Cost $48.09 Unrealized
XAR SPDR S&P AEROSPA 0.0%
Value ($000) $49 Shares 531 Est. Cost $92.28 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $48 Shares 1,743 Est. Cost $31.91 Unrealized -14.6%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $47 Shares 1,124 Est. Cost $38.26 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $47 Shares 1,305 Est. Cost $25.70 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $47 Shares 103 Est. Cost $301.26 Unrealized 0.0%
ROYTL PACIFIC COAST OI 0.0%
Value ($000) $47 Shares 22,164 Est. Cost $2.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $47 Shares 1,283 Est. Cost $36.92 Unrealized -10.6%
RMBS RAMBUS INC 0.0%
Value ($000) $46 Shares 4,446 Est. Cost $9.60 Unrealized 0.0%
BOTTOMLINE TECH 0.0%
Value ($000) $45 Shares 903 Est. Cost $49.83 Unrealized
WBS WEBSTER FINL 0.0%
Value ($000) $45 Shares 893 Est. Cost $65.05 Unrealized -16.7%
SMBC SOUTHERN MISSOUR 0.0%
Value ($000) $44 Shares 1,443 Est. Cost $30.24 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $44 Shares 449 Est. Cost $97.67 Unrealized -11.7%
CASI PHARMACEUTI 0.0%
Value ($000) $44 Shares 15,247 Est. Cost $2.89 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $44 Shares 567 Est. Cost $64.90 Unrealized +7.2%
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $42 Shares 476 Est. Cost $95.12 Unrealized -2.6%
SOLAR SENIOR CAP 0.0%
Value ($000) $42 Shares 2,441 Est. Cost $17.21 Unrealized
ON DECK CAPITAL 0.0%
Value ($000) $42 Shares 7,674 Est. Cost $5.47 Unrealized
TEAM INC 0.0%
Value ($000) $41 Shares 2,353 Est. Cost $17.42 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $41 Shares 3,425 Est. Cost $15.15 Unrealized
CABOT MICROELEC 0.0%
Value ($000) $41 Shares 364 Est. Cost $95.35 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $40 Shares 1,840 Est. Cost $21.74 Unrealized
EARN ELLINGTON RESIDE 0.0%
Value ($000) $40 Shares 3,403 Est. Cost $11.75 Unrealized
PM PHILIP MORRIS IN 0.0%
Value ($000) $39 Shares 444 Est. Cost $57.29 Unrealized -2.1%
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $39 Shares 330 Est. Cost $117.91 Unrealized
EZA ISHARES-S AFR IN 0.0%
Value ($000) $39 Shares 739 Est. Cost $52.77 Unrealized
SPRO SPERO THERAPEUTI 0.0%
Value ($000) $39 Shares 3,074 Est. Cost $10.61 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $38 Shares 713 Est. Cost $42.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $38 Shares 10,810 Est. Cost $3.55 Unrealized -1.4%
BROOKFIELD ASS-A 0.0%
Value ($000) $37 Shares 800 Est. Cost $38.36 Unrealized
MASONITE INTERNA 0.0%
Value ($000) $37 Shares 745 Est. Cost $49.66 Unrealized
SMBK SMARTFINANCIAL I 0.0%
Value ($000) $37 Shares 1,973 Est. Cost $20.60 Unrealized -7.3%
US WELL SERVICES 0.0%
Value ($000) $36 Shares 4,451 Est. Cost $8.09 Unrealized
FMX FOMENTO ECON-ADR 0.0%
Value ($000) $36 Shares 391 Est. Cost $92.07 Unrealized
PRECISION DRILL 0.0%
Value ($000) $36 Shares 15,183 Est. Cost $2.37 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $36 Shares 884 Est. Cost $36.12 Unrealized -16.1%
CHINA TELECO-ADR 0.0%
Value ($000) $36 Shares 651 Est. Cost $55.30 Unrealized
INFIQ INFINITY PHARMAC 0.0%
Value ($000) $35 Shares 18,606 Est. Cost $1.80 Unrealized -18.7%
KTOS KRATOS DEFENSE & 0.0%
Value ($000) $35 Shares 2,241 Est. Cost $15.73 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $14.70 Unrealized +25.4%
LRAD CORP 0.0%
Value ($000) $35 Shares 12,164 Est. Cost $2.88 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $34 Shares 1,382 Est. Cost $22.42 Unrealized
KB KB FINANCIAL-ADR 0.0%
Value ($000) $34 Shares 931 Est. Cost $36.52 Unrealized
HLI HOULIHAN LOKEY I 0.0%
Value ($000) $34 Shares 746 Est. Cost $40.77 Unrealized -5.8%
PBH PRESTIGE CONSUME 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $36.49 Unrealized -21.4%
ROSETTA STONE IN 0.0%
Value ($000) $34 Shares 1,538 Est. Cost $22.11 Unrealized
APTEVO THERAPE 0.0%
Value ($000) $33 Shares 36,569 Est. Cost $0.90 Unrealized
WPP WPP PLC-ADR 0.0%
Value ($000) $33 Shares 625 Est. Cost $54.79 Unrealized
GREENHILL & CO 0.0%
Value ($000) $33 Shares 1,512 Est. Cost $24.38 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $32 Shares 773 Est. Cost $40.15 Unrealized -10.9%
EPP ISHARES MSCI PAC 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized
LQDA LIQUIDIA TECHNOL 0.0%
Value ($000) $32 Shares 2,798 Est. Cost $16.03 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $31 Shares 1,081 Est. Cost $27.75 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $31 Shares 179 Est. Cost $146.34 Unrealized +2.5%
BKR BAKER HUGHES A 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $23.79 Unrealized -12.7%
USPH US PHYSICAL THER 0.0%
Value ($000) $31 Shares 292 Est. Cost $111.02 Unrealized -3.2%
CORE LABS NV 0.0%
Value ($000) $30 Shares 433 Est. Cost $69.28 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $30 Shares 3,017 Est. Cost $9.94 Unrealized
CAMBREX CORP 0.0%
Value ($000) $30 Shares 780 Est. Cost $38.46 Unrealized
HAILIANG EDU-ADR 0.0%
Value ($000) $30 Shares 784 Est. Cost $50.09 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $30 Shares 400 Est. Cost $62.48 Unrealized +11.4%
NAK NORTHERN DYN MNL 0.0%
Value ($000) $30 Shares 50,175 Est. Cost $0.78 Unrealized 0.0%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $29 Shares 850 Est. Cost $26.98 Unrealized 0.0%
TV GRUPO TELEV-ADR 0.0%
Value ($000) $29 Shares 2,649 Est. Cost $17.71 Unrealized
IIIV I3 VERTICALS-A 0.0%
Value ($000) $29 Shares 1,199 Est. Cost $23.26 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $28 Shares 231 Est. Cost $148.23 Unrealized -26.9%
ABRAXAS PETRO 0.0%
Value ($000) $28 Shares 22,448 Est. Cost $1.09 Unrealized
NKSH NATL BKSHS INC 0.0%
Value ($000) $28 Shares 653 Est. Cost $27.53 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 265 Est. Cost $90.55 Unrealized +10.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $33.83 Unrealized +0.1%
SSRM SSR MINING INC 0.0%
Value ($000) $27 Shares 2,109 Est. Cost $10.60 Unrealized +24.7%
HBNC HORIZON BANCORP 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.74 Unrealized 0.0%
CAP SENIOR LIVIN 0.0%
Value ($000) $26 Shares 6,457 Est. Cost $4.03 Unrealized
PLAYA HOTELS & R 0.0%
Value ($000) $26 Shares 3,399 Est. Cost $7.20 Unrealized
KOF COCA-COLA F-ADR 0.0%
Value ($000) $26 Shares 389 Est. Cost $66.84 Unrealized
SAFT SAFETY INSURANCE 0.0%
Value ($000) $25 Shares 288 Est. Cost $85.25 Unrealized +0.5%
CVE CENOVUS ENERGY 0.0%
Value ($000) $25 Shares 2,879 Est. Cost $7.27 Unrealized 0.0%
SOCIAL CAPITAL H 0.0%
Value ($000) $25 Shares 2,488 Est. Cost $10.05 Unrealized
FMAO FARMERS & MER/OH 0.0%
Value ($000) $24 Shares 781 Est. Cost $25.16 Unrealized 0.0%
AGM FED AGRI MTG-C 0.0%
Value ($000) $24 Shares 331 Est. Cost $57.31 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $24 Shares 1,905 Est. Cost $11.74 Unrealized 0.0%
STRONGBRIDGE BIO 0.0%
Value ($000) $23 Shares 4,529 Est. Cost $5.08 Unrealized
CAPSTAR FINANCIA 0.0%
Value ($000) $23 Shares 1,614 Est. Cost $14.25 Unrealized
HOLLY ENERGY PAR 0.0%
Value ($000) $23 Shares 867 Est. Cost $26.53 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $58.27 Unrealized -8.2%
ACMR ACM RESEARCH-A 0.0%
Value ($000) $23 Shares 1,519 Est. Cost $3.81 Unrealized 0.0%
TR TOOTSIE ROLL IND 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.48 Unrealized 0.0%
AERPIO PHARMACEU 0.0%
Value ($000) $21 Shares 23,507 Est. Cost $0.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 76 Est. Cost $198.91 Unrealized +18.1%
UIS UNISYS CORP 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $12.90 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 324 Est. Cost $75.71 Unrealized -6.6%
RESTORBIO INC 0.0%
Value ($000) $21 Shares 3,133 Est. Cost $6.70 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $20 Shares 3,165 Est. Cost $6.32 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 766 Est. Cost $26.03 Unrealized 0.0%
FBL FINL GROUP-A 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.60 Unrealized -7.1%
SPIRIT MTA REIT 0.0%
Value ($000) $18 Shares 2,709 Est. Cost $7.13 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $18 Shares 298 Est. Cost $19.73 Unrealized -3.9%
EBF ENNIS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $12.08 Unrealized +8.4%
RVSB RIVERVIEW BANCRP 0.0%
Value ($000) $17 Shares 2,349 Est. Cost $6.47 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $76.98 Unrealized +13.5%
ONCOCYTE COR 0.0%
Value ($000) $16 Shares 3,955 Est. Cost $4.05 Unrealized
DELPHI TECHNOLOG 0.0%
Value ($000) $15 Shares 796 Est. Cost $18.84 Unrealized
LEGACY RESERVES 0.0%
Value ($000) $15 Shares 30,494 Est. Cost $0.49 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $15 Shares 135 Est. Cost $98.07 Unrealized -2.1%
BRT BRT APARTMENTS C 0.0%
Value ($000) $14 Shares 988 Est. Cost $14.17 Unrealized
R1 RCM INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 58 Est. Cost $100.24 Unrealized +11.6%
ID SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $55.43 Unrealized 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $5 Shares 69,891 Est. Cost $8.92 Unrealized -12.9%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $13.61 Unrealized 0.0%
HRTX HERON THERAPEUTI 0.0%
Value ($000) $5 Shares 203 Est. Cost $37.25 Unrealized -29.7%
TARENA INTER-ADR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value ($000) $4 Shares 45 Est. Cost $64.51 Unrealized 0.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.93 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.84 Unrealized
SABAN CAP-CW21 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $1.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.26 Unrealized -3.8%
GLPI GAMING AND LEISU 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.37 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.54 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.10 Unrealized 0.0%
KEN KENON HOLDINGS L 0.0%
Value ($000) $1 Shares 5,565 Est. Cost $6.86 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.50 Unrealized -5.4%
CERNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
STC STEWART INFO SVC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.49 Unrealized -26.3%
WLKP WESTLAKE CHEMICA 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.84 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.40 Unrealized -35.1%
SILVER RUN-CW22 0.0%
Value ($000) $1 Shares 33,332 Est. Cost $1.56 Unrealized
GIS GENERAL MILLS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.97 Unrealized +8.5%
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $53.10 Unrealized +0.0%
ALCENTRA CAPITAL 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
BELLICUM PHARMAC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.73 Unrealized +2.1%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ILPT INDUSTRIAL LOGIS 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.98 Unrealized
AKCEA THERAPEUTI 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GILT GILAT SATEL NETW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.56 Unrealized -2.2%
ZENDESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.37 Unrealized
UGI UGI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.71 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.13 Unrealized +4.3%
AGENUS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
PREMIER INC-CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
J.C. PENNEY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.00 Unrealized
PLURISTEM THERAP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VNDA VANDA PHARMACEUT 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.79 Unrealized 0.0%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.10 Unrealized 0.0%