BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $159,829,089 (99.9% shares, 0.1% debt)

Holdings (6,984)

New Positions (551)

XAR SPDR SERIES TRUST 0.2%
Value ($000) $352,539 Shares 3,300,000 Est. Cost $106.83 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $108,300 Shares 1,000,000 Est. Cost $105.76 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $37,086 Shares 150,000 Est. Cost $247.24 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,319 Shares 276,100 Est. Cost $25.10 Unrealized -3.2%
EWQ ISHARES INC 0.0%
Value ($000) $11,304 Shares 375,044 Est. Cost $30.14 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,159 Shares 99,300 Est. Cost $72.11 Unrealized +15.4%
— WORKDAY INC 0.0%
Value ($000) $9,671 Shares 7,385,000 Est. Cost $1.31 Unrealized —
— TWILIO INC 0.0%
Value ($000) $9,478 Shares 5,667,000 Est. Cost $1.67 Unrealized —
— INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $8,485 Shares 180,373 Est. Cost $47.04 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $8,311 Shares 31,000 Est. Cost $41.93 Unrealized +42.9%
— COSAN LTD 0.0%
Value ($000) $7,450 Shares 500,000 Est. Cost $14.68 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $7,337 Shares 201,800 Est. Cost $30.84 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $6,001 Shares 370,000 Est. Cost $17.06 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $5,405 Shares 150,000 Est. Cost $44.39 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $5,272 Shares 325,000 Est. Cost $17.06 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $4,834 Shares 45,000 Est. Cost $104.24 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $4,519 Shares 170,865 Est. Cost $29.95 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,126 Shares 4,187,000 Est. Cost $0.99 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $4,060 Shares 4,606,000 Est. Cost $0.88 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $3,994 Shares 3,000,000 Est. Cost $1.33 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $3,850 Shares 80,000 Est. Cost $47.06 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $3,821 Shares 123,602 Est. Cost $30.91 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $3,646 Shares 25,500 Est. Cost $126.26 Unrealized +15.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,595 Shares 3,132,000 Est. Cost $1.15 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,570 Shares 3,532,000 Est. Cost $1.01 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,476 Shares 200,000 Est. Cost $15.39 Unrealized -0.0%
— INTERDIGITAL INC 0.0%
Value ($000) $3,441 Shares 3,450,000 Est. Cost $1.00 Unrealized —
— HEXO CORP 0.0%
Value ($000) $3,213 Shares 811,346 Est. Cost $3.96 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,194 Shares 57,992 Est. Cost $55.08 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,190 Shares 1,100,000 Est. Cost $6.00 Unrealized -1.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,127 Shares 411,470 Est. Cost $7.60 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3,097 Shares 227,700 Est. Cost $13.60 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,069 Shares 204,588 Est. Cost $14.60 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,877 Shares 62,428 Est. Cost $46.09 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,835 Shares 72,200 Est. Cost $51.73 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,602 Shares 94,700 Est. Cost $44.80 Unrealized -33.9%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $2,512 Shares 25,200 Est. Cost $93.29 Unrealized +4.7%
MDB MONGODB INC 0.0%
Value ($000) $2,398 Shares 19,900 Est. Cost $91.98 Unrealized +56.9%
— CHEGG INC 0.0%
Value ($000) $2,186 Shares 1,699,000 Est. Cost $1.29 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,159 Shares 139,500 Est. Cost $22.56 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $2,059 Shares 25,000 Est. Cost $81.65 Unrealized +8.8%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $2,046 Shares 40,000 Est. Cost $44.82 Unrealized +0.2%
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,046 Shares 200,000 Est. Cost $20.43 Unrealized —
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,998 Shares 122,500 Est. Cost $16.31 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,855 Shares 15,400 Est. Cost $91.98 Unrealized +56.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,833 Shares 68,600 Est. Cost $20.28 Unrealized +1.4%
EIDO ISHARES TR 0.0%
Value ($000) $1,800 Shares 73,550 Est. Cost $24.47 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $1,616 Shares 95,000 Est. Cost $23.72 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,613 Shares 1,569,000 Est. Cost $1.03 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $1,603 Shares 1,246,000 Est. Cost $1.29 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,596 Shares 1,549,000 Est. Cost $1.03 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,581 Shares 25,386 Est. Cost $62.28 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,578 Shares 44,500 Est. Cost $54.29 Unrealized -32.0%
— R1 RCM INC 0.0%
Value ($000) $1,559 Shares 174,477 Est. Cost $8.94 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,553 Shares 44,026 Est. Cost $35.27 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $1,531 Shares 204,100 Est. Cost $8.04 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,520 Shares 351,036 Est. Cost $4.33 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $1,485 Shares 1,460,000 Est. Cost $1.02 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,463 Shares 5,500 Est. Cost $193.78 Unrealized +14.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,447 Shares 86,197 Est. Cost $19.88 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,434 Shares 6,200 Est. Cost $191.11 Unrealized +12.8%
— AMEDISYS INC 0.0%
Value ($000) $1,310 Shares 10,000 Est. Cost $97.43 Unrealized —
— KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,283 Shares 1,232,000 Est. Cost $1.04 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,282 Shares 86,900 Est. Cost $13.74 Unrealized +2.2%
— CONSTELLIUM SE 0.0%
Value ($000) $1,144 Shares 90,000 Est. Cost $10.79 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,120 Shares 1,100,000 Est. Cost $1.02 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,047 Shares 900,000 Est. Cost $1.16 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $1,032 Shares 124,000 Est. Cost $8.46 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $1,024 Shares 8,700 Est. Cost $117.70 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $979 Shares 1,735,000 Est. Cost $0.56 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $978 Shares 28,211 Est. Cost $37.93 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $965 Shares 771,000 Est. Cost $1.25 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $950 Shares 3,200 Est. Cost $261.71 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $930 Shares 33,216 Est. Cost $28.00 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $907 Shares 11,100 Est. Cost $91.73 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $883 Shares 594,000 Est. Cost $1.49 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $871 Shares 31,299 Est. Cost $27.83 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $814 Shares 819,000 Est. Cost $0.99 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $781 Shares 1,087,000 Est. Cost $0.72 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 142,500 Est. Cost $6.06 Unrealized -0.1%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $760 Shares 245,696 Est. Cost $3.09 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $685 Shares 100,000 Est. Cost $12.32 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $672 Shares 46,840 Est. Cost $14.35 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $668 Shares 4,340 Est. Cost $153.92 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $646 Shares 6,392 Est. Cost $101.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $645 Shares 7,956 Est. Cost $81.07 Unrealized —
— PURE STORAGE INC 0.0%
Value ($000) $644 Shares 653,000 Est. Cost $0.99 Unrealized —
— NOVELLUS SYS INC 0.0%
Value ($000) $616 Shares 86,000 Est. Cost $7.16 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $598 Shares 13,200 Est. Cost $47.03 Unrealized -21.6%
CTAS CINTAS CORP 0.0%
Value ($000) $590 Shares 2,200 Est. Cost $41.93 Unrealized +42.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $579 Shares 290,000 Est. Cost $2.00 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $570 Shares 10,700 Est. Cost $58.35 Unrealized -7.9%
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $565 Shares 24,276 Est. Cost $23.27 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $528 Shares 61,100 Est. Cost $14.64 Unrealized -2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $521 Shares 10,000 Est. Cost $47.99 Unrealized -11.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $487 Shares 17,400 Est. Cost $25.71 Unrealized +17.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $452 Shares 15,325 Est. Cost $29.49 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $442 Shares 78,276 Est. Cost $5.65 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $427 Shares 250,000 Est. Cost $1.71 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $424 Shares 418,000 Est. Cost $1.01 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $404 Shares 11,200 Est. Cost $24.18 Unrealized -4.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $355 Shares 98,034 Est. Cost $3.62 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $350 Shares 9,700 Est. Cost $24.18 Unrealized -4.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $344 Shares 4,000 Est. Cost $70.81 Unrealized +8.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $326 Shares 6,226 Est. Cost $52.36 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $318 Shares 6,100 Est. Cost $47.99 Unrealized -11.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $309 Shares 55,047 Est. Cost $6.55 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $287 Shares 5,100 Est. Cost $55.17 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $277 Shares 3,900 Est. Cost $48.01 Unrealized +31.1%
CHWY CHEWY INC 0.0%
Value ($000) $273 Shares 11,138 Est. Cost $31.51 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $269 Shares 14,600 Est. Cost $15.51 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $88.62 Unrealized +30.2%
— PREMIER INC 0.0%
Value ($000) $243 Shares 8,400 Est. Cost $29.47 Unrealized —
— REVLON INC 0.0%
Value ($000) $230 Shares 9,800 Est. Cost $20.34 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $66.94 Unrealized +2.8%
— CAESARS ENTMT CORP 0.0%
Value ($000) $223 Shares 131,643 Est. Cost $1.69 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $223 Shares 5,400 Est. Cost $42.06 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $84.78 Unrealized +12.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $203 Shares 9,400 Est. Cost $16.30 Unrealized +2.6%
— PROSHARES TR II 0.0%
Value ($000) $201 Shares 10,313 Est. Cost $19.49 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $200 Shares 4,322 Est. Cost $46.27 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $192 Shares 9,574 Est. Cost $20.05 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $187 Shares 186,000 Est. Cost $1.01 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 160,000 Est. Cost $1.01 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $161 Shares 9,009 Est. Cost $17.87 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $139.17 Unrealized —
— INPHI CORP 0.0%
Value ($000) $157 Shares 100,000 Est. Cost $1.57 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $153 Shares 13,500 Est. Cost $13.71 Unrealized -17.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $54.33 Unrealized +37.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $143 Shares 1,900 Est. Cost $69.94 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 500 Est. Cost $221.27 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $138 Shares 13,200 Est. Cost $11.07 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $72.09 Unrealized —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value ($000) $134 Shares 5,144 Est. Cost $21.69 Unrealized 0.0%
— BORR DRILLING LTD 0.0%
Value ($000) $131 Shares 25,391 Est. Cost $5.16 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $131 Shares 800 Est. Cost $132.24 Unrealized +16.2%
TGNA TEGNA INC 0.0%
Value ($000) $130 Shares 8,400 Est. Cost $14.90 Unrealized +1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $49.83 Unrealized -8.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $128 Shares 8,900 Est. Cost $16.83 Unrealized -26.1%
— MOBILE MINI INC 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $35.58 Unrealized —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $123 Shares 109,000 Est. Cost $1.13 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $122 Shares 6,400 Est. Cost $23.55 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $118 Shares 4,200 Est. Cost $28.01 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $71.12 Unrealized +27.0%
IWD ISHARES TR 0.0%
Value ($000) $103 Shares 800 Est. Cost $123.34 Unrealized —
— ENCORE CAP EUROPE FIN LTD 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $99 Shares 4,409 Est. Cost $20.10 Unrealized 0.0%
QFIN 360 FINANCE INC 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $8.91 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $95 Shares 600 Est. Cost $118.84 Unrealized +25.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $39.44 Unrealized +1.2%
CACI CACI INTL INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $191.11 Unrealized +12.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $89 Shares 5,700 Est. Cost $19.62 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $173.24 Unrealized +25.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 4,600 Est. Cost $14.51 Unrealized —
GMAB GENMAB A S 0.0%
Value ($000) $84 Shares 4,183 Est. Cost $20.08 Unrealized —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $84 Shares 6,243 Est. Cost $13.77 Unrealized 0.0%
— TIVO CORP 0.0%
Value ($000) $78 Shares 10,200 Est. Cost $16.52 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $78 Shares 5,200 Est. Cost $15.00 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $75 Shares 2,344 Est. Cost $31.99 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,852 Est. Cost $12.65 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $74 Shares 3,929 Est. Cost $22.88 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $73 Shares 4,750 Est. Cost $15.37 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $71 Shares 25,278 Est. Cost $2.81 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $70 Shares 77,000 Est. Cost $0.91 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.13 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $49.83 Unrealized -8.2%
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $64 Shares 4,391 Est. Cost $18.91 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $123.34 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $37.79 Unrealized +10.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $62 Shares 10,674 Est. Cost $5.81 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $61 Shares 500 Est. Cost $115.34 Unrealized -6.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,657 Est. Cost $22.96 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $32.32 Unrealized -1.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.33 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $46.40 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $58 Shares 900 Est. Cost — Unrealized —
— BIOPHARMX CORP 0.0%
Value ($000) $58 Shares 175,000 Est. Cost $0.33 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $22.90 Unrealized -7.4%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $54 Shares 9,450 Est. Cost $5.71 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $53 Shares 547 Est. Cost $96.89 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $49 Shares 2,384 Est. Cost $20.55 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $48 Shares 2,637 Est. Cost $18.20 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $60.04 Unrealized +51.2%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 3,803 Est. Cost $12.36 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $100.33 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 500 Est. Cost $100.29 Unrealized —
— NABORS INDS INC NEW 0.0%
Value ($000) $43 Shares 66,000 Est. Cost $0.65 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $42 Shares 41,000 Est. Cost $1.02 Unrealized —
— TILRAY INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.71 Unrealized —
— NEUROTROPE INC 0.0%
Value ($000) $42 Shares 52,300 Est. Cost — Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $41 Shares 1,985 Est. Cost $20.65 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $103.83 Unrealized +23.0%
DIOD DIODES INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.62 Unrealized +11.7%
— TWITTER INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.97 Unrealized —
— PUYI INC 0.0%
Value ($000) $38 Shares 5,745 Est. Cost $6.61 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,258 Est. Cost $16.39 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $35 Shares 200 Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.85 Unrealized -9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $237.11 Unrealized +41.3%
— K12 INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $28.81 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 641 Est. Cost $49.68 Unrealized +0.6%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $28 Shares 1,674 Est. Cost $16.56 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $28 Shares 4,549 Est. Cost $5.87 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.99 Unrealized +8.3%
— PROSHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.32 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $18.84 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $25 Shares 1,509 Est. Cost $16.57 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $25 Shares 200 Est. Cost $115.34 Unrealized -6.9%
— CRANE CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.80 Unrealized —
ITT ITT INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.92 Unrealized +2.4%
— INSPIREMD INC 0.0%
Value ($000) $24 Shares 18,778 Est. Cost $1.28 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 687 Est. Cost $34.93 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $73.34 Unrealized -9.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $23 Shares 1,349 Est. Cost $17.05 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $31.27 Unrealized -10.7%
— TITAN MED INC 0.0%
Value ($000) $23 Shares 20,987 Est. Cost $1.10 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $20.30 Unrealized -31.3%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $23 Shares 6,639 Est. Cost $3.46 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $22 Shares 4,488 Est. Cost $5.24 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $22 Shares 6,500 Est. Cost $5.25 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $21 Shares 2,140 Est. Cost $9.59 Unrealized 0.0%
— CARBONITE INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $27.02 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $20 Shares 3,438 Est. Cost $4.75 Unrealized 0.0%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 300 Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.25 Unrealized -8.4%
— VBI VACCINES INC 0.0%
Value ($000) $19 Shares 41,363 Est. Cost $0.46 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $19 Shares 1,337 Est. Cost $6.45 Unrealized 0.0%
— CUTERA INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $31.99 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 564 Est. Cost $30.14 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized -20.0%
JOE ST JOE CO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.07 Unrealized -1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $26.40 Unrealized -59.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 1,429 Est. Cost $10.50 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $44.19 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.22 Unrealized -22.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $14 Shares 2,068 Est. Cost $2.96 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.84 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $19.37 Unrealized +40.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $38.25 Unrealized +33.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $21.72 Unrealized -40.7%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost — Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 995 Est. Cost $11.06 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $46.73 Unrealized -3.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $46.73 Unrealized -3.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.77 Unrealized —
— HAILIANG ED GROUP INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.58 Unrealized +5.6%
URE PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.04 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.74 Unrealized -2.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 2,373 Est. Cost $3.79 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 85 Est. Cost $97.99 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $12.95 Unrealized +49.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.70 Unrealized +41.4%
— GREENHILL &amp CO INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.71 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $8 Shares 7,433 Est. Cost $1.08 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.66 Unrealized -10.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.53 Unrealized +21.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.20 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.00 Unrealized +0.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $21.48 Unrealized -33.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $9.80 Unrealized 0.0%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $6 Shares 1,316 Est. Cost $4.56 Unrealized —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 834 Est. Cost $6.00 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.83 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $5 Shares 7,000 Est. Cost $0.71 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized —
— AZUL S A 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.41 Unrealized -38.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.64 Unrealized +5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.18 Unrealized -23.9%
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.31 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $2.66 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.87 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.70 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.61 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.01 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.33 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.46 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value ($000) $2 Shares 107 Est. Cost $11.18 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 1,643 Est. Cost $1.22 Unrealized —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $2 Shares 4,439 Est. Cost $0.45 Unrealized —
— HMN FINL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $9.34 Unrealized -56.4%
— SEACHANGE INTL INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.98 Unrealized 0.0%
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.99 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $6.54 Unrealized 0.0%
— RANDOLPH BANCORP INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized —
— STEWARDSHIP FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.02 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 1,353 Est. Cost $0.74 Unrealized —
— IEC ELECTRS CORP NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.30 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.87 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.53 Unrealized 0.0%
— NOVAN INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized —
— LIQTECH INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— ECOLOGY &amp ENVIRONMENT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $506.46 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.94 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.81 Unrealized 0.0%
— FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.85 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.48 Unrealized -33.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.56 Unrealized 0.0%
— CELESTICA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.81 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.71 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.68 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.56 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.50 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
IFMK IFRESH INC 0.0%
Value ($000) $1 Shares 721 Est. Cost $1.87 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.98 Unrealized 0.0%
— LIBBEY INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized —
— IMAGE SENSING SYS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
— STANDARD AVB FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.89 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.59 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $2.87 Unrealized 0.0%
— BANCORP NEW JERSEY INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.72 Unrealized -36.2%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CVR CHICAGO RIVET &amp MACH CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.00 Unrealized 0.0%
— CENTRAL FED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.89 Unrealized 0.0%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.39 Unrealized 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.81 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.42 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.78 Unrealized 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $0 Shares 146 Est. Cost — Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— STARRETT L S CO 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.84 Unrealized 0.0%
— VILLAGE BK &amp TR FINANCIAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MTBC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— MSB FINL CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.98 Unrealized 0.0%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— PC-TEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.82 Unrealized 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost — Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $1.33 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.49 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.32 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.90 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.00 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.36 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.69 Unrealized 0.0%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,375,000 Est. Cost $1.37 Unrealized —
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.15 Unrealized 0.0%
— SUPPORT COM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.90 Unrealized 0.0%
— CYREN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
INTG INTERGROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.96 Unrealized 0.0%
— AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.14 Unrealized 0.0%
— ORGENESIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.67 Unrealized 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— GREAT ELM CAP GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.62 Unrealized 0.0%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.29 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.51 Unrealized 0.0%
— POINTER TELOCATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BCTF BANCORP 34 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.34 Unrealized 0.0%
— POLAR PWR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ASTA FDG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.41 Unrealized 0.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
— RUHNN HLDG LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
— RUMBLEON INC 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— NATIONAL SEC GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.43 Unrealized 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— REVEN HSG REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.45 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— NICHOLAS FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— ICAD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
WVFC WVS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.82 Unrealized 0.0%
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.40 Unrealized 0.0%
— MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.96 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.71 Unrealized 0.0%
CKX CKX LANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.88 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $0 Shares 1,275,000 Est. Cost $1.68 Unrealized —
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.91 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.44 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.02 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.01 Unrealized 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.21 Unrealized 0.0%
CLPS CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.29 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.73 Unrealized 0.0%
— TSR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.16 Unrealized 0.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.21 Unrealized 0.0%
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.95 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.36 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.89 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.41 Unrealized 0.0%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— AIR INDS GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— MITCHAM INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— SERVOTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.59 Unrealized 0.0%
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost — Unrealized —
— EAGLE FINL BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.72 Unrealized 0.0%
— JASON INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.66 Unrealized 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.38 Unrealized 0.0%
— EMCORE CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost — Unrealized —
— RISE ED CAYMAN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.04 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.85 Unrealized 0.0%
— SALISBURY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— PSYCHEMEDICS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— RELIV INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.63 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.52 Unrealized 0.0%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.74 Unrealized 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.31 Unrealized 0.0%
— 1895 BANCORP OF WIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
— 1347 PPTY INS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.98 Unrealized 0.0%
— OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
WLYB WILEY JOHN &amp SONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.57 Unrealized 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CHARLES &amp COLVARD LTD 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
COHN COHEN &amp CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.48 Unrealized 0.0%
— P &amp F INDS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.38 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.75 Unrealized 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.94 Unrealized 0.0%
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 834 Est. Cost — Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.47 Unrealized 0.0%
— WELLESLEY BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.70 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.68 Unrealized 0.0%
— LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.65 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.35 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.24 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 188,000 Est. Cost $1.18 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.48 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.83 Unrealized 0.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.95 Unrealized 0.0%
— BOWL AMER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.90 Unrealized 0.0%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.74 Unrealized 0.0%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.18 Unrealized 0.0%
— HUNT COS FIN TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost — Unrealized —
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.90 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.84 Unrealized 0.0%
— HV BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
ESP ESPEY MFG &amp ELECTRS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.76 Unrealized 0.0%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.02 Unrealized 0.0%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost — Unrealized —
— OCEAN BIO CHEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.97 Unrealized 0.0%
— UNICO AMERN CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.60 Unrealized 0.0%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.56 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.78 Unrealized 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.64 Unrealized 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.13 Unrealized 0.0%
— MEDLEY MGMT INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.10 Unrealized 0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.29 Unrealized 0.0%
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.41 Unrealized 0.0%
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $0 Shares 252,000 Est. Cost $1.00 Unrealized —
— FSB BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— A H BELO CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.82 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.70 Unrealized 0.0%
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.75 Unrealized 0.0%
— LRAD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— S&ampW SEED CO 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.47 Unrealized 0.0%
— CBM BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.66 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.74 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.08 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.29 Unrealized 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.95 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.87 Unrealized 0.0%
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.25 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.86 Unrealized 0.0%
HHS HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.14 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.88 Unrealized 0.0%
— QUALSTAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.14 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.99 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.92 Unrealized 0.0%
— BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Increased Positions (2616)

SPY SPDR S&ampP 500 ETF TR 7.2%
Value ($000) $11,565,842 (+65.9%) Shares 38,972,400 (+63.8%) Est. Cost $269.34 Unrealized —
SPY SPDR S&ampP 500 ETF TR 6.9%
Value ($000) $11,014,560 (+24.7%) Shares 37,114,800 (+23.1%) Est. Cost $269.34 Unrealized —
— BARCLAYS BK PLC 0.4%
Value ($000) $686,827 (+627.2%) Shares 28,931,210 (+696.5%) Est. Cost $25.58 Unrealized —
— ALLERGAN PLC 0.4%
Value ($000) $586,904 (+441.5%) Shares 3,487,453 (+438.8%) Est. Cost $171.56 Unrealized —
EWZ ISHARES INC 0.4%
Value ($000) $591,409 (+417.4%) Shares 14,037,700 (+436.9%) Est. Cost $40.40 Unrealized —
FXI ISHARES TR 0.5%
Value ($000) $838,828 (+127.6%) Shares 21,076,100 (+144.6%) Est. Cost $42.43 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $1,176,535 (+64.5%) Shares 8,472,200 (+57.7%) Est. Cost $126.84 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $2,492,373 (+22.1%) Shares 16,468,700 (+25.5%) Est. Cost $150.84 Unrealized —
— ALTABA INC 0.1%
Value ($000) $190,397 (-70.0%) Shares 9,774,026 (+6.9%) Est. Cost $57.99 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,325,473 (+43.4%) Shares 32,431,400 (+50.6%) Est. Cost $42.01 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $464,561 (+322.2%) Shares 381,100 (+274.4%) Est. Cost $52.75 Unrealized +11.3%
FXI ISHARES TR 0.3%
Value ($000) $452,284 (+239.4%) Shares 11,363,900 (+264.8%) Est. Cost $42.43 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $3,547,193 (+9.4%) Shares 18,787,100 (+8.2%) Est. Cost $174.33 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $315,379 (+1731.2%) Shares 3,169,629 (+1907.8%) Est. Cost $100.13 Unrealized —
BA BOEING CO 0.3%
Value ($000) $446,444 (+157.3%) Shares 1,173,400 (+146.2%) Est. Cost $246.25 Unrealized +43.1%
— BUCKEYE PARTNERS L P 0.2%
Value ($000) $379,551 (+228.7%) Shares 9,237,081 (+228.4%) Est. Cost $42.40 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $394,665 (+174.6%) Shares 3,095,900 (+167.9%) Est. Cost $123.78 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $767,401 (+45.6%) Shares 4,588,900 (+47.5%) Est. Cost $154.83 Unrealized —
BA BOEING CO 0.3%
Value ($000) $487,497 (+86.9%) Shares 1,281,300 (+78.8%) Est. Cost $246.25 Unrealized +43.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $453,963 (+94.1%) Shares 7,012,099 (+78.8%) Est. Cost $58.50 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $853,372 (+34.5%) Shares 5,964,300 (+24.9%) Est. Cost $126.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $439,632 (+94.0%) Shares 15,701,100 (+91.2%) Est. Cost $25.65 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,086,129 (+22.1%) Shares 12,459,900 (+22.1%) Est. Cost $84.15 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $234,729 (+157.3%) Shares 5,612,893 (+166.5%) Est. Cost $31.67 Unrealized -7.3%
EFA ISHARES TR 0.3%
Value ($000) $412,115 (+52.7%) Shares 6,319,799 (+53.9%) Est. Cost $64.78 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $351,125 (+60.7%) Shares 12,037,200 (+59.8%) Est. Cost $20.49 Unrealized +19.9%
AAPL APPLE INC 0.5%
Value ($000) $789,091 (+17.6%) Shares 3,523,200 (+3.9%) Est. Cost $38.20 Unrealized +31.5%
EMB ISHARES TR 0.1%
Value ($000) $151,193 (+354.0%) Shares 1,333,858 (+353.7%) Est. Cost $111.84 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $329,550 (+50.8%) Shares 8,063,375 (+58.3%) Est. Cost $42.01 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $183,752 (+133.5%) Shares 843,017 (+133.0%) Est. Cost $211.65 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $173,462 (+138.3%) Shares 420,900 (+128.5%) Est. Cost $323.92 Unrealized +24.6%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $106,717 (+846.5%) Shares 4,572,257 (+801.8%) Est. Cost $22.85 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $138,649 (+198.0%) Shares 5,840,300 (+226.4%) Est. Cost $25.58 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $114,284 (+332.6%) Shares 1,250,652 (+279.4%) Est. Cost $80.57 Unrealized +7.7%
— ALTABA INC 0.0%
Value ($000) $50,898 (-61.7%) Shares 2,612,800 (+36.5%) Est. Cost $57.99 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $243,290 (+49.8%) Shares 1,044,210 (+31.7%) Est. Cost $37.25 Unrealized +24.1%
RACE FERRARI N V 0.1%
Value ($000) $163,783 (+90.2%) Shares 1,062,915 (+99.2%) Est. Cost $137.19 Unrealized +16.3%
EFA ISHARES TR 0.3%
Value ($000) $444,824 (+20.9%) Shares 6,821,400 (+21.8%) Est. Cost $64.78 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value ($000) $101,419 (+301.5%) Shares 682,400 (+346.0%) Est. Cost $115.25 Unrealized +42.9%
NFLX NETFLIX INC 0.2%
Value ($000) $334,556 (-18.4%) Shares 1,250,109 (+12.0%) Est. Cost $21.93 Unrealized +42.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $113,101 (+196.8%) Shares 757,132 (+219.7%) Est. Cost $143.24 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $88,103 (+539.3%) Shares 807,400 (+471.8%) Est. Cost $83.19 Unrealized +10.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $102,730 (+227.5%) Shares 6,452,900 (+194.8%) Est. Cost $14.83 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $280,130 (+33.8%) Shares 229,400 (+18.6%) Est. Cost $51.96 Unrealized +13.1%
V VISA INC 0.1%
Value ($000) $229,805 (+42.7%) Shares 1,336,000 (+43.9%) Est. Cost $101.00 Unrealized +68.6%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $107,190 (+176.3%) Shares 4,013,134 (+164.4%) Est. Cost $24.16 Unrealized —
— TWITTER INC 0.1%
Value ($000) $169,930 (+63.9%) Shares 4,124,530 (+38.8%) Est. Cost $31.95 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $113,390 (+138.5%) Shares 710,323 (+135.1%) Est. Cost $157.54 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $365,849 (+21.5%) Shares 7,585,492 (+7.8%) Est. Cost $31.09 Unrealized +12.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $89,348 (+236.7%) Shares 1,134,301 (+216.9%) Est. Cost $70.46 Unrealized +7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $66,152 (+1584.5%) Shares 709,403 (+1478.8%) Est. Cost $92.15 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $96,241 (+176.3%) Shares 414,800 (+147.6%) Est. Cost $134.76 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $72,818 (+532.4%) Shares 378,218 (+491.9%) Est. Cost $171.97 Unrealized +8.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $540,402 (+12.8%) Shares 3,661,018 (+5.0%) Est. Cost $50.90 Unrealized +11.7%
— SYMANTEC CORP 0.1%
Value ($000) $82,590 (+257.5%) Shares 3,495,084 (+229.2%) Est. Cost $23.53 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $63,036 (+1555.4%) Shares 321,300 (+1367.1%) Est. Cost $178.19 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value ($000) $80,472 (+274.9%) Shares 621,064 (+266.4%) Est. Cost $127.73 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $410,587 (+16.1%) Shares 4,134,829 (+8.1%) Est. Cost $98.49 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $125,316 (+82.3%) Shares 1,064,800 (+73.2%) Est. Cost $78.40 Unrealized +21.3%
— VMWARE INC 0.1%
Value ($000) $231,194 (+32.0%) Shares 1,540,674 (+47.1%) Est. Cost $154.08 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $243,708 (+29.7%) Shares 3,845,167 (+38.2%) Est. Cost $54.42 Unrealized -6.3%
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $138,738 (+66.1%) Shares 548,457 (+65.5%) Est. Cost $198.45 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $85,298 (+172.5%) Shares 781,700 (+143.7%) Est. Cost $83.19 Unrealized +10.4%
BAC BANK AMER CORP 0.1%
Value ($000) $136,959 (+63.5%) Shares 4,695,200 (+62.5%) Est. Cost $20.49 Unrealized +19.9%
AGG ISHARES TR 0.1%
Value ($000) $207,216 (+34.0%) Shares 1,831,031 (+31.9%) Est. Cost $111.15 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $105,397 (+97.3%) Shares 125,403 (+72.1%) Est. Cost $12.19 Unrealized +30.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,546 (+393.8%) Shares 831,444 (+392.5%) Est. Cost $77.31 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $79,548 (+175.3%) Shares 663,900 (+137.3%) Est. Cost $81.89 Unrealized +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $83,685 (+137.3%) Shares 4,033,071 (+178.4%) Est. Cost $25.55 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $126,738 (+57.1%) Shares 9,786,850 (+67.6%) Est. Cost $15.37 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $189,862 (+32.0%) Shares 225,900 (+15.1%) Est. Cost $12.19 Unrealized +30.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $147,845 (+41.8%) Shares 2,931,100 (+33.0%) Est. Cost $43.57 Unrealized -8.7%
V VISA INC 0.1%
Value ($000) $102,398 (+73.4%) Shares 595,300 (+75.0%) Est. Cost $101.00 Unrealized +68.6%
LOW LOWES COS INC 0.1%
Value ($000) $151,656 (+38.8%) Shares 1,379,202 (+27.4%) Est. Cost $81.48 Unrealized +15.4%
CNH CNH INDL N V 0.1%
Value ($000) $93,491 (+82.5%) Shares 9,210,894 (+84.8%) Est. Cost $8.38 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $216,986 (+23.8%) Shares 1,047,086 (+22.2%) Est. Cost $183.75 Unrealized -2.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $42,362 (+5759.2%) Shares 155,402 (+5683.5%) Est. Cost $272.06 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $762,584 (+5.8%) Shares 439,300 (+15.4%) Est. Cost $60.12 Unrealized +54.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $285,637 (+16.5%) Shares 2,054,500 (+12.3%) Est. Cost $86.36 Unrealized +50.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $123,422 (+47.3%) Shares 405,701 (+78.2%) Est. Cost $258.35 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $61,589 (+180.1%) Shares 685,000 (+239.4%) Est. Cost $81.20 Unrealized -4.7%
— PDC ENERGY INC 0.0%
Value ($000) $45,732 (+623.7%) Shares 1,647,999 (+840.2%) Est. Cost $29.01 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $102,724 (+59.4%) Shares 1,802,800 (+70.7%) Est. Cost $47.65 Unrealized -4.9%
— ALTERYX INC 0.0%
Value ($000) $48,833 (+333.5%) Shares 454,545 (+340.3%) Est. Cost $104.24 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $80,293 (+86.3%) Shares 2,142,300 (+91.6%) Est. Cost $34.16 Unrealized +5.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $123,645 (+42.4%) Shares 63,000 (+36.1%) Est. Cost $1862.77 Unrealized +2.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $85,263 (+74.1%) Shares 3,045,100 (+71.7%) Est. Cost $25.65 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,295 (+267.2%) Shares 847,000 (+269.1%) Est. Cost $58.49 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $36,609 (+2313.2%) Shares 2,500,600 (+2686.3%) Est. Cost $14.75 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $42,668 (+462.4%) Shares 838,100 (+508.6%) Est. Cost $49.45 Unrealized -7.4%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $112,543 (+45.2%) Shares 2,652,430 (+45.0%) Est. Cost $43.29 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $161,178 (+27.7%) Shares 593,500 (+24.4%) Est. Cost $137.82 Unrealized +93.1%
PPG PPG INDS INC 0.1%
Value ($000) $146,357 (+31.1%) Shares 1,234,991 (+29.1%) Est. Cost $97.66 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $147,670 (+30.6%) Shares 268,553 (+8.9%) Est. Cost $134.37 Unrealized +19.7%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $108,059 (+46.5%) Shares 9,529,000 (+55.6%) Est. Cost $12.67 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $27,421 (-55.6%) Shares 480,671 (+1.3%) Est. Cost $102.27 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $72,019 (+88.9%) Shares 260,700 (+101.5%) Est. Cost $201.08 Unrealized +45.2%
— RAYTHEON CO 0.0%
Value ($000) $44,849 (+270.1%) Shares 228,600 (+228.0%) Est. Cost $178.19 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $62,477 (+109.4%) Shares 151,600 (+100.8%) Est. Cost $323.92 Unrealized +24.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $58,199 (+127.3%) Shares 1,117,261 (+172.0%) Est. Cost $54.03 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $280,597 (+13.1%) Shares 10,505,300 (+8.2%) Est. Cost $24.16 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $170,558 (+23.5%) Shares 2,469,000 (+25.2%) Est. Cost $50.45 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $72,050 (+78.8%) Shares 453,160 (+80.0%) Est. Cost $126.98 Unrealized +22.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,503 (+19838.6%) Shares 1,305,000 (+21293.4%) Est. Cost $21.44 Unrealized -17.2%
TGT TARGET CORP 0.0%
Value ($000) $46,528 (+205.6%) Shares 435,200 (+147.6%) Est. Cost $52.77 Unrealized +52.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $49,200 (+172.1%) Shares 556,500 (+169.5%) Est. Cost $78.30 Unrealized +12.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34,726 (+794.1%) Shares 1,165,300 (+806.1%) Est. Cost $29.13 Unrealized -11.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $46,463 (+185.5%) Shares 1,231,130 (+189.8%) Est. Cost $37.12 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $85,396 (+53.2%) Shares 564,640 (+39.1%) Est. Cost $121.98 Unrealized +9.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $66,741 (+79.8%) Shares 5,778,500 (+138.3%) Est. Cost $19.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $497,813 (+6.3%) Shares 2,290,692 (+19.4%) Est. Cost $186.43 Unrealized +16.5%
EWH ISHARES INC 0.0%
Value ($000) $41,867 (+235.3%) Shares 1,844,325 (+282.3%) Est. Cost $23.55 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $62,879 (+85.6%) Shares 1,207,100 (+122.1%) Est. Cost $54.03 Unrealized —
RH RH 0.0%
Value ($000) $31,982 (+948.6%) Shares 187,209 (+609.7%) Est. Cost $139.37 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $116,676 (+32.4%) Shares 895,305 (+41.9%) Est. Cost $100.59 Unrealized +33.5%
— SPDR SERIES TRUST 0.1%
Value ($000) $99,066 (+39.4%) Shares 4,430,500 (+69.9%) Est. Cost $28.93 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35,015 (+367.5%) Shares 176,000 (+330.3%) Est. Cost $114.35 Unrealized +54.0%
LEN LENNAR CORP 0.0%
Value ($000) $49,750 (+121.1%) Shares 890,742 (+91.8%) Est. Cost $46.20 Unrealized -2.9%
C CITIGROUP INC 0.1%
Value ($000) $139,604 (+24.1%) Shares 2,020,900 (+25.8%) Est. Cost $50.45 Unrealized +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $37,204 (+266.8%) Shares 391,000 (+241.2%) Est. Cost $96.78 Unrealized —
— TIFFANY &amp CO NEW 0.1%
Value ($000) $85,739 (+46.1%) Shares 925,600 (+47.6%) Est. Cost $91.83 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $27,752 (+3727.9%) Shares 584,257 (+2806.3%) Est. Cost $46.37 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48,952 (+122.2%) Shares 195,300 (+207.6%) Est. Cost $270.87 Unrealized +13.3%
EWH ISHARES INC 0.0%
Value ($000) $26,693 (+60565.9%) Shares 1,175,900 (+69070.6%) Est. Cost $23.55 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $52,840 (+95.8%) Shares 1,046,523 (+86.2%) Est. Cost $45.67 Unrealized +7.8%
MTZ MASTEC INC 0.0%
Value ($000) $25,719 (+62629.3%) Shares 396,100 (+49412.5%) Est. Cost $47.76 Unrealized +22.2%
ITB ISHARES TR 0.0%
Value ($000) $27,612 (+1297.4%) Shares 637,548 (+1133.0%) Est. Cost $42.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,241 (+975.8%) Shares 459,800 (+917.3%) Est. Cost $54.56 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $117,119 (+27.9%) Shares 216,915 (+24.3%) Est. Cost $151.07 Unrealized +14.5%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $53,453 (+91.4%) Shares 151,648 (+92.6%) Est. Cost $351.92 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $31,283 (+440.9%) Shares 211,800 (+496.6%) Est. Cost $135.81 Unrealized +14.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $25,181 Shares 929,185 (+46459150.0%) Est. Cost $27.10 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $55,480 (+82.9%) Shares 840,600 (+73.5%) Est. Cost $42.89 Unrealized +67.5%
EXC EXELON CORP 0.1%
Value ($000) $94,575 (+35.9%) Shares 1,957,623 (+34.9%) Est. Cost $23.54 Unrealized +13.7%
— HESS CORP 0.0%
Value ($000) $45,021 (+123.3%) Shares 744,400 (+134.7%) Est. Cost $56.39 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $44,517 (+125.3%) Shares 486,514 (+122.9%) Est. Cost $90.08 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $214,068 (+13.1%) Shares 1,033,000 (+11.6%) Est. Cost $183.75 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $72,578 (+51.5%) Shares 1,438,900 (+42.2%) Est. Cost $43.57 Unrealized -8.7%
EIX EDISON INTL 0.0%
Value ($000) $59,212 (+71.3%) Shares 785,097 (+53.1%) Est. Cost $50.50 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $30,939 (+388.6%) Shares 101,700 (+491.3%) Est. Cost $258.35 Unrealized +14.1%
TSLA TESLA INC 0.1%
Value ($000) $91,703 (+36.6%) Shares 380,713 (+26.8%) Est. Cost $18.00 Unrealized -13.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $98,850 (+32.3%) Shares 782,600 (+42.7%) Est. Cost $98.01 Unrealized +13.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $153,260 (+18.3%) Shares 569,353 (+16.9%) Est. Cost $260.64 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29,582 (+387.7%) Shares 484,800 (+384.8%) Est. Cost $55.01 Unrealized +19.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $231,188 (-9.1%) Shares 5,652,544 (+5.3%) Est. Cost $31.63 Unrealized -12.7%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $160,012 (-12.5%) Shares 17,898,791 (+2.8%) Est. Cost $17.73 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $43,355 (+108.4%) Shares 1,278,889 (+102.3%) Est. Cost $33.26 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,567 (+97.8%) Shares 688,400 (+82.2%) Est. Cost $58.50 Unrealized —
VALE VALE S A 0.0%
Value ($000) $40,728 (+117.3%) Shares 3,541,662 (+154.0%) Est. Cost $12.09 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24,317 (+813.5%) Shares 180,400 (+834.7%) Est. Cost $151.96 Unrealized -16.1%
IYR ISHARES TR 0.1%
Value ($000) $89,893 (+31.4%) Shares 961,000 (+22.7%) Est. Cost $79.94 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $67,253 (+46.2%) Shares 462,000 (+64.9%) Est. Cost $182.57 Unrealized -21.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $22,258 (+2077.9%) Shares 2,055,180 (+3155.2%) Est. Cost $12.36 Unrealized -0.8%
DE DEERE &amp CO 0.0%
Value ($000) $54,838 (+59.9%) Shares 325,100 (+57.1%) Est. Cost $122.22 Unrealized +19.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,989 (+308.9%) Shares 147,700 (+306.9%) Est. Cost $152.55 Unrealized +5.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $34,482 (+139.3%) Shares 642,831 (+106.5%) Est. Cost $53.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $69,803 (+40.3%) Shares 561,871 (+31.0%) Est. Cost $90.80 Unrealized +17.9%
IQ IQIYI INC 0.0%
Value ($000) $23,591 (+541.4%) Shares 1,462,520 (+721.4%) Est. Cost $16.19 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $55,524 (+55.5%) Shares 536,000 (+71.8%) Est. Cost $75.85 Unrealized +44.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $49,215 (+67.0%) Shares 1,484,114 (+56.1%) Est. Cost $23.14 Unrealized +13.9%
— QIAGEN NV 0.0%
Value ($000) $56,325 (+51.7%) Shares 1,708,396 (+86.5%) Est. Cost $34.97 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $39,956 (+89.2%) Shares 157,400 (+104.7%) Est. Cost $49.25 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35,141 (+115.5%) Shares 140,200 (+198.3%) Est. Cost $270.87 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $19,547 (+1900.7%) Shares 108,800 (+2120.4%) Est. Cost $137.18 Unrealized +17.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26,923 (+221.4%) Shares 213,500 (+205.9%) Est. Cost $105.19 Unrealized +15.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24,949 (+284.7%) Shares 230,300 (+330.5%) Est. Cost $104.37 Unrealized +1.4%
— ALPS ETF TR 0.0%
Value ($000) $40,874 (+81.3%) Shares 4,471,988 (+95.4%) Est. Cost $9.82 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $128,702 (+16.6%) Shares 3,433,921 (+19.8%) Est. Cost $34.16 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,493 (+85.9%) Shares 436,693 (+123.6%) Est. Cost $15.78 Unrealized +18.8%
PLD PROLOGIS INC 0.1%
Value ($000) $133,884 (+15.6%) Shares 1,571,058 (+8.7%) Est. Cost $48.25 Unrealized +43.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $46,015 (+63.5%) Shares 3,231,400 (+107.0%) Est. Cost $22.57 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $64,011 (+38.6%) Shares 663,189 (+41.0%) Est. Cost $93.97 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $57,435 (+44.9%) Shares 1,086,968 (+32.3%) Est. Cost $44.95 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31,916 (+122.0%) Shares 57,900 (+146.4%) Est. Cost $394.32 Unrealized +53.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $72,236 (+32.0%) Shares 825,817 (+23.6%) Est. Cost $59.15 Unrealized +27.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $125,593 (+16.1%) Shares 5,202,785 (+24.7%) Est. Cost $21.44 Unrealized -17.2%
MTZ MASTEC INC 0.0%
Value ($000) $17,843 (+3664.3%) Shares 274,800 (+2887.0%) Est. Cost $47.76 Unrealized +22.2%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $55,109 (+46.0%) Shares 3,179,929 (+33.1%) Est. Cost $14.93 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $34,180 (+101.8%) Shares 171,800 (+85.7%) Est. Cost $114.35 Unrealized +54.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22,087 (+341.8%) Shares 94,800 (+288.5%) Est. Cost $37.25 Unrealized +24.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28,487 (+149.8%) Shares 538,300 (+122.8%) Est. Cost $51.21 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $85,712 (+24.8%) Shares 228,691 (+7.6%) Est. Cost $251.25 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $94,288 (+21.8%) Shares 1,093,096 (+7.2%) Est. Cost $48.49 Unrealized +32.0%
VRSN VERISIGN INC 0.0%
Value ($000) $54,767 (+44.4%) Shares 290,333 (+60.2%) Est. Cost $145.53 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $49,894 (+50.4%) Shares 343,100 (+42.6%) Est. Cost $100.78 Unrealized +1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21,181 (+371.4%) Shares 516,017 (+320.7%) Est. Cost $36.91 Unrealized -0.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $116,755 (+16.6%) Shares 2,211,691 (+18.0%) Est. Cost $51.40 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $28,449 (+137.9%) Shares 377,200 (+112.6%) Est. Cost $50.50 Unrealized +7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $73,810 (+28.6%) Shares 1,237,579 (+2.5%) Est. Cost $44.87 Unrealized -8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39,639 (+70.4%) Shares 239,662 (+58.8%) Est. Cost $129.78 Unrealized +2.0%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $22,770 (+252.8%) Shares 64,600 (+254.9%) Est. Cost $351.92 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $92,202 (+21.5%) Shares 740,050 (+10.6%) Est. Cost $65.16 Unrealized +75.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $60,088 (+37.1%) Shares 2,687,300 (+67.1%) Est. Cost $28.93 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $18,842 (+562.1%) Shares 461,368 (+965.6%) Est. Cost $55.21 Unrealized -1.0%
T AT&ampT INC 0.1%
Value ($000) $108,865 (+17.1%) Shares 2,876,993 (+3.7%) Est. Cost $14.73 Unrealized +15.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,306 (+3283.0%) Shares 326,900 (+3532.2%) Est. Cost $39.43 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $102,845 (+18.1%) Shares 3,547,566 (+23.7%) Est. Cost $19.45 Unrealized +61.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22,549 (+231.6%) Shares 230,000 (+144.2%) Est. Cost $58.66 Unrealized +50.6%
— SOTHEBYS 0.0%
Value ($000) $19,179 (+458.2%) Shares 336,588 (+469.6%) Est. Cost $56.47 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $55,023 (+39.8%) Shares 1,113,600 (+54.9%) Est. Cost $32.43 Unrealized +31.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,774 (+493.6%) Shares 179,359 (+491.0%) Est. Cost $94.12 Unrealized +3.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $41,256 (+60.4%) Shares 679,100 (+47.5%) Est. Cost $45.60 Unrealized -5.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $108,167 (+16.8%) Shares 778,907 (+12.0%) Est. Cost $126.84 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $46,072 (+50.8%) Shares 540,500 (+51.4%) Est. Cost $56.50 Unrealized +10.5%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16,022 (+2672.0%) Shares 310,971 (+2615.4%) Est. Cost $51.47 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $98,803 (+18.4%) Shares 602,895 (+24.4%) Est. Cost $132.24 Unrealized +16.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20,757 (+262.8%) Shares 241,690 (+237.3%) Est. Cost $70.81 Unrealized +8.5%
TFX TELEFLEX INC 0.0%
Value ($000) $34,320 (+77.8%) Shares 101,015 (+73.2%) Est. Cost $291.50 Unrealized +15.2%
TGNA TEGNA INC 0.0%
Value ($000) $18,637 (+371.2%) Shares 1,200,033 (+359.7%) Est. Cost $14.90 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $17,505 (+486.0%) Shares 215,816 (+430.9%) Est. Cost $73.90 Unrealized +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $28,872 (+101.0%) Shares 207,700 (+88.5%) Est. Cost $80.41 Unrealized +30.3%
SOXX ISHARES TR 0.0%
Value ($000) $17,261 (+505.2%) Shares 81,650 (+467.8%) Est. Cost $206.98 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $31,719 (+82.4%) Shares 252,200 (+123.2%) Est. Cost $160.39 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,155 (+242.5%) Shares 132,000 (+263.6%) Est. Cost $110.03 Unrealized +45.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,243 (+275.2%) Shares 79,200 (+342.5%) Est. Cost $254.61 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $55,377 (+34.2%) Shares 831,984 (+21.2%) Est. Cost $44.72 Unrealized +10.4%
PPL PPL CORP 0.0%
Value ($000) $72,864 (+24.0%) Shares 2,313,924 (+22.1%) Est. Cost $22.26 Unrealized +3.5%
EZA ISHARES INC 0.0%
Value ($000) $14,550 (+2366.1%) Shares 306,638 (+2739.0%) Est. Cost $47.66 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $120,239 (+13.1%) Shares 1,069,075 (+10.7%) Est. Cost $106.42 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $22,026 (+172.8%) Shares 122,600 (+202.7%) Est. Cost $137.18 Unrealized +17.7%
WDAY WORKDAY INC 0.0%
Value ($000) $30,678 (+83.1%) Shares 180,500 (+121.5%) Est. Cost $128.57 Unrealized +50.2%
PFE PFIZER INC 0.0%
Value ($000) $30,896 (+81.9%) Shares 859,900 (+119.4%) Est. Cost $21.36 Unrealized +26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73,841 (+23.1%) Shares 266,194 (+38.9%) Est. Cost $359.24 Unrealized -18.1%
HPQ HP INC 0.0%
Value ($000) $16,438 (+541.4%) Shares 868,800 (+604.6%) Est. Cost $14.94 Unrealized +5.3%
FISV FISERV INC 0.1%
Value ($000) $89,939 (+18.1%) Shares 868,224 (+3.9%) Est. Cost $72.42 Unrealized +41.0%
AZO AUTOZONE INC 0.0%
Value ($000) $20,174 (+216.4%) Shares 18,600 (+220.7%) Est. Cost $759.52 Unrealized +47.6%
XYZ SQUARE INC 0.1%
Value ($000) $106,026 (+14.9%) Shares 1,711,453 (+34.6%) Est. Cost $49.47 Unrealized +37.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $61,606 (+28.8%) Shares 503,765 (+13.5%) Est. Cost $92.61 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71,482 (+23.8%) Shares 1,240,994 (+21.9%) Est. Cost $49.11 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $65,455 (+26.2%) Shares 1,408,242 (+6.4%) Est. Cost $36.54 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $73,422 (+22.6%) Shares 647,297 (+19.6%) Est. Cost $76.83 Unrealized +32.1%
— CONCHO RES INC 0.0%
Value ($000) $50,022 (-21.2%) Shares 736,700 (+19.7%) Est. Cost $127.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $86,874 (+18.2%) Shares 597,400 (+12.1%) Est. Cost $100.78 Unrealized +1.7%
— CANOPY GROWTH CORP 0.0%
Value ($000) $19,938 (-40.1%) Shares 869,500 (+5.5%) Est. Cost $34.72 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25,953 (+103.7%) Shares 631,480 (+77.2%) Est. Cost $35.58 Unrealized +8.5%
— ANSYS INC 0.0%
Value ($000) $49,832 (+36.0%) Shares 225,110 (+25.8%) Est. Cost $163.35 Unrealized —
SAP SAP SE 0.0%
Value ($000) $15,924 (+479.1%) Shares 135,100 (+572.1%) Est. Cost $131.30 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $19,974 (+193.5%) Shares 202,861 (+268.2%) Est. Cost $108.78 Unrealized +14.8%
EWW ISHARES INC 0.0%
Value ($000) $63,845 (+25.8%) Shares 1,494,500 (+27.8%) Est. Cost $43.84 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $107,325 (+13.9%) Shares 496,182 (+8.2%) Est. Cost $129.88 Unrealized +54.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $59,322 (+28.1%) Shares 205,900 (+17.5%) Est. Cost $187.49 Unrealized +36.7%
KO COCA COLA CO 0.0%
Value ($000) $40,085 (+47.3%) Shares 736,300 (+37.7%) Est. Cost $36.65 Unrealized +19.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $18,933 (+210.7%) Shares 446,200 (+210.3%) Est. Cost $43.29 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32,796 (-28.1%) Shares 181,271 (+8.7%) Est. Cost $232.87 Unrealized -10.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $33,440 (+61.7%) Shares 447,169 (+36.7%) Est. Cost $56.75 Unrealized +40.9%
NVR NVR INC 0.0%
Value ($000) $24,187 (+111.3%) Shares 6,506 (+91.5%) Est. Cost $3267.33 Unrealized +7.8%
EWG ISHARES INC 0.0%
Value ($000) $13,597 (+1481.0%) Shares 505,302 (+1548.9%) Est. Cost $27.08 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $29,141 (+77.6%) Shares 233,800 (+89.0%) Est. Cost $139.72 Unrealized -16.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $25,870 (+96.5%) Shares 616,526 (+77.9%) Est. Cost $40.37 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $16,876 (+298.4%) Shares 231,550 (+386.8%) Est. Cost $73.73 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,162 (+825.0%) Shares 347,000 (+685.1%) Est. Cost $28.60 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $44,824 (+38.8%) Shares 849,100 (+40.5%) Est. Cost $51.40 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $122,896 (+11.3%) Shares 484,128 (+20.3%) Est. Cost $49.25 Unrealized +10.4%
ABBV ABBVIE INC 0.0%
Value ($000) $38,178 (+47.8%) Shares 504,200 (+41.9%) Est. Cost $61.50 Unrealized -14.5%
XYZ SQUARE INC 0.1%
Value ($000) $145,211 (+9.3%) Shares 2,344,000 (+27.9%) Est. Cost $49.47 Unrealized +37.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $12,402 (+10684.3%) Shares 3,085,000 (+12240.0%) Est. Cost $4.02 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $17,839 (+220.6%) Shares 732,300 (+280.8%) Est. Cost — Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $14,287 (+597.9%) Shares 514,312 (+548.1%) Est. Cost $26.78 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $29,211 (+71.9%) Shares 342,700 (+72.6%) Est. Cost $56.50 Unrealized +10.5%
ADBE ADOBE INC 0.0%
Value ($000) $75,167 (+19.1%) Shares 272,100 (+27.0%) Est. Cost $201.08 Unrealized +45.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17,042 (+239.7%) Shares 174,000 (+354.3%) Est. Cost $118.68 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $13,736 (+685.4%) Shares 109,985 (+741.4%) Est. Cost $129.15 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $48,337 (+32.6%) Shares 953,200 (+18.6%) Est. Cost $41.17 Unrealized -10.7%
— HCP INC 0.1%
Value ($000) $82,456 (+16.8%) Shares 2,314,305 (+4.8%) Est. Cost $30.58 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20,102 (+141.9%) Shares 263,800 (+181.2%) Est. Cost $82.26 Unrealized +9.5%
EWC ISHARES INC 0.0%
Value ($000) $24,513 (+92.0%) Shares 848,191 (+90.2%) Est. Cost $28.22 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $12,522 (+1427.1%) Shares 626,679 (+1395.2%) Est. Cost $19.74 Unrealized +1.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $57,817 (+25.3%) Shares 3,631,700 (+12.8%) Est. Cost $14.83 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20,495 (+127.7%) Shares 215,400 (+111.8%) Est. Cost $96.78 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,871 (+43.5%) Shares 196,700 (+34.4%) Est. Cost $171.97 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,354 (+273.7%) Shares 503,900 (+454.3%) Est. Cost $41.93 Unrealized -10.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $15,321 (+268.4%) Shares 207,961 (+280.7%) Est. Cost $72.94 Unrealized +1.7%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $41,934 (+35.6%) Shares 378,600 (+18.2%) Est. Cost $94.16 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $14,452 (+309.6%) Shares 358,000 (+406.4%) Est. Cost $49.33 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $54,643 (+25.0%) Shares 4,818,600 (+32.7%) Est. Cost $12.67 Unrealized —
DE DEERE &amp CO 0.1%
Value ($000) $83,146 (+15.0%) Shares 492,928 (+13.0%) Est. Cost $122.22 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,194 (+248.8%) Shares 326,900 (+194.0%) Est. Cost $36.54 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $17,221 (+168.3%) Shares 172,803 (+154.7%) Est. Cost $93.29 Unrealized +4.7%
NVS NOVARTIS A G 0.0%
Value ($000) $17,119 (+170.1%) Shares 197,000 (+183.9%) Est. Cost $87.70 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,231 (+310.2%) Shares 100,352 (+262.0%) Est. Cost $126.66 Unrealized +6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $35,568 (+42.6%) Shares 362,800 (+5.0%) Est. Cost $58.66 Unrealized +50.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $15,149 (+234.0%) Shares 566,725 (+183.0%) Est. Cost $20.28 Unrealized +1.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,238 (+184.7%) Shares 371,500 (+203.3%) Est. Cost $54.37 Unrealized -17.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70,706 (+17.5%) Shares 341,200 (+16.0%) Est. Cost $183.75 Unrealized -2.3%
BL BLACKLINE INC 0.0%
Value ($000) $11,867 (+704.0%) Shares 248,201 (+799.9%) Est. Cost $49.52 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,886 (+692.9%) Shares 122,671 (+719.3%) Est. Cost $89.26 Unrealized +2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31,882 (+48.3%) Shares 386,639 (+52.0%) Est. Cost $50.00 Unrealized -1.6%
AZO AUTOZONE INC 0.1%
Value ($000) $122,653 (+9.2%) Shares 113,082 (+10.7%) Est. Cost $759.52 Unrealized +47.6%
— MYLAN N V 0.0%
Value ($000) $13,520 (+327.4%) Shares 683,500 (+311.5%) Est. Cost $31.39 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $18,714 (+122.8%) Shares 515,517 (+148.7%) Est. Cost $30.07 Unrealized -1.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $18,344 (+127.2%) Shares 1,983,100 (+347.2%) Est. Cost $12.79 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,253 (+12253.0%) Shares 233,600 (+11580.0%) Est. Cost $32.46 Unrealized +14.0%
— ATHENE HLDG LTD 0.0%
Value ($000) $19,087 (+113.9%) Shares 453,800 (+119.0%) Est. Cost $40.92 Unrealized —
— TOTAL S A 0.0%
Value ($000) $30,232 (+50.0%) Shares 581,361 (+60.9%) Est. Cost $54.52 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33,997 (+41.8%) Shares 2,382,484 (+37.4%) Est. Cost $9.93 Unrealized +2.0%
— GENESEE &amp WYO INC 0.0%
Value ($000) $11,209 (+834.1%) Shares 101,422 (+745.5%) Est. Cost $106.58 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $32,115 (+45.2%) Shares 240,378 (+31.9%) Est. Cost $101.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,299 (+95.6%) Shares 666,200 (+190.2%) Est. Cost $41.93 Unrealized -10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,350 (+636.5%) Shares 230,700 (+599.1%) Est. Cost $36.46 Unrealized +13.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $33,562 (+41.2%) Shares 1,318,712 (+57.5%) Est. Cost $29.50 Unrealized —
— COSAN LTD 0.0%
Value ($000) $10,152 (+2431.7%) Shares 681,342 (+2167.7%) Est. Cost $14.68 Unrealized —
MRK MERCK &amp CO INC 0.2%
Value ($000) $393,857 (+2.5%) Shares 4,678,761 (+2.1%) Est. Cost $42.61 Unrealized +53.6%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $23,058 (+71.8%) Shares 3,686,234 (+53.3%) Est. Cost $5.71 Unrealized —
ALC ALCON INC 0.1%
Value ($000) $136,991 (+7.5%) Shares 2,350,218 (+14.5%) Est. Cost $58.03 Unrealized +1.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $22,760 (+72.4%) Shares 460,918 (+102.8%) Est. Cost $47.11 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $25,030 (+61.0%) Shares 2,844,258 (+67.1%) Est. Cost $9.89 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $16,596 (+133.1%) Shares 114,859 (+140.2%) Est. Cost $134.73 Unrealized +4.7%
KR KROGER CO 0.0%
Value ($000) $30,449 (+45.1%) Shares 1,181,100 (+22.2%) Est. Cost $23.89 Unrealized -15.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $52,001 (+22.1%) Shares 391,099 (+17.5%) Est. Cost $72.57 Unrealized +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19,606 (+92.5%) Shares 122,636 (+87.9%) Est. Cost $147.49 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45,712 (+25.7%) Shares 929,092 (+19.4%) Est. Cost $36.46 Unrealized +13.7%
— SPLUNK INC 0.0%
Value ($000) $19,989 (+87.4%) Shares 169,600 (+100.0%) Est. Cost $104.75 Unrealized —
— TWITTER INC 0.0%
Value ($000) $36,520 (+34.3%) Shares 886,400 (+13.7%) Est. Cost $31.95 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $19,039 (+95.6%) Shares 251,493 (+100.4%) Est. Cost $58.89 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,560 (+395.3%) Shares 38,900 (+347.1%) Est. Cost $213.57 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,777 (+67.2%) Shares 118,300 (+56.5%) Est. Cost $171.97 Unrealized +8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22,228 (+69.4%) Shares 342,447 (+66.8%) Est. Cost $62.99 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $55,639 (+19.6%) Shares 66,200 (+4.3%) Est. Cost $12.19 Unrealized +30.8%
— WESTROCK CO 0.0%
Value ($000) $37,637 (+31.8%) Shares 1,032,584 (+31.9%) Est. Cost $41.14 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15,194 (+148.4%) Shares 212,300 (+100.7%) Est. Cost $26.09 Unrealized -11.4%
— FORTIVE CORP 0.0%
Value ($000) $17,601 (+106.3%) Shares 19,511 (+134.4%) Est. Cost $961.54 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,501 (+78.7%) Shares 54,700 (+54.1%) Est. Cost $251.25 Unrealized +26.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22,627 (+66.0%) Shares 2,536,749 (+60.6%) Est. Cost $10.29 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,141 (+67.8%) Shares 474,019 (+89.3%) Est. Cost $38.87 Unrealized +5.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,870 (+149.3%) Shares 93,900 (+124.1%) Est. Cost $159.15 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,695 (+153.4%) Shares 199,900 (+147.1%) Est. Cost $56.85 Unrealized +10.0%
TXT TEXTRON INC 0.0%
Value ($000) $27,427 (+48.0%) Shares 560,214 (+60.3%) Est. Cost $53.00 Unrealized -8.7%
EQIX EQUINIX INC 0.0%
Value ($000) $9,575 (+1256.2%) Shares 16,600 (+1085.7%) Est. Cost $374.10 Unrealized +27.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $153,507 (-5.4%) Shares 1,177,923 (+1.3%) Est. Cost $100.59 Unrealized +33.5%
— SEMPRA ENERGY 0.0%
Value ($000) $12,810 (+221.4%) Shares 108,377 (+203.2%) Est. Cost $114.07 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $15,486 (+131.9%) Shares 275,524 (+221.7%) Est. Cost $63.98 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,772 (+97366.7%) Shares 90,200 (+90100.0%) Est. Cost $70.99 Unrealized +30.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,827 (+39.6%) Shares 533,693 (+42.8%) Est. Cost $53.50 Unrealized -0.3%
RH RH 0.0%
Value ($000) $20,090 (+76.3%) Shares 117,600 (+19.3%) Est. Cost $139.37 Unrealized +2.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35,182 (+32.5%) Shares 397,900 (+25.6%) Est. Cost $50.63 Unrealized +59.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35,797 (+31.6%) Shares 564,800 (+40.3%) Est. Cost $54.42 Unrealized -6.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $8,642 (+16519.2%) Shares 238,341 (+15778.8%) Est. Cost $36.23 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $11,887 (+260.3%) Shares 40,000 (+225.2%) Est. Cost $213.57 Unrealized +20.2%
— ZYNGA INC 0.0%
Value ($000) $12,927 (+197.8%) Shares 2,221,215 (+213.7%) Est. Cost $5.16 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $224,183 (+4.0%) Shares 1,510,271 (+6.3%) Est. Cost $113.81 Unrealized +31.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,193 (+68.0%) Shares 273,000 (+67.6%) Est. Cost $77.31 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $41,175 (+26.1%) Shares 596,829 (+27.5%) Est. Cost $42.40 Unrealized +27.8%
NVS NOVARTIS A G 0.0%
Value ($000) $13,331 (+174.9%) Shares 153,400 (+188.9%) Est. Cost $87.70 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $18,865 (+80.7%) Shares 239,500 (+70.1%) Est. Cost $70.46 Unrealized +7.4%
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $9,556 (+737.5%) Shares 198,558 (+658.1%) Est. Cost $47.06 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $8,793 (+1998.6%) Shares 161,520 (+2031.2%) Est. Cost $47.76 Unrealized +0.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,050 (+309.4%) Shares 168,959 (+195.3%) Est. Cost $58.20 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $25,874 (+47.6%) Shares 635,140 (+44.9%) Est. Cost $26.51 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,934 (+50.0%) Shares 277,328 (+81.8%) Est. Cost $81.20 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44,561 (+22.9%) Shares 1,002,043 (+38.9%) Est. Cost $54.99 Unrealized -24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,258 (+411.9%) Shares 208,500 (+386.0%) Est. Cost $36.46 Unrealized +13.7%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $17,686 (+86.3%) Shares 451,480 (+91.6%) Est. Cost $38.56 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $22,044 (+58.2%) Shares 195,664 (+41.0%) Est. Cost $101.99 Unrealized +4.5%
SONY SONY CORP 0.0%
Value ($000) $15,373 (+110.5%) Shares 259,963 (+86.5%) Est. Cost $55.48 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60,768 (+15.3%) Shares 652,643 (+21.0%) Est. Cost $77.71 Unrealized +20.2%
— ZENDESK INC 0.0%
Value ($000) $8,148 (+8476.8%) Shares 6,150,000 (+9819.4%) Est. Cost $1.33 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $18,324 (+78.4%) Shares 2,359,664 (+118.2%) Est. Cost $9.52 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $176,736 (-4.3%) Shares 660,400 (+31.3%) Est. Cost $21.93 Unrealized +42.7%
— KELLOGG CO 0.0%
Value ($000) $21,847 (+57.5%) Shares 339,500 (+31.1%) Est. Cost $45.16 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12,048 (+195.8%) Shares 490,148 (+215.6%) Est. Cost $24.94 Unrealized -1.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $57,669 (+16.0%) Shares 588,830 (+55.1%) Est. Cost $118.68 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,916 (+267.9%) Shares 303,278 (+173.2%) Est. Cost $25.75 Unrealized +17.7%
G GENPACT LIMITED 0.0%
Value ($000) $10,165 (+354.4%) Shares 262,331 (+346.5%) Est. Cost $35.21 Unrealized +4.3%
NFLX NETFLIX INC 0.2%
Value ($000) $281,724 (+2.9%) Shares 1,052,700 (+41.2%) Est. Cost $21.93 Unrealized +42.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19,202 (+69.5%) Shares 850,000 (+70.0%) Est. Cost $22.65 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $8,031 (+4569.2%) Shares 157,017 (+3728.7%) Est. Cost $44.82 Unrealized +0.2%
— MOMO INC 0.0%
Value ($000) $9,459 (+481.7%) Shares 305,329 (+572.1%) Est. Cost $30.19 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $21,776 (+56.0%) Shares 1,081,242 (+63.5%) Est. Cost $22.60 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $26,167 (+42.3%) Shares 236,244 (+24.1%) Est. Cost $94.16 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $46,029 (+20.2%) Shares 418,600 (+10.3%) Est. Cost $81.48 Unrealized +15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,628 (+266.0%) Shares 69,688 (+262.0%) Est. Cost $141.00 Unrealized +10.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,040 (+2329.0%) Shares 25,800 (+2245.5%) Est. Cost $29.06 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40,389 (+23.5%) Shares 77,574 (+14.8%) Est. Cost $279.26 Unrealized +40.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,602 (+399.1%) Shares 114,700 (+272.4%) Est. Cost $44.30 Unrealized +68.3%
EOG EOG RES INC 0.1%
Value ($000) $118,217 (-6.1%) Shares 1,592,805 (+17.9%) Est. Cost $71.75 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34,439 (+28.2%) Shares 354,144 (+18.4%) Est. Cost $70.99 Unrealized +30.5%
— 2U INC 0.0%
Value ($000) $9,105 (+482.9%) Shares 559,292 (+1248.0%) Est. Cost $18.37 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $10,135 (+288.6%) Shares 101,595 (+291.1%) Est. Cost $99.89 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $51,984 (+16.9%) Shares 414,733 (+5.9%) Est. Cost $105.05 Unrealized +18.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,817 (+171.5%) Shares 145,600 (+135.3%) Est. Cost $70.82 Unrealized +11.6%
— YY INC 0.0%
Value ($000) $15,818 (+88.8%) Shares 281,295 (+134.0%) Est. Cost $61.96 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,491 (+104.9%) Shares 92,600 (+97.4%) Est. Cost $115.13 Unrealized +13.1%
PINS PINTEREST INC 0.0%
Value ($000) $8,081 (+1097.2%) Shares 305,500 (+1131.9%) Est. Cost $29.95 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $7,319 (+42952.9%) Shares 201,300 (+40160.0%) Est. Cost $30.84 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $80,983 (+9.9%) Shares 298,200 (+7.0%) Est. Cost $137.82 Unrealized +93.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8,049 (+906.1%) Shares 412,185 (+925.3%) Est. Cost $19.58 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28,901 (+33.5%) Shares 1,997,300 (+43.6%) Est. Cost $12.36 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,344 (+51.1%) Shares 383,200 (+44.5%) Est. Cost $45.28 Unrealized +3.3%
AFL AFLAC INC 0.0%
Value ($000) $12,552 (+133.4%) Shares 239,900 (+144.5%) Est. Cost $38.90 Unrealized +16.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,287 (+637.9%) Shares 346,000 (+729.7%) Est. Cost $29.53 Unrealized -18.3%
IVW ISHARES TR 0.0%
Value ($000) $7,348 (+3808.5%) Shares 40,818 (+3787.4%) Est. Cost $179.06 Unrealized —
INTU INTUIT 0.1%
Value ($000) $238,094 (+3.1%) Shares 895,297 (+1.3%) Est. Cost $151.17 Unrealized +74.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $9,406 (+312.0%) Shares 115,900 (+303.8%) Est. Cost $72.43 Unrealized +7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,484 (+497.0%) Shares 664,400 (+600.8%) Est. Cost $13.04 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,795 (+186.9%) Shares 500,000 (+303.2%) Est. Cost $21.64 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $7,690 (+1061.6%) Shares 1,671,673 (+1197.1%) Est. Cost $8.61 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.5%
Value ($000) $863,188 (+0.8%) Shares 6,671,721 (+8.5%) Est. Cost $100.72 Unrealized +9.2%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $10,097 (+224.7%) Shares 405,000 (+237.5%) Est. Cost $25.09 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,229 (+109.9%) Shares 763,348 (+91.3%) Est. Cost $14.93 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28,990 (+31.2%) Shares 457,400 (+39.8%) Est. Cost $54.42 Unrealized -6.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,148 (+2251.3%) Shares 8,585,000 (+2810.2%) Est. Cost $0.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,809 (+114.5%) Shares 355,900 (+59.3%) Est. Cost $25.75 Unrealized +17.7%
ARMK ARAMARK 0.0%
Value ($000) $16,696 (+69.3%) Shares 383,118 (+40.1%) Est. Cost $23.66 Unrealized +9.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $60,056 (+12.8%) Shares 30,600 (+7.7%) Est. Cost $1862.77 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,816 (+339.7%) Shares 105,300 (+228.0%) Est. Cost $44.30 Unrealized +68.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,332 (+1245.3%) Shares 331,600 (+1400.5%) Est. Cost $18.60 Unrealized -8.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,233 (+41.1%) Shares 399,200 (+41.9%) Est. Cost $58.49 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7,936 (+572.5%) Shares 606,704 (+624.0%) Est. Cost $14.29 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,107 (+155.2%) Shares 249,791 (+141.5%) Est. Cost $37.96 Unrealized +3.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,307 (+1138.5%) Shares 845,794 (+2882.1%) Est. Cost $14.64 Unrealized -2.1%
PFF ISHARES TR 0.0%
Value ($000) $18,795 (+55.4%) Shares 500,817 (+52.6%) Est. Cost $36.89 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,489 (+240.2%) Shares 112,611 (+290.1%) Est. Cost $88.34 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,110 (+470.7%) Shares 121,300 (+469.5%) Est. Cost $53.79 Unrealized +1.0%
EIX EDISON INTL 0.0%
Value ($000) $11,909 (+127.4%) Shares 157,900 (+103.2%) Est. Cost $50.50 Unrealized +7.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $64,591 (+11.5%) Shares 162,082 (+3.3%) Est. Cost $20.96 Unrealized +23.2%
— ANAPLAN INC 0.0%
Value ($000) $8,367 (+388.4%) Shares 178,022 (+424.5%) Est. Cost $45.27 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $7,489 (+769.8%) Shares 288,146 (+459.5%) Est. Cost $24.35 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $40,148 (+19.6%) Shares 454,090 (+18.4%) Est. Cost $78.30 Unrealized +12.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $9,424 (+226.8%) Shares 59,100 (+142.2%) Est. Cost $92.10 Unrealized +40.2%
— NORDSTROM INC 0.0%
Value ($000) $10,377 (+169.8%) Shares 308,200 (+155.3%) Est. Cost $46.07 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $21,548 (+43.4%) Shares 498,100 (+73.9%) Est. Cost $54.14 Unrealized -10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,530 (+26020.0%) Shares 296,300 (+29530.0%) Est. Cost $22.12 Unrealized -10.7%
BZUN BAOZUN INC 0.0%
Value ($000) $7,219 (+909.7%) Shares 169,053 (+1077.9%) Est. Cost $42.05 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,755 (+104.0%) Shares 94,900 (+101.9%) Est. Cost $122.35 Unrealized +6.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $8,250 (+371.4%) Shares 635,054 (+570.8%) Est. Cost $15.07 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $42,924 (+17.7%) Shares 79,500 (+14.4%) Est. Cost $151.07 Unrealized +14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,103 (+957.0%) Shares 43,100 (+951.2%) Est. Cost $139.02 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15,819 (+68.4%) Shares 98,000 (+72.5%) Est. Cost $106.95 Unrealized +34.6%
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $10,120 (+173.2%) Shares 280,628 (+153.8%) Est. Cost $31.79 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,236 (+227.1%) Shares 80,900 (+207.6%) Est. Cost $94.92 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,324 (+329.3%) Shares 304,000 (+337.4%) Est. Cost $20.71 Unrealized +2.6%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $15,075 (+72.5%) Shares 134,800 (+70.8%) Est. Cost $84.59 Unrealized +21.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,184 (+338.6%) Shares 803,926 (+345.5%) Est. Cost $9.41 Unrealized -2.8%
PDD PINDUODUO INC 0.0%
Value ($000) $8,587 (+276.0%) Shares 266,500 (+140.7%) Est. Cost $22.93 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $27,025 (+30.3%) Shares 203,181 (+19.4%) Est. Cost $109.96 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $48,198 (+14.9%) Shares 1,102,206 (+6.5%) Est. Cost $33.49 Unrealized +5.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $68,386 (+10.0%) Shares 318,500 (+6.4%) Est. Cost $134.09 Unrealized +37.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,969 (+355.9%) Shares 32,800 (+437.7%) Est. Cost $254.61 Unrealized +2.5%
— MOMO INC 0.0%
Value ($000) $11,853 (+109.9%) Shares 382,600 (+142.6%) Est. Cost $30.19 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,372 (+194.0%) Shares 151,335 (+135.9%) Est. Cost $49.81 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,238 (+43.8%) Shares 163,106 (+70.9%) Est. Cost $163.73 Unrealized -21.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,173 (+88085.7%) Shares 247,239 (+100813.9%) Est. Cost $24.97 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15,717 (+64.2%) Shares 149,148 (+58.0%) Est. Cost $101.14 Unrealized -0.3%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $12,085 (+103.1%) Shares 697,336 (+85.1%) Est. Cost $14.93 Unrealized —
M MACYS INC 0.0%
Value ($000) $48,864 (+14.2%) Shares 3,144,509 (+57.8%) Est. Cost $25.14 Unrealized -26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $71,746 (+9.3%) Shares 423,481 (+18.3%) Est. Cost $154.52 Unrealized +14.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,964 (+87.7%) Shares 144,031 (+93.2%) Est. Cost $83.00 Unrealized +0.2%
— STARS GROUP INC 0.0%
Value ($000) $7,226 (+504.2%) Shares 482,366 (+588.9%) Est. Cost $15.29 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $59,877 (+11.1%) Shares 711,300 (+10.7%) Est. Cost $42.61 Unrealized +53.6%
— BB&ampT CORP 0.0%
Value ($000) $9,975 (+148.5%) Shares 186,900 (+128.8%) Est. Cost $48.08 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,981 (+559.8%) Shares 276,700 (+1067.5%) Est. Cost $57.47 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,237 (+251.7%) Shares 44,373 (+381.7%) Est. Cost $191.48 Unrealized +4.7%
LYFT LYFT INC 0.0%
Value ($000) $11,835 (-33.2%) Shares 289,800 (+7.5%) Est. Cost $55.21 Unrealized -1.0%
— INPHI CORP 0.0%
Value ($000) $8,673 (+208.8%) Shares 142,070 (+153.3%) Est. Cost $54.55 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $6,019 (+3339.4%) Shares 80,000 (+3233.3%) Est. Cost $55.49 Unrealized +26.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,548 (+37.2%) Shares 119,100 (+107.5%) Est. Cost $232.87 Unrealized -10.7%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $33,116 (+21.3%) Shares 357,502 (+22.7%) Est. Cost $91.83 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $30,100 (+24.0%) Shares 220,479 (+18.2%) Est. Cost $129.48 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $40,325 (+16.7%) Shares 707,700 (+24.9%) Est. Cost $47.65 Unrealized -4.9%
— WABCO HLDGS INC 0.0%
Value ($000) $21,335 (+37.0%) Shares 159,504 (+35.8%) Est. Cost $131.82 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $5,763 (+95950.0%) Shares 98,724 (+76430.2%) Est. Cost $58.36 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $9,211 (+165.6%) Shares 67,400 (+161.2%) Est. Cost $134.62 Unrealized +0.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,606 (+304.6%) Shares 594,252 (+331.3%) Est. Cost $13.07 Unrealized +2.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,214 (+230.0%) Shares 107,800 (+283.6%) Est. Cost $82.26 Unrealized +9.5%
— ABIOMED INC 0.0%
Value ($000) $14,069 (-28.9%) Shares 79,091 (+4.1%) Est. Cost $282.36 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,130 (+105.2%) Shares 123,148 (+167.9%) Est. Cost $95.04 Unrealized +19.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10,268 (+125.0%) Shares 194,500 (+127.8%) Est. Cost $51.40 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $11,853 (+91.8%) Shares 95,100 (+104.1%) Est. Cost $139.72 Unrealized -16.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,418 (+324.6%) Shares 202,218 (+291.7%) Est. Cost $35.14 Unrealized +5.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,310 (+339.8%) Shares 126,000 (+398.0%) Est. Cost $53.71 Unrealized +19.3%
— COLFAX CORP 0.0%
Value ($000) $12,548 (+81.3%) Shares 96,122 (+76.4%) Est. Cost $130.05 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $15,671 (+56.0%) Shares 157,500 (+71.0%) Est. Cost $100.13 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $41,100 (+15.8%) Shares 437,600 (+3.5%) Est. Cost $58.52 Unrealized +34.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,440 (+51.7%) Shares 265,500 (+21.8%) Est. Cost $49.81 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,709 (+506.1%) Shares 186,500 (+503.6%) Est. Cost $43.43 Unrealized -21.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $42,643 (+15.1%) Shares 156,815 (+16.6%) Est. Cost $197.08 Unrealized +41.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,363 (+202.1%) Shares 133,096 (+112.2%) Est. Cost $50.58 Unrealized +2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,297 (+780.7%) Shares 104,400 (+840.5%) Est. Cost $46.19 Unrealized -4.5%
— CONTURA ENERGY INC 0.0%
Value ($000) $9,480 (-37.0%) Shares 339,050 (+16.9%) Est. Cost $60.29 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $8,164 (+215.8%) Shares 345,500 (+190.8%) Est. Cost $23.53 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22,090 (+33.4%) Shares 300,500 (+30.0%) Est. Cost $56.85 Unrealized +10.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7,035 (+363.4%) Shares 96,570 (+419.7%) Est. Cost $75.77 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $64,008 (+9.4%) Shares 617,900 (+20.9%) Est. Cost $75.85 Unrealized +44.9%
— ISTAR INC 0.0%
Value ($000) $6,409 (+609.7%) Shares 6,038,000 (+584.6%) Est. Cost $1.06 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,669 (+172.7%) Shares 48,000 (+156.7%) Est. Cost $158.00 Unrealized -1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $43,561 (+14.4%) Shares 187,100 (+14.9%) Est. Cost $291.55 Unrealized -20.1%
— COHERENT INC 0.0%
Value ($000) $8,807 (+164.6%) Shares 57,291 (+134.8%) Est. Cost $147.95 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $29,910 (+22.4%) Shares 222,526 (+21.1%) Est. Cost $122.35 Unrealized +6.2%
— FOOT LOCKER INC 0.0%
Value ($000) $7,730 (+240.8%) Shares 179,100 (+231.1%) Est. Cost $46.55 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,252 (+50.4%) Shares 30,100 (+46.1%) Est. Cost $151.07 Unrealized +14.5%
— THOMSON REUTERS CORP 0.0%
Value ($000) $16,772 (+47.8%) Shares 250,773 (+42.7%) Est. Cost $54.22 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $8,525 (+174.1%) Shares 271,222 (+181.9%) Est. Cost $31.99 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,636 (+28.2%) Shares 204,096 (+26.6%) Est. Cost $118.01 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $6,306 (+593.0%) Shares 388,734 (+786.6%) Est. Cost $17.06 Unrealized —
BP BP PLC 0.0%
Value ($000) $15,359 (+54.1%) Shares 404,263 (+69.1%) Est. Cost $40.99 Unrealized —
— APACHE CORP 0.0%
Value ($000) $7,173 (+301.4%) Shares 280,200 (+354.1%) Est. Cost $35.21 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $16,251 (+49.2%) Shares 263,100 (+33.6%) Est. Cost $33.64 Unrealized +34.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,042 (+144.9%) Shares 2,054,811 (+106.5%) Est. Cost $4.61 Unrealized -9.5%
— VMWARE INC 0.0%
Value ($000) $22,254 (+31.5%) Shares 148,300 (+46.5%) Est. Cost $154.08 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $14,112 (+60.2%) Shares 177,817 (+60.8%) Est. Cost $74.42 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $22,580 (+30.4%) Shares 236,533 (+55.2%) Est. Cost $90.22 Unrealized -3.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $14,259 (+58.1%) Shares 231,226 (+135.0%) Est. Cost $83.42 Unrealized -14.2%
ASHR DBX ETF TR 0.0%
Value ($000) $9,826 (+113.8%) Shares 362,700 (+122.2%) Est. Cost $28.38 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $20,579 (+34.0%) Shares 298,300 (+35.5%) Est. Cost $42.40 Unrealized +27.8%
WAB WABTEC CORP 0.0%
Value ($000) $19,307 (+37.0%) Shares 268,699 (+36.8%) Est. Cost $76.59 Unrealized -10.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,077 (+602.5%) Shares 2,095,498 (+2032.6%) Est. Cost $6.00 Unrealized -1.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,598 (+372.3%) Shares 403,307 (+528.6%) Est. Cost $20.67 Unrealized -3.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $7,594 (+212.0%) Shares 490,929 (+240.5%) Est. Cost $14.80 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5,376 (+2377.4%) Shares 52,800 (+2300.0%) Est. Cost $75.17 Unrealized +9.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,775 (+836.0%) Shares 35,500 (+886.1%) Est. Cost $124.19 Unrealized +9.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,025 (+52.0%) Shares 166,700 (+56.2%) Est. Cost $91.00 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $5,905 (+656.1%) Shares 27,300 (+618.4%) Est. Cost $129.88 Unrealized +54.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,909 (+105.6%) Shares 400,421 (+124.2%) Est. Cost $25.71 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $7,143 (+241.6%) Shares 7,545,000 (+284.8%) Est. Cost $0.98 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $51,762 (+10.8%) Shares 585,400 (+5.0%) Est. Cost $50.63 Unrealized +59.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13,837 (+57.0%) Shares 33,137 (+35.7%) Est. Cost $323.00 Unrealized +23.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,477 (+145.4%) Shares 136,900 (+97.0%) Est. Cost $49.81 Unrealized +5.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8,924 (+128.2%) Shares 1,533,340 (+127.0%) Est. Cost $6.00 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $5,152 (+3606.5%) Shares 159,303 (+3521.3%) Est. Cost $32.30 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5,192 (+2249.3%) Shares 77,148 (+2202.2%) Est. Cost $66.96 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $8,153 (+155.1%) Shares 122,940 (+168.5%) Est. Cost $66.96 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,820 (+172.9%) Shares 49,200 (+132.1%) Est. Cost $94.80 Unrealized +40.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,936 (+70414.3%) Shares 45,393 (+68677.3%) Est. Cost $108.74 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $5,427 (+987.6%) Shares 161,408 (+991.3%) Est. Cost $26.54 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,862 (+45.0%) Shares 208,900 (+50.0%) Est. Cost $61.06 Unrealized -7.1%
QRVO QORVO INC 0.0%
Value ($000) $17,551 (+38.7%) Shares 236,733 (+24.6%) Est. Cost $70.04 Unrealized +3.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,141 (+2007.0%) Shares 361,800 (+1824.5%) Est. Cost $10.88 Unrealized -18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,886 (+97.3%) Shares 109,900 (+121.6%) Est. Cost $68.82 Unrealized -4.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,423 (+891.4%) Shares 235,162 (+2006.4%) Est. Cost $38.45 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,070 (+2361.2%) Shares 43,200 (+2060.0%) Est. Cost $33.88 Unrealized +28.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,732 (+254.9%) Shares 304,429 (+295.7%) Est. Cost $18.60 Unrealized -8.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $16,226 (+42.1%) Shares 447,500 (+37.0%) Est. Cost $36.23 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $10,384 (+85.9%) Shares 117,988 (+92.7%) Est. Cost $92.95 Unrealized -6.7%
EWY ISHARES INC 0.0%
Value ($000) $10,321 (+86.6%) Shares 183,200 (+98.3%) Est. Cost $63.93 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,058 (+368.9%) Shares 20,800 (+372.7%) Est. Cost $209.73 Unrealized +34.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9,333 (+102.8%) Shares 91,672 (+96.2%) Est. Cost $75.17 Unrealized +9.8%
— XILINX INC 0.0%
Value ($000) $28,972 (+19.5%) Shares 302,100 (+46.9%) Est. Cost $89.33 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41,135 (+12.9%) Shares 1,525,194 (+36.5%) Est. Cost $37.99 Unrealized -23.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23,223 (+25.3%) Shares 567,800 (+45.1%) Est. Cost $31.63 Unrealized -12.7%
GATX GATX CORP 0.0%
Value ($000) $7,337 (+176.9%) Shares 94,633 (+183.1%) Est. Cost $66.32 Unrealized +1.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,590 (+119.6%) Shares 124,500 (+121.9%) Est. Cost $42.40 Unrealized +27.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $145,471 (+3.3%) Shares 407,943 (+6.1%) Est. Cost $237.23 Unrealized +47.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,831 (+2403.1%) Shares 150,959 (+2388.6%) Est. Cost $31.43 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,207 (+294.1%) Shares 103,600 (+322.9%) Est. Cost $63.79 Unrealized +2.2%
— INSULET CORP 0.0%
Value ($000) $5,270 (+723.4%) Shares 2,864,000 (+526.7%) Est. Cost $1.77 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,361 (-66.1%) Shares 1,168,940 (+62.1%) Est. Cost $5.42 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,822 (+204.8%) Shares 156,000 (+182.6%) Est. Cost $33.49 Unrealized +5.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $17,764 (+34.6%) Shares 117,028 (+39.7%) Est. Cost $176.29 Unrealized -15.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $5,013 (+987.4%) Shares 544,890 (+1015.6%) Est. Cost $4.18 Unrealized -0.8%
INGR INGREDION INC 0.0%
Value ($000) $12,314 (+58.6%) Shares 150,653 (+60.1%) Est. Cost $99.31 Unrealized -20.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,874 (+194.4%) Shares 60,600 (+187.2%) Est. Cost $76.83 Unrealized +32.1%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $5,120 (+776.7%) Shares 4,200,000 (+950.0%) Est. Cost $1.23 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,106 (+284.0%) Shares 95,655 (+419.6%) Est. Cost $79.75 Unrealized +10.5%
— AVALARA INC 0.0%
Value ($000) $10,219 (+77.5%) Shares 151,846 (+90.5%) Est. Cost $67.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,794 (+21.8%) Shares 128,900 (+17.0%) Est. Cost $131.98 Unrealized +33.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,472 (+215.1%) Shares 345,700 (+159.5%) Est. Cost $16.87 Unrealized -28.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,005 (+278.1%) Shares 244,648 (+285.1%) Est. Cost $23.91 Unrealized +7.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,375 (+460.5%) Shares 192,922 (+451.6%) Est. Cost $26.40 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $12,929 (+51.7%) Shares 94,300 (+45.1%) Est. Cost $92.34 Unrealized +18.4%
ETN EATON CORP PLC 0.0%
Value ($000) $11,916 (+58.5%) Shares 143,300 (+58.7%) Est. Cost $61.47 Unrealized +17.3%
USMV ISHARES TR 0.0%
Value ($000) $6,333 (+223.8%) Shares 98,790 (+211.8%) Est. Cost $62.26 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,905 (+66.6%) Shares 54,579 (+41.9%) Est. Cost $138.49 Unrealized +32.8%
— TILRAY INC 0.0%
Value ($000) $11,237 (-27.9%) Shares 454,200 (+35.7%) Est. Cost $24.71 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $9,123 (+91.1%) Shares 4,018,800 (+99.6%) Est. Cost $2.92 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,444 (+4173.1%) Shares 473,711 (+3904.7%) Est. Cost $8.00 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $34,829 (+14.1%) Shares 772,600 (+7.1%) Est. Cost $31.36 Unrealized +19.6%
IYF ISHARES TR 0.0%
Value ($000) $4,306 (+42960.0%) Shares 33,454 (+40206.0%) Est. Cost $128.66 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $37,426 (+12.9%) Shares 680,100 (+16.9%) Est. Cost $38.95 Unrealized +29.3%
AFL AFLAC INC 0.0%
Value ($000) $4,311 (+11244.7%) Shares 82,400 (+11671.4%) Est. Cost $38.90 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,134 (+148.4%) Shares 848,257 (+178.1%) Est. Cost $8.83 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,965 (+152.3%) Shares 90,220 (+139.8%) Est. Cost $16.59 Unrealized +15.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,601 (+174.8%) Shares 114,800 (+167.6%) Est. Cost $54.75 Unrealized -16.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,815 (+159.9%) Shares 17,100 (+140.8%) Est. Cost $20.96 Unrealized +23.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,643 (+121.3%) Shares 99,001 (+103.8%) Est. Cost $67.09 Unrealized +10.2%
— MCDERMOTT INTL INC 0.0%
Value ($000) $3,755 (-52.7%) Shares 1,858,791 (+126.3%) Est. Cost $5.42 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,240 (+393.9%) Shares 47,700 (+345.8%) Est. Cost $70.94 Unrealized +39.6%
— FOOT LOCKER INC 0.0%
Value ($000) $11,908 (+53.8%) Shares 275,900 (+49.4%) Est. Cost $46.55 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $6,163 (+205.9%) Shares 90,862 (+162.2%) Est. Cost $66.90 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $6,232 (+197.3%) Shares 19,993 (+187.0%) Est. Cost $29.06 Unrealized +17.8%
— PROSHARES TR 0.0%
Value ($000) $9,182 (+81.7%) Shares 282,450 (+96.5%) Est. Cost $35.17 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,731 (+114.3%) Shares 55,599 (+116.8%) Est. Cost $143.50 Unrealized -3.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,975 (+484.6%) Shares 24,900 (+398.0%) Est. Cost $138.49 Unrealized +32.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,790 (+613.9%) Shares 36,900 (+547.4%) Est. Cost $85.48 Unrealized +14.0%
— PROSHARES TR II 0.0%
Value ($000) $4,316 (+2036.6%) Shares 165,759 (+2492.8%) Est. Cost $27.08 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $8,450 (+94.2%) Shares 102,378 (+37.9%) Est. Cost $81.40 Unrealized -18.4%
— MATCH GROUP INC 0.0%
Value ($000) $9,594 (+74.6%) Shares 134,300 (+64.4%) Est. Cost $44.44 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $45,832 (-8.2%) Shares 1,907,358 (+14.2%) Est. Cost $30.21 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,843 (+528.1%) Shares 4,139,000 (+502.5%) Est. Cost $1.16 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,611 (+35.2%) Shares 321,439 (+21.2%) Est. Cost $38.71 Unrealized +24.7%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $6,206 (+188.5%) Shares 583,099 (+215.1%) Est. Cost $12.52 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,125 (+66.8%) Shares 328,870 (+128.0%) Est. Cost $36.21 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $9,197 (+77.9%) Shares 350,360 (+75.8%) Est. Cost $36.25 Unrealized -35.0%
DOW DOW INC 0.0%
Value ($000) $10,928 (+57.8%) Shares 229,354 (+63.3%) Est. Cost $36.35 Unrealized -10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,517 (+72.3%) Shares 211,753 (+58.4%) Est. Cost $46.67 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,907 (+208.3%) Shares 40,377 (+254.4%) Est. Cost $138.50 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,058 (+129.5%) Shares 33,691 (+148.5%) Est. Cost $182.92 Unrealized +25.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,976 Shares 988,902 (+98890100.0%) Est. Cost $4.02 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,010 (+8254.2%) Shares 106,709 (+9910.2%) Est. Cost $23.40 Unrealized -0.2%
— CNOOC LTD 0.0%
Value ($000) $5,816 (+213.2%) Shares 38,200 (+250.5%) Est. Cost $155.80 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,862 (+207.7%) Shares 23,900 (+198.8%) Est. Cost $158.11 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,114 (+18.7%) Shares 209,600 (+2.3%) Est. Cost $81.89 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36,314 (+12.1%) Shares 319,748 (+14.2%) Est. Cost $94.06 Unrealized +8.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25,434 (+18.2%) Shares 218,010 (+5.0%) Est. Cost $58.34 Unrealized +59.7%
SE SEA LTD 0.0%
Value ($000) $7,226 (+118.4%) Shares 233,452 (+134.4%) Est. Cost $30.19 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $5,057 (+344.0%) Shares 629,700 (+932.3%) Est. Cost $10.79 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,738 (+213.7%) Shares 60,100 (+273.3%) Est. Cost $90.22 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $7,584 (+105.9%) Shares 16,066 (+74.9%) Est. Cost $367.26 Unrealized +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,700 (+463.5%) Shares 101,500 (+374.3%) Est. Cost $41.95 Unrealized +10.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $67,256 (-5.4%) Shares 374,357 (+4.9%) Est. Cost $137.18 Unrealized +17.7%
EWZ ISHARES INC 0.3%
Value ($000) $521,291 (+0.7%) Shares 12,373,400 (+4.5%) Est. Cost $40.40 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $5,601 (+217.2%) Shares 26,500 (+191.2%) Est. Cost $117.07 Unrealized +40.4%
PRI PRIMERICA INC 0.0%
Value ($000) $18,279 (+26.5%) Shares 143,673 (+19.3%) Est. Cost $119.68 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,103 (+18.8%) Shares 446,970 (+8.1%) Est. Cost $33.13 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $110,902 (-3.3%) Shares 3,245,499 (+12.4%) Est. Cost $46.11 Unrealized -32.9%
CC CHEMOURS CO 0.0%
Value ($000) $11,509 (+49.3%) Shares 770,318 (+139.8%) Est. Cost $17.59 Unrealized -28.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,646 (+205.7%) Shares 68,746 (+201.1%) Est. Cost $76.86 Unrealized +6.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,848 (+7596.0%) Shares 42,600 (+7000.0%) Est. Cost $70.22 Unrealized +26.2%
CDW CDW CORP 0.0%
Value ($000) $26,093 (+16.8%) Shares 211,741 (+5.2%) Est. Cost $87.35 Unrealized +21.6%
BZUN BAOZUN INC 0.0%
Value ($000) $10,427 (+56.2%) Shares 244,200 (+82.4%) Est. Cost $42.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,230 (+68.3%) Shares 219,893 (+48.7%) Est. Cost $31.41 Unrealized +19.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6,697 (+126.5%) Shares 304,007 (+100.7%) Est. Cost $20.81 Unrealized +3.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,014 (+291.7%) Shares 39,898 (+257.9%) Est. Cost $115.23 Unrealized +13.8%
— MEDICINES CO 0.0%
Value ($000) $8,728 (+74.1%) Shares 174,529 (+27.0%) Est. Cost $38.76 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31,591 (+13.3%) Shares 338,530 (+9.3%) Est. Cost $75.21 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value ($000) $24,774 (+17.5%) Shares 180,700 (+12.4%) Est. Cost $92.34 Unrealized +18.4%
— ATHENE HLDG LTD 0.0%
Value ($000) $13,854 (+36.2%) Shares 329,429 (+39.5%) Est. Cost $40.92 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $4,284 (+609.3%) Shares 98,900 (+525.9%) Est. Cost $42.92 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,564 (+414.5%) Shares 41,600 (+571.0%) Est. Cost $123.43 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,668 (+122.1%) Shares 41,376 (+115.0%) Est. Cost $139.23 Unrealized +13.5%
— AQUA AMERICA INC 0.0%
Value ($000) $4,808 (+315.2%) Shares 107,261 (+283.3%) Est. Cost $42.52 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $7,642 (+91.3%) Shares 150,100 (+107.0%) Est. Cost $49.45 Unrealized -7.4%
PVH PVH CORP 0.0%
Value ($000) $6,132 (+146.4%) Shares 69,500 (+164.3%) Est. Cost $108.16 Unrealized -23.5%
SYY SYSCO CORP 0.0%
Value ($000) $5,764 (+171.6%) Shares 72,600 (+142.0%) Est. Cost $53.11 Unrealized +16.3%
— EATON VANCE CORP 0.0%
Value ($000) $7,711 (+89.5%) Shares 171,584 (+81.9%) Est. Cost $43.31 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $58,482 (-5.9%) Shares 5,263,500 (+400.0%) Est. Cost $23.88 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $8,132 (+80.8%) Shares 544,300 (+190.4%) Est. Cost $17.59 Unrealized -28.9%
IP INTL PAPER CO 0.0%
Value ($000) $7,532 (+93.2%) Shares 180,100 (+100.1%) Est. Cost $31.67 Unrealized -7.3%
— AQUA AMERICA INC 0.0%
Value ($000) $22,149 (+19.6%) Shares 365,500 (+12.5%) Est. Cost $57.38 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,497 (+125.7%) Shares 71,100 (+98.1%) Est. Cost $80.57 Unrealized +7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,624 (+22550.0%) Shares 187,375 (+20812.4%) Est. Cost $19.33 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,187 (+226.8%) Shares 126,300 (+224.7%) Est. Cost $34.41 Unrealized -4.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,182 (+224.3%) Shares 195,900 (+233.7%) Est. Cost $29.95 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,211 (+136.1%) Shares 63,831 (+150.8%) Est. Cost $96.35 Unrealized +8.9%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4,070 (+725.6%) Shares 144,800 (+912.6%) Est. Cost $33.25 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,645 (+32.3%) Shares 119,006 (+33.6%) Est. Cost $97.56 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $12,228 (+41.3%) Shares 773,960 (+27.9%) Est. Cost $12.43 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,853 (+1206.1%) Shares 36,000 (+1141.4%) Est. Cost $82.71 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,067 (+64.6%) Shares 54,000 (+84.3%) Est. Cost $108.92 Unrealized +74.8%
EWH ISHARES INC 0.0%
Value ($000) $3,609 (+3370.2%) Shares 159,000 (+3875.0%) Est. Cost $23.55 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,627 (+110.7%) Shares 43,400 (+123.7%) Est. Cost $110.03 Unrealized +45.8%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $18,061 (-16.1%) Shares 586,600 (+14.7%) Est. Cost $36.21 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $4,284 (+414.3%) Shares 39,000 (+364.3%) Est. Cost $70.94 Unrealized +39.6%
CNMD CONMED CORP 0.0%
Value ($000) $26,670 (+14.8%) Shares 277,376 (+2.2%) Est. Cost $68.98 Unrealized +28.7%
EZU ISHARES INC 0.0%
Value ($000) $12,494 (+38.1%) Shares 321,286 (+40.4%) Est. Cost $39.01 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $22,864 (+17.7%) Shares 183,426 (+25.2%) Est. Cost $139.72 Unrealized -16.0%
— PRETIUM RES INC 0.0%
Value ($000) $5,279 (+182.1%) Shares 458,713 (+145.4%) Est. Cost $10.28 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $3,651 (+1208.6%) Shares 116,100 (+1005.7%) Est. Cost $27.17 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,669 (+53.2%) Shares 41,500 (+34.7%) Est. Cost $37.25 Unrealized +24.1%
CIEN CIENA CORP 0.0%
Value ($000) $7,826 (+75.2%) Shares 199,500 (+83.7%) Est. Cost $34.85 Unrealized +20.3%
SE SEA LTD 0.0%
Value ($000) $3,859 (+664.2%) Shares 124,700 (+720.4%) Est. Cost $30.19 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $12,402 (+37.0%) Shares 346,696 (+21.0%) Est. Cost $26.57 Unrealized +9.9%
MCO MOODYS CORP 0.0%
Value ($000) $3,462 (+2859.0%) Shares 16,900 (+2716.7%) Est. Cost $146.65 Unrealized +35.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,869 (+73.6%) Shares 63,875 (+44.4%) Est. Cost $97.26 Unrealized +25.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,114 (+69.7%) Shares 100,887 (+53.1%) Est. Cost $90.27 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21,059 (+18.7%) Shares 616,300 (+38.1%) Est. Cost $46.11 Unrealized -32.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,838 (-7.3%) Shares 75,900 (+2.8%) Est. Cost $394.32 Unrealized +53.8%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,464 (+151.1%) Shares 238,759 (+151.3%) Est. Cost $22.95 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $5,035 (+186.9%) Shares 34,586 (+176.6%) Est. Cost $120.97 Unrealized +7.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,278 (+327700.0%) Shares 163,542 (+495481.8%) Est. Cost $20.04 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $4,528 (+257.9%) Shares 191,536 (+274.1%) Est. Cost $21.77 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $5,836 (+125.8%) Shares 63,000 (+128.3%) Est. Cost $91.83 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,237 (+326.7%) Shares 8,987 (+307.4%) Est. Cost $440.31 Unrealized +1.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,497 (+1245.0%) Shares 273,848 (+1476.5%) Est. Cost $13.04 Unrealized —
— MOMO INC 0.0%
Value ($000) $8,746 (+58.7%) Shares 282,300 (+83.4%) Est. Cost $30.19 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $3,264 (+8269.2%) Shares 78,300 (+7730.0%) Est. Cost $31.83 Unrealized +13.4%
BIDU BAIDU INC 0.0%
Value ($000) $66,274 (+5.1%) Shares 644,951 (+20.0%) Est. Cost $144.33 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,004 (+67.1%) Shares 490,684 (+63.5%) Est. Cost $15.11 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,156 (+53.8%) Shares 194,615 (+51.5%) Est. Cost $39.85 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $19,319 (+19.8%) Shares 130,800 (+32.1%) Est. Cost $135.81 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,895 (+56.0%) Shares 52,500 (+68.8%) Est. Cost $154.52 Unrealized +14.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,431 (+142.2%) Shares 213,400 (+170.1%) Est. Cost $29.50 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,202 (-11.6%) Shares 820,356 (+65.2%) Est. Cost $54.96 Unrealized -24.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $184,972 (+1.8%) Shares 4,877,956 (+3.2%) Est. Cost $27.69 Unrealized +17.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7,915 (+67.2%) Shares 347,000 (+73.2%) Est. Cost $22.03 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,625 (+691.5%) Shares 24,600 (+846.2%) Est. Cost $19.09 Unrealized +34.1%
— UNILEVER PLC 0.0%
Value ($000) $5,748 (+122.2%) Shares 95,648 (+129.1%) Est. Cost $58.24 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $5,305 (+147.4%) Shares 74,766 (+157.0%) Est. Cost $80.57 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,841 (+464.0%) Shares 39,800 (+460.6%) Est. Cost $16.33 Unrealized +32.8%
TWLO TWILIO INC 0.0%
Value ($000) $8,192 (+62.6%) Shares 74,495 (+101.6%) Est. Cost $111.19 Unrealized +16.6%
UGI UGI CORP NEW 0.0%
Value ($000) $9,161 (+52.4%) Shares 182,234 (+61.9%) Est. Cost $49.68 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $26,507 (+13.5%) Shares 223,500 (+19.1%) Est. Cost $85.79 Unrealized +6.7%
RES RPC INC 0.0%
Value ($000) $4,474 (+236.4%) Shares 797,270 (+332.1%) Est. Cost $6.19 Unrealized -12.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,894 (+24.6%) Shares 122,845 (+22.5%) Est. Cost $113.85 Unrealized +7.3%
HPQ HP INC 0.0%
Value ($000) $71,472 (+4.6%) Shares 3,777,553 (+14.9%) Est. Cost $14.94 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value ($000) $16,722 (+23.0%) Shares 225,300 (+54.4%) Est. Cost $71.75 Unrealized -14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $53,171 (-5.5%) Shares 427,541 (+6.6%) Est. Cost $102.60 Unrealized +23.5%
— PERFICIENT INC 0.0%
Value ($000) $8,279 (+60.2%) Shares 214,546 (+42.5%) Est. Cost $33.09 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $5,435 (+133.9%) Shares 676,939 (+444.4%) Est. Cost $10.79 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $20,297 (+18.1%) Shares 378,400 (+1.9%) Est. Cost $53.03 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,202 (+2636.8%) Shares 106,100 (+2487.8%) Est. Cost $22.19 Unrealized +8.6%
— CAMBREX CORP 0.0%
Value ($000) $4,906 (+168.7%) Shares 82,442 (+111.3%) Est. Cost $53.00 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,212 (+43.1%) Shares 84,800 (+60.6%) Est. Cost $96.75 Unrealized +26.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,105 (+9603.1%) Shares 37,900 (+9375.0%) Est. Cost $71.01 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $3,387 (+935.8%) Shares 27,000 (+980.0%) Est. Cost $112.08 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,331 (+27.1%) Shares 125,710 (+63.0%) Est. Cost $150.95 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,640 (+65.9%) Shares 96,400 (+61.7%) Est. Cost $73.51 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,167 (+10.7%) Shares 346,672 (+34.2%) Est. Cost $81.20 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,840 (+27.8%) Shares 339,170 (+8.5%) Est. Cost $28.60 Unrealized +3.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,724 (+110.8%) Shares 62,786 (+96.4%) Est. Cost $76.59 Unrealized +13.0%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $66,126 (+4.8%) Shares 511,100 (+12.8%) Est. Cost $100.72 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,013 (+99.6%) Shares 148,602 (+81.0%) Est. Cost $44.66 Unrealized -16.6%
— ATHENE HLDG LTD 0.0%
Value ($000) $12,959 (+30.1%) Shares 308,100 (+33.2%) Est. Cost $40.92 Unrealized —
— IAA INC 0.0%
Value ($000) $3,608 (+486.7%) Shares 86,469 (+444.9%) Est. Cost $41.18 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,144 (+94.7%) Shares 114,624 (+86.5%) Est. Cost $41.52 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,580 (+65.0%) Shares 188,700 (+61.3%) Est. Cost $35.66 Unrealized -10.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,907 (+76.1%) Shares 60,044 (+163.9%) Est. Cost $112.09 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,115 (+261.6%) Shares 33,400 (+200.9%) Est. Cost $97.26 Unrealized +25.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,235 (+32.1%) Shares 101,600 (+48.3%) Est. Cost $96.75 Unrealized +26.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,837 (+159.1%) Shares 181,144 (+150.9%) Est. Cost $19.43 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value ($000) $3,339 (+767.3%) Shares 80,100 (+717.3%) Est. Cost $31.83 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12,714 (+30.1%) Shares 107,200 (+36.6%) Est. Cost $85.79 Unrealized +6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,039 (+71.9%) Shares 79,133 (+68.1%) Est. Cost $77.79 Unrealized +9.1%
— ENCANA CORP 0.0%
Value ($000) $3,465 (+565.1%) Shares 753,202 (+642.8%) Est. Cost $8.61 Unrealized —
KT KT CORP 0.0%
Value ($000) $4,517 (+186.2%) Shares 399,388 (+213.1%) Est. Cost $11.95 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $38,977 (+8.1%) Shares 444,552 (+2.3%) Est. Cost $63.29 Unrealized +12.8%
— II VI INC 0.0%
Value ($000) $5,686 (+105.0%) Shares 161,503 (+113.0%) Est. Cost $36.81 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,994 (+139.6%) Shares 63,321 (+132.1%) Est. Cost $74.57 Unrealized +10.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $26,348 (-9.9%) Shares 2,281,099 (+19.4%) Est. Cost $19.82 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $4,939 (+140.7%) Shares 209,000 (+121.6%) Est. Cost $23.53 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,004 (+2246.9%) Shares 18,892 (+2261.5%) Est. Cost $126.98 Unrealized +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $51,430 (+5.9%) Shares 778,330 (+13.5%) Est. Cost $48.35 Unrealized +45.4%
EB EVENTBRITE INC 0.0%
Value ($000) $3,788 (+311.3%) Shares 213,879 (+276.5%) Est. Cost $18.01 Unrealized -2.6%
PVH PVH CORP 0.0%
Value ($000) $11,368 (+33.6%) Shares 128,870 (+43.4%) Est. Cost $108.16 Unrealized -23.5%
BIIB BIOGEN INC 0.1%
Value ($000) $122,185 (+2.4%) Shares 524,801 (+2.9%) Est. Cost $291.55 Unrealized -20.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,670 (+157.4%) Shares 56,189 (+165.3%) Est. Cost $81.64 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $17,335 (-14.1%) Shares 756,000 (+51.4%) Est. Cost $34.72 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,339 (+531.2%) Shares 31,200 (+500.0%) Est. Cost $82.71 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $25,146 (+12.6%) Shares 296,905 (+6.0%) Est. Cost $53.53 Unrealized +30.3%
— GMS INC 0.0%
Value ($000) $4,000 (+232.0%) Shares 139,281 (+154.2%) Est. Cost $26.43 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,019 (+1074.7%) Shares 45,700 (+988.1%) Est. Cost $48.74 Unrealized +24.9%
CPRT COPART INC 0.0%
Value ($000) $28,215 (+10.8%) Shares 351,257 (+3.1%) Est. Cost $12.95 Unrealized +49.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,074 (+831.5%) Shares 110,600 (+943.4%) Est. Cost $40.07 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,744 (+14.4%) Shares 200,000 (+30.5%) Est. Cost $120.42 Unrealized -6.0%
IEF ISHARES TR 0.0%
Value ($000) $5,915 (+86.0%) Shares 52,600 (+82.0%) Est. Cost $106.42 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,232 (+60.4%) Shares 37,600 (+54.1%) Est. Cost $131.98 Unrealized +33.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,779 (+254.8%) Shares 81,594 (+198.4%) Est. Cost $41.95 Unrealized +10.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,150 (+110.7%) Shares 152,300 (+180.5%) Est. Cost $39.11 Unrealized +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,333 (+58.3%) Shares 86,500 (+57.6%) Est. Cost $71.60 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $9,166 (+41.7%) Shares 321,400 (+65.2%) Est. Cost $24.42 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,678 (+273.4%) Shares 89,600 (+233.1%) Est. Cost $36.91 Unrealized -0.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,834 (+85.6%) Shares 102,822 (+88.0%) Est. Cost $58.07 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $5,416 (+98.5%) Shares 189,900 (+131.3%) Est. Cost $24.42 Unrealized +2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,750 (+37.9%) Shares 288,305 (+83.4%) Est. Cost $39.11 Unrealized +11.3%
SHY ISHARES TR 0.0%
Value ($000) $3,122 (+580.2%) Shares 36,808 (+579.5%) Est. Cost $84.66 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $9,131 (+41.1%) Shares 136,125 (+37.6%) Est. Cost $63.46 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,672 (+87.9%) Shares 99,900 (+112.6%) Est. Cost $61.52 Unrealized +2.6%
SAIA SAIA INC 0.0%
Value ($000) $5,104 (+107.9%) Shares 54,469 (+43.4%) Est. Cost $67.18 Unrealized +18.1%
TWLO TWILIO INC 0.0%
Value ($000) $22,608 (+13.3%) Shares 205,600 (+40.4%) Est. Cost $111.19 Unrealized +16.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,258 (+30.6%) Shares 183,300 (+23.5%) Est. Cost $54.56 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,714 (+43.3%) Shares 465,500 (+18.0%) Est. Cost $16.87 Unrealized -28.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,214 (+57.1%) Shares 47,500 (+58.3%) Est. Cost $110.64 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value ($000) $4,657 (+127.5%) Shares 96,400 (+125.8%) Est. Cost $23.54 Unrealized +13.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,382 (+146.9%) Shares 61,600 (+141.6%) Est. Cost $58.33 Unrealized +26.4%
— COOPER COS INC 0.0%
Value ($000) $32,911 (+8.6%) Shares 110,816 (+23.2%) Est. Cost $261.71 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $2,622 (+7391.4%) Shares 234,100 (+6060.5%) Est. Cost $10.51 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5,443 (+90.5%) Shares 572,729 (+115.2%) Est. Cost $9.48 Unrealized -3.4%
— CIT GROUP INC 0.0%
Value ($000) $2,900 (+820.6%) Shares 64,000 (+966.7%) Est. Cost $50.05 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $4,893 (+111.1%) Shares 436,796 (+72.6%) Est. Cost $10.51 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,766 (+215.4%) Shares 80,279 (+254.6%) Est. Cost $50.87 Unrealized -4.5%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $16,725 (+18.0%) Shares 311,800 (+1.8%) Est. Cost $53.03 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,894 (+751.2%) Shares 50,000 (+963.8%) Est. Cost $70.85 Unrealized -0.5%
GAP GAP INC 0.0%
Value ($000) $25,380 (+11.2%) Shares 1,461,971 (+15.1%) Est. Cost $18.90 Unrealized -24.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,603 (+4811.3%) Shares 159,600 (+4736.4%) Est. Cost $15.11 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,513 (+18.2%) Shares 271,812 (+8.8%) Est. Cost $45.60 Unrealized -5.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,509 (+63.9%) Shares 26,200 (+37.2%) Est. Cost $211.89 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,495 (+129.6%) Shares 202,870 (+116.7%) Est. Cost $20.55 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,847 (+192.8%) Shares 50,200 (+185.2%) Est. Cost $61.73 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,821 (+47.8%) Shares 254,900 (+27.8%) Est. Cost $24.50 Unrealized -9.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,783 (+201.9%) Shares 100,100 (+205.2%) Est. Cost $36.25 Unrealized -1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,471 (+42.4%) Shares 190,727 (+29.2%) Est. Cost $25.93 Unrealized +20.8%
— KEMET CORP 0.0%
Value ($000) $3,541 (+247.2%) Shares 194,800 (+259.4%) Est. Cost $17.50 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,096 (-21.6%) Shares 147,500 (+16.5%) Est. Cost $83.42 Unrealized -14.2%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $16,617 (+17.6%) Shares 181,611 (+8.5%) Est. Cost $67.64 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $4,028 (+161.0%) Shares 4,615,000 (+105.1%) Est. Cost $0.78 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,696 (+1154.0%) Shares 253,400 (+1763.2%) Est. Cost $18.87 Unrealized -36.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,166 (+92.3%) Shares 194,000 (+95.0%) Est. Cost $10.00 Unrealized -10.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,254 (+12.5%) Shares 399,794 (+15.2%) Est. Cost $55.71 Unrealized +1.2%
— CRANE CO 0.0%
Value ($000) $5,833 (+73.6%) Shares 72,334 (+79.6%) Est. Cost $81.80 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $14,560 (+20.4%) Shares 116,083 (+25.6%) Est. Cost $112.08 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,165 (+349.6%) Shares 71,800 (+324.9%) Est. Cost $38.12 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $14,165 (+21.0%) Shares 723,100 (+61.2%) Est. Cost $34.00 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2,625 (+1311.3%) Shares 37,500 (+1342.3%) Est. Cost $33.71 Unrealized +5.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,609 (+207.1%) Shares 140,000 (+250.0%) Est. Cost $28.01 Unrealized +8.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,643 (+1158.6%) Shares 22,300 (+1138.9%) Est. Cost $97.66 Unrealized +4.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,776 (+693.1%) Shares 37,600 (+735.6%) Est. Cost $63.59 Unrealized -10.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $71,300 (+3.5%) Shares 1,066,400 (+3.3%) Est. Cost $53.79 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value ($000) $25,826 (+10.4%) Shares 115,690 (+6.4%) Est. Cost $189.67 Unrealized +13.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32,828 (+7.9%) Shares 1,217,200 (+30.5%) Est. Cost $37.99 Unrealized -23.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,812 (+44.6%) Shares 187,895 (+31.5%) Est. Cost $38.52 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $3,386 (+242.0%) Shares 81,802 (+274.4%) Est. Cost $43.32 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,458 (+116.1%) Shares 3,007,000 (+68.6%) Est. Cost $1.29 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2,768 (+619.0%) Shares 251,477 (+625.3%) Est. Cost $11.02 Unrealized —
— TILRAY INC 0.0%
Value ($000) $8,550 (-21.8%) Shares 345,600 (+47.3%) Est. Cost $24.71 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,743 (+54.3%) Shares 513,691 (+41.5%) Est. Cost $12.94 Unrealized -3.1%
— SIENTRA INC 0.0%
Value ($000) $2,916 (+435.0%) Shares 450,110 (+408.2%) Est. Cost $6.98 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $6,193 (+61.8%) Shares 165,798 (+36.4%) Est. Cost $35.16 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $3,208 (+281.0%) Shares 88,000 (+281.0%) Est. Cost $41.14 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,238 (+82.1%) Shares 90,300 (+106.2%) Est. Cost $53.71 Unrealized +19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,994 (+27.2%) Shares 800,207 (+27.0%) Est. Cost $14.75 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,880 (+151.6%) Shares 24,923 (+119.8%) Est. Cost $132.88 Unrealized +7.1%
— REALPAGE INC 0.0%
Value ($000) $4,094 (+132.7%) Shares 2,587,000 (+120.5%) Est. Cost $1.54 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,718 (+168.8%) Shares 143,125 (+187.8%) Est. Cost $37.36 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $2,548 (+1079.6%) Shares 29,900 (+1007.4%) Est. Cost $48.25 Unrealized +43.6%
OKTA OKTA INC 0.0%
Value ($000) $14,562 (-13.7%) Shares 147,900 (+8.2%) Est. Cost $108.78 Unrealized +14.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,788 (+495.7%) Shares 46,000 (+447.6%) Est. Cost $44.32 Unrealized +14.6%
GGG GRACO INC 0.0%
Value ($000) $7,638 (+43.5%) Shares 165,905 (+56.4%) Est. Cost $43.10 Unrealized +1.1%
— DYCOM INDS INC 0.0%
Value ($000) $2,794 (+470.2%) Shares 2,941,000 (+488.2%) Est. Cost $0.95 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $8,623 (+36.4%) Shares 199,800 (+37.0%) Est. Cost $40.63 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $2,503 (+1115.0%) Shares 100,395 (+1162.8%) Est. Cost $25.09 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $3,222 (+246.5%) Shares 206,939 (+249.8%) Est. Cost $15.75 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,106 (+278.3%) Shares 68,091 (+261.0%) Est. Cost $41.81 Unrealized +6.4%
EBAY EBAY INC 0.0%
Value ($000) $7,200 (+46.0%) Shares 184,700 (+48.0%) Est. Cost $28.84 Unrealized +24.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,857 (+384.2%) Shares 69,600 (+332.3%) Est. Cost $36.91 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,565 (+174.0%) Shares 26,310 (+159.4%) Est. Cost $102.93 Unrealized +7.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,782 (+147.0%) Shares 121,982 (+186.0%) Est. Cost $36.86 Unrealized -8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19,790 (+12.8%) Shares 173,600 (+44.7%) Est. Cost $150.95 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,409 (+53.6%) Shares 43,100 (+54.5%) Est. Cost $110.48 Unrealized +17.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,723 (+150.0%) Shares 197,432 (+56.0%) Est. Cost $14.51 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,516 (+42.1%) Shares 6,960 (+34.4%) Est. Cost $901.01 Unrealized +18.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $21,016 (+11.8%) Shares 486,927 (+12.4%) Est. Cost $40.63 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $7,521 (+41.9%) Shares 454,973 (+70.7%) Est. Cost $18.25 Unrealized -8.4%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,341 (+1818.9%) Shares 44,793 (+1739.5%) Est. Cost $52.29 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $5,655 (+63.9%) Shares 820,639 (+78.3%) Est. Cost $6.01 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $2,601 (+543.8%) Shares 354,803 (+553.0%) Est. Cost $7.20 Unrealized —
— CATALENT INC 0.0%
Value ($000) $3,334 (+191.9%) Shares 69,964 (+232.3%) Est. Cost $45.59 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,346 (+69.4%) Shares 139,700 (+84.8%) Est. Cost $41.33 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $6,877 (+46.7%) Shares 301,500 (+52.0%) Est. Cost $22.03 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $2,217 (+7290.0%) Shares 75,200 (+6166.7%) Est. Cost $29.49 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $2,555 (+588.7%) Shares 48,897 (+567.1%) Est. Cost $51.94 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $7,101 (+44.3%) Shares 143,811 (+69.9%) Est. Cost $47.11 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6,967 (+45.5%) Shares 78,300 (+42.9%) Est. Cost $70.66 Unrealized +20.9%
BP BP PLC 0.0%
Value ($000) $13,551 (+19.2%) Shares 356,700 (+30.8%) Est. Cost $40.99 Unrealized —
— APERGY CORP 0.0%
Value ($000) $2,872 (+314.4%) Shares 106,193 (+413.7%) Est. Cost $29.82 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,292 (+195.0%) Shares 174,000 (+224.0%) Est. Cost $14.94 Unrealized +5.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $8,397 (+34.9%) Shares 329,143 (+26.7%) Est. Cost $23.50 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,012 (+37.0%) Shares 96,121 (+51.4%) Est. Cost $114.60 Unrealized -27.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,467 (+708.9%) Shares 94,811 (+2166.6%) Est. Cost $27.44 Unrealized —
— APTIV PLC 0.0%
Value ($000) $2,526 (+579.0%) Shares 28,900 (+528.3%) Est. Cost $83.71 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $6,199 (+53.1%) Shares 129,754 (+62.3%) Est. Cost $49.83 Unrealized -8.2%
CMI CUMMINS INC 0.0%
Value ($000) $54,323 (+4.1%) Shares 333,942 (+9.7%) Est. Cost $124.19 Unrealized +9.6%
INCY INCYTE CORP 0.0%
Value ($000) $33,588 (+6.8%) Shares 452,526 (+22.3%) Est. Cost $97.57 Unrealized -17.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,474 (+49.4%) Shares 48,037 (+52.9%) Est. Cost $151.96 Unrealized -16.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $13,489 (+18.8%) Shares 1,577,760 (+60.0%) Est. Cost $12.70 Unrealized -22.8%
— SVB FINL GROUP 0.0%
Value ($000) $3,698 (+135.2%) Shares 17,700 (+152.9%) Est. Cost $230.48 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,390 (+166.3%) Shares 21,000 (+172.7%) Est. Cost $106.95 Unrealized +34.6%
XYL XYLEM INC 0.0%
Value ($000) $2,174 (+3584.7%) Shares 27,300 (+3800.0%) Est. Cost $62.27 Unrealized +16.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,571 (+462.6%) Shares 17,800 (+456.3%) Est. Cost $70.08 Unrealized +73.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $18,897 (+12.5%) Shares 1,034,300 (+9.7%) Est. Cost $9.32 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $17,969 (-10.5%) Shares 105,726 (+8.3%) Est. Cost $128.57 Unrealized +50.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,028 (+53.0%) Shares 157,500 (+66.8%) Est. Cost $41.33 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,292 (+49.6%) Shares 136,535 (+45.2%) Est. Cost $39.22 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,931 (+111.5%) Shares 73,100 (+113.1%) Est. Cost $14.01 Unrealized -14.7%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,873 (+258.7%) Shares 31,288 (+396.7%) Est. Cost $105.16 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $7,087 (+41.1%) Shares 197,914 (+75.5%) Est. Cost $36.13 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16,594 (-11.0%) Shares 406,300 (+43.1%) Est. Cost $55.21 Unrealized -1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7,469 (+38.0%) Shares 434,212 (+42.1%) Est. Cost $18.94 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,081 (+40.9%) Shares 505,712 (+33.7%) Est. Cost $12.17 Unrealized +16.9%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $2,108 (+3803.7%) Shares 140,800 (+2607.7%) Est. Cost $16.39 Unrealized —
— CERNER CORP 0.0%
Value ($000) $34,041 (-5.7%) Shares 499,352 (+1.4%) Est. Cost $64.09 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $2,171 (+1709.2%) Shares 43,000 (+1620.0%) Est. Cost $45.67 Unrealized +7.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,056 (+22744.4%) Shares 70,050 (+22569.9%) Est. Cost $29.35 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $3,624 (+129.7%) Shares 75,600 (+184.2%) Est. Cost $87.46 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,623 (+353.0%) Shares 37,470 (+346.9%) Est. Cost $66.03 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2,414 (+550.7%) Shares 49,300 (+604.3%) Est. Cost $53.00 Unrealized -8.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15,254 (+15.5%) Shares 1,102,200 (+33.1%) Est. Cost $14.74 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,024 (+51.2%) Shares 31,143 (+39.1%) Est. Cost $148.63 Unrealized +25.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,747 (+43.2%) Shares 83,621 (+23.0%) Est. Cost $56.70 Unrealized +41.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,947 (+106.0%) Shares 89,755 (+197.0%) Est. Cost $47.46 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,423 (+84.8%) Shares 55,000 (+66.7%) Est. Cost $90.27 Unrealized -12.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $10,178 (-16.6%) Shares 347,500 (+5.1%) Est. Cost $39.92 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2,496 (+431.1%) Shares 25,800 (+426.5%) Est. Cost $96.23 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $9,489 (-17.6%) Shares 1,131,000 (+14.8%) Est. Cost $20.24 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $4,324 (+87.5%) Shares 188,272 (+98.1%) Est. Cost $28.54 Unrealized -20.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,970 (+49.8%) Shares 37,700 (+34.6%) Est. Cost $159.15 Unrealized -9.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,266 (+46.2%) Shares 452,806 (+68.6%) Est. Cost $14.74 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $4,507 (+78.3%) Shares 336,165 (+50.8%) Est. Cost $11.94 Unrealized +4.7%
— DANAHER CORPORATION 0.0%
Value ($000) $3,762 (+111.0%) Shares 3,300 (+104.5%) Est. Cost $1097.44 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,233 (+768.9%) Shares 218,517 (+991.3%) Est. Cost $10.28 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $13,654 (-12.6%) Shares 338,200 (+8.0%) Est. Cost $49.33 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,826 (+24.9%) Shares 493,500 (+2.4%) Est. Cost $16.74 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $2,042 (+1962.6%) Shares 470,600 (+3037.3%) Est. Cost $5.99 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $3,735 (+104.5%) Shares 860,832 (+210.6%) Est. Cost $5.99 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,522 (+306.1%) Shares 9,200 (+240.7%) Est. Cost $198.71 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,131 (+30.5%) Shares 90,400 (+46.5%) Est. Cost $68.82 Unrealized -4.4%
— ACCELERON PHARMA INC 0.0%
Value ($000) $3,656 (+107.8%) Shares 92,546 (+116.1%) Est. Cost $41.78 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $6,077 (+45.1%) Shares 170,595 (+50.7%) Est. Cost $17.84 Unrealized +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,035 (+59.8%) Shares 275,337 (+27.5%) Est. Cost $13.64 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $4,410 (+74.3%) Shares 193,393 (+48.7%) Est. Cost $18.99 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,754 (-12.8%) Shares 639,703 (+10.8%) Est. Cost $22.57 Unrealized -2.2%
NVS NOVARTIS A G 0.0%
Value ($000) $2,922 (+179.3%) Shares 33,628 (+193.7%) Est. Cost $87.70 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $2,880 (+186.3%) Shares 1,268,523 (+198.8%) Est. Cost $2.92 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,190 (+56.1%) Shares 23,600 (+31.1%) Est. Cost $50.29 Unrealized +39.7%
ETSY ETSY INC 0.0%
Value ($000) $8,458 (+28.1%) Shares 149,700 (+39.1%) Est. Cost $56.02 Unrealized +5.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,046 (+965.6%) Shares 69,248 (+1554.7%) Est. Cost $40.02 Unrealized -1.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $2,025 (+1050.6%) Shares 473,077 (+699.2%) Est. Cost $3.85 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,788 (+196.6%) Shares 57,225 (+226.3%) Est. Cost $49.84 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,282 (+24.8%) Shares 385,800 (+48.0%) Est. Cost $23.39 Unrealized -22.8%
— WESTROCK CO 0.0%
Value ($000) $3,375 (+119.9%) Shares 92,600 (+120.0%) Est. Cost $41.14 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,907 (+2704.4%) Shares 428,587 (+2331.7%) Est. Cost $4.15 Unrealized +0.6%
W WAYFAIR INC 0.0%
Value ($000) $6,469 (-22.1%) Shares 57,700 (+1.4%) Est. Cost $120.34 Unrealized +6.3%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $20,943 (+9.6%) Shares 382,878 (+14.4%) Est. Cost $43.77 Unrealized -5.7%
— YY INC 0.0%
Value ($000) $8,581 (-17.5%) Shares 152,600 (+2.2%) Est. Cost $61.96 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,182 (+502.8%) Shares 74,674 (+778.5%) Est. Cost $31.15 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $2,020 (+900.0%) Shares 6,800 (+1033.3%) Est. Cost $261.71 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,840 (+7900.0%) Shares 117,686 (+13877.0%) Est. Cost $15.75 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,593 (-53.3%) Shares 177,268 (+2.5%) Est. Cost $24.31 Unrealized -44.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,919 (+86.2%) Shares 70,300 (+76.6%) Est. Cost $42.07 Unrealized +19.1%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $4,050 (+80.8%) Shares 380,700 (+97.5%) Est. Cost $12.52 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $3,146 (+134.8%) Shares 998,896 (+189.8%) Est. Cost $3.24 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,646 (+18.3%) Shares 379,600 (+2.3%) Est. Cost $24.50 Unrealized -9.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,538 (+48.4%) Shares 313,133 (+79.2%) Est. Cost $20.84 Unrealized -2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,554 (+18.5%) Shares 34,725 (+11.3%) Est. Cost $297.83 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,662 (+209.5%) Shares 34,000 (+223.8%) Est. Cost $57.93 Unrealized +8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,803 (+25657.1%) Shares 67,800 (+33800.0%) Est. Cost $31.69 Unrealized -5.4%
— NUTANIX INC 0.0%
Value ($000) $2,805 (+177.7%) Shares 2,996,000 (+176.6%) Est. Cost $0.93 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7,945 (+29.2%) Shares 185,900 (+62.1%) Est. Cost $49.54 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,371 (+32.2%) Shares 220,894 (+14.6%) Est. Cost $27.41 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,936 (+157.1%) Shares 173,300 (+210.6%) Est. Cost $18.43 Unrealized -28.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,415 (+38.5%) Shares 62,692 (+14.2%) Est. Cost $68.51 Unrealized +34.7%
PVH PVH CORP 0.0%
Value ($000) $5,153 (+53.0%) Shares 58,400 (+64.0%) Est. Cost $108.16 Unrealized -23.5%
SAP SAP SE 0.0%
Value ($000) $1,898 (+1443.1%) Shares 16,100 (+1688.9%) Est. Cost $131.30 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,396 (+109.4%) Shares 159,219 (+87.8%) Est. Cost $18.04 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $7,726 (+29.8%) Shares 285,200 (+34.9%) Est. Cost $28.38 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $5,545 (+46.7%) Shares 64,905 (+18.8%) Est. Cost $72.82 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,930 (+81.3%) Shares 145,000 (+73.7%) Est. Cost $27.10 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $5,146 (+51.9%) Shares 63,500 (+45.0%) Est. Cost $53.90 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,398 (+13.9%) Shares 150,200 (+4.8%) Est. Cost $60.10 Unrealized +17.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,411 (-4.1%) Shares 371,691 (+9.3%) Est. Cost $120.42 Unrealized -6.0%
— HESS CORP 0.0%
Value ($000) $22,072 (+8.6%) Shares 364,930 (+14.1%) Est. Cost $56.39 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2,544 (+218.8%) Shares 128,437 (+170.9%) Est. Cost $19.54 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $5,406 (+47.2%) Shares 96,802 (+27.7%) Est. Cost $46.20 Unrealized -2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,932 (+18.8%) Shares 64,612 (+22.6%) Est. Cost $107.92 Unrealized +29.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $16,681 (+11.6%) Shares 109,896 (+15.8%) Est. Cost $176.29 Unrealized -15.6%
WDAY WORKDAY INC 0.0%
Value ($000) $17,200 (+11.1%) Shares 101,200 (+34.4%) Est. Cost $128.57 Unrealized +50.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,890 (+147.0%) Shares 184,273 (+103.8%) Est. Cost $14.79 Unrealized +9.4%
— VEON LTD 0.0%
Value ($000) $2,691 (+175.2%) Shares 1,121,391 (+221.2%) Est. Cost $2.34 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $7,998 (+27.2%) Shares 640,900 (+19.8%) Est. Cost $15.49 Unrealized —
WEX WEX INC 0.0%
Value ($000) $3,380 (+101.6%) Shares 16,732 (+107.5%) Est. Cost $195.55 Unrealized +5.9%
LEA LEAR CORP 0.0%
Value ($000) $12,954 (-11.6%) Shares 109,879 (+4.4%) Est. Cost $137.49 Unrealized -22.4%
TRUP TRUPANION INC 0.0%
Value ($000) $4,544 (-27.2%) Shares 178,793 (+3.5%) Est. Cost $32.30 Unrealized -9.3%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,957 (+649.8%) Shares 130,700 (+424.9%) Est. Cost $16.39 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,715 (+8475.0%) Shares 42,100 (+8320.0%) Est. Cost $26.51 Unrealized +36.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,364 (+46.1%) Shares 245,531 (+68.9%) Est. Cost $23.15 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,599 (+88.5%) Shares 69,600 (+86.1%) Est. Cost $51.62 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17,562 (+10.6%) Shares 365,289 (+6.2%) Est. Cost $45.05 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $4,082 (+69.9%) Shares 25,600 (+26.0%) Est. Cost $92.10 Unrealized +40.2%
— GANNETT CO INC 0.0%
Value ($000) $3,122 (+116.2%) Shares 290,671 (+64.2%) Est. Cost $10.23 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $7,093 (-19.1%) Shares 467,900 (+3.5%) Est. Cost $14.30 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,707 (+4777.1%) Shares 21,500 (+4200.0%) Est. Cost $53.11 Unrealized +16.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $12,654 (-11.7%) Shares 263,960 (+9.3%) Est. Cost $87.46 Unrealized —
— INSMED INC 0.0%
Value ($000) $6,071 (+37.8%) Shares 7,259,000 (+60.6%) Est. Cost $0.92 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,989 (+500.9%) Shares 197,487 (+271.1%) Est. Cost $9.31 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,979 (+38.3%) Shares 397,465 (+10.0%) Est. Cost $13.88 Unrealized -1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,538 (+87.7%) Shares 29,867 (+97.1%) Est. Cost $106.35 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $7,854 (+26.6%) Shares 76,700 (+15.7%) Est. Cost $71.32 Unrealized +8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,105 (+360.6%) Shares 88,129 (+460.2%) Est. Cost $27.91 Unrealized +4.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,914 (+564.6%) Shares 88,820 (+578.7%) Est. Cost $23.61 Unrealized +3.9%
— MOBILEIRON INC 0.0%
Value ($000) $2,018 (+402.0%) Shares 308,461 (+375.0%) Est. Cost $6.41 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,958 (+464.3%) Shares 12,837 (+499.6%) Est. Cost $154.09 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,224 (+61.4%) Shares 19,100 (+49.2%) Est. Cost $125.89 Unrealized +45.7%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,859 (+609.5%) Shares 161,400 (+661.3%) Est. Cost $11.65 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $2,338 (+213.8%) Shares 56,495 (+161.9%) Est. Cost $39.31 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,394 (+197.8%) Shares 73,900 (+187.5%) Est. Cost $23.21 Unrealized -2.9%
— PIONEER NAT RES CO 0.0%
Value ($000) $21,708 (-6.8%) Shares 172,600 (+14.0%) Est. Cost $160.39 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,052 (+45.8%) Shares 36,009 (+90.2%) Est. Cost $158.72 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $8,378 (-15.9%) Shares 142,871 (+24.9%) Est. Cost $86.48 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,513 (+26.7%) Shares 53,600 (+24.1%) Est. Cost $96.88 Unrealized +11.1%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,203 (+254.8%) Shares 91,330 (+389.0%) Est. Cost $26.60 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,607 (+6328.0%) Shares 31,075 (+6102.6%) Est. Cost $51.62 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,907 (+485.0%) Shares 29,100 (+519.1%) Est. Cost $72.81 Unrealized -20.4%
— INVACARE CORP 0.0%
Value ($000) $1,787 (+751.0%) Shares 238,213 (+491.1%) Est. Cost $8.04 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $4,764 (+49.4%) Shares 22,800 (+60.6%) Est. Cost $230.48 Unrealized —
— MYLAN N V 0.0%
Value ($000) $3,092 (+103.6%) Shares 156,300 (+95.9%) Est. Cost $31.39 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $21,413 (-6.8%) Shares 2,337,600 (+4.0%) Est. Cost $7.50 Unrealized -7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14,784 (+11.9%) Shares 517,300 (+13.0%) Est. Cost $30.03 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $2,454 (-38.9%) Shares 127,500 (+1.5%) Est. Cost $25.41 Unrealized -8.6%
— SEMGROUP CORP 0.0%
Value ($000) $3,466 (+81.4%) Shares 212,036 (+33.1%) Est. Cost $15.19 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $11,101 (+16.3%) Shares 201,400 (+10.8%) Est. Cost $37.68 Unrealized +15.2%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,587 (+150.2%) Shares 53,502 (+171.9%) Est. Cost $51.32 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,549 (+155.9%) Shares 37,448 (+168.0%) Est. Cost $33.70 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28,554 (+5.7%) Shares 538,685 (+2.3%) Est. Cost $44.57 Unrealized +18.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,377 (+40.3%) Shares 581,460 (+176.3%) Est. Cost $12.79 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,243 (+217.3%) Shares 22,000 (+209.9%) Est. Cost $90.78 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $5,791 (+36.0%) Shares 63,701 (+7.3%) Est. Cost $35.09 Unrealized +14.9%
— AMYRIS INC 0.0%
Value ($000) $1,767 (+648.7%) Shares 371,193 (+461.0%) Est. Cost $4.58 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,026 (+307.6%) Shares 13,265 (+244.0%) Est. Cost $142.56 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $3,407 (+80.8%) Shares 552,200 (+92.5%) Est. Cost $6.28 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,119 (+254.3%) Shares 67,300 (+248.7%) Est. Cost $22.26 Unrealized +3.5%
— COLFAX CORP 0.0%
Value ($000) $1,908 (+383.0%) Shares 65,638 (+366.5%) Est. Cost $29.25 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,869 (+111.3%) Shares 43,400 (+99.1%) Est. Cost $49.64 Unrealized -2.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,108 (+251.9%) Shares 91,125 (+254.2%) Est. Cost $16.95 Unrealized +5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,675 (+36.2%) Shares 374,578 (+28.8%) Est. Cost $16.64 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,241 (+86.8%) Shares 231,663 (+92.8%) Est. Cost $13.12 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,324 (+19.2%) Shares 95,200 (+59.5%) Est. Cost $118.68 Unrealized —
— II VI INC 0.0%
Value ($000) $1,707 (+736.8%) Shares 1,649,000 (+750.0%) Est. Cost $1.04 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,368 (+172.8%) Shares 21,400 (+125.3%) Est. Cost $96.45 Unrealized +0.7%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3,470,000 (+101.6%) Est. Cost $0.90 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3,062 (+95.9%) Shares 114,200 (+98.3%) Est. Cost $27.51 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $4,649 (+47.1%) Shares 3,934 (+35.6%) Est. Cost $1097.28 Unrealized +3.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,343 (+79.9%) Shares 110,144 (+53.3%) Est. Cost $24.72 Unrealized +9.7%
— VARIAN MED SYS INC 0.0%
Value ($000) $18,437 (-7.4%) Shares 154,825 (+5.8%) Est. Cost $108.87 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $2,965 (-33.3%) Shares 360,700 (+3.5%) Est. Cost $14.39 Unrealized -36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,362 (+166.9%) Shares 57,500 (+165.0%) Est. Cost $34.41 Unrealized -4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,146 (+88.0%) Shares 126,000 (+79.7%) Est. Cost $21.00 Unrealized —
— APACHE CORP 0.0%
Value ($000) $3,144 (+87.5%) Shares 122,800 (+112.1%) Est. Cost $35.21 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,680 (+66.1%) Shares 2,109,000 (+59.5%) Est. Cost $1.65 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,091 (+233.5%) Shares 12,300 (+192.9%) Est. Cost $42.94 Unrealized +22.8%
FTS FORTIS INC 0.0%
Value ($000) $7,989 (+22.4%) Shares 188,695 (+14.3%) Est. Cost $26.12 Unrealized +22.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,185 (+201.0%) Shares 113,000 (+174.3%) Est. Cost $19.33 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $3,384 (+75.2%) Shares 255,253 (+83.3%) Est. Cost $14.88 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,753 (+111.6%) Shares 64,500 (+98.5%) Est. Cost $39.73 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,552 (+1421.6%) Shares 18,800 (+1346.2%) Est. Cost $28.60 Unrealized +1.5%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,606 (+873.3%) Shares 31,600 (+953.3%) Est. Cost $60.48 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,313 (+164.3%) Shares 167,100 (+204.9%) Est. Cost $14.74 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $6,730 (+27.1%) Shares 783,847 (+48.3%) Est. Cost $12.35 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5,198 (+38.1%) Shares 5,763,000 (+52.1%) Est. Cost $0.96 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $3,532 (+68.3%) Shares 100,898 (+65.3%) Est. Cost $40.09 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,480 (+2860.0%) Shares 190,540 (+2131.1%) Est. Cost $4.30 Unrealized +89.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10,819 (+15.2%) Shares 52,422 (+16.9%) Est. Cost $145.38 Unrealized +39.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,704 (+22.7%) Shares 373,800 (+24.3%) Est. Cost $13.26 Unrealized +6.1%
FUL FULLER H B CO 0.0%
Value ($000) $5,061 (+39.2%) Shares 108,686 (+38.7%) Est. Cost $43.98 Unrealized -4.4%
— VMWARE INC 0.0%
Value ($000) $6,423 (+28.5%) Shares 42,800 (+43.1%) Est. Cost $154.08 Unrealized —
KBH KB HOME 0.0%
Value ($000) $5,628 (+33.7%) Shares 165,545 (+1.2%) Est. Cost $21.97 Unrealized +15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,005 (+39.6%) Shares 108,770 (+21.4%) Est. Cost $38.11 Unrealized +16.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,933 (+18.9%) Shares 266,966 (+18.2%) Est. Cost $33.52 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $1,854 (+316.6%) Shares 25,800 (+316.1%) Est. Cost $76.59 Unrealized -10.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,609 (+696.5%) Shares 158,409 (+994.5%) Est. Cost $11.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $176,053 (+0.8%) Shares 1,090,658 (+3.2%) Est. Cost $106.95 Unrealized +34.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,656 (+562.4%) Shares 28,406 (+675.5%) Est. Cost $77.94 Unrealized +1.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,993 (+238.4%) Shares 131,853 (+425.6%) Est. Cost $19.92 Unrealized -5.4%
ARGX ARGENX SE 0.0%
Value ($000) $2,465 (+132.1%) Shares 21,630 (+188.4%) Est. Cost $102.54 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $6,670 (+26.6%) Shares 1,270,400 (+79.9%) Est. Cost $9.53 Unrealized -26.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $8,027 (+21.1%) Shares 2,367,891 (+36.0%) Est. Cost $3.57 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $22,634 (+6.6%) Shares 257,224 (+5.1%) Est. Cost $66.83 Unrealized +28.4%
— DIEBOLD NXDF INC 0.0%
Value ($000) $4,433 (+45.7%) Shares 395,800 (+19.1%) Est. Cost $10.51 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $3,586 (+63.3%) Shares 98,800 (+114.8%) Est. Cost $51.37 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,930 (+18.4%) Shares 227,744 (+18.8%) Est. Cost $36.26 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $6,987 (+24.8%) Shares 116,381 (+26.2%) Est. Cost $59.82 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $4,165 (+49.8%) Shares 204,817 (+34.9%) Est. Cost $17.08 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,441 (+130.9%) Shares 60,000 (+143.9%) Est. Cost $29.66 Unrealized +42.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,484 (+125.6%) Shares 256,287 (+191.2%) Est. Cost $12.21 Unrealized -24.4%
— HANESBRANDS INC 0.0%
Value ($000) $5,479 (+33.7%) Shares 357,600 (+50.3%) Est. Cost $21.14 Unrealized —
— YY INC 0.0%
Value ($000) $8,153 (+20.4%) Shares 145,000 (+49.2%) Est. Cost $61.96 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $2,286 (+152.0%) Shares 51,109 (+166.2%) Est. Cost $44.97 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $2,897 (+90.5%) Shares 112,434 (+80.1%) Est. Cost $24.69 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,329 (+69.9%) Shares 13,400 (+42.3%) Est. Cost $211.89 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $30,654 (-4.2%) Shares 701,310 (+2.0%) Est. Cost $54.37 Unrealized -17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,530 (+789.5%) Shares 11,524 (+723.1%) Est. Cost $89.45 Unrealized +30.9%
HDV ISHARES TR 0.0%
Value ($000) $1,766 (+328.6%) Shares 18,751 (+330.2%) Est. Cost $92.82 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,940 (+52.3%) Shares 202,997 (+34.6%) Est. Cost $17.20 Unrealized +5.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,198 (+72.9%) Shares 167,200 (+204.6%) Est. Cost $36.57 Unrealized -36.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $24,154 (+5.9%) Shares 435,645 (+7.9%) Est. Cost $36.74 Unrealized +26.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,540 (+681.7%) Shares 26,600 (+706.1%) Est. Cost $49.45 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,699 (+98.6%) Shares 165,426 (+99.4%) Est. Cost $17.29 Unrealized -5.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $6,197 (-17.7%) Shares 270,205 (+45.0%) Est. Cost $34.72 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $1,517 (+733.5%) Shares 9,966 (+834.9%) Est. Cost $155.80 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $29,680 (+4.7%) Shares 66,600 (+10.3%) Est. Cost $451.01 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4,979 (+36.4%) Shares 35,258 (+6.3%) Est. Cost $107.21 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,641 (+417.7%) Shares 1,733,000 (+414.2%) Est. Cost $0.94 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $2,119 (+166.2%) Shares 7,100 (+163.0%) Est. Cost $292.95 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,520 (+40.9%) Shares 49,400 (+30.0%) Est. Cost $67.64 Unrealized —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,746 (+302.3%) Shares 57,504 (+194.0%) Est. Cost $23.38 Unrealized +6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,861 (+83.3%) Shares 170,700 (+95.5%) Est. Cost $25.85 Unrealized -44.9%
MAC MACERICH CO 0.0%
Value ($000) $1,327 (+4814.8%) Shares 42,000 (+5150.0%) Est. Cost $54.11 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,917 (+210.2%) Shares 137,805 (+229.9%) Est. Cost $14.20 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,245 (+137.1%) Shares 56,200 (+147.6%) Est. Cost $34.24 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value ($000) $3,520 (+58.3%) Shares 40,000 (+56.3%) Est. Cost $66.83 Unrealized +28.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,867 (+226.4%) Shares 73,864 (+255.3%) Est. Cost $27.32 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,683 (+330.4%) Shares 5,400 (+315.4%) Est. Cost $29.06 Unrealized +17.8%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $6,527 (+24.6%) Shares 127,600 (+2.1%) Est. Cost $44.82 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,866 (+17.0%) Shares 98,100 (+52.8%) Est. Cost $95.04 Unrealized +19.9%
— MFA FINL INC 0.0%
Value ($000) $4,615 (+38.7%) Shares 627,060 (+35.3%) Est. Cost $7.23 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,736 (+88.7%) Shares 76,500 (+66.7%) Est. Cost $26.57 Unrealized +9.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,424 (+11.5%) Shares 163,892 (+22.8%) Est. Cost $66.94 Unrealized +2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,979 (+27.3%) Shares 199,042 (+29.7%) Est. Cost $29.75 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,633 (+95.0%) Shares 17,900 (+92.5%) Est. Cost $123.80 Unrealized +1.2%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $19,350 (+7.1%) Shares 1,101,402 (+39.9%) Est. Cost $17.49 Unrealized -17.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,171 (+142.6%) Shares 40,500 (+148.5%) Est. Cost $53.63 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $2,262 (+128.3%) Shares 600,059 (+19.3%) Est. Cost $2.78 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $11,177 (+12.7%) Shares 236,500 (+82.8%) Est. Cost $60.09 Unrealized +19.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,596 (+53.9%) Shares 70,367 (+47.8%) Est. Cost $45.84 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $2,470 (+104.0%) Shares 309,539 (+142.6%) Est. Cost $7.33 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,595 (+374.7%) Shares 21,900 (+356.3%) Est. Cost $46.49 Unrealized +48.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,657 (+23.3%) Shares 72,111 (+9.4%) Est. Cost $72.91 Unrealized +12.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,706 (+279.1%) Shares 11,300 (+276.7%) Est. Cost $148.73 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,863 (+27.2%) Shares 439,222 (+33.5%) Est. Cost $14.27 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $2,490 (+101.3%) Shares 28,953 (+51.8%) Est. Cost $70.74 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,711 (+85.8%) Shares 172,900 (+53.4%) Est. Cost $14.79 Unrealized +9.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,757 (+49.9%) Shares 58,120 (+49.8%) Est. Cost $56.11 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,327 (+115.5%) Shares 15,903 (+108.0%) Est. Cost $125.60 Unrealized +3.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,111 (+43.2%) Shares 802,752 (+100.2%) Est. Cost $6.61 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $6,190 (+25.0%) Shares 123,662 (+22.4%) Est. Cost $49.46 Unrealized -4.4%
— PARSLEY ENERGY INC 0.0%
Value ($000) $2,332 (+113.4%) Shares 138,800 (+141.4%) Est. Cost $19.37 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $1,281 (+2879.1%) Shares 56,200 (+2454.5%) Est. Cost $18.99 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,347 (+1124.5%) Shares 152,700 (+1251.3%) Est. Cost $10.74 Unrealized -16.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,044 (-11.0%) Shares 105,200 (+5.9%) Est. Cost $90.22 Unrealized -3.2%
— CDK GLOBAL INC 0.0%
Value ($000) $1,279 (+2806.8%) Shares 26,600 (+2855.6%) Est. Cost $54.24 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,952 (+171.9%) Shares 52,900 (+156.8%) Est. Cost $34.97 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $9,705 (-11.2%) Shares 31,900 (+7.4%) Est. Cost $258.35 Unrealized +14.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,912 (+179.9%) Shares 500,500 (+411.8%) Est. Cost $12.56 Unrealized -61.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,740 (+240.5%) Shares 74,800 (+199.2%) Est. Cost $24.11 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,392 (+104.3%) Shares 18,205 (+102.8%) Est. Cost $109.96 Unrealized +4.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,121 (+135.7%) Shares 45,800 (+98.3%) Est. Cost $41.95 Unrealized +10.7%
— AURORA CANNABIS INC 0.0%
Value ($000) $4,765 (+34.4%) Shares 1,085,100 (+140.1%) Est. Cost $8.63 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,540 (+379.8%) Shares 13,200 (+325.8%) Est. Cost $58.34 Unrealized +59.7%
— GRUBHUB INC 0.0%
Value ($000) $15,059 (-7.5%) Shares 267,900 (+28.4%) Est. Cost $63.98 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,774 (+217.9%) Shares 66,700 (+304.2%) Est. Cost $31.69 Unrealized -5.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $12,038 (+11.2%) Shares 608,270 (+1.3%) Est. Cost $18.25 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,551 (+22.7%) Shares 403,724 (+74.7%) Est. Cost $21.69 Unrealized -12.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,222 (+119.3%) Shares 122,872 (+100.7%) Est. Cost $16.72 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5,164 (+30.5%) Shares 1,143,804 (+119.4%) Est. Cost $6.62 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $4,440 (+37.3%) Shares 66,482 (+56.4%) Est. Cost $70.70 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,438 (+519.8%) Shares 35,300 (+508.6%) Est. Cost $26.51 Unrealized +36.4%
ABBNY ABB LTD 0.0%
Value ($000) $2,895 (+71.2%) Shares 147,200 (+74.4%) Est. Cost $19.92 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,376 (+700.0%) Shares 144,800 (+805.0%) Est. Cost $9.48 Unrealized -3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,741 (+26.5%) Shares 63,700 (+30.0%) Est. Cost $91.00 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,225 (+4611.5%) Shares 29,400 (+4800.0%) Est. Cost $42.89 Unrealized -15.7%
SNY SANOFI 0.0%
Value ($000) $4,521 (+35.9%) Shares 97,600 (+26.9%) Est. Cost $42.81 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $5,486 (+27.8%) Shares 122,600 (+24.3%) Est. Cost $67.61 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $2,237 (+113.5%) Shares 68,601 (+83.6%) Est. Cost $25.63 Unrealized +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17,696 (+7.2%) Shares 108,800 (+12.5%) Est. Cost $122.20 Unrealized +7.8%
— ETF MANAGERS TR 0.0%
Value ($000) $2,020 (+141.6%) Shares 97,300 (+268.6%) Est. Cost $27.20 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,050 (+63.4%) Shares 90,637 (+38.7%) Est. Cost $26.68 Unrealized -3.4%
— BLACKROCK INC 0.0%
Value ($000) $4,233 (+38.7%) Shares 9,500 (+46.2%) Est. Cost $451.01 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,195 (+58.7%) Shares 47,400 (+101.7%) Est. Cost $92.92 Unrealized -17.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,447 (+446.0%) Shares 53,400 (+423.5%) Est. Cost $27.10 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,734 (+12.4%) Shares 83,755 (+25.0%) Est. Cost $151.29 Unrealized -11.4%
— II VI INC 0.0%
Value ($000) $1,884 (+166.9%) Shares 53,508 (+177.2%) Est. Cost $36.81 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $2,076 (+130.7%) Shares 117,289 (+131.0%) Est. Cost $17.29 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $2,094 (+127.6%) Shares 57,300 (+96.9%) Est. Cost $24.22 Unrealized +28.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,161 (+118.7%) Shares 53,712 (+115.5%) Est. Cost $27.76 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,326 (+10.5%) Shares 136,400 (+44.3%) Est. Cost $95.04 Unrealized +19.9%
— INTERSECT ENT INC 0.0%
Value ($000) $5,576 (+26.6%) Shares 327,818 (+69.4%) Est. Cost $23.72 Unrealized —
— LANNET INC 0.0%
Value ($000) $1,687 (+226.3%) Shares 150,612 (+76.6%) Est. Cost $11.34 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,296 (+103.4%) Shares 502,605 (+90.4%) Est. Cost $5.72 Unrealized -30.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,804 (+71.0%) Shares 150,371 (+43.7%) Est. Cost $15.59 Unrealized +9.6%
EVR EVERCORE INC 0.0%
Value ($000) $4,624 (+33.6%) Shares 57,736 (+47.7%) Est. Cost $73.71 Unrealized -2.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $3,820 (+43.4%) Shares 2,176,166 (+68.3%) Est. Cost $2.45 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,958 (+17.0%) Shares 137,500 (+46.4%) Est. Cost $70.85 Unrealized -0.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,517 (+320.2%) Shares 54,600 (+370.7%) Est. Cost $40.07 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $1,414 (+448.1%) Shares 39,600 (+330.4%) Est. Cost $27.24 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,870 (+67.0%) Shares 165,133 (+71.3%) Est. Cost $15.39 Unrealized -0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $13,727 (-7.7%) Shares 294,427 (+3.5%) Est. Cost $118.83 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,931 (+145.7%) Shares 313,855 (+136.3%) Est. Cost $3.16 Unrealized +6.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $3,877 (+41.7%) Shares 155,500 (+47.3%) Est. Cost $25.09 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,746 (+185.3%) Shares 127,466 (+156.5%) Est. Cost $13.76 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $5,321 (+27.1%) Shares 93,936 (+31.1%) Est. Cost $54.46 Unrealized -15.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,866 (+64.7%) Shares 555,594 (+93.2%) Est. Cost $5.66 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,407 (+17.9%) Shares 456,705 (+22.8%) Est. Cost $15.62 Unrealized -9.5%
— STERLING BANCORP DEL 0.0%
Value ($000) $3,141 (+55.6%) Shares 156,565 (+65.1%) Est. Cost $21.16 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,117 (+28.1%) Shares 71,500 (+3.5%) Est. Cost $26.09 Unrealized -11.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $9,462 (+13.4%) Shares 730,600 (+21.0%) Est. Cost $15.37 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,292 (+642.5%) Shares 34,400 (+647.8%) Est. Cost $31.99 Unrealized +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $36,447 (-3.0%) Shares 1,351,400 (+17.3%) Est. Cost $37.99 Unrealized -23.6%
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,699 (+70.4%) Shares 56,300 (+110.9%) Est. Cost $87.46 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,738 (+42.5%) Shares 41,330 (+26.3%) Est. Cost $34.57 Unrealized +17.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,254 (+97.2%) Shares 85,900 (+82.0%) Est. Cost $19.09 Unrealized +31.1%
FISV FISERV INC 0.0%
Value ($000) $5,776 (+23.8%) Shares 55,760 (+8.9%) Est. Cost $72.42 Unrealized +41.0%
AFL AFLAC INC 0.1%
Value ($000) $82,360 (-1.3%) Shares 1,574,142 (+3.4%) Est. Cost $38.90 Unrealized +16.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,784 (+162.7%) Shares 23,100 (+171.8%) Est. Cost $49.00 Unrealized +31.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,728 (+177.4%) Shares 23,400 (+192.5%) Est. Cost $63.59 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,664 (+30.9%) Shares 59,528 (+16.0%) Est. Cost $54.33 Unrealized +37.9%
VFC V F CORP 0.0%
Value ($000) $4,770 (+30.0%) Shares 53,600 (+27.6%) Est. Cost $70.66 Unrealized +20.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,590 (+44.2%) Shares 42,719 (+12.3%) Est. Cost $52.20 Unrealized +44.8%
— KRATON CORPORATION 0.0%
Value ($000) $2,637 (+71.7%) Shares 81,699 (+65.2%) Est. Cost $34.23 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $30,792 (+3.7%) Shares 815,900 (+5.2%) Est. Cost $37.12 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $1,505 (+266.2%) Shares 87,282 (+328.5%) Est. Cost $17.81 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $7,205 (+17.8%) Shares 116,900 (+18.1%) Est. Cost $58.18 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,437 (+46.3%) Shares 66,502 (+38.2%) Est. Cost $39.65 Unrealized +12.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,377 (+10.6%) Shares 204,100 (+4.9%) Est. Cost $42.07 Unrealized +19.1%
ICUI ICU MED INC 0.0%
Value ($000) $2,479 (+77.8%) Shares 15,528 (+180.5%) Est. Cost $216.31 Unrealized -8.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,578 (+31.0%) Shares 32,600 (+35.8%) Est. Cost $157.58 Unrealized -12.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,857 (+6.8%) Shares 169,684 (+3.4%) Est. Cost $24.21 Unrealized +25.2%
AA ALCOA CORP 0.0%
Value ($000) $15,215 (+7.6%) Shares 758,169 (+25.6%) Est. Cost $29.55 Unrealized -32.8%
KKR KKR &amp CO INC 0.0%
Value ($000) $9,486 (+12.8%) Shares 353,300 (+6.1%) Est. Cost $22.10 Unrealized +11.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,527 (+237.1%) Shares 167,928 (+193.6%) Est. Cost $8.55 Unrealized +12.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,751 (+16.1%) Shares 145,382 (+8.4%) Est. Cost $40.39 Unrealized +0.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,699 (+65.4%) Shares 57,800 (+76.8%) Est. Cost $54.47 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,100 (+3233.3%) Shares 151,874 (+4271.7%) Est. Cost $7.28 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,296 (+453.8%) Shares 13,200 (+560.0%) Est. Cost $109.81 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,907 (+37.2%) Shares 68,307 (+25.0%) Est. Cost $49.98 Unrealized +3.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,510 (+231.9%) Shares 43,640 (+269.8%) Est. Cost $34.93 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4,906 (+27.4%) Shares 47,355 (+18.5%) Est. Cost $96.49 Unrealized +1.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $2,458 (+74.9%) Shares 41,228 (+85.7%) Est. Cost $45.43 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,488 (+43.0%) Shares 106,622 (+17.0%) Est. Cost $23.85 Unrealized +18.4%
TS TENARIS S A 0.0%
Value ($000) $1,573 (+199.6%) Shares 74,275 (+272.5%) Est. Cost $24.00 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,020 (+34.9%) Shares 100,648 (+21.4%) Est. Cost $30.60 Unrealized +24.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,406 (+43.7%) Shares 107,517 (+18.4%) Est. Cost $21.85 Unrealized +20.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,541 (+29.5%) Shares 29,900 (+30.6%) Est. Cost $110.64 Unrealized +18.3%
— MANTECH INTL CORP 0.0%
Value ($000) $3,230 (+46.7%) Shares 45,228 (+35.2%) Est. Cost $56.40 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,118 (-47.9%) Shares 124,500 (+14.4%) Est. Cost $24.31 Unrealized -44.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,960 (-34.4%) Shares 41,680 (+42.6%) Est. Cost $45.84 Unrealized +10.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,241 (+479.9%) Shares 24,000 (+471.4%) Est. Cost $51.62 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $4,418 (+30.2%) Shares 23,014 (+9.1%) Est. Cost $137.11 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,060 (+12.7%) Shares 76,600 (+17.7%) Est. Cost $88.38 Unrealized +27.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,724 (+60.2%) Shares 26,300 (+67.5%) Est. Cost $107.69 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,691 (+61.4%) Shares 89,467 (+47.0%) Est. Cost $26.15 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,336 (+5.0%) Shares 2,229,500 (+27.4%) Est. Cost $11.52 Unrealized -17.4%
IBN ICICI BK LTD 0.0%
Value ($000) $4,936 (+26.1%) Shares 405,081 (+30.3%) Est. Cost $10.61 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,524 (+29.1%) Shares 80,277 (+24.1%) Est. Cost $37.11 Unrealized +15.7%
HUYA HUYA INC 0.0%
Value ($000) $4,359 (+30.6%) Shares 184,400 (+36.5%) Est. Cost $21.77 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,632 (+166.7%) Shares 100,600 (+177.9%) Est. Cost $15.62 Unrealized -9.5%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $1,242 (+457.0%) Shares 1,200,000 (+500.0%) Est. Cost $1.03 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,638 (+28.1%) Shares 50,926 (+26.1%) Est. Cost $83.44 Unrealized +7.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,450 (+233.3%) Shares 155,929 (+273.9%) Est. Cost $9.60 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $3,804 (+36.1%) Shares 145,245 (+10.1%) Est. Cost $19.84 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,137 (+761.4%) Shares 39,400 (+936.8%) Est. Cost $24.35 Unrealized -8.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $58,050 (+1.8%) Shares 390,600 (+13.1%) Est. Cost $115.25 Unrealized +42.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,161 (-10.9%) Shares 1,186,200 (+19.5%) Est. Cost $23.53 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,535 (+63.8%) Shares 55,800 (+66.6%) Est. Cost $36.45 Unrealized +22.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $18,228 (+5.7%) Shares 766,212 (+17.9%) Est. Cost $25.14 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,247 (+367.0%) Shares 84,376 (+429.1%) Est. Cost $15.15 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,904 (+50.6%) Shares 130,569 (+47.8%) Est. Cost $20.56 Unrealized —
— LINDE PLC 0.0%
Value ($000) $11,294 (+9.4%) Shares 58,300 (+13.4%) Est. Cost $165.03 Unrealized —
— TENNECO INC 0.0%
Value ($000) $2,583 (+60.3%) Shares 206,323 (+42.0%) Est. Cost $14.30 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $2,398 (+67.9%) Shares 143,881 (+39.2%) Est. Cost $14.71 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,239 (+10.5%) Shares 232,607 (+1.3%) Est. Cost $28.87 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,054 (+1140.0%) Shares 91,470 (+1238.1%) Est. Cost $11.65 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $4,085 (+31.1%) Shares 361,547 (+31.4%) Est. Cost $11.76 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,317 (+273.1%) Shares 5,300 (+211.8%) Est. Cost $211.89 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,292 (+293.9%) Shares 7,600 (+245.5%) Est. Cost $42.94 Unrealized +22.8%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,336 (-41.9%) Shares 493,024 (+5.2%) Est. Cost $7.20 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,517 (+172.8%) Shares 111,285 (+184.0%) Est. Cost $14.00 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,131 (+565.3%) Shares 21,600 (+468.4%) Est. Cost $44.40 Unrealized -9.5%
— DERMIRA INC 0.0%
Value ($000) $2,463 (-28.0%) Shares 385,569 (+7.8%) Est. Cost $10.95 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,039 (+1167.1%) Shares 33,500 (+1356.5%) Est. Cost $36.86 Unrealized -8.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,005 (+91.1%) Shares 93,405 (+94.9%) Est. Cost $27.10 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,597 (+149.1%) Shares 46,800 (+183.6%) Est. Cost $26.27 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,387 (+221.1%) Shares 23,000 (+243.3%) Est. Cost $46.19 Unrealized -4.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $983 (+3410.7%) Shares 310,926 (+4620.3%) Est. Cost $3.18 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $960 (+19100.0%) Shares 60,500 (+20066.7%) Est. Cost $17.33 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,025 (+1323.6%) Shares 89,400 (+1688.0%) Est. Cost $11.52 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $2,005 (+89.3%) Shares 88,994 (+78.6%) Est. Cost $19.71 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $9,273 (+11.3%) Shares 272,175 (+17.2%) Est. Cost $22.87 Unrealized -7.1%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,437 (+63.2%) Shares 87,174 (+35.4%) Est. Cost $22.39 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,540 (+16.8%) Shares 346,400 (+35.1%) Est. Cost $18.66 Unrealized +16.6%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,934 (+47.3%) Shares 39,232 (+58.9%) Est. Cost $81.18 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $5,080 (+22.7%) Shares 88,503 (+26.3%) Est. Cost $33.05 Unrealized +2.9%
EWG ISHARES INC 0.0%
Value ($000) $1,757 (+115.3%) Shares 65,300 (+124.4%) Est. Cost $27.08 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,345 (+66.9%) Shares 78,819 (+65.6%) Est. Cost $27.89 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,226 (+325.7%) Shares 76,200 (+345.6%) Est. Cost $17.83 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,666 (+34.1%) Shares 9,200 (+24.3%) Est. Cost $20.96 Unrealized +23.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,708 (+19.5%) Shares 97,000 (+32.2%) Est. Cost $66.55 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,506 (+36.2%) Shares 45,000 (+80.0%) Est. Cost $43.95 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $41,249 (+2.3%) Shares 529,919 (+2.9%) Est. Cost $78.33 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $7,901 (-10.5%) Shares 174,346 (+3.7%) Est. Cost $50.05 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,262 (+39.8%) Shares 13,300 (+35.7%) Est. Cost $158.11 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,468 (+36.4%) Shares 179,273 (+33.2%) Est. Cost $22.28 Unrealized -17.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,138 (+426.9%) Shares 33,548 (+250.2%) Est. Cost $31.57 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $1,282 (+254.1%) Shares 20,387 (+231.6%) Est. Cost $61.57 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,647 (+11.9%) Shares 447,100 (+1.9%) Est. Cost $19.33 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,110 (+41.8%) Shares 60,176 (+31.7%) Est. Cost $40.47 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,699 (+114.2%) Shares 38,700 (+101.6%) Est. Cost $32.46 Unrealized +14.0%
FISV FISERV INC 0.0%
Value ($000) $2,911 (+45.1%) Shares 28,100 (+27.7%) Est. Cost $72.42 Unrealized +41.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,786 (+102.5%) Shares 40,085 (+79.1%) Est. Cost $36.50 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $2,374 (+61.4%) Shares 63,060 (+22.5%) Est. Cost $29.40 Unrealized +17.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,253 (+10.7%) Shares 544,535 (+15.5%) Est. Cost $19.84 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $63,883 (+1.4%) Shares 702,167 (+1.1%) Est. Cost $74.30 Unrealized +8.5%
— KEMET CORP 0.0%
Value ($000) $2,867 (+45.0%) Shares 157,686 (+50.0%) Est. Cost $17.50 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,019 (+21.5%) Shares 86,900 (+24.3%) Est. Cost $53.50 Unrealized -0.3%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,004 (+17.4%) Shares 305,408 (+22.0%) Est. Cost $19.98 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9,325 (+10.5%) Shares 785,068 (+13.2%) Est. Cost $9.85 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $4,241 (+26.4%) Shares 216,500 (+68.4%) Est. Cost $34.00 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,059 (+75.4%) Shares 127,110 (+61.5%) Est. Cost $13.04 Unrealized -5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,767 (+100.3%) Shares 87,220 (+118.6%) Est. Cost $17.97 Unrealized +11.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,379 (+179.1%) Shares 19,700 (+185.5%) Est. Cost $33.71 Unrealized +5.9%
GDDY GODADDY INC 0.0%
Value ($000) $944 (+1248.6%) Shares 14,300 (+1330.0%) Est. Cost $73.88 Unrealized -8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,387 (+24.7%) Shares 60,711 (+13.8%) Est. Cost $19.37 Unrealized +40.1%
— HMS HLDGS CORP 0.0%
Value ($000) $5,384 (+19.2%) Shares 156,250 (+12.0%) Est. Cost $29.10 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $6,025 (-12.6%) Shares 1,995,098 (+60.1%) Est. Cost $9.34 Unrealized -56.4%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $12,504 (+7.4%) Shares 329,768 (+9.0%) Est. Cost $27.69 Unrealized +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,843 (+87.3%) Shares 125,909 (+78.5%) Est. Cost $14.77 Unrealized -6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,958 (+77.8%) Shares 21,000 (+66.7%) Est. Cost $92.15 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,814 (+89.4%) Shares 31,830 (+89.5%) Est. Cost $49.84 Unrealized +17.9%
— TC PIPELINES LP 0.0%
Value ($000) $9,427 (+10.0%) Shares 231,816 (+1.7%) Est. Cost $47.25 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,666 (+105.4%) Shares 35,828 (+102.5%) Est. Cost $42.41 Unrealized -5.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,970 (+76.1%) Shares 25,500 (+82.1%) Est. Cost $49.00 Unrealized +31.9%
— PRESIDIO INC 0.0%
Value ($000) $1,885 (+80.7%) Shares 111,617 (+46.3%) Est. Cost $15.22 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,136 (+285.1%) Shares 15,400 (+285.0%) Est. Cost $73.49 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $10,207 (+8.9%) Shares 254,100 (+6.4%) Est. Cost $35.66 Unrealized -10.0%
IQ IQIYI INC 0.0%
Value ($000) $3,974 (-17.4%) Shares 246,400 (+5.8%) Est. Cost $16.19 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $8,846 (+10.4%) Shares 34,600 (+14.6%) Est. Cost $241.84 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,141 (+271.7%) Shares 34,400 (+247.5%) Est. Cost $23.14 Unrealized +13.9%
LEA LEAR CORP 0.0%
Value ($000) $4,928 (+20.3%) Shares 41,800 (+42.2%) Est. Cost $137.49 Unrealized -22.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $839 (+11885.7%) Shares 39,500 (+13066.7%) Est. Cost $28.29 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $4,879 (+20.5%) Shares 85,500 (+18.8%) Est. Cost $59.87 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,070 (+344.0%) Shares 11,600 (+314.3%) Est. Cost $63.25 Unrealized +32.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,385 (+53.1%) Shares 148,200 (+60.0%) Est. Cost $17.83 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,748 (+89.2%) Shares 94,454 (+89.9%) Est. Cost $24.18 Unrealized -23.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,884 (+77.4%) Shares 63,900 (+48.3%) Est. Cost $29.49 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,152 (+9.8%) Shares 48,800 (+33.3%) Est. Cost $14.14 Unrealized +68.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $2,068 (+65.0%) Shares 2,249,000 (+62.1%) Est. Cost $0.91 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,821 (+80.8%) Shares 40,900 (+86.8%) Est. Cost $44.40 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,049 (+15.5%) Shares 52,600 (+15.9%) Est. Cost $83.35 Unrealized +26.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,844 (+39.8%) Shares 21,783 (+31.3%) Est. Cost $110.18 Unrealized +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,156 (-11.6%) Shares 894,800 (+18.6%) Est. Cost $23.53 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $12,517 (-6.1%) Shares 146,959 (+6.2%) Est. Cost $77.62 Unrealized +11.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,167 (+225.1%) Shares 22,300 (+218.6%) Est. Cost $52.36 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $1,725 (+87.9%) Shares 25,400 (+185.4%) Est. Cost $127.57 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $8,553 (+10.3%) Shares 243,800 (+13.7%) Est. Cost $23.17 Unrealized -2.2%
— HIBBETT SPORTS INC 0.0%
Value ($000) $3,342 (+31.3%) Shares 145,941 (+4.4%) Est. Cost $21.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,442 (-24.6%) Shares 80,154 (+11.9%) Est. Cost $41.93 Unrealized -10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,580 (+101.5%) Shares 160,153 (+60.7%) Est. Cost $6.43 Unrealized +1.7%
YELP YELP INC 0.0%
Value ($000) $4,504 (+21.4%) Shares 129,600 (+19.4%) Est. Cost $39.02 Unrealized -11.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,881 (+38.1%) Shares 50,420 (+44.9%) Est. Cost $59.95 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $1,733 (+84.8%) Shares 85,142 (+65.4%) Est. Cost $19.05 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $829 (+2338.2%) Shares 8,611 (+2789.6%) Est. Cost $94.92 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,909 (+71.2%) Shares 11,284 (+76.8%) Est. Cost $107.92 Unrealized +29.1%
TPR TAPESTRY INC 0.0%
Value ($000) $16,392 (-4.6%) Shares 629,374 (+16.2%) Est. Cost $30.80 Unrealized -27.3%
M MACYS INC 0.0%
Value ($000) $8,791 (-8.3%) Shares 565,700 (+26.7%) Est. Cost $25.14 Unrealized -26.3%
— 51JOB INC 0.0%
Value ($000) $1,949 (+68.6%) Shares 26,332 (+72.1%) Est. Cost $65.74 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,879 (+19.3%) Shares 93,201 (+2.0%) Est. Cost $44.40 Unrealized -9.5%
LZB LA Z BOY INC 0.0%
Value ($000) $3,411 (+30.1%) Shares 101,500 (+18.8%) Est. Cost $31.10 Unrealized +2.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,625 (+43.0%) Shares 34,200 (+43.1%) Est. Cost $11.84 Unrealized +37.0%
— QURATE RETAIL INC 0.0%
Value ($000) $6,979 (+12.7%) Shares 676,646 (+35.4%) Est. Cost $15.33 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,390 (+130.5%) Shares 14,900 (+122.4%) Est. Cost $75.21 Unrealized +0.1%
MTB M &amp T BK CORP 0.0%
Value ($000) $821 (+2314.7%) Shares 5,200 (+2500.0%) Est. Cost $128.70 Unrealized -0.6%
HUYA HUYA INC 0.0%
Value ($000) $1,723 (+83.9%) Shares 72,900 (+92.3%) Est. Cost $21.77 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $895 (+699.1%) Shares 137,184 (+381.4%) Est. Cost $6.36 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $827 (+1779.5%) Shares 47,900 (+2181.0%) Est. Cost $18.94 Unrealized -15.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4,506 (+21.0%) Shares 234,308 (+54.0%) Est. Cost $22.38 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $892 (+710.9%) Shares 61,400 (+667.5%) Est. Cost $10.71 Unrealized +43.6%
RPD RAPID7 INC 0.0%
Value ($000) $17,761 (-4.2%) Shares 391,289 (+22.1%) Est. Cost $38.10 Unrealized +47.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,864 (+37.5%) Shares 24,323 (+16.7%) Est. Cost $81.67 Unrealized +28.0%
XYZ SQUARE INC 0.0%
Value ($000) $29,458 (-2.6%) Shares 475,500 (+14.1%) Est. Cost $49.47 Unrealized +37.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,824 (+74.4%) Shares 59,725 (+85.8%) Est. Cost $34.41 Unrealized -9.5%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,846 (+37.6%) Shares 342,222 (+29.8%) Est. Cost $8.46 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $10,677 (-6.8%) Shares 704,245 (+19.2%) Est. Cost $14.30 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,115 (+32.9%) Shares 118,700 (+22.6%) Est. Cost $19.09 Unrealized +31.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,488 (+16.3%) Shares 33,300 (+15.6%) Est. Cost $139.02 Unrealized +1.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $864 (+819.1%) Shares 119,000 (+829.7%) Est. Cost $10.13 Unrealized -26.1%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $769 (+76800.0%) Shares 163,763 (+100988.3%) Est. Cost $4.70 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $25,346 (-2.9%) Shares 852,776 (+9.6%) Est. Cost $37.00 Unrealized -19.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,584 (+42.2%) Shares 244,000 (+82.6%) Est. Cost $13.78 Unrealized +32.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,606 (+91.4%) Shares 85,130 (+121.4%) Est. Cost $18.66 Unrealized +16.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $774 (+10957.1%) Shares 59,531 (+29517.4%) Est. Cost $13.05 Unrealized —
— ENSCO ROWAN PLC 0.0%
Value ($000) $0 (-100.0%) Shares 403,934 (+349.9%) Est. Cost $5.64 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,560 (+20.1%) Shares 32,100 (+12.6%) Est. Cost $91.53 Unrealized +19.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $801 (+1953.8%) Shares 43,000 (+2050.0%) Est. Cost $20.86 Unrealized -9.2%
E ENI S P A 0.0%
Value ($000) $2,208 (+52.6%) Shares 72,393 (+65.3%) Est. Cost $34.10 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $19,699 (-3.7%) Shares 77,600 (+4.2%) Est. Cost $49.25 Unrealized +10.4%
— APTIV PLC 0.0%
Value ($000) $1,880 (+67.3%) Shares 21,500 (+54.7%) Est. Cost $83.71 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,272 (+146.5%) Shares 25,200 (+137.7%) Est. Cost $51.05 Unrealized —
— PENN VA CORP NEW 0.0%
Value ($000) $818 (+1198.4%) Shares 28,112 (+1263.3%) Est. Cost $29.97 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $4,668 (+19.2%) Shares 35,505 (+17.5%) Est. Cost $128.02 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,231 (+21.7%) Shares 4,386,000 (+24.0%) Est. Cost $0.98 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $763 (+4668.8%) Shares 14,100 (+4600.0%) Est. Cost $42.68 Unrealized +4.4%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $8,578 (+9.5%) Shares 224,311 (+11.6%) Est. Cost $36.15 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $736 Shares 33,154 (+662980.0%) Est. Cost $22.20 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,980 (+58.8%) Shares 53,000 (+33.8%) Est. Cost $35.16 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $1,368 (+114.8%) Shares 1,360,000 (+132.5%) Est. Cost $1.04 Unrealized —
— SPX CORP 0.0%
Value ($000) $2,551 (+40.1%) Shares 63,746 (+15.6%) Est. Cost $35.00 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,527 (+40.6%) Shares 86,246 (+50.7%) Est. Cost $26.04 Unrealized -4.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,107 (+30.6%) Shares 121,800 (+22.7%) Est. Cost $23.50 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1,824 (+66.4%) Shares 14,200 (+63.2%) Est. Cost $116.83 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,026 (+244.3%) Shares 60,900 (+266.9%) Est. Cost $19.18 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $976 (+292.0%) Shares 151,515 (+203.8%) Est. Cost $5.07 Unrealized +22.6%
JD JD COM INC 0.0%
Value ($000) $46,694 (+1.6%) Shares 1,655,200 (+9.1%) Est. Cost $35.14 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,209 (+150.3%) Shares 307,700 (+846.8%) Est. Cost $34.55 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,262 (+135.0%) Shares 84,900 (+130.1%) Est. Cost $15.05 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $799 (+979.7%) Shares 53,600 (+596.1%) Est. Cost $11.04 Unrealized +9.1%
DBX DROPBOX INC 0.0%
Value ($000) $3,637 (-16.5%) Shares 180,300 (+3.7%) Est. Cost $25.97 Unrealized -17.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $844 (+569.8%) Shares 85,500 (+684.4%) Est. Cost $15.37 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $784 (+1020.0%) Shares 14,900 (+1046.2%) Est. Cost $45.65 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $10,805 (+7.1%) Shares 210,509 (+4.4%) Est. Cost $42.39 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,200 (+13.0%) Shares 435,400 (+43.0%) Est. Cost $22.57 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,605 (+18.2%) Shares 68,017 (+15.9%) Est. Cost $61.21 Unrealized +7.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,440 (+96.7%) Shares 16,000 (+102.5%) Est. Cost $83.00 Unrealized +0.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,266 (+126.5%) Shares 54,932 (+334.4%) Est. Cost $35.09 Unrealized -7.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4,664 (+17.8%) Shares 4,300 (+19.4%) Est. Cost $759.52 Unrealized +47.6%
MCHI ISHARES TR 0.0%
Value ($000) $2,839 (+32.8%) Shares 50,638 (+40.8%) Est. Cost $60.58 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,833 (+61.9%) Shares 19,228 (+61.4%) Est. Cost $79.60 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,239 (+27.6%) Shares 38,200 (+26.9%) Est. Cost $71.60 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,902 (+13.4%) Shares 110,100 (+8.6%) Est. Cost $41.52 Unrealized +18.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $875 (+388.8%) Shares 34,700 (+767.5%) Est. Cost $57.47 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $15,303 (-4.3%) Shares 131,072 (+16.4%) Est. Cost $94.76 Unrealized +46.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,274 (+118.9%) Shares 61,400 (+156.9%) Est. Cost $25.55 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,592 (+17.7%) Shares 75,238 (+17.0%) Est. Cost $55.01 Unrealized +19.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,741 (+22.5%) Shares 34,000 (+28.3%) Est. Cost $92.78 Unrealized -2.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $2,132 (+47.6%) Shares 17,300 (+51.8%) Est. Cost $103.22 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $2,680 (+34.5%) Shares 17,600 (+50.4%) Est. Cost $155.80 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,257 (+26.7%) Shares 101,421 (+19.5%) Est. Cost $30.71 Unrealized -0.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $805 (+509.8%) Shares 936,000 (+532.4%) Est. Cost $0.87 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 (+67.1%) Shares 20,800 (+50.7%) Est. Cost $90.27 Unrealized -12.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,316 (+103.7%) Shares 27,300 (+80.8%) Est. Cost $31.09 Unrealized +12.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,164 (+44.7%) Shares 32,738 (+39.6%) Est. Cost $34.39 Unrealized +10.9%
KEY KEYCORP NEW 0.0%
Value ($000) $1,984 (+50.9%) Shares 111,200 (+50.1%) Est. Cost $13.60 Unrealized -6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,953 (+52.1%) Shares 21,331 (+60.7%) Est. Cost $91.15 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,464 (+11.5%) Shares 52,100 (+32.6%) Est. Cost $163.73 Unrealized -21.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,439 (+37.7%) Shares 101,400 (+63.3%) Est. Cost $23.39 Unrealized -22.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $675 (+8337.5%) Shares 21,300 (+7000.0%) Est. Cost $21.85 Unrealized +20.7%
— HOWARD HUGHES CORP 0.0%
Value ($000) $1,425 (+87.5%) Shares 10,988 (+79.4%) Est. Cost $133.13 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,518 (+77.8%) Shares 71,600 (+86.5%) Est. Cost $32.59 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,158 (+133.5%) Shares 31,900 (+111.3%) Est. Cost $32.10 Unrealized +1.4%
M MACYS INC 0.0%
Value ($000) $18,559 (-3.4%) Shares 1,194,300 (+33.4%) Est. Cost $25.14 Unrealized -26.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,167 (+43.4%) Shares 35,154 (+43.8%) Est. Cost $58.18 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,183 (+124.1%) Shares 83,200 (+104.4%) Est. Cost $10.88 Unrealized -18.1%
CHGG CHEGG INC 0.0%
Value ($000) $2,823 (-18.8%) Shares 94,268 (+4.7%) Est. Cost $36.63 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $35,055 (+1.9%) Shares 1,859,700 (+22.9%) Est. Cost $31.00 Unrealized -41.1%
— MODEL N INC 0.0%
Value ($000) $1,122 (+138.7%) Shares 40,386 (+67.4%) Est. Cost $21.86 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,454 (+36.1%) Shares 53,424 (+19.5%) Est. Cost $39.80 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $673 (+2959.1%) Shares 5,500 (+2650.0%) Est. Cost $92.61 Unrealized +8.0%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $850 (+325.0%) Shares 8,500 (+325.0%) Est. Cost $75.36 Unrealized +20.1%
— THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,979 (+27.9%) Shares 3,226,000 (+20.1%) Est. Cost $0.94 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $1,752 (+58.8%) Shares 154,400 (+71.0%) Est. Cost $16.03 Unrealized -34.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,203 (+117.1%) Shares 205,572 (+234.0%) Est. Cost $8.68 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $857 (+310.0%) Shares 15,000 (+316.7%) Est. Cost $43.40 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value ($000) $730 (+769.0%) Shares 69,800 (+693.2%) Est. Cost $7.82 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,345 (+23.9%) Shares 70,717 (+23.9%) Est. Cost $45.76 Unrealized -1.1%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,763 (+30.5%) Shares 30,200 (+20.3%) Est. Cost $67.64 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $704 (+1073.3%) Shares 16,446 (+1290.2%) Est. Cost $43.20 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,472 (+22.7%) Shares 60,574 (+26.8%) Est. Cost $48.75 Unrealized +6.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1,008 (+175.4%) Shares 43,900 (+190.7%) Est. Cost $28.54 Unrealized -20.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,930 (+49.4%) Shares 35,165 (+10.6%) Est. Cost $38.33 Unrealized +34.0%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $2,032 (+45.6%) Shares 23,100 (+46.2%) Est. Cost $86.70 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,011 (+168.2%) Shares 111,200 (+133.1%) Est. Cost $8.55 Unrealized +12.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $730 (+660.4%) Shares 27,800 (+694.3%) Est. Cost $34.64 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $693 (+1055.0%) Shares 20,629 (+1109.2%) Est. Cost $33.55 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,751 (+29.8%) Shares 18,700 (+28.1%) Est. Cost $123.80 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,193 (+40.3%) Shares 54,600 (+37.2%) Est. Cost $35.66 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,125 (+41.9%) Shares 71,300 (+43.8%) Est. Cost $29.13 Unrealized -11.2%
— GCI LIBERTY INC 0.0%
Value ($000) $1,533 (+69.0%) Shares 24,703 (+67.4%) Est. Cost $59.31 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,649 (+15.5%) Shares 49,602 (+14.8%) Est. Cost $80.90 Unrealized +14.8%
DEO DIAGEO P L C 0.0%
Value ($000) $1,521 (+69.8%) Shares 9,300 (+78.8%) Est. Cost $159.47 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,175 (+17.6%) Shares 407,316 (+7.9%) Est. Cost $9.12 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,204 (+39.5%) Shares 31,919 (+37.6%) Est. Cost $60.56 Unrealized +10.4%
— ENVESTNET INC 0.0%
Value ($000) $0 (-100.0%) Shares 571,000 (+9.2%) Est. Cost $1.18 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,187 (+109.7%) Shares 196,881 (+38.4%) Est. Cost $4.81 Unrealized -1.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,837 (-11.4%) Shares 196,243 (+14.8%) Est. Cost $30.58 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $718 (+597.1%) Shares 30,268 (+978.7%) Est. Cost $24.93 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $846 (+264.7%) Shares 79,500 (+440.8%) Est. Cost $18.87 Unrealized -36.5%
NNI NELNET INC 0.0%
Value ($000) $1,555 (+65.1%) Shares 24,469 (+53.9%) Est. Cost $58.08 Unrealized +10.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,186 (+13.4%) Shares 1,001,073 (+18.6%) Est. Cost $5.03 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2,348 (+35.3%) Shares 86,109 (+49.3%) Est. Cost $28.22 Unrealized -22.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,612 (+61.2%) Shares 79,416 (+70.7%) Est. Cost $27.21 Unrealized -23.3%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $623 (+5091.7%) Shares 20,733 (+5122.4%) Est. Cost $30.05 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2,281 (+36.5%) Shares 228,894 (+45.2%) Est. Cost $7.10 Unrealized -3.5%
CAJPY CANON INC 0.0%
Value ($000) $657 (+1297.9%) Shares 24,615 (+1438.4%) Est. Cost $26.83 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $650 (+1525.0%) Shares 6,500 (+1525.0%) Est. Cost $75.36 Unrealized +20.1%
CROX CROCS INC 0.0%
Value ($000) $1,668 (+56.6%) Shares 60,100 (+11.5%) Est. Cost $16.70 Unrealized +45.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $862 (+230.3%) Shares 11,700 (+207.9%) Est. Cost $35.22 Unrealized +32.3%
— CORELOGIC INC 0.0%
Value ($000) $4,169 (+16.8%) Shares 90,126 (+5.6%) Est. Cost $43.75 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,160 (+106.4%) Shares 176,299 (+74.1%) Est. Cost $5.90 Unrealized +17.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $221,722 (+0.3%) Shares 2,907,838 (+15.3%) Est. Cost $86.60 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,898 (+45.9%) Shares 79,470 (+29.9%) Est. Cost $20.93 Unrealized +9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $815 (+273.9%) Shares 29,000 (+202.1%) Est. Cost $34.91 Unrealized -33.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,476 (+67.7%) Shares 10,000 (+56.3%) Est. Cost $50.90 Unrealized +11.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,247 (+91.6%) Shares 132,523 (+152.6%) Est. Cost $12.01 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,917 (+44.9%) Shares 77,153 (+4.0%) Est. Cost $20.39 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,719 (+11.5%) Shares 31,300 (+11.0%) Est. Cost $152.55 Unrealized +5.2%
BAP CREDICORP LTD 0.0%
Value ($000) $8,765 (-6.3%) Shares 42,052 (+2.9%) Est. Cost $173.69 Unrealized +5.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $986 (+147.7%) Shares 99,900 (+189.6%) Est. Cost $15.37 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 628,000 (+21.2%) Est. Cost $1.14 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,942 (+43.2%) Shares 13,090 (+38.4%) Est. Cost $13.96 Unrealized -1.8%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,463 (+66.8%) Shares 11,000 (+52.8%) Est. Cost $109.96 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,243 (+89.2%) Shares 35,500 (+85.9%) Est. Cost $40.09 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $814 (+257.0%) Shares 24,284 (+177.0%) Est. Cost $26.36 Unrealized +21.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,650 (+11.5%) Shares 12,249 (+17.0%) Est. Cost $409.04 Unrealized +15.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,596 (+19.4%) Shares 62,476 (+12.6%) Est. Cost $55.64 Unrealized -0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,087 (+38.9%) Shares 14,286 (+37.4%) Est. Cost $131.37 Unrealized +17.2%
TBT PROSHARES TR 0.0%
Value ($000) $2,061 (+39.4%) Shares 84,600 (+65.6%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,245 (+87.8%) Shares 12,500 (+95.3%) Est. Cost $76.73 Unrealized +4.0%
— HANGER INC 0.0%
Value ($000) $1,332 (+77.1%) Shares 65,338 (+66.5%) Est. Cost $19.59 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $607 (+2067.9%) Shares 2,500 (+2400.0%) Est. Cost $224.92 Unrealized +6.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,981 (-16.2%) Shares 780,202 (+53.1%) Est. Cost $12.56 Unrealized -61.8%
W WAYFAIR INC 0.0%
Value ($000) $11,818 (+5.1%) Shares 105,400 (+36.9%) Est. Cost $120.34 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,566 (+19.2%) Shares 24,200 (+42.4%) Est. Cost $19.09 Unrealized +34.1%
CME CME GROUP INC 0.0%
Value ($000) $5,601 (+11.4%) Shares 26,500 (+2.3%) Est. Cost $117.07 Unrealized +40.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,538 (+29.2%) Shares 28,537 (+23.0%) Est. Cost $85.63 Unrealized -3.5%
SE SEA LTD 0.0%
Value ($000) $1,467 (+64.1%) Shares 47,400 (+76.2%) Est. Cost $30.19 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $598 (+2292.0%) Shares 19,300 (+2657.1%) Est. Cost $36.86 Unrealized -8.5%
— SEASPAN CORP 0.0%
Value ($000) $667 (+602.1%) Shares 62,703 (+546.8%) Est. Cost $10.18 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $577 (+11440.0%) Shares 12,000 (+11900.0%) Est. Cost $54.24 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $1,827 (+45.5%) Shares 54,143 (+76.3%) Est. Cost $36.01 Unrealized +10.8%
— FRONTLINE LTD 0.0%
Value ($000) $629 (+984.5%) Shares 69,100 (+859.7%) Est. Cost $7.09 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,406 (+68.2%) Shares 59,578 (+77.2%) Est. Cost $18.11 Unrealized -2.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $852 (+200.0%) Shares 27,800 (+143.9%) Est. Cost $24.57 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $776 (+271.3%) Shares 35,314 (+469.6%) Est. Cost $26.96 Unrealized +3.4%
— DHX MEDIA LTD 0.0%
Value ($000) $1,522 (+59.2%) Shares 1,042,412 (+55.0%) Est. Cost $1.60 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $14,019 (+4.2%) Shares 767,300 (+1.6%) Est. Cost $9.32 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,114 (+101.8%) Shares 204,486 (+7.8%) Est. Cost $3.84 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $698 (+409.5%) Shares 18,446 (+442.5%) Est. Cost $38.29 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $5,543 (+11.2%) Shares 75,900 (+4.1%) Est. Cost $44.02 Unrealized +24.9%
— BLUCORA INC 0.0%
Value ($000) $1,550 (-26.5%) Shares 71,631 (+3.1%) Est. Cost $31.07 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $931 (+147.6%) Shares 7,900 (+192.6%) Est. Cost $137.49 Unrealized -22.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,420 (+63.8%) Shares 25,400 (+39.6%) Est. Cost $65.04 Unrealized -21.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,694 (+48.2%) Shares 142,142 (+21.2%) Est. Cost $14.39 Unrealized —
— TELARIA INC 0.0%
Value ($000) $1,061 (+108.0%) Shares 153,590 (+126.6%) Est. Cost $6.92 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $973 (+130.6%) Shares 71,235 (+138.0%) Est. Cost $16.71 Unrealized —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $1,570 (+53.8%) Shares 141,444 (+60.5%) Est. Cost $11.69 Unrealized -8.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,131 (+94.3%) Shares 36,526 (+98.3%) Est. Cost $28.90 Unrealized +8.5%
HTO SJW GROUP 0.0%
Value ($000) $1,951 (+39.0%) Shares 28,577 (+23.8%) Est. Cost $61.29 Unrealized +7.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,876 (+41.1%) Shares 92,200 (+37.4%) Est. Cost $39.11 Unrealized -49.6%
— SEATTLE GENETICS INC 0.0%
Value ($000) $837 (+187.6%) Shares 9,800 (+133.3%) Est. Cost $72.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $733 (+292.0%) Shares 8,032 (+286.2%) Est. Cost $89.26 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30,048 (+1.8%) Shares 636,728 (+1.7%) Est. Cost $47.91 Unrealized -20.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $630 (+632.6%) Shares 19,900 (+503.0%) Est. Cost $21.85 Unrealized +20.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,272 (+74.0%) Shares 111,742 (+72.0%) Est. Cost $10.61 Unrealized +18.3%
— TRUECAR INC 0.0%
Value ($000) $988 (+120.0%) Shares 290,407 (+253.2%) Est. Cost $5.25 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $720 (+297.8%) Shares 62,500 (+328.1%) Est. Cost $11.65 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $692 (+349.4%) Shares 12,900 (+360.7%) Est. Cost $53.63 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $722 (+288.2%) Shares 39,300 (+285.3%) Est. Cost $17.79 Unrealized -0.7%
LCII LCI INDS 0.0%
Value ($000) $4,088 (+15.1%) Shares 44,505 (+12.8%) Est. Cost $70.11 Unrealized +2.1%
SVXY PROSHARES TR II 0.0%
Value ($000) $977 (+121.0%) Shares 18,300 (+123.2%) Est. Cost $56.22 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $568 (+1570.6%) Shares 9,510 (+1428.9%) Est. Cost $49.85 Unrealized +2.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,756 (+24.0%) Shares 599,211 (+4.2%) Est. Cost $3.72 Unrealized +24.9%
CDE COEUR MNG INC 0.0%
Value ($000) $549 (+2789.5%) Shares 114,100 (+2493.2%) Est. Cost $4.07 Unrealized +21.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,283 (+70.2%) Shares 117,921 (+28.3%) Est. Cost $9.41 Unrealized +2.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,152 (+84.6%) Shares 25,335 (+90.9%) Est. Cost $28.78 Unrealized -9.6%
EWA ISHARES INC 0.0%
Value ($000) $562 (+1418.9%) Shares 25,258 (+1450.5%) Est. Cost $22.22 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $536 (+4366.7%) Shares 46,777 (+5739.8%) Est. Cost $11.52 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $3,134 (+20.0%) Shares 53,390 (+39.5%) Est. Cost $73.53 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,005 (-8.0%) Shares 278,179 (+29.4%) Est. Cost $21.64 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,039 (+11.5%) Shares 112,456 (+3.2%) Est. Cost $39.24 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $708 (+266.8%) Shares 13,500 (+350.0%) Est. Cost $67.41 Unrealized -16.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,046 (+96.6%) Shares 64,154 (+98.9%) Est. Cost $17.23 Unrealized -2.5%
ING ING GROEP N V 0.0%
Value ($000) $519 (+10280.0%) Shares 49,606 (+11330.0%) Est. Cost $10.47 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,656 (-6.3%) Shares 76,700 (+20.0%) Est. Cost $73.95 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,698 (+43.3%) Shares 98,958 (+56.2%) Est. Cost $15.80 Unrealized +16.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,594 (+46.9%) Shares 44,917 (+88.3%) Est. Cost $54.29 Unrealized -32.0%
— HANESBRANDS INC 0.0%
Value ($000) $2,468 (+25.9%) Shares 161,100 (+41.6%) Est. Cost $21.14 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,399 (+56.8%) Shares 52,000 (+63.5%) Est. Cost $27.08 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,377 (+57.9%) Shares 43,837 (+17.5%) Est. Cost $20.35 Unrealized +32.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,442 (+53.7%) Shares 10,700 (+57.4%) Est. Cost $151.96 Unrealized -16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,431 (+54.4%) Shares 11,700 (+36.0%) Est. Cost $92.61 Unrealized +8.0%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $919 (+121.4%) Shares 48,235 (+142.8%) Est. Cost $17.24 Unrealized -7.1%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,978 (+34.1%) Shares 13,700 (+34.3%) Est. Cost $115.76 Unrealized +0.8%
— SUNPOWER CORP 0.0%
Value ($000) $992 (+102.9%) Shares 90,400 (+97.8%) Est. Cost $7.92 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,492 (+16.8%) Shares 42,392 (+10.6%) Est. Cost $75.30 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,258 (+66.0%) Shares 33,184 (+63.9%) Est. Cost $37.64 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $530 (+1666.7%) Shares 42,100 (+1730.4%) Est. Cost $13.00 Unrealized -0.7%
EWA ISHARES INC 0.0%
Value ($000) $587 (+567.0%) Shares 26,400 (+576.9%) Est. Cost $22.22 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $712 (+229.6%) Shares 7,300 (+217.4%) Est. Cost $90.10 Unrealized +13.6%
BRC BRADY CORP 0.0%
Value ($000) $3,781 (+15.0%) Shares 71,268 (+7.0%) Est. Cost $39.76 Unrealized +14.0%
— SEADRILL LTD 0.0%
Value ($000) $812 (-37.7%) Shares 386,956 (+23.6%) Est. Cost $11.17 Unrealized —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $1,667 (+41.2%) Shares 17,244 (+16.3%) Est. Cost $72.84 Unrealized +19.4%
— ENDO INTL PLC 0.0%
Value ($000) $1,817 (-21.0%) Shares 566,000 (+1.3%) Est. Cost $12.01 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $760 (+174.4%) Shares 6,700 (+168.0%) Est. Cost $76.83 Unrealized +32.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $5,162 (+10.3%) Shares 118,591 (+3.2%) Est. Cost $40.71 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,709 (+21.6%) Shares 15,000 (+14.5%) Est. Cost $158.00 Unrealized -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,863 (+5.1%) Shares 217,125 (+6.9%) Est. Cost $36.45 Unrealized +22.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $1,396 (+52.6%) Shares 96,900 (+62.0%) Est. Cost $23.43 Unrealized -43.2%
— CITRIX SYS INC 0.0%
Value ($000) $656 (+270.6%) Shares 6,800 (+277.8%) Est. Cost $93.97 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $4,265 (+12.6%) Shares 349,300 (+10.4%) Est. Cost $13.15 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,863 (+20.0%) Shares 43,300 (+13.1%) Est. Cost $49.64 Unrealized -2.2%
CEVA CEVA INC 0.0%
Value ($000) $1,141 (+72.1%) Shares 38,212 (+40.3%) Est. Cost $31.24 Unrealized -6.7%
MTRN MATERION CORP 0.0%
Value ($000) $2,210 (+27.5%) Shares 36,021 (+40.9%) Est. Cost $56.97 Unrealized +8.9%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $2,572 (+22.7%) Shares 10,500 (+14.1%) Est. Cost $170.62 Unrealized +38.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $980 (+94.1%) Shares 6,700 (+123.3%) Est. Cost $138.50 Unrealized +11.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $911 (+108.9%) Shares 34,700 (+118.2%) Est. Cost $34.64 Unrealized —
NIO NIO INC 0.0%
Value ($000) $526 (+931.4%) Shares 337,000 (+1585.0%) Est. Cost $4.54 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $656 (+260.4%) Shares 52,300 (+187.4%) Est. Cost $12.29 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,500 (+15.4%) Shares 301,844 (+14.2%) Est. Cost $13.66 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $538 (+668.6%) Shares 4,200 (+740.0%) Est. Cost $136.19 Unrealized -26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $95,457 (-0.5%) Shares 767,163 (+2.1%) Est. Cost $88.62 Unrealized +30.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,067 (+77.2%) Shares 24,000 (+67.8%) Est. Cost $37.96 Unrealized +3.8%
IJR ISHARES TR 0.0%
Value ($000) $2,553 (+22.2%) Shares 32,800 (+22.8%) Est. Cost $78.33 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $827 (+126.6%) Shares 65,208 (+79.3%) Est. Cost $10.79 Unrealized —
— SOLITON INC 0.0%
Value ($000) $492 (+1540.0%) Shares 46,055 (+2189.0%) Est. Cost $10.87 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,329 (+16.1%) Shares 164,388 (+44.4%) Est. Cost $23.14 Unrealized -8.6%
— FIREEYE INC 0.0%
Value ($000) $2,908 (+18.8%) Shares 3,089,000 (+23.6%) Est. Cost $0.97 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $3,035 (+17.8%) Shares 78,528 (+22.2%) Est. Cost $45.44 Unrealized -23.1%
— WHITING PETE CORP NEW 0.0%
Value ($000) $2,582 (-15.1%) Shares 321,500 (+97.5%) Est. Cost $10.79 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,454 (+23.0%) Shares 75,100 (+22.7%) Est. Cost $12.62 Unrealized +4.8%
— TOTAL S A 0.0%
Value ($000) $3,510 (+15.0%) Shares 67,500 (+23.4%) Est. Cost $54.52 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,259 (+57.0%) Shares 55,378 (+70.9%) Est. Cost $25.45 Unrealized -2.7%
OGS ONE GAS INC 0.0%
Value ($000) $6,357 (+7.7%) Shares 66,149 (+1.2%) Est. Cost $85.20 Unrealized +7.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,746 (-20.6%) Shares 18,902 (+6.2%) Est. Cost $81.52 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,760 (-20.4%) Shares 63,568 (+3.1%) Est. Cost $35.87 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $2,187 (+25.8%) Shares 124,662 (+49.2%) Est. Cost $20.90 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $537 (+510.2%) Shares 1,800 (+500.0%) Est. Cost $292.95 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $523 (+606.8%) Shares 80,700 (+572.5%) Est. Cost $6.98 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,351 (+49.4%) Shares 8,100 (+42.1%) Est. Cost $157.95 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,587 (+20.5%) Shares 317,693 (+45.3%) Est. Cost $8.95 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,021 (+27.8%) Shares 21,900 (+19.0%) Est. Cost $63.25 Unrealized +32.9%
WELL WELLTOWER INC 0.0%
Value ($000) $888 (+98.2%) Shares 9,800 (+78.2%) Est. Cost $51.90 Unrealized +37.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,696 (+13.5%) Shares 99,248 (+7.6%) Est. Cost $27.42 Unrealized +5.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,267 (+23.9%) Shares 33,021 (+15.2%) Est. Cost $71.98 Unrealized -9.8%
— CVR PARTNERS LP 0.0%
Value ($000) $26,522 (+1.7%) Shares 6,835,556 (+7.2%) Est. Cost $3.67 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $806 (+114.4%) Shares 398,660 (+924.2%) Est. Cost $5.42 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $466 (+1094.9%) Shares 26,500 (+1458.8%) Est. Cost $17.49 Unrealized -17.9%
— TRITON INTL LTD 0.0%
Value ($000) $1,870 (+29.5%) Shares 55,259 (+25.3%) Est. Cost $31.69 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $2,791 (+17.9%) Shares 44,649 (+10.1%) Est. Cost $56.67 Unrealized +4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,455 (+20.9%) Shares 70,351 (+23.4%) Est. Cost $26.73 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,135 (+24.8%) Shares 58,400 (+7.9%) Est. Cost $24.22 Unrealized +28.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,248 (+14.9%) Shares 48,494 (+13.4%) Est. Cost $12.10 Unrealized +10.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,717 (-19.7%) Shares 47,300 (+5.6%) Est. Cost $51.37 Unrealized —
— CERNER CORP 0.0%
Value ($000) $934 (+82.1%) Shares 13,700 (+95.7%) Est. Cost $64.09 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,006 (+26.5%) Shares 241,711 (+31.3%) Est. Cost $9.37 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $482 (+630.3%) Shares 20,800 (+530.3%) Est. Cost $19.35 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $3,639 (+12.9%) Shares 39,904 (+20.7%) Est. Cost $77.26 Unrealized -3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,346 (+21.5%) Shares 50,175 (+7.6%) Est. Cost $39.19 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $648 (+178.1%) Shares 15,451 (+176.3%) Est. Cost $37.04 Unrealized -1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,645 (+18.5%) Shares 19,076 (+27.0%) Est. Cost $151.57 Unrealized -1.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,070 (+62.9%) Shares 58,527 (+91.6%) Est. Cost $16.65 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $564 (+271.1%) Shares 20,700 (+228.6%) Est. Cost $24.06 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55,402 (+0.7%) Shares 784,600 (+9.3%) Est. Cost $55.86 Unrealized -3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,262 (+47.8%) Shares 37,000 (+16.6%) Est. Cost $30.81 Unrealized -21.1%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $73,936 (+0.6%) Shares 8,270,300 (+18.1%) Est. Cost $17.73 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,285 (-24.1%) Shares 35,030 (+14.0%) Est. Cost $52.70 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,756 (+12.1%) Shares 133,147 (+2.6%) Est. Cost $8.13 Unrealized +3.9%
— SINA CORP 0.0%
Value ($000) $2,293 (+21.3%) Shares 58,510 (+33.5%) Est. Cost $61.05 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,317 (+21.0%) Shares 118,831 (+21.7%) Est. Cost $19.74 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,212 (+49.6%) Shares 57,926 (+48.9%) Est. Cost $21.47 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,122 (-7.3%) Shares 132,400 (+11.0%) Est. Cost $48.79 Unrealized -24.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,441 (-10.4%) Shares 84,000 (+5.0%) Est. Cost $46.45 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,807 (+28.4%) Shares 749,735 (+54.4%) Est. Cost $4.35 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $633 (+171.7%) Shares 72,740 (+98.0%) Est. Cost $6.16 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,791 (+16.7%) Shares 32,159 (+10.6%) Est. Cost $84.31 Unrealized -0.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,066 (+59.8%) Shares 32,072 (+47.1%) Est. Cost $37.96 Unrealized -13.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $413 (+2850.0%) Shares 6,433 (+3116.5%) Est. Cost $64.40 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,974 (+25.3%) Shares 119,113 (+18.7%) Est. Cost $15.59 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $73,360 (-0.5%) Shares 7,665,639 (+20.7%) Est. Cost $11.52 Unrealized -17.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,730 (+29.8%) Shares 47,924 (+40.9%) Est. Cost $48.18 Unrealized -23.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $451 (+691.2%) Shares 8,500 (+608.3%) Est. Cost $41.78 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $3,366 (+13.2%) Shares 88,185 (+13.5%) Est. Cost $33.36 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $525 (+288.9%) Shares 4,400 (+300.0%) Est. Cost $122.22 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $395 (+6483.3%) Shares 7,100 (+7000.0%) Est. Cost $55.71 Unrealized +1.2%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1,362 (+39.5%) Shares 165,600 (+116.5%) Est. Cost $14.39 Unrealized -36.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,841 (+8.6%) Shares 52,100 (+1.4%) Est. Cost $37.01 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,270 (+2.1%) Shares 316,300 (+4.5%) Est. Cost $53.50 Unrealized -0.3%
— PREMIER INC 0.0%
Value ($000) $453 (+556.5%) Shares 15,708 (+791.0%) Est. Cost $29.47 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $399 (+2560.0%) Shares 17,800 (+2442.9%) Est. Cost $21.07 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,065 (+56.2%) Shares 26,122 (+59.3%) Est. Cost $36.28 Unrealized -2.9%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $477 (+402.1%) Shares 134,141 (+512.5%) Est. Cost $3.68 Unrealized —
— SWITCH INC 0.0%
Value ($000) $500 (+320.2%) Shares 31,975 (+249.7%) Est. Cost $13.47 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $464 (+459.0%) Shares 8,339 (+523.7%) Est. Cost $56.67 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,189 (-10.6%) Shares 51,236 (+18.5%) Est. Cost $64.09 Unrealized +15.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $407 (+1303.4%) Shares 4,100 (+1266.7%) Est. Cost $24.21 Unrealized +25.2%
VALE VALE S A 0.0%
Value ($000) $30,593 (+1.2%) Shares 2,660,300 (+18.3%) Est. Cost $12.09 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1,513 (-19.9%) Shares 24,525 (+16.1%) Est. Cost $79.83 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $498 (+311.6%) Shares 6,700 (+318.8%) Est. Cost $62.41 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,581 (+31.1%) Shares 93,300 (+58.4%) Est. Cost $18.43 Unrealized -28.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,448 (+34.9%) Shares 35,452 (+51.3%) Est. Cost $68.60 Unrealized -39.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $898 (+71.7%) Shares 56,300 (+133.6%) Est. Cost $15.63 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $616 (+155.6%) Shares 59,450 (+122.6%) Est. Cost $8.69 Unrealized +12.6%
— STEELCASE INC 0.0%
Value ($000) $1,511 (+32.9%) Shares 82,150 (+23.6%) Est. Cost $15.49 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,520 (+32.5%) Shares 30,551 (+21.2%) Est. Cost $27.50 Unrealized +66.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $376 (+9300.0%) Shares 70,260 (+10433.7%) Est. Cost $6.06 Unrealized -0.1%
MTB M &amp T BK CORP 0.0%
Value ($000) $490 (+311.8%) Shares 3,100 (+342.9%) Est. Cost $128.70 Unrealized -0.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 722,000 (+129.9%) Est. Cost $1.19 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,513 (+32.4%) Shares 249,026 (+28.3%) Est. Cost $4.64 Unrealized +41.2%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $3,560 (+11.6%) Shares 10,100 (+12.2%) Est. Cost $351.92 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $5,656 (+6.9%) Shares 158,151 (+4.7%) Est. Cost $41.72 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,763 (+26.3%) Shares 462,636 (+45.8%) Est. Cost $6.35 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $510 (+251.7%) Shares 130,100 (+279.3%) Est. Cost $4.78 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,066 (+51.9%) Shares 48,200 (+41.8%) Est. Cost $25.60 Unrealized -16.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,456 (+11.7%) Shares 78,400 (+5.7%) Est. Cost $38.12 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $502 (+261.2%) Shares 10,000 (+284.6%) Est. Cost $49.68 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $498 (+268.9%) Shares 7,300 (+386.7%) Est. Cost $86.69 Unrealized -15.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $893 (+68.2%) Shares 52,315 (+69.6%) Est. Cost $16.80 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $411 (+722.0%) Shares 21,500 (+760.0%) Est. Cost $20.18 Unrealized -3.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,540 (+16.5%) Shares 30,800 (+19.4%) Est. Cost $50.00 Unrealized -1.6%
OMER OMEROS CORP 0.0%
Value ($000) $1,544 (+30.3%) Shares 94,570 (+25.2%) Est. Cost $17.29 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $527 (+213.7%) Shares 3,600 (+260.0%) Est. Cost $138.50 Unrealized +11.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,638 (+10.9%) Shares 35,813 (+23.0%) Est. Cost $93.16 Unrealized +15.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,038 (+52.6%) Shares 73,865 (+35.9%) Est. Cost $12.97 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $467 (+328.4%) Shares 18,100 (+341.5%) Est. Cost $14.08 Unrealized +86.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,272 (+12.2%) Shares 156,800 (+13.1%) Est. Cost $16.76 Unrealized -3.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,053 (+20.8%) Shares 41,747 (+33.9%) Est. Cost $55.76 Unrealized -7.5%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $233 (-60.2%) Shares 50,198 (+5.6%) Est. Cost $11.13 Unrealized -29.3%
— SRC ENERGY INC 0.0%
Value ($000) $2,910 (+13.6%) Shares 624,345 (+20.9%) Est. Cost $6.28 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $677 (+105.8%) Shares 212,900 (+64.1%) Est. Cost $2.66 Unrealized —
— NEENAH INC 0.0%
Value ($000) $2,341 (+17.3%) Shares 35,927 (+21.6%) Est. Cost $70.31 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,280 (+37.0%) Shares 24,434 (+23.7%) Est. Cost $52.69 Unrealized -3.4%
— QEP RES INC 0.0%
Value ($000) $420 (-45.0%) Shares 113,300 (+7.2%) Est. Cost $8.33 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $431 (+384.3%) Shares 3,500 (+400.0%) Est. Cost $103.22 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $416 (+462.2%) Shares 315,000 (+826.5%) Est. Cost $1.37 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $910 (+59.9%) Shares 162,212 (+146.7%) Est. Cost $7.28 Unrealized -4.3%
TGNA TEGNA INC 0.0%
Value ($000) $377 (+892.1%) Shares 24,300 (+872.0%) Est. Cost $14.90 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,253 (+17.7%) Shares 26,600 (+10.8%) Est. Cost $53.53 Unrealized +30.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $354 (+2112.5%) Shares 11,485 (+2187.8%) Est. Cost $29.71 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $349 (+3072.7%) Shares 3,100 (+3000.0%) Est. Cost $107.99 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,324 (+34.0%) Shares 53,500 (+44.2%) Est. Cost $25.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,073 (+45.6%) Shares 41,300 (+55.8%) Est. Cost $37.36 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,388 (+31.8%) Shares 81,938 (+18.8%) Est. Cost $18.70 Unrealized -16.1%
— INOVALON HLDGS INC 0.0%
Value ($000) $1,482 (+29.0%) Shares 90,356 (+14.1%) Est. Cost $12.92 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $778 (+74.4%) Shares 74,142 (+81.2%) Est. Cost $11.07 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $2,116 (+18.5%) Shares 58,772 (+46.2%) Est. Cost $45.24 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $1,396 (+30.3%) Shares 5,700 (+21.3%) Est. Cost $170.62 Unrealized +38.9%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $338 (+2314.3%) Shares 5,000 (+2400.0%) Est. Cost $70.88 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $524 (+155.6%) Shares 47,800 (+149.0%) Est. Cost $7.92 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $3,826 (+9.0%) Shares 159,200 (+35.5%) Est. Cost $30.21 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,591 (+24.5%) Shares 29,995 (+24.1%) Est. Cost $55.03 Unrealized -6.3%
EBAY EBAY INC 0.0%
Value ($000) $2,931 (+11.9%) Shares 75,200 (+13.4%) Est. Cost $28.84 Unrealized +24.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,217 (+10.7%) Shares 124,819 (+26.4%) Est. Cost $33.97 Unrealized -26.5%
VICR VICOR CORP 0.0%
Value ($000) $319 (+3444.4%) Shares 10,800 (+3500.0%) Est. Cost $38.15 Unrealized -19.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $420 (+275.0%) Shares 13,700 (+204.4%) Est. Cost $24.57 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $0 (-100.0%) Shares 412,000 (+64.8%) Est. Cost $1.27 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,317 (+30.1%) Shares 78,600 (+38.9%) Est. Cost $25.85 Unrealized -44.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,001 (+11.3%) Shares 8,241 (+15.5%) Est. Cost $221.65 Unrealized +77.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $486 (+167.0%) Shares 12,164 (+121.7%) Est. Cost $37.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $476 (+176.7%) Shares 4,400 (+175.0%) Est. Cost $106.23 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $9,668 (+3.2%) Shares 1,055,500 (+15.3%) Est. Cost $7.50 Unrealized -7.3%
OKTA OKTA INC 0.0%
Value ($000) $20,854 (+1.5%) Shares 211,800 (+27.3%) Est. Cost $108.78 Unrealized +14.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,793 (-14.4%) Shares 248,212 (+26.4%) Est. Cost $9.37 Unrealized -7.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 (+17.5%) Shares 35,550 (+15.5%) Est. Cost $61.85 Unrealized -9.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $435 (+219.9%) Shares 5,900 (+227.8%) Est. Cost $50.92 Unrealized +8.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 (-100.0%) Shares 1,442,000 (+383.9%) Est. Cost $0.96 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,945 (-13.3%) Shares 96,900 (+1.1%) Est. Cost $29.55 Unrealized -32.8%
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value ($000) $1,649 (+22.1%) Shares 153,641 (+34.0%) Est. Cost $11.54 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,519 (+24.4%) Shares 40,276 (+9.6%) Est. Cost $34.02 Unrealized -11.4%
DOV DOVER CORP 0.0%
Value ($000) $528 (+129.6%) Shares 5,300 (+130.4%) Est. Cost $67.95 Unrealized +29.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $438 (+212.9%) Shares 42,200 (+309.7%) Est. Cost $10.50 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,152 (+34.7%) Shares 32,028 (+16.4%) Est. Cost $19.88 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,283 (+1.6%) Shares 1,263,537 (+9.4%) Est. Cost $12.36 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,924 (+18.1%) Shares 182,486 (+63.0%) Est. Cost $13.77 Unrealized -13.2%
TER TERADYNE INC 0.0%
Value ($000) $961 (+44.3%) Shares 16,600 (+19.4%) Est. Cost $36.88 Unrealized +39.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,538 (+23.6%) Shares 94,800 (+28.8%) Est. Cost $15.62 Unrealized -9.5%
— WNS HOLDINGS LTD 0.0%
Value ($000) $3,016 (+10.8%) Shares 51,340 (+11.6%) Est. Cost $51.34 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,203 (+32.2%) Shares 14,200 (+24.6%) Est. Cost $53.53 Unrealized +30.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $630 (+86.4%) Shares 37,600 (+105.5%) Est. Cost $18.88 Unrealized -3.9%
NIO NIO INC 0.0%
Value ($000) $344 (+561.5%) Shares 220,400 (+980.4%) Est. Cost $4.54 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1,233 (+30.6%) Shares 6,400 (+36.2%) Est. Cost $186.87 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1,689 (+20.6%) Shares 52,196 (+2.8%) Est. Cost $29.98 Unrealized -3.4%
UGL PROSHARES TR II 0.0%
Value ($000) $413 (+230.4%) Shares 8,789 (+208.6%) Est. Cost $45.34 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $657 (+77.1%) Shares 7,300 (+82.5%) Est. Cost $83.00 Unrealized +0.2%
MCO MOODYS CORP 0.0%
Value ($000) $635 (+80.4%) Shares 3,100 (+72.2%) Est. Cost $146.65 Unrealized +35.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $737 (+62.0%) Shares 26,900 (+65.0%) Est. Cost $20.71 Unrealized +2.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,336 (-17.4%) Shares 100,399 (+13.7%) Est. Cost $21.48 Unrealized -33.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $331 (+562.0%) Shares 7,400 (+640.0%) Est. Cost $59.85 Unrealized -23.5%
AVTR AVANTOR INC 0.0%
Value ($000) $321 (+702.5%) Shares 21,836 (+926.6%) Est. Cost $17.02 Unrealized -0.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,035 (-8.4%) Shares 70,780 (+5.0%) Est. Cost $27.47 Unrealized -10.4%
AZZ AZZ INC 0.0%
Value ($000) $1,846 (+17.9%) Shares 42,351 (+24.4%) Est. Cost $42.07 Unrealized -5.0%
— GREENHILL &amp CO INC 0.0%
Value ($000) $1,169 (+31.5%) Shares 89,162 (+36.2%) Est. Cost $16.71 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $363 (+337.3%) Shares 35,700 (+505.1%) Est. Cost $11.40 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $282 (+9300.0%) Shares 13,000 (+12900.0%) Est. Cost $15.70 Unrealized +47.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,069 (+35.0%) Shares 33,000 (+30.4%) Est. Cost $23.21 Unrealized -2.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $617 (+81.5%) Shares 18,100 (+84.7%) Est. Cost $28.10 Unrealized +4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $607 (+83.9%) Shares 2,500 (+108.3%) Est. Cost $224.92 Unrealized +6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,351 (+25.7%) Shares 9,760 (+15.1%) Est. Cost $135.74 Unrealized -1.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $276 (+27500.0%) Shares 33,200 (+33100.0%) Est. Cost $10.58 Unrealized -8.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $476 (+135.6%) Shares 4,596 (+119.3%) Est. Cost $96.49 Unrealized +1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,342 (+25.5%) Shares 12,136 (+22.0%) Est. Cost $86.93 Unrealized -0.1%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $313 (+682.5%) Shares 18,100 (+722.7%) Est. Cost $13.67 Unrealized -1.1%
— AVEDRO INC 0.0%
Value ($000) $336 (+425.0%) Shares 14,795 (+355.0%) Est. Cost $20.42 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $290 (+1511.1%) Shares 1,500 (+1400.0%) Est. Cost $148.63 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,017 (+36.3%) Shares 8,900 (+30.9%) Est. Cost $65.49 Unrealized +30.9%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $688 (+64.2%) Shares 4,400 (+63.0%) Est. Cost $51.49 Unrealized +37.7%
VRSN VERISIGN INC 0.0%
Value ($000) $415 (+184.2%) Shares 2,200 (+214.3%) Est. Cost $145.53 Unrealized +40.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $326 (+471.9%) Shares 147,172 (+429.4%) Est. Cost $2.35 Unrealized +3.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,336 (+2.4%) Shares 534,748 (+7.4%) Est. Cost $32.59 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,433 (+6.4%) Shares 56,099 (+14.9%) Est. Cost $70.29 Unrealized +13.9%
— ETF MANAGERS TR 0.0%
Value ($000) $902 (+42.3%) Shares 43,441 (+117.2%) Est. Cost $27.20 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $272 (+6700.0%) Shares 9,695 (+6075.2%) Est. Cost $28.01 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $1,405 (+23.5%) Shares 81,335 (+18.7%) Est. Cost $14.85 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,572 (+11.5%) Shares 179,280 (+7.1%) Est. Cost $15.46 Unrealized -9.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,098 (+31.8%) Shares 12,777 (+27.2%) Est. Cost $61.69 Unrealized +3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $776 (+51.9%) Shares 179,206 (+127.8%) Est. Cost $8.22 Unrealized -48.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $763 (-25.8%) Shares 234,783 (+180.3%) Est. Cost $9.34 Unrealized -19.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $296 (+854.8%) Shares 28,500 (+1139.1%) Est. Cost $10.50 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,279 (+26.0%) Shares 40,500 (+24.6%) Est. Cost $25.35 Unrealized -7.8%
— LEGG MASON INC 0.0%
Value ($000) $325 (+432.8%) Shares 8,500 (+431.3%) Est. Cost $33.36 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,405 (-9.9%) Shares 74,912 (+11.5%) Est. Cost $35.11 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $613 (+75.1%) Shares 79,225 (+118.9%) Est. Cost $8.80 Unrealized -1.2%
— QIWI PLC 0.0%
Value ($000) $334 (+363.9%) Shares 15,234 (+311.3%) Est. Cost $20.38 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $670 (+63.4%) Shares 16,717 (+53.3%) Est. Cost $36.16 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $335 (+335.1%) Shares 6,700 (+219.0%) Est. Cost $38.76 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,185 (+13.3%) Shares 70,060 (+12.2%) Est. Cost $31.49 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,454 (+21.5%) Shares 36,400 (+26.8%) Est. Cost $34.24 Unrealized -5.8%
— PROSHARES TR II 0.0%
Value ($000) $1,032 (+33.2%) Shares 39,620 (+60.9%) Est. Cost $27.08 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $776 (+49.5%) Shares 99,756 (+11.8%) Est. Cost $4.30 Unrealized +89.1%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,102 (+6.7%) Shares 193,962 (+4.6%) Est. Cost $21.32 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $500 (+104.9%) Shares 15,900 (+103.8%) Est. Cost $30.47 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $416 (+160.0%) Shares 7,136 (+154.9%) Est. Cost $68.16 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $518 (+97.0%) Shares 10,000 (+104.1%) Est. Cost $51.20 Unrealized -0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,320 (+12.3%) Shares 60,913 (+32.8%) Est. Cost $46.73 Unrealized -3.9%
— ATHENEX INC 0.0%
Value ($000) $1,609 (+18.7%) Shares 132,389 (+93.4%) Est. Cost $15.39 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $668 (+61.4%) Shares 12,900 (+81.7%) Est. Cost $60.41 Unrealized -13.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,016 (+33.2%) Shares 94,475 (+57.4%) Est. Cost $26.40 Unrealized -59.1%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $970 (+35.3%) Shares 43,348 (+26.3%) Est. Cost $26.72 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $842 (+43.0%) Shares 42,100 (+39.9%) Est. Cost $19.74 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $910 (+38.3%) Shares 12,500 (+33.0%) Est. Cost $46.49 Unrealized +48.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $288 (+700.0%) Shares 19,000 (+763.6%) Est. Cost $16.29 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $651 (+62.3%) Shares 170,400 (+196.3%) Est. Cost $12.56 Unrealized -61.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $461 (-35.2%) Shares 32,586 (+19.9%) Est. Cost $24.17 Unrealized —
— ANSYS INC 0.0%
Value ($000) $288 (+602.4%) Shares 1,300 (+550.0%) Est. Cost $163.35 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $259 (+2058.3%) Shares 2,100 (+2000.0%) Est. Cost $116.02 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $758 (+48.0%) Shares 5,700 (+35.7%) Est. Cost $109.96 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $348 (+241.2%) Shares 2,800 (+250.0%) Est. Cost $88.62 Unrealized +30.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,661 (+17.3%) Shares 158,700 (+7.2%) Est. Cost $7.82 Unrealized -1.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,638 (+17.6%) Shares 171,507 (+57.6%) Est. Cost $22.58 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,753 (+16.2%) Shares 159,851 (+13.3%) Est. Cost $7.92 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $805 (+43.5%) Shares 17,594 (+45.5%) Est. Cost $45.57 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $6,809 (+3.7%) Shares 194,100 (+6.9%) Est. Cost $23.17 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,975 (+8.9%) Shares 57,145 (+6.4%) Est. Cost $44.34 Unrealized +0.8%
INSM INSMED INC 0.0%
Value ($000) $1,222 (-16.6%) Shares 69,331 (+21.2%) Est. Cost $24.61 Unrealized -21.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $595 (+69.0%) Shares 62,200 (+126.2%) Est. Cost $22.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $400 (+154.8%) Shares 15,673 (+166.9%) Est. Cost $26.32 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $363 (+202.5%) Shares 161,966 (+656.2%) Est. Cost $3.53 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,589 (+10.2%) Shares 135,339 (+26.4%) Est. Cost $17.31 Unrealized +35.5%
IWO ISHARES TR 0.0%
Value ($000) $368 (+187.5%) Shares 1,909 (+198.7%) Est. Cost $186.87 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,687 (-12.4%) Shares 24,660 (+1.6%) Est. Cost $98.24 Unrealized -31.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $590 (+68.1%) Shares 7,400 (+64.4%) Est. Cost $119.42 Unrealized -32.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $251 (+1991.7%) Shares 14,600 (+1985.7%) Est. Cost $17.18 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $845 (+39.2%) Shares 48,767 (+29.9%) Est. Cost $11.86 Unrealized +1.2%
— DRIL QUIP INC 0.0%
Value ($000) $2,268 (+11.7%) Shares 45,195 (+6.8%) Est. Cost $47.23 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,956 (+13.7%) Shares 45,526 (+12.1%) Est. Cost $48.05 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $281 (+524.4%) Shares 14,265 (+558.9%) Est. Cost $17.12 Unrealized -13.9%
— GLYCOMIMETICS INC 0.0%
Value ($000) $174 (-57.6%) Shares 40,286 (+17.3%) Est. Cost $11.43 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $556 (+73.2%) Shares 4,200 (+55.6%) Est. Cost $103.83 Unrealized +23.0%
R RYDER SYS INC 0.0%
Value ($000) $683 (+52.1%) Shares 13,200 (+71.4%) Est. Cost $60.41 Unrealized -13.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $485 (-32.5%) Shares 144,851 (+16.8%) Est. Cost $5.38 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,645 (+16.5%) Shares 29,230 (+21.3%) Est. Cost $55.17 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $2,374 (+10.8%) Shares 2,542,000 (+5.9%) Est. Cost $0.92 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,021 (+29.1%) Shares 53,705 (+32.3%) Est. Cost $19.37 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2,294 (+11.1%) Shares 24,997 (+4.1%) Est. Cost $77.63 Unrealized +14.2%
KEY KEYCORP NEW 0.0%
Value ($000) $392 (+140.5%) Shares 22,000 (+139.1%) Est. Cost $13.60 Unrealized -6.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $316 (+263.2%) Shares 25,200 (+189.7%) Est. Cost $12.29 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $4,229 (-5.1%) Shares 116,361 (+1.4%) Est. Cost $41.76 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,009 (+8.2%) Shares 181,634 (+3.7%) Est. Cost $8.22 Unrealized -2.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,620 (+16.3%) Shares 43,041 (+17.2%) Est. Cost $32.33 Unrealized -7.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,301 (+21.1%) Shares 72,117 (+5.2%) Est. Cost $26.00 Unrealized -36.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,175 (+23.8%) Shares 29,129 (+7.7%) Est. Cost $28.18 Unrealized +32.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,633 (+6.6%) Shares 184,598 (+12.4%) Est. Cost $17.12 Unrealized -13.9%
MET METLIFE INC 0.0%
Value ($000) $2,589 (+9.5%) Shares 54,900 (+15.3%) Est. Cost $35.95 Unrealized +7.0%
— PRETIUM RES INC 0.0%
Value ($000) $803 (+38.9%) Shares 69,700 (+20.6%) Est. Cost $10.28 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,124 (+11.8%) Shares 40,600 (+9.7%) Est. Cost $52.36 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $728 (+44.4%) Shares 27,854 (+47.0%) Est. Cost $27.57 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $126 (-64.0%) Shares 52,400 (+37.5%) Est. Cost $14.75 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,214 (+22.3%) Shares 55,276 (+12.4%) Est. Cost $21.43 Unrealized -1.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $670 (-24.8%) Shares 85,807 (+3.5%) Est. Cost $11.83 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $395 (+127.0%) Shares 8,500 (+123.7%) Est. Cost $42.41 Unrealized -5.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,865 (+13.4%) Shares 63,998 (+9.7%) Est. Cost $15.94 Unrealized +28.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,407 (+18.5%) Shares 84,000 (+30.8%) Est. Cost $18.88 Unrealized -3.9%
BMI BADGER METER INC 0.0%
Value ($000) $2,207 (+11.0%) Shares 41,095 (+23.3%) Est. Cost $48.80 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,108 (+24.5%) Shares 30,200 (+42.5%) Est. Cost $36.27 Unrealized -19.6%
— FERRO CORP 0.0%
Value ($000) $1,284 (-14.5%) Shares 108,268 (+14.0%) Est. Cost $17.76 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1,091 (+24.8%) Shares 36,922 (+31.1%) Est. Cost $38.15 Unrealized -19.1%
— YAMANA GOLD INC 0.0%
Value ($000) $606 (+55.8%) Shares 190,700 (+24.5%) Est. Cost $2.66 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $316 (+219.2%) Shares 8,700 (+190.0%) Est. Cost $32.10 Unrealized +1.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $305 (+246.6%) Shares 7,382 (+269.1%) Est. Cost $42.06 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $3,124 (-6.5%) Shares 380,201 (+45.3%) Est. Cost $14.39 Unrealized -36.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $270 (+400.0%) Shares 44,400 (+382.6%) Est. Cost $4.64 Unrealized +41.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,197 (+5.4%) Shares 515,600 (+27.1%) Est. Cost $8.95 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $272 (+377.2%) Shares 4,900 (+390.0%) Est. Cost $36.74 Unrealized +26.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $263 (+447.9%) Shares 6,100 (+454.5%) Est. Cost $40.63 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,366 (+18.4%) Shares 64,688 (+23.7%) Est. Cost $23.61 Unrealized -12.4%
— MEDICINES CO 0.0%
Value ($000) $380 (+126.2%) Shares 7,600 (+65.2%) Est. Cost $38.76 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $705 (+42.4%) Shares 13,900 (+17.8%) Est. Cost $42.13 Unrealized +11.8%
BKE BUCKLE INC 0.0%
Value ($000) $243 (+636.4%) Shares 11,800 (+521.1%) Est. Cost $9.07 Unrealized +6.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $216 (+3500.0%) Shares 12,021 (+2982.3%) Est. Cost $11.05 Unrealized +0.6%
— SPRINT CORPORATION 0.0%
Value ($000) $3,605 (+6.1%) Shares 584,200 (+13.0%) Est. Cost $6.28 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $967 (+27.2%) Shares 73,700 (+16.8%) Est. Cost $12.94 Unrealized -3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $901 (+29.8%) Shares 99,100 (+12.9%) Est. Cost $8.55 Unrealized +12.9%
PLD PROLOGIS INC 0.0%
Value ($000) $631 (+48.5%) Shares 7,400 (+39.6%) Est. Cost $48.25 Unrealized +43.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $685 (+42.7%) Shares 54,100 (+52.4%) Est. Cost $12.39 Unrealized +14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,592 (+14.7%) Shares 41,162 (+7.0%) Est. Cost $36.51 Unrealized +0.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,575 (+14.9%) Shares 101,100 (+47.2%) Est. Cost $19.99 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $821 (+33.1%) Shares 29,200 (+63.1%) Est. Cost $33.25 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $473 (+75.8%) Shares 25,691 (+77.3%) Est. Cost $17.35 Unrealized +3.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $635 (-24.1%) Shares 29,784 (+13.2%) Est. Cost $35.60 Unrealized -23.0%
TUR ISHARES INC 0.0%
Value ($000) $1,523 (+15.2%) Shares 57,000 (+2.7%) Est. Cost $25.13 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $210 (+2233.3%) Shares 19,100 (+2287.5%) Est. Cost $10.96 Unrealized -6.3%
CATO CATO CORP NEW 0.0%
Value ($000) $523 (+61.9%) Shares 29,677 (+13.6%) Est. Cost $10.94 Unrealized -1.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,462 (+15.8%) Shares 63,535 (+15.4%) Est. Cost $23.45 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $870 (+29.7%) Shares 31,889 (+27.5%) Est. Cost $28.84 Unrealized -1.2%
— NRG ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,893,000 (+912.3%) Est. Cost $1.12 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,839 (+5.4%) Shares 60,300 (+6.2%) Est. Cost $71.95 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,596 (+14.2%) Shares 52,079 (+2.4%) Est. Cost $29.14 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,403 (+16.4%) Shares 77,400 (+42.5%) Est. Cost $24.67 Unrealized -20.1%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $198 Shares 36,559 (+135303.7%) Est. Cost $5.42 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,011 (+23.9%) Shares 29,985 (+28.1%) Est. Cost $34.55 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $4,637 (+4.4%) Shares 795,343 (+6.7%) Est. Cost $5.94 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,426 (+15.7%) Shares 13,810 (+2.5%) Est. Cost $62.76 Unrealized +50.9%
BWA BORGWARNER INC 0.0%
Value ($000) $517 (+60.1%) Shares 14,100 (+83.1%) Est. Cost $36.27 Unrealized -19.6%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $260 (+293.9%) Shares 10,806 (+268.6%) Est. Cost $22.83 Unrealized —
— CRANE CO 0.0%
Value ($000) $202 (+2425.0%) Shares 2,500 (+2400.0%) Est. Cost $81.80 Unrealized —
NIO NIO INC 0.0%
Value ($000) $491 (-28.2%) Shares 315,014 (+17.5%) Est. Cost $4.54 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $208 (+1286.7%) Shares 5,500 (+1275.0%) Est. Cost $39.17 Unrealized -13.2%
GAP GAP INC 0.0%
Value ($000) $1,432 (+15.5%) Shares 82,500 (+19.6%) Est. Cost $18.90 Unrealized -24.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,013 (+23.2%) Shares 60,640 (+57.9%) Est. Cost $22.72 Unrealized -28.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $720 (+36.1%) Shares 55,400 (+93.7%) Est. Cost $15.07 Unrealized -11.4%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $526 (+57.0%) Shares 12,700 (+71.6%) Est. Cost $43.32 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $200 (+2122.2%) Shares 4,500 (+2150.0%) Est. Cost $32.94 Unrealized -45.9%
— CEDAR FAIR L P 0.0%
Value ($000) $338 (+128.4%) Shares 5,800 (+87.1%) Est. Cost $58.36 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $2,855 (+7.1%) Shares 32,038 (+9.6%) Est. Cost $70.43 Unrealized +16.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $789 (+31.1%) Shares 40,986 (+7.5%) Est. Cost $25.75 Unrealized -27.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,130 (+19.6%) Shares 25,481 (+20.4%) Est. Cost $32.94 Unrealized -45.9%
— YAMANA GOLD INC 0.0%
Value ($000) $608 (+43.7%) Shares 190,854 (+14.2%) Est. Cost $2.66 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $820 (+28.9%) Shares 41,895 (+37.9%) Est. Cost $22.51 Unrealized -11.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,153 (+6.2%) Shares 172,628 (+3.5%) Est. Cost $9.32 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,865 (-8.9%) Shares 77,869 (+2.4%) Est. Cost $29.53 Unrealized -18.3%
— QUIDEL CORP 0.0%
Value ($000) $1,636 (+12.6%) Shares 26,654 (+8.8%) Est. Cost $61.07 Unrealized —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 590,000 (+205.7%) Est. Cost $0.94 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,176 (-13.4%) Shares 61,500 (+52.6%) Est. Cost $36.57 Unrealized -36.3%
— PRETIUM RES INC 0.0%
Value ($000) $758 (+31.6%) Shares 65,800 (+14.2%) Est. Cost $10.28 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $364 (+100.0%) Shares 37,600 (+159.3%) Est. Cost $12.21 Unrealized -24.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $364 (+100.0%) Shares 7,300 (+114.7%) Est. Cost $39.43 Unrealized +4.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,873 (-5.9%) Shares 18,169 (+20.7%) Est. Cost $179.88 Unrealized -4.7%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $869 (+26.3%) Shares 7,288 (+30.4%) Est. Cost $122.22 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $257 (+238.2%) Shares 8,000 (+220.0%) Est. Cost $30.71 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,507 (+13.6%) Shares 19,001 (+7.4%) Est. Cost $62.99 Unrealized +28.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,251 (-5.2%) Shares 110,200 (+77.2%) Est. Cost $54.96 Unrealized -24.8%
RPM RPM INTL INC 0.0%
Value ($000) $998 (+21.9%) Shares 14,500 (+8.2%) Est. Cost $52.13 Unrealized +27.1%
— BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $989 (+22.1%) Shares 156,972 (+48.2%) Est. Cost $6.39 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $198 (+942.1%) Shares 6,300 (+950.0%) Est. Cost $30.47 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $13,478 (+1.3%) Shares 694,367 (+13.4%) Est. Cost $20.13 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $5,602 (+3.3%) Shares 177,900 (+1.7%) Est. Cost $22.26 Unrealized +3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $432 (+70.1%) Shares 8,100 (+58.8%) Est. Cost $40.39 Unrealized +0.6%
IVE ISHARES TR 0.0%
Value ($000) $4,540 (+4.0%) Shares 38,106 (+1.8%) Est. Cost $104.96 Unrealized —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $243 (+257.4%) Shares 13,790 (+238.7%) Est. Cost $17.76 Unrealized -3.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,053 (-7.8%) Shares 78,800 (+12.3%) Est. Cost $30.80 Unrealized -27.3%
PD PAGERDUTY INC 0.0%
Value ($000) $601 (-22.5%) Shares 21,271 (+29.1%) Est. Cost $46.26 Unrealized -17.1%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $331 (+110.8%) Shares 8,100 (+97.6%) Est. Cost $43.93 Unrealized -10.7%
— CLOUDERA INC 0.0%
Value ($000) $210 (+483.3%) Shares 23,700 (+248.5%) Est. Cost $11.39 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 (+561.3%) Shares 13,800 (+557.1%) Est. Cost $15.05 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $180 (+2900.0%) Shares 2,600 (+2500.0%) Est. Cost $60.71 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $277 (+166.3%) Shares 5,800 (+163.6%) Est. Cost $48.19 Unrealized -14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,895 (-8.3%) Shares 216,853 (+21.8%) Est. Cost $11.23 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,379 (+14.3%) Shares 15,300 (+7.0%) Est. Cost $83.97 Unrealized +11.3%
UPRO PROSHARES TR 0.0%
Value ($000) $482 (+55.5%) Shares 8,728 (+52.4%) Est. Cost $51.34 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,159,000 (+594.0%) Est. Cost $1.05 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,380 (+14.1%) Shares 152,450 (+13.2%) Est. Cost $8.73 Unrealized -1.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $11,175 (+1.5%) Shares 468,537 (+10.9%) Est. Cost $24.91 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,036 (+19.6%) Shares 68,300 (+18.0%) Est. Cost $11.24 Unrealized +3.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $416 (+69.1%) Shares 22,300 (+62.8%) Est. Cost $7.74 Unrealized +30.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,203 (+5.6%) Shares 58,111 (+13.7%) Est. Cost $34.57 Unrealized +22.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $322 (+110.5%) Shares 30,700 (+119.3%) Est. Cost $11.07 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,367 (-4.8%) Shares 20,051 (+6.7%) Est. Cost $108.92 Unrealized +74.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,206 (+8.2%) Shares 3,326 (+12.7%) Est. Cost $644.12 Unrealized +2.9%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $773 (+27.8%) Shares 394,522 (+26.0%) Est. Cost $2.59 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $590 (+39.5%) Shares 9,730 (+43.0%) Est. Cost $61.63 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $422 (+65.5%) Shares 24,000 (+116.2%) Est. Cost $17.49 Unrealized -17.9%
— EVO PMTS INC 0.0%
Value ($000) $802 (+26.1%) Shares 28,489 (+41.3%) Est. Cost $29.21 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $713 (+30.3%) Shares 2,046 (+38.4%) Est. Cost $365.94 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $512 (+48.0%) Shares 20,059 (+33.1%) Est. Cost $21.81 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $365 (+83.4%) Shares 7,764 (+77.8%) Est. Cost $46.21 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $365 (+83.4%) Shares 4,500 (+80.0%) Est. Cost $72.43 Unrealized +7.8%
— MCEWEN MNG INC 0.0%
Value ($000) $358 (+86.5%) Shares 229,814 (+109.9%) Est. Cost $1.70 Unrealized —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $356 (+87.4%) Shares 18,700 (+105.5%) Est. Cost $17.24 Unrealized -7.1%
NI NISOURCE INC 0.0%
Value ($000) $290 (+133.9%) Shares 9,700 (+125.6%) Est. Cost $20.88 Unrealized +13.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $598 (+38.1%) Shares 23,338 (+15.7%) Est. Cost $18.53 Unrealized +37.3%
— MONEYGRAM INTL INC 0.0%
Value ($000) $298 (+122.4%) Shares 74,711 (+37.9%) Est. Cost $3.64 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,452 (-4.5%) Shares 61,100 (+3.7%) Est. Cost $56.02 Unrealized +5.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,074 (+17.9%) Shares 46,767 (+31.8%) Est. Cost $24.27 Unrealized -2.5%
DOMO DOMO INC 0.0%
Value ($000) $671 (+32.1%) Shares 42,035 (+126.0%) Est. Cost $25.61 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $625 (+35.3%) Shares 13,100 (+33.7%) Est. Cost $48.19 Unrealized -14.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $229 (+247.0%) Shares 8,800 (+319.0%) Est. Cost $42.16 Unrealized -34.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $241 (-40.2%) Shares 81,867 (+88.2%) Est. Cost $6.37 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,606 (+11.1%) Shares 36,411 (+4.1%) Est. Cost $45.69 Unrealized -7.9%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $1,065 (+17.7%) Shares 4,800 (+20.0%) Est. Cost $153.37 Unrealized +25.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $401 (+65.7%) Shares 11,200 (+62.3%) Est. Cost $41.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $234 (+207.9%) Shares 21,600 (+254.1%) Est. Cost $13.80 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,196 (-1.3%) Shares 367,800 (+3.3%) Est. Cost $42.15 Unrealized -24.0%
AAON AAON INC 0.0%
Value ($000) $2,395 (-6.2%) Shares 52,161 (+2.6%) Est. Cost $27.23 Unrealized +14.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $907 (+20.9%) Shares 18,939 (+17.6%) Est. Cost $36.32 Unrealized +29.0%
— CREE INC 0.0%
Value ($000) $2,038 (+8.3%) Shares 41,600 (+24.2%) Est. Cost $49.72 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $568 (+37.9%) Shares 594,000 (+38.8%) Est. Cost $0.96 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,024 (+5.4%) Shares 53,232 (+14.2%) Est. Cost $59.58 Unrealized -12.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1,165 (+15.3%) Shares 12,247 (+24.0%) Est. Cost $87.19 Unrealized +14.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $531 (+41.2%) Shares 7,000 (+55.6%) Est. Cost $66.94 Unrealized +2.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $232 (+201.3%) Shares 5,300 (+178.9%) Est. Cost $33.49 Unrealized +5.4%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $222 (+226.5%) Shares 1,000 (+233.3%) Est. Cost $153.37 Unrealized +25.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $217 (+244.4%) Shares 20,000 (+252.9%) Est. Cost $11.72 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,478 (+11.5%) Shares 59,010 (+26.0%) Est. Cost $18.56 Unrealized +32.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $166 (+1176.9%) Shares 16,503 (+1165.6%) Est. Cost $10.26 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $846 (+21.9%) Shares 19,000 (+25.8%) Est. Cost $44.40 Unrealized -2.7%
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $1,053 (+16.7%) Shares 55,300 (+28.0%) Est. Cost $17.24 Unrealized -7.1%
PI IMPINJ INC 0.0%
Value ($000) $662 (+29.3%) Shares 21,449 (+20.1%) Est. Cost $20.45 Unrealized +70.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $301 (+99.3%) Shares 45,400 (+108.3%) Est. Cost $8.98 Unrealized -26.3%
— TEEKAY CORPORATION 0.0%
Value ($000) $196 (+326.1%) Shares 48,900 (+262.2%) Est. Cost $5.18 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $392 (+60.7%) Shares 22,429 (+29.8%) Est. Cost $12.24 Unrealized +36.3%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $233 (+174.1%) Shares 27,596 (+121.3%) Est. Cost $6.75 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,381 (-9.6%) Shares 31,517 (+19.9%) Est. Cost $34.07 Unrealized +54.7%
PTC PTC INC 0.0%
Value ($000) $1,343 (-9.9%) Shares 19,700 (+18.7%) Est. Cost $86.69 Unrealized -15.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $440 (+50.2%) Shares 14,900 (+132.8%) Est. Cost $40.02 Unrealized -1.0%
GDDY GODADDY INC 0.0%
Value ($000) $343 (+75.0%) Shares 5,200 (+85.7%) Est. Cost $73.88 Unrealized -8.3%
— GLU MOBILE INC 0.0%
Value ($000) $254 (+137.4%) Shares 50,900 (+241.6%) Est. Cost $8.31 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $170 (+639.1%) Shares 8,700 (+625.0%) Est. Cost $17.79 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,745 (+1.9%) Shares 97,600 (+2.3%) Est. Cost $74.42 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,522 (+6.1%) Shares 176,770 (+10.2%) Est. Cost $15.05 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $366 (+66.4%) Shares 10,576 (+37.4%) Est. Cost $25.13 Unrealized +36.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1,056 (+15.9%) Shares 68,144 (+23.1%) Est. Cost $17.81 Unrealized -14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $191 (+315.2%) Shares 10,400 (+333.3%) Est. Cost $15.51 Unrealized -6.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $1,016 (+16.5%) Shares 10,900 (+19.8%) Est. Cost $87.54 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $498 (+40.7%) Shares 17,990 (+56.7%) Est. Cost $35.67 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2,790,000 (+3070.5%) Est. Cost $1.88 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,394 (+4.4%) Shares 37,376 (+2.1%) Est. Cost $72.29 Unrealized +4.8%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,167 (+13.9%) Shares 1,174,000 (+14.6%) Est. Cost $0.98 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $963 (+17.3%) Shares 168,302 (+33.2%) Est. Cost $9.40 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $5,518 (+2.6%) Shares 336,173 (+3.4%) Est. Cost $16.31 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $481 (+41.5%) Shares 39,195 (+41.8%) Est. Cost $13.69 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $382 (+58.5%) Shares 17,900 (+42.1%) Est. Cost $18.04 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $319 (+79.2%) Shares 33,617 (+81.5%) Est. Cost $13.87 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $319 (+78.2%) Shares 3,500 (+59.1%) Est. Cost $84.21 Unrealized -1.2%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,240 (+12.6%) Shares 71,765 (+9.0%) Est. Cost $18.04 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $281 (+97.9%) Shares 3,400 (+88.9%) Est. Cost $28.60 Unrealized +1.5%
CSX CSX CORP 0.0%
Value ($000) $3,228 (-4.1%) Shares 46,600 (+7.1%) Est. Cost $16.15 Unrealized +32.2%
GATX GATX CORP 0.0%
Value ($000) $225 (+158.6%) Shares 2,900 (+163.6%) Est. Cost $66.32 Unrealized +1.1%
HUM HUMANA INC 0.0%
Value ($000) $57,208 (-0.2%) Shares 223,760 (+3.5%) Est. Cost $241.84 Unrealized +9.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $482 (+39.3%) Shares 14,891 (+45.2%) Est. Cost $24.20 Unrealized -1.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $165 (+469.0%) Shares 1,800 (+500.0%) Est. Cost $91.15 Unrealized —
— REVLON INC 0.0%
Value ($000) $399 (+51.1%) Shares 17,009 (+24.2%) Est. Cost $20.34 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $148 (+1038.5%) Shares 7,700 (+1183.3%) Est. Cost $24.29 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $710 (+23.3%) Shares 54,319 (+34.0%) Est. Cost $18.99 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,749 (+2.9%) Shares 42,500 (+3.9%) Est. Cost $85.10 Unrealized +18.5%
— ANSYS INC 0.0%
Value ($000) $952 (+16.2%) Shares 4,300 (+7.5%) Est. Cost $163.35 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $586 (+29.1%) Shares 34,224 (+30.3%) Est. Cost $18.07 Unrealized -1.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $573 (+29.9%) Shares 13,800 (+34.0%) Est. Cost $37.55 Unrealized +0.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261 (+100.8%) Shares 2,900 (+107.1%) Est. Cost $69.12 Unrealized +18.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,011 (+14.8%) Shares 38,294 (+14.1%) Est. Cost $24.43 Unrealized +7.2%
— PROSHARES TR 0.0%
Value ($000) $135 (+2600.0%) Shares 5,693 (+2849.7%) Est. Cost $23.69 Unrealized —
— CREE INC 0.0%
Value ($000) $1,426 (+9.9%) Shares 29,100 (+26.0%) Est. Cost $49.72 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $443 (+40.6%) Shares 27,949 (+46.9%) Est. Cost $17.33 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $420 (+43.8%) Shares 22,189 (+59.4%) Est. Cost $23.65 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $206 (+164.1%) Shares 13,576 (+230.0%) Est. Cost $17.34 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,301 (-8.9%) Shares 62,732 (+1.3%) Est. Cost $26.57 Unrealized -11.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $563 (+29.1%) Shares 78,139 (+43.6%) Est. Cost $7.62 Unrealized -4.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $372 (+51.8%) Shares 19,936 (+152.6%) Est. Cost $25.23 Unrealized -16.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $260 (+95.5%) Shares 4,900 (+88.5%) Est. Cost $44.57 Unrealized +18.0%
NSP INSPERITY INC 0.0%
Value ($000) $237 (+115.5%) Shares 2,400 (+166.7%) Est. Cost $92.52 Unrealized -1.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,976 (-6.0%) Shares 136,183 (+5.4%) Est. Cost $14.10 Unrealized -8.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,107 (+12.8%) Shares 45,747 (+22.1%) Est. Cost $22.42 Unrealized +6.2%
— TAILORED BRANDS INC 0.0%
Value ($000) $443 (+39.7%) Shares 100,600 (+83.2%) Est. Cost $10.39 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $199 (+172.6%) Shares 50,700 (+196.5%) Est. Cost $4.78 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $187 (-40.1%) Shares 47,600 (+126.7%) Est. Cost $34.55 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,192 (-2.9%) Shares 126,979 (+6.6%) Est. Cost $30.20 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $586 (+26.6%) Shares 7,300 (+17.7%) Est. Cost $12.95 Unrealized +49.9%
— TATA MTRS LTD 0.0%
Value ($000) $366 (-25.2%) Shares 43,600 (+4.1%) Est. Cost $20.24 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $305 (+67.6%) Shares 95,654 (+105.1%) Est. Cost $11.94 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,033 (+1.4%) Shares 495,994 (+98.0%) Est. Cost $29.01 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $3,725 (-3.2%) Shares 45,928 (+11.8%) Est. Cost $76.56 Unrealized +4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,725 (-6.6%) Shares 66,200 (+13.7%) Est. Cost $30.80 Unrealized -27.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,151 (+6.0%) Shares 40,025 (+1.2%) Est. Cost $50.87 Unrealized +10.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,012 (+13.6%) Shares 38,000 (+15.2%) Est. Cost $10.00 Unrealized -10.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $811 (+17.5%) Shares 180,295 (+13.9%) Est. Cost $3.19 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $466 (+35.1%) Shares 5,000 (+38.9%) Est. Cost $87.54 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $270 (+81.2%) Shares 13,800 (+74.7%) Est. Cost $17.79 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $1,008 (+13.5%) Shares 100,878 (+17.3%) Est. Cost $12.16 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $388 (+44.8%) Shares 35,388 (+40.6%) Est. Cost $12.78 Unrealized -17.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $255 (+88.9%) Shares 8,333 (+53.4%) Est. Cost $24.57 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $650 (+22.4%) Shares 41,112 (+16.8%) Est. Cost $15.48 Unrealized -0.5%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $129 (+1190.0%) Shares 4,300 (+975.0%) Est. Cost $33.11 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $522 (+29.2%) Shares 20,953 (+4.7%) Est. Cost $33.56 Unrealized —
AES AES CORP 0.0%
Value ($000) $180 (+190.3%) Shares 11,000 (+197.3%) Est. Cost $9.42 Unrealized +36.0%
LE LANDS END INC NEW 0.0%
Value ($000) $673 (+21.0%) Shares 59,300 (+30.3%) Est. Cost $16.03 Unrealized -34.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $394 (-22.7%) Shares 30,300 (+9.8%) Est. Cost $15.07 Unrealized -11.4%
— CEDAR FAIR L P 0.0%
Value ($000) $245 (+89.9%) Shares 4,200 (+55.6%) Est. Cost $58.36 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $171 (+210.9%) Shares 16,100 (+187.5%) Est. Cost $10.18 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,078 (-9.6%) Shares 38,386 (+21.8%) Est. Cost $36.22 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2,317 (+5.2%) Shares 38,956 (+12.6%) Est. Cost $63.11 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $488 (+30.5%) Shares 379,001 (+5.8%) Est. Cost $3.32 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $190 (+150.0%) Shares 5,084 (+171.6%) Est. Cost $38.68 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $213 (+113.0%) Shares 15,600 (+119.7%) Est. Cost $16.71 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $4,119 (+2.8%) Shares 1,401,023 (+51.4%) Est. Cost $3.89 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $621 (-15.3%) Shares 27,848 (+12.2%) Est. Cost $30.66 Unrealized -10.5%
— TEEKAY CORPORATION 0.0%
Value ($000) $326 (+52.3%) Shares 81,631 (+31.0%) Est. Cost $5.18 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,855 (-2.2%) Shares 62,000 (+2.3%) Est. Cost $57.93 Unrealized +8.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $553 (+25.1%) Shares 6,217 (+16.3%) Est. Cost $17.35 Unrealized +14.6%
RDWR RADWARE LTD 0.0%
Value ($000) $541 (+25.8%) Shares 22,264 (+28.2%) Est. Cost $24.14 Unrealized +3.5%
— CHANGYOU COM LTD 0.0%
Value ($000) $1,401 (+8.5%) Shares 147,500 (+9.8%) Est. Cost $13.87 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $123 (+846.2%) Shares 6,700 (+857.1%) Est. Cost $17.79 Unrealized -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $997 (+12.3%) Shares 35,290 (+9.4%) Est. Cost $14.85 Unrealized +6.2%
IGIB ISHARES TR 0.0%
Value ($000) $709 (+18.2%) Shares 12,236 (+16.1%) Est. Cost $57.05 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $670 (-14.0%) Shares 35,715 (+2.1%) Est. Cost $24.67 Unrealized -20.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $568 (+23.7%) Shares 13,877 (+42.7%) Est. Cost $35.47 Unrealized +34.7%
GOGO GOGO INC 0.0%
Value ($000) $121 (+908.3%) Shares 20,000 (+589.7%) Est. Cost $4.81 Unrealized -1.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,566 (+7.4%) Shares 64,553 (+14.9%) Est. Cost $25.11 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,354 (+8.7%) Shares 60,362 (+2.9%) Est. Cost $21.07 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $146 (+284.2%) Shares 2,900 (+262.5%) Est. Cost $45.67 Unrealized +7.8%
— REVLON INC 0.0%
Value ($000) $143 (+308.6%) Shares 6,100 (+238.9%) Est. Cost $20.34 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $131 (+469.6%) Shares 4,051 (+496.6%) Est. Cost $32.60 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $85 (-56.0%) Shares 25,939 (+3.6%) Est. Cost $8.93 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $138 (+345.2%) Shares 13,400 (+436.0%) Est. Cost $15.33 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $310 (+52.0%) Shares 5,900 (+55.3%) Est. Cost $56.05 Unrealized -14.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $136 (+353.3%) Shares 900 (+350.0%) Est. Cost $148.73 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,192 (-2.4%) Shares 64,012 (+3.5%) Est. Cost $72.81 Unrealized -20.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,948 (-5.1%) Shares 18,800 (+17.5%) Est. Cost $105.44 Unrealized -15.1%
— TWITTER INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,970,000 (+1741.1%) Est. Cost $1.06 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,082 (+10.5%) Shares 35,575 (+2.2%) Est. Cost $31.78 Unrealized -13.2%
— AVX CORP NEW 0.0%
Value ($000) $622 (+19.6%) Shares 40,853 (+30.4%) Est. Cost $16.86 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $142 (+255.0%) Shares 7,400 (+311.1%) Est. Cost $24.29 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $129 (+377.8%) Shares 6,001 (+556.6%) Est. Cost $27.73 Unrealized +0.6%
— CARE COM INC 0.0%
Value ($000) $470 (+27.0%) Shares 45,003 (+33.7%) Est. Cost $16.70 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $369 (+37.2%) Shares 25,597 (+80.7%) Est. Cost $19.21 Unrealized -6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $161 (+163.9%) Shares 14,800 (+159.6%) Est. Cost $10.69 Unrealized +0.1%
— ADTRAN INC 0.0%
Value ($000) $108 (+1250.0%) Shares 9,500 (+1800.0%) Est. Cost $16.08 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $102 (+5000.0%) Shares 21,200 (+4140.0%) Est. Cost $4.07 Unrealized +21.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,251 (+8.6%) Shares 16,300 (+8.7%) Est. Cost $11.84 Unrealized +37.0%
MOD MODINE MFG CO 0.0%
Value ($000) $680 (+16.8%) Shares 59,719 (+46.9%) Est. Cost $13.83 Unrealized -14.2%
QNST QUINSTREET INC 0.0%
Value ($000) $672 (-12.7%) Shares 53,359 (+9.7%) Est. Cost $14.70 Unrealized -7.2%
FSLY FASTLY INC 0.0%
Value ($000) $185 (+112.6%) Shares 7,701 (+78.3%) Est. Cost $21.90 Unrealized +7.6%
— NEVRO CORP 0.0%
Value ($000) $180 (+119.5%) Shares 158,000 (+100.0%) Est. Cost $1.08 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,341 (-6.7%) Shares 90,638 (+19.0%) Est. Cost $12.84 Unrealized +34.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $356 (+37.5%) Shares 30,061 (+20.8%) Est. Cost $8.64 Unrealized +17.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $303 (+47.1%) Shares 23,100 (+35.1%) Est. Cost $12.94 Unrealized -3.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $183 (+110.3%) Shares 15,427 (+150.2%) Est. Cost $12.80 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $943 (+11.2%) Shares 13,700 (+1.5%) Est. Cost $61.05 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $342 (+37.9%) Shares 16,500 (+61.8%) Est. Cost $25.55 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $117 (+408.7%) Shares 25,765 (+820.2%) Est. Cost $6.50 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27,001 (-0.3%) Shares 129,800 (+2.1%) Est. Cost $181.64 Unrealized +13.4%
— CONNS INC 0.0%
Value ($000) $234 (+66.0%) Shares 9,400 (+19.0%) Est. Cost $20.39 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $101 (+1162.5%) Shares 1,300 (+1200.0%) Est. Cost $78.33 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $255 (+56.4%) Shares 2,800 (+40.0%) Est. Cost $84.21 Unrealized -1.2%
— SCIPLAY CORP 0.0%
Value ($000) $234 (+64.8%) Shares 21,823 (+109.8%) Est. Cost $12.12 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,499 (-5.7%) Shares 621,900 (+259.1%) Est. Cost $14.75 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4,001 (+2.3%) Shares 64,844 (+9.2%) Est. Cost $50.57 Unrealized +3.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,589 (+3.6%) Shares 40,093 (+5.6%) Est. Cost $67.33 Unrealized -4.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,516 (+3.7%) Shares 109,105 (+14.2%) Est. Cost $26.72 Unrealized -10.6%
VVX VECTRUS INC 0.0%
Value ($000) $746 (+13.5%) Shares 18,339 (+13.1%) Est. Cost $31.94 Unrealized +28.8%
— ISHARES GOLD TRUST 0.0%
Value ($000) $529 (+20.2%) Shares 37,535 (+15.2%) Est. Cost $13.34 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $89 Shares 44,726 (+171923.1%) Est. Cost $1.99 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $326 (+37.0%) Shares 89,565 (+58.1%) Est. Cost $5.52 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $185 (+90.7%) Shares 2,200 (+120.0%) Est. Cost $88.34 Unrealized -1.3%
CULP CULP INC 0.0%
Value ($000) $226 (+62.6%) Shares 13,813 (+88.3%) Est. Cost $16.55 Unrealized -9.5%
— AURORA CANNABIS INC 0.0%
Value ($000) $3,324 (+2.7%) Shares 757,000 (+83.3%) Est. Cost $8.63 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $362 (-19.2%) Shares 34,808 (+1.9%) Est. Cost $19.15 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $359 (+31.5%) Shares 6,200 (+8.8%) Est. Cost $36.88 Unrealized +39.6%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $353 (+32.2%) Shares 117,257 (+16.7%) Est. Cost $3.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $99 (+661.5%) Shares 3,800 (+660.0%) Est. Cost $27.57 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $520 (+19.5%) Shares 30,400 (+33.9%) Est. Cost $17.23 Unrealized -15.8%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $410 (+26.2%) Shares 14,025 (+16.2%) Est. Cost $28.72 Unrealized -26.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $337 (+33.7%) Shares 15,800 (+19.7%) Est. Cost $18.04 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $313 (+37.3%) Shares 15,900 (+39.5%) Est. Cost $19.92 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $2,413 (+3.6%) Shares 264,000 (+11.7%) Est. Cost $9.82 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,694 (-4.7%) Shares 76,335 (+21.3%) Est. Cost $27.47 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $684 (-10.9%) Shares 91,416 (+10.5%) Est. Cost $12.51 Unrealized -37.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $461 (-15.4%) Shares 36,886 (+20.5%) Est. Cost $19.01 Unrealized -20.6%
— SL GREEN RLTY CORP 0.0%
Value ($000) $172 (+95.5%) Shares 2,100 (+90.9%) Est. Cost $91.73 Unrealized —
RES RPC INC 0.0%
Value ($000) $127 (+195.3%) Shares 22,700 (+284.7%) Est. Cost $6.19 Unrealized -12.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,921 (+4.5%) Shares 105,512 (+40.8%) Est. Cost $14.27 Unrealized +55.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,008 (+9.0%) Shares 44,947 (+32.4%) Est. Cost $27.98 Unrealized -21.6%
— APHRIA INC 0.0%
Value ($000) $248 (-25.1%) Shares 47,677 (+1.3%) Est. Cost $6.92 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $164 (+102.5%) Shares 9,600 (+128.6%) Est. Cost $17.23 Unrealized -15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $115 (+259.4%) Shares 5,830 (+281.0%) Est. Cost $17.12 Unrealized -13.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $613 (-11.8%) Shares 19,612 (+5.5%) Est. Cost $34.44 Unrealized -6.5%
GLOB GLOBANT S A 0.0%
Value ($000) $151 (+118.8%) Shares 1,656 (+142.1%) Est. Cost $85.04 Unrealized +16.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $91 (+911.1%) Shares 4,000 (+900.0%) Est. Cost $17.49 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,187 (+2.6%) Shares 66,842 (+1.1%) Est. Cost $37.70 Unrealized +13.6%
EEMV ISHARES INC 0.0%
Value ($000) $442 (+22.1%) Shares 7,741 (+25.9%) Est. Cost $58.52 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $429 (+22.9%) Shares 32,000 (+3.9%) Est. Cost $11.94 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $371 (+27.5%) Shares 3,800 (+22.6%) Est. Cost $90.10 Unrealized +13.6%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,070 (-6.9%) Shares 67,433 (+11.7%) Est. Cost $26.81 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $139 (+131.7%) Shares 19,286 (+60.7%) Est. Cost $5.67 Unrealized —
— CONNS INC 0.0%
Value ($000) $127 (+164.6%) Shares 5,100 (+88.9%) Est. Cost $20.39 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $120 (+192.7%) Shares 1,300 (+160.0%) Est. Cost $72.91 Unrealized +12.8%
— INTERSECT ENT INC 0.0%
Value ($000) $2,608 (-2.9%) Shares 153,300 (+29.9%) Est. Cost $23.72 Unrealized —
— CISION LTD 0.0%
Value ($000) $635 (-10.9%) Shares 82,627 (+35.9%) Est. Cost $11.63 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $189 (+70.3%) Shares 2,100 (+75.0%) Est. Cost $69.12 Unrealized +18.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $105 (+288.9%) Shares 637 (+248.1%) Est. Cost $140.54 Unrealized +5.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $79 (+7800.0%) Shares 4,066 (+5968.7%) Est. Cost $9.65 Unrealized -1.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $78 Shares 16,000 (+14445.5%) Est. Cost $4.88 Unrealized +0.3%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $14,134 (-0.5%) Shares 63,534 (+5.4%) Est. Cost $194.61 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $108 (+248.4%) Shares 2,300 (+228.6%) Est. Cost $45.34 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,104 (+7.4%) Shares 25,700 (+21.2%) Est. Cost $51.05 Unrealized -8.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $641 (+13.5%) Shares 39,040 (+1.8%) Est. Cost $9.38 Unrealized -21.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,903 (-2.5%) Shares 136,274 (+34.4%) Est. Cost $25.34 Unrealized -0.4%
— PROSHARES TR II 0.0%
Value ($000) $690 (-9.8%) Shares 26,480 (+9.1%) Est. Cost $27.08 Unrealized —
— UNIT CORP 0.0%
Value ($000) $483 (-13.4%) Shares 142,598 (+127.1%) Est. Cost $11.36 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $353 (-17.5%) Shares 6,031 (+5.2%) Est. Cost $74.28 Unrealized -15.4%
REI RING ENERGY INC 0.0%
Value ($000) $349 (+27.4%) Shares 212,235 (+151.6%) Est. Cost $4.56 Unrealized -52.9%
— SPARTAN MTRS INC 0.0%
Value ($000) $317 (+31.0%) Shares 23,062 (+4.2%) Est. Cost $11.14 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $305 (+32.6%) Shares 17,144 (+64.0%) Est. Cost $21.02 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $270 (+38.5%) Shares 15,739 (+21.3%) Est. Cost $15.68 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $153 (+96.2%) Shares 1,393 (+85.7%) Est. Cost $139.04 Unrealized -28.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $90 (+462.5%) Shares 1,100 (+450.0%) Est. Cost $71.01 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $493 (+17.4%) Shares 5,600 (+21.7%) Est. Cost $92.95 Unrealized -6.7%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $89 (+456.3%) Shares 5,885 (+402.1%) Est. Cost $15.55 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $86 (+561.5%) Shares 1,700 (+466.7%) Est. Cost $38.87 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $81 (+912.5%) Shares 1,800 (+800.0%) Est. Cost $42.52 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $81 (+912.5%) Shares 9,200 (+1050.0%) Est. Cost $10.74 Unrealized -16.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,130 (-3.3%) Shares 14,331 (+7.5%) Est. Cost $115.25 Unrealized +42.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,038 (+3.7%) Shares 32,771 (+2.8%) Est. Cost $48.84 Unrealized +2.7%
— VAPOTHERM INC 0.0%
Value ($000) $142 (+102.9%) Shares 15,036 (+394.1%) Est. Cost $11.54 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $104 (+225.0%) Shares 3,200 (+166.7%) Est. Cost $44.16 Unrealized -38.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $557 (+14.6%) Shares 14,613 (+9.3%) Est. Cost $39.08 Unrealized -15.2%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $157 (+82.6%) Shares 17,055 (+69.0%) Est. Cost $9.02 Unrealized +5.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $559 (+14.3%) Shares 40,838 (+1.3%) Est. Cost $8.30 Unrealized +12.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $791 (+9.6%) Shares 49,600 (+48.9%) Est. Cost $15.63 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $135 (+104.5%) Shares 7,800 (+143.8%) Est. Cost $18.94 Unrealized -15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $120 (+135.3%) Shares 900 (+125.0%) Est. Cost $72.57 Unrealized +22.6%
WAT WATERS CORP 0.0%
Value ($000) $112 (+160.5%) Shares 500 (+150.0%) Est. Cost $189.67 Unrealized +13.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $78 (+766.7%) Shares 5,600 (+700.0%) Est. Cost $12.17 Unrealized +16.9%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $46 (-60.0%) Shares 29,216 (+3.3%) Est. Cost $5.53 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $225 (+43.3%) Shares 15,550 (+35.6%) Est. Cost $16.83 Unrealized -26.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,063 (+6.7%) Shares 182,692 (+10.8%) Est. Cost $4.15 Unrealized +52.4%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $559 (+13.6%) Shares 63,500 (+17.8%) Est. Cost $9.89 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $81 (+478.6%) Shares 7,600 (+484.6%) Est. Cost $16.19 Unrealized -40.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,066 (+3.3%) Shares 53,004 (+15.1%) Est. Cost $37.25 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,421 (-4.4%) Shares 21,500 (+2.4%) Est. Cost $48.35 Unrealized +45.4%
VRSN VERISIGN INC 0.0%
Value ($000) $547 (+13.7%) Shares 2,900 (+26.1%) Est. Cost $145.53 Unrealized +40.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $121 (-35.3%) Shares 121,667 (+32.4%) Est. Cost $1.97 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $91 (+264.0%) Shares 2,000 (+233.3%) Est. Cost $32.87 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $89 (+287.0%) Shares 14,700 (+153.4%) Est. Cost $4.81 Unrealized -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,108 (+0.5%) Shares 962,411 (+5.0%) Est. Cost $13.00 Unrealized -0.7%
IMAX IMAX CORP 0.0%
Value ($000) $279 (+30.4%) Shares 12,700 (+19.8%) Est. Cost $21.43 Unrealized -1.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $153 (+73.9%) Shares 2,300 (+109.1%) Est. Cost $102.38 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $262 (+32.3%) Shares 24,898 (+5.1%) Est. Cost $10.42 Unrealized —
— ORAGENICS INC 0.0%
Value ($000) $162 (+65.3%) Shares 300,400 (+49.9%) Est. Cost $0.77 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $81 (+376.5%) Shares 700 (+600.0%) Est. Cost $112.09 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,762 (+3.7%) Shares 166,373 (+12.7%) Est. Cost $15.39 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $363 (+21.0%) Shares 18,600 (+32.9%) Est. Cost $19.49 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $173 (+57.3%) Shares 23,800 (+58.7%) Est. Cost $10.13 Unrealized -26.1%
CAE CAE INC 0.0%
Value ($000) $3,163 (-1.9%) Shares 124,507 (+3.9%) Est. Cost $20.78 Unrealized +25.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,646 (+3.9%) Shares 21,568 (+3.8%) Est. Cost $61.37 Unrealized +1.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,479 (+4.4%) Shares 42,720 (+16.2%) Est. Cost $34.93 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $391 (-13.7%) Shares 49,802 (+16.3%) Est. Cost $14.41 Unrealized -38.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $789 (-7.2%) Shares 10,400 (+16.9%) Est. Cost $59.40 Unrealized +6.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $535 (+12.9%) Shares 61,916 (+51.6%) Est. Cost $10.66 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $229 (+36.3%) Shares 6,400 (+33.3%) Est. Cost $41.72 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $105 (+138.6%) Shares 49,100 (+67.6%) Est. Cost $3.50 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,456 (-2.4%) Shares 44,116 (+2.1%) Est. Cost $48.21 Unrealized +9.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,157 (+5.5%) Shares 15,304 (+21.4%) Est. Cost $22.17 Unrealized +28.2%
— AEGION CORP 0.0%
Value ($000) $139 (+75.9%) Shares 6,500 (+51.2%) Est. Cost $21.33 Unrealized —
— CO DIAGNOSTICS INC 0.0%
Value ($000) $75 (+400.0%) Shares 72,950 (+294.3%) Est. Cost $0.97 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,105 (+5.6%) Shares 28,000 (+8.5%) Est. Cost $41.35 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $447 (+15.2%) Shares 18,813 (+18.4%) Est. Cost $21.81 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $304 (+24.1%) Shares 5,800 (+52.6%) Est. Cost $67.41 Unrealized -16.2%
— ZENDESK INC 0.0%
Value ($000) $175 (+50.9%) Shares 2,400 (+84.6%) Est. Cost $73.73 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $162 (+57.3%) Shares 64,611 (+5.5%) Est. Cost $2.36 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,050 (-2.8%) Shares 125,026 (+4.5%) Est. Cost $11.31 Unrealized -2.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $576 (-9.1%) Shares 39,900 (+25.5%) Est. Cost $18.16 Unrealized -26.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $447 (-11.5%) Shares 71,119 (+14.4%) Est. Cost $12.06 Unrealized -45.6%
IWN ISHARES TR 0.0%
Value ($000) $191 (+43.6%) Shares 1,600 (+45.5%) Est. Cost $121.24 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $166 (+53.7%) Shares 15,905 (+12.2%) Est. Cost $6.99 Unrealized +0.4%
TRMD TORM PLC 0.0%
Value ($000) $0 (-100.0%) Shares 44,091 (+555.5%) Est. Cost $4.01 Unrealized +1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $992 (+6.1%) Shares 46,657 (+3.9%) Est. Cost $20.50 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $280 (+25.6%) Shares 279,000 (+26.2%) Est. Cost $1.01 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $84 (+211.1%) Shares 1,500 (+200.0%) Est. Cost $44.07 Unrealized -1.8%
INCY INCYTE CORP 0.0%
Value ($000) $15,254 (-0.4%) Shares 205,500 (+14.0%) Est. Cost $97.57 Unrealized -17.2%
— CRH PLC 0.0%
Value ($000) $291 (+23.8%) Shares 8,460 (+17.9%) Est. Cost $31.83 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $168 (-25.0%) Shares 13,400 (+6.3%) Est. Cost $19.01 Unrealized -20.6%
TIPT TIPTREE INC 0.0%
Value ($000) $165 (+51.4%) Shares 22,692 (+31.3%) Est. Cost $6.30 Unrealized +7.2%
QLD PROSHARES TR 0.0%
Value ($000) $164 (+51.9%) Shares 1,693 (+50.4%) Est. Cost $96.23 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $67 (+509.1%) Shares 6,300 (+530.0%) Est. Cost $16.19 Unrealized -40.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,213 (+4.7%) Shares 8,400 (+3.7%) Est. Cost $70.08 Unrealized +73.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $113 (+94.8%) Shares 5,352 (+88.3%) Est. Cost $20.00 Unrealized -6.7%
— SOGOU INC 0.0%
Value ($000) $81 (+211.5%) Shares 16,388 (+162.0%) Est. Cost $5.07 Unrealized —
— VEREIT INC 0.0%
Value ($000) $477 (+12.8%) Shares 48,800 (+3.8%) Est. Cost $8.18 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $179 (+43.2%) Shares 7,500 (+56.3%) Est. Cost $24.91 Unrealized —
— GROUPON INC 0.0%
Value ($000) $4,463 (-1.2%) Shares 1,677,836 (+33.0%) Est. Cost $3.51 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $98 (-35.1%) Shares 11,419 (+2.4%) Est. Cost $17.32 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $89 (+147.2%) Shares 4,700 (+261.5%) Est. Cost $22.90 Unrealized -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,146 (+0.7%) Shares 257,800 (+3.8%) Est. Cost $28.01 Unrealized +0.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $666 (+8.5%) Shares 16,375 (+8.1%) Est. Cost $41.15 Unrealized -10.6%
DEO DIAGEO P L C 0.0%
Value ($000) $621 (+9.1%) Shares 3,800 (+15.2%) Est. Cost $159.47 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $240 (+27.7%) Shares 15,591 (+94.3%) Est. Cost $20.73 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $81 (+179.3%) Shares 5,040 (+172.0%) Est. Cost $7.03 Unrealized +5.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,728 (-1.8%) Shares 105,847 (+11.9%) Est. Cost $28.01 Unrealized +8.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $311 (+19.6%) Shares 1,300 (+30.0%) Est. Cost $245.63 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $138 (-27.0%) Shares 71,302 (+17.5%) Est. Cost $2.85 Unrealized -30.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $84 (+154.5%) Shares 16,600 (+213.2%) Est. Cost $6.20 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $468 (+12.0%) Shares 16,200 (+35.0%) Est. Cost $24.35 Unrealized -8.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $392 (-11.3%) Shares 209,495 (+23.9%) Est. Cost $2.88 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $80 (+166.7%) Shares 2,900 (+163.6%) Est. Cost $34.31 Unrealized -21.5%
— RAMBUS INC DEL 0.0%
Value ($000) $66 (+312.5%) Shares 66,000 (+312.5%) Est. Cost $1.00 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $50 Shares 10,900 (+10800.0%) Est. Cost $3.72 Unrealized +24.9%
— PROSHARES TR II 0.0%
Value ($000) $1,924 (-2.5%) Shares 118,600 (+16.2%) Est. Cost $15.38 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $475 (-9.4%) Shares 32,900 (+25.1%) Est. Cost $18.16 Unrealized -26.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218 (+29.0%) Shares 10,100 (+34.7%) Est. Cost $16.30 Unrealized +2.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $118 (+71.0%) Shares 800 (+60.0%) Est. Cost $50.90 Unrealized +11.7%
RES RPC INC 0.0%
Value ($000) $58 (+544.4%) Shares 10,400 (+766.7%) Est. Cost $6.19 Unrealized -12.2%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $367 (-11.6%) Shares 23,100 (+6.0%) Est. Cost $26.81 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $295 (+19.4%) Shares 89,202 (+37.3%) Est. Cost $3.93 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $244 (+24.5%) Shares 68,340 (+39.1%) Est. Cost $5.34 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $162 (+42.1%) Shares 181,000 (+41.4%) Est. Cost $0.89 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $48 Shares 27,100 (+27000.0%) Est. Cost $2.09 Unrealized -0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,780 (+1.7%) Shares 66,700 (+6.7%) Est. Cost $42.89 Unrealized -15.7%
— FITBIT INC 0.0%
Value ($000) $51 (+1175.0%) Shares 13,300 (+1230.0%) Est. Cost $6.35 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $171 (+36.8%) Shares 8,300 (+15.3%) Est. Cost $9.07 Unrealized +6.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $147 (+45.5%) Shares 9,649 (+45.4%) Est. Cost $11.44 Unrealized -19.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $404 (+12.5%) Shares 66,729 (+20.5%) Est. Cost $6.55 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $95 (+90.0%) Shares 4,500 (+136.8%) Est. Cost $24.00 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $83 (+118.4%) Shares 5,109 (+64.2%) Est. Cost $13.47 Unrealized +1.8%
MNRO MONRO INC 0.0%
Value ($000) $71 (+173.1%) Shares 900 (+200.0%) Est. Cost $70.29 Unrealized +13.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3,213 (-1.4%) Shares 540,050 (+28.5%) Est. Cost $7.40 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,819 (-2.4%) Shares 226,815 (+51.9%) Est. Cost $12.07 Unrealized -10.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $239 (-15.5%) Shares 38,613 (+24.6%) Est. Cost $6.68 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,108 (-3.7%) Shares 11,100 (+23.3%) Est. Cost $73.95 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $807 (-5.1%) Shares 99,140 (+14.6%) Est. Cost $8.95 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $482 (+9.8%) Shares 23,459 (+39.5%) Est. Cost $29.73 Unrealized -22.9%
FNKO FUNKO INC 0.0%
Value ($000) $308 (+16.2%) Shares 14,952 (+36.5%) Est. Cost $20.56 Unrealized +12.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $95 (+82.7%) Shares 1,938 (+62.0%) Est. Cost $45.50 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $91 (-32.1%) Shares 59,031 (+82.5%) Est. Cost $2.98 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $68 (+172.0%) Shares 1,500 (+150.0%) Est. Cost — Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $54 (+390.9%) Shares 14,900 (+246.5%) Est. Cost $3.97 Unrealized -34.3%
OSPN ONESPAN INC 0.0%
Value ($000) $49 (+716.7%) Shares 3,400 (+750.0%) Est. Cost $15.41 Unrealized -9.0%
— REWALK ROBOTICS LTD 0.0%
Value ($000) $43 Shares 13,912 (+115833.3%) Est. Cost $3.09 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $251 (-14.3%) Shares 15,800 (+2.6%) Est. Cost $26.81 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $783 (+5.5%) Shares 164,438 (+9.1%) Est. Cost $11.05 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $44 (+1366.7%) Shares 2,941 (+1456.1%) Est. Cost $17.41 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $42 (+4100.0%) Shares 1,600 (+7900.0%) Est. Cost — Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $1,622 (+2.5%) Shares 112,600 (+8.9%) Est. Cost $23.43 Unrealized -43.2%
CROX CROCS INC 0.0%
Value ($000) $119 (+50.6%) Shares 4,300 (+7.5%) Est. Cost $16.70 Unrealized +45.1%
EUFN ISHARES TR 0.0%
Value ($000) $60 (+200.0%) Shares 3,400 (+209.1%) Est. Cost $18.17 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $56 (+250.0%) Shares 1,300 (+225.0%) Est. Cost $36.94 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $51 (+363.6%) Shares 3,307 (+392.1%) Est. Cost $14.36 Unrealized +0.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $50 (+400.0%) Shares 3,500 (+600.0%) Est. Cost $16.75 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,021 (-1.3%) Shares 79,387 (+13.1%) Est. Cost $36.06 Unrealized +11.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,805 (+2.2%) Shares 47,426 (+16.8%) Est. Cost $39.44 Unrealized +1.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $681 (+6.1%) Shares 44,450 (+43.8%) Est. Cost $20.94 Unrealized -8.8%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $236 (-14.2%) Shares 9,109 (+21.8%) Est. Cost $31.55 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $230 (+20.4%) Shares 2,500 (+66.7%) Est. Cost $105.16 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $151 (+34.8%) Shares 3,700 (+37.0%) Est. Cost $32.64 Unrealized +5.9%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $89 (+78.0%) Shares 6,529 (+70.7%) Est. Cost $12.86 Unrealized —
— TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $44 (+780.0%) Shares 140,628 (+799.8%) Est. Cost $0.31 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $40 (+3900.0%) Shares 3,195 (+7000.0%) Est. Cost $12.80 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $118 (+47.5%) Shares 3,300 (+83.3%) Est. Cost $36.13 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $60 (+172.7%) Shares 3,100 (+138.5%) Est. Cost $17.20 Unrealized +5.4%
BRKR BRUKER CORP 0.0%
Value ($000) $48 (+380.0%) Shares 1,100 (+450.0%) Est. Cost $32.05 Unrealized +36.9%
ICLR ICON PLC 0.0%
Value ($000) $3,721 (+1.0%) Shares 25,244 (+5.5%) Est. Cost $105.29 Unrealized +45.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $460 (+8.7%) Shares 9,780 (+5.2%) Est. Cost $46.21 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $407 (+10.0%) Shares 20,478 (+18.9%) Est. Cost $21.22 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $351 (+11.8%) Shares 14,200 (+20.3%) Est. Cost $25.87 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $178 (+26.2%) Shares 20,750 (+20.3%) Est. Cost $7.52 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $170 (+27.8%) Shares 6,600 (+32.0%) Est. Cost $14.08 Unrealized +86.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $74 (+100.0%) Shares 6,783 (+127.4%) Est. Cost $13.80 Unrealized —
— ATRECA INC 0.0%
Value ($000) $62 (+148.0%) Shares 5,063 (+261.6%) Est. Cost $13.80 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $510 (+7.6%) Shares 39,900 (+26.3%) Est. Cost $13.04 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $345 (+11.7%) Shares 6,300 (+16.7%) Est. Cost $43.77 Unrealized -5.7%
— AK STL HLDG CORP 0.0%
Value ($000) $147 (+32.4%) Shares 64,700 (+38.5%) Est. Cost $2.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $88 (+69.2%) Shares 5,800 (+65.7%) Est. Cost $14.84 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $61 (+144.0%) Shares 2,600 (+136.4%) Est. Cost $20.95 Unrealized -6.0%
MATX MATSON INC 0.0%
Value ($000) $2,218 (-1.6%) Shares 59,085 (+1.9%) Est. Cost $32.46 Unrealized +5.7%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $122 (+40.2%) Shares 7,688 (+38.9%) Est. Cost $16.39 Unrealized -2.4%
— PROSHARES TR II 0.0%
Value ($000) $1,603 (-2.1%) Shares 98,700 (+3.2%) Est. Cost $17.05 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $324 (+11.7%) Shares 21,272 (+8.9%) Est. Cost $14.82 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $56 (+154.5%) Shares 1,200 (+140.0%) Est. Cost $45.34 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $45 (+309.1%) Shares 800 (+300.0%) Est. Cost $41.81 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,736 (+1.9%) Shares 89,032 (+36.5%) Est. Cost $25.23 Unrealized -11.3%
— PENNEY J C CORP INC 0.0%
Value ($000) $460 (-6.7%) Shares 517,216 (+19.7%) Est. Cost $1.87 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $186 (+21.6%) Shares 9,964 (+18.4%) Est. Cost $11.81 Unrealized +56.7%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $366 (+9.6%) Shares 11,319 (+2.6%) Est. Cost $31.10 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $360 (+9.8%) Shares 8,100 (+3.8%) Est. Cost $37.96 Unrealized +3.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $176 (+22.2%) Shares 7,400 (+22.7%) Est. Cost $23.48 Unrealized +0.1%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $170 (+23.2%) Shares 23,988 (+126.2%) Est. Cost $11.21 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $79 (+68.1%) Shares 19,737 (+36.5%) Est. Cost $4.63 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $282 (-9.9%) Shares 3,732 (+1.8%) Est. Cost $93.08 Unrealized —
— EXONE CO 0.0%
Value ($000) $58 (+114.8%) Shares 6,500 (+124.1%) Est. Cost $8.34 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $50 (+163.2%) Shares 1,000 (+150.0%) Est. Cost $47.23 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $745 (-3.9%) Shares 38,400 (+7.6%) Est. Cost $20.13 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $222 (+15.6%) Shares 35,532 (+3.5%) Est. Cost $5.71 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $131 (+29.7%) Shares 23,600 (+107.0%) Est. Cost $10.32 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $110 (+37.5%) Shares 2,300 (+21.1%) Est. Cost $51.39 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $918 (-3.1%) Shares 10,900 (+11.2%) Est. Cost $88.34 Unrealized -1.3%
— INFINERA CORPORATION 0.0%
Value ($000) $44 (+193.3%) Shares 8,000 (+60.0%) Est. Cost $3.84 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $40 (+263.6%) Shares 11,600 (+480.0%) Est. Cost $6.76 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,788 (+1.6%) Shares 18,774 (+3.2%) Est. Cost $75.87 Unrealized +5.6%
— INSTRUCTURE INC 0.0%
Value ($000) $976 (+3.0%) Shares 25,211 (+13.0%) Est. Cost $45.69 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $351 (-7.4%) Shares 35,536 (+8.2%) Est. Cost $15.37 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $211 (+15.3%) Shares 3,200 (+6.7%) Est. Cost $48.74 Unrealized +24.9%
ITT ITT INC 0.0%
Value ($000) $67 (+71.8%) Shares 1,100 (+83.3%) Est. Cost $58.92 Unrealized +2.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $225 (+13.6%) Shares 3,420 (+3.0%) Est. Cost $59.76 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $150 (+22.0%) Shares 29,829 (+42.8%) Est. Cost $7.15 Unrealized -23.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $130 (-17.2%) Shares 67,300 (+35.7%) Est. Cost $4.03 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $106 (+34.2%) Shares 2,500 (+56.3%) Est. Cost $44.85 Unrealized -25.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,222 (-0.6%) Shares 90,400 (+6.2%) Est. Cost $54.47 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $437 (-5.6%) Shares 91,749 (+43.6%) Est. Cost $6.72 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $191 (-12.0%) Shares 5,867 (+30.8%) Est. Cost $44.64 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $177 (-12.8%) Shares 94,700 (+35.5%) Est. Cost $3.28 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $151 (+20.8%) Shares 10,403 (+34.7%) Est. Cost $13.64 Unrealized +13.5%
XYL XYLEM INC 0.0%
Value ($000) $135 (+23.9%) Shares 1,700 (+30.8%) Est. Cost $62.27 Unrealized +16.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $90 (+40.6%) Shares 1,600 (+45.5%) Est. Cost $55.17 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $36 (+260.0%) Shares 3,396 (+338.8%) Est. Cost $12.73 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $31 (+520.0%) Shares 2,500 (+733.3%) Est. Cost $19.01 Unrealized -20.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $31 (+520.0%) Shares 2,900 (+625.0%) Est. Cost $13.80 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,271 (-1.9%) Shares 16,500 (+1.9%) Est. Cost $67.85 Unrealized +0.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $376 (-6.2%) Shares 9,561 (+4.9%) Est. Cost $39.07 Unrealized +2.7%
— GNC HLDGS INC 0.0%
Value ($000) $59 (+73.5%) Shares 27,700 (+23.7%) Est. Cost $3.50 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $59 (+73.5%) Shares 2,000 (+122.2%) Est. Cost $39.20 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $52 (+92.6%) Shares 3,700 (+85.0%) Est. Cost $13.34 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $36 (+227.3%) Shares 3,928 (+403.6%) Est. Cost $10.15 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $33 (+312.5%) Shares 1,600 (+433.3%) Est. Cost $27.48 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $31 (+416.7%) Shares 3,500 (+1066.7%) Est. Cost $24.31 Unrealized -44.5%
— PROSHARES TR II 0.0%
Value ($000) $1,103 (+2.2%) Shares 67,914 (+7.7%) Est. Cost $17.05 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $139 (-14.7%) Shares 72,100 (+39.5%) Est. Cost $4.03 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $83 (+40.7%) Shares 1,742 (+45.0%) Est. Cost $45.87 Unrealized —
— ISTAR INC 0.0%
Value ($000) $46 (+109.1%) Shares 3,500 (+94.4%) Est. Cost $10.94 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $37 (+184.6%) Shares 800 (+166.7%) Est. Cost $56.45 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $29 (+480.0%) Shares 1,300 (+550.0%) Est. Cost $22.22 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,035 (+0.1%) Shares 627,173 (+3.2%) Est. Cost $37.55 Unrealized +0.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $304 (+8.2%) Shares 81,065 (+38.8%) Est. Cost $6.63 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $107 (-17.7%) Shares 600 (+20.0%) Est. Cost $282.36 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $59 (-28.0%) Shares 11,317 (+24.6%) Est. Cost $8.27 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30 (+328.6%) Shares 3,900 (+290.0%) Est. Cost $9.16 Unrealized -13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $27 (+575.0%) Shares 700 (+600.0%) Est. Cost $37.25 Unrealized -8.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,417 (+1.6%) Shares 75,555 (+3.9%) Est. Cost $17.23 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $663 (+3.4%) Shares 43,700 (+12.1%) Est. Cost $16.29 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $344 (+6.8%) Shares 19,054 (+6.2%) Est. Cost $17.90 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $268 (+8.9%) Shares 7,100 (+7.6%) Est. Cost $39.17 Unrealized -13.2%
— FALCON MINERALS CORP 0.0%
Value ($000) $238 (-8.5%) Shares 41,504 (+34.5%) Est. Cost $8.33 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $186 (+13.4%) Shares 10,281 (+49.0%) Est. Cost $17.13 Unrealized +4.5%
— ITERIS INC 0.0%
Value ($000) $116 (+23.4%) Shares 20,166 (+10.8%) Est. Cost $5.12 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $84 (+35.5%) Shares 2,900 (+31.8%) Est. Cost $29.25 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $47 (+88.0%) Shares 16,000 (+107.8%) Est. Cost $3.30 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $657 (+3.3%) Shares 21,287 (+32.0%) Est. Cost $34.05 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $210 (+11.1%) Shares 22,100 (+12.2%) Est. Cost $13.87 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $99 (+26.9%) Shares 2,244 (+12.2%) Est. Cost $51.54 Unrealized -18.9%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $72 (+41.2%) Shares 3,529 (+30.6%) Est. Cost $20.77 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $27 (+350.0%) Shares 1,088 (+444.0%) Est. Cost $29.34 Unrealized -3.4%
HTT QUDIAN INC 0.0%
Value ($000) $391 (-4.9%) Shares 56,800 (+3.6%) Est. Cost $6.01 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $389 (+5.4%) Shares 14,411 (+7.0%) Est. Cost $27.38 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $130 (+18.2%) Shares 10,773 (+24.8%) Est. Cost $9.60 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $90 (+28.6%) Shares 900 (+28.6%) Est. Cost $67.95 Unrealized +29.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 (+44.4%) Shares 700 (+40.0%) Est. Cost $75.21 Unrealized +0.1%
— AMERI HLDGS INC 0.0%
Value ($000) $48 (+71.4%) Shares 280,000 (+250.0%) Est. Cost $0.22 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $36 (+125.0%) Shares 2,100 (+133.3%) Est. Cost $18.07 Unrealized -1.8%
EWC ISHARES INC 0.0%
Value ($000) $23 (+666.7%) Shares 800 (+700.0%) Est. Cost $28.22 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,484 (+0.5%) Shares 196,300 (+48.8%) Est. Cost — Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $152 (+14.3%) Shares 23,100 (+13.2%) Est. Cost $2.96 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $68 (+38.8%) Shares 400 (+33.3%) Est. Cost $162.79 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $38 (+100.0%) Shares 600 (+100.0%) Est. Cost $43.13 Unrealized +7.6%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $27 (+237.5%) Shares 7,000 (+75.0%) Est. Cost $2.78 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $508 (+3.7%) Shares 100,400 (+2.7%) Est. Cost $5.70 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $102 (+21.4%) Shares 1,600 (+33.3%) Est. Cost $63.70 Unrealized +1.4%
— PROSHARES TR 0.0%
Value ($000) $63 (+40.0%) Shares 2,400 (+41.2%) Est. Cost $27.57 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $48 (+60.0%) Shares 5,141 (+64.9%) Est. Cost $8.73 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $22 (+450.0%) Shares 900 (+350.0%) Est. Cost $20.93 Unrealized +9.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $548 (-3.0%) Shares 44,476 (+4.9%) Est. Cost $16.61 Unrealized -25.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $229 (+8.0%) Shares 50,000 (+1.0%) Est. Cost $5.72 Unrealized -30.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $120 (+16.5%) Shares 2,600 (+13.0%) Est. Cost $29.89 Unrealized +24.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $110 (+18.3%) Shares 7,700 (+71.1%) Est. Cost $16.75 Unrealized +6.4%
— CIMPRESS N V 0.0%
Value ($000) $26 (+188.9%) Shares 200 (+100.0%) Est. Cost $139.17 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 (+340.0%) Shares 400 (+300.0%) Est. Cost $47.77 Unrealized +8.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $434 (+3.8%) Shares 17,700 (+21.2%) Est. Cost $32.82 Unrealized -38.6%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $175 (-8.4%) Shares 18,321 (+8.6%) Est. Cost $19.49 Unrealized —
— EXONE CO 0.0%
Value ($000) $135 (+13.4%) Shares 15,300 (+19.5%) Est. Cost $8.34 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $57 (+39.0%) Shares 73,000 (+40.4%) Est. Cost $0.78 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $26 (+160.0%) Shares 14,878 (+258.6%) Est. Cost $4.57 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $20 (+400.0%) Shares 400 (+300.0%) Est. Cost $45.50 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $19 (+533.3%) Shares 341 (+657.8%) Est. Cost $57.94 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,266 (+1.2%) Shares 21,800 (+11.2%) Est. Cost $28.23 Unrealized +7.3%
— OASIS PETE INC NEW 0.0%
Value ($000) $218 (-6.4%) Shares 62,900 (+53.0%) Est. Cost $6.76 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $154 (+10.8%) Shares 23,300 (+9.4%) Est. Cost $2.96 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $120 (+14.3%) Shares 14,235 (+22.4%) Est. Cost $7.53 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $75 (+25.0%) Shares 2,500 (+19.0%) Est. Cost $22.19 Unrealized +8.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $70 (+27.3%) Shares 4,165 (+65.7%) Est. Cost $22.63 Unrealized -23.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $61 (+32.6%) Shares 900 (+28.6%) Est. Cost $66.96 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $31 (+93.8%) Shares 600 (+100.0%) Est. Cost $47.58 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,569 (-0.5%) Shares 148,661 (+19.5%) Est. Cost $18.94 Unrealized -15.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $556 (+2.6%) Shares 61,400 (+22.1%) Est. Cost $11.09 Unrealized +1.2%
— ROSETTA STONE INC 0.0%
Value ($000) $497 (+2.9%) Shares 28,556 (+35.1%) Est. Cost $20.13 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $185 (-7.0%) Shares 12,418 (+7.5%) Est. Cost $21.07 Unrealized -39.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $178 (+8.5%) Shares 8,800 (+35.4%) Est. Cost $23.14 Unrealized -8.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $143 (+10.9%) Shares 19,294 (+21.6%) Est. Cost $12.91 Unrealized -44.6%
— YRC WORLDWIDE INC 0.0%
Value ($000) $76 (-15.6%) Shares 25,170 (+13.2%) Est. Cost $8.54 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $58 (+31.8%) Shares 7,800 (+34.5%) Est. Cost $10.25 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $45 (+45.2%) Shares 34,600 (+15.7%) Est. Cost $3.32 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $37 (-27.5%) Shares 4,003 (+1.6%) Est. Cost $11.93 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $26 (+116.7%) Shares 1,000 (+150.0%) Est. Cost $31.27 Unrealized -10.7%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $24 (+140.0%) Shares 8,900 (+323.8%) Est. Cost $7.20 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $23 (+155.6%) Shares 15,801 (+446.6%) Est. Cost $3.70 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $16 (+700.0%) Shares 13,400 (+570.0%) Est. Cost $10.66 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $298 (+4.6%) Shares 13,689 (+19.5%) Est. Cost $24.26 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $280 (-4.4%) Shares 24,408 (+9.5%) Est. Cost $16.64 Unrealized -31.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $258 (-4.8%) Shares 17,955 (+18.1%) Est. Cost $15.40 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $175 (+8.0%) Shares 131,555 (+14.2%) Est. Cost $2.61 Unrealized -48.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 (+54.2%) Shares 6,100 (+48.8%) Est. Cost $4.64 Unrealized +41.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $34 (-27.7%) Shares 15,037 (+11.0%) Est. Cost $7.10 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $24 (+118.2%) Shares 600 (+100.0%) Est. Cost $30.60 Unrealized +24.4%
— NOBLE CORP PLC 0.0%
Value ($000) $19 (+216.7%) Shares 15,000 (+368.8%) Est. Cost $2.87 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $18 (+260.0%) Shares 3,300 (+312.5%) Est. Cost $6.33 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $14 (+1300.0%) Shares 5,300 (+1666.7%) Est. Cost $7.00 Unrealized -53.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14 (+1300.0%) Shares 1,000 (+900.0%) Est. Cost $14.64 Unrealized -14.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,543 (+0.5%) Shares 23,200 (+1.4%) Est. Cost $84.91 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $242 (+5.2%) Shares 5,200 (+4.0%) Est. Cost — Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $205 (+6.2%) Shares 14,614 (+7.7%) Est. Cost $14.81 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $197 (-5.7%) Shares 33,261 (+66.7%) Est. Cost $9.47 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $132 (+10.0%) Shares 15,634 (+88.4%) Est. Cost $10.95 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $63 (+23.5%) Shares 1,300 (+18.2%) Est. Cost $45.05 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $19 (+171.4%) Shares 300 (+200.0%) Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,452 (-0.8%) Shares 76,900 (+14.8%) Est. Cost $18.66 Unrealized +16.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,285 (-0.8%) Shares 47,050 (+7.6%) Est. Cost $27.26 Unrealized +1.8%
— FITBIT INC 0.0%
Value ($000) $147 (-7.0%) Shares 38,500 (+7.5%) Est. Cost $6.35 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $22 (+100.0%) Shares 1,900 (+171.4%) Est. Cost $16.08 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $588 (-1.7%) Shares 272,399 (+43.3%) Est. Cost $2.69 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $391 (+2.6%) Shares 27,933 (+4.7%) Est. Cost $13.37 Unrealized -21.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $372 (+2.8%) Shares 5,800 (+16.0%) Est. Cost $64.40 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $310 (-3.1%) Shares 25,355 (+2.3%) Est. Cost $13.13 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $241 (+4.3%) Shares 11,937 (+51.7%) Est. Cost $24.25 Unrealized +1.3%
— SAFEHOLD INC 0.0%
Value ($000) $219 (+4.8%) Shares 7,165 (+3.4%) Est. Cost $22.12 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $200 (+5.3%) Shares 3,000 (+20.0%) Est. Cost $70.70 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $143 (+7.5%) Shares 2,200 (+29.4%) Est. Cost — Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $117 (-7.9%) Shares 19,972 (+12.1%) Est. Cost $4.43 Unrealized -12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $97 (+11.5%) Shares 19,449 (+1.1%) Est. Cost $3.75 Unrealized +38.8%
DDM PROSHARES TR 0.0%
Value ($000) $20 (+100.0%) Shares 400 (+100.0%) Est. Cost — Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $14 (+250.0%) Shares 300 (+200.0%) Est. Cost — Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,485 (-0.6%) Shares 47,000 (+5.4%) Est. Cost $54.11 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $747 (+1.2%) Shares 17,939 (+3.9%) Est. Cost $40.57 Unrealized +9.8%
— ZYNGA INC 0.0%
Value ($000) $26 (+52.9%) Shares 4,500 (+66.7%) Est. Cost $5.16 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $18 (+100.0%) Shares 400 (+100.0%) Est. Cost $37.74 Unrealized -2.8%
VICR VICOR CORP 0.0%
Value ($000) $15 (+150.0%) Shares 500 (+150.0%) Est. Cost $38.15 Unrealized -19.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 (+180.0%) Shares 800 (+166.7%) Est. Cost $18.70 Unrealized -16.1%
KBR KBR INC 0.0%
Value ($000) $2,976 (+0.3%) Shares 121,279 (+1.9%) Est. Cost $17.77 Unrealized +32.5%
— ON DECK CAP INC 0.0%
Value ($000) $228 (+3.6%) Shares 67,953 (+28.7%) Est. Cost $4.54 Unrealized —
— GROUPON INC 0.0%
Value ($000) $189 (-4.1%) Shares 71,100 (+29.5%) Est. Cost $3.51 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $131 (+6.5%) Shares 57,704 (+123.5%) Est. Cost $4.46 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $57 (+16.3%) Shares 45,850 (+47.2%) Est. Cost $2.74 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $46 (+21.1%) Shares 4,900 (+22.5%) Est. Cost $8.73 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $12 (+200.0%) Shares 278 (+175.2%) Est. Cost $40.72 Unrealized +4.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $139 (+5.3%) Shares 15,747 (+11.2%) Est. Cost $13.56 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $45 (-13.5%) Shares 4,400 (+46.7%) Est. Cost $18.84 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $44 (+18.9%) Shares 5,600 (+40.0%) Est. Cost $8.04 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35 (+25.0%) Shares 1,000 (+25.0%) Est. Cost $25.91 Unrealized +1.5%
— SOLARCITY CORP 0.0%
Value ($000) $26 (+36.8%) Shares 26,000 (+30.0%) Est. Cost $0.96 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $13 (+116.7%) Shares 200 (+100.0%) Est. Cost $54.22 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $8 (+700.0%) Shares 700 (+600.0%) Est. Cost $12.87 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $2,618 (-0.2%) Shares 72,683 (+34.1%) Est. Cost $44.39 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,090 (-0.5%) Shares 208,476 (+17.3%) Est. Cost $7.96 Unrealized -29.0%
HL HECLA MNG CO 0.0%
Value ($000) $572 (-1.0%) Shares 325,234 (+1.3%) Est. Cost $3.22 Unrealized -45.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $444 (+1.4%) Shares 49,100 (+20.6%) Est. Cost $11.09 Unrealized +1.2%
— ROCKWELL MED INC 0.0%
Value ($000) $102 (-5.6%) Shares 36,851 (+2.3%) Est. Cost $3.88 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $66 (-8.3%) Shares 1,700 (+6.3%) Est. Cost $35.69 Unrealized +12.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $32 (-15.8%) Shares 8,194 (+10.9%) Est. Cost $5.57 Unrealized -32.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14 (+75.0%) Shares 400 (+100.0%) Est. Cost $48.18 Unrealized -23.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12 (-33.3%) Shares 2,287 (+9.8%) Est. Cost $14.89 Unrealized -46.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $11 (+120.0%) Shares 503 (+151.5%) Est. Cost $22.05 Unrealized +0.6%
— BGC PARTNERS INC 0.0%
Value ($000) $7 (+600.0%) Shares 1,300 (+1200.0%) Est. Cost $9.93 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,083 (+0.1%) Shares 114,775 (+5.7%) Est. Cost $43.27 Unrealized -14.2%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $116 (+4.5%) Shares 12,732 (+30.9%) Est. Cost $10.69 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $80 (+6.7%) Shares 900 (+12.5%) Est. Cost $80.85 Unrealized -9.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $59 (-7.8%) Shares 10,700 (+48.6%) Est. Cost $10.32 Unrealized —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $27 (+22.7%) Shares 1,818 (+29.7%) Est. Cost $16.90 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $24 (+26.3%) Shares 1,000 (+25.0%) Est. Cost $40.64 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $11 (+83.3%) Shares 200 (+100.0%) Est. Cost $36.74 Unrealized +26.0%
SABR SABRE CORP 0.0%
Value ($000) $9 (+125.0%) Shares 400 (+100.0%) Est. Cost $24.18 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,351 (+0.0%) Shares 24,220 (+11.0%) Est. Cost $394.32 Unrealized +53.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,188 (+0.1%) Shares 38,175 (+31.1%) Est. Cost $119.69 Unrealized +19.3%
AES AES CORP 0.0%
Value ($000) $402 (-1.0%) Shares 24,600 (+1.7%) Est. Cost $9.42 Unrealized +36.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $205 (+2.0%) Shares 95,578 (+26.7%) Est. Cost $3.45 Unrealized -32.5%
— DOMTAR CORP 0.0%
Value ($000) $54 (-6.9%) Shares 1,500 (+15.4%) Est. Cost $36.13 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $44 (-8.3%) Shares 19,600 (+42.0%) Est. Cost $7.10 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 (-14.8%) Shares 5,991 (+7.2%) Est. Cost $6.72 Unrealized -36.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $8 (+100.0%) Shares 3,100 (+244.4%) Est. Cost $7.20 Unrealized —
— DURECT CORP 0.0%
Value ($000) $5 (+400.0%) Shares 2,712 (+67.5%) Est. Cost $1.12 Unrealized —
— ZAGG INC 0.0%
Value ($000) $38 (+8.6%) Shares 6,100 (+22.0%) Est. Cost $8.23 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35 (+9.4%) Shares 3,200 (+6.7%) Est. Cost $10.69 Unrealized +0.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $20 (+17.6%) Shares 4,300 (+22.9%) Est. Cost $5.22 Unrealized —
— ZAGG INC 0.0%
Value ($000) $11 (+37.5%) Shares 1,800 (+63.6%) Est. Cost $8.23 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9 (+50.0%) Shares 600 (+50.0%) Est. Cost $16.31 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 (+150.0%) Shares 500 (+66.7%) Est. Cost $7.49 Unrealized +6.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $4 (+300.0%) Shares 700 (+250.0%) Est. Cost $5.84 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 (-50.0%) Shares 6,223 (+29.3%) Est. Cost $1.59 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $3 Shares 764 (+2729.6%) Est. Cost $3.85 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,752 (-0.1%) Shares 132,535 (+6.1%) Est. Cost $21.93 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,796 (+0.1%) Shares 83,600 (+2.1%) Est. Cost $22.71 Unrealized -7.8%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $1,465 (+0.1%) Shares 335,245 (+13.7%) Est. Cost $5.44 Unrealized -15.9%
— PPDAI GROUP INC 0.0%
Value ($000) $1,392 (-0.1%) Shares 480,331 (+49.9%) Est. Cost $3.75 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $381 (+0.5%) Shares 22,730 (+7.8%) Est. Cost $13.75 Unrealized +32.2%
— FLIR SYS INC 0.0%
Value ($000) $252 (-0.8%) Shares 4,800 (+2.1%) Est. Cost $45.65 Unrealized —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $171 (+1.2%) Shares 6,851 (+25.8%) Est. Cost $29.62 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $140 (-1.4%) Shares 7,382 (+10.3%) Est. Cost $18.67 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $109 (-1.8%) Shares 21,600 (+20.0%) Est. Cost $6.20 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $88 (+2.3%) Shares 2,503 (+13.1%) Est. Cost $37.05 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $74 (-2.6%) Shares 7,416 (+2.2%) Est. Cost $10.46 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $51 (-3.8%) Shares 4,900 (+6.5%) Est. Cost $10.47 Unrealized —
— GROUPON INC 0.0%
Value ($000) $19 (-9.5%) Shares 7,300 (+23.7%) Est. Cost $3.51 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $14 (+16.7%) Shares 3,360 (+19.4%) Est. Cost $5.12 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $9 (-18.2%) Shares 1,500 (+7.1%) Est. Cost $10.72 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 (+33.3%) Shares 409 (+2.3%) Est. Cost $10.10 Unrealized +51.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 (+33.3%) Shares 400 (+33.3%) Est. Cost $22.28 Unrealized -17.6%
— AEGON N V 0.0%
Value ($000) $7 (+40.0%) Shares 1,800 (+63.6%) Est. Cost $4.79 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 (+66.7%) Shares 935 (+33.6%) Est. Cost $3.81 Unrealized +18.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $4 (+100.0%) Shares 361 (+257.4%) Est. Cost $13.39 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $3 (+200.0%) Shares 200 (+100.0%) Est. Cost $16.71 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $3 (+200.0%) Shares 157 (+302.6%) Est. Cost $20.73 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $2 Shares 500 (+400.0%) Est. Cost $5.12 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $2 Shares 195 (+19400.0%) Est. Cost $5.27 Unrealized +0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 354 (+785.0%) Est. Cost $4.25 Unrealized +4.0%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $3,717 (-0.0%) Shares 238,127 (+2.7%) Est. Cost $21.10 Unrealized -23.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,794 (+0.1%) Shares 23,300 (+23.9%) Est. Cost $103.83 Unrealized -15.2%
— VERITIV CORP 0.0%
Value ($000) $291 (+0.3%) Shares 16,072 (+7.3%) Est. Cost $26.95 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $18 (+5.9%) Shares 3,200 (+45.5%) Est. Cost $10.72 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 (-6.7%) Shares 900 (+28.9%) Est. Cost $16.19 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $10 (+11.1%) Shares 3,439 (+5.7%) Est. Cost $5.29 Unrealized -51.1%
— JUST ENERGY GROUP INC 0.0%
Value ($000) $8 (+14.3%) Shares 3,233 (+102.1%) Est. Cost $3.42 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 (+16.7%) Shares 600 (+50.0%) Est. Cost $21.72 Unrealized -40.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $6 (+20.0%) Shares 604 (+20.8%) Est. Cost $11.22 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+25.0%) Shares 1,700 (+142.9%) Est. Cost $6.60 Unrealized -53.1%
LYTS LSI INDS INC 0.0%
Value ($000) $4 (+33.3%) Shares 827 (+3.4%) Est. Cost $6.14 Unrealized -30.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1 Shares 79 (+507.7%) Est. Cost $9.13 Unrealized -0.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 142 (+14100.0%) Est. Cost $7.02 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 38 (+442.9%) Est. Cost $17.33 Unrealized -1.4%
— OLD POINT FINL CORP 0.0%
Value ($000) $1 Shares 41 (+355.6%) Est. Cost $24.39 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 109 (+581.3%) Est. Cost $6.09 Unrealized +4.4%
— ZAFGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 671 (+52.5%) Est. Cost $4.45 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $733 (0.0%) Shares 76,003 (+3.5%) Est. Cost $10.04 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $550 (0.0%) Shares 7,300 (+7.4%) Est. Cost $83.61 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value ($000) $173 (0.0%) Shares 11,600 (+61.1%) Est. Cost $17.59 Unrealized -28.9%
— NOBLE CORP PLC 0.0%
Value ($000) $14 (0.0%) Shares 10,800 (+42.1%) Est. Cost $2.87 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $6 (0.0%) Shares 6,999 (+9.0%) Est. Cost $1.85 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 (0.0%) Shares 811 (+93.1%) Est. Cost $5.43 Unrealized -31.1%
— CSS INDS INC 0.0%
Value ($000) $1 (0.0%) Shares 310 (+3.3%) Est. Cost $17.65 Unrealized —
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $1 (0.0%) Shares 36 (+12.5%) Est. Cost $25.85 Unrealized -11.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 9 (+800.0%) Est. Cost $6.16 Unrealized -5.0%
— DIGIRAD CORP 0.0%
Value ($000) $0 Shares 33 (+1000.0%) Est. Cost — Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $0 Shares 354 (+104.6%) Est. Cost $2.36 Unrealized —
— TREMONT MTG TR 0.0%
Value ($000) $0 Shares 99 (+266.7%) Est. Cost — Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $0 Shares 41 (+4000.0%) Est. Cost $5.00 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 28 (+366.7%) Est. Cost $11.05 Unrealized -1.0%
— TRIVAGO N V 0.0%
Value ($000) $0 Shares 30 (+15.4%) Est. Cost $5.52 Unrealized —
— FFBW INC 0.0%
Value ($000) $0 Shares 18 (+100.0%) Est. Cost — Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7 (+250.0%) Est. Cost $18.02 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 63 (+5.0%) Est. Cost $6.06 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 Shares 41 (+36.7%) Est. Cost — Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $0 Shares 25 (+19.0%) Est. Cost — Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 152 (+120.3%) Est. Cost $1.33 Unrealized —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 (+37.5%) Est. Cost — Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 Shares 28 (+300.0%) Est. Cost $10.62 Unrealized -3.6%
— PLX PHARMA INC 0.0%
Value ($000) $0 Shares 66 (+230.0%) Est. Cost — Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 75 (+2400.0%) Est. Cost $4.16 Unrealized —
— OTELCO INC 0.0%
Value ($000) $0 Shares 17 (+54.5%) Est. Cost — Unrealized —
— AAC HLDGS INC 0.0%
Value ($000) $0 Shares 75 (+114.3%) Est. Cost $8.96 Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 108 (+1100.0%) Est. Cost — Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $0 Shares 42 (+366.7%) Est. Cost $9.03 Unrealized -0.8%

Exited Positions (606)

— ANADARKO PETE CORP 0.2%
Value ($000) $308,574 Shares 4,373,211 Est. Cost $62.39 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value ($000) $180,403 Shares 4,061,298 Est. Cost $31.52 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $136,004 Shares 1,927,500 Est. Cost $62.39 Unrealized —
— WORLDPAY INC 0.1%
Value ($000) $132,694 Shares 1,082,776 Est. Cost $107.68 Unrealized —
— TRIBUNE MEDIA CO 0.1%
Value ($000) $106,014 Shares 2,293,691 Est. Cost $45.95 Unrealized —
— RED HAT INC 0.1%
Value ($000) $94,238 Shares 501,895 Est. Cost $148.29 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $78,464 Shares 320,049 Est. Cost $223.00 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $71,449 Shares 2,639,361 Est. Cost $24.84 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $50,212 Shares 391,440 Est. Cost $96.52 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $47,916 Shares 253,350 Est. Cost $164.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37,580 Shares 500,000 Est. Cost $73.15 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $34,186 Shares 484,500 Est. Cost $62.39 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $31,524 Shares 867,697 Est. Cost $41.31 Unrealized —
— XEROX CORP 0.0%
Value ($000) $28,943 Shares 817,427 Est. Cost $32.26 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $27,184 Shares 586,743 Est. Cost $41.81 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $23,817 Shares 120,356 Est. Cost $197.89 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $22,807 Shares 104,400 Est. Cost $218.48 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $20,194 Shares 2,646,693 Est. Cost $11.09 Unrealized -38.4%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $19,191 Shares 115,600 Est. Cost $131.53 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $17,123 Shares 385,500 Est. Cost $31.52 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $16,047 Shares 467,825 Est. Cost $33.60 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $12,718 Shares 251,600 Est. Cost $52.47 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12,383 Shares 325,000 Est. Cost $26.83 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $11,876 Shares 234,917 Est. Cost $52.47 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $11,095 Shares 220,614 Est. Cost $50.28 Unrealized —
— TESLA INC 0.0%
Value ($000) $10,502 Shares 11,050,000 Est. Cost $0.95 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $10,252 Shares 2,464,400 Est. Cost $11.17 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,185 Shares 300,000 Est. Cost $27.91 Unrealized +4.9%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $9,843 Shares 221,600 Est. Cost $31.52 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $9,802 Shares 392,046 Est. Cost $27.98 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $9,745 Shares 74,100 Est. Cost $96.90 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,712 Shares 112,500 Est. Cost $79.75 Unrealized +10.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,613 Shares 161,400 Est. Cost $53.14 Unrealized -23.9%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $9,402 Shares 56,635 Est. Cost $131.53 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,738 Shares 110,500 Est. Cost $85.29 Unrealized -9.2%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $8,661 Shares 181,199 Est. Cost $44.93 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,542 Shares 20,336 Est. Cost $407.37 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $7,987 Shares 384,231 Est. Cost $21.39 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,907 Shares 265,600 Est. Cost $27.81 Unrealized +6.1%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $7,837 Shares 61,100 Est. Cost $96.52 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,331 Shares 6,100 Est. Cost $1091.25 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $6,604 Shares 200,000 Est. Cost $33.02 Unrealized —
— HFF INC 0.0%
Value ($000) $6,538 Shares 143,754 Est. Cost $45.54 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $6,189 Shares 217,790 Est. Cost $28.95 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,994 Shares 40,000 Est. Cost $29.93 Unrealized +29.8%
— ELDORADO RESORTS INC 0.0%
Value ($000) $5,759 Shares 125,000 Est. Cost $46.29 Unrealized —
— CRAY INC 0.0%
Value ($000) $5,376 Shares 154,383 Est. Cost $32.22 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5,349 Shares 35,700 Est. Cost $29.93 Unrealized +29.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4,751 Shares 128,720 Est. Cost $34.94 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,603 Shares 3,374 Est. Cost $1364.26 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $4,426 Shares 2,108,000 Est. Cost $2.10 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,185 Shares 55,500 Est. Cost $68.40 Unrealized +3.0%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,138 Shares 31,467 Est. Cost $96.90 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $3,960 Shares 200,000 Est. Cost $19.21 Unrealized -14.3%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,916 Shares 757,386 Est. Cost $5.17 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $3,707 Shares 77,000 Est. Cost $57.29 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,698 Shares 39,200 Est. Cost $82.19 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,678 Shares 125,000 Est. Cost $33.97 Unrealized -26.5%
— WAGEWORKS INC 0.0%
Value ($000) $3,630 Shares 71,483 Est. Cost $49.01 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $3,602 Shares 14,300 Est. Cost $216.31 Unrealized -8.0%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $3,537 Shares 80,864 Est. Cost $42.71 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,535 Shares 3,173,000 Est. Cost $1.09 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,444 Shares 3,219,000 Est. Cost $1.08 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $3,268 Shares 1,316,015 Est. Cost $2.68 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $3,167 Shares 150,000 Est. Cost $22.60 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $3,055 Shares 133,600 Est. Cost $22.35 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,041 Shares 159,200 Est. Cost $52.82 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,035 Shares 27,360 Est. Cost $110.62 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2,882 Shares 22,100 Est. Cost $109.96 Unrealized +4.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2,873 Shares 1,665,000 Est. Cost $1.70 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,841 Shares 2,876,000 Est. Cost $0.99 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,772 Shares 50,000 Est. Cost $44.30 Unrealized +18.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,650 Shares 40,311 Est. Cost $65.24 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,464 Shares 59,941 Est. Cost $46.75 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $2,441 Shares 57,700 Est. Cost $43.99 Unrealized +8.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,357 Shares 123,400 Est. Cost $52.82 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $2,257 Shares 64,773 Est. Cost $34.90 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2,226 Shares 190,100 Est. Cost $13.06 Unrealized +9.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2,148 Shares 63,200 Est. Cost $30.90 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2,141 Shares 180,119 Est. Cost $13.71 Unrealized -17.9%
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,083 Shares 167,893 Est. Cost $12.42 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $2,074 Shares 2,000,000 Est. Cost $1.04 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,073 Shares 45,000 Est. Cost $46.29 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $2,009 Shares 100,000 Est. Cost $21.56 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $2,002 Shares 787,000 Est. Cost $2.54 Unrealized —
— INPHI CORP 0.0%
Value ($000) $2,001 Shares 1,799,000 Est. Cost $1.11 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,999 Shares 121,659 Est. Cost $15.52 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1,988 Shares 43,914 Est. Cost $46.42 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $1,988 Shares 44,000 Est. Cost $48.35 Unrealized —
— OKTA INC 0.0%
Value ($000) $1,942 Shares 759,000 Est. Cost $1.81 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,901 Shares 75,000 Est. Cost $17.31 Unrealized +59.0%
— MULTI COLOR CORP 0.0%
Value ($000) $1,896 Shares 37,938 Est. Cost $51.94 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,763 Shares 51,400 Est. Cost $33.60 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $1,751 Shares 261,640 Est. Cost $6.50 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,740 Shares 19,918 Est. Cost $86.95 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,693 Shares 10,200 Est. Cost $131.53 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,691 Shares 35,400 Est. Cost $48.55 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $1,686 Shares 30,001 Est. Cost $56.20 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,668 Shares 87,370 Est. Cost $52.82 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $1,655 Shares 18,500 Est. Cost $83.08 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,648 Shares 1,114,000 Est. Cost $1.51 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,637 Shares 29,300 Est. Cost $55.65 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,609 Shares 43,763 Est. Cost $36.76 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1,566 Shares 1,097,000 Est. Cost $1.31 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,533 Shares 35,000 Est. Cost $51.34 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,490 Shares 54,068 Est. Cost $27.56 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,393 Shares 11,968 Est. Cost $120.97 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $1,375 Shares 45,700 Est. Cost $28.22 Unrealized -22.5%
— CONTROL4 CORP 0.0%
Value ($000) $1,373 Shares 57,795 Est. Cost $23.85 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $1,351 Shares 1,378,000 Est. Cost $0.98 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,340 Shares 1,141,000 Est. Cost $1.13 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,284 Shares 90,414 Est. Cost $14.21 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,276 Shares 9,700 Est. Cost $96.90 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,253 Shares 829,000 Est. Cost $1.51 Unrealized —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,231 Shares 107,911 Est. Cost $12.36 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,190 Shares 33,000 Est. Cost $29.01 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,184 Shares 23,500 Est. Cost $46.90 Unrealized +24.6%
— XEROX CORP 0.0%
Value ($000) $1,176 Shares 33,200 Est. Cost $32.26 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,169 Shares 20,000 Est. Cost $58.45 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,164 Shares 23,300 Est. Cost $32.05 Unrealized +36.9%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,148 Shares 18,000 Est. Cost $62.75 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,139 Shares 6,400 Est. Cost $148.63 Unrealized +25.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,132 Shares 67,825 Est. Cost $16.80 Unrealized —
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,132 Shares 11,936 Est. Cost $102.28 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 89,000 Est. Cost $12.07 Unrealized -10.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,083 Shares 33,741 Est. Cost $32.10 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,076 Shares 827,800 Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,041 Shares 848,000 Est. Cost $1.26 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $998 Shares 10,437 Est. Cost $95.62 Unrealized —
— XEROX CORP 0.0%
Value ($000) $903 Shares 25,500 Est. Cost $32.26 Unrealized —
— AQUANTIA CORP 0.0%
Value ($000) $896 Shares 68,791 Est. Cost $12.67 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $876 Shares 20,000 Est. Cost $51.34 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $840 Shares 827,000 Est. Cost $1.02 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $834 Shares 16,500 Est. Cost $52.47 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $833 Shares 6,800 Est. Cost $107.68 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $821 Shares 6,700 Est. Cost $107.68 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $811 Shares 62,500 Est. Cost $17.11 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $802 Shares 211,500 Est. Cost $6.52 Unrealized -52.3%
— TELLURIAN INC NEW 0.0%
Value ($000) $785 Shares 100,000 Est. Cost $8.46 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $768 Shares 161,754 Est. Cost $4.75 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $750 Shares 23,600 Est. Cost $31.78 Unrealized —
PKX POSCO 0.0%
Value ($000) $748 Shares 14,096 Est. Cost $57.14 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $740 Shares 14,900 Est. Cost $50.65 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $720 Shares 10,000 Est. Cost $80.85 Unrealized -4.7%
— PROSHARES TR 0.0%
Value ($000) $718 Shares 20,417 Est. Cost $35.17 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 95,000 Est. Cost $7.20 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $701 Shares 75,000 Est. Cost $8.73 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $699 Shares 589,000 Est. Cost $1.02 Unrealized —
— RED HAT INC 0.0%
Value ($000) $695 Shares 3,700 Est. Cost $148.29 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $668 Shares 10,000 Est. Cost $99.39 Unrealized -47.5%
— RINGCENTRAL INC 0.0%
Value ($000) $646 Shares 430,000 Est. Cost $1.46 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $612 Shares 2,700 Est. Cost $182.92 Unrealized +25.2%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $596 Shares 20,000 Est. Cost $29.99 Unrealized —
— PACIRA BIOSCIENCES 0.0%
Value ($000) $564 Shares 550,000 Est. Cost $1.02 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $536 Shares 566,000 Est. Cost $0.95 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $535 Shares 468,000 Est. Cost $1.14 Unrealized —
— TALEND S A 0.0%
Value ($000) $509 Shares 13,203 Est. Cost $50.04 Unrealized —
— PCM INC 0.0%
Value ($000) $498 Shares 14,198 Est. Cost $17.53 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $474 Shares 22,900 Est. Cost $22.72 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $463 Shares 10,000 Est. Cost $41.81 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $462 Shares 21,600 Est. Cost $19.49 Unrealized —
— HORIZON PHARMA INVT LTD 0.0%
Value ($000) $455 Shares 409,000 Est. Cost $1.14 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $454 Shares 39,300 Est. Cost $15.74 Unrealized -36.9%
— FIRST DATA CORP NEW 0.0%
Value ($000) $444 Shares 16,400 Est. Cost $24.84 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $444 Shares 6,930 Est. Cost $64.17 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $434 Shares 792 Est. Cost $26.52 Unrealized —
— ARQULE INC 0.0%
Value ($000) $433 Shares 39,300 Est. Cost $10.60 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $427 Shares 32,900 Est. Cost $17.11 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $419 Shares 420,000 Est. Cost $0.98 Unrealized —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $412 Shares 8,236 Est. Cost $36.00 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $398 Shares 11,600 Est. Cost $33.60 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $394 Shares 8,500 Est. Cost $39.85 Unrealized +2.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $389 Shares 48,928 Est. Cost $7.72 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $387 Shares 14,300 Est. Cost $24.84 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $384 Shares 395,000 Est. Cost $0.96 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 3,700 Est. Cost $101.25 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $377 Shares 5,700 Est. Cost $66.96 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,500 Est. Cost $223.00 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $365 Shares 3,100 Est. Cost $76.45 Unrealized +31.1%
— INTEVAC INC 0.0%
Value ($000) $355 Shares 73,442 Est. Cost $5.49 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $348 Shares 15,200 Est. Cost $22.35 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 24,300 Est. Cost $13.74 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $339 Shares 16,961 Est. Cost $19.99 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 25,000 Est. Cost $6.58 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 13,372 Est. Cost $21.23 Unrealized -21.0%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $292 Shares 4,000 Est. Cost $55.49 Unrealized +26.5%
— PDVWIRELESS INC 0.0%
Value ($000) $284 Shares 6,052 Est. Cost $40.41 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $282 Shares 108,465 Est. Cost $2.70 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $278 Shares 7,000 Est. Cost $39.88 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $276 Shares 198,000 Est. Cost $1.32 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,100 Est. Cost $223.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $51.20 Unrealized -0.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $73.34 Unrealized -9.9%
— RED HAT INC 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $148.29 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $263 Shares 39,300 Est. Cost $6.50 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $262 Shares 47,000 Est. Cost $7.01 Unrealized -9.7%
— MBT FINL CORP 0.0%
Value ($000) $258 Shares 25,775 Est. Cost $10.01 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 21,000 Est. Cost $12.20 Unrealized —
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value ($000) $249 Shares 10,859 Est. Cost $22.56 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $242 Shares 7,000 Est. Cost $26.89 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $76.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $234 Shares 8,409 Est. Cost $37.36 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $58.03 Unrealized +1.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $229 Shares 27,132 Est. Cost $11.84 Unrealized —
— EMC INS GROUP INC 0.0%
Value ($000) $227 Shares 6,307 Est. Cost $33.36 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 27,968 Est. Cost $5.55 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $211 Shares 16,119 Est. Cost $10.80 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $145.38 Unrealized +39.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $14.64 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $33.88 Unrealized +28.2%
— FIRSTCASH INC 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $86.06 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $15.39 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $195 Shares 3,140 Est. Cost $58.03 Unrealized +1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $191 Shares 1,300 Est. Cost $118.58 Unrealized +17.5%
— HUANENG PWR INTL INC 0.0%
Value ($000) $184 Shares 7,900 Est. Cost $23.55 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $181 Shares 800 Est. Cost $182.92 Unrealized +25.2%
— INTERNAP CORP 0.0%
Value ($000) $178 Shares 58,969 Est. Cost $5.64 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $178 Shares 1,000 Est. Cost $119.69 Unrealized +19.3%
— HARBORONE BANCORP INC 0.0%
Value ($000) $176 Shares 9,415 Est. Cost $18.10 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $174 Shares 4,300 Est. Cost $41.15 Unrealized -10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $111.69 Unrealized +20.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $165 Shares 55,966 Est. Cost $3.54 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $163 Shares 38,334 Est. Cost $4.25 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 31,187 Est. Cost $4.42 Unrealized —
— SOCIAL REALITY INC 0.0%
Value ($000) $160 Shares 34,400 Est. Cost $4.65 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $105.29 Unrealized +45.8%
— APHRIA INC 0.0%
Value ($000) $153 Shares 21,700 Est. Cost $6.92 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $152 Shares 3,975 Est. Cost $39.20 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $151 Shares 5,376 Est. Cost $29.07 Unrealized +11.6%
IYF ISHARES TR 0.0%
Value ($000) $151 Shares 1,200 Est. Cost $128.66 Unrealized —
— ARQULE INC 0.0%
Value ($000) $150 Shares 13,600 Est. Cost $10.60 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 222,356 Est. Cost $0.70 Unrealized —
— TUTOR PERINI CORP 0.0%
Value ($000) $150 Shares 159,000 Est. Cost $0.94 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $149 Shares 3,300 Est. Cost $35.69 Unrealized +12.7%
— CEMEX SAB DE CV 0.0%
Value ($000) $148 Shares 148,000 Est. Cost $1.02 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $147 Shares 102,000 Est. Cost $1.36 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $13.96 Unrealized -1.8%
— ZENDESK INC 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $73.73 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $33.97 Unrealized -26.5%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $140 Shares 7,572 Est. Cost $16.82 Unrealized —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value ($000) $139 Shares 252,530 Est. Cost $0.89 Unrealized -40.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $132.88 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $125.46 Unrealized -2.2%
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $135 Shares 14,501 Est. Cost $7.45 Unrealized +4.9%
INGR INGREDION INC 0.0%
Value ($000) $132 Shares 1,600 Est. Cost $99.31 Unrealized -20.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $132 Shares 6,932 Est. Cost $11.82 Unrealized +13.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $135.74 Unrealized -1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $115.23 Unrealized +13.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $24.67 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $125 Shares 28,184 Est. Cost $3.80 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $124 Shares 10,458 Est. Cost $11.78 Unrealized —
— CUTERA INC 0.0%
Value ($000) $123 Shares 5,900 Est. Cost $31.99 Unrealized —
— AARONS INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $53.55 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $71.65 Unrealized -27.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $66.34 Unrealized +20.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $118 Shares 4,200 Est. Cost $31.78 Unrealized -13.2%
— NUVECTRA CORP 0.0%
Value ($000) $117 Shares 34,923 Est. Cost $9.62 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $107.21 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $109 Shares 13,062 Est. Cost $7.42 Unrealized -22.8%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 38,934 Est. Cost $2.66 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $104 Shares 26,400 Est. Cost $6.36 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $23.65 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $0.96 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $61.21 Unrealized +7.5%
— ATHENEX INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $15.39 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $80.37 Unrealized +4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $44.80 Unrealized -33.9%
KFRC KFORCE INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $31.45 Unrealized +9.6%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 13,300 Est. Cost $5.80 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $88 Shares 21,397 Est. Cost $5.54 Unrealized -58.4%
— LENDINGCLUB CORP 0.0%
Value ($000) $86 Shares 34,600 Est. Cost $2.68 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $28.01 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $84 Shares 3,010 Est. Cost $29.07 Unrealized +11.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $17.27 Unrealized +6.3%
LNN LINDSAY CORP 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $87.65 Unrealized -5.2%
PSO PEARSON PLC 0.0%
Value ($000) $82 Shares 7,909 Est. Cost $10.81 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $34.90 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $79 Shares 71,999 Est. Cost $1.21 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $77 Shares 500 Est. Cost $105.29 Unrealized +45.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $19.98 Unrealized +28.6%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $20.95 Unrealized -6.0%
BAK BRASKEM S A 0.0%
Value ($000) $73 Shares 3,989 Est. Cost $25.85 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 743 Est. Cost $100.29 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 59,000 Est. Cost $1.00 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $70 Shares 11,200 Est. Cost $9.80 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $33.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,305 Est. Cost $51.50 Unrealized —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 18,157 Est. Cost $5.16 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $66 Shares 7,105 Est. Cost $10.60 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $66 Shares 11,250 Est. Cost $7.15 Unrealized -23.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $65 Shares 1,630 Est. Cost $43.84 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $65 Shares 22,643 Est. Cost $3.05 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.65 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $65 Shares 1,732,130 Est. Cost $1.15 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.17 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $63 Shares 48,600 Est. Cost — Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $63 Shares 41,844 Est. Cost $5.51 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $63 Shares 4,212 Est. Cost $14.64 Unrealized +22.5%
— NEWFIELD EXPL CO 0.0%
Value ($000) $62 Shares 3,603 Est. Cost $25.18 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $21.39 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $61 Shares 24,500 Est. Cost $2.68 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $57.94 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.71 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $36.50 Unrealized +31.6%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 14,324 Est. Cost $5.22 Unrealized -34.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $57 Shares 75,000 Est. Cost $0.60 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $56 Shares 2,682 Est. Cost $20.88 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $55 Shares 118,617 Est. Cost $0.51 Unrealized —
— COHBAR INC 0.0%
Value ($000) $55 Shares 31,820 Est. Cost $2.06 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $47.76 Unrealized +0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $132.88 Unrealized +7.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $18.25 Unrealized -8.4%
— FIBROGEN INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $48.35 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $96.52 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $49 Shares 9,400 Est. Cost $9.07 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $45.80 Unrealized -5.2%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 124,958 Est. Cost $0.42 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $48 Shares 500 Est. Cost $91.15 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.23 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $35.00 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $46 Shares 600 Est. Cost $48.49 Unrealized +32.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $99.73 Unrealized -37.1%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $46 Shares 22,867 Est. Cost $2.92 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $55.48 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $93.16 Unrealized +15.9%
— PROSHARES TR 0.0%
Value ($000) $44 Shares 2,964 Est. Cost $14.84 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $43 Shares 1,746 Est. Cost $24.63 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $21.59 Unrealized -1.7%
— CEMEX SAB DE CV 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $1.00 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $6.50 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $41 Shares 19,140 Est. Cost $5.01 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $16.93 Unrealized -17.9%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $41 Shares 1,105,000 Est. Cost $1.15 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $66.32 Unrealized +1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.51 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $38 Shares 200 Est. Cost $143.70 Unrealized +24.6%
RPM RPM INTL INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $52.13 Unrealized +27.1%
EUFN ISHARES TR 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.17 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $18.70 Unrealized -16.1%
UIS UNISYS CORP 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $11.55 Unrealized -23.0%
FOX FOX CORP 0.0%
Value ($000) $34 Shares 924 Est. Cost $34.30 Unrealized -8.1%
— BIOTELEMETRY INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $57.29 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $34 Shares 70,501 Est. Cost $1.58 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.14 Unrealized +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.14 Unrealized +5.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $0.67 Unrealized —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $33 Shares 14,400 Est. Cost $2.29 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $7.03 Unrealized +5.1%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $32 Shares 3,330 Est. Cost $9.20 Unrealized +3.8%
— INPIXON 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.64 Unrealized —
— AARONS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $53.55 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.05 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $29 Shares 903 Est. Cost $46.75 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $29 Shares 780 Est. Cost $38.91 Unrealized -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $28 Shares 300 Est. Cost $114.60 Unrealized -27.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $56.70 Unrealized +41.4%
FOX FOX CORP 0.0%
Value ($000) $27 Shares 759 Est. Cost $34.30 Unrealized -8.1%
BAK BRASKEM S A 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $25.85 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $26 Shares 5,349 Est. Cost $5.01 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.59 Unrealized -22.6%
— GUANGSHEN RY LTD 0.0%
Value ($000) $26 Shares 1,490 Est. Cost $17.80 Unrealized —
— HUAMI CORP 0.0%
Value ($000) $25 Shares 2,526 Est. Cost $9.90 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.39 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $99.31 Unrealized -20.1%
ZNOG ZION OIL &amp GAS INC 0.0%
Value ($000) $25 Shares 73,684 Est. Cost $0.55 Unrealized -40.8%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.62 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.40 Unrealized +0.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $22 Shares 730 Est. Cost $29.61 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $15.45 Unrealized -20.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.61 Unrealized -12.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $21 Shares 1,191 Est. Cost $22.02 Unrealized -20.1%
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $20 Shares 8,693 Est. Cost $12.02 Unrealized —
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 5,280 Est. Cost $4.50 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.98 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $19 Shares 199 Est. Cost $100.33 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.76 Unrealized -1.1%
— AKORN INC 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $31.39 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $119.69 Unrealized +19.3%
EZPW EZCORP INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $11.90 Unrealized -28.0%
SUZ SUZANO SA 0.0%
Value ($000) $18 Shares 1,044 Est. Cost $23.95 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.60 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.25 Unrealized -17.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.93 Unrealized -1.2%
— ALPS ETF TR 0.0%
Value ($000) $17 Shares 560 Est. Cost $41.07 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.57 Unrealized +27.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.42 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $139.23 Unrealized +13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $49.18 Unrealized -8.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $11.04 Unrealized +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.39 Unrealized -0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.30 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.08 Unrealized -22.0%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $15 Shares 11,180 Est. Cost $2.17 Unrealized -28.4%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $14 Shares 1,487 Est. Cost $8.40 Unrealized -13.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.27 Unrealized +2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.42 Unrealized +5.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $14 Shares 249 Est. Cost $61.32 Unrealized -14.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.84 Unrealized +25.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.74 Unrealized -1.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $13 Shares 10,500 Est. Cost $3.19 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $28.27 Unrealized +19.9%
UYM PROSHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost — Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.39 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.72 Unrealized +4.8%
— HALCON RES CORP 0.0%
Value ($000) $12 Shares 67,046 Est. Cost $1.93 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $12 Shares 9,084 Est. Cost $1.49 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $18.34 Unrealized -9.3%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.34 Unrealized +0.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 33,172 Est. Cost $4.66 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.31 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.49 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.31 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.37 Unrealized +4.6%
— MIDSTATES PETE CO INC 0.0%
Value ($000) $10 Shares 1,637 Est. Cost $8.72 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.73 Unrealized —
— SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.65 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $21.23 Unrealized -21.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $9 Shares 5,248 Est. Cost $2.63 Unrealized -35.8%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost — Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.67 Unrealized -3.2%
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.07 Unrealized -5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.49 Unrealized +6.7%
RDNT RADNET INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.57 Unrealized +15.8%
LNN LINDSAY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.65 Unrealized -5.2%
— LIVENT CORP 0.0%
Value ($000) $8 Shares 1,158 Est. Cost $10.81 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $8 Shares 1,209 Est. Cost $10.81 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.31 Unrealized +3.1%
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $7.58 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.61 Unrealized -25.3%
YCS PROSHARES TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.29 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.67 Unrealized -3.2%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,641 Est. Cost $2.54 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.27 Unrealized +19.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $6 Shares 18,505 Est. Cost $0.51 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.23 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 55,601 Est. Cost $2.81 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.73 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.10 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.33 Unrealized -0.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.84 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.03 Unrealized -12.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.64 Unrealized —
FN FABRINET 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.26 Unrealized +21.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.59 Unrealized -1.7%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,620 Est. Cost $9.54 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.31 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $4 Shares 2,678 Est. Cost $1.75 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.56 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.85 Unrealized +13.3%
— 180 DEGREE CAP CORP 0.0%
Value ($000) $4 Shares 2,016 Est. Cost $1.63 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.31 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.90 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $4 Shares 6,347 Est. Cost $2.35 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.48 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 17,381 Est. Cost $1.35 Unrealized —
— ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.38 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.60 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.73 Unrealized -1.7%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.90 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.10 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.80 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.80 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3 Shares 4,710 Est. Cost $5.85 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.91 Unrealized -27.0%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.64 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3 Shares 8,622 Est. Cost $2.74 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.91 Unrealized -23.1%
— EP ENERGY CORP 0.0%
Value ($000) $2 Shares 28,700 Est. Cost $1.78 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.27 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 437 Est. Cost $9.80 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.23 Unrealized -12.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.87 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $2 Shares 2,369 Est. Cost $1.88 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.82 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.08 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.20 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $2 Shares 100 Est. Cost $45.26 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 49,200 Est. Cost $1.15 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 543 Est. Cost $6.57 Unrealized -32.9%
— BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $2.81 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $5.01 Unrealized -1.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.81 Unrealized -51.2%
— COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.61 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.52 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.84 Unrealized +13.9%
— PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 382 Est. Cost $1.73 Unrealized —
— TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $0.22 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.04 Unrealized -5.3%
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 549 Est. Cost $5.00 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 1,076 Est. Cost $3.42 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.40 Unrealized —
— CAMBER ENERGY INC 0.0%
Value ($000) $1 Shares 233 Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.81 Unrealized +14.0%
— REMARK HLDGS INC 0.0%
Value ($000) $1 Shares 1,121 Est. Cost $2.06 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 Shares 1,117 Est. Cost $2.48 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $1 Shares 82 Est. Cost $20.68 Unrealized —
— AGM GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
— GOLD STD VENTURES CORP 0.0%
Value ($000) $1 Shares 607 Est. Cost $1.65 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1 Shares 277 Est. Cost $7.56 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.78 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $3.06 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.60 Unrealized -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.78 Unrealized -17.2%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $1 Shares 3,064 Est. Cost $0.32 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized -2.8%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $1.92 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.22 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.89 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.73 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.61 Unrealized -27.2%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.97 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.25 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.60 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $1.34 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —
— CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.40 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $2.77 Unrealized —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $6.73 Unrealized —
— LEGACY RESVS INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $1.73 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.54 Unrealized -0.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.93 Unrealized +0.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.04 Unrealized -11.9%
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.24 Unrealized -4.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.54 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.84 Unrealized +91.4%
— KEMPHARM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.67 Unrealized —
— CYANOTECH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.31 Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.51 Unrealized -90.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized -14.8%
— DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.05 Unrealized -16.0%
— REEDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.40 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost — Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.28 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $4.66 Unrealized —
— NATIONAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $0 Shares 79 Est. Cost $6.49 Unrealized —
— XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— AKERS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.22 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.17 Unrealized -19.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.54 Unrealized -31.2%
— PULMATRIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.37 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.03 Unrealized —
— DGSE COMPANIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.57 Unrealized —
— YINTECH INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— FREDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.07 Unrealized —
— VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 172 Est. Cost — Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.02 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— FTD COS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $0.53 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.67 Unrealized —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.55 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.47 Unrealized -5.8%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized -34.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.45 Unrealized -20.4%
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $0 Shares 674 Est. Cost $1.92 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $0 Shares 497 Est. Cost $13.31 Unrealized —
— GRIDSUM HLDG INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $8.17 Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -84.6%
— SESEN BIO INC 0.0%
Value ($000) $0 Shares 199 Est. Cost — Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.37 Unrealized +65.4%
— FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.56 Unrealized —
— SUNWORKS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 339 Est. Cost $1.81 Unrealized —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -63.1%
— CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.15 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $2.24 Unrealized -44.7%
— MCCLATCHY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $2.50 Unrealized -9.1%

Decreased Positions (3449)

QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,817,493 (-38.3%) Shares 20,218,700 (-39.0%) Est. Cost $174.33 Unrealized —
SPY SPDR S&ampP 500 ETF TR 1.5%
Value ($000) $2,437,007 (-27.8%) Shares 8,211,782 (-28.7%) Est. Cost $269.34 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,035,941 (-38.7%) Shares 5,486,681 (-39.3%) Est. Cost $174.33 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $535,352 (-40.8%) Shares 4,199,499 (-42.3%) Est. Cost $123.78 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $574,953 (-38.7%) Shares 4,018,400 (-43.1%) Est. Cost $126.78 Unrealized —
HYG ISHARES TR 3.1%
Value ($000) $4,920,321 (-6.4%) Shares 56,445,100 (-6.4%) Est. Cost $84.15 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $418,138 (-44.5%) Shares 8,462,573 (-38.5%) Est. Cost $32.43 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $480,133 (-36.9%) Shares 2,871,100 (-36.0%) Est. Cost $154.83 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $995,554 (-21.3%) Shares 5,590,484 (-14.7%) Est. Cost $151.40 Unrealized +24.7%
PG PROCTER &amp GAMBLE CO 0.3%
Value ($000) $429,459 (-37.5%) Shares 3,452,807 (-44.9%) Est. Cost $74.25 Unrealized +36.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $172,176 (-59.7%) Shares 2,138,016 (-61.0%) Est. Cost $74.70 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $657,852 (-27.8%) Shares 10,088,200 (-27.3%) Est. Cost $64.78 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,473,325 (-14.1%) Shares 9,735,200 (-11.7%) Est. Cost $150.84 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $428,662 (-35.5%) Shares 8,498,447 (-39.5%) Est. Cost $43.57 Unrealized -8.7%
PEP PEPSICO INC 0.2%
Value ($000) $308,503 (-43.3%) Shares 2,250,189 (-45.8%) Est. Cost $92.34 Unrealized +18.4%
IWM ISHARES TR 0.6%
Value ($000) $1,027,809 (-18.6%) Shares 6,791,388 (-16.4%) Est. Cost $150.84 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $461,753 (-33.5%) Shares 266,000 (-27.5%) Est. Cost $60.12 Unrealized +54.2%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $319 (-99.9%) Shares 2,933 (-99.9%) Est. Cost $108.74 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,621,571 (-11.8%) Shares 7,240,108 (-22.1%) Est. Cost $38.20 Unrealized +31.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $9,645 (-95.7%) Shares 88,698 (-95.7%) Est. Cost $108.74 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $899,539 (-19.1%) Shares 736,640 (-28.3%) Est. Cost $51.96 Unrealized +13.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48,969 (-80.2%) Shares 776,419 (-82.9%) Est. Cost $58.64 Unrealized -17.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,090 (-93.7%) Shares 213,104 (-94.0%) Est. Cost $54.56 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,233,074 (-13.2%) Shares 710,332 (-5.3%) Est. Cost $60.12 Unrealized +54.2%
MET METLIFE INC 0.1%
Value ($000) $91,288 (-66.7%) Shares 1,935,722 (-65.0%) Est. Cost $35.95 Unrealized +7.0%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $0 (-100.0%) Shares 67 (-100.0%) Est. Cost $49.53 Unrealized —
T AT&ampT INC 0.3%
Value ($000) $456,121 (-28.3%) Shares 12,053,980 (-36.5%) Est. Cost $14.73 Unrealized +15.4%
KO COCA COLA CO 0.2%
Value ($000) $350,981 (-33.6%) Shares 6,447,073 (-37.9%) Est. Cost $36.65 Unrealized +19.9%
WMT WALMART INC 0.1%
Value ($000) $221,772 (-43.7%) Shares 1,868,654 (-47.6%) Est. Cost $28.40 Unrealized +21.3%
— LINDE PLC 1.1%
Value ($000) $1,703,356 (-9.1%) Shares 8,792,881 (-5.8%) Est. Cost $165.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $515,049 (-23.4%) Shares 2,475,967 (-21.5%) Est. Cost $181.64 Unrealized +13.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $371,606 (-28.1%) Shares 2,851,493 (-23.0%) Est. Cost $100.59 Unrealized +33.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $340,570 (-29.6%) Shares 2,036,530 (-28.6%) Est. Cost $154.83 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $359,277 (-28.0%) Shares 2,017,500 (-22.0%) Est. Cost $151.40 Unrealized +24.7%
EEM ISHARES TR 0.4%
Value ($000) $668,936 (-17.2%) Shares 16,367,400 (-13.1%) Est. Cost $42.01 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,566 (-83.0%) Shares 490,835 (-82.9%) Est. Cost $58.49 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $465,335 (-22.2%) Shares 12,951,197 (-6.2%) Est. Cost $21.36 Unrealized +26.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $52,024 (-71.3%) Shares 436,700 (-73.5%) Est. Cost $99.88 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $141,934 (-45.5%) Shares 1,869,258 (-43.7%) Est. Cost $61.06 Unrealized -7.1%
TSLA TESLA INC 0.3%
Value ($000) $409,864 (-21.8%) Shares 1,701,600 (-27.4%) Est. Cost $18.00 Unrealized -13.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,647 (-75.9%) Shares 565,198 (-79.2%) Est. Cost $58.64 Unrealized -17.5%
ACWI ISHARES TR 0.0%
Value ($000) $8,923 (-92.1%) Shares 120,984 (-92.1%) Est. Cost $73.49 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $116,683 (-46.3%) Shares 2,109,633 (-47.0%) Est. Cost $69.11 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $199,104 (-33.5%) Shares 927,310 (-35.7%) Est. Cost $134.09 Unrealized +37.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,907,343 (-4.8%) Shares 13,718,927 (-8.3%) Est. Cost $86.36 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $469,129 (-17.0%) Shares 6,643,994 (-9.9%) Est. Cost $55.86 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $78,605 (-54.6%) Shares 1,069,315 (-55.7%) Est. Cost $56.85 Unrealized +10.0%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $347,188 (-20.5%) Shares 26,543,451 (-14.4%) Est. Cost $14.29 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $373,312 (-19.2%) Shares 12,797,769 (-19.7%) Est. Cost $20.49 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $24,591 (-77.6%) Shares 358,691 (-73.3%) Est. Cost $49.18 Unrealized -8.8%
— SPDR SERIES TRUST 0.1%
Value ($000) $174,661 (-32.6%) Shares 7,811,339 (-17.8%) Est. Cost $28.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $426,730 (-16.5%) Shares 7,069,784 (-21.0%) Est. Cost $32.86 Unrealized +23.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,833 (-69.0%) Shares 419,758 (-68.1%) Est. Cost $91.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $172,537 (-32.4%) Shares 6,162,054 (-33.3%) Est. Cost $25.65 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $102,442 (-44.5%) Shares 1,797,858 (-40.6%) Est. Cost $47.65 Unrealized -4.9%
AAPL APPLE INC 0.6%
Value ($000) $986,275 (+9.0%) Shares 4,403,600 (-3.7%) Est. Cost $38.20 Unrealized +31.5%
JPM JPMORGAN CHASE &amp CO 0.3%
Value ($000) $457,210 (-15.0%) Shares 3,884,863 (-19.2%) Est. Cost $78.40 Unrealized +21.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $53,076 (-59.0%) Shares 695,800 (-59.1%) Est. Cost $50.72 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $113,154 (-39.8%) Shares 2,640,700 (-45.8%) Est. Cost $35.29 Unrealized +25.0%
HYG ISHARES TR 0.4%
Value ($000) $708,179 (-9.4%) Shares 8,124,096 (-9.4%) Est. Cost $84.15 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $107,158 (-40.7%) Shares 1,404,800 (-40.9%) Est. Cost $50.72 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $122,173 (-37.5%) Shares 1,032,910 (-34.7%) Est. Cost $88.38 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $106,628 (-40.6%) Shares 1,927,475 (-42.1%) Est. Cost $36.28 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $109,067 (-39.7%) Shares 1,809,849 (-36.5%) Est. Cost $61.42 Unrealized -6.5%
INTC INTEL CORP 0.0%
Value ($000) $73,559 (-48.8%) Shares 1,427,500 (-52.5%) Est. Cost $34.49 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $326,226 (-17.7%) Shares 7,236,618 (-22.8%) Est. Cost $31.36 Unrealized +19.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $75,585 (-48.1%) Shares 532,109 (-51.3%) Est. Cost $91.53 Unrealized +19.9%
BA BOEING CO 0.3%
Value ($000) $435,551 (-13.8%) Shares 1,144,769 (-17.5%) Est. Cost $246.25 Unrealized +43.1%
ORCL ORACLE CORP 0.2%
Value ($000) $277,382 (-19.9%) Shares 5,040,581 (-17.1%) Est. Cost $38.95 Unrealized +29.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $182,335 (-27.2%) Shares 947,939 (-30.1%) Est. Cost $131.98 Unrealized +33.7%
ORCL ORACLE CORP 0.0%
Value ($000) $34,003 (-66.2%) Shares 617,900 (-65.0%) Est. Cost $38.95 Unrealized +29.3%
EWZ ISHARES INC 0.0%
Value ($000) $53,601 (-55.3%) Shares 1,272,265 (-53.6%) Est. Cost $40.40 Unrealized —
V VISA INC 0.4%
Value ($000) $600,611 (-9.9%) Shares 3,491,713 (-9.1%) Est. Cost $101.00 Unrealized +68.6%
LQD ISHARES TR 0.0%
Value ($000) $2,486 (-96.3%) Shares 19,500 (-96.4%) Est. Cost $123.78 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4,002 (-94.1%) Shares 33,959 (-93.2%) Est. Cost $131.30 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $191,932 (-24.8%) Shares 2,691,535 (-20.9%) Est. Cost $27.24 Unrealized -4.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17,676 (-78.0%) Shares 782,490 (-77.9%) Est. Cost $22.65 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $102,859 (-37.7%) Shares 2,377,714 (-24.5%) Est. Cost $54.14 Unrealized -10.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $229,331 (-21.2%) Shares 187,800 (-30.2%) Est. Cost $51.96 Unrealized +13.1%
EMB ISHARES TR 0.0%
Value ($000) $60,495 (-50.1%) Shares 533,700 (-50.1%) Est. Cost $111.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $332,858 (-15.3%) Shares 2,288,943 (-19.7%) Est. Cost $100.78 Unrealized +1.7%
INTU INTUIT 0.0%
Value ($000) $4,521 (-92.9%) Shares 17,000 (-93.0%) Est. Cost $151.17 Unrealized +74.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $141,535 (-29.4%) Shares 836,510 (-27.1%) Est. Cost $107.92 Unrealized +29.1%
AMGN AMGEN INC 0.2%
Value ($000) $305,121 (-16.2%) Shares 1,576,774 (-20.2%) Est. Cost $136.30 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $45,395 (-56.3%) Shares 394,730 (-56.1%) Est. Cost $83.35 Unrealized +26.1%
EBAY EBAY INC 0.1%
Value ($000) $140,989 (-29.1%) Shares 3,616,966 (-28.2%) Est. Cost $28.84 Unrealized +24.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $167,888 (-25.5%) Shares 1,229,767 (-28.9%) Est. Cost $129.48 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $83,603 (-40.7%) Shares 420,224 (-45.4%) Est. Cost $114.35 Unrealized +54.0%
— XILINX INC 0.1%
Value ($000) $149,729 (-27.6%) Shares 1,561,313 (-11.0%) Est. Cost $89.33 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $30,612 (-65.0%) Shares 279,000 (-54.3%) Est. Cost $123.43 Unrealized +4.9%
AVGO BROADCOM INC 0.2%
Value ($000) $273,356 (-17.1%) Shares 990,177 (-13.6%) Est. Cost $20.43 Unrealized +17.6%
SYY SYSCO CORP 0.0%
Value ($000) $44,708 (-55.8%) Shares 563,088 (-60.6%) Est. Cost $53.11 Unrealized +16.3%
FXI ISHARES TR 0.0%
Value ($000) $29,162 (-65.8%) Shares 732,744 (-63.2%) Est. Cost $42.43 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $98,909 (-36.0%) Shares 612,658 (-41.6%) Est. Cost $118.58 Unrealized +17.5%
LOW LOWES COS INC 0.0%
Value ($000) $25,390 (-68.1%) Shares 230,900 (-70.7%) Est. Cost $81.48 Unrealized +15.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39,667 (-57.7%) Shares 794,900 (-61.9%) Est. Cost $40.02 Unrealized +13.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $53,505 (-50.1%) Shares 970,704 (-52.4%) Est. Cost $37.68 Unrealized +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,034 (-77.5%) Shares 373,427 (-76.2%) Est. Cost $41.37 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $9,728 (-84.2%) Shares 972,905 (-63.7%) Est. Cost $24.52 Unrealized -39.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $197,828 (-20.6%) Shares 1,909,723 (-12.3%) Est. Cost $75.85 Unrealized +44.9%
— BARCLAYS BK PLC 0.1%
Value ($000) $167,313 (-23.5%) Shares 7,047,700 (-16.2%) Est. Cost $25.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,260 (-49.4%) Shares 865,881 (-45.5%) Est. Cost $66.85 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $83,536 (-37.4%) Shares 1,009,264 (-37.7%) Est. Cost $54.60 Unrealized +26.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $52,535 (-48.4%) Shares 680,063 (-46.6%) Est. Cost $49.00 Unrealized +31.9%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $185,627 (-20.8%) Shares 6,949,700 (-24.2%) Est. Cost $24.16 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28,186 (-62.9%) Shares 796,843 (-62.9%) Est. Cost $25.91 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $63,133 (-42.7%) Shares 2,259,920 (-36.4%) Est. Cost $37.47 Unrealized -43.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $336,717 (-12.3%) Shares 3,099,956 (-21.3%) Est. Cost $65.64 Unrealized +33.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $309,727 (-13.1%) Shares 2,611,520 (-8.9%) Est. Cost $85.79 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $80,362 (-36.8%) Shares 893,402 (-29.1%) Est. Cost $68.82 Unrealized -4.4%
FOX FOX CORP 0.0%
Value ($000) $49,867 (-48.4%) Shares 1,581,025 (-40.3%) Est. Cost $34.30 Unrealized -8.1%
META FACEBOOK INC 0.3%
Value ($000) $410,511 (-10.0%) Shares 2,305,200 (-2.5%) Est. Cost $151.40 Unrealized +24.7%
ELV ANTHEM INC 0.1%
Value ($000) $135,867 (-24.8%) Shares 565,882 (-11.6%) Est. Cost $200.02 Unrealized +25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43,881 (-50.5%) Shares 590,649 (-49.5%) Est. Cost $62.41 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $194,482 (-18.7%) Shares 1,182,984 (-14.3%) Est. Cost $119.93 Unrealized -7.8%
— MYLAN N V 0.0%
Value ($000) $42,548 (-51.1%) Shares 2,151,071 (-52.9%) Est. Cost $31.39 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $70,173 (-38.7%) Shares 2,506,190 (-35.2%) Est. Cost $25.02 Unrealized +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52,831 (-45.5%) Shares 1,822,400 (-42.9%) Est. Cost $19.45 Unrealized +61.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $44,553 (-49.7%) Shares 901,700 (-44.2%) Est. Cost $32.43 Unrealized +31.9%
AMGN AMGEN INC 0.0%
Value ($000) $42,611 (-50.8%) Shares 220,200 (-53.1%) Est. Cost $136.30 Unrealized +15.9%
ADBE ADOBE INC 0.2%
Value ($000) $306,067 (-12.5%) Shares 1,107,941 (-6.7%) Est. Cost $201.08 Unrealized +45.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $110,063 (-28.1%) Shares 871,372 (-22.4%) Est. Cost $98.01 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $177,616 (-19.4%) Shares 2,328,472 (-19.6%) Est. Cost $50.72 Unrealized +28.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $90,502 (-31.7%) Shares 368,984 (-33.7%) Est. Cost $158.11 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $85,808 (-32.5%) Shares 1,477,861 (-25.8%) Est. Cost $28.23 Unrealized +7.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $33,673 (-55.1%) Shares 145,700 (-63.5%) Est. Cost $168.40 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $70,694 (-36.9%) Shares 587,060 (-29.1%) Est. Cost $96.75 Unrealized +26.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $84,277 (-32.8%) Shares 2,014,828 (-35.4%) Est. Cost $40.32 Unrealized -8.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $262,594 (-13.3%) Shares 1,508,531 (-18.2%) Est. Cost $3.94 Unrealized +6.2%
BALL BALL CORP 0.1%
Value ($000) $89,668 (-30.8%) Shares 1,231,553 (-33.5%) Est. Cost $46.49 Unrealized +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $109,782 (-26.6%) Shares 499,221 (-38.3%) Est. Cost $50.29 Unrealized +39.7%
— BB&ampT CORP 0.0%
Value ($000) $72,824 (-35.3%) Shares 1,364,490 (-40.4%) Est. Cost $48.08 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $26,175 (-60.1%) Shares 906,960 (-51.9%) Est. Cost $24.35 Unrealized -8.3%
ABT ABBOTT LABS 0.1%
Value ($000) $190,394 (-17.1%) Shares 2,275,519 (-16.7%) Est. Cost $53.13 Unrealized +43.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $536 (-98.6%) Shares 14,200 (-98.6%) Est. Cost $37.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $35,718 (-52.0%) Shares 513,781 (-51.4%) Est. Cost $75.65 Unrealized -17.4%
AMGN AMGEN INC 0.0%
Value ($000) $50,448 (-43.0%) Shares 260,700 (-45.7%) Est. Cost $136.30 Unrealized +15.9%
TSLA TESLA INC 0.2%
Value ($000) $255,274 (-13.0%) Shares 1,059,800 (-19.3%) Est. Cost $18.00 Unrealized -13.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $104,983 (-26.6%) Shares 1,173,391 (-29.3%) Est. Cost $55.91 Unrealized -4.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5,782 (-86.7%) Shares 38,746 (-86.7%) Est. Cost $29.93 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $108,863 (-25.6%) Shares 154,547 (-11.3%) Est. Cost $607.25 Unrealized +20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $77,694 (-32.5%) Shares 709,533 (-28.8%) Est. Cost $111.98 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $58,416 (-38.7%) Shares 268,800 (-31.2%) Est. Cost $186.43 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63,900 (-36.4%) Shares 1,029,346 (-39.7%) Est. Cost $36.50 Unrealized +31.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $148,484 (-19.7%) Shares 6,573,000 (-19.4%) Est. Cost $22.65 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,649 (-90.9%) Shares 81,858 (-91.6%) Est. Cost $40.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $138,185 (-20.7%) Shares 354,264 (-26.1%) Est. Cost $250.68 Unrealized +26.2%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $15,686 (-69.6%) Shares 208,479 (-70.5%) Est. Cost $55.49 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $160,254 (-18.3%) Shares 388,851 (-21.6%) Est. Cost $323.92 Unrealized +24.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $7,926 (-81.9%) Shares 186,800 (-81.9%) Est. Cost $43.29 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $243 (-99.3%) Shares 12,207 (-99.4%) Est. Cost $16.74 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $193,597 (-15.4%) Shares 2,556,752 (-18.7%) Est. Cost $61.50 Unrealized -14.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $183,780 (-16.1%) Shares 1,932,484 (-26.4%) Est. Cost $57.57 Unrealized +27.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $39,278 (-46.4%) Shares 455,992 (-49.8%) Est. Cost $57.27 Unrealized +23.4%
MBB ISHARES TR 0.1%
Value ($000) $199,581 (-14.3%) Shares 1,842,851 (-14.9%) Est. Cost $105.76 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $51,959 (-39.1%) Shares 335,250 (-47.4%) Est. Cost $100.37 Unrealized +29.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,075 (-84.6%) Shares 115,777 (-81.1%) Est. Cost $67.41 Unrealized -16.2%
INFY INFOSYS LTD 0.0%
Value ($000) $31,347 (-51.5%) Shares 2,757,045 (-54.3%) Est. Cost $12.87 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $65,429 (-33.6%) Shares 2,002,683 (-33.8%) Est. Cost $12.62 Unrealized +4.8%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $804,432 (-3.9%) Shares 5,792,700 (-7.8%) Est. Cost $126.84 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $170,560 (-16.0%) Shares 768,772 (-14.3%) Est. Cost $153.37 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $163,489 (-16.6%) Shares 561,297 (-15.9%) Est. Cost $209.73 Unrealized +34.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,126 (-58.3%) Shares 440,337 (-57.4%) Est. Cost $56.05 Unrealized -14.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,368 (-62.5%) Shares 391,119 (-62.7%) Est. Cost $46.89 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $802,744 (+4.1%) Shares 658,525 (-7.7%) Est. Cost $52.75 Unrealized +11.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $31,913 (-49.7%) Shares 227,264 (-47.8%) Est. Cost $157.58 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41,942 (-42.9%) Shares 367,096 (-45.1%) Est. Cost $65.49 Unrealized +30.9%
MA MASTERCARD INC 0.3%
Value ($000) $470,950 (-6.3%) Shares 1,734,184 (-8.7%) Est. Cost $137.82 Unrealized +93.1%
LII LENNOX INTL INC 0.0%
Value ($000) $6,464 (-82.8%) Shares 26,602 (-80.6%) Est. Cost $224.92 Unrealized +6.0%
— CBS CORP NEW 0.0%
Value ($000) $40,582 (-43.3%) Shares 1,005,308 (-29.9%) Est. Cost $49.33 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $28,527 (-51.7%) Shares 432,301 (-46.9%) Est. Cost $55.13 Unrealized -12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,952 (-38.9%) Shares 810,000 (-34.2%) Est. Cost $66.85 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $32,177 (-48.6%) Shares 261,149 (-47.2%) Est. Cost $103.22 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $8,543 (-77.6%) Shares 753,359 (-76.3%) Est. Cost $12.67 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $17,332 (-63.0%) Shares 1,733,200 (-15.2%) Est. Cost $24.52 Unrealized -39.0%
— KELLOGG CO 0.0%
Value ($000) $34,637 (-45.6%) Shares 538,252 (-54.7%) Est. Cost $45.16 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value ($000) $149,570 (-16.2%) Shares 3,505,284 (-13.9%) Est. Cost $37.16 Unrealized -5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,788 (-72.5%) Shares 242,597 (-68.9%) Est. Cost $54.99 Unrealized -24.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $112,132 (-20.2%) Shares 935,832 (-31.2%) Est. Cost $81.89 Unrealized +8.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,975 (-90.5%) Shares 22,102 (-89.9%) Est. Cost $139.76 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,073 (-90.2%) Shares 40,100 (-90.4%) Est. Cost $61.73 Unrealized +11.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,913 (-93.5%) Shares 22,656 (-93.6%) Est. Cost $81.77 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $65,007 (-29.7%) Shares 409,015 (-40.2%) Est. Cost $94.80 Unrealized +40.1%
ADSK AUTODESK INC 0.0%
Value ($000) $57,663 (-32.0%) Shares 390,412 (-25.0%) Est. Cost $135.81 Unrealized +14.6%
HD HOME DEPOT INC 0.2%
Value ($000) $385,909 (-6.6%) Shares 1,663,254 (-16.2%) Est. Cost $134.76 Unrealized +38.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58,277 (-31.7%) Shares 898,040 (-37.4%) Est. Cost $38.25 Unrealized +33.9%
IVV ISHARES TR 0.0%
Value ($000) $10,384 (-72.2%) Shares 34,785 (-72.6%) Est. Cost $292.95 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $21,546 (-55.5%) Shares 644,500 (-50.0%) Est. Cost $37.75 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $20,470 (-56.6%) Shares 1,295,600 (-60.7%) Est. Cost $12.43 Unrealized +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34,957 (-43.0%) Shares 851,165 (-43.3%) Est. Cost $34.41 Unrealized -4.0%
— FINISAR CORP 0.0%
Value ($000) $209 (-99.2%) Shares 9,246 (-99.2%) Est. Cost $22.35 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $71,428 (-26.7%) Shares 697,535 (-33.0%) Est. Cost $71.32 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,857 (-56.7%) Shares 95,800 (-58.8%) Est. Cost $173.52 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $58,409 (-30.3%) Shares 1,363,100 (-37.2%) Est. Cost $35.29 Unrealized +25.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,781 (-61.6%) Shares 529,200 (-40.2%) Est. Cost $38.18 Unrealized +4.4%
ETN EATON CORP PLC 0.0%
Value ($000) $51,968 (-32.7%) Shares 625,019 (-32.6%) Est. Cost $61.47 Unrealized +17.3%
— DUKE REALTY CORP 0.0%
Value ($000) $24,323 (-50.9%) Shares 716,023 (-54.3%) Est. Cost $28.12 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,763 (-78.7%) Shares 130,400 (-79.2%) Est. Cost $25.10 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,497 (-64.9%) Shares 179,200 (-29.2%) Est. Cost $96.41 Unrealized +22.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $186,551 (-11.7%) Shares 3,525,120 (-21.3%) Est. Cost $51.21 Unrealized —
— HESS CORP 0.0%
Value ($000) $24,984 (-49.8%) Shares 413,100 (-47.2%) Est. Cost $56.39 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $76,985 (-24.2%) Shares 3,093,010 (-6.3%) Est. Cost $31.21 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $219,066 (-10.1%) Shares 990,661 (-16.8%) Est. Cost $125.89 Unrealized +45.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56,804 (-30.0%) Shares 310,852 (-30.4%) Est. Cost $152.55 Unrealized +5.2%
ASHR DBX ETF TR 0.0%
Value ($000) $20,680 (-53.7%) Shares 763,367 (-51.8%) Est. Cost $28.38 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $21,157 (-53.0%) Shares 97,159 (-48.5%) Est. Cost $173.24 Unrealized +25.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,282 (-87.8%) Shares 13,509 (-85.7%) Est. Cost $254.61 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $8,546 (-73.5%) Shares 54,587 (-71.9%) Est. Cost $134.06 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,849 (-92.6%) Shares 16,200 (-93.0%) Est. Cost $94.92 Unrealized +10.2%
JD JD COM INC 0.0%
Value ($000) $53,854 (-29.8%) Shares 1,909,032 (-24.6%) Est. Cost $35.14 Unrealized —
TTC TORO CO 0.0%
Value ($000) $30,492 (-42.8%) Shares 415,992 (-47.8%) Est. Cost $58.65 Unrealized +21.8%
CIEN CIENA CORP 0.0%
Value ($000) $4,483 (-83.4%) Shares 114,283 (-82.6%) Est. Cost $34.85 Unrealized +20.3%
ETSY ETSY INC 0.0%
Value ($000) $2,633 (-89.4%) Shares 46,611 (-88.5%) Est. Cost $56.02 Unrealized +5.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $31,128 (-41.5%) Shares 209,700 (-40.2%) Est. Cost $113.81 Unrealized +31.9%
OLN OLIN CORP 0.0%
Value ($000) $30 (-99.9%) Shares 1,600 (-99.8%) Est. Cost $23.15 Unrealized -31.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $59,876 (-26.7%) Shares 1,346,421 (-17.2%) Est. Cost $54.99 Unrealized -24.1%
CSX CSX CORP 0.0%
Value ($000) $73,362 (-22.9%) Shares 1,059,073 (-13.9%) Est. Cost $16.15 Unrealized +32.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $146,053 (-12.9%) Shares 901,673 (-9.1%) Est. Cost $117.28 Unrealized +24.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $69,387 (-23.8%) Shares 910,000 (-12.3%) Est. Cost $86.60 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $84,451 (-20.2%) Shares 5,836,300 (-14.1%) Est. Cost $12.36 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,876 (-70.5%) Shares 99,200 (-71.6%) Est. Cost $55.91 Unrealized -4.0%
WMT WALMART INC 0.0%
Value ($000) $26,098 (-44.8%) Shares 219,900 (-48.6%) Est. Cost $28.40 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $885 (-96.0%) Shares 4,000 (-96.3%) Est. Cost $125.89 Unrealized +45.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30,815 (-40.7%) Shares 262,577 (-48.0%) Est. Cost $33.88 Unrealized +28.2%
WELL WELLTOWER INC 0.0%
Value ($000) $75,555 (-21.8%) Shares 833,489 (-29.7%) Est. Cost $51.90 Unrealized +37.9%
DE DEERE &amp CO 0.0%
Value ($000) $60,691 (-25.8%) Shares 359,800 (-27.1%) Est. Cost $122.22 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $61,352 (-25.5%) Shares 412,611 (-25.1%) Est. Cost $110.48 Unrealized +17.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,369 (-76.3%) Shares 142,900 (-78.1%) Est. Cost $40.00 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,036 (-69.4%) Shares 149,700 (-71.0%) Est. Cost $32.86 Unrealized +23.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $23,825 (-46.2%) Shares 374,167 (-45.8%) Est. Cost $71.95 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,461 (-93.3%) Shares 12,566 (-93.4%) Est. Cost $115.18 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,986 (-83.7%) Shares 200,000 (-83.7%) Est. Cost $20.49 Unrealized —
— XILINX INC 0.0%
Value ($000) $6,003 (-77.2%) Shares 62,600 (-72.0%) Est. Cost $89.33 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $7,675 (-72.5%) Shares 116,318 (-70.8%) Est. Cost $73.88 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,817 (-44.8%) Shares 253,700 (-42.9%) Est. Cost $94.28 Unrealized -3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,646 (-56.3%) Shares 232,164 (-44.5%) Est. Cost $92.92 Unrealized -17.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $79,831 (-19.9%) Shares 537,800 (-18.1%) Est. Cost $113.81 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,385 (-63.5%) Shares 66,985 (-67.9%) Est. Cost $42.94 Unrealized +22.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $33,921 (-36.8%) Shares 995,017 (-35.8%) Est. Cost $28.10 Unrealized +4.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,550 (-84.6%) Shares 178,100 (-84.7%) Est. Cost $20.49 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,773 (-60.5%) Shares 187,898 (-62.2%) Est. Cost $24.61 Unrealized +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $77,937 (-20.0%) Shares 1,316,500 (-13.9%) Est. Cost $66.85 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,441 (-85.0%) Shares 31,400 (-84.8%) Est. Cost $84.91 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $928 (-95.4%) Shares 55,250 (-91.8%) Est. Cost $30.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $62,242 (-23.5%) Shares 444,075 (-25.1%) Est. Cost $96.88 Unrealized +11.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,467 (-92.8%) Shares 9,683 (-91.9%) Est. Cost $168.67 Unrealized +6.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,484 (-92.8%) Shares 36,130 (-92.6%) Est. Cost $41.35 Unrealized —
— BECTON DICKINSON &amp CO 0.0%
Value ($000) $864 (-95.7%) Shares 13,957 (-95.7%) Est. Cost $61.88 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $23,623 (-44.5%) Shares 2,010,453 (-30.1%) Est. Cost $17.62 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $23,556 (-44.3%) Shares 418,100 (-40.9%) Est. Cost $63.93 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $24,848 (-43.0%) Shares 163,607 (-42.6%) Est. Cost $110.64 Unrealized +18.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,944 (-61.1%) Shares 164,263 (-66.1%) Est. Cost $61.93 Unrealized +0.3%
— TORCHMARK CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $83.08 Unrealized —
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $121,137 (-13.3%) Shares 1,016,838 (-19.8%) Est. Cost $99.88 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $77,735 (-19.3%) Shares 1,162,655 (-19.5%) Est. Cost $53.79 Unrealized +1.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $13,362 (-58.2%) Shares 456,200 (-47.3%) Est. Cost $39.92 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $59,284 (-23.9%) Shares 592,548 (-24.1%) Est. Cost $75.36 Unrealized +20.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $33,058 (-35.9%) Shares 2,813,500 (-19.1%) Est. Cost $17.62 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $42,623 (-30.1%) Shares 792,400 (-38.7%) Est. Cost $40.77 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,874 (-35.7%) Shares 608,639 (-39.5%) Est. Cost $49.01 Unrealized -1.6%
ECL ECOLAB INC 0.2%
Value ($000) $264,967 (-6.4%) Shares 1,337,952 (-6.7%) Est. Cost $134.14 Unrealized +39.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $15,685 (-53.8%) Shares 394,500 (-50.0%) Est. Cost $41.17 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,133 (-71.7%) Shares 94,700 (-42.9%) Est. Cost $96.41 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32,634 (-35.6%) Shares 275,900 (-32.8%) Est. Cost $88.38 Unrealized +27.4%
JD JD COM INC 0.0%
Value ($000) $52,056 (-25.7%) Shares 1,845,300 (-20.2%) Est. Cost $35.14 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,287 (-93.3%) Shares 53,500 (-92.2%) Est. Cost $18.37 Unrealized -4.0%
— SPRINT CORPORATION 0.0%
Value ($000) $17,513 (-50.6%) Shares 2,838,307 (-47.4%) Est. Cost $6.28 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $33,635 (-34.7%) Shares 164,202 (-37.8%) Est. Cost $146.65 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,941 (-75.0%) Shares 66,400 (-75.9%) Est. Cost $55.91 Unrealized -4.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $82,619 (-17.7%) Shares 1,019,471 (-21.5%) Est. Cost $53.90 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,852 (-41.7%) Shares 308,600 (-43.6%) Est. Cost $74.70 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,445 (-92.5%) Shares 36,500 (-93.3%) Est. Cost $28.16 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,204 (-53.8%) Shares 179,355 (-54.0%) Est. Cost $71.60 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $96,753 (-15.3%) Shares 1,938,934 (-23.8%) Est. Cost $40.02 Unrealized +13.3%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,600 (-87.1%) Shares 54,476 (-84.8%) Est. Cost $56.30 Unrealized —
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $17,858 (-49.4%) Shares 342,543 (-51.3%) Est. Cost $50.23 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $77,419 (-18.2%) Shares 2,272,323 (-7.8%) Est. Cost $48.68 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $49,974 (-25.5%) Shares 2,077,053 (-13.2%) Est. Cost $18.37 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $107,769 (-13.6%) Shares 1,101,715 (-10.6%) Est. Cost $94.28 Unrealized -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,399 (-55.9%) Shares 436,750 (-61.9%) Est. Cost $24.50 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 (-99.7%) Shares 200 (-99.7%) Est. Cost $154.63 Unrealized +47.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $155,856 (-9.6%) Shares 2,796,108 (-14.2%) Est. Cost $42.07 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $153,885 (-9.7%) Shares 3,591,266 (-18.7%) Est. Cost $35.29 Unrealized +25.0%
CVNA CARVANA CO 0.0%
Value ($000) $8,251 (-66.5%) Shares 125,015 (-68.2%) Est. Cost $42.89 Unrealized +67.5%
— BLACKROCK INC 0.0%
Value ($000) $66,930 (-19.6%) Shares 150,189 (-15.3%) Est. Cost $451.01 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,180 (-93.2%) Shares 4,480 (-92.8%) Est. Cost $208.74 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24,333 (-40.0%) Shares 157,966 (-45.0%) Est. Cost $90.39 Unrealized +27.9%
USB US BANCORP DEL 0.1%
Value ($000) $164,640 (-8.9%) Shares 2,975,023 (-13.8%) Est. Cost $36.53 Unrealized +12.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $35,114 (-31.5%) Shares 279,199 (-16.2%) Est. Cost $160.39 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $21,438 (-42.5%) Shares 165,700 (-38.1%) Est. Cost $100.72 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27,139 (-36.8%) Shares 313,582 (-36.7%) Est. Cost $66.34 Unrealized +20.6%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $24,049 (-39.4%) Shares 153,858 (-39.9%) Est. Cost $51.49 Unrealized +37.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $14,793 (-51.3%) Shares 275,000 (-57.4%) Est. Cost $40.77 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $35,243 (-30.4%) Shares 695,000 (-37.7%) Est. Cost $41.17 Unrealized -10.7%
HSY HERSHEY CO 0.0%
Value ($000) $6,727 (-69.5%) Shares 43,400 (-73.7%) Est. Cost $100.37 Unrealized +29.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,427 (-59.6%) Shares 96,000 (-63.7%) Est. Cost $65.64 Unrealized +33.4%
— CDK GLOBAL INC 0.0%
Value ($000) $2,784 (-84.6%) Shares 57,908 (-84.2%) Est. Cost $54.24 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $3,094 (-83.1%) Shares 27,300 (-83.1%) Est. Cost $111.84 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,551 (-54.7%) Shares 199,917 (-60.0%) Est. Cost $44.30 Unrealized +18.1%
— CONCHO RES INC 0.0%
Value ($000) $22,251 (-40.5%) Shares 327,706 (-9.6%) Est. Cost $127.57 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $20,831 (-42.0%) Shares 2,330,100 (-31.9%) Est. Cost $17.73 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $225,527 (-6.3%) Shares 3,575,820 (-19.0%) Est. Cost $58.64 Unrealized -17.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22,365 (-40.3%) Shares 800,600 (-33.7%) Est. Cost $37.47 Unrealized -43.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $20,944 (-41.8%) Shares 190,373 (-39.0%) Est. Cost $92.78 Unrealized -2.5%
DOW DOW INC 0.1%
Value ($000) $112,297 (-11.8%) Shares 2,356,674 (-8.7%) Est. Cost $36.35 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $53,906 (-21.7%) Shares 2,859,705 (-5.5%) Est. Cost $31.00 Unrealized -41.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $10,551 (-58.5%) Shares 529,403 (-58.6%) Est. Cost $20.49 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $76,187 (-16.2%) Shares 787,864 (-15.4%) Est. Cost $92.56 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,907 (-88.5%) Shares 15,800 (-88.6%) Est. Cost $118.01 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $173,639 (-7.8%) Shares 1,554,098 (-6.8%) Est. Cost $85.10 Unrealized +18.5%
FDX FEDEX CORP 0.0%
Value ($000) $58,272 (-20.0%) Shares 400,300 (-9.8%) Est. Cost $182.57 Unrealized -21.5%
MPLX MPLX LP 0.0%
Value ($000) $36,825 (-28.3%) Shares 1,314,702 (-17.6%) Est. Cost $35.17 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $4,767 (-75.2%) Shares 224,300 (-73.7%) Est. Cost $31.79 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,497 (-69.0%) Shares 91,100 (-67.4%) Est. Cost $27.24 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $59,018 (-19.7%) Shares 215,320 (-32.6%) Est. Cost $198.71 Unrealized +18.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $57,390 (-20.0%) Shares 732,971 (-16.3%) Est. Cost $57.93 Unrealized +8.5%
FDX FEDEX CORP 0.0%
Value ($000) $72,896 (-16.3%) Shares 500,768 (-5.6%) Est. Cost $182.57 Unrealized -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,507 (-90.4%) Shares 27,900 (-91.0%) Est. Cost $49.01 Unrealized -1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,465 (-65.4%) Shares 118,125 (-68.2%) Est. Cost $51.88 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17,187 (-45.0%) Shares 243,400 (-40.3%) Est. Cost $55.86 Unrealized -3.7%
TGT TARGET CORP 0.1%
Value ($000) $115,037 (+13.9%) Shares 1,076,015 (-7.7%) Est. Cost $52.77 Unrealized +52.3%
PCG PG&ampE CORP 0.0%
Value ($000) $8,691 (-61.7%) Shares 869,100 (-12.2%) Est. Cost $24.52 Unrealized -39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,610 (-52.6%) Shares 69,700 (-28.3%) Est. Cost $232.87 Unrealized -10.7%
ESTC ELASTIC N V 0.0%
Value ($000) $610 (-95.8%) Shares 7,412 (-96.2%) Est. Cost $81.65 Unrealized +8.8%
EWY ISHARES INC 0.0%
Value ($000) $8,322 (-62.7%) Shares 147,697 (-60.3%) Est. Cost $63.93 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,818 (-53.8%) Shares 103,768 (-57.2%) Est. Cost $79.67 Unrealized +17.3%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $67,190 (-17.0%) Shares 274,258 (-22.8%) Est. Cost $170.62 Unrealized +38.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11,941 (-53.5%) Shares 156,600 (-46.5%) Est. Cost $86.60 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $42,949 (-24.2%) Shares 510,200 (-24.5%) Est. Cost $42.61 Unrealized +53.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47,200 (-22.5%) Shares 499,626 (-28.1%) Est. Cost $58.49 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44,425 (-23.5%) Shares 389,126 (-28.1%) Est. Cost $94.92 Unrealized +10.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,887 (-38.2%) Shares 87,315 (-14.5%) Est. Cost $270.87 Unrealized +13.3%
SO SOUTHERN CO 0.0%
Value ($000) $74,232 (-15.4%) Shares 1,201,766 (-24.3%) Est. Cost $33.64 Unrealized +34.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,346 (-85.1%) Shares 524,900 (-78.7%) Est. Cost $11.17 Unrealized -52.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $44,587 (-23.1%) Shares 353,000 (-17.1%) Est. Cost $98.01 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,244 (-80.5%) Shares 54,159 (-79.1%) Est. Cost $63.79 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48,902 (-21.2%) Shares 376,716 (-28.5%) Est. Cost $85.48 Unrealized +14.0%
— VERSUM MATLS INC 0.0%
Value ($000) $13,721 (-48.9%) Shares 259,225 (-50.3%) Est. Cost $49.01 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,713 (-69.6%) Shares 364,297 (-70.2%) Est. Cost $15.16 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56,253 (-18.7%) Shares 609,654 (-24.3%) Est. Cost $63.25 Unrealized +32.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $418 (-96.8%) Shares 17,300 (-96.6%) Est. Cost $21.44 Unrealized -17.2%
PFE PFIZER INC 0.0%
Value ($000) $31,025 (-29.0%) Shares 863,500 (-14.4%) Est. Cost $21.36 Unrealized +26.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $132,935 (-8.7%) Shares 875,781 (-5.2%) Est. Cost $176.29 Unrealized -15.6%
EWW ISHARES INC 0.0%
Value ($000) $3,935 (-76.2%) Shares 92,100 (-75.8%) Est. Cost $43.84 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $50,902 (-19.7%) Shares 428,900 (-25.3%) Est. Cost $28.40 Unrealized +21.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $34,754 (-26.4%) Shares 1,015,000 (-18.1%) Est. Cost $26.83 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,026 (-86.0%) Shares 65,144 (-84.3%) Est. Cost $33.55 Unrealized -9.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $146 (-98.8%) Shares 2,894 (-98.9%) Est. Cost $51.05 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,125 (-91.6%) Shares 22,149 (-91.8%) Est. Cost $51.45 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $350,124 (-3.4%) Shares 6,794,583 (-10.2%) Est. Cost $34.49 Unrealized +24.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,621 (-53.4%) Shares 129,678 (-53.6%) Est. Cost $75.63 Unrealized +5.8%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $4,921 (-71.2%) Shares 44,000 (-71.5%) Est. Cost $84.59 Unrealized +21.4%
AVGO BROADCOM INC 0.0%
Value ($000) $49,471 (-19.7%) Shares 179,200 (-16.3%) Est. Cost $20.43 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16,863 (-41.8%) Shares 181,500 (-45.7%) Est. Cost $37.01 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20,689 (-36.9%) Shares 101,500 (-36.9%) Est. Cost $34.87 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,803 (-87.0%) Shares 14,500 (-85.3%) Est. Cost $102.60 Unrealized +23.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $10,518 (-53.4%) Shares 236,000 (-50.0%) Est. Cost $46.99 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $306,976 (-3.8%) Shares 2,145,492 (-10.7%) Est. Cost $126.78 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,408 (-89.5%) Shares 88,426 (-90.5%) Est. Cost $14.83 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,529 (-88.7%) Shares 5,900 (-87.5%) Est. Cost $278.78 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $26,808 (-30.8%) Shares 327,905 (-32.0%) Est. Cost $91.73 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,877 (-86.4%) Shares 37,200 (-86.8%) Est. Cost $51.05 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $74,322 (-13.7%) Shares 8,113,498 (-3.6%) Est. Cost $7.50 Unrealized -7.3%
BIDU BAIDU INC 0.0%
Value ($000) $47,280 (-19.9%) Shares 460,100 (-8.6%) Est. Cost $144.33 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $31,530 (-27.1%) Shares 174,569 (-31.4%) Est. Cost $158.00 Unrealized -1.9%
— CENTURYLINK INC 0.0%
Value ($000) $59,224 (-16.4%) Shares 4,745,505 (-21.3%) Est. Cost $15.49 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $21,099 (-35.6%) Shares 369,241 (-34.7%) Est. Cost $43.40 Unrealized +1.2%
SNY SANOFI 0.0%
Value ($000) $546 (-95.5%) Shares 11,775 (-95.8%) Est. Cost $42.81 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16,958 (-40.2%) Shares 114,010 (-47.6%) Est. Cost $116.82 Unrealized +19.3%
IWP ISHARES TR 0.0%
Value ($000) $36,752 (-23.7%) Shares 260,010 (-23.0%) Est. Cost $142.39 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $93,651 (-10.8%) Shares 682,218 (-23.5%) Est. Cost $103.49 Unrealized +18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,073 (-73.7%) Shares 208,207 (-76.5%) Est. Cost $18.05 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25,847 (-30.4%) Shares 175,713 (-31.3%) Est. Cost $123.80 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,375 (-33.5%) Shares 930,052 (-21.2%) Est. Cost $23.39 Unrealized -22.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36,183 (-23.8%) Shares 423,345 (-32.4%) Est. Cost $49.26 Unrealized +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $119,210 (-8.6%) Shares 2,140,209 (-12.6%) Est. Cost $45.28 Unrealized +3.3%
ITB ISHARES TR 0.0%
Value ($000) $3,915 (-74.2%) Shares 90,400 (-77.2%) Est. Cost $42.92 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $333 (-97.1%) Shares 70,214 (-96.7%) Est. Cost $5.48 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $58,664 (-16.0%) Shares 374,875 (-19.1%) Est. Cost $115.13 Unrealized +13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,787 (-44.8%) Shares 415,816 (-42.3%) Est. Cost $42.15 Unrealized -24.0%
FOXA FOX CORP 0.0%
Value ($000) $59,516 (-15.8%) Shares 1,887,300 (-2.2%) Est. Cost $34.45 Unrealized -7.8%
SNX SYNNEX CORP 0.0%
Value ($000) $2,622 (-80.9%) Shares 23,230 (-83.4%) Est. Cost $45.80 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $21,796 (-33.8%) Shares 596,374 (-42.7%) Est. Cost $24.22 Unrealized +28.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,217 (-43.8%) Shares 219,600 (-48.3%) Est. Cost $58.50 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,307 (-72.0%) Shares 63,900 (-64.5%) Est. Cost $92.92 Unrealized -17.1%
— AON PLC 0.0%
Value ($000) $50,292 (-18.0%) Shares 259,811 (-18.3%) Est. Cost $144.53 Unrealized —
MMM 3M CO 0.0%
Value ($000) $52,821 (-17.3%) Shares 321,300 (-12.8%) Est. Cost $119.93 Unrealized -7.8%
NBIS YANDEX N V 0.0%
Value ($000) $5,728 (-65.7%) Shares 163,600 (-62.8%) Est. Cost $35.33 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,011 (-57.8%) Shares 401,800 (-46.3%) Est. Cost $22.57 Unrealized -2.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27,135 (-28.7%) Shares 468,552 (-26.4%) Est. Cost $49.45 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $116,175 (-8.6%) Shares 1,057,571 (-17.5%) Est. Cost $70.94 Unrealized +39.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57,746 (-15.8%) Shares 268,176 (-20.5%) Est. Cost $133.41 Unrealized +25.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $407 (-96.4%) Shares 7,863 (-96.4%) Est. Cost $25.10 Unrealized -3.2%
— AMCOR PLC 0.0%
Value ($000) $50,603 (-17.6%) Shares 5,189,850 (-2.9%) Est. Cost $8.56 Unrealized -7.9%
WU WESTERN UN CO 0.0%
Value ($000) $20,141 (-34.8%) Shares 869,127 (-44.0%) Est. Cost $19.35 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $31,575 (-25.3%) Shares 206,789 (-20.7%) Est. Cost $110.03 Unrealized +45.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,000 (-51.6%) Shares 522,655 (-14.8%) Est. Cost $36.57 Unrealized -36.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,745 (-55.0%) Shares 106,334 (-55.4%) Est. Cost $76.35 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,579 (-87.1%) Shares 55,412 (-85.2%) Est. Cost $27.51 Unrealized +8.1%
EWJ ISHARES INC 0.0%
Value ($000) $2,434 (-81.4%) Shares 42,900 (-82.1%) Est. Cost $55.09 Unrealized —
PG PROCTER &amp GAMBLE CO 0.0%
Value ($000) $48,670 (-17.9%) Shares 391,300 (-27.6%) Est. Cost $74.25 Unrealized +36.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $9,554 (-52.6%) Shares 240,000 (-50.0%) Est. Cost $41.98 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $18,393 (-36.5%) Shares 69,100 (-39.0%) Est. Cost $241.61 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 (-100.0%) Shares 200 (-100.0%) Est. Cost $24.94 Unrealized -1.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,325 (-81.8%) Shares 520,200 (-74.0%) Est. Cost $11.17 Unrealized -52.5%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $8,504 (-55.2%) Shares 360,072 (-44.4%) Est. Cost $18.97 Unrealized +8.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,463 (-80.9%) Shares 88,400 (-81.2%) Est. Cost $26.40 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,114 (-83.1%) Shares 17,000 (-80.9%) Est. Cost $102.60 Unrealized +23.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,555 (-87.0%) Shares 34,700 (-87.5%) Est. Cost $18.90 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $302,745 (-3.3%) Shares 3,223,396 (-13.6%) Est. Cost $58.52 Unrealized +34.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,158 (-71.3%) Shares 109,844 (-67.5%) Est. Cost $48.09 Unrealized -18.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $35,233 (-22.5%) Shares 477,235 (-18.3%) Est. Cost $63.59 Unrealized -10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,011 (-39.0%) Shares 164,957 (-40.8%) Est. Cost $58.32 Unrealized +23.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,648 (-41.0%) Shares 312,184 (-49.6%) Est. Cost $33.81 Unrealized +3.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $17,209 (-37.2%) Shares 303,929 (-45.2%) Est. Cost $52.18 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $111 (-98.9%) Shares 500 (-98.9%) Est. Cost $194.61 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $76,706 (-11.7%) Shares 330,600 (-20.9%) Est. Cost $134.76 Unrealized +38.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $155,531 (-6.1%) Shares 893,500 (-11.4%) Est. Cost $3.94 Unrealized +6.2%
MASI MASIMO CORP 0.0%
Value ($000) $5,076 (-66.6%) Shares 34,117 (-66.6%) Est. Cost $129.45 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,096 (-55.4%) Shares 33,100 (-49.3%) Est. Cost $246.08 Unrealized -6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $12,358 (-44.9%) Shares 259,018 (-45.5%) Est. Cost $48.19 Unrealized -14.7%
IT GARTNER INC 0.0%
Value ($000) $18,433 (-35.2%) Shares 128,907 (-27.1%) Est. Cost $126.26 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $48,275 (-17.2%) Shares 393,478 (-2.0%) Est. Cost $115.34 Unrealized -6.9%
TKR TIMKEN CO 0.0%
Value ($000) $52 (-99.5%) Shares 1,200 (-99.4%) Est. Cost $47.62 Unrealized -7.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $94,048 (-9.6%) Shares 974,566 (-10.1%) Est. Cost $16.33 Unrealized +32.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,484 (-46.5%) Shares 597,841 (-43.7%) Est. Cost $20.35 Unrealized -5.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,073 (-82.8%) Shares 8,000 (-81.0%) Est. Cost $278.78 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,087 (-76.3%) Shares 78,634 (-68.3%) Est. Cost $51.73 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34,494 (-22.4%) Shares 1,651,938 (-31.3%) Est. Cost $12.65 Unrealized +12.6%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $169,370 (-5.5%) Shares 1,514,536 (-6.4%) Est. Cost $84.59 Unrealized +21.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $143,209 (-6.4%) Shares 72,968 (-10.6%) Est. Cost $1862.77 Unrealized +2.3%
— HILL ROM HLDGS INC 0.0%
Value ($000) $19,669 (-33.2%) Shares 186,923 (-33.6%) Est. Cost $100.79 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $4,641 (-67.8%) Shares 230,072 (-60.0%) Est. Cost $25.97 Unrealized -17.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,901 (-83.7%) Shares 26,705 (-83.4%) Est. Cost $72.71 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $6,746 (-59.0%) Shares 62,566 (-57.0%) Est. Cost $99.04 Unrealized +6.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,849 (-83.9%) Shares 733,390 (-69.9%) Est. Cost $5.11 Unrealized -38.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $47,935 (-16.7%) Shares 1,060,287 (-18.7%) Est. Cost $41.81 Unrealized -11.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,601 (-52.8%) Shares 67,113 (-48.4%) Est. Cost $136.19 Unrealized -26.3%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $6,883 (-58.1%) Shares 8,628 (-64.2%) Est. Cost $669.50 Unrealized —
— II VI INC 0.0%
Value ($000) $653 (-93.6%) Shares 18,534 (-93.3%) Est. Cost $36.81 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,785 (-34.7%) Shares 459,820 (-21.8%) Est. Cost $48.79 Unrealized -24.1%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $21,149 (-30.8%) Shares 686,900 (-5.4%) Est. Cost $36.21 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,238 (-47.9%) Shares 183,174 (-55.6%) Est. Cost $65.04 Unrealized -21.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,669 (-84.9%) Shares 14,300 (-81.6%) Est. Cost $94.76 Unrealized +46.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $179,783 (+5.5%) Shares 3,545,346 (-5.7%) Est. Cost $41.17 Unrealized -10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,262 (-56.2%) Shares 240,938 (-56.8%) Est. Cost $27.81 Unrealized +6.1%
MD MEDNAX INC 0.0%
Value ($000) $2,432 (-79.3%) Shares 107,551 (-76.9%) Est. Cost $30.48 Unrealized -25.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,235 (-88.3%) Shares 15,837 (-87.0%) Est. Cost $83.75 Unrealized -4.6%
MS MORGAN STANLEY 0.0%
Value ($000) $46,480 (-16.6%) Shares 1,089,300 (-14.4%) Est. Cost $37.16 Unrealized -5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29,066 (-24.1%) Shares 479,569 (-30.2%) Est. Cost $44.32 Unrealized +14.6%
MTB M &amp T BK CORP 0.0%
Value ($000) $23,364 (-28.2%) Shares 147,904 (-22.7%) Est. Cost $128.70 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,596 (-28.8%) Shares 825,265 (-27.5%) Est. Cost $20.71 Unrealized +2.6%
EWJ ISHARES INC 0.0%
Value ($000) $3,472 (-72.4%) Shares 61,170 (-73.5%) Est. Cost $55.09 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $100,484 (-8.3%) Shares 852,552 (-2.2%) Est. Cost $104.75 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $17,372 (-34.3%) Shares 388,200 (-36.1%) Est. Cost $67.61 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,586 (-85.1%) Shares 14,456 (-80.6%) Est. Cost $123.43 Unrealized +4.9%
— VENATOR MATLS PLC 0.0%
Value ($000) $43 (-99.5%) Shares 17,605 (-99.0%) Est. Cost $5.33 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $37,358 (-19.4%) Shares 400,942 (-17.2%) Est. Cost $87.54 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $58,777 (-13.3%) Shares 101,903 (-24.2%) Est. Cost $374.10 Unrealized +27.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,362 (-44.1%) Shares 90,100 (-46.8%) Est. Cost $105.19 Unrealized +15.5%
VFC V F CORP 0.0%
Value ($000) $30,234 (-22.8%) Shares 339,741 (-24.3%) Est. Cost $70.66 Unrealized +20.9%
— NEW RELIC INC 0.0%
Value ($000) $6,787 (-56.8%) Shares 110,473 (-39.2%) Est. Cost $87.57 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $320,706 (-2.7%) Shares 4,642,520 (-1.4%) Est. Cost $50.45 Unrealized +7.3%
TWLO TWILIO INC 0.0%
Value ($000) $13,833 (-39.2%) Shares 125,800 (-24.6%) Est. Cost $111.19 Unrealized +16.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $43,398 (-17.0%) Shares 334,710 (-17.4%) Est. Cost $84.78 Unrealized +12.1%
PTC PTC INC 0.0%
Value ($000) $1,783 (-83.3%) Shares 26,161 (-78.0%) Est. Cost $86.69 Unrealized -15.7%
IYT ISHARES TR 0.0%
Value ($000) $707 (-92.6%) Shares 3,800 (-92.5%) Est. Cost $188.28 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,260 (-46.2%) Shares 385,878 (-31.6%) Est. Cost $31.69 Unrealized -5.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18,840 (-31.7%) Shares 327,654 (-33.5%) Est. Cost $54.75 Unrealized -16.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,505 (-85.1%) Shares 19,100 (-86.0%) Est. Cost $70.46 Unrealized +7.4%
KSS KOHLS CORP 0.0%
Value ($000) $8,770 (-49.4%) Shares 176,600 (-51.6%) Est. Cost $53.49 Unrealized -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,776 (-28.2%) Shares 102,826 (-23.8%) Est. Cost $187.63 Unrealized +0.7%
ITT ITT INC 0.0%
Value ($000) $5,120 (-62.5%) Shares 83,687 (-59.9%) Est. Cost $58.92 Unrealized +2.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $50,791 (-14.4%) Shares 195,980 (-5.8%) Est. Cost $278.78 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,731 (-64.3%) Shares 69,600 (-65.8%) Est. Cost $24.61 Unrealized +18.0%
AA ALCOA CORP 0.0%
Value ($000) $5,369 (-61.3%) Shares 267,500 (-54.8%) Est. Cost $29.55 Unrealized -32.8%
FOXA FOX CORP 0.0%
Value ($000) $34,952 (-19.5%) Shares 1,108,426 (-6.4%) Est. Cost $34.45 Unrealized -7.8%
CNDT CONDUENT INC 0.0%
Value ($000) $7,422 (-53.1%) Shares 1,193,218 (-27.7%) Est. Cost $12.88 Unrealized -40.0%
IWD ISHARES TR 0.0%
Value ($000) $825 (-91.0%) Shares 6,429 (-91.1%) Est. Cost $123.34 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,164 (-87.8%) Shares 51,391 (-88.1%) Est. Cost $15.31 Unrealized +0.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $20,864 (-28.5%) Shares 575,400 (-31.1%) Est. Cost $36.23 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,701 (-59.4%) Shares 136,300 (-60.9%) Est. Cost $40.32 Unrealized -8.5%
WB WEIBO CORP 0.0%
Value ($000) $15,021 (-35.6%) Shares 335,662 (-37.4%) Est. Cost $67.61 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43,883 (-15.9%) Shares 471,300 (-11.7%) Est. Cost $77.71 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $78,581 (-9.6%) Shares 1,931,217 (-4.5%) Est. Cost $29.66 Unrealized +42.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,517 (-32.1%) Shares 302,703 (-15.0%) Est. Cost $70.85 Unrealized -0.5%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,472 (-70.5%) Shares 119,192 (-72.2%) Est. Cost $30.01 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $4,255 (-65.8%) Shares 49,400 (-67.9%) Est. Cost $57.27 Unrealized +23.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,702 (-63.5%) Shares 43,582 (-65.3%) Est. Cost $54.77 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $77,009 (-9.6%) Shares 1,054,478 (-15.4%) Est. Cost $44.02 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27,982 (-22.6%) Shares 176,936 (-28.3%) Est. Cost $99.31 Unrealized +49.9%
— CREE INC 0.0%
Value ($000) $5,209 (-60.7%) Shares 106,320 (-54.9%) Est. Cost $49.72 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,200 (-86.9%) Shares 15,918 (-86.0%) Est. Cost $83.61 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19,279 (-29.1%) Shares 638,768 (-32.8%) Est. Cost $22.19 Unrealized +8.6%
PDD PINDUODUO INC 0.0%
Value ($000) $14,739 (-34.9%) Shares 457,415 (-58.4%) Est. Cost $22.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,110 (-35.9%) Shares 116,900 (-36.7%) Est. Cost $118.01 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $13,444 (-36.9%) Shares 58,131 (-44.2%) Est. Cost $191.11 Unrealized +12.8%
— ABIOMED INC 0.0%
Value ($000) $231 (-97.1%) Shares 1,300 (-95.8%) Est. Cost $282.36 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,660 (-50.6%) Shares 84,200 (-50.7%) Est. Cost $74.30 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value ($000) $32,029 (-19.6%) Shares 423,000 (-22.8%) Est. Cost $61.50 Unrealized -14.5%
— GREENSKY INC 0.0%
Value ($000) $3,593 (-68.5%) Shares 524,700 (-43.4%) Est. Cost $12.32 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $40,707 (-16.0%) Shares 581,450 (-14.0%) Est. Cost $33.71 Unrealized +5.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,236 (-45.6%) Shares 73,246 (-48.3%) Est. Cost $105.19 Unrealized +15.5%
GLW CORNING INC 0.0%
Value ($000) $30,287 (-20.4%) Shares 1,062,032 (-7.2%) Est. Cost $24.42 Unrealized +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 (-82.1%) Shares 46,900 (-86.7%) Est. Cost $25.75 Unrealized +17.7%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $2,467 (-75.6%) Shares 119,588 (-64.8%) Est. Cost $29.99 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $6,957 (-52.4%) Shares 147,200 (-22.8%) Est. Cost $60.09 Unrealized +19.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,508 (-83.5%) Shares 19,000 (-83.5%) Est. Cost $74.42 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39,409 (-16.2%) Shares 1,827,907 (-12.2%) Est. Cost $16.30 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $89 (-98.8%) Shares 2,100 (-98.6%) Est. Cost $44.85 Unrealized -25.7%
— MARATHON OIL CORP 0.0%
Value ($000) $33,063 (-18.6%) Shares 2,694,723 (-5.7%) Est. Cost $15.96 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,223 (-47.7%) Shares 75,700 (-53.1%) Est. Cost $65.64 Unrealized +33.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $298,912 (+2.6%) Shares 3,380,597 (-2.8%) Est. Cost $50.63 Unrealized +59.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36,433 (-17.0%) Shares 281,900 (-26.3%) Est. Cost $78.82 Unrealized +30.5%
— RETROPHIN INC 0.0%
Value ($000) $1,372 (-84.5%) Shares 1,851,000 (-81.1%) Est. Cost $0.92 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,565 (-53.2%) Shares 174,653 (-54.9%) Est. Cost $36.17 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33,005 (-18.4%) Shares 430,695 (-20.5%) Est. Cost $61.73 Unrealized +11.8%
— VEREIT INC 0.0%
Value ($000) $13,131 (-36.2%) Shares 1,342,693 (-41.2%) Est. Cost $8.18 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $335 (-95.7%) Shares 3,172 (-95.8%) Est. Cost $103.56 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $1,142 (-86.7%) Shares 21,400 (-87.7%) Est. Cost $48.08 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $6,840 (-52.0%) Shares 238,478 (-59.3%) Est. Cost $22.59 Unrealized +20.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,536 (-67.7%) Shares 390,700 (-42.7%) Est. Cost $16.14 Unrealized -20.8%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,085 (-64.4%) Shares 140,131 (-64.6%) Est. Cost $28.60 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,758 (-17.0%) Shares 328,900 (-5.4%) Est. Cost $120.42 Unrealized -6.0%
— CAESARS ENTMT CORP 0.0%
Value ($000) $16,738 (-30.5%) Shares 1,435,500 (-29.5%) Est. Cost $8.06 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,381 (-75.5%) Shares 20,400 (-70.1%) Est. Cost $94.76 Unrealized +46.8%
NTAP NETAPP INC 0.0%
Value ($000) $24,723 (-22.8%) Shares 470,863 (-9.3%) Est. Cost $54.08 Unrealized -16.9%
NKE NIKE INC 0.0%
Value ($000) $53,713 (-12.0%) Shares 571,900 (-21.3%) Est. Cost $58.52 Unrealized +34.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,354 (-49.8%) Shares 993,745 (-22.2%) Est. Cost $6.28 Unrealized -30.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $11,891 (-37.8%) Shares 313,600 (-36.9%) Est. Cost $27.69 Unrealized +17.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,911 (-47.8%) Shares 290,899 (-39.9%) Est. Cost $32.54 Unrealized -21.5%
EOG EOG RES INC 0.0%
Value ($000) $15,564 (-31.6%) Shares 209,700 (-14.2%) Est. Cost $71.75 Unrealized -14.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $38,051 (-15.9%) Shares 734,735 (-19.6%) Est. Cost $34.25 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,791 (-39.7%) Shares 38,900 (-32.0%) Est. Cost $359.24 Unrealized -18.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,557 (-82.0%) Shares 17,800 (-83.2%) Est. Cost $59.15 Unrealized +27.7%
CMA COMERICA INC 0.0%
Value ($000) $2,712 (-72.3%) Shares 41,100 (-69.5%) Est. Cost $55.13 Unrealized -12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,707 (-44.7%) Shares 35,600 (-37.1%) Est. Cost $246.08 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,644 (-51.3%) Shares 27,159 (-44.6%) Est. Cost $246.08 Unrealized -6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,768 (-65.0%) Shares 126,339 (-45.5%) Est. Cost $38.18 Unrealized +4.4%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,051 (-53.6%) Shares 52,600 (-30.4%) Est. Cost $112.09 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $4,593 (-60.3%) Shares 43,390 (-61.0%) Est. Cost $62.08 Unrealized +9.8%
USB US BANCORP DEL 0.0%
Value ($000) $14,106 (-33.0%) Shares 254,900 (-36.6%) Est. Cost $36.53 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,746 (-29.3%) Shares 146,900 (-9.3%) Est. Cost $150.95 Unrealized -6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $30,351 (-18.6%) Shares 508,900 (-35.1%) Est. Cost $44.87 Unrealized -8.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,934 (-43.6%) Shares 408,900 (-34.8%) Est. Cost $23.15 Unrealized -1.2%
STT STATE STR CORP 0.0%
Value ($000) $22,937 (-23.2%) Shares 387,505 (-27.2%) Est. Cost $63.92 Unrealized -29.6%
— ALLERGAN PLC 0.0%
Value ($000) $28,895 (-19.2%) Shares 171,700 (-19.6%) Est. Cost $171.56 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $1,123 (-85.9%) Shares 40,095 (-85.1%) Est. Cost $25.02 Unrealized +6.6%
BIDU BAIDU INC 0.0%
Value ($000) $27,005 (-20.2%) Shares 262,800 (-8.8%) Est. Cost $144.33 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $12,082 (-35.9%) Shares 488,158 (-31.0%) Est. Cost $25.87 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $24,507 (-21.6%) Shares 292,900 (-21.2%) Est. Cost $53.13 Unrealized +43.2%
BRKR BRUKER CORP 0.0%
Value ($000) $4,764 (-58.7%) Shares 108,443 (-53.0%) Est. Cost $32.05 Unrealized +36.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,622 (-36.8%) Shares 184,300 (-31.4%) Est. Cost $57.85 Unrealized +10.7%
KKR KKR &amp CO INC 0.0%
Value ($000) $14,496 (-31.7%) Shares 539,848 (-35.8%) Est. Cost $22.10 Unrealized +11.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,273 (-84.1%) Shares 22,800 (-86.2%) Est. Cost $46.20 Unrealized -2.9%
IBB ISHARES TR 0.0%
Value ($000) $14,478 (-31.6%) Shares 145,500 (-25.0%) Est. Cost $100.13 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,738 (-53.8%) Shares 40,900 (-39.8%) Est. Cost $158.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $32,055 (-17.2%) Shares 147,500 (-7.0%) Est. Cost $186.43 Unrealized +16.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $22,536 (-22.8%) Shares 94,325 (-16.1%) Est. Cost $245.63 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $8 (-99.9%) Shares 2,500 (-99.8%) Est. Cost $9.34 Unrealized -56.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,559 (-38.5%) Shares 380,900 (-36.7%) Est. Cost $28.01 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,995 (-68.8%) Shares 67,200 (-71.1%) Est. Cost $40.00 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,995 (-62.3%) Shares 70,364 (-57.4%) Est. Cost $61.52 Unrealized +2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26,304 (-20.1%) Shares 264,118 (-16.9%) Est. Cost $76.73 Unrealized +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $144,135 (-4.4%) Shares 5,043,195 (-3.4%) Est. Cost $30.03 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,640 (-80.0%) Shares 51,972 (-80.2%) Est. Cost $25.35 Unrealized -7.8%
ZS ZSCALER INC 0.0%
Value ($000) $7,477 (-46.7%) Shares 158,209 (-13.5%) Est. Cost $60.09 Unrealized +19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $19,444 (-25.1%) Shares 138,234 (-28.0%) Est. Cost $111.80 Unrealized +19.9%
MPLX MPLX LP 0.0%
Value ($000) $527 (-92.5%) Shares 18,800 (-91.4%) Est. Cost $35.17 Unrealized —
— ARQULE INC 0.0%
Value ($000) $956 (-87.2%) Shares 133,380 (-80.3%) Est. Cost $10.60 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $91,751 (-6.6%) Shares 442,650 (-11.3%) Est. Cost $173.52 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $740 (-89.8%) Shares 2,700 (-91.4%) Est. Cost $198.71 Unrealized +18.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26,168 (-19.9%) Shares 1,276,474 (-2.1%) Est. Cost $23.71 Unrealized -18.7%
ELV ANTHEM INC 0.0%
Value ($000) $7,491 (-46.4%) Shares 31,200 (-37.0%) Est. Cost $200.02 Unrealized +25.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $21,818 (-22.8%) Shares 134,700 (-19.4%) Est. Cost $117.28 Unrealized +24.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,743 (-78.7%) Shares 17,864 (-79.6%) Est. Cost $90.10 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,021 (-28.7%) Shares 78,600 (-28.7%) Est. Cost $34.87 Unrealized +1.5%
— QEP RES INC 0.0%
Value ($000) $943 (-87.2%) Shares 254,832 (-75.1%) Est. Cost $8.33 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $15,000 (-30.1%) Shares 105,600 (-34.4%) Est. Cost $91.53 Unrealized +19.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $5,522 (-53.8%) Shares 149,000 (-50.0%) Est. Cost $45.57 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $81,916 (-7.2%) Shares 589,282 (-13.0%) Est. Cost $80.41 Unrealized +30.3%
KR KROGER CO 0.0%
Value ($000) $44,060 (-12.6%) Shares 1,709,109 (-26.4%) Est. Cost $23.89 Unrealized -15.1%
— SVB FINL GROUP 0.0%
Value ($000) $20,944 (-23.3%) Shares 100,234 (-17.5%) Est. Cost $230.48 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $42,704 (-12.9%) Shares 130,737 (-22.2%) Est. Cost $177.17 Unrealized +40.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $243 (-96.3%) Shares 20,075 (-95.5%) Est. Cost $14.60 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,727 (-78.5%) Shares 12,300 (-77.7%) Est. Cost $157.58 Unrealized -12.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $27,148 (-18.8%) Shares 208,800 (-26.4%) Est. Cost $76.45 Unrealized +31.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $710 (-89.7%) Shares 9,500 (-91.3%) Est. Cost $56.75 Unrealized +40.9%
DHI D R HORTON INC 0.0%
Value ($000) $65,411 (+10.5%) Shares 1,240,989 (-9.6%) Est. Cost $38.48 Unrealized +16.0%
IGV ISHARES TR 0.0%
Value ($000) $21 (-99.7%) Shares 98 (-99.7%) Est. Cost $218.48 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,074 (-43.4%) Shares 1,173,537 (-24.1%) Est. Cost $23.53 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,118 (-84.7%) Shares 39,800 (-87.6%) Est. Cost $34.91 Unrealized -33.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,311 (-82.5%) Shares 33,240 (-82.0%) Est. Cost $41.35 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $13,697 (-31.0%) Shares 46,103 (-37.7%) Est. Cost $213.57 Unrealized +20.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,245 (-39.9%) Shares 185,310 (-35.5%) Est. Cost $39.43 Unrealized +4.1%
COTY COTY INC 0.0%
Value ($000) $4,626 (-57.0%) Shares 440,215 (-45.2%) Est. Cost $16.08 Unrealized -37.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 (-99.8%) Shares 264 (-99.8%) Est. Cost $32.87 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,131 (-35.4%) Shares 29,700 (-44.3%) Est. Cost $251.25 Unrealized +26.8%
— ALTABA INC 0.0%
Value ($000) $1,366 (-81.6%) Shares 70,100 (-34.4%) Est. Cost $57.99 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $151 (-97.6%) Shares 900 (-97.5%) Est. Cost $159.06 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $14,289 (-29.7%) Shares 487,860 (-11.4%) Est. Cost $39.92 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $26,548 (-18.4%) Shares 163,900 (-14.9%) Est. Cost $117.28 Unrealized +24.3%
— ENSCO ROWAN PLC 0.0%
Value ($000) $0 (-100.0%) Shares 670,400 (-4.3%) Est. Cost $5.64 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $15,624 (-27.5%) Shares 331,300 (-23.6%) Est. Cost $35.95 Unrealized +7.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,478 (-80.0%) Shares 79,311 (-79.3%) Est. Cost $20.86 Unrealized -9.2%
— CELGENE CORP 0.0%
Value ($000) $16,633 (-26.2%) Shares 167,500 (-31.3%) Est. Cost $98.49 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $9,432 (-38.4%) Shares 482,263 (-40.6%) Est. Cost $17.79 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,225 (-72.5%) Shares 10,000 (-70.8%) Est. Cost $194.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $104,307 (-5.3%) Shares 1,088,113 (-12.8%) Est. Cost $60.10 Unrealized +17.4%
DBX DROPBOX INC 0.0%
Value ($000) $825 (-87.6%) Shares 40,900 (-84.6%) Est. Cost $25.97 Unrealized -17.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,037 (-65.8%) Shares 486,703 (-65.6%) Est. Cost $6.12 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $73,762 (-7.3%) Shares 3,578,827 (-6.1%) Est. Cost $13.26 Unrealized +6.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,261 (-36.2%) Shares 888,400 (-15.4%) Est. Cost $19.82 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,644 (-31.5%) Shares 61,000 (-34.9%) Est. Cost $173.52 Unrealized +4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,001 (-85.3%) Shares 4,400 (-85.6%) Est. Cost $214.49 Unrealized +10.1%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,633 (-61.5%) Shares 1,943,395 (-40.2%) Est. Cost $3.28 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,309 (-38.2%) Shares 119,508 (-41.4%) Est. Cost $67.28 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $26,590 (-17.7%) Shares 261,300 (-26.8%) Est. Cost $62.44 Unrealized +95.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,520 (-35.2%) Shares 190,200 (-35.9%) Est. Cost $69.11 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $63,413 (-8.3%) Shares 229,700 (-4.3%) Est. Cost $20.43 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,862 (-36.5%) Shares 108,400 (-36.6%) Est. Cost $74.30 Unrealized +8.5%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,256 (-37.8%) Shares 95,436 (-34.4%) Est. Cost $101.25 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $9,409 (-37.3%) Shares 178,918 (-35.5%) Est. Cost $45.65 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $2,369 (-70.2%) Shares 232,300 (-42.5%) Est. Cost $29.66 Unrealized —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,603 (-45.8%) Shares 410,651 (-24.2%) Est. Cost $20.87 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $18,524 (-23.1%) Shares 359,818 (-18.4%) Est. Cost $47.58 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,282 (-43.3%) Shares 23,995 (-41.4%) Est. Cost $197.94 Unrealized +71.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $56,839 (-8.9%) Shares 245,926 (-26.0%) Est. Cost $168.40 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $7,858 (-41.5%) Shares 214,286 (-33.0%) Est. Cost $36.27 Unrealized -19.6%
ELV ANTHEM INC 0.0%
Value ($000) $17,792 (-23.8%) Shares 74,100 (-10.4%) Est. Cost $200.02 Unrealized +25.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41,837 (+15.2%) Shares 701,500 (-8.2%) Est. Cost $44.87 Unrealized -8.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,301 (-70.5%) Shares 1,834 (-72.4%) Est. Cost $795.27 Unrealized +43.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,956 (-31.4%) Shares 108,048 (-43.4%) Est. Cost $96.45 Unrealized +0.7%
PDD PINDUODUO INC 0.0%
Value ($000) $16,716 (+48.7%) Shares 518,800 (-4.8%) Est. Cost $22.93 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $56,097 (-8.9%) Shares 1,101,896 (-1.4%) Est. Cost $49.45 Unrealized -7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,744 (-41.3%) Shares 204,896 (-40.7%) Est. Cost $36.25 Unrealized -1.9%
— VERINT SYS INC 0.0%
Value ($000) $7,330 (-42.6%) Shares 171,337 (-27.8%) Est. Cost $52.74 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $8,953 (-37.7%) Shares 421,295 (-33.7%) Est. Cost $31.79 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $74,913 (-6.7%) Shares 799,575 (-12.4%) Est. Cost $47.60 Unrealized +52.2%
AME AMETEK INC NEW 0.0%
Value ($000) $26,565 (-16.8%) Shares 289,322 (-17.7%) Est. Cost $72.83 Unrealized +16.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,636 (-41.1%) Shares 41,888 (-44.1%) Est. Cost $164.31 Unrealized +14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,512 (-49.1%) Shares 40,663 (-42.1%) Est. Cost $197.13 Unrealized -32.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10,446 (-33.5%) Shares 87,610 (-32.6%) Est. Cost $128.99 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $37,104 (+16.5%) Shares 232,698 (-13.7%) Est. Cost $92.10 Unrealized +40.2%
IVZ INVESCO LTD 0.0%
Value ($000) $10,818 (-32.6%) Shares 638,765 (-18.5%) Est. Cost $18.43 Unrealized -28.8%
— DISH NETWORK CORP 0.0%
Value ($000) $8,524 (-37.9%) Shares 250,200 (-30.0%) Est. Cost $48.68 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,773 (-19.3%) Shares 274,749 (-21.3%) Est. Cost $73.51 Unrealized -6.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,095 (-82.6%) Shares 13,500 (-83.4%) Est. Cost $63.19 Unrealized —
GAP GAP INC 0.0%
Value ($000) $4,887 (-51.4%) Shares 281,500 (-49.7%) Est. Cost $18.90 Unrealized -24.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24,184 (-17.6%) Shares 591,300 (-4.6%) Est. Cost $31.63 Unrealized -12.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $4,647 (-52.5%) Shares 170,648 (-58.1%) Est. Cost $24.06 Unrealized —
— APACHE CORP 0.0%
Value ($000) $15,806 (-24.5%) Shares 617,485 (-14.5%) Est. Cost $35.21 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $192 (-96.4%) Shares 5,312 (-96.5%) Est. Cost $30.84 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $1,538 (-76.9%) Shares 11,911 (-78.5%) Est. Cost $108.32 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6,476 (-44.1%) Shares 118,501 (-37.2%) Est. Cost $62.82 Unrealized -9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $462 (-91.7%) Shares 9,900 (-90.6%) Est. Cost $38.87 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $12,794 (-28.5%) Shares 128,530 (-28.1%) Est. Cost $67.95 Unrealized +29.0%
— ARCONIC INC 0.0%
Value ($000) $11,265 (-31.1%) Shares 433,315 (-31.6%) Est. Cost $20.90 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $5,354 (-48.6%) Shares 116,269 (-47.8%) Est. Cost $46.77 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,484 (-52.9%) Shares 484,800 (-7.3%) Est. Cost $12.79 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $32,379 (-13.4%) Shares 150,800 (-16.2%) Est. Cost $134.09 Unrealized +37.8%
KEY KEYCORP NEW 0.0%
Value ($000) $24,339 (-17.0%) Shares 1,364,229 (-17.5%) Est. Cost $13.60 Unrealized -6.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,069 (-82.4%) Shares 117,601 (-59.8%) Est. Cost $17.92 Unrealized -22.6%
— UNITI GROUP INC 0.0%
Value ($000) $5,241 (-48.7%) Shares 675,000 (-37.2%) Est. Cost $9.52 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,553 (-76.1%) Shares 23,700 (-74.7%) Est. Cost $72.81 Unrealized -20.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,423 (-77.6%) Shares 12,200 (-80.1%) Est. Cost $58.34 Unrealized +59.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,528 (-76.3%) Shares 65,700 (-79.2%) Est. Cost $24.11 Unrealized -14.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,829 (-25.0%) Shares 342,800 (-9.0%) Est. Cost $54.14 Unrealized -10.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $61,992 (-7.3%) Shares 1,654,000 (-4.7%) Est. Cost $34.16 Unrealized +5.4%
— EXACT SCIENCES CORP 0.0%
Value ($000) $108 (-97.8%) Shares 100,000 (-97.5%) Est. Cost $1.15 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,247 (-68.4%) Shares 80,213 (-63.7%) Est. Cost $35.17 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $650 (-88.2%) Shares 29,400 (-86.8%) Est. Cost $18.60 Unrealized -8.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,031 (-54.6%) Shares 111,028 (-59.0%) Est. Cost $32.10 Unrealized +1.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,174 (-60.2%) Shares 1,644,788 (-34.9%) Est. Cost $4.03 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,271 (-67.9%) Shares 158,198 (-51.0%) Est. Cost $21.23 Unrealized -21.0%
NTNX NUTANIX INC 0.0%
Value ($000) $17,976 (-21.0%) Shares 684,800 (-22.0%) Est. Cost $36.25 Unrealized -35.0%
— QEP RES INC 0.0%
Value ($000) $5 (-99.9%) Shares 1,400 (-99.8%) Est. Cost $8.33 Unrealized —
AES AES CORP 0.0%
Value ($000) $14,379 (-24.8%) Shares 879,943 (-22.9%) Est. Cost $9.42 Unrealized +36.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,798 (-49.6%) Shares 32,549 (-39.9%) Est. Cost $19.09 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46,861 (-9.2%) Shares 1,067,644 (-14.5%) Est. Cost $32.46 Unrealized +14.0%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $23,945 (-16.4%) Shares 164,034 (-23.3%) Est. Cost $113.02 Unrealized +16.1%
— BUNGE LIMITED 0.0%
Value ($000) $4,903 (-48.8%) Shares 86,587 (-49.7%) Est. Cost $55.68 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $50,489 (-8.4%) Shares 733,849 (-16.4%) Est. Cost $61.05 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $168 (-96.5%) Shares 7,159 (-96.7%) Est. Cost $12.57 Unrealized +6.1%
NTES NETEASE INC 0.0%
Value ($000) $29,833 (-13.5%) Shares 112,080 (-16.9%) Est. Cost $241.61 Unrealized —
MMM 3M CO 0.0%
Value ($000) $8,878 (-34.3%) Shares 54,000 (-30.8%) Est. Cost $119.93 Unrealized -7.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2 (-100.0%) Shares 213 (-99.9%) Est. Cost $13.79 Unrealized -28.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,075 (-69.0%) Shares 67,737 (-73.1%) Est. Cost $24.62 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,559 (-74.7%) Shares 78,200 (-67.8%) Est. Cost $22.57 Unrealized -2.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,118 (-47.3%) Shares 262,338 (-39.1%) Est. Cost $30.01 Unrealized -27.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,331 (-14.4%) Shares 279,400 (-11.4%) Est. Cost $94.28 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,209 (-14.4%) Shares 165,093 (-14.9%) Est. Cost $139.02 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,201 (-21.0%) Shares 270,915 (-13.0%) Est. Cost $63.70 Unrealized +1.4%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $26,356 (-14.8%) Shares 1,524,356 (-10.2%) Est. Cost $13.67 Unrealized -1.1%
BCE BCE INC 0.0%
Value ($000) $15,022 (-23.3%) Shares 310,345 (-27.8%) Est. Cost $25.31 Unrealized +21.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,042 (-69.1%) Shares 21,900 (-71.0%) Est. Cost $92.15 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $4,033 (-52.9%) Shares 115,200 (-48.9%) Est. Cost $35.33 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,038 (-68.9%) Shares 58,656 (-69.4%) Est. Cost $39.02 Unrealized -11.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,513 (-74.9%) Shares 14,600 (-68.9%) Est. Cost $105.44 Unrealized -15.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,020 (-20.0%) Shares 253,300 (-21.7%) Est. Cost $58.33 Unrealized +26.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,001 (-52.8%) Shares 196,600 (-54.0%) Est. Cost $39.11 Unrealized -49.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,734 (-54.4%) Shares 49,581 (-8.1%) Est. Cost $96.41 Unrealized +22.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $841 (-84.0%) Shares 10,907 (-83.4%) Est. Cost $67.85 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $13,900 (-24.0%) Shares 174,592 (-20.2%) Est. Cost $62.27 Unrealized +16.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $201 (-95.6%) Shares 3,349 (-95.9%) Est. Cost $53.60 Unrealized +11.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7,389 (-37.2%) Shares 985,200 (-36.1%) Est. Cost $11.09 Unrealized -38.4%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $11,440 (-27.7%) Shares 285,469 (-8.6%) Est. Cost $58.39 Unrealized -24.5%
WSO WATSCO INC 0.0%
Value ($000) $1,244 (-77.8%) Shares 7,353 (-78.6%) Est. Cost $162.79 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,111 (-67.4%) Shares 15,700 (-67.8%) Est. Cost $122.35 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $632 (-87.3%) Shares 23,715 (-87.2%) Est. Cost $10.00 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21,970 (-16.5%) Shares 79,200 (-5.8%) Est. Cost $359.24 Unrealized -18.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,816 (-53.2%) Shares 90,000 (-50.0%) Est. Cost $45.10 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $31,552 (-12.0%) Shares 163,503 (-12.7%) Est. Cost $143.70 Unrealized +24.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,065 (-58.4%) Shares 37,800 (-60.2%) Est. Cost $63.19 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $101,919 (+4.4%) Shares 767,706 (-3.5%) Est. Cost $89.45 Unrealized +30.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $48,623 (-8.1%) Shares 447,369 (-14.0%) Est. Cost $76.64 Unrealized +16.9%
— NORDSTROM INC 0.0%
Value ($000) $7,655 (-35.8%) Shares 227,339 (-39.3%) Est. Cost $46.07 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15,841 (-21.2%) Shares 305,974 (-18.4%) Est. Cost $51.20 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,728 (-71.1%) Shares 32,900 (-66.0%) Est. Cost $54.08 Unrealized -16.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,661 (-53.6%) Shares 68,346 (-53.8%) Est. Cost $53.18 Unrealized +6.1%
— HANESBRANDS INC 0.0%
Value ($000) $10,180 (-29.4%) Shares 664,424 (-20.6%) Est. Cost $21.14 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28,418 (-12.9%) Shares 262,337 (-2.5%) Est. Cost $104.37 Unrealized +1.4%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $137,464 (-3.0%) Shares 1,153,900 (-10.3%) Est. Cost $99.88 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $66,414 (-5.9%) Shares 1,093,190 (-13.4%) Est. Cost $45.60 Unrealized -5.5%
PG PROCTER &amp GAMBLE CO 0.0%
Value ($000) $45,685 (+9.9%) Shares 367,300 (-3.1%) Est. Cost $74.25 Unrealized +36.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,873 (-68.8%) Shares 77,812 (-60.2%) Est. Cost $30.76 Unrealized -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,233 (-64.8%) Shares 13,500 (-67.2%) Est. Cost $129.78 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,529 (-7.1%) Shares 664,700 (-9.9%) Est. Cost $74.70 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,506 (-53.7%) Shares 634,905 (-54.1%) Est. Cost $2.32 Unrealized -53.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,688 (-29.4%) Shares 57,700 (-21.0%) Est. Cost $108.92 Unrealized +74.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,256 (-43.4%) Shares 45,700 (-43.2%) Est. Cost $83.35 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,554 (-29.6%) Shares 32,800 (-29.0%) Est. Cost $209.73 Unrealized +34.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $10,409 (-27.8%) Shares 368,300 (-10.2%) Est. Cost $31.40 Unrealized -7.3%
— RAYTHEON CO 0.1%
Value ($000) $80,765 (+5.2%) Shares 411,671 (-6.7%) Est. Cost $178.19 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $14,650 (-21.4%) Shares 124,300 (-16.2%) Est. Cost $104.75 Unrealized —
KR KROGER CO 0.0%
Value ($000) $7,943 (-33.4%) Shares 308,100 (-44.0%) Est. Cost $23.89 Unrealized -15.1%
— DISCOVER FINL SVCS 0.1%
Value ($000) $103,652 (-3.7%) Shares 1,278,227 (-7.9%) Est. Cost $63.19 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $39,902 (-9.1%) Shares 596,646 (-13.4%) Est. Cost $52.20 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,416 (-73.7%) Shares 269,725 (-62.7%) Est. Cost $9.53 Unrealized -26.4%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,090 (-65.5%) Shares 222,058 (-35.5%) Est. Cost $18.34 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,501 (-61.3%) Shares 42,500 (-57.2%) Est. Cost $66.55 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $7,047 (-35.9%) Shares 58,488 (-19.1%) Est. Cost $91.98 Unrealized +56.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,221 (-14.0%) Shares 40,831 (-19.6%) Est. Cost $44.94 Unrealized +33.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21,486 (-15.5%) Shares 628,800 (-1.7%) Est. Cost $46.11 Unrealized -32.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $110 (-97.3%) Shares 3,389 (-95.8%) Est. Cost $53.08 Unrealized -22.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,840 (-67.9%) Shares 20,300 (-71.2%) Est. Cost $51.90 Unrealized +37.9%
NBIS YANDEX N V 0.0%
Value ($000) $4,469 (-46.6%) Shares 127,622 (-42.0%) Est. Cost $35.33 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $6,651 (-36.9%) Shares 89,600 (-27.8%) Est. Cost $97.57 Unrealized -17.2%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $1,805 (-68.3%) Shares 16,300 (-72.4%) Est. Cost $94.16 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,682 (-18.0%) Shares 113,600 (-15.9%) Est. Cost $106.06 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,861 (-57.2%) Shares 17,592 (-55.1%) Est. Cost $122.20 Unrealized +7.8%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $55 (-98.6%) Shares 4,179 (-98.7%) Est. Cost $12.21 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $184,145 (-2.0%) Shares 1,324,500 (-5.6%) Est. Cost $86.36 Unrealized +50.4%
— MARATHON OIL CORP 0.0%
Value ($000) $5,936 (-38.8%) Shares 483,800 (-29.1%) Est. Cost $15.96 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,822 (-56.8%) Shares 66,116 (-59.5%) Est. Cost $39.73 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,745 (-57.4%) Shares 53,209 (-52.4%) Est. Cost $49.90 Unrealized +2.4%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,806 (-23.8%) Shares 1,004,800 (-3.9%) Est. Cost $17.62 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $910 (-80.2%) Shares 7,300 (-82.0%) Est. Cost $65.16 Unrealized +75.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,238 (-14.8%) Shares 766,152 (-12.2%) Est. Cost $28.01 Unrealized +0.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,517 (-59.4%) Shares 138,200 (-20.7%) Est. Cost $29.01 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $29,716 (-11.0%) Shares 176,879 (-8.4%) Est. Cost $159.06 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,076 (-54.4%) Shares 83,000 (-50.0%) Est. Cost $40.58 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,927 (-12.8%) Shares 321,100 (-13.0%) Est. Cost $77.31 Unrealized —
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $48 (-98.7%) Shares 44,000 (-98.7%) Est. Cost $1.07 Unrealized —
— APTIV PLC 0.0%
Value ($000) $23,675 (-13.3%) Shares 270,807 (-19.8%) Est. Cost $83.71 Unrealized —
T AT&ampT INC 0.1%
Value ($000) $91,989 (-3.8%) Shares 2,430,979 (-14.8%) Est. Cost $14.73 Unrealized +15.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,735 (-48.8%) Shares 85,000 (-50.0%) Est. Cost $44.05 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,978 (-15.1%) Shares 583,477 (-5.6%) Est. Cost $26.83 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,142 (-18.0%) Shares 760,407 (-3.6%) Est. Cost $28.29 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,183 (-74.9%) Shares 18,930 (-69.7%) Est. Cost $68.40 Unrealized +3.0%
USB US BANCORP DEL 0.0%
Value ($000) $238 (-93.7%) Shares 4,300 (-94.0%) Est. Cost $36.53 Unrealized +12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $83 (-97.7%) Shares 1,200 (-97.7%) Est. Cost $75.65 Unrealized -17.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,301 (-39.9%) Shares 84,077 (-34.7%) Est. Cost $57.85 Unrealized +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,772 (-66.5%) Shares 28,022 (-66.4%) Est. Cost $43.13 Unrealized +7.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,041 (-19.9%) Shares 1,008,602 (-22.4%) Est. Cost $12.26 Unrealized +4.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,758 (-66.5%) Shares 8,800 (-71.4%) Est. Cost $138.49 Unrealized +32.8%
ACM AECOM 0.0%
Value ($000) $7,494 (-31.7%) Shares 199,538 (-31.1%) Est. Cost $31.99 Unrealized +8.3%
KSA ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $33.02 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,672 (-67.3%) Shares 32,100 (-60.9%) Est. Cost $54.03 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $20,287 (-14.5%) Shares 149,002 (-19.1%) Est. Cost $124.41 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $8,138 (-29.5%) Shares 64,677 (-40.4%) Est. Cost $83.21 Unrealized +27.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,791 (-12.5%) Shares 858,890 (-16.8%) Est. Cost $22.28 Unrealized -7.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,047 (-76.5%) Shares 187,995 (-62.6%) Est. Cost $10.32 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,185 (-25.0%) Shares 239,486 (-13.1%) Est. Cost $44.85 Unrealized -25.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,412 (-17.2%) Shares 307,816 (-9.3%) Est. Cost $58.35 Unrealized -7.9%
— GRUBHUB INC 0.0%
Value ($000) $4,047 (-45.5%) Shares 72,000 (-24.4%) Est. Cost $63.98 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,039 (-52.6%) Shares 30,956 (-43.5%) Est. Cost $109.81 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,287 (-44.0%) Shares 51,800 (-44.4%) Est. Cost $54.60 Unrealized +26.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $723 (-82.3%) Shares 5,200 (-83.4%) Est. Cost $80.41 Unrealized +30.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $412 (-89.0%) Shares 5,000 (-88.8%) Est. Cost $50.00 Unrealized -1.6%
BPOP POPULAR INC 0.0%
Value ($000) $10,019 (-25.0%) Shares 185,281 (-24.8%) Est. Cost $42.68 Unrealized +4.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $19 (-99.4%) Shares 341 (-99.5%) Est. Cost $45.57 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,963 (-52.8%) Shares 88,874 (-52.0%) Est. Cost $35.25 Unrealized -0.4%
KSS KOHLS CORP 0.0%
Value ($000) $34,439 (-8.8%) Shares 693,558 (-12.6%) Est. Cost $53.49 Unrealized -8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,039 (-21.4%) Shares 638,700 (-5.2%) Est. Cost $31.00 Unrealized -41.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,518 (-23.8%) Shares 166,800 (-17.3%) Est. Cost $57.85 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35,271 (-8.5%) Shares 2,324,984 (-9.8%) Est. Cost $11.24 Unrealized +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $849 (-79.3%) Shares 11,148 (-76.0%) Est. Cost $82.26 Unrealized +9.5%
ROKU ROKU INC 0.0%
Value ($000) $34,720 (-8.6%) Shares 341,200 (-18.6%) Est. Cost $62.44 Unrealized +95.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,067 (-75.2%) Shares 11,800 (-70.1%) Est. Cost $15.78 Unrealized +18.8%
— MARATHON OIL CORP 0.0%
Value ($000) $2,979 (-52.0%) Shares 242,800 (-44.4%) Est. Cost $15.96 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,130 (-22.4%) Shares 88,800 (-29.7%) Est. Cost $105.05 Unrealized +18.8%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9,111 (-26.1%) Shares 1,071,785 (-12.3%) Est. Cost $13.34 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $243 (-93.0%) Shares 8,500 (-93.2%) Est. Cost $31.07 Unrealized -6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,066 (-60.8%) Shares 45,700 (-61.7%) Est. Cost $41.81 Unrealized -11.5%
AEE AMEREN CORP 0.0%
Value ($000) $27,408 (-10.4%) Shares 342,389 (-16.0%) Est. Cost $49.74 Unrealized +28.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $12,629 (-20.2%) Shares 240,774 (-19.5%) Est. Cost $52.84 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6,734 (-32.1%) Shares 157,543 (-14.8%) Est. Cost $49.54 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,179 (-30.7%) Shares 38,284 (-15.9%) Est. Cost $14.14 Unrealized +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,718 (-35.7%) Shares 266,258 (-34.4%) Est. Cost $22.71 Unrealized -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,408 (-69.3%) Shares 69,526 (-67.9%) Est. Cost $17.60 Unrealized -11.2%
CTVA CORTEVA INC 0.0%
Value ($000) $429 (-88.1%) Shares 15,312 (-87.4%) Est. Cost $25.02 Unrealized +6.6%
RMD RESMED INC 0.0%
Value ($000) $32,299 (-8.9%) Shares 239,040 (-17.8%) Est. Cost $88.89 Unrealized +39.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,745 (-64.4%) Shares 19,300 (-57.2%) Est. Cost $15.78 Unrealized +18.8%
— CITRIX SYS INC 0.0%
Value ($000) $1,728 (-64.5%) Shares 17,900 (-63.9%) Est. Cost $93.97 Unrealized —
COTY COTY INC 0.0%
Value ($000) $202 (-93.9%) Shares 19,200 (-92.3%) Est. Cost $16.08 Unrealized -37.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,153 (-49.6%) Shares 121,891 (-48.6%) Est. Cost $26.03 Unrealized -4.3%
UDR UDR INC 0.0%
Value ($000) $28,963 (-9.7%) Shares 597,420 (-16.4%) Est. Cost $27.61 Unrealized +34.8%
— ALLERGAN PLC 0.0%
Value ($000) $45,321 (-6.4%) Shares 269,300 (-6.9%) Est. Cost $171.56 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $25,518 (-10.8%) Shares 727,443 (-8.0%) Est. Cost $23.17 Unrealized -2.2%
IEF ISHARES TR 0.0%
Value ($000) $5,938 (-34.0%) Shares 52,800 (-35.5%) Est. Cost $106.42 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,552 (-28.8%) Shares 75,874 (-18.3%) Est. Cost $99.73 Unrealized -37.1%
— OASIS PETE INC NEW 0.0%
Value ($000) $3,454 (-46.9%) Shares 998,012 (-12.9%) Est. Cost $6.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23,963 (-11.3%) Shares 315,600 (-8.3%) Est. Cost $61.06 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,498 (-46.5%) Shares 66,600 (-37.1%) Est. Cost $54.08 Unrealized -16.9%
— AMARIN CORP PLC 0.0%
Value ($000) $9,587 (-23.8%) Shares 632,400 (-2.6%) Est. Cost $14.30 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $7,958 (-27.3%) Shares 111,402 (-31.6%) Est. Cost $44.44 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $50,944 (-5.5%) Shares 691,302 (-11.8%) Est. Cost $35.22 Unrealized +32.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,141 (-58.2%) Shares 37,480 (-52.2%) Est. Cost $69.01 Unrealized -3.8%
— ARES CAP CORP 0.0%
Value ($000) $2,684 (-52.6%) Shares 2,535,000 (-53.8%) Est. Cost $0.99 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $138 (-95.6%) Shares 31,328 (-92.1%) Est. Cost $8.63 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,189 (-71.5%) Shares 32,233 (-73.1%) Est. Cost $34.97 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $288 (-91.2%) Shares 7,600 (-90.1%) Est. Cost $48.09 Unrealized -18.8%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $514 (-85.3%) Shares 9,948 (-84.1%) Est. Cost $52.07 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,769 (-25.3%) Shares 200,600 (-20.5%) Est. Cost $54.37 Unrealized -17.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,507 (-54.1%) Shares 61,600 (-51.6%) Est. Cost $29.66 Unrealized +42.9%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $124 (-96.0%) Shares 31,433 (-84.8%) Est. Cost $34.55 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,894 (-43.1%) Shares 186,497 (-45.7%) Est. Cost $19.66 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4,748 (-38.2%) Shares 40,000 (-45.0%) Est. Cost $71.34 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,695 (-52.1%) Shares 34,000 (-53.3%) Est. Cost $73.51 Unrealized -6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,070 (-24.4%) Shares 93,801 (-24.0%) Est. Cost $71.12 Unrealized +27.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,031 (-41.9%) Shares 54,700 (-45.8%) Est. Cost $35.22 Unrealized +32.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,779 (-19.8%) Shares 1,230,800 (-2.7%) Est. Cost $11.52 Unrealized -17.4%
— DISCOVERY INC 0.0%
Value ($000) $14,715 (-16.5%) Shares 552,481 (-3.7%) Est. Cost $25.10 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,027 (-48.9%) Shares 109,941 (-54.4%) Est. Cost $22.16 Unrealized +19.2%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,871 (-42.8%) Shares 230,429 (-35.3%) Est. Cost $19.37 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $12,053 (-19.4%) Shares 402,875 (-22.4%) Est. Cost $20.88 Unrealized +13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,991 (-13.8%) Shares 298,253 (-7.9%) Est. Cost $46.19 Unrealized -4.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,579 (-30.5%) Shares 405,400 (-1.0%) Est. Cost $21.69 Unrealized -12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,135 (-57.5%) Shares 48,996 (-62.3%) Est. Cost $38.99 Unrealized -19.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,872 (-50.1%) Shares 109,100 (-41.2%) Est. Cost $24.27 Unrealized +25.4%
GPRO GOPRO INC 0.0%
Value ($000) $1,764 (-62.0%) Shares 340,200 (-60.0%) Est. Cost $7.80 Unrealized -39.9%
PII POLARIS INC 0.0%
Value ($000) $722 (-79.9%) Shares 8,200 (-79.2%) Est. Cost $92.95 Unrealized -6.7%
— AVANTOR INC 0.0%
Value ($000) $247 (-92.1%) Shares 4,600 (-90.2%) Est. Cost $66.14 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $36,861 (-7.2%) Shares 685,244 (-18.7%) Est. Cost $40.77 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $10,253 (-21.7%) Shares 768,601 (-13.1%) Est. Cost $15.76 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,213 (-69.9%) Shares 8,400 (-69.9%) Est. Cost $115.76 Unrealized +0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,194 (-35.2%) Shares 110,383 (-48.6%) Est. Cost $33.73 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $656 (-81.1%) Shares 7,500 (-82.3%) Est. Cost $59.15 Unrealized +27.7%
WAT WATERS CORP 0.0%
Value ($000) $179 (-94.0%) Shares 800 (-94.2%) Est. Cost $189.67 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13,568 (-17.1%) Shares 122,217 (-22.0%) Est. Cost $66.58 Unrealized +29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $445 (-86.2%) Shares 13,048 (-84.3%) Est. Cost $26.27 Unrealized -5.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,822 (-60.2%) Shares 11,200 (-58.1%) Est. Cost $124.19 Unrealized +9.6%
WPC W P CAREY INC 0.0%
Value ($000) $5,693 (-32.6%) Shares 63,614 (-38.8%) Est. Cost $65.17 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,827 (-11.2%) Shares 265,113 (-8.0%) Est. Cost $65.37 Unrealized +7.1%
HAS HASBRO INC 0.0%
Value ($000) $19,949 (-12.1%) Shares 168,088 (-21.7%) Est. Cost $71.34 Unrealized +25.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $5,886 (-31.7%) Shares 85,000 (-50.0%) Est. Cost $50.63 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $39,264 (-6.5%) Shares 336,117 (-15.1%) Est. Cost $60.04 Unrealized +51.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $6,684 (-29.0%) Shares 159,800 (-31.7%) Est. Cost $40.32 Unrealized -8.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,195 (-45.9%) Shares 51,800 (-19.7%) Est. Cost $83.42 Unrealized -14.2%
YELP YELP INC 0.0%
Value ($000) $368 (-88.0%) Shares 10,600 (-88.2%) Est. Cost $39.02 Unrealized -11.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,436 (-52.5%) Shares 545,168 (-31.9%) Est. Cost $11.17 Unrealized -52.5%
NTES NETEASE INC 0.0%
Value ($000) $7,160 (-27.3%) Shares 26,900 (-30.1%) Est. Cost $241.61 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,306 (-67.2%) Shares 23,000 (-63.0%) Est. Cost $61.52 Unrealized +2.6%
IYT ISHARES TR 0.0%
Value ($000) $61 (-97.8%) Shares 327 (-97.7%) Est. Cost $188.28 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,497 (-37.2%) Shares 164,505 (-33.6%) Est. Cost $21.91 Unrealized +8.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $18,373 (-12.6%) Shares 159,881 (-21.2%) Est. Cost $97.59 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,377 (-37.5%) Shares 156,700 (-30.6%) Est. Cost $37.47 Unrealized -43.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,607 (-42.1%) Shares 33,300 (-35.2%) Est. Cost $104.37 Unrealized +1.4%
MAC MACERICH CO 0.0%
Value ($000) $5,899 (-30.7%) Shares 186,793 (-26.5%) Est. Cost $54.11 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $10,925 (-19.3%) Shares 221,259 (-5.1%) Est. Cost $47.11 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $19 (-99.3%) Shares 1,006 (-99.1%) Est. Cost $23.55 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $10,485 (+33.0%) Shares 132,566 (-3.0%) Est. Cost $57.26 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,452 (-42.9%) Shares 42,146 (-43.7%) Est. Cost $71.01 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $19,891 (-11.5%) Shares 477,179 (-16.7%) Est. Cost $31.83 Unrealized +13.4%
BCO BRINKS CO 0.0%
Value ($000) $2,918 (-47.0%) Shares 35,176 (-48.1%) Est. Cost $72.05 Unrealized +7.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $140 (-94.9%) Shares 15,568 (-90.8%) Est. Cost $16.14 Unrealized -20.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 (-91.0%) Shares 1,700 (-91.8%) Est. Cost $121.98 Unrealized +9.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,365 (-65.4%) Shares 70,924 (-42.5%) Est. Cost $25.41 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,094 (-38.6%) Shares 73,500 (-41.2%) Est. Cost $45.28 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $63,800 (-3.9%) Shares 313,012 (-3.9%) Est. Cost $34.87 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,012 (-15.5%) Shares 42,786 (-17.1%) Est. Cost $237.11 Unrealized +41.3%
— BOINGO WIRELESS INC 0.0%
Value ($000) $3,299 (-43.6%) Shares 297,131 (-8.7%) Est. Cost $21.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $227,673 (-1.1%) Shares 790,229 (-9.3%) Est. Cost $187.49 Unrealized +36.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53,358 (-4.5%) Shares 884,000 (-9.6%) Est. Cost $32.86 Unrealized +23.1%
MAT MATTEL INC 0.0%
Value ($000) $3,539 (-41.7%) Shares 310,700 (-42.7%) Est. Cost $21.75 Unrealized -47.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,058 (-29.4%) Shares 298,600 (-37.8%) Est. Cost $18.61 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,856 (-46.9%) Shares 131,527 (-55.4%) Est. Cost $22.37 Unrealized -12.0%
IYR ISHARES TR 0.0%
Value ($000) $16,239 (-13.4%) Shares 173,600 (-19.1%) Est. Cost $79.94 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,206 (-67.4%) Shares 133,300 (-42.0%) Est. Cost $16.14 Unrealized -20.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,492 (-49.9%) Shares 22,300 (-49.4%) Est. Cost $85.10 Unrealized +18.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,071 (-69.7%) Shares 7,800 (-71.6%) Est. Cost $92.00 Unrealized +47.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $337 (-88.0%) Shares 3,797 (-87.3%) Est. Cost $80.85 Unrealized -9.8%
NTNX NUTANIX INC 0.0%
Value ($000) $4,163 (-37.2%) Shares 158,600 (-37.9%) Est. Cost $36.25 Unrealized -35.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,731 (-34.1%) Shares 52,503 (-38.3%) Est. Cost $83.97 Unrealized +11.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,430 (-41.6%) Shares 39,536 (-47.1%) Est. Cost $11.32 Unrealized +44.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,207 (-17.9%) Shares 251,753 (-15.2%) Est. Cost $44.40 Unrealized -2.7%
— TAUBMAN CTRS INC 0.0%
Value ($000) $3,386 (-41.8%) Shares 82,943 (-41.8%) Est. Cost $54.41 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,914 (-55.9%) Shares 41,521 (-57.3%) Est. Cost $29.89 Unrealized +24.1%
CSX CSX CORP 0.0%
Value ($000) $3,505 (-40.9%) Shares 50,600 (-33.9%) Est. Cost $16.15 Unrealized +32.2%
— REDFIN CORP 0.0%
Value ($000) $712 (-77.3%) Shares 776,000 (-77.0%) Est. Cost $0.93 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,523 (-34.8%) Shares 28,900 (-37.2%) Est. Cost $115.13 Unrealized +13.1%
— OWENS ILL INC 0.0%
Value ($000) $3,340 (-42.0%) Shares 325,255 (-2.4%) Est. Cost $18.84 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $279 (-89.6%) Shares 100,500 (-85.6%) Est. Cost $4.60 Unrealized -27.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,070 (-44.0%) Shares 425,200 (-17.2%) Est. Cost $9.37 Unrealized -7.5%
KMX CARMAX INC 0.0%
Value ($000) $1,294 (-65.0%) Shares 14,700 (-65.5%) Est. Cost $66.83 Unrealized +28.4%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,426 (-22.1%) Shares 180,412 (-16.8%) Est. Cost $54.47 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $1,135 (-67.7%) Shares 28,357 (-61.5%) Est. Cost $48.55 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 (-99.3%) Shares 300 (-99.3%) Est. Cost $58.35 Unrealized -7.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,916 (-37.5%) Shares 148,715 (-26.4%) Est. Cost $24.27 Unrealized +25.4%
— CAESARS ENTMT CORP 0.0%
Value ($000) $7,509 (-23.8%) Shares 644,000 (-22.7%) Est. Cost $8.06 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $2,063 (-53.1%) Shares 13,200 (-53.5%) Est. Cost $51.49 Unrealized +37.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,691 (-38.7%) Shares 508,392 (-38.3%) Est. Cost $10.13 Unrealized -26.1%
— CAESARS ENTMT CORP 0.0%
Value ($000) $21,969 (-9.6%) Shares 1,884,191 (-8.3%) Est. Cost $8.06 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $485 (-82.8%) Shares 2,474 (-81.7%) Est. Cost $39.61 Unrealized +23.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $17,244 (-11.9%) Shares 291,017 (-16.6%) Est. Cost $50.75 Unrealized +4.7%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,068 (-68.5%) Shares 31,500 (-69.4%) Est. Cost $33.26 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $918 (-71.6%) Shares 78,040 (-62.1%) Est. Cost $21.72 Unrealized -40.7%
— BARNES GROUP INC 0.0%
Value ($000) $3,924 (-37.1%) Shares 76,120 (-31.2%) Est. Cost $59.34 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,019 (-18.6%) Shares 91,500 (-14.1%) Est. Cost $111.98 Unrealized -0.4%
— BANK AMER CORP 0.0%
Value ($000) $453 (-83.5%) Shares 302 (-84.9%) Est. Cost $1307.27 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,285 (-26.6%) Shares 225,600 (-27.7%) Est. Cost $26.40 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,673 (-46.0%) Shares 370,200 (-20.2%) Est. Cost $9.37 Unrealized -7.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $177 (-92.8%) Shares 3,300 (-92.3%) Est. Cost $65.56 Unrealized -16.3%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $449 (-83.4%) Shares 236,000 (-84.7%) Est. Cost $1.74 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $19,215 (+13.3%) Shares 982,833 (-2.3%) Est. Cost $17.27 Unrealized +6.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $67 (-97.1%) Shares 400 (-97.0%) Est. Cost $159.06 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $628 (-78.1%) Shares 4,672 (-73.9%) Est. Cost $136.90 Unrealized +13.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $25,096 (-8.2%) Shares 1,586,243 (-13.3%) Est. Cost $11.70 Unrealized -0.7%
CIEN CIENA CORP 0.0%
Value ($000) $2,287 (-49.3%) Shares 58,300 (-46.9%) Est. Cost $34.85 Unrealized +20.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,447 (-47.6%) Shares 120,262 (-48.9%) Est. Cost $39.11 Unrealized -49.6%
— FRONTLINE LTD 0.0%
Value ($000) $2,486 (-47.1%) Shares 273,208 (-53.5%) Est. Cost $7.09 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,699 (-45.0%) Shares 118,197 (-45.0%) Est. Cost $17.49 Unrealized +9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,754 (-37.0%) Shares 16,500 (-38.2%) Est. Cost $214.49 Unrealized +10.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,233 (-64.1%) Shares 30,838 (-62.6%) Est. Cost $34.24 Unrealized -5.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $3,765 (-36.8%) Shares 103,713 (-17.0%) Est. Cost $51.37 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,399 (-39.2%) Shares 73,856 (-42.0%) Est. Cost $56.45 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $20,812 (-9.5%) Shares 424,566 (-5.0%) Est. Cost $51.44 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $506 (-81.1%) Shares 22,497 (-82.0%) Est. Cost $23.51 Unrealized -11.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,264 (-25.7%) Shares 33,400 (-9.7%) Est. Cost $14.14 Unrealized +68.4%
HEWJ ISHARES TR 0.0%
Value ($000) $683 (-76.0%) Shares 21,933 (-76.6%) Est. Cost $30.02 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,590 (-20.0%) Shares 145,551 (-27.2%) Est. Cost $41.93 Unrealized +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,417 (-47.0%) Shares 37,397 (-40.0%) Est. Cost $75.78 Unrealized -12.5%
CNA CNA FINL CORP 0.0%
Value ($000) $730 (-74.5%) Shares 14,840 (-75.6%) Est. Cost $28.12 Unrealized +8.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $12,123 (-15.0%) Shares 116,965 (-9.3%) Est. Cost $77.02 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,027 (-6.6%) Shares 521,300 (-8.0%) Est. Cost $49.11 Unrealized +15.5%
VTR VENTAS INC 0.0%
Value ($000) $2,724 (-43.7%) Shares 37,300 (-47.3%) Est. Cost $44.02 Unrealized +24.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,551 (-57.5%) Shares 52,000 (-33.9%) Est. Cost $38.18 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,287 (-62.0%) Shares 11,700 (-60.2%) Est. Cost $92.78 Unrealized -2.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,940 (-41.7%) Shares 151,500 (-34.7%) Est. Cost $20.13 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,555 (-37.0%) Shares 64,870 (-33.5%) Est. Cost $55.48 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,675 (-55.4%) Shares 37,485 (-50.5%) Est. Cost $59.85 Unrealized -23.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $954 (-68.5%) Shares 8,300 (-71.6%) Est. Cost $97.59 Unrealized +8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,804 (-53.4%) Shares 95,354 (-53.4%) Est. Cost $16.26 Unrealized -9.1%
IQ IQIYI INC 0.0%
Value ($000) $6,126 (-25.1%) Shares 379,800 (-4.2%) Est. Cost $16.19 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $997 (-67.4%) Shares 6,096 (-65.6%) Est. Cost $159.47 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $940 (-68.6%) Shares 36,465 (-62.9%) Est. Cost $31.27 Unrealized -10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 (-99.6%) Shares 100 (-99.6%) Est. Cost $48.49 Unrealized +32.0%
— L BRANDS INC 0.0%
Value ($000) $4,581 (-30.9%) Shares 233,800 (-7.9%) Est. Cost $34.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $39,269 (-4.9%) Shares 136,300 (-12.8%) Est. Cost $187.49 Unrealized +36.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,190 (-38.8%) Shares 112,901 (-40.3%) Est. Cost $27.51 Unrealized -15.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1 (-100.0%) Shares 300 (-99.9%) Est. Cost $4.60 Unrealized -27.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,182 (-16.5%) Shares 99,525 (-17.6%) Est. Cost $72.11 Unrealized +15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,798 (-25.8%) Shares 70,865 (-26.5%) Est. Cost $75.80 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,735 (-53.7%) Shares 56,934 (-9.6%) Est. Cost $53.14 Unrealized -23.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,268 (-47.0%) Shares 20,793 (-48.8%) Est. Cost $101.00 Unrealized +4.4%
— DANAHER CORPORATION 0.0%
Value ($000) $1,745 (-53.3%) Shares 319,000 (-53.4%) Est. Cost $5.47 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,659 (-42.9%) Shares 678,393 (-38.2%) Est. Cost $4.78 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $373 (-84.2%) Shares 19,442 (-81.5%) Est. Cost $24.29 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $221 (-90.0%) Shares 3,900 (-90.1%) Est. Cost $55.68 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,296 (-19.2%) Shares 320,497 (-24.2%) Est. Cost $21.15 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,223 (-27.4%) Shares 187,727 (-26.5%) Est. Cost $32.43 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $424 (-82.3%) Shares 447,000 (-82.5%) Est. Cost $0.90 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,456 (-36.3%) Shares 225,744 (-32.9%) Est. Cost $15.76 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2,493 (-44.0%) Shares 33,390 (-42.9%) Est. Cost $63.73 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,662 (-42.4%) Shares 56,400 (-42.5%) Est. Cost $47.91 Unrealized -20.3%
— SEA LTD 0.0%
Value ($000) $2,657 (-42.4%) Shares 1,542,000 (-38.3%) Est. Cost $1.85 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,541 (-43.5%) Shares 33,624 (-43.3%) Est. Cost $76.54 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,692 (-53.6%) Shares 31,590 (-53.7%) Est. Cost $53.18 Unrealized +6.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $766 (-71.8%) Shares 37,538 (-73.9%) Est. Cost $16.55 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $4,839 (-28.7%) Shares 43,148 (-7.2%) Est. Cost $120.34 Unrealized +6.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $893 (-68.5%) Shares 65,822 (-52.7%) Est. Cost $17.23 Unrealized -12.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $809 (-70.6%) Shares 28,889 (-69.6%) Est. Cost $25.71 Unrealized +17.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $984 (-66.3%) Shares 187,400 (-52.2%) Est. Cost $9.53 Unrealized -26.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $294 (-86.7%) Shares 6,138 (-88.2%) Est. Cost $38.28 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,736 (-41.2%) Shares 47,148 (-33.5%) Est. Cost $53.71 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,109 (-63.3%) Shares 5,600 (-63.4%) Est. Cost $134.14 Unrealized +39.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4,243 (-31.0%) Shares 51,386 (-34.2%) Est. Cost $28.60 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,772 (-9.7%) Shares 104,900 (-2.2%) Est. Cost $154.52 Unrealized +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $461 (-80.5%) Shares 8,600 (-79.3%) Est. Cost $65.56 Unrealized -16.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29,551 (+6.9%) Shares 592,200 (-3.8%) Est. Cost $40.02 Unrealized +13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,477 (-56.2%) Shares 26,149 (-57.4%) Est. Cost $46.53 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $112,767 (+1.7%) Shares 1,033,415 (-9.0%) Est. Cost $83.19 Unrealized +10.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $7,234 (-20.7%) Shares 255,994 (-1.3%) Est. Cost $31.40 Unrealized -7.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,164 (-61.8%) Shares 63,900 (-25.4%) Est. Cost $29.01 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 (-62.3%) Shares 47,249 (-60.3%) Est. Cost $17.31 Unrealized +59.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,666 (-41.3%) Shares 34,762 (-34.2%) Est. Cost $56.96 Unrealized +53.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,611 (-41.7%) Shares 22,336 (-32.3%) Est. Cost $125.46 Unrealized -2.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $4,730 (-28.3%) Shares 54,131 (-29.0%) Est. Cost $78.63 Unrealized +8.1%
YRD YIRENDAI LTD 0.0%
Value ($000) $622 (-75.0%) Shares 88,623 (-51.0%) Est. Cost $13.76 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $80 (-95.9%) Shares 9,600 (-95.8%) Est. Cost $9.37 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $1,333 (-58.3%) Shares 92,313 (-42.4%) Est. Cost $18.16 Unrealized -26.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,418 (-43.5%) Shares 92,728 (-44.0%) Est. Cost $25.83 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $698 (-72.7%) Shares 68,512 (-47.2%) Est. Cost $29.66 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,590 (-53.8%) Shares 53,900 (-51.9%) Est. Cost — Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $1,559 (-54.3%) Shares 38,270 (-46.0%) Est. Cost $57.29 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $3,867 (-32.2%) Shares 37,109 (-31.9%) Est. Cost $97.99 Unrealized —
VIG VANGUARD GROUP 0.0%
Value ($000) $621 (-74.6%) Shares 5,191 (-75.6%) Est. Cost $113.84 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,665 (-52.3%) Shares 21,372 (-37.0%) Est. Cost $43.95 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,503 (-24.9%) Shares 148,429 (-24.5%) Est. Cost $24.28 Unrealized +6.6%
UPRO PROSHARES TR 0.0%
Value ($000) $1,398 (-56.6%) Shares 25,300 (-57.5%) Est. Cost $51.34 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,226 (-59.8%) Shares 41,500 (-37.7%) Est. Cost $40.02 Unrealized -1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,465 (-28.9%) Shares 39,656 (-31.8%) Est. Cost $107.99 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $49 (-97.4%) Shares 1,000 (-97.2%) Est. Cost $47.68 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,138 (-61.3%) Shares 247,336 (-56.8%) Est. Cost $8.61 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,055 (-63.1%) Shares 16,700 (-66.0%) Est. Cost $51.88 Unrealized +10.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $596 (-75.1%) Shares 246,948 (-5.4%) Est. Cost $14.75 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,053 (-13.0%) Shares 30,900 (-18.9%) Est. Cost $250.68 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,359 (-57.0%) Shares 14,600 (-54.8%) Est. Cost $77.71 Unrealized +20.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2,594 (-40.9%) Shares 41,621 (-27.1%) Est. Cost $75.96 Unrealized -10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,358 (-43.2%) Shares 18,400 (-37.8%) Est. Cost $136.19 Unrealized -26.3%
— CELGENE CORP 0.0%
Value ($000) $21,091 (-7.8%) Shares 212,400 (-14.2%) Est. Cost $98.49 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,887 (-48.5%) Shares 24,300 (-50.9%) Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $477 (-78.8%) Shares 9,169 (-81.3%) Est. Cost $47.99 Unrealized -11.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,835 (-38.4%) Shares 284,787 (-5.0%) Est. Cost $15.45 Unrealized -20.4%
— NOBLE ENERGY INC 0.0%
Value ($000) $11,631 (-13.1%) Shares 517,854 (-13.4%) Est. Cost $26.94 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $50,724 (-3.3%) Shares 210,343 (-9.9%) Est. Cost $154.63 Unrealized +47.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,255 (-34.9%) Shares 26,371 (-39.3%) Est. Cost $42.98 Unrealized +37.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,089 (-45.6%) Shares 140,353 (-51.2%) Est. Cost $17.91 Unrealized -27.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $198 (-89.8%) Shares 68,093 (-74.7%) Est. Cost $10.89 Unrealized -68.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,413 (-41.8%) Shares 31,339 (-27.9%) Est. Cost $103.83 Unrealized -15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,702 (-16.6%) Shares 203,180 (-22.4%) Est. Cost $36.94 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,154 (+26.9%) Shares 83,166 (-6.5%) Est. Cost $58.66 Unrealized +50.6%
IBN ICICI BK LTD 0.0%
Value ($000) $1,481 (-53.9%) Shares 121,600 (-52.3%) Est. Cost $10.61 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $333 (-83.9%) Shares 5,500 (-85.1%) Est. Cost $44.32 Unrealized +14.6%
SONY SONY CORP 0.0%
Value ($000) $21,087 (+8.9%) Shares 356,600 (-3.5%) Est. Cost $55.48 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $868 (-66.5%) Shares 826,000 (-66.8%) Est. Cost $1.02 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $5,381 (-24.2%) Shares 70,004 (-26.4%) Est. Cost $73.51 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,320 (-17.0%) Shares 496,732 (-8.4%) Est. Cost $18.88 Unrealized -3.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $421 (-80.2%) Shares 4,027 (-80.5%) Est. Cost $89.69 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,221 (-6.6%) Shares 812,772 (-5.3%) Est. Cost $29.13 Unrealized -11.2%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $23,458 (-6.8%) Shares 261,901 (-8.8%) Est. Cost $58.16 Unrealized +43.0%
ACWI ISHARES TR 0.0%
Value ($000) $192 (-89.9%) Shares 2,600 (-89.9%) Est. Cost $73.49 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $398 (-81.0%) Shares 37,522 (-85.7%) Est. Cost $8.73 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $2,137 (-44.1%) Shares 25,193 (-30.7%) Est. Cost $89.82 Unrealized -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,673 (-50.2%) Shares 22,599 (-53.4%) Est. Cost $62.35 Unrealized +17.8%
— CERNER CORP 0.0%
Value ($000) $1,145 (-59.5%) Shares 16,800 (-56.5%) Est. Cost $64.09 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $385 (-81.4%) Shares 419,000 (-80.2%) Est. Cost $0.82 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,016 (-45.5%) Shares 48,783 (-46.7%) Est. Cost $35.06 Unrealized +22.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,586 (-51.5%) Shares 37,322 (-51.0%) Est. Cost $42.55 Unrealized -3.5%
BDC BELDEN INC 0.0%
Value ($000) $2,119 (-44.3%) Shares 39,738 (-37.7%) Est. Cost $59.46 Unrealized -17.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,127 (-34.9%) Shares 119,124 (-40.0%) Est. Cost $19.09 Unrealized +31.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $21,789 (-7.1%) Shares 383,273 (-12.2%) Est. Cost $38.37 Unrealized -0.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $616 (-73.0%) Shares 436,911 (-62.7%) Est. Cost $4.17 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,939 (-36.2%) Shares 135,697 (-31.4%) Est. Cost $22.88 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 (-99.9%) Shares 39 (-99.9%) Est. Cost $57.47 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,240 (-57.2%) Shares 14,400 (-59.9%) Est. Cost $57.27 Unrealized +23.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,879 (-46.9%) Shares 58,486 (-20.4%) Est. Cost $47.61 Unrealized -27.2%
FTNT FORTINET INC 0.0%
Value ($000) $16,483 (-9.1%) Shares 214,748 (-9.0%) Est. Cost $11.84 Unrealized +37.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,449 (-53.1%) Shares 34,639 (-58.7%) Est. Cost $30.53 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,914 (-35.9%) Shares 67,837 (-27.7%) Est. Cost $51.05 Unrealized -8.9%
EWW ISHARES INC 0.0%
Value ($000) $37,354 (-4.2%) Shares 874,395 (-2.7%) Est. Cost $43.84 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,339 (-41.0%) Shares 102,492 (-38.9%) Est. Cost $22.03 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,738 (-37.1%) Shares 176,944 (-34.1%) Est. Cost $22.56 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2,180 (-42.6%) Shares 54,300 (-48.0%) Est. Cost $34.62 Unrealized +11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,453 (-26.6%) Shares 114,681 (-14.7%) Est. Cost $35.69 Unrealized +12.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,885 (-46.1%) Shares 15,300 (-55.1%) Est. Cost $97.26 Unrealized +25.2%
BP BP PLC 0.0%
Value ($000) $6,215 (-20.5%) Shares 163,600 (-12.7%) Est. Cost $40.99 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $665 (-70.5%) Shares 62,734 (-70.0%) Est. Cost $16.19 Unrealized -40.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,363 (-53.8%) Shares 12,607 (-53.9%) Est. Cost $106.23 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $11,155 (-12.4%) Shares 204,900 (-18.1%) Est. Cost $36.65 Unrealized +19.9%
QURE UNIQURE NV 0.0%
Value ($000) $295 (-84.3%) Shares 7,500 (-68.8%) Est. Cost $37.78 Unrealized +52.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2,945 (-34.9%) Shares 40,758 (-22.5%) Est. Cost $70.90 Unrealized +3.5%
BZUN BAOZUN INC 0.0%
Value ($000) $7,660 (-17.0%) Shares 179,400 (-3.1%) Est. Cost $42.05 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,124 (-42.5%) Shares 144,393 (-5.8%) Est. Cost $28.11 Unrealized -34.2%
NSP INSPERITY INC 0.0%
Value ($000) $4,100 (-27.7%) Shares 41,584 (-10.4%) Est. Cost $92.52 Unrealized -1.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,754 (-29.5%) Shares 83,800 (-32.1%) Est. Cost $18.90 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1,116 (-58.4%) Shares 21,996 (-54.8%) Est. Cost $60.48 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $6,305 (-19.9%) Shares 123,797 (-24.9%) Est. Cost $56.08 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,119 (-58.2%) Shares 13,600 (-56.7%) Est. Cost $65.37 Unrealized +7.1%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $202 (-88.5%) Shares 3,700 (-88.0%) Est. Cost $43.77 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $17,863 (+9.5%) Shares 338,900 (-10.4%) Est. Cost $38.48 Unrealized +16.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,071 (-42.8%) Shares 44,186 (-41.7%) Est. Cost $56.23 Unrealized -15.9%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $443 (-77.7%) Shares 28,400 (-77.1%) Est. Cost $21.10 Unrealized -23.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,614 (-25.1%) Shares 250,774 (-21.7%) Est. Cost $15.51 Unrealized -6.0%
GPRO GOPRO INC 0.0%
Value ($000) $2,142 (-41.9%) Shares 412,937 (-38.8%) Est. Cost $7.80 Unrealized -39.9%
CME CME GROUP INC 0.1%
Value ($000) $149,982 (-1.0%) Shares 709,669 (-9.1%) Est. Cost $117.07 Unrealized +40.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,166 (-41.5%) Shares 38,900 (-34.5%) Est. Cost $56.67 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $708 (-68.4%) Shares 2,800 (-68.5%) Est. Cost $198.45 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value ($000) $7,520 (-16.9%) Shares 73,902 (-26.0%) Est. Cost $62.44 Unrealized +95.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $623 (-71.0%) Shares 298,653 (-66.0%) Est. Cost $2.59 Unrealized -21.1%
— EVOLENT HEALTH INC 0.0%
Value ($000) $225 (-87.1%) Shares 257,000 (-87.0%) Est. Cost $1.04 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,302 (-31.5%) Shares 44,267 (-34.6%) Est. Cost $76.17 Unrealized -7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $932 (-61.9%) Shares 31,600 (-28.8%) Est. Cost $54.96 Unrealized -24.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,975 (-43.3%) Shares 82,800 (-38.0%) Est. Cost $24.91 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,271 (-31.5%) Shares 300,821 (-32.1%) Est. Cost $10.69 Unrealized +0.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,736 (-46.4%) Shares 16,749 (-33.7%) Est. Cost $105.44 Unrealized -15.1%
— COLONY CAP INC NEW 0.0%
Value ($000) $239 (-86.2%) Shares 39,716 (-88.6%) Est. Cost $5.30 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $2 (-99.9%) Shares 200 (-99.8%) Est. Cost $13.76 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $4,497 (-24.9%) Shares 120,400 (-36.7%) Est. Cost $35.16 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $292 (-83.6%) Shares 56,186 (-82.4%) Est. Cost $5.59 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $564 (-72.5%) Shares 19,700 (-73.3%) Est. Cost $31.07 Unrealized -6.2%
MTZ MASTEC INC 0.0%
Value ($000) $10,623 (+16.2%) Shares 163,599 (-7.8%) Est. Cost $47.76 Unrealized +22.2%
— EBIX INC 0.0%
Value ($000) $2,218 (-39.9%) Shares 52,685 (-28.3%) Est. Cost $58.34 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $2 (-99.9%) Shares 100 (-99.8%) Est. Cost $26.13 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,120 (-56.7%) Shares 14,054 (-57.6%) Est. Cost $119.42 Unrealized -32.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,301 (-30.6%) Shares 14,512 (-31.9%) Est. Cost $214.49 Unrealized +10.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,964 (-26.8%) Shares 71,200 (-18.1%) Est. Cost $56.67 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,338 (-30.3%) Shares 118,100 (-13.3%) Est. Cost $31.40 Unrealized -7.3%
ILF ISHARES TR 0.0%
Value ($000) $1,308 (-52.5%) Shares 41,427 (-49.3%) Est. Cost $32.67 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $154,209 (+0.9%) Shares 1,310,300 (-4.1%) Est. Cost $78.40 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 (-99.8%) Shares 100 (-99.8%) Est. Cost $25.71 Unrealized +17.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,944 (-42.6%) Shares 214,932 (-31.7%) Est. Cost $11.09 Unrealized +1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,426 (-50.3%) Shares 36,775 (-48.1%) Est. Cost $42.92 Unrealized -13.2%
— ENEL AMERICAS S A 0.0%
Value ($000) $619 (-70.0%) Shares 67,962 (-70.8%) Est. Cost $8.87 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,678 (-46.2%) Shares 35,963 (-38.3%) Est. Cost $55.55 Unrealized -11.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,249 (-16.6%) Shares 80,672 (-14.0%) Est. Cost $69.12 Unrealized +18.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $14,982 (-8.8%) Shares 645,807 (-3.1%) Est. Cost $22.78 Unrealized -14.2%
— INTELSAT S A 0.0%
Value ($000) $3,461 (-29.3%) Shares 151,800 (-39.7%) Est. Cost $18.99 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $12,644 (-10.2%) Shares 402,043 (-24.0%) Est. Cost $27.17 Unrealized -9.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,782 (-33.9%) Shares 69,148 (-35.6%) Est. Cost $34.64 Unrealized -1.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,756 (-34.0%) Shares 58,002 (-40.4%) Est. Cost $39.36 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,720 (-8.8%) Shares 206,929 (-10.7%) Est. Cost $58.33 Unrealized +26.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,712 (-45.3%) Shares 96,800 (-33.9%) Est. Cost $20.84 Unrealized -2.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,320 (-37.7%) Shares 281,900 (-14.0%) Est. Cost $30.00 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,548 (-47.6%) Shares 146,184 (-32.7%) Est. Cost $13.78 Unrealized +32.0%
IYT ISHARES TR 0.0%
Value ($000) $1,042 (-57.4%) Shares 5,600 (-56.9%) Est. Cost $188.28 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $99 (-93.3%) Shares 4,200 (-91.7%) Est. Cost $18.97 Unrealized +8.6%
— ARCH COAL INC 0.0%
Value ($000) $1,382 (-50.0%) Shares 18,627 (-36.5%) Est. Cost $76.82 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,285 (-37.7%) Shares 49,928 (-20.1%) Est. Cost $52.03 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,601 (-27.7%) Shares 65,100 (-29.5%) Est. Cost $36.28 Unrealized +28.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28,329 (-4.6%) Shares 442,993 (-13.6%) Est. Cost $39.33 Unrealized +27.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,037 (-16.3%) Shares 202,592 (-13.5%) Est. Cost $28.91 Unrealized -3.2%
— NOBLE CORP PLC 0.0%
Value ($000) $355 (-79.5%) Shares 279,087 (-69.8%) Est. Cost $2.87 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,606 (-22.9%) Shares 277,818 (-26.3%) Est. Cost $16.79 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $3,934 (-25.7%) Shares 42,912 (-19.0%) Est. Cost $86.06 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,170 (-16.0%) Shares 123,072 (-15.6%) Est. Cost $56.40 Unrealized +0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,735 (-26.7%) Shares 49,668 (-27.0%) Est. Cost $54.77 Unrealized +27.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $452 (-75.0%) Shares 23,863 (-73.9%) Est. Cost $21.90 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $5,692 (-19.2%) Shares 153,930 (-1.3%) Est. Cost $48.35 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,263 (-51.7%) Shares 12,646 (-38.2%) Est. Cost $73.95 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,975 (-40.6%) Shares 64,267 (-28.5%) Est. Cost $29.85 Unrealized -11.8%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4,596 (-22.7%) Shares 162,475 (-5.4%) Est. Cost $26.89 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $4,250 (-24.0%) Shares 16,800 (-24.3%) Est. Cost $198.45 Unrealized +12.6%
VYX NCR CORP NEW 0.0%
Value ($000) $3,658 (-26.9%) Shares 115,858 (-28.0%) Est. Cost $18.86 Unrealized +2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $9,455 (-12.4%) Shares 113,000 (-12.0%) Est. Cost $53.13 Unrealized +43.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $936 (-58.9%) Shares 14,700 (-58.6%) Est. Cost $71.95 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $7,545 (-15.0%) Shares 523,818 (-9.8%) Est. Cost $23.43 Unrealized -43.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,172 (-38.1%) Shares 60,989 (-10.7%) Est. Cost $48.39 Unrealized -16.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $38,304 (+3.6%) Shares 849,700 (-2.8%) Est. Cost $31.36 Unrealized +19.6%
— REALOGY HLDGS CORP 0.0%
Value ($000) $2,209 (-37.6%) Shares 330,509 (-32.4%) Est. Cost $8.27 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,967 (-40.3%) Shares 123,332 (-18.8%) Est. Cost $15.63 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $3,376 (-28.2%) Shares 24,699 (-9.3%) Est. Cost $138.41 Unrealized +6.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $824 (-61.6%) Shares 32,300 (-63.9%) Est. Cost $23.50 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $49,943 (+2.7%) Shares 537,548 (-4.2%) Est. Cost $37.01 Unrealized +8.6%
INGN INOGEN INC 0.0%
Value ($000) $2,029 (-39.4%) Shares 42,314 (-15.6%) Est. Cost $99.39 Unrealized -47.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,893 (-5.6%) Shares 204,549 (-10.3%) Est. Cost $82.71 Unrealized +9.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,281 (-36.5%) Shares 50,438 (-30.1%) Est. Cost $34.34 Unrealized +7.8%
— PROSHARES TR 0.0%
Value ($000) $7,850 (-14.3%) Shares 266,100 (-10.7%) Est. Cost — Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,614 (-44.8%) Shares 44,770 (-38.3%) Est. Cost $24.18 Unrealized -4.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 (-98.5%) Shares 111 (-98.5%) Est. Cost $192.11 Unrealized -12.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,622 (-44.6%) Shares 33,420 (-40.0%) Est. Cost $47.68 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,008 (-39.4%) Shares 38,100 (-50.4%) Est. Cost $38.48 Unrealized +16.0%
— SUNTRUST BKS INC 0.0%
Value ($000) $4,266 (-23.4%) Shares 62,000 (-30.0%) Est. Cost $61.05 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,245 (-51.0%) Shares 49,364 (-5.0%) Est. Cost $65.85 Unrealized -43.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $515 (-71.6%) Shares 20,700 (-64.9%) Est. Cost $31.21 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $93,914 (-1.4%) Shares 687,204 (-3.0%) Est. Cost $134.62 Unrealized +0.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $976 (-56.9%) Shares 40,564 (-49.8%) Est. Cost $18.37 Unrealized -4.0%
— TOTAL S A 0.0%
Value ($000) $5,569 (-18.8%) Shares 107,100 (-12.9%) Est. Cost $54.52 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $19,490 (+7.1%) Shares 182,300 (-13.3%) Est. Cost $52.77 Unrealized +52.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,349 (-35.4%) Shares 144,700 (-8.0%) Est. Cost $21.69 Unrealized -12.9%
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,983 (-30.1%) Shares 291,606 (-18.6%) Est. Cost $20.43 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $583 (-68.7%) Shares 17,657 (-67.1%) Est. Cost $34.70 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $17,255 (-6.9%) Shares 532,734 (-10.0%) Est. Cost $23.21 Unrealized -2.9%
FLEX FLEX LTD 0.0%
Value ($000) $10,168 (-11.1%) Shares 971,724 (-18.7%) Est. Cost $7.82 Unrealized -1.8%
— ETF MANAGERS TR 0.0%
Value ($000) $1,362 (-48.3%) Shares 65,600 (-21.1%) Est. Cost $27.20 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,567 (-44.8%) Shares 257,249 (-43.8%) Est. Cost $6.13 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $983 (-56.3%) Shares 197,121 (-37.1%) Est. Cost $8.31 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $430 (-74.6%) Shares 9,580 (-75.6%) Est. Cost $18.90 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $762 (-62.4%) Shares 24,826 (-52.4%) Est. Cost $39.59 Unrealized -22.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,546 (-33.1%) Shares 255,169 (-26.0%) Est. Cost $7.23 Unrealized +15.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $465 (-73.0%) Shares 70,053 (-71.9%) Est. Cost $8.98 Unrealized -26.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,798 (-24.9%) Shares 172,312 (-15.5%) Est. Cost $22.12 Unrealized -10.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,484 (-21.9%) Shares 205,200 (-9.7%) Est. Cost $23.15 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value ($000) $7,721 (+19.3%) Shares 152,308 (-1.3%) Est. Cost $42.13 Unrealized +11.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,535 (-44.9%) Shares 27,694 (-46.2%) Est. Cost $49.31 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $111 (-91.8%) Shares 42,444 (-91.1%) Est. Cost $2.81 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $99 (-92.6%) Shares 4,000 (-92.0%) Est. Cost $25.71 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,062 (-37.5%) Shares 28,060 (-19.8%) Est. Cost $82.19 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,253 (-49.7%) Shares 80,300 (-48.3%) Est. Cost $21.10 Unrealized -23.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,365 (-34.3%) Shares 73,277 (-33.3%) Est. Cost $26.32 Unrealized +19.3%
RYN RAYONIER INC 0.0%
Value ($000) $2,003 (-38.2%) Shares 71,037 (-33.6%) Est. Cost $32.64 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,496 (-45.2%) Shares 78,882 (-20.8%) Est. Cost $22.90 Unrealized -7.4%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,874 (-39.7%) Shares 56,798 (-34.8%) Est. Cost $36.37 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,869 (-39.8%) Shares 42,255 (-30.6%) Est. Cost $48.03 Unrealized -12.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $60 (-95.4%) Shares 1,300 (-95.4%) Est. Cost $42.41 Unrealized -5.7%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,866 (-39.7%) Shares 142,155 (-41.8%) Est. Cost $13.72 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $981 (-55.6%) Shares 1,035,000 (-43.6%) Est. Cost $1.18 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $36 (-97.2%) Shares 800 (-97.0%) Est. Cost $47.03 Unrealized -21.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,903 (-20.0%) Shares 49,299 (-2.6%) Est. Cost $94.02 Unrealized +14.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $800 (-60.5%) Shares 304,228 (-66.2%) Est. Cost $2.43 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,859 (-24.1%) Shares 174,431 (-29.1%) Est. Cost $25.60 Unrealized -16.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,098 (-28.3%) Shares 39,275 (-35.9%) Est. Cost $68.66 Unrealized -10.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $231 (-84.1%) Shares 13,875 (-86.8%) Est. Cost $14.06 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $526 (-69.8%) Shares 37,284 (-57.0%) Est. Cost $22.64 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,958 (-38.3%) Shares 423,863 (-37.7%) Est. Cost $4.40 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $878 (-57.9%) Shares 11,400 (-56.3%) Est. Cost $67.85 Unrealized +0.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,949 (-38.2%) Shares 40,769 (-39.5%) Est. Cost $39.26 Unrealized +19.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,284 (-48.4%) Shares 12,100 (-53.6%) Est. Cost $79.70 Unrealized +4.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,448 (-18.1%) Shares 29,939 (-24.1%) Est. Cost $132.03 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,932 (-38.4%) Shares 14,900 (-38.7%) Est. Cost $84.78 Unrealized +12.1%
— REXNORD CORP NEW 0.0%
Value ($000) $3,099 (-27.9%) Shares 114,599 (-19.4%) Est. Cost $26.96 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $849 (-58.5%) Shares 19,300 (-63.4%) Est. Cost $51.54 Unrealized -18.9%
— CARLYLE GROUP L P 0.0%
Value ($000) $2,573 (-31.7%) Shares 100,637 (-39.6%) Est. Cost $22.59 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,078 (-36.4%) Shares 72,594 (-38.3%) Est. Cost $31.07 Unrealized -6.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $269 (-81.5%) Shares 3,597 (-81.5%) Est. Cost $73.15 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,011 (-54.0%) Shares 88,095 (-40.8%) Est. Cost $14.36 Unrealized -14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,445 (-17.9%) Shares 101,673 (-18.1%) Est. Cost $53.18 Unrealized +6.1%
— IMMUNOMEDICS INC 0.0%
Value ($000) $2,250 (-34.4%) Shares 169,700 (-31.4%) Est. Cost $14.88 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,935 (-23.0%) Shares 42,000 (-27.7%) Est. Cost $47.60 Unrealized +52.2%
SONY SONY CORP 0.0%
Value ($000) $19,732 (-5.6%) Shares 333,700 (-16.4%) Est. Cost $55.48 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,692 (-24.1%) Shares 48,120 (-22.6%) Est. Cost $51.55 Unrealized +17.0%
— STAMPS COM INC 0.0%
Value ($000) $3,388 (+52.4%) Shares 45,500 (-7.3%) Est. Cost $88.17 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9,415 (-11.0%) Shares 75,306 (-17.4%) Est. Cost $90.99 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $361 (-76.3%) Shares 21,950 (-76.1%) Est. Cost $19.69 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $3,315 (-25.8%) Shares 97,300 (-16.3%) Est. Cost $48.68 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,635 (-41.3%) Shares 58,184 (-28.1%) Est. Cost $33.25 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,536 (-31.1%) Shares 53,461 (-17.3%) Est. Cost $34.05 Unrealized +42.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,787 (-16.5%) Shares 87,257 (-16.6%) Est. Cost $47.50 Unrealized +47.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,507 (-43.0%) Shares 27,500 (-36.8%) Est. Cost $63.27 Unrealized -11.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,647 (-19.7%) Shares 182,600 (-10.4%) Est. Cost $29.50 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,782 (-38.9%) Shares 33,567 (-38.4%) Est. Cost $58.97 Unrealized -15.7%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $871 (-56.6%) Shares 29,384 (-50.2%) Est. Cost $26.93 Unrealized -19.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $403 (-73.6%) Shares 19,900 (-66.4%) Est. Cost $19.98 Unrealized +28.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $994 (-53.0%) Shares 21,158 (-51.6%) Est. Cost $49.14 Unrealized -3.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,109 (-50.3%) Shares 57,600 (-17.4%) Est. Cost $25.41 Unrealized -8.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,939 (-15.8%) Shares 473,276 (-33.1%) Est. Cost $12.29 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,024 (-21.7%) Shares 156,059 (-19.1%) Est. Cost $14.08 Unrealized +86.5%
GEF GREIF INC 0.0%
Value ($000) $612 (-64.5%) Shares 16,171 (-69.5%) Est. Cost $31.90 Unrealized -13.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,035 (-35.3%) Shares 89,015 (-41.9%) Est. Cost $19.18 Unrealized +15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,338 (-24.9%) Shares 21,000 (-36.2%) Est. Cost $94.80 Unrealized +40.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $284 (-79.6%) Shares 18,702 (-77.6%) Est. Cost $15.20 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,154 (-13.4%) Shares 26,900 (-14.9%) Est. Cost $151.17 Unrealized +74.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $104 (-91.4%) Shares 1,933 (-91.3%) Est. Cost $14.01 Unrealized -14.7%
— CIRCOR INTL INC 0.0%
Value ($000) $743 (-59.7%) Shares 19,792 (-50.6%) Est. Cost $43.17 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,113 (-49.6%) Shares 74,168 (-46.8%) Est. Cost $22.89 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,827 (-22.2%) Shares 63,500 (-18.2%) Est. Cost $61.42 Unrealized -6.5%
CMA COMERICA INC 0.0%
Value ($000) $1,584 (-40.7%) Shares 24,000 (-34.8%) Est. Cost $55.13 Unrealized -12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,156 (-48.5%) Shares 27,047 (-23.5%) Est. Cost $61.64 Unrealized -11.9%
R RYDER SYS INC 0.0%
Value ($000) $1,383 (-44.0%) Shares 26,721 (-36.9%) Est. Cost $60.41 Unrealized -13.5%
— EVERI HLDGS INC 0.0%
Value ($000) $287 (-79.1%) Shares 33,874 (-70.6%) Est. Cost $10.85 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $209 (-83.8%) Shares 3,200 (-88.3%) Est. Cost $58.20 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,725 (-38.4%) Shares 66,418 (-25.5%) Est. Cost $42.16 Unrealized -34.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,521 (-23.4%) Shares 80,927 (-9.6%) Est. Cost $47.62 Unrealized -7.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,784 (-27.9%) Shares 41,963 (-13.5%) Est. Cost $102.38 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,284 (-24.6%) Shares 189,403 (-8.7%) Est. Cost $17.56 Unrealized -16.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,178 (-33.0%) Shares 78,431 (-24.9%) Est. Cost $40.07 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $162 (-86.8%) Shares 30,034 (-88.4%) Est. Cost $3.24 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,046 (-50.3%) Shares 18,300 (-47.9%) Est. Cost $59.95 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $2,583 (-29.0%) Shares 71,116 (-21.8%) Est. Cost $30.95 Unrealized +10.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,187 (-47.0%) Shares 45,090 (-44.4%) Est. Cost $26.57 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,271 (-9.3%) Shares 193,456 (-18.1%) Est. Cost $41.78 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,026 (-20.6%) Shares 334,670 (-9.6%) Est. Cost $16.28 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $455 (-69.7%) Shares 19,226 (-61.5%) Est. Cost $23.43 Unrealized —
ADT ADT INC 0.0%
Value ($000) $416 (-71.5%) Shares 66,325 (-72.2%) Est. Cost $7.61 Unrealized -40.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,451 (-8.3%) Shares 711,616 (-4.2%) Est. Cost $17.83 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $309 (-77.1%) Shares 2,300 (-78.9%) Est. Cost $118.06 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,752 (-15.3%) Shares 195,800 (-20.9%) Est. Cost $28.67 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $681 (-60.4%) Shares 528,000 (-63.7%) Est. Cost $1.04 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,698 (-27.7%) Shares 122,000 (-32.4%) Est. Cost $25.60 Unrealized -16.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,600 (-18.3%) Shares 128,315 (-18.9%) Est. Cost $33.85 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,239 (-31.5%) Shares 30,200 (-38.5%) Est. Cost $70.04 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $990 (-50.9%) Shares 1,800 (-59.1%) Est. Cost $134.37 Unrealized +19.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $222 (-82.1%) Shares 17,421 (-83.8%) Est. Cost $12.05 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $4,300 (-19.1%) Shares 192,027 (-19.8%) Est. Cost $24.18 Unrealized -2.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $10 (-99.0%) Shares 110 (-98.9%) Est. Cost $91.95 Unrealized —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $887 (-53.1%) Shares 47,700 (-42.3%) Est. Cost $13.40 Unrealized +56.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,951 (-5.9%) Shares 402,825 (-16.6%) Est. Cost $28.16 Unrealized +6.9%
THO THOR INDS INC 0.0%
Value ($000) $1,359 (-42.4%) Shares 24,000 (-40.6%) Est. Cost $54.46 Unrealized -15.7%
KEX KIRBY CORP 0.0%
Value ($000) $833 (-54.6%) Shares 10,154 (-56.3%) Est. Cost $74.48 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $866 (-53.6%) Shares 5,800 (-50.0%) Est. Cost $143.24 Unrealized +8.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,636 (-37.9%) Shares 54,315 (-37.3%) Est. Cost $31.52 Unrealized -30.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,143 (-46.6%) Shares 42,113 (-41.1%) Est. Cost $29.11 Unrealized -2.7%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $14,125 (-6.6%) Shares 1,853,886 (-4.5%) Est. Cost $18.87 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $1,200 (-45.3%) Shares 41,465 (-37.4%) Est. Cost $34.13 Unrealized -15.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $36,905 (-2.6%) Shares 556,890 (-6.0%) Est. Cost $73.91 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $371 (-72.8%) Shares 15,900 (-74.1%) Est. Cost $22.85 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,184 (-31.2%) Shares 33,031 (-35.2%) Est. Cost $49.64 Unrealized -2.2%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $693 (-58.8%) Shares 94,272 (-53.3%) Est. Cost $8.50 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,126 (-46.8%) Shares 24,000 (-54.5%) Est. Cost $33.81 Unrealized +3.6%
SKYW SKYWEST INC 0.0%
Value ($000) $4,578 (-17.8%) Shares 79,741 (-13.1%) Est. Cost $54.54 Unrealized +7.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,004 (-33.0%) Shares 51,593 (-24.3%) Est. Cost $41.88 Unrealized -8.8%
HUM HUMANA INC 0.0%
Value ($000) $2,250 (-30.5%) Shares 8,800 (-27.9%) Est. Cost $241.84 Unrealized +9.6%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $835 (-54.2%) Shares 7,000 (-52.7%) Est. Cost $122.22 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $383 (-72.0%) Shares 69,400 (-72.2%) Est. Cost $2.32 Unrealized -53.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,005 (-32.9%) Shares 76,364 (-27.4%) Est. Cost $19.97 Unrealized +36.9%
— MEDICINES CO 0.0%
Value ($000) $0 (-100.0%) Shares 100,000 (-90.0%) Est. Cost $0.98 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,081 (-32.0%) Shares 54,377 (-25.9%) Est. Cost $41.33 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,446 (-40.4%) Shares 36,258 (-31.1%) Est. Cost $46.29 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1,347 (-42.1%) Shares 34,582 (-39.8%) Est. Cost $49.61 Unrealized -18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,175 (-31.0%) Shares 18,400 (-29.0%) Est. Cost $74.53 Unrealized +37.2%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $8,671 (-10.1%) Shares 211,804 (-15.8%) Est. Cost $43.93 Unrealized -10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,133 (-46.2%) Shares 79,610 (-31.9%) Est. Cost $22.57 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $202 (-82.8%) Shares 10,000 (-78.1%) Est. Cost $19.98 Unrealized +28.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,241 (-13.5%) Shares 72,468 (-11.5%) Est. Cost $72.33 Unrealized +14.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,207 (-44.6%) Shares 49,712 (-30.8%) Est. Cost $37.03 Unrealized -31.8%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,597 (-37.8%) Shares 25,717 (-25.6%) Est. Cost $72.09 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $58 (-94.4%) Shares 400 (-94.7%) Est. Cost $73.52 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,340 (-41.9%) Shares 19,165 (-44.8%) Est. Cost $66.77 Unrealized -0.6%
— CORESITE RLTY CORP 0.0%
Value ($000) $1,175 (-45.0%) Shares 9,646 (-48.0%) Est. Cost $102.06 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,296 (-42.6%) Shares 20,500 (-47.2%) Est. Cost $51.88 Unrealized +10.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $62 (-93.9%) Shares 800 (-94.4%) Est. Cost $67.09 Unrealized +10.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $400 (-70.6%) Shares 11,495 (-61.6%) Est. Cost $42.56 Unrealized -2.4%
KBH KB HOME 0.0%
Value ($000) $4,219 (-18.5%) Shares 124,100 (-38.4%) Est. Cost $21.97 Unrealized +15.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $210 (-82.0%) Shares 1,800 (-79.1%) Est. Cost $125.46 Unrealized -2.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $2,479 (-27.8%) Shares 3,547,000 (-29.4%) Est. Cost $0.68 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,977 (-10.7%) Shares 147,700 (-16.0%) Est. Cost $49.01 Unrealized -1.6%
TXNM PNM RES INC 0.0%
Value ($000) $2,185 (-30.4%) Shares 41,955 (-32.0%) Est. Cost $45.09 Unrealized +12.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,958 (-32.8%) Shares 184,900 (-13.7%) Est. Cost $13.78 Unrealized +32.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $366 (-72.3%) Shares 1,700 (-73.8%) Est. Cost $133.41 Unrealized +25.3%
MAT MATTEL INC 0.0%
Value ($000) $4,893 (-16.3%) Shares 429,583 (-17.6%) Est. Cost $21.75 Unrealized -47.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9,559 (-9.0%) Shares 241,677 (-15.5%) Est. Cost $28.59 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $845 (-52.8%) Shares 35,300 (-46.8%) Est. Cost $29.53 Unrealized -18.3%
— 58 COM INC 0.0%
Value ($000) $2,825 (-24.9%) Shares 57,286 (-5.4%) Est. Cost $68.69 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,973 (-19.1%) Shares 145,268 (-20.9%) Est. Cost $30.24 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,086 (-46.3%) Shares 94,003 (-53.5%) Est. Cost $11.92 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $7,617 (-10.9%) Shares 138,200 (-15.1%) Est. Cost $37.68 Unrealized +15.2%
— GUESS INC 0.0%
Value ($000) $1,388 (-40.0%) Shares 74,900 (-47.7%) Est. Cost $18.74 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3,234 (-22.2%) Shares 123,798 (-30.3%) Est. Cost $22.16 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $1,627 (-36.2%) Shares 284,587 (-14.5%) Est. Cost $10.72 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $541 (-63.1%) Shares 7,300 (-66.8%) Est. Cost $70.04 Unrealized +3.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $879 (-51.2%) Shares 45,080 (-59.1%) Est. Cost $22.66 Unrealized -10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,660 (-6.3%) Shares 293,900 (-21.0%) Est. Cost $36.54 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,726 (-6.7%) Shares 280,418 (-12.5%) Est. Cost $37.07 Unrealized +16.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $751 (-55.1%) Shares 175,203 (-38.9%) Est. Cost $4.49 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $60 (-93.9%) Shares 2,700 (-93.4%) Est. Cost $23.36 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,467 (-14.4%) Shares 10,500 (-20.5%) Est. Cost $279.26 Unrealized +40.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,275 (-28.7%) Shares 19,800 (-35.7%) Est. Cost $97.59 Unrealized +8.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,177 (-29.6%) Shares 36,255 (-1.1%) Est. Cost $89.15 Unrealized -16.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,501 (-14.3%) Shares 59,804 (-10.9%) Est. Cost $67.56 Unrealized +30.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20,412 (-4.3%) Shares 76,716 (-11.1%) Est. Cost $193.78 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,715 (-25.1%) Shares 141,300 (-21.2%) Est. Cost $20.35 Unrealized -5.5%
HAS HASBRO INC 0.0%
Value ($000) $2,101 (-30.2%) Shares 17,700 (-37.9%) Est. Cost $71.34 Unrealized +25.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,063 (-46.1%) Shares 882,000 (-45.4%) Est. Cost $1.22 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,610 (-25.8%) Shares 70,503 (-22.4%) Est. Cost $32.24 Unrealized +10.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16,741 (+5.7%) Shares 894,317 (-12.9%) Est. Cost $16.87 Unrealized -28.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $948 (-48.8%) Shares 34,502 (-46.1%) Est. Cost $20.91 Unrealized +29.7%
— LHC GROUP INC 0.0%
Value ($000) $6,675 (-11.9%) Shares 58,774 (-7.3%) Est. Cost $107.03 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $535 (-62.8%) Shares 45,094 (-23.3%) Est. Cost $28.61 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $320 (-73.9%) Shares 12,253 (-72.2%) Est. Cost $24.82 Unrealized -11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,662 (-19.8%) Shares 191,444 (-16.6%) Est. Cost $20.18 Unrealized -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,863 (-32.6%) Shares 18,834 (-33.5%) Est. Cost $78.76 Unrealized -5.5%
— CALIFORNIA RES CORP 0.0%
Value ($000) $791 (-53.2%) Shares 77,600 (-9.7%) Est. Cost $29.66 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $9,759 (+10.1%) Shares 158,000 (-1.4%) Est. Cost $33.64 Unrealized +34.6%
— K12 INC 0.0%
Value ($000) $1,084 (-45.3%) Shares 41,059 (-37.0%) Est. Cost $28.81 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $58,572 (+1.6%) Shares 2,418,314 (-4.7%) Est. Cost $20.34 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $41,875 (-2.1%) Shares 738,000 (-5.8%) Est. Cost $55.09 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $2,464 (-26.6%) Shares 18,807 (-32.0%) Est. Cost $97.43 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $1,213 (-42.4%) Shares 1,018,053 (-40.0%) Est. Cost $1.87 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $387 (-69.7%) Shares 10,100 (-69.5%) Est. Cost $37.53 Unrealized -3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $116 (-88.4%) Shares 1,400 (-88.5%) Est. Cost $54.60 Unrealized +26.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $984 (-47.4%) Shares 28,121 (-15.1%) Est. Cost $76.68 Unrealized -38.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $8,943 (-9.0%) Shares 266,901 (-14.9%) Est. Cost $30.88 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3,259 (-21.3%) Shares 52,396 (-14.2%) Est. Cost $45.52 Unrealized +46.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,876 (-32.0%) Shares 43,965 (-37.2%) Est. Cost $40.13 Unrealized -2.7%
— HILLENBRAND INC 0.0%
Value ($000) $2,547 (-25.7%) Shares 82,525 (-4.7%) Est. Cost $43.87 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $6,949 (-11.2%) Shares 67,100 (-7.2%) Est. Cost $107.69 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,556 (-36.1%) Shares 23,599 (-33.6%) Est. Cost $64.90 Unrealized -9.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,213 (-41.9%) Shares 27,538 (-34.1%) Est. Cost $24.00 Unrealized +15.5%
— REDWOOD TR INC 0.0%
Value ($000) $57 (-93.9%) Shares 57,000 (-94.0%) Est. Cost $0.98 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $2,024 (-30.2%) Shares 77,441 (-15.7%) Est. Cost $32.20 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $10 (-98.9%) Shares 100 (-98.9%) Est. Cost $93.29 Unrealized +4.7%
— TIVITY HEALTH INC 0.0%
Value ($000) $915 (-48.7%) Shares 55,097 (-49.2%) Est. Cost $23.95 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,968 (-30.6%) Shares 65,057 (-37.3%) Est. Cost $30.54 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,937 (-18.0%) Shares 56,677 (-21.3%) Est. Cost $46.63 Unrealized +9.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $306 (-73.9%) Shares 28,118 (-71.5%) Est. Cost $11.02 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $91 (-90.5%) Shares 4,900 (-90.8%) Est. Cost $7.74 Unrealized +30.2%
— COREPOINT LODGING INC 0.0%
Value ($000) $638 (-57.6%) Shares 63,140 (-48.0%) Est. Cost $17.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,300 (-8.5%) Shares 231,000 (-3.3%) Est. Cost $41.37 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $1,451 (-37.3%) Shares 36,200 (-20.8%) Est. Cost $58.39 Unrealized -24.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,345 (-16.5%) Shares 106,452 (-15.5%) Est. Cost $32.64 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,099 (-14.4%) Shares 51,200 (-11.0%) Est. Cost $76.73 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,509 (-36.2%) Shares 95,400 (-39.7%) Est. Cost $11.70 Unrealized -0.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,019 (-29.7%) Shares 34,212 (-23.2%) Est. Cost $25.58 Unrealized +149.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,138 (-28.5%) Shares 64,143 (-34.0%) Est. Cost $24.53 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $477 (-64.1%) Shares 8,900 (-70.7%) Est. Cost $45.43 Unrealized +12.4%
— GREENSKY INC 0.0%
Value ($000) $901 (-48.3%) Shares 131,658 (-7.1%) Est. Cost $12.32 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,508 (-35.8%) Shares 19,878 (-19.2%) Est. Cost $59.40 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25,384 (-3.2%) Shares 440,700 (-4.6%) Est. Cost $49.11 Unrealized +15.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,318 (-13.6%) Shares 62,358 (-14.9%) Est. Cost $78.97 Unrealized +8.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $271 (-75.6%) Shares 174,511 (-46.2%) Est. Cost $4.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,629 (+5.0%) Shares 183,900 (-3.4%) Est. Cost $60.10 Unrealized +17.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $14,101 (-5.6%) Shares 228,800 (-5.4%) Est. Cost $58.18 Unrealized —
— LINDE PLC 0.0%
Value ($000) $7,923 (-9.5%) Shares 40,900 (-6.2%) Est. Cost $165.03 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,430 (-25.5%) Shares 26,904 (-31.1%) Est. Cost $70.22 Unrealized +26.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $438 (-65.3%) Shares 23,326 (-54.4%) Est. Cost $26.64 Unrealized -19.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,082 (-28.3%) Shares 72,624 (-26.8%) Est. Cost $13.52 Unrealized -5.2%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1,438 (-36.4%) Shares 34,446 (-17.0%) Est. Cost $56.97 Unrealized -18.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,639 (-23.7%) Shares 84,259 (-16.3%) Est. Cost $30.18 Unrealized +5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,683 (+6.9%) Shares 270,300 (-8.7%) Est. Cost $33.81 Unrealized +3.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $290 (-73.8%) Shares 42,615 (-65.0%) Est. Cost $10.12 Unrealized -25.3%
— NUVASIVE INC 0.0%
Value ($000) $2,948 (-21.7%) Shares 46,516 (-27.7%) Est. Cost $53.82 Unrealized —
— VERSO CORP 0.0%
Value ($000) $1,312 (-38.3%) Shares 106,018 (-5.0%) Est. Cost $11.71 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,019 (-44.4%) Shares 52,968 (-34.6%) Est. Cost $26.93 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $11,733 (-6.5%) Shares 528,500 (-18.9%) Est. Cost $18.58 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $872 (-48.2%) Shares 71,774 (-27.1%) Est. Cost $17.29 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $589 (-58.0%) Shares 51,821 (-43.7%) Est. Cost $16.08 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $4,104 (-16.4%) Shares 47,026 (-9.2%) Est. Cost $46.43 Unrealized +104.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,030 (-21.0%) Shares 72,716 (-17.1%) Est. Cost $42.89 Unrealized -15.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,401 (+17.5%) Shares 100,800 (-4.2%) Est. Cost $45.43 Unrealized +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,956 (+25.5%) Shares 47,248 (-6.4%) Est. Cost $44.30 Unrealized +68.3%
SR SPIRE INC 0.0%
Value ($000) $2,470 (-24.6%) Shares 28,312 (-27.4%) Est. Cost $78.71 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $541 (-59.8%) Shares 158,454 (-52.8%) Est. Cost $6.01 Unrealized -39.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $101 (-88.8%) Shares 5,200 (-87.0%) Est. Cost $30.01 Unrealized -27.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,594 (-33.4%) Shares 32,790 (-34.2%) Est. Cost $46.27 Unrealized +2.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $372 (-68.3%) Shares 12,649 (-56.6%) Est. Cost $35.03 Unrealized -8.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $339 (-70.2%) Shares 2,526 (-72.5%) Est. Cost $118.06 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,652 (-23.2%) Shares 286,646 (-31.3%) Est. Cost $17.14 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $833 (-48.9%) Shares 97,149 (-34.8%) Est. Cost $12.48 Unrealized -22.1%
SSL SASOL LTD 0.0%
Value ($000) $797 (-50.0%) Shares 46,813 (-27.0%) Est. Cost $24.89 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,341 (-37.2%) Shares 63,100 (-33.2%) Est. Cost $31.79 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $2,785 (-22.2%) Shares 66,600 (-19.4%) Est. Cost $31.67 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $1,640 (-32.6%) Shares 27,700 (-36.2%) Est. Cost $63.92 Unrealized -29.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $448 (-63.9%) Shares 44,765 (-36.3%) Est. Cost $14.69 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,665 (-32.1%) Shares 55,537 (-36.8%) Est. Cost $33.25 Unrealized -17.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13,890 (-5.4%) Shares 556,300 (-9.5%) Est. Cost $21.00 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $3,532 (-18.2%) Shares 34,597 (-7.0%) Est. Cost $119.39 Unrealized -14.6%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $226 (-77.6%) Shares 16,868 (-60.1%) Est. Cost $26.31 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,947 (-28.7%) Shares 32,900 (-32.4%) Est. Cost $63.92 Unrealized -29.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $539 (-59.1%) Shares 64,762 (-37.2%) Est. Cost $10.58 Unrealized -8.9%
— MOBILE MINI INC 0.0%
Value ($000) $1,980 (-28.2%) Shares 53,714 (-40.7%) Est. Cost $35.58 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $114 (-87.2%) Shares 14,700 (-90.4%) Est. Cost $4.30 Unrealized +89.1%
— SILICON LABORATORIES INC 0.0%
Value ($000) $629 (-55.2%) Shares 483,000 (-57.1%) Est. Cost $1.10 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,227 (-38.6%) Shares 17,457 (-35.4%) Est. Cost $71.54 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,499 (-8.3%) Shares 256,300 (-4.1%) Est. Cost $42.15 Unrealized -24.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $704 (-52.1%) Shares 18,600 (-45.9%) Est. Cost $48.09 Unrealized -18.8%
— HUBSPOT INC 0.0%
Value ($000) $0 (-100.0%) Shares 238,000 (-42.1%) Est. Cost $1.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,231 (-38.3%) Shares 5,600 (-48.1%) Est. Cost $50.29 Unrealized +39.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,705 (-13.9%) Shares 157,978 (-23.8%) Est. Cost $30.39 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,155 (-19.4%) Shares 159,457 (-29.4%) Est. Cost $21.34 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $558 (-57.6%) Shares 18,261 (-61.2%) Est. Cost $28.35 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $32,062 (-2.3%) Shares 418,141 (-12.1%) Est. Cost $39.84 Unrealized +28.8%
YEXT YEXT INC 0.0%
Value ($000) $856 (-47.0%) Shares 53,891 (-32.9%) Est. Cost $18.98 Unrealized +0.3%
HTT QUDIAN INC 0.0%
Value ($000) $1,029 (-42.4%) Shares 149,300 (-37.3%) Est. Cost $6.01 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $197 (-79.3%) Shares 3,100 (-77.2%) Est. Cost $63.70 Unrealized +1.4%
ATRC ATRICURE INC 0.0%
Value ($000) $498 (-60.2%) Shares 19,990 (-52.3%) Est. Cost $29.53 Unrealized -3.3%
DLX DELUXE CORP 0.0%
Value ($000) $2,370 (-24.0%) Shares 48,190 (-37.2%) Est. Cost $38.96 Unrealized -17.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $332 (-69.3%) Shares 58,178 (-60.5%) Est. Cost $11.43 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $287 (-72.3%) Shares 5,300 (-72.3%) Est. Cost $42.68 Unrealized +4.4%
— ACTUANT CORP 0.0%
Value ($000) $1,189 (-38.6%) Shares 54,199 (-30.6%) Est. Cost $26.16 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $845 (-46.9%) Shares 113,589 (-30.6%) Est. Cost $11.55 Unrealized -23.0%
EC ECOPETROL S A 0.0%
Value ($000) $168 (-81.6%) Shares 9,887 (-80.2%) Est. Cost $19.71 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $70 (-91.4%) Shares 700 (-91.8%) Est. Cost $24.21 Unrealized +25.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,272 (-24.7%) Shares 30,798 (-26.5%) Est. Cost $80.85 Unrealized -4.7%
— CARBONITE INC 0.0%
Value ($000) $253 (-74.6%) Shares 16,323 (-57.4%) Est. Cost $27.02 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $2,284 (-24.5%) Shares 35,870 (-29.9%) Est. Cost $63.74 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $475 (-61.0%) Shares 65,476 (-55.5%) Est. Cost $9.61 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,778 (-16.4%) Shares 66,700 (-13.7%) Est. Cost $54.46 Unrealized -15.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,944 (-27.5%) Shares 80,390 (-29.2%) Est. Cost $22.00 Unrealized +7.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $131 (-84.9%) Shares 17,546 (-72.7%) Est. Cost $12.92 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $985 (-42.8%) Shares 11,200 (-42.6%) Est. Cost $86.70 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $324 (-69.5%) Shares 2,400 (-72.4%) Est. Cost $88.89 Unrealized +39.5%
IWF ISHARES TR 0.0%
Value ($000) $255 (-74.3%) Shares 1,600 (-74.6%) Est. Cost $157.54 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,191 (-38.1%) Shares 33,100 (-38.4%) Est. Cost $43.43 Unrealized -21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $579 (-55.7%) Shares 12,800 (-56.8%) Est. Cost $41.81 Unrealized -11.5%
— INVITAE CORP 0.0%
Value ($000) $1,902 (-27.7%) Shares 98,718 (-11.8%) Est. Cost $17.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $548 (-57.0%) Shares 6,000 (-62.3%) Est. Cost $80.57 Unrealized +7.7%
GCO GENESCO INC 0.0%
Value ($000) $1,934 (-27.1%) Shares 48,323 (-23.0%) Est. Cost $45.65 Unrealized -15.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $918 (-43.9%) Shares 24,495 (-34.7%) Est. Cost $54.73 Unrealized -30.3%
SNA SNAP ON INC 0.0%
Value ($000) $78 (-90.2%) Shares 500 (-89.6%) Est. Cost $134.06 Unrealized -3.1%
— ARCONIC INC 0.0%
Value ($000) $5,338 (-11.8%) Shares 205,300 (-12.4%) Est. Cost $20.90 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $584 (-55.0%) Shares 30,350 (-30.9%) Est. Cost $55.28 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $357 (-66.6%) Shares 26,094 (-55.0%) Est. Cost $19.01 Unrealized -17.3%
— CHICOS FAS INC 0.0%
Value ($000) $1,310 (-35.1%) Shares 325,378 (-45.7%) Est. Cost $5.48 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $50,812 (-1.4%) Shares 445,329 (-2.2%) Est. Cost $112.20 Unrealized —
— AARONS INC 0.0%
Value ($000) $3,332 (-17.4%) Shares 51,832 (-21.1%) Est. Cost $53.55 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $448 (-61.0%) Shares 14,200 (-54.7%) Est. Cost $34.45 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $615 (-53.3%) Shares 7,400 (-53.2%) Est. Cost $61.47 Unrealized +17.3%
EXPO EXPONENT INC 0.0%
Value ($000) $4,564 (+18.1%) Shares 65,289 (-1.1%) Est. Cost $42.32 Unrealized +48.6%
SLM SLM CORP 0.0%
Value ($000) $3,174 (-18.1%) Shares 359,762 (-9.7%) Est. Cost $10.74 Unrealized -16.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $669 (-51.1%) Shares 233,206 (-35.4%) Est. Cost $6.52 Unrealized -52.3%
UYG PROSHARES TR 0.0%
Value ($000) $497 (-58.4%) Shares 10,600 (-60.2%) Est. Cost $47.10 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $599 (-53.8%) Shares 7,564 (-56.0%) Est. Cost $73.34 Unrealized -9.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $858 (-44.8%) Shares 55,185 (-27.9%) Est. Cost $15.00 Unrealized +27.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,334 (-22.9%) Shares 241,938 (-5.7%) Est. Cost $6.18 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $832 (-45.5%) Shares 40,600 (-33.4%) Est. Cost $23.71 Unrealized -18.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,099 (-24.8%) Shares 575,390 (-10.7%) Est. Cost $5.02 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,755 (-28.3%) Shares 50,633 (-34.4%) Est. Cost $29.91 Unrealized +10.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,357 (-33.7%) Shares 16,602 (-23.5%) Est. Cost $79.03 Unrealized +2.8%
BOX BOX INC 0.0%
Value ($000) $959 (-41.9%) Shares 57,900 (-38.2%) Est. Cost $20.17 Unrealized -20.4%
OLN OLIN CORP 0.0%
Value ($000) $955 (-42.0%) Shares 51,013 (-32.1%) Est. Cost $23.15 Unrealized -31.5%
BILI BILIBILI INC 0.0%
Value ($000) $799 (-46.3%) Shares 56,564 (-38.2%) Est. Cost $14.59 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,600 (-30.1%) Shares 101,037 (-26.4%) Est. Cost $15.47 Unrealized -11.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,373 (-16.9%) Shares 102,489 (-14.9%) Est. Cost $33.32 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $111 (-86.1%) Shares 810 (-85.4%) Est. Cost $108.64 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,204 (-36.3%) Shares 76,848 (-19.1%) Est. Cost $19.62 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,094 (-24.6%) Shares 107,486 (-20.8%) Est. Cost $23.22 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $4,377 (-13.5%) Shares 306,299 (-15.5%) Est. Cost $12.47 Unrealized +5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $922 (-42.6%) Shares 64,288 (-47.6%) Est. Cost $10.35 Unrealized +34.6%
— VEDANTA LTD 0.0%
Value ($000) $1 (-99.9%) Shares 81 (-99.9%) Est. Cost $10.27 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $2,832 (+31.4%) Shares 294,357 (-9.0%) Est. Cost $7.70 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $33 (-95.3%) Shares 300 (-95.3%) Est. Cost $84.91 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $259 (-72.2%) Shares 17,325 (-80.5%) Est. Cost $16.39 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $555 (-54.8%) Shares 24,700 (-54.9%) Est. Cost $26.94 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,250 (-23.0%) Shares 29,991 (-25.9%) Est. Cost $50.48 Unrealized +7.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $862 (-43.8%) Shares 55,000 (-53.5%) Est. Cost $14.79 Unrealized +9.4%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $122 (-84.5%) Shares 5,341 (-79.2%) Est. Cost $30.74 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $871 (-43.3%) Shares 11,500 (-41.9%) Est. Cost $58.89 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,794 (-7.0%) Shares 56,500 (-4.6%) Est. Cost $106.06 Unrealized +2.7%
— ENDO INTL PLC 0.0%
Value ($000) $1,337 (-33.1%) Shares 416,456 (-14.3%) Est. Cost $12.01 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $992 (-40.0%) Shares 23,098 (-44.7%) Est. Cost $31.85 Unrealized +35.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,292 (-33.8%) Shares 24,136 (-29.8%) Est. Cost $65.56 Unrealized -16.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $398 (-62.3%) Shares 282,500 (-47.8%) Est. Cost $4.17 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $21,070 (-3.0%) Shares 90,500 (-2.6%) Est. Cost $291.55 Unrealized -20.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $35,031 (-1.8%) Shares 330,153 (-11.8%) Est. Cost $79.70 Unrealized +4.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $715 (-47.7%) Shares 35,187 (-38.2%) Est. Cost $26.98 Unrealized -19.7%
— PROSHARES TR 0.0%
Value ($000) $35 (-94.9%) Shares 1,177 (-94.6%) Est. Cost $31.38 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $984 (-39.7%) Shares 69,252 (-45.0%) Est. Cost $10.88 Unrealized -18.1%
DVA DAVITA INC 0.0%
Value ($000) $9,597 (-6.3%) Shares 168,143 (-7.7%) Est. Cost $59.87 Unrealized -3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $346 (-65.1%) Shares 23,146 (-54.3%) Est. Cost $24.59 Unrealized -33.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,074 (-23.7%) Shares 97,495 (-16.6%) Est. Cost $19.01 Unrealized +25.4%
— SINA CORP 0.0%
Value ($000) $1,270 (-33.7%) Shares 32,400 (-27.0%) Est. Cost $61.05 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $1,152 (-35.9%) Shares 32,302 (-16.0%) Est. Cost $38.66 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $732 (-46.8%) Shares 74,370 (-27.0%) Est. Cost $15.57 Unrealized —
— LINX S A 0.0%
Value ($000) $369 (-63.5%) Shares 47,782 (-56.9%) Est. Cost $9.12 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $34 (-95.0%) Shares 4,000 (-94.1%) Est. Cost $12.35 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,470 (-7.0%) Shares 826,280 (-6.2%) Est. Cost $10.87 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,919 (-17.9%) Shares 38,626 (-5.4%) Est. Cost $78.04 Unrealized +6.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,635 (-10.1%) Shares 158,691 (-2.0%) Est. Cost $29.85 Unrealized +13.3%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $3,743 (-14.5%) Shares 210,905 (-16.0%) Est. Cost $17.65 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 (-99.5%) Shares 135 (-99.6%) Est. Cost $19.48 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,505 (-29.6%) Shares 26,552 (-15.1%) Est. Cost $63.49 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $21,055 (+3.1%) Shares 318,496 (-3.2%) Est. Cost $53.06 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,482 (+5.3%) Shares 32,000 (-1.8%) Est. Cost $250.68 Unrealized +26.2%
AGCO AGCO CORP 0.0%
Value ($000) $15 (-97.7%) Shares 200 (-97.6%) Est. Cost $58.89 Unrealized +3.4%
RLI RLI CORP 0.0%
Value ($000) $3,637 (-14.7%) Shares 39,149 (-21.3%) Est. Cost $29.89 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,611 (-28.0%) Shares 95,233 (-29.7%) Est. Cost $18.00 Unrealized -20.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,461 (-30.1%) Shares 80,496 (-27.3%) Est. Cost $20.66 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $898 (-41.2%) Shares 47,002 (-35.2%) Est. Cost $12.67 Unrealized -3.4%
— SOLARWINDS CORP 0.0%
Value ($000) $106 (-85.6%) Shares 5,752 (-85.6%) Est. Cost $18.26 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $226 (-73.5%) Shares 198,000 (-72.4%) Est. Cost $1.19 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $3,676 (-14.5%) Shares 71,505 (-23.2%) Est. Cost $47.07 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,984 (-24.0%) Shares 11,958 (-23.5%) Est. Cost $137.31 Unrealized +17.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $383 (-62.0%) Shares 383,000 (-62.0%) Est. Cost $0.99 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $846 (-42.4%) Shares 18,496 (-45.7%) Est. Cost $61.28 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,027 (-16.9%) Shares 52,006 (-6.7%) Est. Cost $46.75 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,071 (-6.4%) Shares 127,200 (-1.4%) Est. Cost $27.24 Unrealized -4.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,406 (-20.3%) Shares 63,530 (-21.9%) Est. Cost $37.04 Unrealized +0.0%
SNY SANOFI 0.0%
Value ($000) $259 (-70.2%) Shares 5,600 (-72.1%) Est. Cost $42.81 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $609 (-50.0%) Shares 28,976 (-41.9%) Est. Cost $23.65 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,459 (-29.4%) Shares 21,838 (-9.0%) Est. Cost $49.15 Unrealized +83.6%
EZPW EZCORP INC 0.0%
Value ($000) $485 (-55.5%) Shares 75,100 (-34.8%) Est. Cost $11.90 Unrealized -28.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $348 (-63.5%) Shares 79,317 (-52.1%) Est. Cost $10.39 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $333 (-64.5%) Shares 3,060 (-65.0%) Est. Cost $86.07 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,676 (-3.5%) Shares 301,500 (-4.6%) Est. Cost $69.11 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,343 (-20.5%) Shares 41,930 (-11.0%) Est. Cost $51.59 Unrealized +10.9%
— FIREEYE INC 0.0%
Value ($000) $1,864 (-24.4%) Shares 139,700 (-16.1%) Est. Cost $15.76 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $588 (-50.6%) Shares 16,621 (-38.1%) Est. Cost $40.87 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,647 (-14.2%) Shares 90,125 (-14.0%) Est. Cost $32.95 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,345 (-15.3%) Shares 105,900 (-16.2%) Est. Cost $25.35 Unrealized -7.8%
VCYT VERACYTE INC 0.0%
Value ($000) $805 (-42.8%) Shares 33,532 (-32.1%) Est. Cost $20.31 Unrealized +31.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,770 (-25.3%) Shares 44,998 (-16.0%) Est. Cost $55.26 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,761 (-25.4%) Shares 59,472 (-26.9%) Est. Cost $29.56 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $493 (-54.9%) Shares 3,300 (-51.5%) Est. Cost $143.24 Unrealized +8.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $262 (-69.6%) Shares 22,450 (-69.9%) Est. Cost $15.74 Unrealized -36.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,682 (-26.3%) Shares 5,535 (-27.4%) Est. Cost $24.13 Unrealized +23.1%
TCX TUCOWS INC 0.0%
Value ($000) $472 (-55.7%) Shares 8,721 (-50.1%) Est. Cost $71.65 Unrealized -27.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $903 (-39.5%) Shares 24,607 (-23.3%) Est. Cost $47.83 Unrealized -17.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,691 (-25.8%) Shares 22,399 (-27.0%) Est. Cost $67.45 Unrealized +10.5%
POOL POOL CORPORATION 0.0%
Value ($000) $719 (-45.0%) Shares 3,565 (-47.9%) Est. Cost $137.19 Unrealized +30.8%
— WAITR HLDGS INC 0.0%
Value ($000) $37 (-94.1%) Shares 28,773 (-71.1%) Est. Cost $10.38 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $29,698 (-1.9%) Shares 205,650 (-1.8%) Est. Cost $115.76 Unrealized +0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2,365 (-19.9%) Shares 63,316 (-17.3%) Est. Cost $39.36 Unrealized -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,853 (-24.0%) Shares 26,983 (-18.7%) Est. Cost $69.39 Unrealized -1.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,906 (-23.4%) Shares 83,000 (-19.0%) Est. Cost $28.54 Unrealized -20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,466 (-28.4%) Shares 31,000 (-28.4%) Est. Cost $45.76 Unrealized -1.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $31 (-94.9%) Shares 190,517 (-59.5%) Est. Cost $3.23 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $11,746 (-4.7%) Shares 81,684 (-9.2%) Est. Cost $73.52 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $310 (-65.0%) Shares 2,600 (-60.0%) Est. Cost $108.87 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $62 (-90.3%) Shares 15,300 (-91.9%) Est. Cost $5.48 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $225 (-71.7%) Shares 11,700 (-76.8%) Est. Cost $25.75 Unrealized -27.5%
NOK NOKIA CORP 0.0%
Value ($000) $359 (-61.4%) Shares 71,056 (-61.7%) Est. Cost $5.70 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,194 (-20.6%) Shares 27,575 (-13.0%) Est. Cost $82.63 Unrealized -6.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $27,410 (-2.0%) Shares 337,726 (-4.0%) Est. Cost $72.43 Unrealized +7.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $349 (-61.9%) Shares 353,000 (-62.2%) Est. Cost $0.88 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $256 (-68.8%) Shares 25,874 (-71.9%) Est. Cost $9.15 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,189 (-20.5%) Shares 62,349 (-36.6%) Est. Cost $29.07 Unrealized +11.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,726 (-24.6%) Shares 211,848 (-15.8%) Est. Cost $13.82 Unrealized -41.6%
CDNA CAREDX INC 0.0%
Value ($000) $501 (-53.0%) Shares 22,167 (-25.1%) Est. Cost $28.43 Unrealized -2.6%
— PROSHARES TR 0.0%
Value ($000) $49 (-92.0%) Shares 1,900 (-91.7%) Est. Cost $26.32 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $18 (-96.9%) Shares 13,000 (-96.9%) Est. Cost $1.39 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $348 (-61.8%) Shares 8,400 (-58.2%) Est. Cost $43.32 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $341 (-62.2%) Shares 29,353 (-34.7%) Est. Cost $21.56 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $276 (-67.1%) Shares 22,509 (-63.0%) Est. Cost $16.41 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $0 (-100.0%) Shares 119,000 (-66.2%) Est. Cost $1.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,599 (-13.4%) Shares 17,300 (-11.3%) Est. Cost $181.64 Unrealized +13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,944 (-15.9%) Shares 17,800 (-21.6%) Est. Cost $129.78 Unrealized +2.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $244 (-69.4%) Shares 1,462 (-70.9%) Est. Cost $157.95 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $827 (-40.0%) Shares 49,088 (-36.0%) Est. Cost $19.18 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $111 (-83.2%) Shares 1,000 (-84.4%) Est. Cost $96.45 Unrealized +12.3%
— DCP MIDSTREAM LP 0.0%
Value ($000) $1,528 (-26.5%) Shares 58,309 (-17.8%) Est. Cost $38.82 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $541 (-50.3%) Shares 2,800 (-50.0%) Est. Cost $180.35 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $583 (-48.4%) Shares 28,547 (-47.7%) Est. Cost $22.72 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $377 (-59.2%) Shares 60,984 (-41.3%) Est. Cost $12.25 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $495 (-52.4%) Shares 25,600 (-53.5%) Est. Cost $22.28 Unrealized -17.6%
POOL POOL CORPORATION 0.0%
Value ($000) $182 (-74.9%) Shares 900 (-76.3%) Est. Cost $137.19 Unrealized +30.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,318 (-29.1%) Shares 39,286 (-22.5%) Est. Cost $38.34 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $52 (-91.2%) Shares 59,900 (-82.3%) Est. Cost $4.28 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,053 (-33.8%) Shares 214,100 (-27.2%) Est. Cost $3.48 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $351 (-60.5%) Shares 23,179 (-50.6%) Est. Cost $17.86 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,274 (-6.9%) Shares 120,700 (-2.0%) Est. Cost $61.42 Unrealized -6.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,226 (-14.2%) Shares 32,512 (-13.6%) Est. Cost $95.32 Unrealized -3.6%
CBT CABOT CORP 0.0%
Value ($000) $3,028 (-15.0%) Shares 66,809 (-10.5%) Est. Cost $47.03 Unrealized -21.6%
CRTO CRITEO S A 0.0%
Value ($000) $2,215 (-19.4%) Shares 118,545 (-25.8%) Est. Cost $31.31 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $2,922 (-15.4%) Shares 66,488 (-11.7%) Est. Cost $49.41 Unrealized -27.4%
— PLANTRONICS INC NEW 0.0%
Value ($000) $1,156 (-31.5%) Shares 30,930 (-32.1%) Est. Cost $46.48 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $109 (-83.0%) Shares 5,100 (-76.6%) Est. Cost $25.34 Unrealized -0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $723 (-42.3%) Shares 11,500 (-59.5%) Est. Cost $50.58 Unrealized +2.6%
KAI KADANT INC 0.0%
Value ($000) $478 (-52.6%) Shares 5,435 (-51.0%) Est. Cost $84.43 Unrealized -2.4%
— POLYONE CORP 0.0%
Value ($000) $2,335 (-18.5%) Shares 71,513 (-21.6%) Est. Cost $34.70 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $523 (-50.2%) Shares 11,473 (-54.0%) Est. Cost $32.87 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $758 (-41.0%) Shares 8,974 (-49.1%) Est. Cost $65.01 Unrealized +25.0%
— EBIX INC 0.0%
Value ($000) $450 (-53.8%) Shares 10,700 (-44.8%) Est. Cost $58.34 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $4,926 (-9.6%) Shares 146,300 (-14.4%) Est. Cost $46.07 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $75 (-87.5%) Shares 1,400 (-88.3%) Est. Cost $40.39 Unrealized +0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,206 (-30.2%) Shares 109,827 (-26.1%) Est. Cost $10.96 Unrealized -6.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $341 (-60.5%) Shares 17,700 (-67.6%) Est. Cost $25.75 Unrealized -27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,949 (-11.7%) Shares 147,301 (-13.8%) Est. Cost $19.15 Unrealized +21.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $347 (-60.0%) Shares 10,784 (-41.6%) Est. Cost $43.66 Unrealized -9.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,829 (-22.1%) Shares 31,090 (-13.9%) Est. Cost $66.55 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,445 (-26.5%) Shares 21,800 (-29.0%) Est. Cost $73.91 Unrealized —
— HESKA CORP 0.0%
Value ($000) $658 (-44.1%) Shares 9,286 (-32.8%) Est. Cost $89.11 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2,627 (-16.5%) Shares 76,775 (-8.2%) Est. Cost $28.27 Unrealized +19.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $18 (-96.6%) Shares 1,100 (-96.9%) Est. Cost $13.04 Unrealized -5.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,984 (-20.6%) Shares 44,450 (-3.7%) Est. Cost $43.83 Unrealized -21.9%
AXGN AXOGEN INC 0.0%
Value ($000) $341 (-60.2%) Shares 27,298 (-36.9%) Est. Cost $19.21 Unrealized -14.3%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $1,814 (-22.1%) Shares 31,296 (-29.2%) Est. Cost $53.55 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $838 (-38.1%) Shares 55,710 (-35.2%) Est. Cost $16.31 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $47 (-91.6%) Shares 1,500 (-92.9%) Est. Cost $27.17 Unrealized -9.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $670 (-43.4%) Shares 13,477 (-24.5%) Est. Cost $72.39 Unrealized -22.5%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,140 (-31.0%) Shares 64,020 (-11.3%) Est. Cost $28.79 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,498 (-17.0%) Shares 103,237 (-6.8%) Est. Cost $30.17 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $974 (-34.4%) Shares 142,380 (-32.3%) Est. Cost $7.06 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $267 (-65.6%) Shares 1,600 (-67.3%) Est. Cost $157.95 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $9 (-98.3%) Shares 598 (-98.4%) Est. Cost $15.41 Unrealized -9.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,351 (-27.2%) Shares 326,647 (-32.9%) Est. Cost $6.89 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $232 (-68.4%) Shares 22,079 (-76.2%) Est. Cost $14.09 Unrealized -33.6%
— RAVEN INDS INC 0.0%
Value ($000) $1,185 (-29.8%) Shares 35,413 (-24.7%) Est. Cost $37.66 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $191 (-72.4%) Shares 6,206 (-56.7%) Est. Cost $44.30 Unrealized -7.9%
— M D C HLDGS INC 0.0%
Value ($000) $4,687 (+11.9%) Shares 108,717 (-14.9%) Est. Cost $30.48 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,433 (-12.7%) Shares 57,300 (-6.4%) Est. Cost $63.79 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,331 (-27.3%) Shares 29,503 (-28.2%) Est. Cost $40.36 Unrealized -3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,040 (-9.0%) Shares 179,418 (-26.3%) Est. Cost $34.91 Unrealized -33.2%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5,685 (-8.0%) Shares 57,285 (-8.0%) Est. Cost $93.04 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,562 (-23.8%) Shares 137,100 (-25.1%) Est. Cost $21.75 Unrealized -47.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $5 (-99.0%) Shares 365 (-98.8%) Est. Cost $5.65 Unrealized -7.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $233 (-67.6%) Shares 181,431 (-13.1%) Est. Cost $4.14 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31,379 (+1.6%) Shares 242,800 (-9.8%) Est. Cost $78.82 Unrealized +30.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,172 (-18.3%) Shares 122,800 (-1.3%) Est. Cost $20.84 Unrealized -2.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,394 (-25.8%) Shares 40,884 (-27.7%) Est. Cost $27.22 Unrealized +1.5%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $250 (-66.0%) Shares 249,000 (-65.4%) Est. Cost $1.00 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,235 (-13.0%) Shares 150,600 (-11.3%) Est. Cost $22.71 Unrealized -7.8%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $60 (-89.0%) Shares 15,218 (-64.7%) Est. Cost $13.35 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,910 (-14.2%) Shares 41,964 (-17.7%) Est. Cost $56.24 Unrealized +9.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $629 (-43.3%) Shares 12,732 (-42.4%) Est. Cost $37.22 Unrealized +40.4%
DIOD DIODES INC 0.0%
Value ($000) $2,115 (-18.4%) Shares 52,712 (-26.0%) Est. Cost $34.62 Unrealized +11.7%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,693 (-21.9%) Shares 97,962 (-19.1%) Est. Cost $17.33 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,603 (-9.4%) Shares 147,415 (-5.1%) Est. Cost $26.10 Unrealized +24.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,814 (-20.8%) Shares 23,500 (-24.7%) Est. Cost $16.59 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $659 (-41.9%) Shares 116,724 (-8.7%) Est. Cost $10.17 Unrealized -29.2%
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $310 (-60.4%) Shares 99,221 (-57.4%) Est. Cost $4.03 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,644 (-6.6%) Shares 159,774 (-16.0%) Est. Cost $35.74 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,323 (-26.3%) Shares 131,881 (-18.0%) Est. Cost $10.80 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,825 (-10.9%) Shares 140,000 (-5.8%) Est. Cost $21.91 Unrealized +8.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,854 (-20.2%) Shares 82,892 (-16.4%) Est. Cost $21.36 Unrealized +3.7%
— REGIS CORP MINN 0.0%
Value ($000) $740 (-38.8%) Shares 36,600 (-49.7%) Est. Cost $16.61 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,154 (-17.8%) Shares 133,404 (-23.0%) Est. Cost $17.36 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $491 (-48.8%) Shares 64,541 (-44.3%) Est. Cost $8.30 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $430 (-52.1%) Shares 7,600 (-52.8%) Est. Cost $55.68 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,359 (-25.5%) Shares 35,175 (-27.3%) Est. Cost $31.88 Unrealized -5.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $246 (-65.4%) Shares 45,101 (-24.7%) Est. Cost $6.58 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $436 (-51.6%) Shares 30,451 (-46.7%) Est. Cost $12.73 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $29 (-94.1%) Shares 200 (-94.4%) Est. Cost $73.52 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $582 (-44.3%) Shares 4,393 (-40.2%) Est. Cost $111.69 Unrealized +20.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $780 (-37.1%) Shares 7,535 (-34.3%) Est. Cost $107.69 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $550 (-45.6%) Shares 8,300 (-47.5%) Est. Cost $73.91 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,057 (-30.3%) Shares 6,200 (-31.9%) Est. Cost $96.67 Unrealized +63.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $193 (-70.4%) Shares 1,300 (-74.0%) Est. Cost $116.82 Unrealized +19.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,005 (-31.3%) Shares 311,236 (-35.3%) Est. Cost $2.14 Unrealized +26.0%
BOX BOX INC 0.0%
Value ($000) $1,309 (-25.8%) Shares 79,043 (-21.1%) Est. Cost $20.17 Unrealized -20.4%
— LUMINEX CORP DEL 0.0%
Value ($000) $1,096 (-29.3%) Shares 53,128 (-29.3%) Est. Cost $25.37 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $637 (-41.5%) Shares 7,153 (-38.8%) Est. Cost $106.79 Unrealized -15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,445 (-11.5%) Shares 233,569 (-16.2%) Est. Cost $13.74 Unrealized +2.2%
RUN SUNRUN INC 0.0%
Value ($000) $931 (-32.5%) Shares 55,708 (-24.2%) Est. Cost $13.75 Unrealized +27.0%
SNAP SNAP INC 0.0%
Value ($000) $13,285 (+3.5%) Shares 840,800 (-6.3%) Est. Cost $12.43 Unrealized +28.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,128 (-12.5%) Shares 41,396 (-2.8%) Est. Cost $76.00 Unrealized +4.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,002 (+12.4%) Shares 54,714 (-1.6%) Est. Cost $59.35 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $99 (-81.7%) Shares 5,300 (-81.1%) Est. Cost $20.86 Unrealized -9.2%
THRM GENTHERM INC 0.0%
Value ($000) $2,258 (-16.3%) Shares 54,966 (-14.8%) Est. Cost $41.11 Unrealized -3.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,134 (-28.0%) Shares 35,691 (-12.7%) Est. Cost $41.21 Unrealized -14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $43 (-91.1%) Shares 609 (-91.7%) Est. Cost $55.89 Unrealized -2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $8,146 (-5.1%) Shares 215,500 (-6.6%) Est. Cost $39.17 Unrealized -13.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,701 (-20.4%) Shares 45,979 (-24.8%) Est. Cost $24.70 Unrealized +16.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $812 (-34.9%) Shares 44,800 (-20.3%) Est. Cost $24.67 Unrealized -20.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $738 (-37.1%) Shares 9,656 (-40.1%) Est. Cost $13.11 Unrealized -5.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $326 (-57.2%) Shares 19,237 (-46.0%) Est. Cost $21.59 Unrealized -22.6%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $150 (-74.4%) Shares 2,300 (-69.3%) Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $17 (-96.2%) Shares 400 (-95.7%) Est. Cost $51.05 Unrealized -8.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,410 (+10.9%) Shares 41,604 (-12.3%) Est. Cost $61.22 Unrealized +66.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,457 (-22.9%) Shares 28,558 (-11.1%) Est. Cost $54.65 Unrealized -7.7%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $991 (-30.4%) Shares 26,131 (-37.9%) Est. Cost $35.61 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $755 (-36.4%) Shares 36,973 (-29.3%) Est. Cost $25.57 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,571 (+6.0%) Shares 60,400 (-4.0%) Est. Cost $105.05 Unrealized +18.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $868 (-33.1%) Shares 7,000 (-20.5%) Est. Cost $163.73 Unrealized -21.6%
— CIMPRESS N V 0.0%
Value ($000) $1,931 (+28.5%) Shares 14,652 (-11.4%) Est. Cost $139.17 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $796 (-35.0%) Shares 9,910 (-23.6%) Est. Cost $73.69 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,481 (-8.7%) Shares 35,530 (-12.8%) Est. Cost $85.59 Unrealized +48.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,883 (-12.8%) Shares 50,459 (-8.5%) Est. Cost $59.95 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $384 (-52.4%) Shares 16,136 (-45.3%) Est. Cost $35.84 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $1,922 (-18.0%) Shares 120,915 (-1.5%) Est. Cost $15.83 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $993 (-29.7%) Shares 196,549 (-14.2%) Est. Cost $6.20 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $521 (-44.6%) Shares 18,374 (-47.1%) Est. Cost $37.81 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $63 (-87.0%) Shares 2,700 (-87.6%) Est. Cost $22.85 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,494 (-14.4%) Shares 65,127 (-10.4%) Est. Cost $43.57 Unrealized -12.7%
— PARKER DRILLING CO 0.0%
Value ($000) $2,019 (-17.2%) Shares 106,692 (-11.2%) Est. Cost $20.28 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,344 (-23.8%) Shares 43,431 (-11.1%) Est. Cost $39.39 Unrealized -13.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $53 (-88.7%) Shares 200 (-89.5%) Est. Cost $193.78 Unrealized +14.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $908 (-31.4%) Shares 7,131 (-11.6%) Est. Cost $104.89 Unrealized +34.9%
KBH KB HOME 0.0%
Value ($000) $2,713 (+18.1%) Shares 79,800 (-10.6%) Est. Cost $21.97 Unrealized +15.5%
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $92 (-81.9%) Shares 18,459 (-81.1%) Est. Cost $5.70 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $958 (-30.2%) Shares 66,315 (-25.9%) Est. Cost $19.78 Unrealized -33.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $516 (-44.4%) Shares 7,926 (-35.9%) Est. Cost $49.24 Unrealized +58.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,828 (+4.9%) Shares 124,306 (-2.2%) Est. Cost $48.01 Unrealized +31.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,148 (-26.3%) Shares 8,644 (-31.9%) Est. Cost $89.45 Unrealized +30.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,029 (+15.6%) Shares 48,200 (-18.9%) Est. Cost $50.58 Unrealized +2.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $963 (-29.8%) Shares 22,763 (-5.5%) Est. Cost $53.81 Unrealized -4.0%
— PLAYAGS INC 0.0%
Value ($000) $446 (-47.8%) Shares 43,282 (-1.3%) Est. Cost $24.00 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $1,763 (-18.8%) Shares 116,663 (-28.8%) Est. Cost $11.08 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $1,408 (-22.4%) Shares 71,575 (-21.0%) Est. Cost $19.92 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $663 (-37.9%) Shares 81,773 (-28.7%) Est. Cost $10.61 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 (-97.8%) Shares 84 (-97.9%) Est. Cost $96.45 Unrealized +12.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,618 (+9.6%) Shares 91,457 (-2.9%) Est. Cost $38.87 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,505 (-21.1%) Shares 19,500 (-25.0%) Est. Cost $16.59 Unrealized +15.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 (-19.2%) Shares 61,428 (-2.7%) Est. Cost $44.80 Unrealized -33.9%
TER TERADYNE INC 0.0%
Value ($000) $27,136 (+1.5%) Shares 468,586 (-16.0%) Est. Cost $36.88 Unrealized +39.6%
ONC BEIGENE LTD 0.0%
Value ($000) $7,864 (-4.9%) Shares 64,218 (-3.7%) Est. Cost $124.96 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,119 (-26.4%) Shares 31,540 (-26.6%) Est. Cost $38.59 Unrealized -14.1%
BOX BOX INC 0.0%
Value ($000) $118 (-77.3%) Shares 7,100 (-75.9%) Est. Cost $20.17 Unrealized -20.4%
— ENSCO ROWAN PLC 0.0%
Value ($000) $0 (-100.0%) Shares 40,650 (-13.5%) Est. Cost $5.64 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,180 (-4.7%) Shares 445,494 (-5.5%) Est. Cost $17.79 Unrealized -0.7%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $202 (-66.4%) Shares 23,234 (-20.9%) Est. Cost $28.64 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $938 (+73.4%) Shares 11,925 (-4.3%) Est. Cost $44.34 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $439 (-47.4%) Shares 154,371 (-58.0%) Est. Cost $2.27 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $38 (-91.2%) Shares 4,500 (-88.0%) Est. Cost $12.70 Unrealized -22.8%
EWU ISHARES TR 0.0%
Value ($000) $842 (-31.8%) Shares 26,800 (-29.8%) Est. Cost $31.99 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $26,196 (+1.5%) Shares 495,000 (-9.5%) Est. Cost $51.21 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,255 (-23.8%) Shares 26,700 (-26.2%) Est. Cost $46.21 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $143 (-73.2%) Shares 74,826 (-27.7%) Est. Cost $17.80 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,055 (-27.0%) Shares 19,624 (-28.3%) Est. Cost $41.29 Unrealized +6.0%
— TOWER INTL INC 0.0%
Value ($000) $1 (-99.7%) Shares 45 (-99.8%) Est. Cost $25.48 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,944 (+1.0%) Shares 132,314 (-1.1%) Est. Cost $221.27 Unrealized —
GIB CGI INC 0.0%
Value ($000) $10,805 (-3.5%) Shares 136,525 (-6.1%) Est. Cost $65.67 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value ($000) $1,604 (-19.5%) Shares 28,100 (-20.6%) Est. Cost $59.87 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,862 (-11.9%) Shares 49,300 (-3.1%) Est. Cost $28.23 Unrealized +7.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,172 (-15.1%) Shares 56,656 (-14.4%) Est. Cost $37.53 Unrealized -3.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $128 (-75.1%) Shares 7,200 (-68.0%) Est. Cost $28.79 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,949 (+8.5%) Shares 37,382 (-2.7%) Est. Cost $103.83 Unrealized +23.0%
ERIC ERICSSON 0.0%
Value ($000) $859 (-31.0%) Shares 107,600 (-17.9%) Est. Cost $7.33 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $754 (-33.7%) Shares 72,135 (-30.1%) Est. Cost $9.54 Unrealized +10.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $838 (-31.3%) Shares 45,480 (-26.6%) Est. Cost $19.96 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 (-90.7%) Shares 400 (-88.9%) Est. Cost $109.81 Unrealized +8.6%
MBI MBIA INC 0.0%
Value ($000) $16 (-96.0%) Shares 1,700 (-96.0%) Est. Cost $3.92 Unrealized +4.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,689 (-12.4%) Shares 72,888 (-14.0%) Est. Cost $27.21 Unrealized -3.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $532 (-41.5%) Shares 22,361 (-33.3%) Est. Cost $35.69 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $86 (-81.5%) Shares 1,300 (-81.4%) Est. Cost $47.50 Unrealized +47.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $5,003 (+8.1%) Shares 33,063 (-2.4%) Est. Cost $111.64 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $203 (-64.9%) Shares 4,000 (-61.9%) Est. Cost $60.48 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,941 (-11.3%) Shares 39,753 (-25.0%) Est. Cost $58.24 Unrealized +15.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,205 (-14.5%) Shares 77,771 (-13.9%) Est. Cost $27.57 Unrealized -0.5%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $523 (-41.6%) Shares 19,198 (-35.7%) Est. Cost $33.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41,376 (-0.9%) Shares 242,817 (-3.0%) Est. Cost $96.67 Unrealized +63.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $110 (-77.1%) Shares 4,500 (-73.2%) Est. Cost $32.82 Unrealized -38.6%
— ZUORA INC 0.0%
Value ($000) $1,214 (-23.4%) Shares 80,654 (-22.0%) Est. Cost $20.62 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $9,077 (+4.2%) Shares 265,029 (-1.0%) Est. Cost $29.86 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $322 (-53.2%) Shares 13,000 (-49.0%) Est. Cost $25.71 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $2,572 (-12.4%) Shares 11,800 (-12.6%) Est. Cost $211.65 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $586 (-38.3%) Shares 106,526 (-41.4%) Est. Cost $9.93 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $149 (-71.0%) Shares 52,235 (-22.1%) Est. Cost $15.78 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,413 (-13.1%) Shares 74,460 (-12.8%) Est. Cost $19.70 Unrealized +24.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $317 (-53.4%) Shares 15,443 (-51.5%) Est. Cost $16.89 Unrealized +26.2%
— SCHNITZER STL INDS 0.0%
Value ($000) $17 (-95.5%) Shares 800 (-94.5%) Est. Cost $27.48 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $155 (-70.0%) Shares 2,321 (-73.1%) Est. Cost $43.53 Unrealized +21.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $38 (-90.5%) Shares 4,400 (-87.3%) Est. Cost $12.70 Unrealized -22.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $349 (-50.8%) Shares 12,600 (-53.2%) Est. Cost $22.28 Unrealized -7.9%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $183 (-66.3%) Shares 5,400 (-67.3%) Est. Cost $33.26 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,608 (-18.2%) Shares 43,966 (-16.1%) Est. Cost $37.76 Unrealized -3.0%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $440 (-44.9%) Shares 5,900 (-44.3%) Est. Cost $75.28 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $142 (-71.5%) Shares 21,721 (-68.2%) Est. Cost $5.80 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,009 (-15.1%) Shares 14,700 (-16.5%) Est. Cost $134.62 Unrealized +0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,555 (-18.6%) Shares 40,200 (-2.7%) Est. Cost $48.79 Unrealized -24.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $669 (-34.6%) Shares 9,187 (-26.3%) Est. Cost $56.14 Unrealized +33.3%
— AKORN INC 0.0%
Value ($000) $455 (-43.8%) Shares 119,616 (-23.9%) Est. Cost $31.39 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $960 (-26.9%) Shares 16,051 (-24.3%) Est. Cost $20.93 Unrealized +6.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $748 (-32.1%) Shares 43,674 (-19.7%) Est. Cost $19.95 Unrealized -5.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $414 (-46.0%) Shares 61,183 (-25.8%) Est. Cost $9.89 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $279 (-55.8%) Shares 6,637 (-57.4%) Est. Cost $42.87 Unrealized -4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,413 (-7.3%) Shares 22,627 (-10.4%) Est. Cost $156.43 Unrealized +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $241 (-59.2%) Shares 2,200 (-56.9%) Est. Cost $111.98 Unrealized -0.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $3 (-99.1%) Shares 163 (-99.2%) Est. Cost $7.74 Unrealized +30.2%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $1,650 (-17.4%) Shares 87,285 (-9.1%) Est. Cost $14.89 Unrealized -28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $81 (-81.1%) Shares 1,300 (-82.2%) Est. Cost $36.50 Unrealized +31.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,791 (+14.2%) Shares 195,074 (-7.7%) Est. Cost $10.50 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $509 (-40.5%) Shares 29,569 (-5.8%) Est. Cost $25.58 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $197 (-63.7%) Shares 14,402 (-62.6%) Est. Cost $12.13 Unrealized +15.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $46 (-88.2%) Shares 500 (-89.1%) Est. Cost $76.59 Unrealized +13.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,517 (-8.9%) Shares 119,302 (-6.6%) Est. Cost $28.18 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,156 (-22.9%) Shares 42,300 (-18.5%) Est. Cost $21.91 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $449 (-43.4%) Shares 6,800 (-39.3%) Est. Cost $48.35 Unrealized +45.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $439 (-43.9%) Shares 2,900 (-49.1%) Est. Cost $121.98 Unrealized +9.6%
— CIT GROUP INC 0.0%
Value ($000) $281 (-55.0%) Shares 6,200 (-47.9%) Est. Cost $50.05 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,645 (-17.3%) Shares 28,600 (-19.4%) Est. Cost $54.75 Unrealized -16.4%
PODD INSULET CORP 0.0%
Value ($000) $2,163 (-13.6%) Shares 13,108 (-37.5%) Est. Cost $92.71 Unrealized +51.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,231 (-21.7%) Shares 56,179 (-15.0%) Est. Cost $14.64 Unrealized +50.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,320 (-20.5%) Shares 37,253 (-21.8%) Est. Cost $34.91 Unrealized -23.1%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $431 (-44.0%) Shares 28,379 (-39.3%) Est. Cost $16.29 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $23,951 (+1.4%) Shares 372,200 (-15.6%) Est. Cost $45.16 Unrealized +0.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,823 (+1.8%) Shares 126,797 (-12.1%) Est. Cost $85.37 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,251 (-21.2%) Shares 36,700 (-19.9%) Est. Cost $28.10 Unrealized +4.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $363 (-48.1%) Shares 16,349 (-47.1%) Est. Cost $17.65 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $217 (-60.7%) Shares 14,300 (-61.2%) Est. Cost $11.24 Unrealized +3.0%
POOL POOL CORPORATION 0.0%
Value ($000) $202 (-62.2%) Shares 1,000 (-64.3%) Est. Cost $137.19 Unrealized +30.8%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $879 (-27.4%) Shares 24,791 (-36.9%) Est. Cost $34.11 Unrealized -7.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,530 (-17.7%) Shares 277,300 (-18.5%) Est. Cost $2.32 Unrealized -53.4%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $413 (-44.3%) Shares 149,572 (-6.1%) Est. Cost $5.20 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,466 (+3.6%) Shares 176,689 (-15.5%) Est. Cost $45.43 Unrealized +12.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,375 (-19.2%) Shares 154,100 (-21.8%) Est. Cost $10.29 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $756 (-30.1%) Shares 19,979 (-35.1%) Est. Cost $31.45 Unrealized +9.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,308 (+32.7%) Shares 20,000 (-4.3%) Est. Cost $58.20 Unrealized —
— GUESS INC 0.0%
Value ($000) $391 (-45.0%) Shares 21,100 (-52.0%) Est. Cost $18.74 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $179 (-64.1%) Shares 36,705 (-49.0%) Est. Cost $6.80 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,544 (-11.1%) Shares 61,909 (-15.7%) Est. Cost $41.71 Unrealized —
— KEMET CORP 0.0%
Value ($000) $994 (-24.3%) Shares 54,700 (-21.6%) Est. Cost $17.50 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,647 (-8.0%) Shares 44,300 (-4.7%) Est. Cost $65.37 Unrealized +7.1%
— ARCONIC INC 0.0%
Value ($000) $1,446 (-18.0%) Shares 55,600 (-18.6%) Est. Cost $20.90 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $666 (-32.2%) Shares 44,817 (-33.7%) Est. Cost $15.05 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $603 (-34.5%) Shares 4,300 (-35.8%) Est. Cost $96.88 Unrealized +11.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $570 (-35.7%) Shares 5,500 (-40.2%) Est. Cost $96.49 Unrealized +1.9%
COTY COTY INC 0.0%
Value ($000) $373 (-45.9%) Shares 35,500 (-31.1%) Est. Cost $16.08 Unrealized -37.5%
— LIVEPERSON INC 0.0%
Value ($000) $57 (-84.7%) Shares 1,600 (-88.0%) Est. Cost $27.24 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,749 (-7.8%) Shares 7,200 (-14.3%) Est. Cost $279.26 Unrealized +40.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,850 (-14.5%) Shares 56,948 (-29.2%) Est. Cost $44.16 Unrealized -38.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $224 (-58.4%) Shares 27,200 (-42.6%) Est. Cost $30.00 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $691 (-31.2%) Shares 19,980 (-19.6%) Est. Cost $33.30 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3,207 (-8.9%) Shares 67,317 (-5.7%) Est. Cost $36.35 Unrealized -10.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,273 (-12.1%) Shares 47,578 (-12.6%) Est. Cost $44.48 Unrealized -2.6%
CALX CALIX INC 0.0%
Value ($000) $148 (-67.6%) Shares 23,133 (-66.7%) Est. Cost $8.62 Unrealized -26.9%
— WILLSCOT CORP 0.0%
Value ($000) $397 (-43.7%) Shares 25,462 (-45.7%) Est. Cost $12.13 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $359 (-46.1%) Shares 9,844 (-47.1%) Est. Cost $28.13 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $120 (-71.9%) Shares 5,808 (-70.8%) Est. Cost $20.60 Unrealized +11.5%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $187 (-62.1%) Shares 21,200 (-60.7%) Est. Cost $9.89 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,348 (-8.3%) Shares 150,593 (-24.8%) Est. Cost $11.66 Unrealized +119.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $164 (-65.0%) Shares 21,035 (-29.4%) Est. Cost $16.58 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $487 (-38.4%) Shares 42,246 (-37.0%) Est. Cost $10.01 Unrealized -12.6%
PSN PARSONS CORPORATION 0.0%
Value ($000) $551 (-35.4%) Shares 16,701 (-27.7%) Est. Cost $32.77 Unrealized +8.9%
SYK STRYKER CORP 0.0%
Value ($000) $32,921 (-0.9%) Shares 152,200 (-5.8%) Est. Cost $129.88 Unrealized +54.1%
— ATRION CORP 0.0%
Value ($000) $550 (-35.4%) Shares 706 (-29.3%) Est. Cost $827.13 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $209 (-59.0%) Shares 18,034 (-21.6%) Est. Cost $20.10 Unrealized -19.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $126 (-70.4%) Shares 2,400 (-74.7%) Est. Cost $44.40 Unrealized -9.5%
— CONFORMIS INC 0.0%
Value ($000) $59 (-83.5%) Shares 31,920 (-61.1%) Est. Cost $2.88 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $284 (-51.2%) Shares 5,100 (-50.0%) Est. Cost $55.71 Unrealized +1.2%
MC MOELIS &amp CO 0.0%
Value ($000) $2,233 (-11.7%) Shares 67,983 (-6.1%) Est. Cost $26.65 Unrealized -17.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $744 (-28.5%) Shares 19,047 (-18.8%) Est. Cost $42.97 Unrealized +0.4%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $91 (-76.5%) Shares 19,562 (-75.2%) Est. Cost $5.22 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $3,695 (-7.4%) Shares 72,120 (-17.5%) Est. Cost $45.37 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,402 (-17.4%) Shares 107,176 (-11.1%) Est. Cost $14.29 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,338 (-18.1%) Shares 37,872 (-27.9%) Est. Cost $34.46 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,085 (-21.3%) Shares 7,800 (-20.4%) Est. Cost $143.50 Unrealized -3.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $795 (-27.0%) Shares 18,600 (-8.4%) Est. Cost $49.54 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $766 (-27.7%) Shares 23,900 (-42.7%) Est. Cost $25.22 Unrealized +15.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $632 (-31.7%) Shares 54,709 (-27.8%) Est. Cost $9.18 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,599 (-10.1%) Shares 13,532 (-26.3%) Est. Cost $157.76 Unrealized +12.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $500 (-36.9%) Shares 6,500 (-21.7%) Est. Cost $103.83 Unrealized -15.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $5,561 (-5.0%) Shares 35,270 (-21.3%) Est. Cost $118.84 Unrealized +25.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $999 (-22.3%) Shares 72,548 (-22.3%) Est. Cost $8.42 Unrealized +5.6%
— QUOTIENT LTD 0.0%
Value ($000) $254 (-53.0%) Shares 32,731 (-43.4%) Est. Cost $8.73 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,417 (-16.8%) Shares 53,985 (-13.0%) Est. Cost $34.64 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $357 (-44.5%) Shares 20,800 (-40.6%) Est. Cost $18.73 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $3,553 (-7.4%) Shares 71,871 (-4.4%) Est. Cost $45.34 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $234 (-54.9%) Shares 34,020 (-45.6%) Est. Cost $8.16 Unrealized -9.0%
TUR ISHARES INC 0.0%
Value ($000) $28 (-91.1%) Shares 1,059 (-92.0%) Est. Cost $25.13 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,136 (-20.0%) Shares 140,968 (-14.3%) Est. Cost $7.91 Unrealized +2.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $83 (-77.4%) Shares 6,582 (-70.5%) Est. Cost $22.43 Unrealized -39.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $596 (-32.2%) Shares 47,601 (-37.8%) Est. Cost $16.39 Unrealized -30.9%
IWF ISHARES TR 0.0%
Value ($000) $32 (-89.8%) Shares 200 (-90.0%) Est. Cost $157.54 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,459 (-10.3%) Shares 130,794 (-8.1%) Est. Cost $21.65 Unrealized -13.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,696 (-14.3%) Shares 107,200 (-19.0%) Est. Cost $11.70 Unrealized -0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,557 (-15.3%) Shares 100,378 (-6.2%) Est. Cost $16.55 Unrealized -0.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $329 (-46.2%) Shares 21,100 (-31.0%) Est. Cost $19.99 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $596 (-32.0%) Shares 14,688 (-22.2%) Est. Cost $46.71 Unrealized -6.8%
— VERASTEM INC 0.0%
Value ($000) $9 (-96.9%) Shares 6,829 (-96.4%) Est. Cost $2.62 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-81.1%) Shares 15,566 (-40.7%) Est. Cost $12.24 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $527 (-34.5%) Shares 22,700 (-30.6%) Est. Cost $22.78 Unrealized -14.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,345 (-17.1%) Shares 69,717 (-8.7%) Est. Cost $21.89 Unrealized -11.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $832 (-24.9%) Shares 94,357 (-19.6%) Est. Cost $12.40 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $8,714 (+3.3%) Shares 82,676 (-6.8%) Est. Cost $89.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,124 (+7.1%) Shares 7,500 (-10.7%) Est. Cost $134.37 Unrealized +19.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,591 (-14.7%) Shares 15,603 (-11.9%) Est. Cost $105.25 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $269 (-50.5%) Shares 6,348 (-47.4%) Est. Cost $43.33 Unrealized -0.4%
IYR ISHARES TR 0.0%
Value ($000) $39,829 (-0.7%) Shares 425,800 (-7.3%) Est. Cost $79.94 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 (-21.4%) Shares 75,576 (-16.6%) Est. Cost $20.30 Unrealized -31.3%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $381 (-41.7%) Shares 13,638 (-70.6%) Est. Cost $13.74 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $309 (-46.8%) Shares 14,600 (-33.9%) Est. Cost $24.00 Unrealized —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $856 (-24.0%) Shares 45,798 (-18.5%) Est. Cost $30.08 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $237 (-53.3%) Shares 23,400 (-52.3%) Est. Cost $8.99 Unrealized +16.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2,471 (+12.3%) Shares 34,747 (-19.3%) Est. Cost $63.27 Unrealized -12.5%
— XPERI CORP 0.0%
Value ($000) $1,131 (-19.3%) Shares 54,691 (-19.6%) Est. Cost $20.56 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $641 (-29.6%) Shares 44,255 (-24.6%) Est. Cost $17.31 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $538 (-33.4%) Shares 46,755 (-32.4%) Est. Cost $19.67 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $249 (-51.9%) Shares 33,330 (-16.5%) Est. Cost $17.11 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $2,106 (-11.3%) Shares 29,367 (-6.2%) Est. Cost $72.39 Unrealized -2.7%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $78 (-77.5%) Shares 19,019 (-79.4%) Est. Cost $4.46 Unrealized -7.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $58 (-82.2%) Shares 1,200 (-80.6%) Est. Cost $47.68 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $913 (-22.6%) Shares 11,100 (-23.4%) Est. Cost $76.35 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $370 (-41.8%) Shares 25,806 (-43.7%) Est. Cost $17.67 Unrealized -30.9%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $331 (-44.4%) Shares 14,000 (-31.0%) Est. Cost $18.97 Unrealized +8.6%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $97 (-73.1%) Shares 8,353 (-73.5%) Est. Cost $12.21 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $617 (-29.9%) Shares 8,300 (-28.4%) Est. Cost $62.41 Unrealized +8.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,807 (-12.6%) Shares 111,661 (-11.6%) Est. Cost $12.44 Unrealized -0.6%
— SOUTH ST CORP 0.0%
Value ($000) $1,636 (-13.7%) Shares 21,726 (-15.6%) Est. Cost $77.22 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,102 (-19.1%) Shares 47,500 (-14.1%) Est. Cost $22.78 Unrealized -14.2%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $29 (-89.9%) Shares 3,246 (-90.9%) Est. Cost $8.60 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $23,342 (+1.1%) Shares 101,000 (-17.8%) Est. Cost $168.40 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $599 (-29.9%) Shares 67,251 (-2.3%) Est. Cost $11.86 Unrealized -42.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $263 (-49.2%) Shares 14,800 (-24.9%) Est. Cost — Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $48 (-84.1%) Shares 900 (-85.7%) Est. Cost $41.78 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $340 (-42.7%) Shares 20,200 (-38.8%) Est. Cost $19.18 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $2,467 (+11.4%) Shares 105,352 (-5.2%) Est. Cost $25.92 Unrealized -34.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,564 (-13.9%) Shares 41,715 (-23.8%) Est. Cost $24.70 Unrealized +2.4%
EZPW EZCORP INC 0.0%
Value ($000) $491 (-33.9%) Shares 75,864 (-3.2%) Est. Cost $11.90 Unrealized -28.0%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $324 (-43.8%) Shares 4,800 (-41.5%) Est. Cost $70.88 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $2,214 (-10.2%) Shares 56,070 (-4.8%) Est. Cost $42.91 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,949 (-11.4%) Shares 50,515 (-16.1%) Est. Cost $18.34 Unrealized -9.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $37 (-87.1%) Shares 500 (-86.8%) Est. Cost $50.92 Unrealized +8.9%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $9 (-96.5%) Shares 1,933 (-94.5%) Est. Cost $7.48 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $1,268 (-16.4%) Shares 34,679 (-14.3%) Est. Cost $40.75 Unrealized -10.8%
DVY ISHARES TR 0.0%
Value ($000) $398 (-38.5%) Shares 3,900 (-40.0%) Est. Cost $90.78 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $3,125 (+8.6%) Shares 17,027 (-5.9%) Est. Cost $127.40 Unrealized +27.7%
— RPT REALTY 0.0%
Value ($000) $1,720 (-12.6%) Shares 126,947 (-21.8%) Est. Cost $11.97 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $276 (-47.2%) Shares 62,800 (-53.4%) Est. Cost $3.43 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $9 (-96.5%) Shares 300 (-95.5%) Est. Cost $39.20 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,644 (-5.0%) Shares 269,995 (-2.3%) Est. Cost $18.94 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,517 (+19.4%) Shares 107,313 (-5.9%) Est. Cost $12.39 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,022 (-19.3%) Shares 49,600 (-18.3%) Est. Cost $13.26 Unrealized +6.1%
— TENNECO INC 0.0%
Value ($000) $30 (-89.1%) Shares 2,400 (-90.3%) Est. Cost $14.30 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,810 (-6.0%) Shares 792,221 (-15.2%) Est. Cost $4.07 Unrealized +21.7%
— UNILEVER PLC 0.0%
Value ($000) $451 (-35.0%) Shares 7,500 (-33.0%) Est. Cost $58.24 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,370 (-14.9%) Shares 102,700 (-5.5%) Est. Cost $15.76 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $45 (-84.2%) Shares 5,294 (-74.7%) Est. Cost $16.98 Unrealized -35.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,955 (-5.7%) Shares 54,527 (-3.4%) Est. Cost $78.44 Unrealized -10.7%
— FOOT LOCKER INC 0.0%
Value ($000) $17,857 (+1.4%) Shares 413,724 (-1.6%) Est. Cost $46.55 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,266 (-15.8%) Shares 50,017 (-15.4%) Est. Cost $28.07 Unrealized -10.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $206 (-53.4%) Shares 13,168 (-27.0%) Est. Cost $20.07 Unrealized -8.5%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,472 (-4.1%) Shares 128,200 (-10.1%) Est. Cost $39.73 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,438 (-4.1%) Shares 46,000 (-1.3%) Est. Cost $74.53 Unrealized +37.2%
ERIC ERICSSON 0.0%
Value ($000) $276 (-45.9%) Shares 34,600 (-35.6%) Est. Cost $7.33 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,801 (-11.5%) Shares 32,900 (-15.9%) Est. Cost $47.77 Unrealized +8.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,262 (-15.6%) Shares 168,200 (-14.1%) Est. Cost $11.09 Unrealized -38.4%
— PROSHARES TR II 0.0%
Value ($000) $757 (-23.5%) Shares 46,600 (-19.4%) Est. Cost $17.05 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $319 (-42.2%) Shares 52,673 (-2.2%) Est. Cost $14.77 Unrealized —
— NORBORD INC 0.0%
Value ($000) $34 (-87.3%) Shares 1,440 (-86.6%) Est. Cost $29.11 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $6 (-97.5%) Shares 764 (-97.3%) Est. Cost $6.59 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $705 (-24.8%) Shares 22,640 (-21.3%) Est. Cost $39.79 Unrealized -29.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,351 (+20.6%) Shares 117,247 (-6.1%) Est. Cost $20.01 Unrealized -52.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $797 (-22.5%) Shares 14,100 (-24.6%) Est. Cost $46.53 Unrealized -0.6%
UPRO PROSHARES TR 0.0%
Value ($000) $2,095 (-9.8%) Shares 37,900 (-11.7%) Est. Cost $51.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 (-64.6%) Shares 3,100 (-62.7%) Est. Cost $41.37 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,057 (-17.6%) Shares 7,700 (-29.4%) Est. Cost $103.49 Unrealized +18.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $369 (-38.0%) Shares 83,800 (-47.7%) Est. Cost $4.61 Unrealized -9.5%
— CENTERSTATE BK CORP 0.0%
Value ($000) $4,365 (-4.9%) Shares 181,965 (-8.7%) Est. Cost $23.67 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $761 (-22.8%) Shares 23,303 (-17.9%) Est. Cost $30.60 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,342 (-8.7%) Shares 76,431 (-21.8%) Est. Cost $27.20 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,643 (-12.0%) Shares 49,535 (-9.1%) Est. Cost $32.58 Unrealized -11.3%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $550 (-28.8%) Shares 24,304 (-12.5%) Est. Cost $28.02 Unrealized -15.1%
— FANHUA INC 0.0%
Value ($000) $26 (-89.6%) Shares 996 (-86.6%) Est. Cost $26.25 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-92.9%) Shares 1,500 (-93.8%) Est. Cost $11.92 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,155 (-9.3%) Shares 53,505 (-18.7%) Est. Cost $42.60 Unrealized -9.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,673 (-5.7%) Shares 156,234 (-4.6%) Est. Cost $19.96 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,883 (-10.5%) Shares 130,662 (-15.8%) Est. Cost $13.93 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $975 (-18.5%) Shares 60,100 (-2.9%) Est. Cost $15.38 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $980 (-18.3%) Shares 36,348 (-10.5%) Est. Cost $32.11 Unrealized -14.0%
SND SMART SAND INC 0.0%
Value ($000) $117 (-65.3%) Shares 41,567 (-69.9%) Est. Cost $3.83 Unrealized -34.8%
CDZI CADIZ INC 0.0%
Value ($000) $86 (-71.9%) Shares 6,966 (-74.4%) Est. Cost $11.40 Unrealized +4.5%
— RITE AID CORP 0.0%
Value ($000) $953 (-18.7%) Shares 137,080 (-6.3%) Est. Cost $8.01 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $1,249 (-14.9%) Shares 23,739 (-11.0%) Est. Cost $57.92 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $937 (-18.8%) Shares 117,350 (-14.6%) Est. Cost $8.20 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $30 (-87.9%) Shares 3,500 (-85.8%) Est. Cost $12.35 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,527 (-5.8%) Shares 66,606 (-9.9%) Est. Cost $39.76 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,573 (-7.7%) Shares 17,037 (-8.3%) Est. Cost $148.73 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,425 (-13.2%) Shares 74,200 (-8.6%) Est. Cost $20.35 Unrealized -5.5%
— STORE CAP CORP 0.0%
Value ($000) $10,558 (-2.0%) Shares 282,207 (-13.1%) Est. Cost $26.03 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $620 (-25.7%) Shares 22,400 (-29.3%) Est. Cost $22.28 Unrealized -7.9%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $472 (-31.3%) Shares 21,687 (-33.3%) Est. Cost $22.36 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $77 (-73.6%) Shares 3,263 (-67.7%) Est. Cost $27.30 Unrealized -12.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $277 (-43.6%) Shares 18,589 (-41.6%) Est. Cost $14.75 Unrealized -1.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $39 (-84.6%) Shares 1,574 (-73.6%) Est. Cost $29.87 Unrealized +3.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,153 (-15.5%) Shares 32,915 (-13.4%) Est. Cost $36.60 Unrealized -6.3%
— SOTHEBYS 0.0%
Value ($000) $410 (-34.1%) Shares 7,200 (-32.7%) Est. Cost $56.47 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $135 (-61.1%) Shares 10,800 (-64.2%) Est. Cost $16.39 Unrealized -30.9%
— AVON PRODS INC 0.0%
Value ($000) $2,368 (+9.8%) Shares 538,313 (-3.2%) Est. Cost $3.43 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-99.9%) Est. Cost $6.71 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,722 (-10.9%) Shares 102,787 (-4.9%) Est. Cost $25.85 Unrealized -44.9%
— LIVENT CORP 0.0%
Value ($000) $1,102 (-16.0%) Shares 164,764 (-13.2%) Est. Cost $10.81 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,204 (-14.7%) Shares 14,747 (-24.1%) Est. Cost $58.23 Unrealized +8.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $621 (-25.1%) Shares 27,786 (-4.4%) Est. Cost $29.75 Unrealized -14.8%
OLN OLIN CORP 0.0%
Value ($000) $210 (-49.8%) Shares 11,200 (-41.4%) Est. Cost $23.15 Unrealized -31.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,767 (-3.5%) Shares 78,184 (-1.0%) Est. Cost $50.92 Unrealized +8.9%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $1,078 (-16.1%) Shares 12,258 (-15.7%) Est. Cost $86.70 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $415 (-33.3%) Shares 28,600 (-37.0%) Est. Cost $10.71 Unrealized +43.6%
SSO PROSHARES TR 0.0%
Value ($000) $383 (-35.1%) Shares 2,982 (-36.3%) Est. Cost $116.83 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $677 (-23.3%) Shares 11,385 (-26.1%) Est. Cost $64.04 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $327 (-38.6%) Shares 38,959 (-3.2%) Est. Cost $13.25 Unrealized —
— WELBILT INC 0.0%
Value ($000) $1,193 (-14.7%) Shares 70,792 (-15.4%) Est. Cost $16.56 Unrealized —
COHU COHU INC 0.0%
Value ($000) $571 (-26.4%) Shares 42,291 (-15.8%) Est. Cost $18.83 Unrealized -26.9%
— ALLETE INC 0.0%
Value ($000) $4,074 (-4.8%) Shares 46,609 (-9.3%) Est. Cost $78.84 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $230 (-47.0%) Shares 18,126 (-43.5%) Est. Cost $12.39 Unrealized +14.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $94 (-68.5%) Shares 11,500 (-64.9%) Est. Cost $13.82 Unrealized -41.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,817 (-10.0%) Shares 28,000 (-11.4%) Est. Cost $62.99 Unrealized -1.3%
PRK PARK NATL CORP 0.0%
Value ($000) $707 (-22.3%) Shares 7,469 (-18.4%) Est. Cost $97.03 Unrealized -2.8%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $514 (-28.3%) Shares 83,668 (-25.7%) Est. Cost $6.65 Unrealized —
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $205 (-49.8%) Shares 7,615 (-23.5%) Est. Cost $23.13 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $1,274 (-13.7%) Shares 18,030 (-25.2%) Est. Cost $59.34 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $196 (-50.6%) Shares 26,519 (-24.9%) Est. Cost $14.83 Unrealized -33.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $34 (-85.5%) Shares 700 (-87.5%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 (-90.1%) Shares 100 (-90.9%) Est. Cost $133.41 Unrealized +25.3%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,191 (+20.2%) Shares 37,455 (-2.9%) Est. Cost $34.74 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $930 (-17.7%) Shares 15,323 (-19.0%) Est. Cost $43.96 Unrealized -6.4%
— RETAIL VALUE INC 0.0%
Value ($000) $643 (-23.6%) Shares 17,368 (-28.2%) Est. Cost $34.80 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $237 (-45.6%) Shares 9,954 (-17.9%) Est. Cost $47.40 Unrealized -31.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $203 (-49.5%) Shares 22,213 (-56.1%) Est. Cost $10.30 Unrealized -22.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,653 (+13.6%) Shares 135,562 (-5.0%) Est. Cost $13.38 Unrealized -19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,062 (+22.9%) Shares 49,483 (-13.4%) Est. Cost $19.43 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $652 (-23.3%) Shares 6,900 (-28.9%) Est. Cost $58.49 Unrealized +20.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $566 (-25.9%) Shares 15,520 (-14.7%) Est. Cost $34.40 Unrealized +1.9%
— ZAGG INC 0.0%
Value ($000) $194 (-50.5%) Shares 30,864 (-45.2%) Est. Cost $8.23 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1,991 (-9.0%) Shares 393,500 (-9.9%) Est. Cost $5.70 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $257 (-43.4%) Shares 1,300 (-43.5%) Est. Cost $134.14 Unrealized +39.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $961 (-16.9%) Shares 82,453 (-14.0%) Est. Cost $13.34 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,047 (-8.7%) Shares 62,975 (-1.3%) Est. Cost $35.17 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $550 (-26.2%) Shares 101,956 (-14.9%) Est. Cost $6.33 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $395 (-33.1%) Shares 39,036 (-20.7%) Est. Cost $11.70 Unrealized -9.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $51 (-79.3%) Shares 3,100 (-79.9%) Est. Cost $15.11 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,116 (-8.4%) Shares 186,376 (-10.0%) Est. Cost $11.99 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,248 (-13.5%) Shares 72,778 (-7.2%) Est. Cost $18.73 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $244 (-44.3%) Shares 117,434 (-28.4%) Est. Cost $2.71 Unrealized -14.3%
— MATCH GROUP INC 0.0%
Value ($000) $9,366 (-2.0%) Shares 131,100 (-7.7%) Est. Cost $44.44 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,304 (-3.5%) Shares 92,409 (-5.4%) Est. Cost $53.43 Unrealized -0.9%
— LEGG MASON INC 0.0%
Value ($000) $642 (-23.1%) Shares 16,800 (-22.9%) Est. Cost $33.36 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $83 (-69.9%) Shares 69,900 (-68.6%) Est. Cost $1.87 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $13,049 (+1.5%) Shares 373,899 (-2.8%) Est. Cost $27.99 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $6,893 (-2.7%) Shares 42,700 (-11.2%) Est. Cost $118.58 Unrealized +17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,170 (+9.7%) Shares 93,370 (-3.5%) Est. Cost $24.11 Unrealized -14.3%
— EROS INTL PLC 0.0%
Value ($000) $1,215 (+18.8%) Shares 636,289 (-16.0%) Est. Cost $9.87 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $348 (-35.6%) Shares 5,104 (-23.1%) Est. Cost $78.82 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $124 (-60.8%) Shares 50,000 (-50.0%) Est. Cost $31.64 Unrealized -90.8%
— AON PLC 0.0%
Value ($000) $6,717 (-2.8%) Shares 34,700 (-3.1%) Est. Cost $144.53 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $3,744 (+5.4%) Shares 50,277 (-35.9%) Est. Cost $88.17 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $105 (-64.5%) Shares 6,393 (-63.2%) Est. Cost $12.74 Unrealized -19.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $290 (-39.6%) Shares 21,677 (-9.5%) Est. Cost $20.43 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $804 (-19.0%) Shares 19,281 (-15.0%) Est. Cost $51.34 Unrealized —
— TESLA INC 0.0%
Value ($000) $619 (-23.4%) Shares 608,000 (-25.9%) Est. Cost $1.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $586 (-24.4%) Shares 15,500 (-23.6%) Est. Cost $36.25 Unrealized -1.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $537 (-26.0%) Shares 56,509 (-7.6%) Est. Cost $14.26 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $248 (-43.2%) Shares 20,025 (-29.9%) Est. Cost $14.33 Unrealized -39.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $76 (-71.3%) Shares 8,250 (-61.8%) Est. Cost $17.69 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,393 (-11.9%) Shares 94,539 (-8.0%) Est. Cost $15.47 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $80 (-70.1%) Shares 10,914 (-65.2%) Est. Cost $6.30 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $543 (-25.6%) Shares 15,900 (-15.4%) Est. Cost $26.27 Unrealized -5.1%
LASR NLIGHT INC 0.0%
Value ($000) $255 (-42.3%) Shares 16,291 (-29.2%) Est. Cost $23.15 Unrealized -33.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $163 (-53.4%) Shares 3,500 (-47.8%) Est. Cost $118.83 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $5 (-97.4%) Shares 572 (-96.6%) Est. Cost $11.47 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,200 (-13.4%) Shares 30,400 (-11.1%) Est. Cost $41.35 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $966 (-16.1%) Shares 30,600 (-17.3%) Est. Cost $18.86 Unrealized +2.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $831 (-18.2%) Shares 32,307 (-22.4%) Est. Cost $28.11 Unrealized -21.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $785 (-19.1%) Shares 45,800 (-13.3%) Est. Cost $18.73 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $2,606 (-6.6%) Shares 46,577 (-11.2%) Est. Cost $43.28 Unrealized +9.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $68 (-73.0%) Shares 1,100 (-67.6%) Est. Cost $72.09 Unrealized —
— BRF SA 0.0%
Value ($000) $2,990 (-5.8%) Shares 326,508 (-21.8%) Est. Cost $6.95 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,874 (-8.9%) Shares 55,467 (-24.1%) Est. Cost $32.32 Unrealized -1.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $230 (-44.3%) Shares 24,100 (-25.4%) Est. Cost $22.58 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $24 (-88.4%) Shares 5,000 (-88.0%) Est. Cost $11.05 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $85 (-68.2%) Shares 1,500 (-67.4%) Est. Cost $56.47 Unrealized —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $302 (-37.5%) Shares 4,057 (-36.8%) Est. Cost $75.28 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $78 (-69.9%) Shares 56,642 (-19.8%) Est. Cost $10.11 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,064 (-14.5%) Shares 71,618 (-4.8%) Est. Cost $19.34 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $336 (-34.9%) Shares 9,600 (-36.0%) Est. Cost $40.09 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $635 (-22.0%) Shares 48,714 (-20.6%) Est. Cost $13.61 Unrealized -3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,698 (-9.5%) Shares 69,171 (-10.6%) Est. Cost $18.09 Unrealized -3.6%
EWU ISHARES TR 0.0%
Value ($000) $223 (-44.4%) Shares 7,100 (-42.7%) Est. Cost $31.99 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $146 (-54.9%) Shares 2,100 (-54.3%) Est. Cost $75.65 Unrealized -17.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34,119 (+0.5%) Shares 248,591 (-5.8%) Est. Cost $92.00 Unrealized +47.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $60 (-74.7%) Shares 8,066 (-63.7%) Est. Cost $8.35 Unrealized +4.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 (-99.4%) Shares 109 (-99.5%) Est. Cost $11.77 Unrealized -37.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,126 (-13.5%) Shares 13,884 (-13.0%) Est. Cost $63.17 Unrealized +0.8%
IJH ISHARES TR 0.0%
Value ($000) $271 (-39.4%) Shares 1,400 (-39.1%) Est. Cost $180.35 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $178 (-49.7%) Shares 65,706 (-9.3%) Est. Cost $7.00 Unrealized -53.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $134 (-56.8%) Shares 15,768 (-57.6%) Est. Cost $9.17 Unrealized -14.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,583 (-3.0%) Shares 119,450 (-2.3%) Est. Cost $41.54 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $381 (-31.5%) Shares 29,867 (-8.9%) Est. Cost $17.24 Unrealized -16.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,743 (-9.1%) Shares 12,700 (-14.8%) Est. Cost $92.00 Unrealized +47.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $176 (-49.7%) Shares 13,345 (-48.7%) Est. Cost $13.15 Unrealized -6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,602 (-9.7%) Shares 21,563 (-23.0%) Est. Cost $55.11 Unrealized +20.2%
— TATA MTRS LTD 0.0%
Value ($000) $297 (-36.8%) Shares 35,400 (-11.9%) Est. Cost $20.24 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $294 (-37.0%) Shares 13,703 (-20.9%) Est. Cost $27.26 Unrealized +1.5%
— NAUTILUS INC 0.0%
Value ($000) $59 (-74.6%) Shares 44,282 (-58.1%) Est. Cost $4.44 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,320 (-4.9%) Shares 30,000 (-21.5%) Est. Cost $96.45 Unrealized +0.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $979 (+21.3%) Shares 24,500 (-11.6%) Est. Cost $42.36 Unrealized -20.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,910 (-4.2%) Shares 94,200 (-1.3%) Est. Cost $37.55 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,353 (-11.2%) Shares 101,865 (-10.0%) Est. Cost $11.28 Unrealized -9.2%
MRNA MODERNA INC 0.0%
Value ($000) $446 (-27.7%) Shares 28,005 (-33.5%) Est. Cost $18.56 Unrealized -20.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $4,261 (-3.8%) Shares 130,826 (-5.8%) Est. Cost $29.80 Unrealized —
— TELENAV INC 0.0%
Value ($000) $77 (-68.8%) Shares 16,031 (-48.1%) Est. Cost $5.12 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,989 (-7.8%) Shares 45,642 (-10.6%) Est. Cost $34.07 Unrealized +2.1%
— HI CRUSH INC 0.0%
Value ($000) $230 (-42.4%) Shares 132,000 (-18.5%) Est. Cost $4.57 Unrealized —
— AGENUS INC 0.0%
Value ($000) $189 (-47.2%) Shares 73,455 (-38.5%) Est. Cost $3.43 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $143 (-54.2%) Shares 600 (-50.0%) Est. Cost $245.63 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $259 (-39.3%) Shares 17,049 (-21.4%) Est. Cost $16.16 Unrealized +10.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $255 (-39.7%) Shares 13,127 (-42.5%) Est. Cost $15.42 Unrealized +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,411 (-6.5%) Shares 21,100 (-10.2%) Est. Cost $65.49 Unrealized +30.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,571 (-6.1%) Shares 105,089 (-7.0%) Est. Cost $19.78 Unrealized -7.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $194 (-46.1%) Shares 11,701 (-51.1%) Est. Cost $17.25 Unrealized -17.3%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $49 (-77.1%) Shares 8,065 (-34.4%) Est. Cost $29.82 Unrealized -67.1%
KSS KOHLS CORP 0.0%
Value ($000) $22,536 (-0.7%) Shares 453,800 (-4.9%) Est. Cost $53.49 Unrealized -8.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,759 (+6.3%) Shares 120,409 (-7.0%) Est. Cost $17.76 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $701 (-19.0%) Shares 10,012 (-19.4%) Est. Cost $67.56 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $360 (-31.3%) Shares 140,596 (-12.8%) Est. Cost $4.54 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $290 (-36.1%) Shares 23,200 (-41.3%) Est. Cost $16.39 Unrealized -30.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216 (-43.2%) Shares 3,700 (-43.1%) Est. Cost $56.40 Unrealized +0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,615 (+11.2%) Shares 221,946 (-1.1%) Est. Cost $8.00 Unrealized -9.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $391 (-29.4%) Shares 18,083 (-10.9%) Est. Cost $15.70 Unrealized +47.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,715 (+2.9%) Shares 17,755 (-12.4%) Est. Cost $240.69 Unrealized +24.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $157 (-50.8%) Shares 17,600 (-31.5%) Est. Cost $11.86 Unrealized -42.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $85 (-65.6%) Shares 13,971 (-46.3%) Est. Cost $8.76 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-99.8%) Est. Cost $10.73 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $467 (-25.6%) Shares 118,988 (-8.2%) Est. Cost $6.72 Unrealized -36.2%
— PETIQ INC 0.0%
Value ($000) $284 (-36.2%) Shares 10,410 (-23.0%) Est. Cost $29.40 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $619 (-20.5%) Shares 35,051 (-13.2%) Est. Cost $14.76 Unrealized -5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $538 (-22.9%) Shares 6,583 (-23.6%) Est. Cost $75.97 Unrealized +9.0%
BFC BANK FIRST CORPORATION 0.0%
Value ($000) $194 (-45.2%) Shares 2,941 (-42.6%) Est. Cost $58.33 Unrealized -8.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,812 (+6.0%) Shares 33,745 (-9.1%) Est. Cost $60.91 Unrealized +25.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,658 (-8.8%) Shares 182,270 (-25.2%) Est. Cost $7.49 Unrealized +6.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $3,078 (-4.9%) Shares 138,641 (-17.5%) Est. Cost $18.58 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $552 (-22.3%) Shares 15,364 (-21.2%) Est. Cost $31.51 Unrealized -1.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $966 (-14.0%) Shares 181,167 (-7.0%) Est. Cost $7.01 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $124 (-55.9%) Shares 3,201 (-58.2%) Est. Cost $16.58 Unrealized +16.9%
MCS MARCUS CORP 0.0%
Value ($000) $944 (-14.2%) Shares 25,516 (-23.6%) Est. Cost $38.24 Unrealized -9.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $124 (-55.7%) Shares 143,323 (-10.4%) Est. Cost $4.28 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $72 (-68.4%) Shares 13,900 (-66.7%) Est. Cost $7.80 Unrealized -39.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $767 (-16.8%) Shares 101,145 (-20.9%) Est. Cost $9.16 Unrealized -13.6%
— GLATFELTER 0.0%
Value ($000) $713 (-17.9%) Shares 46,301 (-9.9%) Est. Cost $17.18 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,715 (+4.3%) Shares 52,813 (-23.9%) Est. Cost $23.44 Unrealized +33.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,139 (-11.9%) Shares 66,941 (-26.3%) Est. Cost $14.32 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $96 (-61.6%) Shares 14,359 (-59.4%) Est. Cost $7.00 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,510 (-9.2%) Shares 178,423 (-20.8%) Est. Cost $8.76 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,409 (-9.8%) Shares 82,449 (-9.3%) Est. Cost $17.65 Unrealized -10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $260 (-37.0%) Shares 19,538 (-22.6%) Est. Cost $19.53 Unrealized -18.3%
— QUTOUTIAO INC 0.0%
Value ($000) $220 (-41.0%) Shares 59,500 (-37.2%) Est. Cost $3.94 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $47 (-76.5%) Shares 100 (-80.0%) Est. Cost $367.26 Unrealized +6.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 (-98.7%) Shares 1,083 (-98.5%) Est. Cost $3.72 Unrealized -53.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,375 (-6.0%) Shares 14,600 (-1.4%) Est. Cost $122.20 Unrealized +7.8%
— GASLOG LTD 0.0%
Value ($000) $601 (-20.2%) Shares 46,789 (-10.4%) Est. Cost $18.12 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $588 (-20.5%) Shares 16,990 (-12.9%) Est. Cost $37.83 Unrealized -11.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $413 (-26.9%) Shares 11,360 (-11.9%) Est. Cost $40.25 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $39 (-79.6%) Shares 1,600 (-78.1%) Est. Cost $24.94 Unrealized -1.2%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $206 (-42.3%) Shares 110,100 (-10.6%) Est. Cost $3.28 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $12 (-92.6%) Shares 100 (-91.7%) Est. Cost $108.87 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $30,848 (+0.5%) Shares 115,060 (-11.1%) Est. Cost $41.93 Unrealized +42.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $248 (-37.7%) Shares 23,786 (-8.3%) Est. Cost $13.21 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 32 (-100.0%) Est. Cost $3.06 Unrealized -18.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,314 (-4.3%) Shares 172,929 (-8.2%) Est. Cost $18.22 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $403 (+58.7%) Shares 69,327 (-12.5%) Est. Cost $10.95 Unrealized -59.1%
— GLU MOBILE INC 0.0%
Value ($000) $254 (-37.0%) Shares 50,900 (-9.3%) Est. Cost $8.31 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $178 (-45.6%) Shares 12,439 (-21.8%) Est. Cost $16.75 Unrealized +6.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $134 (-52.7%) Shares 43,613 (-39.8%) Est. Cost $4.74 Unrealized —
— TENNECO INC 0.0%
Value ($000) $76 (-66.2%) Shares 6,100 (-70.0%) Est. Cost $14.30 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $44 (-77.2%) Shares 1,500 (-78.3%) Est. Cost $29.25 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $1,867 (-7.3%) Shares 30,576 (-8.7%) Est. Cost $53.12 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $70 (-67.9%) Shares 54,440 (-34.7%) Est. Cost $1.97 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.9%) Est. Cost $10.42 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,961 (-7.0%) Shares 105,795 (-10.3%) Est. Cost $16.87 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $81 (-64.5%) Shares 11,700 (-58.9%) Est. Cost $8.01 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $576 (-20.2%) Shares 5,300 (-25.4%) Est. Cost $76.64 Unrealized +16.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $232 (-38.6%) Shares 2,423 (-38.6%) Est. Cost $84.96 Unrealized +9.4%
EWC ISHARES INC 0.0%
Value ($000) $29 (-83.4%) Shares 1,000 (-83.6%) Est. Cost $28.22 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 164 (-99.8%) Est. Cost $1.92 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,913 (-4.7%) Shares 116,999 (-11.0%) Est. Cost $27.77 Unrealized -11.8%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,164 (-11.1%) Shares 40,356 (-10.3%) Est. Cost $27.09 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $855 (-14.5%) Shares 2,193 (-17.0%) Est. Cost $36.59 Unrealized +0.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $544 (-21.0%) Shares 9,810 (-20.8%) Est. Cost $47.98 Unrealized +1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $383 (-27.5%) Shares 4,448 (-11.8%) Est. Cost $118.53 Unrealized -20.8%
NSP INSPERITY INC 0.0%
Value ($000) $99 (-59.4%) Shares 1,000 (-50.0%) Est. Cost $92.52 Unrealized -1.4%
BANR BANNER CORP 0.0%
Value ($000) $2,705 (-5.1%) Shares 48,160 (-8.5%) Est. Cost $44.07 Unrealized -1.8%
— HIBBETT SPORTS INC 0.0%
Value ($000) $431 (-25.0%) Shares 18,800 (-40.5%) Est. Cost $21.83 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $409 (-26.0%) Shares 79,418 (-19.3%) Est. Cost $5.33 Unrealized +0.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,853 (+2.5%) Shares 182,647 (-18.8%) Est. Cost $25.22 Unrealized +15.2%
AIR AAR CORP 0.0%
Value ($000) $1,564 (+10.1%) Shares 37,958 (-1.7%) Est. Cost $37.79 Unrealized +10.3%
— SCHNITZER STL INDS 0.0%
Value ($000) $428 (-25.0%) Shares 20,709 (-5.1%) Est. Cost $27.48 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $11.14 Unrealized -55.1%
— KEANE GROUP INC 0.0%
Value ($000) $1,083 (-11.5%) Shares 178,602 (-2.0%) Est. Cost $9.74 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $452 (-23.6%) Shares 34,021 (-7.6%) Est. Cost $20.40 Unrealized -25.3%
— HCP INC 0.0%
Value ($000) $349 (-28.6%) Shares 9,800 (-35.9%) Est. Cost $30.58 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $218 (-39.1%) Shares 20,900 (-32.4%) Est. Cost $10.47 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $96 (-59.3%) Shares 2,100 (-62.5%) Est. Cost $32.87 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $119 (-53.9%) Shares 5,300 (-53.9%) Est. Cost $26.94 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $71 (-66.2%) Shares 50,250 (-22.6%) Est. Cost $3.42 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $69 (-66.8%) Shares 3,451 (-67.4%) Est. Cost $21.23 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $962 (-12.5%) Shares 17,671 (-9.8%) Est. Cost $52.60 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $921 (-13.0%) Shares 16,634 (-22.0%) Est. Cost $50.65 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $190 (-42.1%) Shares 188,620 (-44.0%) Est. Cost $0.98 Unrealized +24.5%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $104 (-57.0%) Shares 10,133 (-38.2%) Est. Cost $14.47 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $70 (-66.3%) Shares 49,500 (-53.7%) Est. Cost $4.17 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $5,732 (+2.4%) Shares 647,062 (-39.2%) Est. Cost $11.39 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,107 (-6.1%) Shares 31,000 (-10.1%) Est. Cost $24.61 Unrealized +18.0%
— IMMUNOMEDICS INC 0.0%
Value ($000) $80 (-63.0%) Shares 6,000 (-61.5%) Est. Cost $14.88 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $67 (-67.0%) Shares 11,454 (-32.2%) Est. Cost $12.20 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,347 (+11.1%) Shares 46,347 (-3.9%) Est. Cost $22.31 Unrealized +3.1%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $251 (-35.0%) Shares 67,000 (-32.3%) Est. Cost $3.22 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $291 (-31.5%) Shares 22,508 (-29.4%) Est. Cost $14.50 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $249 (-35.0%) Shares 9,600 (-21.3%) Est. Cost $42.16 Unrealized -34.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,380 (-8.8%) Shares 37,400 (-13.8%) Est. Cost $34.97 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $162 (-45.1%) Shares 1,300 (-50.0%) Est. Cost $65.16 Unrealized +75.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $70 (-65.5%) Shares 10,456 (-62.5%) Est. Cost $7.17 Unrealized -9.9%
— RIGNET INC 0.0%
Value ($000) $56 (-70.4%) Shares 7,253 (-61.4%) Est. Cost $14.07 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $459 (-22.3%) Shares 12,365 (-22.8%) Est. Cost $29.80 Unrealized +7.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $79 (-62.6%) Shares 3,700 (-48.6%) Est. Cost $25.34 Unrealized -0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,132 (+13.1%) Shares 100,766 (-1.1%) Est. Cost $9.75 Unrealized -5.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $742 (-15.0%) Shares 37,397 (-9.7%) Est. Cost $20.68 Unrealized +0.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $146 (-47.3%) Shares 17,621 (-42.6%) Est. Cost $10.20 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $139 (-48.5%) Shares 58,563 (-25.5%) Est. Cost $2.96 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $69 (-65.5%) Shares 10,270 (-53.1%) Est. Cost $8.62 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $371 (-25.9%) Shares 10,092 (-27.2%) Est. Cost $34.85 Unrealized +4.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $338 (-27.8%) Shares 7,810 (-23.5%) Est. Cost $32.68 Unrealized +2.1%
— CASA SYS INC 0.0%
Value ($000) $1 (-99.2%) Shares 93 (-99.5%) Est. Cost $14.00 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $374 (-25.6%) Shares 14,635 (-23.5%) Est. Cost $25.09 Unrealized +3.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $287 (-31.0%) Shares 47,286 (-33.6%) Est. Cost $5.84 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $136 (-48.7%) Shares 1,700 (-50.0%) Est. Cost $119.42 Unrealized -32.6%
— STERICYCLE INC 0.0%
Value ($000) $76 (-62.9%) Shares 1,500 (-65.1%) Est. Cost $56.08 Unrealized —
— EXONE CO 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.9%) Est. Cost $8.34 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $4,941 (-2.5%) Shares 100,580 (-4.8%) Est. Cost $47.57 Unrealized -10.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,861 (-6.4%) Shares 18,849 (-7.6%) Est. Cost $80.37 Unrealized +4.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $689 (-15.7%) Shares 24,836 (-15.0%) Est. Cost $26.78 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $174 (-42.4%) Shares 14,498 (-41.9%) Est. Cost $7.93 Unrealized +58.9%
— SHOCKWAVE MED INC 0.0%
Value ($000) $125 (-50.6%) Shares 4,173 (-5.9%) Est. Cost $57.02 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $100 (-56.1%) Shares 1,000 (-50.0%) Est. Cost $99.73 Unrealized -37.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $132 (-49.0%) Shares 43,510 (-43.3%) Est. Cost $3.75 Unrealized -6.5%
— EPIZYME INC 0.0%
Value ($000) $508 (-19.9%) Shares 49,167 (-2.8%) Est. Cost $12.27 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $293 (-30.1%) Shares 4,937 (-24.9%) Est. Cost $63.79 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $90 (-58.3%) Shares 5,983 (-30.7%) Est. Cost $24.65 Unrealized -21.1%
— BRYN MAWR BK CORP 0.0%
Value ($000) $369 (-25.3%) Shares 10,122 (-23.5%) Est. Cost $37.21 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $192 (-39.4%) Shares 2,500 (-45.7%) Est. Cost $39.84 Unrealized +28.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,827 (-6.4%) Shares 2,000,000 (-8.7%) Est. Cost $0.88 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $718 (-14.7%) Shares 27,792 (-14.6%) Est. Cost $26.71 Unrealized +0.5%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $67 (-64.9%) Shares 4,200 (-63.5%) Est. Cost $17.33 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,315 (-8.6%) Shares 101,388 (-12.2%) Est. Cost $16.78 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $612 (-16.7%) Shares 252,846 (-25.4%) Est. Cost $3.49 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $435 (-22.0%) Shares 74,800 (-17.8%) Est. Cost $5.16 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $56 (-68.7%) Shares 5,500 (-57.0%) Est. Cost $11.40 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $930 (-11.6%) Shares 7,787 (-10.9%) Est. Cost $121.24 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $826 (-12.9%) Shares 26,288 (-13.3%) Est. Cost $30.47 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $810 (+17.7%) Shares 109,804 (-1.5%) Est. Cost $7.03 Unrealized -7.4%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $284 (-30.0%) Shares 58,018 (-13.0%) Est. Cost $9.30 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2,218 (-5.2%) Shares 35,289 (-8.6%) Est. Cost $63.34 Unrealized -2.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $552 (-18.0%) Shares 15,206 (-14.6%) Est. Cost $38.62 Unrealized -4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $208 (-36.8%) Shares 17,878 (-18.5%) Est. Cost $15.83 Unrealized -21.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $85 (-58.7%) Shares 9,300 (-30.1%) Est. Cost $15.44 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,299 (-8.5%) Shares 45,501 (-1.7%) Est. Cost $31.54 Unrealized -8.3%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $711 (-14.4%) Shares 66,800 (-6.6%) Est. Cost $12.52 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $565 (-17.5%) Shares 48,403 (-13.8%) Est. Cost $12.20 Unrealized -7.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $278 (-30.2%) Shares 3,600 (-35.7%) Est. Cost $67.09 Unrealized +10.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $167 (-41.8%) Shares 46,300 (-12.5%) Est. Cost $5.61 Unrealized -27.4%
— SINA CORP 0.0%
Value ($000) $619 (-16.1%) Shares 15,800 (-7.6%) Est. Cost $61.05 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $280 (-29.8%) Shares 13,853 (-23.0%) Est. Cost $15.63 Unrealized -7.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $171 (-41.0%) Shares 56,197 (-14.5%) Est. Cost $4.49 Unrealized -0.4%
AVA AVISTA CORP 0.0%
Value ($000) $3,436 (-3.3%) Shares 70,963 (-11.0%) Est. Cost $35.38 Unrealized -1.4%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $194 (-37.8%) Shares 12,400 (-33.3%) Est. Cost $17.83 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $135 (-46.6%) Shares 1,839 (-47.2%) Est. Cost $72.66 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $99 (-54.4%) Shares 12,100 (-49.2%) Est. Cost $13.82 Unrealized -41.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $61 (-65.9%) Shares 5,300 (-70.4%) Est. Cost $11.92 Unrealized —
— FLUENT INC 0.0%
Value ($000) $57 (-67.4%) Shares 21,141 (-35.0%) Est. Cost $4.90 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $34 (-77.6%) Shares 14,844 (-11.3%) Est. Cost $10.53 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,355 (-3.4%) Shares 36,819 (-13.7%) Est. Cost $84.21 Unrealized -1.2%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $10,392 (-1.1%) Shares 492,073 (-2.4%) Est. Cost $21.04 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,035 (-2.8%) Shares 85,500 (-3.0%) Est. Cost $47.91 Unrealized -20.3%
CBZ CBIZ INC 0.0%
Value ($000) $739 (-13.5%) Shares 31,492 (-27.8%) Est. Cost $19.35 Unrealized +16.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $321 (-26.4%) Shares 31,777 (-2.5%) Est. Cost $9.52 Unrealized +39.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $313 (-26.9%) Shares 7,052 (-36.6%) Est. Cost $34.54 Unrealized -0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $109 (-51.3%) Shares 15,627 (-32.9%) Est. Cost $8.00 Unrealized -0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $87 (-56.9%) Shares 8,500 (-56.4%) Est. Cost $9.41 Unrealized -2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,359 (-0.8%) Shares 399,129 (-1.2%) Est. Cost $43.43 Unrealized -21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,430 (-3.2%) Shares 75,500 (-1.6%) Est. Cost $36.45 Unrealized +22.5%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $450 (-20.2%) Shares 24,061 (-23.7%) Est. Cost $17.03 Unrealized —
— CHASE CORP 0.0%
Value ($000) $423 (-21.2%) Shares 3,874 (-22.4%) Est. Cost $99.06 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $317 (-26.5%) Shares 9,874 (-23.8%) Est. Cost $33.76 Unrealized —
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $38 (-75.0%) Shares 26,394 (-54.7%) Est. Cost $2.78 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $277 (-29.0%) Shares 3,900 (-27.8%) Est. Cost $72.71 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $157 (-41.9%) Shares 13,772 (-26.6%) Est. Cost $13.02 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,098 (-9.3%) Shares 39,459 (-11.0%) Est. Cost $26.60 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $509 (-18.0%) Shares 10,400 (-11.1%) Est. Cost $53.00 Unrealized -8.7%
— STATE AUTO FINL CORP 0.0%
Value ($000) $286 (-28.1%) Shares 8,830 (-22.5%) Est. Cost $32.69 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $193 (-36.7%) Shares 1,900 (-38.7%) Est. Cost $75.17 Unrealized +9.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,080 (-9.3%) Shares 31,686 (-13.9%) Est. Cost $34.36 Unrealized -3.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $892 (-11.1%) Shares 18,471 (-3.9%) Est. Cost $34.34 Unrealized -3.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $332 (-25.1%) Shares 5,826 (-21.3%) Est. Cost $55.24 Unrealized +4.5%
— ZIX CORP 0.0%
Value ($000) $330 (-25.2%) Shares 45,583 (-6.2%) Est. Cost $7.20 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,843 (-3.7%) Shares 43,800 (-5.2%) Est. Cost $62.99 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,143 (-8.8%) Shares 39,120 (-8.3%) Est. Cost $27.02 Unrealized -0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $392 (-21.9%) Shares 19,110 (-20.8%) Est. Cost $19.00 Unrealized -25.8%
NNBR NN INC 0.0%
Value ($000) $162 (-40.4%) Shares 22,943 (-17.8%) Est. Cost $9.14 Unrealized -18.5%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $115 (-48.9%) Shares 5,509 (-29.7%) Est. Cost $14.22 Unrealized +43.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.1%) Shares 244 (-99.1%) Est. Cost $4.21 Unrealized -13.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $142 (-43.4%) Shares 5,400 (-33.3%) Est. Cost $24.27 Unrealized +25.4%
— COTT CORP QUE 0.0%
Value ($000) $714 (-13.1%) Shares 57,209 (-7.0%) Est. Cost $13.37 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $107 (-50.2%) Shares 5,364 (-19.4%) Est. Cost $32.22 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $86 (-55.7%) Shares 8,781 (-54.8%) Est. Cost $10.05 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,753 (-5.8%) Shares 10,655 (-6.7%) Est. Cost $123.89 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $418 (-20.4%) Shares 19,700 (-16.5%) Est. Cost $32.59 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $345 (-23.7%) Shares 9,000 (-23.1%) Est. Cost $37.53 Unrealized -3.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 (-99.1%) Shares 142 (-99.5%) Est. Cost $3.73 Unrealized -3.1%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $383 (-21.7%) Shares 10,782 (-22.6%) Est. Cost $34.86 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $325 (-24.6%) Shares 22,533 (-21.8%) Est. Cost $15.00 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $63 (-62.7%) Shares 3,719 (-23.3%) Est. Cost $16.13 Unrealized +23.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,081 (-8.9%) Shares 42,747 (-4.9%) Est. Cost $20.51 Unrealized -4.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $213 (-33.0%) Shares 17,861 (-15.5%) Est. Cost $14.94 Unrealized -13.5%
— TRANSENTERIX INC 0.0%
Value ($000) $56 (-65.2%) Shares 90,975 (-23.4%) Est. Cost $2.15 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $302 (-25.6%) Shares 13,966 (-24.5%) Est. Cost $29.05 Unrealized -26.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,870 (-5.2%) Shares 33,800 (-7.7%) Est. Cost $36.28 Unrealized +28.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $117 (-46.8%) Shares 93,600 (-51.1%) Est. Cost $1.58 Unrealized -26.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $335 (-23.3%) Shares 7,875 (-23.9%) Est. Cost $32.02 Unrealized -1.1%
— FORTY SEVEN INC 0.0%
Value ($000) $107 (-48.8%) Shares 16,709 (-15.4%) Est. Cost $12.85 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $51 (-66.7%) Shares 59,400 (-32.3%) Est. Cost $4.28 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $871 (-10.4%) Shares 120,976 (-1.2%) Est. Cost $12.80 Unrealized -44.0%
— COWEN INC 0.0%
Value ($000) $220 (-31.5%) Shares 14,287 (-23.4%) Est. Cost $14.47 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $220 (-31.5%) Shares 5,062 (-21.5%) Est. Cost $45.02 Unrealized +1.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $172 (-37.0%) Shares 5,270 (-21.6%) Est. Cost $36.90 Unrealized -3.3%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,807 (+2.7%) Shares 95,477 (-2.0%) Est. Cost $33.64 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $251 (-28.5%) Shares 15,581 (-34.3%) Est. Cost $15.38 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $683 (-12.7%) Shares 23,900 (-11.8%) Est. Cost $30.03 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $514 (-16.2%) Shares 7,906 (-23.6%) Est. Cost $54.81 Unrealized +11.0%
AGX ARGAN INC 0.0%
Value ($000) $447 (-18.1%) Shares 11,374 (-15.5%) Est. Cost $37.13 Unrealized -9.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $152 (-39.4%) Shares 3,000 (-46.4%) Est. Cost $38.87 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $6 (-94.3%) Shares 2,844 (-95.4%) Est. Cost $3.16 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $304 (-24.4%) Shares 7,313 (-25.4%) Est. Cost $32.79 Unrealized +0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $266 (-26.9%) Shares 7,500 (-6.3%) Est. Cost $54.29 Unrealized -32.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,527 (-3.7%) Shares 47,486 (-7.6%) Est. Cost $46.36 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $485 (-16.7%) Shares 7,631 (-21.4%) Est. Cost $54.45 Unrealized +10.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $469 (-17.1%) Shares 14,200 (-9.0%) Est. Cost $30.20 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $235 (-29.2%) Shares 7,774 (-31.5%) Est. Cost $27.10 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $173 (-35.9%) Shares 41,254 (-29.1%) Est. Cost $3.63 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $107 (-47.5%) Shares 5,300 (-34.6%) Est. Cost $23.14 Unrealized -8.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $101 (-49.0%) Shares 12,965 (-39.3%) Est. Cost $8.04 Unrealized +5.7%
MCHX MARCHEX INC 0.0%
Value ($000) $58 (-62.6%) Shares 18,210 (-44.8%) Est. Cost $4.09 Unrealized -5.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 (-98.0%) Shares 300 (-97.3%) Est. Cost $8.68 Unrealized —
— NIC INC 0.0%
Value ($000) $2,289 (+4.4%) Shares 110,902 (-18.9%) Est. Cost $15.87 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $387 (-19.9%) Shares 26,971 (-22.9%) Est. Cost $12.57 Unrealized +15.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $328 (-22.6%) Shares 9,730 (-24.3%) Est. Cost $34.68 Unrealized -3.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $295 (-24.4%) Shares 9,287 (-23.2%) Est. Cost $32.32 Unrealized -1.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $287 (-24.9%) Shares 11,009 (-23.0%) Est. Cost $17.40 Unrealized +5.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $268 (-26.2%) Shares 7,300 (-6.4%) Est. Cost $47.83 Unrealized -17.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $108 (-46.8%) Shares 20,054 (-21.8%) Est. Cost $6.07 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $75 (-55.9%) Shares 25,004 (-7.6%) Est. Cost $6.60 Unrealized -53.1%
— VIRNETX HLDG CORP 0.0%
Value ($000) $50 (-65.5%) Shares 9,300 (-60.1%) Est. Cost $6.33 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,898 (-2.4%) Shares 189,461 (-20.0%) Est. Cost $13.91 Unrealized +34.0%
— ROCKWELL MED INC 0.0%
Value ($000) $10 (-90.4%) Shares 3,500 (-89.9%) Est. Cost $3.88 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 (-91.3%) Shares 400 (-86.7%) Est. Cost $37.82 Unrealized -24.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,324 (+4.2%) Shares 22,598 (-14.0%) Est. Cost $72.70 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $259 (-26.4%) Shares 13,475 (-27.2%) Est. Cost $11.50 Unrealized -4.2%
— CARTER BK &amp TR MARTINSVILLE 0.0%
Value ($000) $218 (-29.9%) Shares 11,521 (-26.9%) Est. Cost $19.72 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $182 (-33.8%) Shares 1,300 (-13.3%) Est. Cost $158.72 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1,487 (+6.6%) Shares 72,152 (-10.5%) Est. Cost $9.07 Unrealized +6.8%
IWO ISHARES TR 0.0%
Value ($000) $1,214 (-7.0%) Shares 6,300 (-3.1%) Est. Cost $186.87 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $631 (-12.7%) Shares 25,346 (-5.3%) Est. Cost $39.23 Unrealized -36.8%
— ROAN RES INC 0.0%
Value ($000) $81 (-53.2%) Shares 65,434 (-34.3%) Est. Cost $6.28 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,307 (+7.5%) Shares 126,400 (-40.2%) Est. Cost $9.24 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $615 (-12.9%) Shares 13,200 (-2.2%) Est. Cost $118.83 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $246 (-27.0%) Shares 20,925 (-24.0%) Est. Cost $15.21 Unrealized -21.9%
— VIACOM INC NEW 0.0%
Value ($000) $236 (-27.8%) Shares 9,050 (-5.7%) Est. Cost $33.63 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $93 (-49.5%) Shares 104,200 (-35.3%) Est. Cost $1.87 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,336 (-6.3%) Shares 21,794 (-23.0%) Est. Cost $46.90 Unrealized +24.6%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $793 (-10.2%) Shares 97,299 (-12.7%) Est. Cost $8.11 Unrealized —
— CBTX INC 0.0%
Value ($000) $259 (-25.8%) Shares 9,297 (-25.0%) Est. Cost $30.46 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $172 (-34.4%) Shares 3,572 (-24.0%) Est. Cost $25.07 Unrealized -0.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $101 (-47.1%) Shares 19,374 (-37.7%) Est. Cost $5.44 Unrealized -4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $20 (-81.8%) Shares 1,300 (-80.3%) Est. Cost $15.20 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $5 (-94.7%) Shares 2,204 (-93.1%) Est. Cost $3.12 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 108 (-99.5%) Est. Cost $4.10 Unrealized -5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,434 (-5.8%) Shares 17,700 (-10.2%) Est. Cost $53.90 Unrealized +8.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $167 (-34.8%) Shares 20,998 (-20.9%) Est. Cost $9.86 Unrealized -9.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $155 (-36.5%) Shares 4,401 (-29.6%) Est. Cost $38.66 Unrealized -10.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $144 (-38.2%) Shares 16,200 (-13.8%) Est. Cost $11.86 Unrealized -42.5%
— JERNIGAN CAP INC 0.0%
Value ($000) $208 (-29.7%) Shares 10,823 (-25.2%) Est. Cost $19.39 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $156 (-36.1%) Shares 15,683 (-35.3%) Est. Cost $10.49 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $299 (-22.5%) Shares 5,900 (-35.9%) Est. Cost $42.13 Unrealized +11.8%
— CHIASMA INC 0.0%
Value ($000) $84 (-50.9%) Shares 16,888 (-26.5%) Est. Cost $5.19 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $59 (-59.6%) Shares 13,158 (-10.1%) Est. Cost $10.85 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,164 (+8.0%) Shares 21,195 (-1.8%) Est. Cost $56.16 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $1,010 (+9.3%) Shares 8,821 (-9.1%) Est. Cost $93.61 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $253 (-25.4%) Shares 12,041 (-24.3%) Est. Cost $23.70 Unrealized —
— MONTAGE RES CORP 0.0%
Value ($000) $130 (-39.8%) Shares 34,453 (-2.9%) Est. Cost $11.39 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $43 (-66.7%) Shares 8,335 (-63.2%) Est. Cost $5.69 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $37 (-69.9%) Shares 138,207 (-32.2%) Est. Cost $2.90 Unrealized —
— BERRY PETE CORP 0.0%
Value ($000) $573 (-12.9%) Shares 61,188 (-1.4%) Est. Cost $11.52 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $289 (-22.7%) Shares 9,985 (-23.7%) Est. Cost $28.93 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $269 (-24.0%) Shares 9,608 (-23.6%) Est. Cost $26.44 Unrealized +1.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $136 (-38.5%) Shares 11,639 (-23.9%) Est. Cost $9.33 Unrealized +23.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10,088 (-0.8%) Shares 272,110 (-13.3%) Est. Cost $29.69 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $6,222 (+1.4%) Shares 64,538 (-13.0%) Est. Cost $59.08 Unrealized +49.5%
— TERRAFORM PWR INC 0.0%
Value ($000) $1,869 (+4.7%) Shares 102,471 (-17.9%) Est. Cost $13.68 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,684 (-4.8%) Shares 32,853 (-12.9%) Est. Cost $40.13 Unrealized +21.5%
ATNI ATN INTL INC 0.0%
Value ($000) $804 (-9.5%) Shares 13,788 (-10.4%) Est. Cost $53.28 Unrealized -9.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $512 (-14.1%) Shares 38,216 (-3.9%) Est. Cost $12.35 Unrealized -15.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $36 (-70.0%) Shares 1,100 (-66.7%) Est. Cost $30.20 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $7 (-92.3%) Shares 11,350 (-17.0%) Est. Cost $8.76 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $262 (-24.1%) Shares 17,309 (-20.1%) Est. Cost $16.72 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $255 (-24.6%) Shares 7,387 (-23.7%) Est. Cost $28.49 Unrealized -1.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $193 (-30.1%) Shares 5,447 (-23.5%) Est. Cost $37.25 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $186 (-30.9%) Shares 4,423 (-36.8%) Est. Cost $41.98 Unrealized -11.6%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $101 (-45.1%) Shares 9,784 (-69.4%) Est. Cost $9.24 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $83 (-50.0%) Shares 10,388 (-49.1%) Est. Cost $10.40 Unrealized -26.4%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $30 (-73.5%) Shares 10,186 (-68.7%) Est. Cost $10.31 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $758 (-9.8%) Shares 6,400 (-11.1%) Est. Cost $97.66 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $409 (-16.7%) Shares 7,757 (-15.0%) Est. Cost $84.61 Unrealized -38.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $313 (-20.8%) Shares 5,400 (-18.2%) Est. Cost $49.45 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $240 (-25.5%) Shares 11,277 (-23.5%) Est. Cost $16.78 Unrealized -4.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $183 (-30.9%) Shares 12,506 (-23.4%) Est. Cost $15.97 Unrealized -7.1%
— NEXTCURE INC 0.0%
Value ($000) $56 (-59.4%) Shares 1,846 (-81.5%) Est. Cost $13.85 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,798 (-4.3%) Shares 69,301 (-22.7%) Est. Cost $18.07 Unrealized +27.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $566 (-12.5%) Shares 21,096 (-13.1%) Est. Cost $25.97 Unrealized -5.4%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $279 (-22.5%) Shares 41,690 (-22.0%) Est. Cost $5.77 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $224 (-26.6%) Shares 4,000 (-37.5%) Est. Cost $65.04 Unrealized -21.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $199 (-28.9%) Shares 11,501 (-29.7%) Est. Cost $17.47 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $78 (-50.9%) Shares 8,711 (-12.9%) Est. Cost $18.21 Unrealized -34.4%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $60 (-57.4%) Shares 21,700 (-28.1%) Est. Cost $5.20 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,978 (-2.6%) Shares 56,960 (-10.0%) Est. Cost $52.02 Unrealized -10.5%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $572 (-12.3%) Shares 685,000 (-9.4%) Est. Cost $0.86 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $225 (-26.2%) Shares 7,964 (-23.2%) Est. Cost $28.17 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $206 (-28.0%) Shares 9,815 (-32.4%) Est. Cost $16.42 Unrealized +4.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $121 (-39.8%) Shares 31,246 (-6.6%) Est. Cost $11.69 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $58 (-58.0%) Shares 24,394 (-23.6%) Est. Cost $3.41 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $28 (-74.1%) Shares 2,625 (-62.7%) Est. Cost $12.22 Unrealized +1.7%
— PROSHARES TR II 0.0%
Value ($000) $6 (-93.0%) Shares 100 (-92.9%) Est. Cost $57.94 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $5 (-94.1%) Shares 8,000 (-89.7%) Est. Cost $2.44 Unrealized -59.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5,467 (-1.4%) Shares 191,263 (-5.6%) Est. Cost $27.12 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $217 (-26.7%) Shares 12,181 (-21.4%) Est. Cost $17.54 Unrealized -5.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $170 (-31.7%) Shares 49,666 (-6.2%) Est. Cost $4.57 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $153 (-34.1%) Shares 10,479 (-30.1%) Est. Cost $15.52 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $97 (-44.9%) Shares 57,937 (-17.6%) Est. Cost $2.89 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $79 (-50.0%) Shares 900 (-52.6%) Est. Cost $63.29 Unrealized +12.8%
RBZHF REEBONZ HLDG LTD 0.0%
Value ($000) $14 (-84.9%) Shares 14,100 (-42.9%) Est. Cost $6.14 Unrealized -63.5%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $4 (-95.2%) Shares 129 (-94.7%) Est. Cost $42.37 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-99.6%) Est. Cost $30.85 Unrealized -3.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,432 (-3.1%) Shares 272,600 (-6.3%) Est. Cost $10.29 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $2,074 (+3.9%) Shares 30,139 (-7.7%) Est. Cost $52.13 Unrealized +27.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,819 (-4.1%) Shares 62,773 (-20.4%) Est. Cost $17.02 Unrealized +64.0%
HWKN HAWKINS INC 0.0%
Value ($000) $409 (-16.0%) Shares 9,618 (-14.2%) Est. Cost $19.65 Unrealized +11.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $328 (-19.2%) Shares 18,963 (-23.7%) Est. Cost $16.58 Unrealized +0.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $312 (-20.0%) Shares 1,163 (-23.4%) Est. Cost $266.82 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $270 (-22.4%) Shares 8,243 (-22.8%) Est. Cost $25.73 Unrealized -1.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $190 (-29.1%) Shares 6,918 (-35.9%) Est. Cost $20.06 Unrealized +7.5%
— HCP INC 0.0%
Value ($000) $143 (-35.3%) Shares 4,000 (-42.0%) Est. Cost $30.58 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $105 (-42.6%) Shares 27,053 (-47.1%) Est. Cost $2.31 Unrealized +60.9%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,355 (-5.4%) Shares 7,134 (-13.1%) Est. Cost $188.93 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $249 (-23.6%) Shares 8,401 (-23.8%) Est. Cost $29.61 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $219 (-26.0%) Shares 1,590 (-24.0%) Est. Cost $92.97 Unrealized -6.9%
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $140 (-35.5%) Shares 3,361 (-55.3%) Est. Cost $31.95 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $63 (-55.0%) Shares 9,747 (-31.4%) Est. Cost $15.22 Unrealized -48.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $589 (-11.4%) Shares 37,524 (-13.2%) Est. Cost $18.53 Unrealized -23.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $364 (-17.3%) Shares 10,478 (-4.2%) Est. Cost $20.94 Unrealized +113.5%
MERC MERCER INTL INC 0.0%
Value ($000) $255 (-23.0%) Shares 20,329 (-5.1%) Est. Cost $11.11 Unrealized -8.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $193 (-28.3%) Shares 7,772 (-23.4%) Est. Cost $19.30 Unrealized -4.3%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $127 (-37.4%) Shares 20,104 (-32.3%) Est. Cost $7.07 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $102 (-42.4%) Shares 2,500 (-45.7%) Est. Cost $43.93 Unrealized -10.7%
IBN ICICI BK LTD 0.0%
Value ($000) $77 (-49.3%) Shares 6,300 (-47.9%) Est. Cost $10.61 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $26 (-74.3%) Shares 800 (-80.0%) Est. Cost $33.55 Unrealized -6.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-100.0%) Est. Cost $2.52 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $1,953 (-3.7%) Shares 199,529 (-14.4%) Est. Cost $12.96 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $335 (-18.1%) Shares 100,156 (-19.4%) Est. Cost $3.13 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $328 (-18.4%) Shares 8,747 (-20.3%) Est. Cost $31.83 Unrealized +5.6%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $268 (-21.6%) Shares 25,197 (-22.9%) Est. Cost $10.24 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $11 (-87.1%) Shares 1,200 (-78.2%) Est. Cost $15.44 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,087 (-2.3%) Shares 34,240 (-10.2%) Est. Cost $64.17 Unrealized +19.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,893 (+4.0%) Shares 47,364 (-24.2%) Est. Cost $42.36 Unrealized -20.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $484 (-13.1%) Shares 29,553 (-2.8%) Est. Cost $14.37 Unrealized +39.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $362 (-16.8%) Shares 13,300 (-26.5%) Est. Cost $24.06 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $340 (-17.7%) Shares 19,242 (-5.2%) Est. Cost $19.09 Unrealized +0.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $192 (-27.5%) Shares 8,042 (-14.5%) Est. Cost $25.07 Unrealized -2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $171 (-29.9%) Shares 6,200 (-37.4%) Est. Cost $22.16 Unrealized +19.2%
— OCWEN FINL CORP 0.0%
Value ($000) $144 (-33.6%) Shares 76,153 (-27.3%) Est. Cost $3.42 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $119 (-38.0%) Shares 57,803 (-11.7%) Est. Cost $3.90 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $50 (-59.3%) Shares 7,720 (-23.3%) Est. Cost $12.85 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $48 (-60.3%) Shares 5,903 (-31.7%) Est. Cost $14.86 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 (-89.0%) Shares 100 (-90.0%) Est. Cost $72.91 Unrealized +12.8%
TKR TIMKEN CO 0.0%
Value ($000) $9 (-89.0%) Shares 200 (-87.5%) Est. Cost $47.62 Unrealized -7.2%
— AVON PRODS INC 0.0%
Value ($000) $1,632 (-4.2%) Shares 370,800 (-15.6%) Est. Cost $3.43 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,586 (-4.3%) Shares 30,200 (-2.3%) Est. Cost $56.05 Unrealized -14.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $191 (-27.4%) Shares 7,213 (-25.8%) Est. Cost $20.03 Unrealized -0.1%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $127 (-36.2%) Shares 18,512 (-22.5%) Est. Cost $8.82 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $4,420 (+1.6%) Shares 86,464 (-15.9%) Est. Cost $43.99 Unrealized +8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,582 (-1.9%) Shares 52,604 (-10.6%) Est. Cost $34.82 Unrealized -0.6%
— GUESS INC 0.0%
Value ($000) $2,552 (-2.7%) Shares 137,664 (-15.2%) Est. Cost $18.74 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,137 (+6.7%) Shares 11,100 (-2.6%) Est. Cost $71.32 Unrealized +8.4%
FMC F M C CORP 0.0%
Value ($000) $526 (-11.9%) Shares 6,000 (-16.7%) Est. Cost $63.29 Unrealized +12.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $157 (-31.1%) Shares 3,400 (-33.3%) Est. Cost $29.89 Unrealized +24.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $87 (-44.9%) Shares 88,550 (-23.6%) Est. Cost $1.35 Unrealized -25.2%
— POLARITYTE INC 0.0%
Value ($000) $29 (-71.0%) Shares 8,952 (-48.7%) Est. Cost $19.56 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,441 (-1.6%) Shares 243,704 (-7.5%) Est. Cost $18.46 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $280 (-20.0%) Shares 7,000 (-41.7%) Est. Cost $42.36 Unrealized -20.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $163 (-30.0%) Shares 12,900 (-25.0%) Est. Cost $12.39 Unrealized +14.8%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 (-98.6%) Shares 19 (-98.7%) Est. Cost $49.95 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,401 (-2.8%) Shares 53,358 (-3.0%) Est. Cost $44.11 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $112 (-38.1%) Shares 13,066 (-19.6%) Est. Cost $13.50 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $106 (-39.4%) Shares 7,298 (-22.7%) Est. Cost $15.70 Unrealized -4.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $73 (-48.6%) Shares 15,730 (-23.3%) Est. Cost $9.77 Unrealized -41.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $67 (-50.7%) Shares 500 (-54.5%) Est. Cost $118.06 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $26 (-72.6%) Shares 3,770 (-51.8%) Est. Cost $12.15 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $13 (-84.1%) Shares 300 (-80.0%) Est. Cost $56.97 Unrealized -18.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 (-98.6%) Shares 100 (-98.3%) Est. Cost $13.71 Unrealized -17.9%
— DENNYS CORP 0.0%
Value ($000) $2,347 (+3.0%) Shares 103,097 (-7.1%) Est. Cost $18.53 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $218 (-23.8%) Shares 6,510 (-21.0%) Est. Cost $24.43 Unrealized +0.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $185 (-26.9%) Shares 147,392 (-33.0%) Est. Cost $1.58 Unrealized -26.4%
ACNB ACNB CORP 0.0%
Value ($000) $158 (-30.1%) Shares 4,623 (-18.8%) Est. Cost $29.90 Unrealized -3.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $95 (-41.7%) Shares 3,723 (-41.6%) Est. Cost $22.56 Unrealized +4.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $76 (-47.2%) Shares 8,299 (-11.0%) Est. Cost $15.44 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $75 (-47.6%) Shares 11,890 (-25.8%) Est. Cost $9.02 Unrealized -6.9%
— ABRAXAS PETE CORP 0.0%
Value ($000) $41 (-62.4%) Shares 81,242 (-23.8%) Est. Cost $1.26 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 (-63.6%) Shares 800 (-68.0%) Est. Cost $31.09 Unrealized +12.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $471 (-12.5%) Shares 36,283 (-12.6%) Est. Cost $19.32 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $343 (-16.3%) Shares 11,950 (-17.9%) Est. Cost $21.79 Unrealized +3.9%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $184 (-26.7%) Shares 4,400 (-4.3%) Est. Cost $56.97 Unrealized -18.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $180 (-27.1%) Shares 14,733 (-23.7%) Est. Cost $12.49 Unrealized -8.2%
CIA CITIZENS INC 0.0%
Value ($000) $173 (-27.9%) Shares 25,135 (-23.6%) Est. Cost $7.17 Unrealized -2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $114 (-37.0%) Shares 6,859 (-35.6%) Est. Cost $11.99 Unrealized +56.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,846 (+1.0%) Shares 127,700 (-3.3%) Est. Cost $41.52 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,544 (-1.8%) Shares 65,900 (-1.1%) Est. Cost $14.01 Unrealized -14.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $381 (-14.8%) Shares 6,594 (-15.0%) Est. Cost $42.62 Unrealized +45.4%
— RITE AID CORP 0.0%
Value ($000) $327 (-16.8%) Shares 47,085 (-4.1%) Est. Cost $8.01 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $282 (-19.0%) Shares 18,200 (-10.3%) Est. Cost $16.55 Unrealized -0.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $264 (-20.0%) Shares 24,488 (-28.8%) Est. Cost $9.49 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $211 (-23.8%) Shares 12,339 (-23.8%) Est. Cost $16.63 Unrealized +1.4%
SVXY PROSHARES TR II 0.0%
Value ($000) $154 (-30.0%) Shares 2,875 (-29.4%) Est. Cost $56.22 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $126 (-34.4%) Shares 9,998 (-22.0%) Est. Cost $15.03 Unrealized -12.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $94 (-41.3%) Shares 200 (-50.0%) Est. Cost $367.26 Unrealized +6.3%
NL NL INDS INC 0.0%
Value ($000) $16 (-80.5%) Shares 4,263 (-81.0%) Est. Cost $6.38 Unrealized -58.5%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $3 (-95.7%) Shares 54 (-96.0%) Est. Cost $51.12 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $335 (+24.1%) Shares 34,802 (-22.9%) Est. Cost $7.77 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $318 (-17.0%) Shares 9,800 (-31.0%) Est. Cost $44.16 Unrealized -38.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $290 (-18.3%) Shares 11,320 (-5.5%) Est. Cost $11.76 Unrealized +15.7%
VSAT VIASAT INC 0.0%
Value ($000) $218 (-23.0%) Shares 2,900 (-17.1%) Est. Cost $83.61 Unrealized -4.7%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $54 (-54.6%) Shares 11,077 (-52.4%) Est. Cost $7.10 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $40 (-61.9%) Shares 8,313 (-41.4%) Est. Cost $20.28 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $644 (-9.0%) Shares 20,043 (-13.0%) Est. Cost $35.27 Unrealized -30.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $189 (-25.3%) Shares 13,042 (-23.5%) Est. Cost $10.54 Unrealized +2.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $133 (-32.5%) Shares 13,539 (-21.2%) Est. Cost $11.33 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $121 (-34.6%) Shares 37,966 (-17.6%) Est. Cost $5.74 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $101 (-38.8%) Shares 18,378 (-23.5%) Est. Cost $8.52 Unrealized —
— PRECIPIO INC 0.0%
Value ($000) $32 (-66.7%) Shares 12,300 (-56.4%) Est. Cost $3.40 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $427 (-12.9%) Shares 36,070 (-14.1%) Est. Cost $18.19 Unrealized —
— CUTERA INC 0.0%
Value ($000) $401 (+18.6%) Shares 13,734 (-15.6%) Est. Cost $31.99 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $206 (-23.4%) Shares 7,885 (-26.6%) Est. Cost $25.92 Unrealized -1.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $136 (-31.7%) Shares 4,551 (-27.4%) Est. Cost $30.36 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $78 (-44.7%) Shares 5,561 (-44.6%) Est. Cost $17.16 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $36 (-63.6%) Shares 8,624 (-35.2%) Est. Cost $9.45 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $2 (-96.9%) Shares 2,500 (-97.5%) Est. Cost $0.64 Unrealized —
— SVMK INC 0.0%
Value ($000) $948 (-6.1%) Shares 55,420 (-9.4%) Est. Cost $17.09 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $215 (-22.4%) Shares 1,222 (-23.5%) Est. Cost $170.65 Unrealized -1.2%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $137 (-31.2%) Shares 14,074 (-20.8%) Est. Cost $12.06 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $129 (-32.5%) Shares 4,684 (-13.8%) Est. Cost $34.36 Unrealized -11.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $90 (-40.8%) Shares 1,400 (-33.3%) Est. Cost $64.40 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 (-47.3%) Shares 1,197 (-50.5%) Est. Cost $52.07 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $46 (-57.4%) Shares 19,359 (-43.9%) Est. Cost $4.43 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 (-58.5%) Shares 3,100 (-59.7%) Est. Cost $9.93 Unrealized +2.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9 (-87.3%) Shares 1,100 (-83.6%) Est. Cost $14.41 Unrealized -38.3%
TG TREDEGAR CORP 0.0%
Value ($000) $586 (+11.6%) Shares 29,978 (-5.2%) Est. Cost $11.08 Unrealized -3.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $442 (+16.0%) Shares 11,380 (-6.8%) Est. Cost $29.10 Unrealized +13.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $277 (-18.0%) Shares 4,157 (-23.8%) Est. Cost $56.41 Unrealized +10.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $178 (-25.5%) Shares 5,052 (-21.2%) Est. Cost $34.21 Unrealized +4.3%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $144 (-29.8%) Shares 3,500 (-30.0%) Est. Cost $42.40 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $132 (-31.6%) Shares 1,785 (-26.9%) Est. Cost $85.29 Unrealized -9.2%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $60 (-50.4%) Shares 27,272 (-25.0%) Est. Cost $3.70 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $26 (-70.1%) Shares 4,400 (-54.6%) Est. Cost $8.68 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $366 (-14.1%) Shares 27,992 (-13.8%) Est. Cost $11.36 Unrealized +11.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $169 (-26.2%) Shares 7,784 (-23.7%) Est. Cost $18.26 Unrealized -3.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $142 (-29.7%) Shares 7,711 (-23.9%) Est. Cost $19.36 Unrealized -12.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $127 (-32.1%) Shares 11,509 (-21.3%) Est. Cost $12.79 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $114 (-34.5%) Shares 16,825 (-35.1%) Est. Cost $5.45 Unrealized +30.2%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $103 (-36.8%) Shares 8,554 (-31.6%) Est. Cost $15.30 Unrealized -17.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $91 (-39.7%) Shares 99,763 (-23.5%) Est. Cost $1.08 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $14 (-81.1%) Shares 5,500 (-80.0%) Est. Cost $2.58 Unrealized +4.2%
— AMEDISYS INC 0.0%
Value ($000) $13 (-82.2%) Shares 100 (-83.3%) Est. Cost $97.43 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-99.4%) Est. Cost $18.75 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,569 (-2.2%) Shares 49,114 (-7.2%) Est. Cost $43.26 Unrealized +21.1%
— HIGHPOINT RES CORP 0.0%
Value ($000) $177 (-25.0%) Shares 110,619 (-14.7%) Est. Cost $2.93 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $133 (-30.7%) Shares 4,442 (-24.4%) Est. Cost $30.60 Unrealized -15.7%
LE LANDS END INC NEW 0.0%
Value ($000) $88 (-40.1%) Shares 7,818 (-34.8%) Est. Cost $16.03 Unrealized -34.1%
— YRC WORLDWIDE INC 0.0%
Value ($000) $61 (-49.2%) Shares 20,200 (-32.4%) Est. Cost $8.54 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $55 (-51.8%) Shares 3,386 (-23.2%) Est. Cost $22.68 Unrealized -9.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $3 (-95.2%) Shares 404 (-94.4%) Est. Cost $11.69 Unrealized -34.6%
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $2 (-96.7%) Shares 107 (-97.2%) Est. Cost $17.14 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $1,333 (-4.2%) Shares 91,728 (-9.7%) Est. Cost $10.71 Unrealized +43.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,004 (-5.5%) Shares 31,461 (-14.0%) Est. Cost $36.67 Unrealized -17.8%
IEI ISHARES TR 0.0%
Value ($000) $624 (-8.5%) Shares 4,925 (-9.2%) Est. Cost $122.88 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $448 (-11.5%) Shares 191,735 (-8.6%) Est. Cost $2.29 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $349 (-14.3%) Shares 105,498 (-23.0%) Est. Cost $5.97 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $156 (-27.1%) Shares 33,466 (-23.2%) Est. Cost $5.49 Unrealized —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $146 (-28.4%) Shares 15,616 (-24.1%) Est. Cost $11.51 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $120 (-32.6%) Shares 17,847 (-18.3%) Est. Cost $5.74 Unrealized +2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $90 (-39.2%) Shares 1,600 (-40.7%) Est. Cost $46.53 Unrealized -0.6%
— VEREIT INC 0.0%
Value ($000) $48 (-54.7%) Shares 4,900 (-58.5%) Est. Cost $8.18 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $40 (-59.2%) Shares 900 (-59.1%) Est. Cost $32.94 Unrealized -45.9%
ARMK ARAMARK 0.0%
Value ($000) $39 (-59.8%) Shares 900 (-66.7%) Est. Cost $23.66 Unrealized +9.6%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-100.0%) Est. Cost $3.55 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,082 (+5.6%) Shares 33,609 (-17.1%) Est. Cost $33.55 Unrealized -6.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,002 (-5.4%) Shares 21,253 (-4.6%) Est. Cost $49.87 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $291 (-16.4%) Shares 25,999 (-23.2%) Est. Cost $23.22 Unrealized -56.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $288 (-16.5%) Shares 5,827 (-19.2%) Est. Cost $30.67 Unrealized +49.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $189 (-23.2%) Shares 16,654 (-6.0%) Est. Cost $17.88 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $155 (-26.9%) Shares 6,386 (-23.1%) Est. Cost $20.90 Unrealized +0.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $95 (-37.5%) Shares 6,917 (-40.8%) Est. Cost $12.72 Unrealized -4.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27 (-67.9%) Shares 1,900 (-69.8%) Est. Cost $12.17 Unrealized +16.9%
— MERITOR INC 0.0%
Value ($000) $4 (-93.4%) Shares 200 (-92.0%) Est. Cost $21.49 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $375 (+17.6%) Shares 48,013 (-16.0%) Est. Cost $7.01 Unrealized -9.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $287 (-16.3%) Shares 7,565 (-23.0%) Est. Cost $33.40 Unrealized +5.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $244 (-18.7%) Shares 8,075 (-21.6%) Est. Cost $20.41 Unrealized +5.0%
EOLS EVOLUS INC 0.0%
Value ($000) $210 (-21.1%) Shares 13,486 (-26.1%) Est. Cost $20.91 Unrealized -21.6%
— TRANSLATE BIO INC 0.0%
Value ($000) $183 (-23.4%) Shares 18,513 (-2.2%) Est. Cost $11.02 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $169 (-24.9%) Shares 700 (-30.0%) Est. Cost $154.63 Unrealized +47.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $111 (-33.5%) Shares 14,944 (-16.2%) Est. Cost $8.54 Unrealized +6.7%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $94 (-37.3%) Shares 10,844 (-24.5%) Est. Cost $12.88 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $48 (-53.8%) Shares 22,713 (-46.2%) Est. Cost $2.37 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $45 (-55.4%) Shares 2,207 (-54.2%) Est. Cost $20.77 Unrealized —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $42 (-57.1%) Shares 3,164 (-55.8%) Est. Cost $15.40 Unrealized -13.2%
— MIX TELEMATICS LTD 0.0%
Value ($000) $1 (-98.2%) Shares 72 (-98.1%) Est. Cost $15.80 Unrealized —
— AEGION CORP 0.0%
Value ($000) $727 (+8.2%) Shares 34,022 (-6.8%) Est. Cost $21.33 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $304 (-15.3%) Shares 19,095 (-20.4%) Est. Cost $14.67 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $173 (-24.1%) Shares 2,100 (-25.0%) Est. Cost $76.35 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $147 (-27.2%) Shares 27,731 (-23.3%) Est. Cost $5.07 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $147 (-27.2%) Shares 28,654 (-19.3%) Est. Cost $4.94 Unrealized -20.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $237 (-18.6%) Shares 13,052 (-23.0%) Est. Cost $15.54 Unrealized +15.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $143 (-27.4%) Shares 5,598 (-24.1%) Est. Cost $26.47 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $109 (-33.1%) Shares 24,985 (-19.5%) Est. Cost $4.96 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $94 (-36.5%) Shares 9,319 (-27.0%) Est. Cost $10.05 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $76 (-41.5%) Shares 15,168 (-23.2%) Est. Cost $9.99 Unrealized -41.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $47 (-53.5%) Shares 1,311 (-48.6%) Est. Cost $40.86 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $37 (-59.3%) Shares 1,662 (-55.3%) Est. Cost $27.91 Unrealized -12.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 (-85.7%) Shares 200 (-83.3%) Est. Cost $38.87 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,658 (+1.5%) Shares 40,600 (-4.9%) Est. Cost $83.97 Unrealized +11.3%
UFI UNIFI INC 0.0%
Value ($000) $386 (+15.9%) Shares 17,586 (-4.2%) Est. Cost $25.21 Unrealized -21.8%
— AVROBIO INC 0.0%
Value ($000) $171 (-23.7%) Shares 12,091 (-12.4%) Est. Cost $20.94 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $132 (-28.6%) Shares 3,415 (-23.4%) Est. Cost $35.58 Unrealized +15.5%
— DRIVE SHACK INC 0.0%
Value ($000) $130 (-29.0%) Shares 30,260 (-22.3%) Est. Cost $4.62 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $86 (-38.1%) Shares 64,337 (-22.1%) Est. Cost $1.63 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $83 (-39.0%) Shares 3,760 (-24.0%) Est. Cost $21.15 Unrealized +0.6%
IGE ISHARES TR 0.0%
Value ($000) $76 (-41.1%) Shares 2,600 (-38.1%) Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $74 (-41.7%) Shares 3,700 (-43.1%) Est. Cost $19.74 Unrealized +1.0%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $39 (-57.6%) Shares 14,000 (-29.3%) Est. Cost $5.20 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $36 (-59.6%) Shares 33,810 (-41.5%) Est. Cost $3.35 Unrealized —
— AXCELLA HEALTH INC 0.0%
Value ($000) $9 (-85.5%) Shares 1,443 (-78.4%) Est. Cost $9.27 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2,482 (-2.1%) Shares 113,238 (-8.1%) Est. Cost $20.98 Unrealized +1.5%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $396 (-11.6%) Shares 48,260 (-29.2%) Est. Cost $7.80 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $295 (-15.0%) Shares 12,970 (-25.0%) Est. Cost $21.04 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $164 (-24.1%) Shares 8,181 (-23.4%) Est. Cost $20.04 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $163 (-24.2%) Shares 2,451 (-20.7%) Est. Cost $89.77 Unrealized -24.1%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $159 (-24.6%) Shares 6,092 (-23.6%) Est. Cost $18.45 Unrealized -4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $129 (-28.7%) Shares 1,700 (-10.5%) Est. Cost $59.40 Unrealized +6.6%
STIM NEURONETICS INC 0.0%
Value ($000) $57 (-47.7%) Shares 6,792 (-21.8%) Est. Cost $17.91 Unrealized -39.0%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $50 (-51.0%) Shares 13,323 (-16.6%) Est. Cost $8.43 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 (-96.3%) Shares 800 (-96.5%) Est. Cost $3.14 Unrealized -21.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-99.6%) Est. Cost $8.12 Unrealized -30.9%
— CENTURYLINK INC 0.0%
Value ($000) $6,701 (+0.8%) Shares 536,900 (-5.1%) Est. Cost $15.49 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,190 (-4.1%) Shares 8,000 (-3.6%) Est. Cost $110.48 Unrealized +17.3%
EXC EXELON CORP 0.0%
Value ($000) $884 (-5.5%) Shares 18,300 (-6.2%) Est. Cost $23.54 Unrealized +13.7%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $484 (-9.5%) Shares 6,500 (-8.5%) Est. Cost $75.28 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $183 (-21.8%) Shares 9,400 (-9.6%) Est. Cost $30.01 Unrealized -27.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $139 (-26.8%) Shares 2,200 (-26.7%) Est. Cost $43.13 Unrealized +7.6%
— DASEKE INC 0.0%
Value ($000) $58 (-46.8%) Shares 23,195 (-24.1%) Est. Cost $6.16 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $36 (-58.6%) Shares 18,098 (-14.0%) Est. Cost $4.78 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $4 (-92.7%) Shares 543 (-82.0%) Est. Cost $18.24 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 (-98.1%) Shares 100 (-98.4%) Est. Cost $6.36 Unrealized +19.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 76 (-99.4%) Est. Cost $4.07 Unrealized +3.1%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 97 (-98.7%) Est. Cost $5.80 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,740 (+0.9%) Shares 250,031 (-13.5%) Est. Cost $20.38 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $558 (-8.2%) Shares 130,942 (-28.8%) Est. Cost $4.10 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $325 (-13.3%) Shares 16,141 (-11.6%) Est. Cost $12.88 Unrealized +2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $269 (-15.7%) Shares 125,030 (-8.1%) Est. Cost $3.38 Unrealized -40.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $113 (-30.7%) Shares 8,500 (-27.0%) Est. Cost $14.17 Unrealized -12.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $108 (-31.6%) Shares 9,165 (-18.5%) Est. Cost $14.36 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $35 (-58.8%) Shares 29,219 (-58.3%) Est. Cost $1.44 Unrealized —
— MERITOR INC 0.0%
Value ($000) $13 (-79.4%) Shares 700 (-73.1%) Est. Cost $21.49 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4 (-92.6%) Shares 200 (-93.5%) Est. Cost $24.74 Unrealized -31.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $528 (-8.5%) Shares 70,339 (-8.3%) Est. Cost $13.26 Unrealized -44.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $175 (-21.9%) Shares 2,439 (-14.7%) Est. Cost $69.90 Unrealized +1.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $135 (-26.6%) Shares 6,458 (-23.7%) Est. Cost $19.81 Unrealized +6.4%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $112 (-30.4%) Shares 7,043 (-23.6%) Est. Cost $18.17 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $110 (-30.8%) Shares 22,837 (-31.1%) Est. Cost $4.15 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $110 (-30.8%) Shares 5,659 (-16.7%) Est. Cost $26.49 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $108 (-31.2%) Shares 6,157 (-23.7%) Est. Cost $13.76 Unrealized +2.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $101 (-32.7%) Shares 5,082 (-21.4%) Est. Cost $24.74 Unrealized -13.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $94 (-34.3%) Shares 22,507 (-23.0%) Est. Cost $5.69 Unrealized -23.6%
— CALYXT INC 0.0%
Value ($000) $27 (-64.5%) Shares 4,775 (-21.9%) Est. Cost $13.98 Unrealized —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $0 (-100.0%) Shares 67 (-99.4%) Est. Cost $4.35 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 98 (-99.5%) Est. Cost $6.89 Unrealized -39.8%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $6.75 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 88 (-99.1%) Est. Cost $4.33 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,086 (-4.2%) Shares 35,433 (-3.2%) Est. Cost $30.02 Unrealized +0.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $376 (+14.6%) Shares 104,783 (-14.5%) Est. Cost $3.97 Unrealized -34.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $220 (-17.9%) Shares 13,392 (-15.9%) Est. Cost $16.67 Unrealized -1.4%
— INFINERA CORPORATION 0.0%
Value ($000) $181 (+36.1%) Shares 33,200 (-27.4%) Est. Cost $3.84 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $174 (-21.6%) Shares 8,026 (-23.2%) Est. Cost $21.36 Unrealized -0.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $158 (-23.3%) Shares 3,509 (-23.5%) Est. Cost $33.85 Unrealized +4.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $150 (-24.2%) Shares 4,072 (-23.5%) Est. Cost $30.11 Unrealized -0.6%
— MISONIX INC 0.0%
Value ($000) $73 (-39.7%) Shares 3,627 (-23.5%) Est. Cost $19.22 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $70 (-40.7%) Shares 5,370 (-25.0%) Est. Cost $21.36 Unrealized -32.4%
— YRC WORLDWIDE INC 0.0%
Value ($000) $12 (-80.0%) Shares 4,100 (-72.5%) Est. Cost $8.54 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $4 (-92.3%) Shares 600 (-88.2%) Est. Cost $14.77 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $5,008 (-0.9%) Shares 153,300 (-1.2%) Est. Cost $12.62 Unrealized +4.8%
— ENERPLUS CORP 0.0%
Value ($000) $478 (-9.0%) Shares 64,252 (-7.8%) Est. Cost $10.25 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $211 (-18.2%) Shares 7,636 (-11.3%) Est. Cost $22.04 Unrealized -5.4%
HL HECLA MNG CO 0.0%
Value ($000) $192 (-19.7%) Shares 108,900 (-17.9%) Est. Cost $3.22 Unrealized -45.8%
MITK MITEK SYS INC 0.0%
Value ($000) $189 (-19.9%) Shares 19,576 (-17.7%) Est. Cost $11.09 Unrealized -10.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $146 (-24.4%) Shares 1,429 (-43.1%) Est. Cost $78.97 Unrealized +5.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $145 (-24.5%) Shares 7,619 (-21.9%) Est. Cost $18.71 Unrealized +1.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $130 (-26.6%) Shares 690 (-22.9%) Est. Cost $171.97 Unrealized +2.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $119 (-28.3%) Shares 5,866 (-24.3%) Est. Cost $20.68 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $104 (-31.1%) Shares 3,228 (-23.6%) Est. Cost $39.10 Unrealized -14.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $100 (-32.0%) Shares 15,103 (-10.5%) Est. Cost $10.48 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $78 (-37.6%) Shares 8,100 (-19.0%) Est. Cost $12.21 Unrealized -24.4%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $32 (-59.5%) Shares 9,913 (-23.6%) Est. Cost $6.71 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $18 (-72.3%) Shares 7,339 (-21.5%) Est. Cost $28.32 Unrealized -83.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 (-90.4%) Shares 100 (-91.7%) Est. Cost $45.50 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,314 (-3.4%) Shares 63,384 (-2.1%) Est. Cost $25.12 Unrealized -21.0%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,220 (-3.6%) Shares 1,186,000 (-5.7%) Est. Cost $1.01 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $832 (-5.2%) Shares 113,352 (-1.7%) Est. Cost $7.62 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $779 (-5.6%) Shares 48,447 (-8.4%) Est. Cost $11.53 Unrealized +4.0%
— MEET GROUP INC 0.0%
Value ($000) $307 (-13.0%) Shares 93,557 (-7.8%) Est. Cost $4.85 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $206 (-18.3%) Shares 19,662 (-19.6%) Est. Cost $8.41 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $183 (-20.1%) Shares 16,026 (-21.0%) Est. Cost $11.01 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $155 (-22.9%) Shares 10,089 (-23.1%) Est. Cost $15.13 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $121 (-27.5%) Shares 11,372 (-28.0%) Est. Cost $10.66 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $112 (-29.1%) Shares 6,336 (-23.7%) Est. Cost $12.01 Unrealized +5.5%
— GP STRATEGIES CORP 0.0%
Value ($000) $87 (-34.6%) Shares 6,789 (-22.7%) Est. Cost $14.32 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $56 (-45.1%) Shares 5,253 (-22.6%) Est. Cost $17.07 Unrealized -32.9%
CELC CELCUITY INC 0.0%
Value ($000) $49 (-48.4%) Shares 2,899 (-23.6%) Est. Cost $21.97 Unrealized -10.2%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $43 (-51.7%) Shares 2,500 (-49.0%) Est. Cost $13.67 Unrealized -1.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 (-56.8%) Shares 2,800 (-54.8%) Est. Cost $13.00 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,302 (-3.3%) Shares 4,961 (-20.5%) Est. Cost $220.16 Unrealized +11.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $367 (-10.9%) Shares 15,620 (-19.5%) Est. Cost $20.97 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $295 (-13.2%) Shares 19,314 (-23.6%) Est. Cost $12.96 Unrealized +2.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $249 (-15.3%) Shares 17,486 (-7.9%) Est. Cost $17.33 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $210 (-17.6%) Shares 7,902 (-18.4%) Est. Cost $26.35 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $163 (-21.6%) Shares 8,246 (-23.6%) Est. Cost $20.16 Unrealized -5.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $142 (-24.1%) Shares 13,934 (-20.9%) Est. Cost $10.17 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $92 (-32.8%) Shares 6,100 (-29.9%) Est. Cost $16.31 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $34 (-57.0%) Shares 3,300 (-48.4%) Est. Cost $15.33 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 121 (-99.7%) Est. Cost $1.79 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,630 (+1.7%) Shares 93,004 (-1.7%) Est. Cost $26.52 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $2,201 (-2.0%) Shares 31,233 (-10.3%) Est. Cost $64.02 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $170 (-20.6%) Shares 52,122 (-17.8%) Est. Cost $3.70 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $136 (-24.4%) Shares 11,341 (-26.9%) Est. Cost $10.99 Unrealized +5.5%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $133 (-24.9%) Shares 10,228 (-32.6%) Est. Cost $12.46 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $129 (-25.4%) Shares 3,664 (-19.7%) Est. Cost $25.32 Unrealized -5.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $100 (-30.6%) Shares 8,529 (-16.3%) Est. Cost $14.43 Unrealized -13.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $95 (-31.7%) Shares 2,648 (-30.7%) Est. Cost $36.26 Unrealized —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $25 (-63.8%) Shares 6,862 (-20.7%) Est. Cost $13.96 Unrealized -57.6%
— UNIT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-98.0%) Est. Cost $11.36 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,553 (+1.0%) Shares 47,851 (-6.1%) Est. Cost $96.78 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $307 (-12.3%) Shares 25,799 (-13.8%) Est. Cost $4.99 Unrealized -18.7%
SNA SNAP ON INC 0.0%
Value ($000) $172 (-20.0%) Shares 1,100 (-15.4%) Est. Cost $134.06 Unrealized -3.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $129 (-25.0%) Shares 3,214 (-27.0%) Est. Cost $28.29 Unrealized -7.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $99 (-30.3%) Shares 15,670 (-17.6%) Est. Cost $9.92 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $38 (-53.1%) Shares 25,602 (-22.4%) Est. Cost $1.74 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $1,455 (-2.8%) Shares 22,760 (-9.5%) Est. Cost $60.47 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,452 (-2.8%) Shares 32,468 (-2.8%) Est. Cost $43.91 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $637 (+7.1%) Shares 14,300 (-4.3%) Est. Cost $37.38 Unrealized +12.0%
IWN ISHARES TR 0.0%
Value ($000) $597 (-6.6%) Shares 5,000 (-5.7%) Est. Cost $121.24 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $128 (-24.7%) Shares 4,165 (-24.0%) Est. Cost $30.23 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $111 (-27.5%) Shares 696 (-23.8%) Est. Cost $166.88 Unrealized -7.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $111 (-27.5%) Shares 9,838 (-22.3%) Est. Cost $10.48 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $111 (-27.5%) Shares 5,219 (-22.3%) Est. Cost $22.61 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $111 (-27.5%) Shares 3,816 (-23.7%) Est. Cost $27.58 Unrealized +3.4%
— NOODLES &amp CO 0.0%
Value ($000) $103 (-29.0%) Shares 18,191 (-1.2%) Est. Cost $9.87 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $80 (-34.4%) Shares 1,400 (-33.3%) Est. Cost $43.40 Unrealized +1.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $52 (-44.7%) Shares 2,362 (-50.7%) Est. Cost $14.28 Unrealized +18.3%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $18 (-70.0%) Shares 10,400 (-49.5%) Est. Cost $2.91 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $13 (-76.4%) Shares 3,800 (-70.1%) Est. Cost $9.03 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,576 (-2.5%) Shares 14,500 (-8.8%) Est. Cost $76.64 Unrealized +16.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $256 (-13.8%) Shares 9,319 (-9.2%) Est. Cost $28.28 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $192 (-17.6%) Shares 11,287 (-19.5%) Est. Cost $17.87 Unrealized -2.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $163 (-20.1%) Shares 12,511 (-1.8%) Est. Cost $17.41 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $158 (-20.6%) Shares 4,066 (-21.5%) Est. Cost $30.34 Unrealized +3.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $141 (-22.5%) Shares 3,552 (-23.5%) Est. Cost $36.17 Unrealized +7.4%
— MACATAWA BK CORP 0.0%
Value ($000) $137 (-23.0%) Shares 13,234 (-23.5%) Est. Cost $10.17 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $102 (-28.7%) Shares 4,569 (-23.7%) Est. Cost $15.16 Unrealized +7.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $93 (-30.6%) Shares 2,938 (-23.5%) Est. Cost $31.86 Unrealized +3.0%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $30 (-57.7%) Shares 21,101 (-17.1%) Est. Cost $3.03 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $5 (-89.1%) Shares 6,680 (-82.0%) Est. Cost $3.19 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $652 (+6.5%) Shares 24,400 (-5.1%) Est. Cost $25.13 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $637 (-5.9%) Shares 18,653 (-22.9%) Est. Cost $26.82 Unrealized +11.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $116 (-25.6%) Shares 12,203 (-26.7%) Est. Cost $7.75 Unrealized -2.9%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $94 (-29.9%) Shares 2,981 (-24.3%) Est. Cost $32.50 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $89 (-31.0%) Shares 5,967 (-23.5%) Est. Cost $16.86 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $88 (-31.3%) Shares 40,498 (-20.0%) Est. Cost $2.31 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $41 (-49.4%) Shares 6,817 (-24.2%) Est. Cost $8.55 Unrealized —
— U S WELL SVCS INC 0.0%
Value ($000) $22 (-64.5%) Shares 9,893 (-23.5%) Est. Cost $7.95 Unrealized —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $12 (-76.9%) Shares 7,175 (-35.7%) Est. Cost $6.79 Unrealized —
— KNOLL INC 0.0%
Value ($000) $836 (+4.9%) Shares 32,940 (-5.0%) Est. Cost $21.95 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $467 (+9.1%) Shares 9,700 (-4.9%) Est. Cost — Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $246 (-13.7%) Shares 10,407 (-23.8%) Est. Cost $17.83 Unrealized +18.7%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $200 (-16.3%) Shares 16,922 (-16.7%) Est. Cost $11.10 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $124 (-23.9%) Shares 1,420 (-23.4%) Est. Cost $80.77 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $76 (-33.9%) Shares 1,804 (-23.6%) Est. Cost $37.97 Unrealized -4.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $70 (-35.8%) Shares 3,133 (-23.3%) Est. Cost $29.90 Unrealized -16.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $37 (-51.3%) Shares 10,312 (-23.8%) Est. Cost $5.44 Unrealized -12.9%
— CERECOR INC 0.0%
Value ($000) $36 (-52.0%) Shares 10,978 (-20.6%) Est. Cost $5.84 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $26 (-60.0%) Shares 22,103 (-25.6%) Est. Cost $2.72 Unrealized —
— STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $8 (-83.0%) Shares 6,865 (-77.3%) Est. Cost $1.55 Unrealized —
— RYB ED INC 0.0%
Value ($000) $6 (-86.7%) Shares 1,000 (-85.1%) Est. Cost $6.53 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $5 (-88.6%) Shares 646 (-87.8%) Est. Cost $8.45 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $4 (-90.7%) Shares 100 (-90.0%) Est. Cost $39.44 Unrealized +1.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $208 (-15.4%) Shares 30,070 (-16.5%) Est. Cost $6.27 Unrealized +7.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $176 (-17.8%) Shares 5,045 (-19.7%) Est. Cost $27.16 Unrealized +32.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $144 (-20.9%) Shares 3,975 (-23.8%) Est. Cost $29.90 Unrealized +0.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $99 (-27.7%) Shares 6,450 (-23.3%) Est. Cost $15.55 Unrealized +1.5%
— TRECORA RES 0.0%
Value ($000) $98 (-27.9%) Shares 10,861 (-23.5%) Est. Cost $9.54 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $91 (-29.5%) Shares 7,123 (-23.3%) Est. Cost $8.76 Unrealized +2.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $77 (-33.0%) Shares 19,492 (-20.9%) Est. Cost $3.99 Unrealized +7.0%
— PRGX GLOBAL INC 0.0%
Value ($000) $53 (-41.8%) Shares 10,350 (-24.1%) Est. Cost $7.42 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $35 (-52.1%) Shares 3,800 (-58.2%) Est. Cost $7.09 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $10 (-79.2%) Shares 37,700 (-52.2%) Est. Cost $2.90 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-99.9%) Est. Cost $0.74 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $188 (-16.4%) Shares 5,646 (-22.8%) Est. Cost $26.67 Unrealized +4.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $145 (-20.3%) Shares 5,234 (-20.1%) Est. Cost $28.02 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $123 (-23.1%) Shares 5,159 (-23.6%) Est. Cost $23.10 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $90 (-29.1%) Shares 3,074 (-21.3%) Est. Cost $26.11 Unrealized +4.5%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $55 (-40.2%) Shares 8,422 (-23.3%) Est. Cost $7.38 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $46 (-44.6%) Shares 41,288 (-39.0%) Est. Cost $1.31 Unrealized -11.5%
— ENERGOUS CORP 0.0%
Value ($000) $46 (-44.6%) Shares 13,873 (-27.2%) Est. Cost $9.03 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $33 (-52.9%) Shares 4,629 (-23.5%) Est. Cost $12.36 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $13 (-74.0%) Shares 100 (-75.0%) Est. Cost $128.66 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,136 (-3.1%) Shares 44,100 (-8.3%) Est. Cost $24.69 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $513 (-6.6%) Shares 3,800 (-15.6%) Est. Cost $88.89 Unrealized +39.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $386 (-8.5%) Shares 16,347 (-5.7%) Est. Cost $40.64 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $342 (-9.5%) Shares 9,856 (-14.4%) Est. Cost $32.67 Unrealized -2.8%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $287 (-11.1%) Shares 26,888 (-22.5%) Est. Cost $15.44 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $238 (+17.8%) Shares 16,578 (-4.1%) Est. Cost $8.66 Unrealized +50.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $231 (-13.5%) Shares 11,275 (-19.5%) Est. Cost $19.79 Unrealized -4.0%
GEF/B GREIF INC 0.0%
Value ($000) $139 (-20.6%) Shares 3,057 (-23.8%) Est. Cost $32.87 Unrealized -4.7%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $126 (-22.2%) Shares 96,614 (-23.8%) Est. Cost $1.13 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $114 (-24.0%) Shares 5,207 (-23.6%) Est. Cost $16.05 Unrealized +8.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $105 (-25.5%) Shares 5,757 (-20.4%) Est. Cost $17.25 Unrealized +13.6%
— STARTEK INC 0.0%
Value ($000) $55 (-39.6%) Shares 8,422 (-23.7%) Est. Cost $7.69 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $28 (-56.3%) Shares 300 (-40.0%) Est. Cost $105.16 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $14 (-72.0%) Shares 250 (-66.7%) Est. Cost $71.83 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.4%) Est. Cost $3.38 Unrealized -40.2%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,755 (-0.9%) Shares 304,798 (-5.4%) Est. Cost $12.40 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $427 (-7.6%) Shares 7,899 (-17.2%) Est. Cost $41.25 Unrealized +4.2%
— CHUYS HLDGS INC 0.0%
Value ($000) $407 (-7.9%) Shares 16,386 (-15.0%) Est. Cost $27.47 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $151 (-18.8%) Shares 24,959 (-31.4%) Est. Cost $4.14 Unrealized +10.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $144 (-19.6%) Shares 580 (-23.1%) Est. Cost $221.18 Unrealized +3.2%
— SYSTEMAX INC 0.0%
Value ($000) $142 (-19.8%) Shares 6,427 (-19.4%) Est. Cost $22.45 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $111 (-24.0%) Shares 4,185 (-23.8%) Est. Cost $27.64 Unrealized -8.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $95 (-26.9%) Shares 8,759 (-20.7%) Est. Cost $10.36 Unrealized -4.2%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $86 (-28.9%) Shares 1,382 (-23.3%) Est. Cost $49.33 Unrealized +4.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $79 (-30.7%) Shares 9,330 (-9.3%) Est. Cost $4.85 Unrealized -8.2%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $75 (-31.8%) Shares 4,435 (-23.8%) Est. Cost $18.24 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $0 (-100.0%) Shares 117 (-97.6%) Est. Cost $6.83 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.8%) Est. Cost $0.75 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $1.57 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,796 (-0.4%) Shares 312,246 (-4.8%) Est. Cost $21.00 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $890 (+4.0%) Shares 39,291 (-4.1%) Est. Cost $20.86 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $435 (-7.2%) Shares 28,003 (-7.3%) Est. Cost $11.12 Unrealized +38.8%
— ORCHID IS CAP INC 0.0%
Value ($000) $185 (-15.5%) Shares 32,126 (-6.4%) Est. Cost $6.72 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $138 (-19.8%) Shares 1,300 (-27.8%) Est. Cost $79.70 Unrealized +4.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $106 (-24.3%) Shares 4,975 (-23.6%) Est. Cost $25.70 Unrealized -20.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $93 (-26.8%) Shares 3,384 (-23.5%) Est. Cost $24.53 Unrealized -6.7%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $85 (-28.6%) Shares 5,280 (-23.9%) Est. Cost $17.16 Unrealized -9.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9 (-79.1%) Shares 800 (-80.0%) Est. Cost $12.78 Unrealized -17.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,487 (+0.7%) Shares 260,765 (-2.8%) Est. Cost $17.18 Unrealized -0.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $286 (-10.3%) Shares 6,576 (-17.2%) Est. Cost $33.52 Unrealized +1.2%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $274 (-10.7%) Shares 15,151 (-3.3%) Est. Cost $20.98 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $219 (-13.1%) Shares 3,300 (-13.2%) Est. Cost $47.50 Unrealized +47.2%
— GANNETT CO INC 0.0%
Value ($000) $155 (+27.0%) Shares 14,400 (-4.0%) Est. Cost $10.23 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $111 (-22.9%) Shares 30,600 (-10.8%) Est. Cost $5.52 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $87 (-27.5%) Shares 1,661 (-24.1%) Est. Cost $40.90 Unrealized +1.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $82 (-28.7%) Shares 1,477 (-24.8%) Est. Cost $45.23 Unrealized +33.8%
— RED LION HOTELS CORP 0.0%
Value ($000) $79 (-29.5%) Shares 12,247 (-22.4%) Est. Cost $8.63 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $74 (-30.8%) Shares 2,980 (-21.5%) Est. Cost $23.70 Unrealized -7.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $65 (-33.7%) Shares 6,500 (-37.7%) Est. Cost $8.81 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $61 (-35.1%) Shares 1,930 (-23.9%) Est. Cost $41.59 Unrealized -23.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 (-70.2%) Shares 600 (-70.0%) Est. Cost $16.95 Unrealized +5.1%
MMS MAXIMUS INC 0.0%
Value ($000) $6,324 (-0.5%) Shares 81,858 (-6.6%) Est. Cost $69.58 Unrealized +9.1%
— MYOKARDIA INC 0.0%
Value ($000) $1,526 (+2.1%) Shares 29,270 (-1.8%) Est. Cost $52.67 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $344 (-8.5%) Shares 6,278 (-7.7%) Est. Cost $50.46 Unrealized -8.8%
— PROSHARES TR 0.0%
Value ($000) $285 (-10.1%) Shares 9,500 (-5.9%) Est. Cost $31.38 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $110 (-22.5%) Shares 4,375 (-22.9%) Est. Cost $23.61 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $108 (-22.9%) Shares 4,668 (-23.5%) Est. Cost $22.70 Unrealized —
— ENTEGRA FINL CORP 0.0%
Value ($000) $102 (-23.9%) Shares 3,393 (-23.7%) Est. Cost $26.97 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $74 (-30.2%) Shares 9,868 (-23.8%) Est. Cost $8.02 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $69 (-31.7%) Shares 2,892 (-23.2%) Est. Cost $23.41 Unrealized -5.3%
— EBIX INC 0.0%
Value ($000) $63 (-33.7%) Shares 1,500 (-21.1%) Est. Cost $58.34 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $62 (-34.0%) Shares 500 (-37.5%) Est. Cost $116.02 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $45 (-41.6%) Shares 10,190 (-3.7%) Est. Cost $8.99 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $27 (-54.2%) Shares 2,000 (-61.5%) Est. Cost $11.94 Unrealized +4.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $18 (-64.0%) Shares 17,118 (-25.6%) Est. Cost $5.99 Unrealized -76.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 (-86.5%) Shares 2,390 (-85.7%) Est. Cost $2.22 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5 (-86.5%) Shares 200 (-87.5%) Est. Cost $17.49 Unrealized +9.4%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $446 (-6.5%) Shares 12,439 (-16.9%) Est. Cost $33.35 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $424 (-6.8%) Shares 17,906 (-8.9%) Est. Cost $20.80 Unrealized +6.6%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $331 (+10.3%) Shares 12,701 (-3.2%) Est. Cost $22.46 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $312 (-9.0%) Shares 22,126 (-7.4%) Est. Cost $13.57 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $250 (-11.0%) Shares 17,771 (-21.6%) Est. Cost $13.09 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $219 (-12.4%) Shares 23,514 (-1.8%) Est. Cost $8.64 Unrealized +16.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $206 (-13.1%) Shares 13,401 (-14.6%) Est. Cost $13.39 Unrealized +7.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $189 (-14.1%) Shares 4,200 (-14.3%) Est. Cost $44.11 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $143 (-17.8%) Shares 11,790 (-22.6%) Est. Cost $11.43 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $129 (-19.4%) Shares 4,520 (-23.5%) Est. Cost $19.78 Unrealized +2.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $127 (-19.6%) Shares 39,696 (-21.6%) Est. Cost $2.27 Unrealized -4.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $125 (-19.9%) Shares 13,389 (-24.4%) Est. Cost $11.94 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $100 (-23.7%) Shares 9,628 (-23.0%) Est. Cost $14.78 Unrealized -20.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $99 (-23.8%) Shares 20,200 (-16.2%) Est. Cost $3.48 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $97 (-24.2%) Shares 2,519 (-23.8%) Est. Cost $36.94 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $83 (-27.2%) Shares 2,874 (-24.2%) Est. Cost $30.78 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $83 (-27.2%) Shares 4,868 (-24.9%) Est. Cost $16.35 Unrealized +3.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $76 (-29.0%) Shares 3,613 (-23.5%) Est. Cost $21.38 Unrealized -5.8%
AXTI AXT INC 0.0%
Value ($000) $70 (-30.7%) Shares 19,592 (-23.5%) Est. Cost $5.80 Unrealized -33.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $66 (-32.0%) Shares 12,945 (-17.4%) Est. Cost $10.67 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $65 (-32.3%) Shares 5,569 (-22.9%) Est. Cost $13.73 Unrealized -10.9%
— BIOSIG TECH INC 0.0%
Value ($000) $64 (-32.6%) Shares 7,739 (-23.4%) Est. Cost $9.41 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $31 (-50.0%) Shares 6,769 (-21.5%) Est. Cost $20.94 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $28 (-52.5%) Shares 1,600 (-30.4%) Est. Cost $24.61 Unrealized -21.5%
— GREENLANE HLDGS INC 0.0%
Value ($000) $10 (-75.6%) Shares 3,071 (-28.8%) Est. Cost $9.50 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $293 (-9.3%) Shares 1,900 (-5.0%) Est. Cost $137.19 Unrealized +16.3%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $256 (-10.5%) Shares 50,358 (-13.1%) Est. Cost $12.47 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $128 (-19.0%) Shares 4,521 (-24.4%) Est. Cost $21.21 Unrealized +4.2%
— LUTHER BURBANK CORP 0.0%
Value ($000) $115 (-20.7%) Shares 10,206 (-23.7%) Est. Cost $10.53 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $98 (-23.4%) Shares 4,931 (-22.4%) Est. Cost $19.94 Unrealized -8.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $76 (-28.3%) Shares 2,100 (-23.8%) Est. Cost $37.47 Unrealized -6.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $74 (-28.8%) Shares 7,270 (-22.1%) Est. Cost $12.72 Unrealized —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $58 (-34.1%) Shares 3,450 (-24.1%) Est. Cost $18.76 Unrealized -4.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $37 (-44.8%) Shares 10,937 (-19.0%) Est. Cost $18.71 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $8 (-78.9%) Shares 615 (-80.0%) Est. Cost $7.06 Unrealized +87.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $148 (+24.4%) Shares 4,557 (-23.9%) Est. Cost $25.53 Unrealized -1.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $130 (-18.2%) Shares 6,075 (-20.9%) Est. Cost $28.79 Unrealized -30.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $102 (-22.1%) Shares 4,222 (-24.1%) Est. Cost $18.28 Unrealized +7.6%
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $93 (-23.8%) Shares 1,217 (-20.2%) Est. Cost $15.56 Unrealized +3.4%
— EVANS BANCORP INC 0.0%
Value ($000) $90 (-24.4%) Shares 2,403 (-23.5%) Est. Cost $37.32 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $88 (-24.8%) Shares 8,283 (-22.9%) Est. Cost $10.77 Unrealized -7.9%
PCYO PURECYCLE CORP 0.0%
Value ($000) $88 (-24.8%) Shares 8,559 (-22.5%) Est. Cost $9.96 Unrealized +7.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $67 (-30.2%) Shares 24,979 (-22.7%) Est. Cost $3.14 Unrealized -11.2%
OPBK OP BANCORP 0.0%
Value ($000) $65 (-30.9%) Shares 6,662 (-22.8%) Est. Cost $9.57 Unrealized -0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $53 (-35.4%) Shares 3,285 (-23.8%) Est. Cost $17.82 Unrealized -27.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $43 (-40.3%) Shares 12,388 (-23.5%) Est. Cost $1.33 Unrealized +4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $39 (-42.6%) Shares 400 (-42.9%) Est. Cost $71.12 Unrealized +27.0%
— SILVERBOW RES INC 0.0%
Value ($000) $36 (-44.6%) Shares 3,681 (-21.5%) Est. Cost $21.02 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $28 (-50.9%) Shares 14,602 (-23.9%) Est. Cost $2.70 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $21 (-58.0%) Shares 10,584 (-23.4%) Est. Cost $3.70 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $7 (-80.6%) Shares 900 (-75.7%) Est. Cost $11.55 Unrealized -23.0%
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,225 (-2.2%) Shares 15,034 (-8.7%) Est. Cost $49.45 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $527 (-5.0%) Shares 14,250 (-17.8%) Est. Cost $33.15 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $187 (-13.0%) Shares 4,059 (-15.0%) Est. Cost $43.87 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $182 (+18.2%) Shares 18,905 (-18.2%) Est. Cost $7.70 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $147 (-16.0%) Shares 6,828 (-12.6%) Est. Cost $21.48 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $130 (-17.7%) Shares 17,060 (-17.8%) Est. Cost $9.71 Unrealized -18.3%
ARDX ARDELYX INC 0.0%
Value ($000) $113 (+32.9%) Shares 24,033 (-23.7%) Est. Cost $2.96 Unrealized +17.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $109 (-20.4%) Shares 2,089 (-20.6%) Est. Cost $21.13 Unrealized -1.4%
— SB ONE BANCORP 0.0%
Value ($000) $94 (-23.0%) Shares 4,152 (-23.8%) Est. Cost $21.88 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $90 (-23.7%) Shares 4,044 (-22.4%) Est. Cost $18.42 Unrealized +1.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $90 (-23.7%) Shares 2,641 (-23.4%) Est. Cost $15.19 Unrealized +8.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $85 (-24.8%) Shares 1,565 (-23.4%) Est. Cost $55.22 Unrealized -2.9%
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $81 (-25.7%) Shares 2,690 (-17.6%) Est. Cost $32.89 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $59 (-32.2%) Shares 4,508 (-20.4%) Est. Cost $22.60 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $59 (-32.2%) Shares 11,189 (-23.1%) Est. Cost $7.90 Unrealized -31.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $57 (-32.9%) Shares 3,801 (-23.6%) Est. Cost $19.28 Unrealized -28.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $52 (-35.0%) Shares 10,900 (-33.1%) Est. Cost $11.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $10 (-73.7%) Shares 200 (-77.8%) Est. Cost $51.39 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $447 (-5.7%) Shares 5,987 (-25.9%) Est. Cost $58.83 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $401 (-6.3%) Shares 28,916 (-1.3%) Est. Cost $14.61 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $350 (-7.2%) Shares 2,700 (-15.6%) Est. Cost $85.48 Unrealized +14.0%
— GLOBAL MED REIT INC 0.0%
Value ($000) $214 (-11.2%) Shares 18,743 (-18.4%) Est. Cost $9.77 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $137 (-16.5%) Shares 4,870 (-23.5%) Est. Cost $23.95 Unrealized +6.3%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $129 (-17.3%) Shares 57,041 (-23.5%) Est. Cost $1.92 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $96 (-22.0%) Shares 8,793 (-23.8%) Est. Cost $10.65 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $95 (-22.1%) Shares 11,000 (-23.5%) Est. Cost $8.01 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $94 (-22.3%) Shares 4,894 (-23.5%) Est. Cost $20.02 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $48 (-36.0%) Shares 4,478 (-22.6%) Est. Cost $13.24 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $47 (-36.5%) Shares 10,832 (-25.8%) Est. Cost $8.64 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $35 (-43.5%) Shares 7,889 (-23.7%) Est. Cost $6.86 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $16 (-62.8%) Shares 500 (-70.6%) Est. Cost $33.55 Unrealized -6.4%
— TEEKAY CORPORATION 0.0%
Value ($000) $4 (-87.1%) Shares 1,000 (-88.9%) Est. Cost $5.18 Unrealized —
— K12 INC 0.0%
Value ($000) $3 (-90.0%) Shares 100 (-90.0%) Est. Cost $28.81 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 (-96.4%) Shares 285 (-98.0%) Est. Cost $4.70 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $873 (+3.1%) Shares 42,031 (-9.9%) Est. Cost $11.67 Unrealized -4.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $746 (-3.4%) Shares 43,563 (-15.1%) Est. Cost $21.64 Unrealized -26.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $465 (-5.3%) Shares 31,234 (-38.9%) Est. Cost $11.04 Unrealized +9.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $352 (-6.9%) Shares 16,711 (-18.1%) Est. Cost $27.27 Unrealized -34.8%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $218 (-10.7%) Shares 14,513 (-21.9%) Est. Cost $12.59 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $136 (-16.0%) Shares 14,300 (-5.3%) Est. Cost $9.48 Unrealized -3.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $122 (-17.6%) Shares 7,408 (-23.8%) Est. Cost $15.00 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $114 (-18.6%) Shares 38,563 (-9.3%) Est. Cost $3.30 Unrealized —
— MALVERN BANCORP INC 0.0%
Value ($000) $83 (-23.9%) Shares 3,802 (-23.1%) Est. Cost $21.29 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $83 (-23.9%) Shares 2,493 (-23.4%) Est. Cost $31.38 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $82 (-24.1%) Shares 4,714 (-24.6%) Est. Cost $18.14 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $79 (-24.8%) Shares 5,370 (-21.9%) Est. Cost $10.23 Unrealized +6.7%
— PENNEY J C CORP INC 0.0%
Value ($000) $68 (-27.7%) Shares 77,000 (-6.2%) Est. Cost $1.87 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $67 (-28.0%) Shares 21,162 (-23.5%) Est. Cost $2.39 Unrealized +20.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $67 (-28.0%) Shares 10,468 (-23.7%) Est. Cost $5.09 Unrealized -11.7%
ITA ISHARES TR 0.0%
Value ($000) $66 (-28.3%) Shares 292 (-31.8%) Est. Cost $214.95 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $58 (-31.0%) Shares 3,767 (-23.8%) Est. Cost $13.85 Unrealized -4.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $53 (-32.9%) Shares 2,193 (-22.3%) Est. Cost $25.92 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $44 (-37.1%) Shares 4,048 (-24.9%) Est. Cost $11.94 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $35 (-42.6%) Shares 6,992 (-23.3%) Est. Cost $6.69 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $6 (-81.3%) Shares 600 (-81.8%) Est. Cost $8.73 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 (-81.3%) Shares 500 (-86.1%) Est. Cost $20.01 Unrealized -52.3%
JBL JABIL INC 0.0%
Value ($000) $297 (+9.2%) Shares 8,300 (-3.5%) Est. Cost $26.57 Unrealized +9.9%
— GNC HLDGS INC 0.0%
Value ($000) $155 (-13.9%) Shares 71,699 (-40.3%) Est. Cost $3.50 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $135 (-15.6%) Shares 3,381 (-24.8%) Est. Cost $6.76 Unrealized +6.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $116 (-17.7%) Shares 18,735 (-3.7%) Est. Cost $9.31 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $114 (+28.1%) Shares 2,899 (-22.1%) Est. Cost $22.00 Unrealized +41.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $110 (-18.5%) Shares 7,868 (-24.1%) Est. Cost $14.16 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $78 (-24.3%) Shares 3,148 (-23.4%) Est. Cost $22.25 Unrealized +3.4%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $78 (-24.3%) Shares 9,132 (-29.4%) Est. Cost $9.89 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $76 (-24.8%) Shares 8,589 (-13.2%) Est. Cost $9.29 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $72 (-25.8%) Shares 4,684 (-23.6%) Est. Cost $15.71 Unrealized —
— CATASYS INC 0.0%
Value ($000) $62 (-28.7%) Shares 3,910 (-14.1%) Est. Cost $9.36 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $58 (-30.1%) Shares 969 (-27.6%) Est. Cost $13.04 Unrealized +5.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $52 (-32.5%) Shares 4,269 (-22.7%) Est. Cost $14.08 Unrealized -4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $46 (-35.2%) Shares 4,659 (-33.5%) Est. Cost $10.82 Unrealized -34.4%
— SPDR SERIES TRUST 0.0%
Value ($000) $25 (-50.0%) Shares 3,500 (-32.7%) Est. Cost $7.28 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $12 (-67.6%) Shares 200 (-66.7%) Est. Cost $58.24 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $10 (-71.4%) Shares 4,722 (-25.3%) Est. Cost $5.96 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $8 (-75.8%) Shares 400 (-76.4%) Est. Cost $11.84 Unrealized +1.4%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $5 (-83.3%) Shares 1,910 (-17.7%) Est. Cost $12.92 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,852 (+0.5%) Shares 86,029 (-5.6%) Est. Cost $41.81 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $717 (-3.2%) Shares 8,400 (-21.5%) Est. Cost $72.82 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $263 (+10.0%) Shares 49,450 (-20.5%) Est. Cost $3.72 Unrealized +43.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $150 (-13.8%) Shares 3,992 (-6.8%) Est. Cost $40.64 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $122 (-16.4%) Shares 5,360 (-19.8%) Est. Cost $20.85 Unrealized -0.9%
— DNB FINL CORP 0.0%
Value ($000) $79 (-23.3%) Shares 1,788 (-22.7%) Est. Cost $44.55 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $59 (-28.9%) Shares 3,130 (-17.0%) Est. Cost $25.30 Unrealized -15.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $53 (-31.2%) Shares 4,537 (-24.0%) Est. Cost $12.62 Unrealized -4.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $43 (-35.8%) Shares 9,906 (-22.1%) Est. Cost $5.12 Unrealized -4.9%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $34 (-41.4%) Shares 3,648 (-25.5%) Est. Cost $13.07 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 (-96.0%) Shares 569 (-96.3%) Est. Cost $5.58 Unrealized -75.5%
— NEOPHOTONICS CORP 0.0%
Value ($000) $422 (+5.8%) Shares 69,345 (-27.4%) Est. Cost $6.70 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $305 (+8.2%) Shares 10,987 (-7.4%) Est. Cost $17.90 Unrealized +7.5%
MBI MBIA INC 0.0%
Value ($000) $160 (-12.6%) Shares 17,300 (-12.2%) Est. Cost $3.92 Unrealized +4.0%
— AFFIMED N V 0.0%
Value ($000) $119 (-16.2%) Shares 40,517 (-18.4%) Est. Cost $3.46 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $101 (-18.5%) Shares 3,428 (-16.7%) Est. Cost $27.58 Unrealized +1.2%
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $89 (-20.5%) Shares 8,167 (-23.7%) Est. Cost $7.57 Unrealized +13.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $87 (-20.9%) Shares 6,250 (-16.7%) Est. Cost $13.51 Unrealized -9.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $83 (-21.7%) Shares 2,317 (-16.9%) Est. Cost $28.96 Unrealized -6.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $75 (-23.5%) Shares 9,600 (-9.4%) Est. Cost $8.04 Unrealized +5.7%
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $63 (-26.7%) Shares 2,613 (-23.7%) Est. Cost $24.61 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $58 (-28.4%) Shares 32,823 (-23.8%) Est. Cost $2.49 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $56 (-29.1%) Shares 27,160 (-23.8%) Est. Cost $3.26 Unrealized —
— SHARPSPRING INC 0.0%
Value ($000) $49 (-31.9%) Shares 5,040 (-8.7%) Est. Cost $16.03 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $49 (-31.9%) Shares 19,892 (-13.3%) Est. Cost $3.15 Unrealized -27.6%
— CENTRIC BRANDS INC 0.0%
Value ($000) $21 (-52.3%) Shares 8,237 (-22.6%) Est. Cost $4.22 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $16 (-59.0%) Shares 9,200 (-51.8%) Est. Cost $2.45 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 (-92.0%) Shares 100 (-90.0%) Est. Cost $26.72 Unrealized -10.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,041 (+0.2%) Shares 140,297 (-19.0%) Est. Cost $26.09 Unrealized -11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,089 (-1.0%) Shares 64,063 (-14.7%) Est. Cost $22.26 Unrealized -8.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,695 (+1.3%) Shares 52,941 (-2.7%) Est. Cost $29.70 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $874 (-2.5%) Shares 63,513 (-10.1%) Est. Cost $12.63 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $412 (-5.1%) Shares 3,700 (-11.9%) Est. Cost $96.45 Unrealized +12.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $394 (-5.3%) Shares 13,051 (-12.3%) Est. Cost $31.42 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $388 (-5.4%) Shares 28,560 (-11.7%) Est. Cost $12.31 Unrealized +7.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $185 (-10.6%) Shares 17,889 (-19.9%) Est. Cost $9.57 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $148 (-12.9%) Shares 9,000 (-23.9%) Est. Cost $16.61 Unrealized -7.6%
— CEL SCI CORP 0.0%
Value ($000) $120 (-15.5%) Shares 13,417 (-21.0%) Est. Cost $8.36 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $92 (-19.3%) Shares 13,082 (-18.6%) Est. Cost $8.26 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $85 (-20.6%) Shares 24,900 (-21.2%) Est. Cost $4.87 Unrealized -26.2%
— PDL CMNTY BANCORP 0.0%
Value ($000) $62 (-26.2%) Shares 4,387 (-24.8%) Est. Cost $14.32 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $60 (-26.8%) Shares 5,500 (-22.8%) Est. Cost $8.83 Unrealized -5.2%
— OCWEN FINL CORP 0.0%
Value ($000) $37 (-37.3%) Shares 19,500 (-31.6%) Est. Cost $3.42 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $35 (-38.6%) Shares 20,100 (-12.6%) Est. Cost $4.57 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $29 (-43.1%) Shares 24,346 (-23.8%) Est. Cost $2.16 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $21 (-51.2%) Shares 2,972 (-23.5%) Est. Cost $11.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $14 (-61.1%) Shares 600 (-53.8%) Est. Cost $23.69 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 (-81.5%) Shares 500 (-80.8%) Est. Cost $8.64 Unrealized +16.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1,031 (+2.1%) Shares 11,105 (-9.7%) Est. Cost $87.65 Unrealized -5.2%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $378 (-5.3%) Shares 23,634 (-6.2%) Est. Cost $15.46 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $165 (-11.3%) Shares 6,421 (-13.7%) Est. Cost $19.81 Unrealized +2.4%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $139 (-13.1%) Shares 4,879 (-5.9%) Est. Cost $29.15 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $94 (-18.3%) Shares 2,336 (-24.3%) Est. Cost $16.00 Unrealized -1.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $92 (+29.6%) Shares 4,334 (-20.7%) Est. Cost $10.31 Unrealized +83.2%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $83 (-20.2%) Shares 24,859 (-23.5%) Est. Cost $3.04 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $75 (-21.9%) Shares 42,800 (-20.0%) Est. Cost $3.22 Unrealized -45.8%
MPX MARINE PRODS CORP 0.0%
Value ($000) $53 (-28.4%) Shares 3,711 (-22.1%) Est. Cost $10.21 Unrealized +1.7%
— MUSTANG BIO INC 0.0%
Value ($000) $45 (-31.8%) Shares 13,724 (-23.5%) Est. Cost $3.63 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $35 (-37.5%) Shares 5,331 (-27.3%) Est. Cost $9.76 Unrealized -27.8%
YCS PROSHARES TR II 0.0%
Value ($000) $30 (-41.2%) Shares 400 (-42.9%) Est. Cost $74.29 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $19 (-52.5%) Shares 2,332 (-24.4%) Est. Cost $13.14 Unrealized -17.4%
— CARLYLE GROUP L P 0.0%
Value ($000) $13 (-61.8%) Shares 500 (-66.7%) Est. Cost $22.59 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-99.3%) Est. Cost $8.86 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,715 (+0.7%) Shares 97,813 (-28.3%) Est. Cost $16.70 Unrealized +45.1%
IMAX IMAX CORP 0.0%
Value ($000) $667 (-2.9%) Shares 30,400 (-10.6%) Est. Cost $21.43 Unrealized -1.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $136 (-12.8%) Shares 6,994 (-10.6%) Est. Cost $19.58 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $101 (-16.5%) Shares 11,936 (-32.7%) Est. Cost $6.75 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $78 (-20.4%) Shares 8,707 (-23.5%) Est. Cost $8.43 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $72 (-21.7%) Shares 4,960 (-23.5%) Est. Cost $13.92 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $68 (-22.7%) Shares 8,698 (-23.6%) Est. Cost $7.70 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $58 (-25.6%) Shares 5,508 (-18.9%) Est. Cost $11.57 Unrealized -8.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $53 (-27.4%) Shares 6,018 (-22.5%) Est. Cost $8.25 Unrealized -10.6%
— BGC PARTNERS INC 0.0%
Value ($000) $11 (-64.5%) Shares 1,938 (-67.7%) Est. Cost $9.93 Unrealized —
KBR KBR INC 0.0%
Value ($000) $5 (-80.0%) Shares 200 (-80.0%) Est. Cost $17.77 Unrealized +32.5%
— AEGON N V 0.0%
Value ($000) $2 (-90.9%) Shares 366 (-91.8%) Est. Cost $4.79 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $0 (-100.0%) Shares 65 (-99.7%) Est. Cost $1.84 Unrealized -63.2%
— AMERICAN FIN TR INC 0.0%
Value ($000) $752 (-2.5%) Shares 53,836 (-23.9%) Est. Cost $10.82 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $669 (-2.8%) Shares 31,205 (-13.9%) Est. Cost $17.57 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $204 (-8.5%) Shares 8,791 (-11.6%) Est. Cost $21.19 Unrealized +2.0%
— HOWARD BANCORP INC 0.0%
Value ($000) $111 (-14.6%) Shares 6,628 (-22.9%) Est. Cost $15.17 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $91 (-17.3%) Shares 8,691 (-24.8%) Est. Cost $7.30 Unrealized +36.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $84 (-18.4%) Shares 7,300 (-24.0%) Est. Cost $9.89 Unrealized +15.8%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $77 (-19.8%) Shares 6,631 (-22.4%) Est. Cost $10.73 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $63 (-23.2%) Shares 2,997 (-23.1%) Est. Cost $20.31 Unrealized +2.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $53 (-26.4%) Shares 800 (-11.1%) Est. Cost $102.38 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $36 (-34.5%) Shares 992 (-33.4%) Est. Cost $36.15 Unrealized -7.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $19 (-50.0%) Shares 2,487 (-23.5%) Est. Cost $13.76 Unrealized -36.9%
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $7 (-73.1%) Shares 12,962 (-63.4%) Est. Cost $0.74 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $2 (-90.5%) Shares 100 (-90.0%) Est. Cost $21.07 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,363 (-0.8%) Shares 50,825 (-10.4%) Est. Cost $21.59 Unrealized -1.7%
YORW YORK WTR CO 0.0%
Value ($000) $279 (-6.1%) Shares 6,392 (-23.2%) Est. Cost $29.56 Unrealized +11.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $221 (+8.9%) Shares 2,400 (-7.7%) Est. Cost $80.02 Unrealized -1.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $206 (-8.0%) Shares 1,500 (-21.1%) Est. Cost $103.49 Unrealized +18.5%
QLD PROSHARES TR 0.0%
Value ($000) $174 (-9.4%) Shares 1,800 (-10.0%) Est. Cost $96.23 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $164 (-9.9%) Shares 1,700 (-10.5%) Est. Cost $16.33 Unrealized +32.8%
— DEAN FOODS CO NEW 0.0%
Value ($000) $153 (+13.3%) Shares 131,916 (-9.2%) Est. Cost $10.66 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $120 (-13.0%) Shares 7,324 (-24.2%) Est. Cost $11.32 Unrealized +13.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $45 (-28.6%) Shares 1,651 (-22.6%) Est. Cost $13.74 Unrealized -9.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 (-34.6%) Shares 5,194 (-23.5%) Est. Cost $23.59 Unrealized -76.4%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $15 (-54.5%) Shares 4,052 (-52.7%) Est. Cost $4.62 Unrealized -26.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $4 (-81.8%) Shares 1,100 (-83.3%) Est. Cost $4.87 Unrealized -26.2%
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-98.7%) Est. Cost $3.81 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $3,154 (-0.5%) Shares 32,489 (-5.8%) Est. Cost $86.33 Unrealized +9.9%
— ANIXTER INTL INC 0.0%
Value ($000) $2,681 (-0.6%) Shares 38,791 (-14.1%) Est. Cost $60.71 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,814 (+0.9%) Shares 84,347 (-15.2%) Est. Cost $19.80 Unrealized +1.2%
ROM PROSHARES TR 0.0%
Value ($000) $247 (-6.4%) Shares 2,000 (-11.0%) Est. Cost $116.02 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $177 (-8.8%) Shares 30,276 (-23.8%) Est. Cost $5.25 Unrealized +0.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $158 (-9.7%) Shares 5,277 (-18.0%) Est. Cost $26.63 Unrealized +7.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $119 (-12.5%) Shares 6,887 (-10.0%) Est. Cost $16.57 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $82 (-17.2%) Shares 22,912 (-22.0%) Est. Cost $3.10 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $74 (-18.7%) Shares 80,000 (-20.0%) Est. Cost $0.91 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $73 (-18.9%) Shares 3,100 (-3.1%) Est. Cost $23.69 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $73 (-18.9%) Shares 7,688 (-23.4%) Est. Cost $6.27 Unrealized +30.2%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $37 (-31.5%) Shares 4,445 (-23.6%) Est. Cost $8.52 Unrealized +1.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $31 (-35.4%) Shares 4,401 (-22.8%) Est. Cost $6.55 Unrealized +16.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $20 (-45.9%) Shares 600 (-50.0%) Est. Cost $23.14 Unrealized +13.9%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $11 (-60.7%) Shares 5,827 (-26.7%) Est. Cost $4.75 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,252 (-0.4%) Shares 118,793 (-5.5%) Est. Cost $27.91 Unrealized +4.9%
— ISTAR INC 0.0%
Value ($000) $936 (-1.7%) Shares 71,756 (-6.4%) Est. Cost $10.94 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $289 (+5.9%) Shares 9,962 (-3.1%) Est. Cost $26.07 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $207 (+8.4%) Shares 3,100 (-3.1%) Est. Cost $43.53 Unrealized +21.0%
VSEC VSE CORP 0.0%
Value ($000) $149 (-9.7%) Shares 4,398 (-23.7%) Est. Cost $29.25 Unrealized -1.2%
LFCR LANDEC CORP 0.0%
Value ($000) $137 (-10.5%) Shares 12,514 (-23.0%) Est. Cost $11.15 Unrealized -2.4%
TLYS TILLYS INC 0.0%
Value ($000) $134 (+13.6%) Shares 14,354 (-7.7%) Est. Cost $10.82 Unrealized -36.2%
LXU LSB INDS INC 0.0%
Value ($000) $114 (+16.3%) Shares 22,082 (-11.9%) Est. Cost $5.46 Unrealized -34.7%
— ESSA BANCORP INC 0.0%
Value ($000) $80 (-16.7%) Shares 4,853 (-22.9%) Est. Cost $15.23 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $71 (-18.4%) Shares 8,054 (-21.0%) Est. Cost $7.67 Unrealized +9.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $37 (-30.2%) Shares 5,600 (-26.3%) Est. Cost $8.98 Unrealized -26.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $29 (-35.6%) Shares 257 (-23.3%) Est. Cost $133.82 Unrealized -12.0%
— CBDMD INC 0.0%
Value ($000) $21 (-43.2%) Shares 5,217 (-16.9%) Est. Cost $5.89 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $20 (-44.4%) Shares 10,738 (-23.4%) Est. Cost $5.38 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $17 (-48.5%) Shares 3,487 (-17.5%) Est. Cost $6.39 Unrealized +1.1%
— EXPRESS INC 0.0%
Value ($000) $6 (-72.7%) Shares 1,800 (-77.5%) Est. Cost $10.71 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $5 (-76.2%) Shares 1,300 (-75.5%) Est. Cost $4.21 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $2 (-88.9%) Shares 100 (-88.9%) Est. Cost $19.35 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,116 (-0.5%) Shares 110,547 (-6.4%) Est. Cost $17.35 Unrealized +70.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,630 (-0.9%) Shares 20,401 (-9.4%) Est. Cost $56.70 Unrealized +15.1%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $130 (-10.3%) Shares 8,836 (-23.0%) Est. Cost $10.99 Unrealized +11.8%
— INNERWORKINGS INC 0.0%
Value ($000) $101 (-12.9%) Shares 22,759 (-25.5%) Est. Cost $4.19 Unrealized —
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $94 (-13.8%) Shares 1,638 (-23.6%) Est. Cost $41.70 Unrealized +11.0%
IESC IES HLDGS INC 0.0%
Value ($000) $85 (-15.0%) Shares 4,099 (-23.0%) Est. Cost $17.93 Unrealized +6.1%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $55 (-21.4%) Shares 10,572 (-37.4%) Est. Cost $6.01 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $34 (-30.6%) Shares 6,394 (-7.3%) Est. Cost $9.33 Unrealized -29.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $32 (-31.9%) Shares 5,636 (-23.5%) Est. Cost $5.15 Unrealized +4.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $30 (-33.3%) Shares 12,061 (-18.8%) Est. Cost $3.03 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $16 (-48.4%) Shares 4,096 (-16.5%) Est. Cost $4.59 Unrealized -0.5%
— ROSEHILL RES INC 0.0%
Value ($000) $10 (-60.0%) Shares 5,302 (-22.3%) Est. Cost $3.60 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,341 (+0.6%) Shares 50,513 (-12.6%) Est. Cost $40.23 Unrealized +8.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $467 (-2.9%) Shares 14,448 (-17.2%) Est. Cost $16.93 Unrealized -17.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $377 (-3.6%) Shares 36,655 (-12.0%) Est. Cost $9.34 Unrealized +5.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $329 (-4.1%) Shares 19,000 (-10.0%) Est. Cost $14.35 Unrealized +1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $246 (+6.0%) Shares 122,770 (-14.0%) Est. Cost $3.09 Unrealized -44.5%
— ARDAGH GROUP S A 0.0%
Value ($000) $111 (-11.2%) Shares 7,070 (-1.1%) Est. Cost $13.56 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86 (-14.0%) Shares 3,700 (-14.0%) Est. Cost $16.95 Unrealized +5.1%
— SPARK ENERGY INC 0.0%
Value ($000) $78 (-15.2%) Shares 7,334 (-10.6%) Est. Cost $10.27 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $72 (-16.3%) Shares 19,872 (-4.4%) Est. Cost $4.79 Unrealized -24.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $71 (-16.5%) Shares 16,456 (-22.9%) Est. Cost $5.30 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $61 (-18.7%) Shares 4,062 (-24.3%) Est. Cost $14.72 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $52 (-21.2%) Shares 2,377 (-24.7%) Est. Cost $14.14 Unrealized -2.6%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $51 (-21.5%) Shares 2,638 (-22.0%) Est. Cost $15.22 Unrealized -3.4%
— CARBO CERAMICS INC 0.0%
Value ($000) $43 (+48.3%) Shares 17,962 (-16.9%) Est. Cost $7.58 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $36 (-28.0%) Shares 25,575 (-24.0%) Est. Cost $1.52 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $34 (-29.2%) Shares 3,790 (-29.2%) Est. Cost $12.21 Unrealized -16.5%
— MAJESCO 0.0%
Value ($000) $32 (-30.4%) Shares 3,738 (-23.5%) Est. Cost $8.51 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $15 (-48.3%) Shares 4,150 (-23.8%) Est. Cost $5.51 Unrealized —
— ATOSSA GENETICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-99.1%) Est. Cost $1.02 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $665 (+2.0%) Shares 5,000 (-2.0%) Est. Cost $72.57 Unrealized +22.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $106 (-10.9%) Shares 2,300 (-14.8%) Est. Cost $56.45 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $105 (-11.0%) Shares 13,627 (-20.8%) Est. Cost $7.70 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $89 (-12.7%) Shares 8,450 (-5.7%) Est. Cost $7.02 Unrealized +3.4%
— MDC PARTNERS INC 0.0%
Value ($000) $79 (-14.1%) Shares 27,888 (-23.5%) Est. Cost $2.42 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $63 (+26.0%) Shares 7,500 (-10.7%) Est. Cost $5.95 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $54 (-19.4%) Shares 30,500 (-6.4%) Est. Cost $2.45 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $53 (-19.7%) Shares 3,429 (-10.0%) Est. Cost $15.31 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $42 (-23.6%) Shares 21,101 (-23.8%) Est. Cost $7.52 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $22 (-37.1%) Shares 10,598 (-23.5%) Est. Cost $3.96 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $21 (-38.2%) Shares 15,388 (-23.8%) Est. Cost $1.99 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 (-81.3%) Shares 1,765 (-74.8%) Est. Cost $10.10 Unrealized -84.6%
SSO PROSHARES TR 0.0%
Value ($000) $681 (-1.7%) Shares 5,300 (-3.6%) Est. Cost $116.83 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $651 (-1.8%) Shares 20,068 (-11.9%) Est. Cost $34.89 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $453 (-2.6%) Shares 14,157 (-8.4%) Est. Cost $24.93 Unrealized +3.5%
— QAD INC 0.0%
Value ($000) $298 (+4.2%) Shares 6,442 (-9.4%) Est. Cost $42.93 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $210 (-5.4%) Shares 5,100 (-5.6%) Est. Cost $42.40 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $164 (-6.8%) Shares 27,074 (-29.7%) Est. Cost $5.55 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $119 (+11.2%) Shares 15,305 (-19.8%) Est. Cost $7.47 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $52 (-18.8%) Shares 4,918 (-27.7%) Est. Cost $10.10 Unrealized -4.5%
— GENERAL FIN CORP DEL 0.0%
Value ($000) $51 (-19.0%) Shares 5,726 (-23.5%) Est. Cost $9.18 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $47 (-20.3%) Shares 11,084 (-22.1%) Est. Cost $4.61 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $45 (-21.1%) Shares 367 (-23.1%) Est. Cost $116.49 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 (-37.5%) Shares 1,800 (-41.9%) Est. Cost $23.22 Unrealized -56.8%
— TEXAS PAC LD TR 0.0%
Value ($000) $12 (-50.0%) Shares 19 (-36.7%) Est. Cost $800.00 Unrealized —
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $10 (-54.5%) Shares 12,400 (-28.7%) Est. Cost $1.32 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $10 (-54.5%) Shares 1,229 (-62.1%) Est. Cost $6.79 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-93.4%) Est. Cost $20.24 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3,468 (+0.3%) Shares 45,554 (-9.2%) Est. Cost $41.80 Unrealized -7.8%
PRSU VIAD CORP 0.0%
Value ($000) $2,424 (-0.5%) Shares 36,097 (-1.8%) Est. Cost $58.64 Unrealized +14.0%
— KIMBALL INTL INC 0.0%
Value ($000) $698 (-1.6%) Shares 36,167 (-11.1%) Est. Cost $16.56 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $321 (+3.5%) Shares 22,342 (-13.4%) Est. Cost $11.67 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $313 (-3.4%) Shares 14,600 (-1.4%) Est. Cost $27.10 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $210 (-5.0%) Shares 6,749 (-14.8%) Est. Cost $27.82 Unrealized +3.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $95 (-10.4%) Shares 4,804 (-23.5%) Est. Cost $13.99 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value ($000) $64 (-14.7%) Shares 800 (-20.0%) Est. Cost $49.74 Unrealized +28.5%
— REALOGY HLDGS CORP 0.0%
Value ($000) $21 (-34.4%) Shares 3,200 (-27.3%) Est. Cost $8.27 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $19 (-36.7%) Shares 4,246 (-20.2%) Est. Cost $5.71 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $16 (-40.7%) Shares 542 (-47.3%) Est. Cost $30.95 Unrealized -11.1%
— OCWEN FINL CORP 0.0%
Value ($000) $15 (-42.3%) Shares 7,800 (-39.1%) Est. Cost $3.42 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $14 (-44.0%) Shares 1,000 (-41.2%) Est. Cost $14.20 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $4 (-73.3%) Shares 700 (-53.3%) Est. Cost $14.77 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $4,437 (-0.2%) Shares 140,600 (-1.7%) Est. Cost $18.86 Unrealized +2.4%
— TEAM INC 0.0%
Value ($000) $542 (+1.9%) Shares 30,001 (-13.7%) Est. Cost $20.12 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $252 (+4.1%) Shares 11,000 (-17.3%) Est. Cost $21.83 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $134 (+8.1%) Shares 10,098 (-10.0%) Est. Cost $28.02 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $90 (-10.0%) Shares 2,636 (-19.5%) Est. Cost $24.65 Unrealized +12.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $55 (-15.4%) Shares 4,032 (-23.8%) Est. Cost $11.02 Unrealized +7.5%
— PROSHARES TR 0.0%
Value ($000) $52 (-16.1%) Shares 1,200 (-25.0%) Est. Cost — Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $36 (-21.7%) Shares 1,900 (-23.5%) Est. Cost $14.02 Unrealized +4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $18 (-35.7%) Shares 8,300 (-31.4%) Est. Cost $3.38 Unrealized -40.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-99.3%) Est. Cost $5.26 Unrealized -56.0%
GFF GRIFFON CORP 0.0%
Value ($000) $908 (+1.0%) Shares 43,310 (-18.4%) Est. Cost $13.93 Unrealized +3.2%
— RADIUS HEALTH INC 0.0%
Value ($000) $528 (+1.7%) Shares 20,500 (-3.8%) Est. Cost $24.69 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $427 (-2.1%) Shares 40,200 (-9.5%) Est. Cost $10.18 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $201 (+4.7%) Shares 27,180 (-13.6%) Est. Cost $7.00 Unrealized -1.3%
— KADMON HLDGS INC 0.0%
Value ($000) $164 (-5.2%) Shares 65,000 (-22.6%) Est. Cost $2.35 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $156 (-5.5%) Shares 14,895 (-23.2%) Est. Cost $10.61 Unrealized -11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $139 (-6.1%) Shares 3,500 (-16.7%) Est. Cost $28.16 Unrealized +6.9%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $138 (+7.0%) Shares 11,269 (-17.9%) Est. Cost $11.18 Unrealized -1.2%
NC NACCO INDS INC 0.0%
Value ($000) $119 (-7.0%) Shares 1,877 (-24.1%) Est. Cost $35.17 Unrealized +26.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $117 (-7.1%) Shares 3,523 (-23.6%) Est. Cost $26.65 Unrealized +11.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $107 (-7.8%) Shares 6,929 (-10.5%) Est. Cost $13.05 Unrealized +14.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $87 (-9.4%) Shares 5,590 (-22.9%) Est. Cost $14.51 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $67 (+15.5%) Shares 2,100 (-8.7%) Est. Cost $25.22 Unrealized +15.2%
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $64 (-12.3%) Shares 5,181 (-20.8%) Est. Cost $11.16 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $53 (-14.5%) Shares 8,000 (-7.0%) Est. Cost $8.27 Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $36 (-20.0%) Shares 3,355 (-22.9%) Est. Cost $11.11 Unrealized -5.3%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $32 (-22.0%) Shares 8,224 (-19.7%) Est. Cost $4.97 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31 (-22.5%) Shares 1,600 (-20.0%) Est. Cost $20.18 Unrealized -3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 (-69.2%) Shares 1,200 (-76.0%) Est. Cost $3.97 Unrealized -34.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 (-90.0%) Shares 130 (-86.6%) Est. Cost $5.31 Unrealized +0.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 (-90.0%) Shares 27 (-90.9%) Est. Cost $33.99 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-90.0%) Shares 35 (-85.1%) Est. Cost $34.75 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.5%) Est. Cost $4.90 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-96.7%) Est. Cost $62.28 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,457 (-0.5%) Shares 53,433 (-3.1%) Est. Cost $24.92 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $459 (-1.7%) Shares 133,328 (-21.8%) Est. Cost $10.71 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $175 (-4.4%) Shares 6,400 (-6.1%) Est. Cost $18.42 Unrealized +1.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $84 (-8.7%) Shares 4,483 (-10.2%) Est. Cost $18.27 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $54 (-12.9%) Shares 30,818 (-21.6%) Est. Cost $2.04 Unrealized -4.5%
— DEAN FOODS CO NEW 0.0%
Value ($000) $37 (-17.8%) Shares 32,300 (-33.0%) Est. Cost $10.66 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 (-34.8%) Shares 351 (-23.9%) Est. Cost $48.87 Unrealized -6.5%
KBR KBR INC 0.0%
Value ($000) $12 (-40.0%) Shares 500 (-37.5%) Est. Cost $17.77 Unrealized +32.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $9 (-47.1%) Shares 3,000 (-33.3%) Est. Cost $6.52 Unrealized -52.3%
YCS PROSHARES TR II 0.0%
Value ($000) $1 (-88.9%) Shares 17 (-85.5%) Est. Cost $74.29 Unrealized —
— VIVUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 115 (-94.6%) Est. Cost $3.77 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $316 (-2.2%) Shares 5,600 (-8.2%) Est. Cost $41.81 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $130 (-5.1%) Shares 130,000 (-7.1%) Est. Cost $0.96 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $97 (+7.8%) Shares 1,400 (-6.7%) Est. Cost $60.71 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $65 (-9.7%) Shares 43,817 (-5.8%) Est. Cost $3.48 Unrealized -60.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $26 (-21.2%) Shares 864 (-22.6%) Est. Cost $27.47 Unrealized +26.1%
— J JILL INC 0.0%
Value ($000) $16 (-30.4%) Shares 8,553 (-23.7%) Est. Cost $5.51 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $12 (-36.8%) Shares 525 (-23.1%) Est. Cost $22.80 Unrealized +11.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $12 (-36.8%) Shares 840 (-23.4%) Est. Cost $9.69 Unrealized +2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 (-77.8%) Shares 140 (-80.0%) Est. Cost $12.97 Unrealized +0.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-87.5%) Shares 200 (-89.5%) Est. Cost $5.72 Unrealized -30.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.17 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,744 (-0.3%) Shares 17,209 (-6.5%) Est. Cost $88.73 Unrealized +10.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $394 (+1.5%) Shares 41,068 (-3.6%) Est. Cost $7.92 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $199 (+3.1%) Shares 17,955 (-5.2%) Est. Cost $5.89 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 (-5.2%) Shares 2,164 (-4.4%) Est. Cost $50.26 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $98 (-5.8%) Shares 12,590 (-22.2%) Est. Cost $5.67 Unrealized +15.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $62 (+10.7%) Shares 3,000 (-6.3%) Est. Cost $24.74 Unrealized -31.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $59 (-9.2%) Shares 32,587 (-18.3%) Est. Cost $1.86 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value ($000) $56 (-9.7%) Shares 3,600 (-2.7%) Est. Cost $17.83 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $18 (-25.0%) Shares 1,874 (-23.5%) Est. Cost $10.10 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $13 (-31.6%) Shares 1,700 (-32.0%) Est. Cost $10.25 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $11 (-35.3%) Shares 1,000 (-37.5%) Est. Cost $12.87 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $1 (-85.7%) Shares 100 (-83.3%) Est. Cost $12.73 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-99.0%) Est. Cost $6.28 Unrealized —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $1,458 (-0.3%) Shares 59,458 (-6.1%) Est. Cost $24.69 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $719 (-0.7%) Shares 30,340 (-12.0%) Est. Cost $21.28 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $633 (+0.8%) Shares 101,128 (-10.2%) Est. Cost $5.71 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $209 (+2.5%) Shares 14,800 (-2.0%) Est. Cost $13.34 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $114 (+4.6%) Shares 16,153 (-20.3%) Est. Cost $5.97 Unrealized +1.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $111 (+4.7%) Shares 21,527 (-23.8%) Est. Cost $4.58 Unrealized -6.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $72 (-6.5%) Shares 4,736 (-5.4%) Est. Cost $16.09 Unrealized -5.4%
— DENBURY RES INC 0.0%
Value ($000) $24 (-17.2%) Shares 20,400 (-12.1%) Est. Cost $1.87 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $8 (-38.5%) Shares 200 (-33.3%) Est. Cost $45.65 Unrealized -15.5%
— PROSHARES TR 0.0%
Value ($000) $7 (-41.7%) Shares 100 (-50.0%) Est. Cost $65.57 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 (-55.6%) Shares 1,700 (-34.6%) Est. Cost $7.10 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 (-83.3%) Shares 2,600 (-73.5%) Est. Cost $2.90 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-98.5%) Est. Cost $21.33 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 (-100.0%) Shares 87 (-88.9%) Est. Cost $6.65 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $966 (-0.4%) Shares 13,874 (-11.1%) Est. Cost $54.00 Unrealized +21.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $551 (-0.7%) Shares 32,439 (-6.4%) Est. Cost $16.26 Unrealized +3.4%
— GREAT AJAX CORP 0.0%
Value ($000) $150 (-2.6%) Shares 9,646 (-12.2%) Est. Cost $13.82 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $102 (-3.8%) Shares 530 (-2.6%) Est. Cost $180.35 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $14 (-22.2%) Shares 1,846 (-32.6%) Est. Cost $5.83 Unrealized +25.7%
— ELECTROCORE INC 0.0%
Value ($000) $14 (-22.2%) Shares 6,616 (-23.4%) Est. Cost $6.16 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $5 (-44.4%) Shares 100 (-50.0%) Est. Cost $47.10 Unrealized —
— SOGOU INC 0.0%
Value ($000) $5 (-44.4%) Shares 1,000 (-56.5%) Est. Cost $5.07 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $4 (-50.0%) Shares 286 (-42.8%) Est. Cost $16.00 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $4 (-50.0%) Shares 100 (-50.0%) Est. Cost $42.52 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $1 (-80.0%) Shares 51 (-79.7%) Est. Cost $23.90 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-80.0%) Shares 100 (-75.0%) Est. Cost $12.92 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-92.9%) Est. Cost $10.71 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-99.1%) Est. Cost $8.70 Unrealized -22.7%
— COOTEK CAYMAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-79.2%) Est. Cost $10.44 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-97.1%) Est. Cost $59.69 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $387 (-0.8%) Shares 9,890 (-3.7%) Est. Cost $27.30 Unrealized +17.6%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $370 (+0.8%) Shares 18,278 (-15.3%) Est. Cost $21.04 Unrealized -10.3%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $127 (+2.4%) Shares 6,629 (-23.8%) Est. Cost $12.29 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $122 (-2.4%) Shares 10,279 (-5.3%) Est. Cost $12.24 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $113 (+2.7%) Shares 3,994 (-22.6%) Est. Cost $16.82 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $94 (-3.1%) Shares 6,356 (-23.5%) Est. Cost $11.27 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 (-3.4%) Shares 900 (-10.0%) Est. Cost $58.49 Unrealized +20.6%
IDT IDT CORP 0.0%
Value ($000) $79 (+3.9%) Shares 7,500 (-6.3%) Est. Cost $7.30 Unrealized +36.8%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value ($000) $55 (-5.2%) Shares 5,320 (-12.3%) Est. Cost $10.18 Unrealized -4.4%
RDWR RADWARE LTD 0.0%
Value ($000) $29 (-9.4%) Shares 1,200 (-7.7%) Est. Cost $24.14 Unrealized +3.5%
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $19 (-13.6%) Shares 510 (-19.6%) Est. Cost $33.86 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $17 (-15.0%) Shares 600 (-25.0%) Est. Cost $22.16 Unrealized +19.2%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $5 (-37.5%) Shares 1,400 (-22.2%) Est. Cost $5.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 (-37.5%) Shares 264 (-30.5%) Est. Cost $21.05 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $3 (-50.0%) Shares 100 (-50.0%) Est. Cost $31.78 Unrealized -13.2%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $2 (-60.0%) Shares 149 (-70.5%) Est. Cost $9.90 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-75.0%) Shares 53 (-75.5%) Est. Cost $20.19 Unrealized -1.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-97.7%) Est. Cost $7.78 Unrealized -32.1%
— NANTKWEST INC 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-96.2%) Est. Cost $1.83 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,997 (+0.0%) Shares 251,000 (-17.9%) Est. Cost $16.74 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,019 (+0.1%) Shares 3,500 (-12.5%) Est. Cost $374.10 Unrealized +27.6%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1,265 (-0.2%) Shares 45,630 (-11.2%) Est. Cost $24.72 Unrealized -19.5%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $1,079 (+0.2%) Shares 19,640 (-6.2%) Est. Cost $33.20 Unrealized +24.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,015 (+0.2%) Shares 19,935 (-19.3%) Est. Cost $41.40 Unrealized +7.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $339 (-0.6%) Shares 7,151 (-16.8%) Est. Cost $38.42 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $132 (-1.5%) Shares 12,341 (-23.4%) Est. Cost $8.91 Unrealized +8.0%
— PFENEX INC 0.0%
Value ($000) $128 (-1.5%) Shares 15,213 (-20.9%) Est. Cost $6.53 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $113 (-1.7%) Shares 6,208 (-21.6%) Est. Cost $19.90 Unrealized -19.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $107 (+1.9%) Shares 5,163 (-14.2%) Est. Cost $24.74 Unrealized -31.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $66 (-2.9%) Shares 19,582 (-4.1%) Est. Cost $4.87 Unrealized -26.2%
SVRA SAVARA INC 0.0%
Value ($000) $47 (-4.1%) Shares 17,887 (-12.7%) Est. Cost $8.35 Unrealized -70.1%
— CHICOS FAS INC 0.0%
Value ($000) $36 (+5.9%) Shares 8,900 (-12.7%) Est. Cost $5.48 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $33 (-5.7%) Shares 2,000 (-9.1%) Est. Cost $17.29 Unrealized -0.8%
— APTINYX INC 0.0%
Value ($000) $33 (-5.7%) Shares 9,548 (-8.3%) Est. Cost $11.53 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $21 (-8.7%) Shares 1,313 (-20.8%) Est. Cost $12.86 Unrealized +11.4%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $8 (+33.3%) Shares 1,200 (-20.0%) Est. Cost $6.36 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $2 (-50.0%) Shares 466 (-56.7%) Est. Cost $4.83 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (-66.7%) Shares 100 (-75.0%) Est. Cost $6.16 Unrealized +2.9%
— HOUSTON WIRE &amp CABLE CO 0.0%
Value ($000) $1 (-66.7%) Shares 179 (-72.3%) Est. Cost $7.96 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1 (-66.7%) Shares 200 (-33.3%) Est. Cost $7.28 Unrealized —
— SOGOU INC 0.0%
Value ($000) $1 (-66.7%) Shares 200 (-71.4%) Est. Cost $5.07 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-88.2%) Est. Cost $7.58 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 104 (-96.7%) Est. Cost $1.36 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-96.7%) Est. Cost $6.39 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $0 (-100.0%) Shares 32 (-87.5%) Est. Cost $7.81 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.2%) Est. Cost $13.73 Unrealized -24.2%
AX AXOS FINL INC 0.0%
Value ($000) $2,529 (+0.0%) Shares 91,416 (-1.5%) Est. Cost $34.31 Unrealized -21.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $96 (-1.0%) Shares 95,300 (-4.3%) Est. Cost $0.98 Unrealized +24.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $39 (-2.5%) Shares 900 (-10.0%) Est. Cost $36.94 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $38 (-2.6%) Shares 1,080 (-18.2%) Est. Cost $18.40 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $30 (+3.4%) Shares 1,571 (-23.4%) Est. Cost $12.66 Unrealized +7.8%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $11 (-8.3%) Shares 1,979 (-23.6%) Est. Cost $5.58 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $10 (-9.1%) Shares 900 (-30.8%) Est. Cost $10.23 Unrealized —
— GWG HLDGS INC 0.0%
Value ($000) $9 (+12.5%) Shares 909 (-22.4%) Est. Cost $6.83 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $8 (-11.1%) Shares 6,700 (-13.0%) Est. Cost $1.58 Unrealized -26.4%
— LINE CORP 0.0%
Value ($000) $6 (-14.3%) Shares 156 (-39.1%) Est. Cost $36.52 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5 (-16.7%) Shares 5,300 (-14.5%) Est. Cost $0.98 Unrealized +24.5%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $5 (+25.0%) Shares 3,900 (-7.1%) Est. Cost $3.32 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $4 (-20.0%) Shares 342 (-28.0%) Est. Cost $14.07 Unrealized —
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $4 (-20.0%) Shares 1,000 (-7.6%) Est. Cost $4.98 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 (-20.0%) Shares 362 (-13.6%) Est. Cost $12.66 Unrealized -12.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3 (-25.0%) Shares 200 (-33.3%) Est. Cost $16.71 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 (-50.0%) Shares 100 (-66.7%) Est. Cost $5.69 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $1 (-50.0%) Shares 696 (-29.4%) Est. Cost $2.03 Unrealized —
— BALLANTYNE STRONG INC 0.0%
Value ($000) $1 (-50.0%) Shares 182 (-75.1%) Est. Cost $4.43 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-76.0%) Est. Cost $6.75 Unrealized —
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 321 (-15.5%) Est. Cost $5.46 Unrealized -74.9%
TOUR TUNIU CORP 0.0%
Value ($000) $0 (-100.0%) Shares 58 (-74.4%) Est. Cost $5.41 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-65.4%) Est. Cost $17.54 Unrealized +5.7%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-88.0%) Est. Cost $27.40 Unrealized +11.6%
— RESONANT INC 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-79.5%) Est. Cost $1.57 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-98.1%) Est. Cost $4.38 Unrealized -56.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-98.1%) Est. Cost $13.14 Unrealized +1.9%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-95.2%) Est. Cost $12.55 Unrealized -70.1%
— FREDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1,535 (-20.7%) Est. Cost $3.07 Unrealized —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-75.0%) Est. Cost $15.34 Unrealized +13.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $303 (0.0%) Shares 7,790 (-10.0%) Est. Cost $30.49 Unrealized +9.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $55 (0.0%) Shares 600 (-14.3%) Est. Cost $80.02 Unrealized -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $32 (0.0%) Shares 4,200 (-4.5%) Est. Cost $9.16 Unrealized -13.6%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $2 (0.0%) Shares 100 (-17.4%) Est. Cost $17.01 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 (0.0%) Shares 100 (-50.0%) Est. Cost $5.69 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $1 (0.0%) Shares 23 (-8.0%) Est. Cost $39.41 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $1 (0.0%) Shares 89 (-44.0%) Est. Cost $10.61 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1 (0.0%) Shares 36 (-64.0%) Est. Cost $14.01 Unrealized +11.8%
— TDH HLDGS INC 0.0%
Value ($000) $0 Shares 67 (-33.0%) Est. Cost — Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 517 (-48.7%) Est. Cost $1.10 Unrealized —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value ($000) $0 Shares 1 (-99.6%) Est. Cost $1.89 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $0 Shares 5 (-61.5%) Est. Cost $1.70 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $0 Shares 50 (-66.7%) Est. Cost $1.16 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1 (-85.7%) Est. Cost — Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 (-70.5%) Est. Cost $10.94 Unrealized —
— SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 47 (-4.1%) Est. Cost — Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 (-67.7%) Est. Cost $2.67 Unrealized —

Unchanged Positions (368)

— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,683,841 Shares 12,334,022 Est. Cost $129.48 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $293,554 Shares 2,271,417 Est. Cost $78.82 Unrealized +30.5%
GOOG ALPHABET INC 0.1%
Value ($000) $114,099 Shares 93,600 Est. Cost $52.75 Unrealized +11.3%
VALE VALE S A 0.0%
Value ($000) $61,002 Shares 5,304,500 Est. Cost $12.09 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $63,538 Shares 3,066,453 Est. Cost $20.02 Unrealized +21.0%
INTC INTEL CORP 0.1%
Value ($000) $110,295 Shares 2,140,400 Est. Cost $34.49 Unrealized +24.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $154,506 Shares 887,600 Est. Cost $3.94 Unrealized +6.2%
— TWITTER INC 0.0%
Value ($000) $48,587 Shares 1,179,300 Est. Cost $31.95 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15,730 Shares 481,048 Est. Cost $55.48 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $13,959 Shares 959,292 Est. Cost $19.73 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $188,362 Shares 1,210,163 Est. Cost $106.06 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $98,949 Shares 3,413,200 Est. Cost $19.45 Unrealized +61.2%
— DISCOVERY INC 0.0%
Value ($000) $28,060 Shares 1,139,730 Est. Cost $23.39 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $130,058 Shares 3,048,000 Est. Cost $37.16 Unrealized -5.8%
RH RH 0.0%
Value ($000) $12,266 Shares 71,800 Est. Cost $139.37 Unrealized +2.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $66,173 Shares 1,501,191 Est. Cost $38.12 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $43,393 Shares 500,000 Est. Cost $56.49 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5,795 Shares 500,000 Est. Cost $28.76 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $15,896 Shares 335,000 Est. Cost $47.66 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $13,998 Shares 295,000 Est. Cost $47.66 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,956 Shares 132,329 Est. Cost $159.15 Unrealized -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,141 Shares 322,000 Est. Cost $28.60 Unrealized +3.2%
— LIVEPERSON INC 0.0%
Value ($000) $9,211 Shares 257,978 Est. Cost $27.24 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4,690 Shares 185,000 Est. Cost $26.92 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $6,274 Shares 76,000 Est. Cost $81.40 Unrealized -18.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $20 Shares 3,843 Est. Cost $5.20 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $7,382 Shares 307,200 Est. Cost $30.21 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $11,096 Shares 408,100 Est. Cost $32.54 Unrealized -21.5%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $3,459 Shares 917,500 Est. Cost $2.78 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,986 Shares 573,659 Est. Cost $18.16 Unrealized +29.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $66,935 Shares 757,100 Est. Cost $78.30 Unrealized +12.9%
— MERITOR INC 0.0%
Value ($000) $3,658 Shares 197,764 Est. Cost $21.49 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,188 Shares 205,704 Est. Cost $18.87 Unrealized -36.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,798 Shares 264,673 Est. Cost $24.67 Unrealized -20.1%
HSY HERSHEY CO 0.0%
Value ($000) $8,168 Shares 52,700 Est. Cost $100.37 Unrealized +29.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $72,605 Shares 851,762 Est. Cost $56.50 Unrealized +10.5%
IHF ISHARES TR 0.0%
Value ($000) $16,170 Shares 100,000 Est. Cost $171.39 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,050 Shares 254,198 Est. Cost $74.53 Unrealized +37.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5,214 Shares 56,505 Est. Cost $80.02 Unrealized -1.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30,325 Shares 260,685 Est. Cost $115.46 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $2,949 Shares 73,600 Est. Cost $58.39 Unrealized -24.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,455 Shares 1,012,400 Est. Cost $4.61 Unrealized -9.5%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $10,010 Shares 640,210 Est. Cost $17.83 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $230,949 Shares 1,599,035 Est. Cost $70.08 Unrealized +73.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11,154 Shares 861,200 Est. Cost $15.37 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,886 Shares 43,235 Est. Cost $54.54 Unrealized +36.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,020 Shares 1,000,000 Est. Cost $4.02 Unrealized —
KKR KKR &amp CO INC 0.0%
Value ($000) $8,716 Shares 324,600 Est. Cost $22.10 Unrealized +11.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $36,074 Shares 510,307 Est. Cost $66.37 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,138 Shares 128,095 Est. Cost $32.82 Unrealized -38.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,551 Shares 130,600 Est. Cost $32.54 Unrealized -21.5%
— CLOUDERA INC 0.0%
Value ($000) $1,175 Shares 132,600 Est. Cost $11.39 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,678 Shares 101,088 Est. Cost $48.74 Unrealized +24.9%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $15,462 Shares 1,266,277 Est. Cost $13.15 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,051 Shares 143,248 Est. Cost $19.64 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $2,610 Shares 98,000 Est. Cost $25.10 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,432 Shares 200,507 Est. Cost $17.23 Unrealized -15.8%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $15,997 Shares 309,651 Est. Cost $52.20 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,209 Shares 82,010 Est. Cost $20.73 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,464 Shares 71,400 Est. Cost $23.71 Unrealized -18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,683 Shares 73,900 Est. Cost $30.07 Unrealized -1.7%
QURE UNIQURE NV 0.0%
Value ($000) $315 Shares 8,001 Est. Cost $37.78 Unrealized +52.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $14,532 Shares 533,998 Est. Cost $29.51 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $3,491 Shares 40,000 Est. Cost $46.43 Unrealized +104.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,826 Shares 137,570 Est. Cost $12.54 Unrealized -17.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,251 Shares 67,380 Est. Cost $15.93 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,606 Shares 20,000 Est. Cost $73.69 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,915 Shares 58,923 Est. Cost $21.55 Unrealized +21.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $2,277 Shares 89,000 Est. Cost $29.06 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,812 Shares 106,169 Est. Cost $47.77 Unrealized +8.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $4,227 Shares 80,000 Est. Cost $43.46 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $17,575 Shares 635,600 Est. Cost $34.31 Unrealized -21.5%
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1,239 Shares 420,000 Est. Cost $8.30 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $4,674 Shares 60,200 Est. Cost — Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $3,645 Shares 65,000 Est. Cost $60.58 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,204 Shares 15,000 Est. Cost $73.69 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,687 Shares 47,400 Est. Cost $40.39 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,480 Shares 80,000 Est. Cost $40.25 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,188 Shares 36,188 Est. Cost $19.08 Unrealized +55.0%
CDW CDW CORP 0.0%
Value ($000) $1,787 Shares 14,500 Est. Cost $87.35 Unrealized +21.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,550 Shares 37,100 Est. Cost $30.53 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $274 Shares 17,167 Est. Cost $17.66 Unrealized +31.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,066 Shares 231,800 Est. Cost $3.72 Unrealized +24.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $580 Shares 25,426 Est. Cost $29.77 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $2,207 Shares 241,500 Est. Cost $9.82 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,799 Shares 54,000 Est. Cost $63.80 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,124 Shares 80,000 Est. Cost $48.19 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 164,707 Est. Cost $3.08 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,511 Shares 80,000 Est. Cost $56.27 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,722 Shares 108,400 Est. Cost $34.89 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,091 Shares 296,017 Est. Cost $18.94 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,258 Shares 33,698 Est. Cost $30.38 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4,968 Shares 67,400 Est. Cost $57.83 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,092 Shares 65,138 Est. Cost $20.33 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4,341 Shares 50,000 Est. Cost $70.16 Unrealized —
DOO BRP INC 0.0%
Value ($000) $1,429 Shares 36,703 Est. Cost $38.56 Unrealized -12.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,987 Shares 41,000 Est. Cost $96.67 Unrealized +63.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,448 Shares 79,311 Est. Cost $11.93 Unrealized +7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,360 Shares 29,673 Est. Cost $65.04 Unrealized +19.6%
— IAC INTERACTIVECORP 0.0%
Value ($000) $20,533 Shares 94,200 Est. Cost $211.65 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $551 Shares 105,500 Est. Cost $7.96 Unrealized -29.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $841 Shares 277,603 Est. Cost $3.07 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,358 Shares 47,074 Est. Cost $66.34 Unrealized +6.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,314 Shares 27,074 Est. Cost $48.58 Unrealized -5.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $760 Shares 90,350 Est. Cost $8.83 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $1,441 Shares 26,065 Est. Cost $56.42 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $436 Shares 83,400 Est. Cost $7.96 Unrealized -29.0%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $3,815 Shares 175,000 Est. Cost $22.66 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,706 Shares 1,096,476 Est. Cost $2.23 Unrealized -9.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,206 Shares 14,736 Est. Cost $134.75 Unrealized +3.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,070 Shares 100,000 Est. Cost $40.01 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,463 Shares 80,877 Est. Cost $15.30 Unrealized +6.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,200 Shares 35,130 Est. Cost $29.86 Unrealized -1.7%
— STERICYCLE INC 0.0%
Value ($000) $1,085 Shares 21,300 Est. Cost $56.08 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $568 Shares 67,550 Est. Cost $8.83 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $443 Shares 193,504 Est. Cost $7.93 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,855 Shares 32,436 Est. Cost $86.48 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $1,421 Shares 60,533 Est. Cost $20.95 Unrealized -6.0%
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $2,066 Shares 120,271 Est. Cost $18.46 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $179 Shares 54,000 Est. Cost $9.03 Unrealized —
— BEST INC 0.0%
Value ($000) $1,348 Shares 255,302 Est. Cost $5.51 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $899 Shares 9,600 Est. Cost $47.60 Unrealized +52.2%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $288 Shares 10,246 Est. Cost $33.62 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $54 Shares 48,893 Est. Cost $2.21 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,335 Shares 86,478 Est. Cost $16.18 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 90,400 Est. Cost $9.93 Unrealized +2.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,948 Shares 149,400 Est. Cost $19.06 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $5,350 Shares 500,000 Est. Cost $10.00 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $236 Shares 2,600 Est. Cost $35.09 Unrealized +14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $923 Shares 32,456 Est. Cost $21.38 Unrealized +1.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $88 Shares 5,800 Est. Cost $19.92 Unrealized -5.4%
AVT AVNET INC 0.0%
Value ($000) $3,573 Shares 80,332 Est. Cost $37.74 Unrealized -2.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $700 Shares 15,901 Est. Cost $38.22 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $351 Shares 8,400 Est. Cost $30.53 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $132 Shares 30,000 Est. Cost $10.39 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,063 Shares 20,490 Est. Cost $49.88 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,628 Shares 215,200 Est. Cost $13.15 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,099 Shares 144,385 Est. Cost $16.52 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $474 Shares 6,000 Est. Cost $70.29 Unrealized +13.9%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $3,279 Shares 249,003 Est. Cost $12.07 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $70.70 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,911 Shares 207,186 Est. Cost $3.92 Unrealized +4.0%
SUSA ISHARES TR 0.0%
Value ($000) $2,326 Shares 18,815 Est. Cost $86.47 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $678 Shares 4,400 Est. Cost $137.19 Unrealized +16.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $266 Shares 13,700 Est. Cost $17.20 Unrealized +5.4%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $252 Shares 27,796 Est. Cost $11.23 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $939 Shares 3,948 Est. Cost $221.08 Unrealized +1.8%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $162 Shares 16,900 Est. Cost $19.49 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $162 Shares 16,900 Est. Cost $19.49 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $47.83 Unrealized -17.2%
IXN ISHARES TR 0.0%
Value ($000) $934 Shares 5,050 Est. Cost $152.34 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $760 Shares 18,517 Est. Cost $43.13 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $414 Shares 25,843 Est. Cost $19.40 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $210 Shares 3,928 Est. Cost $60.77 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,291 Shares 23,849 Est. Cost $51.48 Unrealized —
— OI S A 0.0%
Value ($000) $29 Shares 26,540 Est. Cost $1.61 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $577 Shares 14,600 Est. Cost $41.78 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $467 Shares 5,000 Est. Cost $97.80 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $80 Shares 24,900 Est. Cost $12.01 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,061 Shares 75,030 Est. Cost $14.64 Unrealized -14.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $793 Shares 103,999 Est. Cost $8.75 Unrealized -19.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $5,535 Shares 121,000 Est. Cost $48.28 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5,020 Shares 78,000 Est. Cost $49.18 Unrealized —
— UXIN LTD 0.0%
Value ($000) $181 Shares 74,000 Est. Cost $2.88 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $136 Shares 3,300 Est. Cost $35.58 Unrealized +8.5%
— STAMPS COM INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $88.17 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $517 Shares 615,000 Est. Cost $0.84 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $131 Shares 41,198 Est. Cost $7.33 Unrealized -57.6%
— SIERRA WIRELESS INC 0.0%
Value ($000) $128 Shares 12,000 Est. Cost $12.73 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $372 Shares 3,300 Est. Cost $107.99 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $139 Shares 5,800 Est. Cost $20.93 Unrealized +9.6%
URE PROSHARES TR 0.0%
Value ($000) $136 Shares 1,560 Est. Cost $83.04 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $763 Shares 30,000 Est. Cost $24.93 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $548 Shares 570,966 Est. Cost $3.68 Unrealized -75.4%
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $649 Shares 635,000 Est. Cost $1.01 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $82 Shares 39,400 Est. Cost $2.59 Unrealized -21.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,078 Shares 5,000 Est. Cost $172.47 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $265 Shares 6,555 Est. Cost $44.55 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $95 Shares 6,668 Est. Cost $22.96 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $77 Shares 4,718 Est. Cost $20.36 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,637 Shares 18,050 Est. Cost $139.11 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $451 Shares 30,000 Est. Cost $14.57 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $189 Shares 40,500 Est. Cost $5.22 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 67,500 Est. Cost $0.70 Unrealized —
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $785 Shares 19,300 Est. Cost $40.61 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $97 Shares 3,900 Est. Cost $22.05 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $75 Shares 31,259 Est. Cost $5.03 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,432 Shares 1,454,000 Est. Cost $0.97 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $1,087 Shares 20,361 Est. Cost $56.22 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $453 Shares 3,500 Est. Cost $127.73 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $130 Shares 7,900 Est. Cost $14.43 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 511 Est. Cost $89.92 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,685 Shares 270,000 Est. Cost $6.12 Unrealized -2.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $189 Shares 1,330 Est. Cost $123.31 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $30.07 Unrealized -1.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,061 Shares 14,558 Est. Cost $84.22 Unrealized -17.7%
IXC ISHARES TR 0.0%
Value ($000) $114 Shares 3,737 Est. Cost $33.42 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $34 Shares 26,400 Est. Cost $2.25 Unrealized -38.7%
— MECHEL PAO 0.0%
Value ($000) $29 Shares 40,000 Est. Cost $0.78 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,600 Est. Cost $4.14 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $2,204 Shares 52,493 Est. Cost $44.97 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $782 Shares 30,000 Est. Cost $25.83 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $782 Shares 30,000 Est. Cost $25.83 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $460 Shares 455,000 Est. Cost $1.00 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $364 Shares 24,457 Est. Cost $16.40 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $312 Shares 1 Est. Cost $255355.77 Unrealized +21.2%
INDY ISHARES TR 0.0%
Value ($000) $138 Shares 3,750 Est. Cost $29.37 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $71 Shares 26,300 Est. Cost $2.81 Unrealized -6.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $264 Shares 3,900 Est. Cost $61.21 Unrealized +7.5%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $255 Shares 50,590 Est. Cost $4.01 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $118 Shares 2,667 Est. Cost $44.84 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $98 Shares 5,300 Est. Cost $15.74 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $66 Shares 6,182 Est. Cost $12.94 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $51 Shares 10,300 Est. Cost $3.48 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $41 Shares 300 Est. Cost $197.13 Unrealized -32.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $38 Shares 12,500 Est. Cost $5.87 Unrealized -41.9%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 20,031 Est. Cost $1.00 Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $1,359 Shares 28,000 Est. Cost $48.04 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 17,000 Est. Cost $27.42 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $427 Shares 4,650 Est. Cost $69.33 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $192 Shares 1,750 Est. Cost $104.00 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $192 Shares 3,500 Est. Cost $50.06 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $28.70 Unrealized —
— PERFORMANCE SHIPPING INC 0.0%
Value ($000) $70 Shares 76,200 Est. Cost $1.19 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $39 Shares 765 Est. Cost $57.06 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $65.17 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1 Shares 676,281 Est. Cost $1.78 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $2,192 Shares 30,500 Est. Cost $76.59 Unrealized -10.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $73 Shares 1,902 Est. Cost $32.47 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 529 Est. Cost $139.89 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $48 Shares 2,496 Est. Cost $14.82 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $37 Shares 1,819 Est. Cost $17.59 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $49.98 Unrealized +3.2%
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $13.04 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.12 Unrealized -10.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $61.22 Unrealized +66.7%
IWS ISHARES TR 0.0%
Value ($000) $364 Shares 4,060 Est. Cost $86.86 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $105.29 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $90.08 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $103 Shares 13,181 Est. Cost $7.68 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $56.23 Unrealized -15.9%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $98 Shares 4,700 Est. Cost $20.00 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 1,363 Est. Cost $53.63 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $44.57 Unrealized +18.0%
— PROSHARES TR 0.0%
Value ($000) $58 Shares 1,925 Est. Cost $31.38 Unrealized —
— ISHARES TR 0.0%
Value ($000) $48 Shares 900 Est. Cost $60.36 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $47 Shares 700 Est. Cost $54.22 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $45 Shares 255 Est. Cost $130.61 Unrealized —
— KOREA FD 0.0%
Value ($000) $45 Shares 1,638 Est. Cost $31.14 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $35 Shares 1,739 Est. Cost $20.77 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $24 Shares 8,800 Est. Cost $3.88 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $31.31 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $73.53 Unrealized —
— UNIT CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.36 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $10.00 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $344 Shares 3,430 Est. Cost $101.48 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $174 Shares 7,000 Est. Cost $24.57 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $25.00 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $93 Shares 2,458 Est. Cost $33.22 Unrealized —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $62 Shares 45,000 Est. Cost $1.36 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $46.80 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.56 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $39 Shares 22,660 Est. Cost $3.04 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,786 Est. Cost $17.39 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $132.24 Unrealized +16.2%
SILC SILICOM LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $47.82 Unrealized -34.6%
— DBX ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.50 Unrealized —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $20.06 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 450 Est. Cost $55.56 Unrealized —
— VISTRA ENERGY CORP 0.0%
Value ($000) $26 Shares 12,758 Est. Cost $1.23 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $25 Shares 4,669 Est. Cost $3.28 Unrealized +50.2%
JPXN ISHARES TR 0.0%
Value ($000) $24 Shares 390 Est. Cost $51.17 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $23 Shares 822 Est. Cost $24.88 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $20 Shares 700 Est. Cost $30.01 Unrealized —
— THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $18 Shares 700 Est. Cost $15.71 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.13 Unrealized -2.7%
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.06 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $13.96 Unrealized -1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.77 Unrealized -6.0%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $14 Shares 998 Est. Cost $12.02 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $12 Shares 592 Est. Cost $20.77 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $11 Shares 131 Est. Cost $76.34 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $9 Shares 2 Est. Cost $3916.03 Unrealized +2.5%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.00 Unrealized —
— AEGON N V 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.79 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.93 Unrealized +3.2%
DVYE ISHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $43.01 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $64.79 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.10 Unrealized +5.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.28 Unrealized +1.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.55 Unrealized -15.3%
— ALTA MESA RES INC 0.0%
Value ($000) $0 Shares 7,241 Est. Cost $1.16 Unrealized —
— FREDS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $3.07 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $254 Shares 10,250 Est. Cost $24.78 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $252 Shares 3,900 Est. Cost $56.11 Unrealized +2.1%
WPP WPP PLC NEW 0.0%
Value ($000) $157 Shares 2,508 Est. Cost $53.68 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,891 Est. Cost $66.10 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $118 Shares 1,290 Est. Cost $67.09 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $72 Shares 26,400 Est. Cost $2.73 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $100.79 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.11 Unrealized +2.1%
IGSB ISHARES TR 0.0%
Value ($000) $23 Shares 432 Est. Cost $76.39 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $145.38 Unrealized +39.0%
— AON PLC 0.0%
Value ($000) $19 Shares 100 Est. Cost $144.53 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost — Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $15 Shares 924 Est. Cost $23.95 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 58,600 Est. Cost $0.59 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.80 Unrealized +19.9%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $13 Shares 186 Est. Cost $70.88 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.73 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $13 Shares 2,086 Est. Cost $6.41 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $66.14 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.35 Unrealized +4.7%
IFGL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.27 Unrealized —
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $9 Shares 3,644 Est. Cost $2.86 Unrealized -13.9%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.90 Unrealized -9.0%
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.51 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.79 Unrealized +10.3%
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
— ISHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.59 Unrealized -7.2%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
— ISHARES TR 0.0%
Value ($000) $3 Shares 207 Est. Cost $19.32 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.12 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.59 Unrealized -21.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.00 Unrealized -20.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.79 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.39 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.40 Unrealized -51.9%
— WPX ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.39 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 599 Est. Cost $1.92 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.56 Unrealized -4.6%
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.04 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.87 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.38 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $2.20 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized -33.7%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.69 Unrealized -29.7%
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— TREVENA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.58 Unrealized —
— TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.84 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.70 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.40 Unrealized —
— CURIS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1.72 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.67 Unrealized +29.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.09 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $3.07 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 329 Est. Cost $1.80 Unrealized -43.0%
— NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.15 Unrealized —
— SHILOH INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.79 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.98 Unrealized -87.6%
— TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —