GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $331,011,392 (99.9% shares, 0.1% debt)

Holdings (5,073)

New Positions (569)

WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $417,216 Shares 13,304,099 Est. Cost $31.36 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $188,806 Shares 13,701,500 Est. Cost $6.27 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $103,970 Shares 2,897,722 Est. Cost $34.51 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $99,151 Shares 2,700,940 Est. Cost $35.41 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74,929 Shares 1,100,030 Est. Cost $68.12 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $68,186 Shares 1,490,394 Est. Cost $43.70 Unrealized 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $63,200 Shares 1,256,698 Est. Cost $50.29 Unrealized —
GIB CGI INC 0.0%
Value ($000) $52,581 Shares 764,699 Est. Cost $65.67 Unrealized 0.0%
— MONTAGE RES CORP 0.0%
Value ($000) $51,184 Shares 3,403,168 Est. Cost $15.04 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $47,192 Shares 340,000 Est. Cost $160.66 Unrealized -14.9%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $44,414 Shares 1,062,800 Est. Cost $42.90 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $44,403 Shares 3,376,586 Est. Cost $10.58 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $43,686 Shares 341,216 Est. Cost $110.62 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $39,640 Shares 352,700 Est. Cost $75.74 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $39,596 Shares 450,000 Est. Cost $87.99 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $35,882 Shares 611,170 Est. Cost $58.71 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $34,574 Shares 441,609 Est. Cost $78.29 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $34,170 Shares 402,000 Est. Cost $57.75 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $26,626 Shares 134,800 Est. Cost $108.07 Unrealized +54.6%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $26,625 Shares 236,900 Est. Cost $75.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,505 Shares 465,930 Est. Cost $54.74 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,819 Shares 954,215 Est. Cost $26.01 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $24,815 Shares 448,824 Est. Cost $55.29 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $23,544 Shares 119,200 Est. Cost $108.07 Unrealized +54.6%
— IAC INTERACTIVECORP 0.0%
Value ($000) $22,923 Shares 109,100 Est. Cost $108.16 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $22,470 Shares 500,000 Est. Cost $44.76 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $20,893 Shares 655,984 Est. Cost $31.85 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $20,666 Shares 174,600 Est. Cost $115.03 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,184 Shares 1,899,401 Est. Cost $10.31 Unrealized 0.0%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18,429 Shares 506,001 Est. Cost $36.42 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,164 Shares 304,400 Est. Cost $50.68 Unrealized +19.8%
SE SEA LTD 0.0%
Value ($000) $16,111 Shares 685,000 Est. Cost $23.44 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $15,847 Shares 650,000 Est. Cost $15.87 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $15,163 Shares 80,000 Est. Cost $150.85 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14,540 Shares 53,900 Est. Cost $176.13 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,499 Shares 122,500 Est. Cost $115.03 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,138 Shares 85,400 Est. Cost $96.24 Unrealized +39.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,029 Shares 168,800 Est. Cost $69.75 Unrealized +10.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13,794 Shares 1,009,800 Est. Cost $10.60 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $13,728 Shares 325,000 Est. Cost $33.82 Unrealized —
— APTIV PLC 0.0%
Value ($000) $13,712 Shares 172,500 Est. Cost $84.30 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,309 Shares 177,600 Est. Cost $44.94 Unrealized +41.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,028 Shares 112,400 Est. Cost $93.53 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $12,914 Shares 185,900 Est. Cost $104.69 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $12,786 Shares 677,600 Est. Cost $22.73 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $12,773 Shares 444,575 Est. Cost $28.73 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $12,532 Shares 394,805 Est. Cost $31.74 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $12,479 Shares 363,400 Est. Cost $30.23 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,402 Shares 174,800 Est. Cost $42.82 Unrealized +26.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $12,259 Shares 243,345 Est. Cost $50.38 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $11,885 Shares 103,500 Est. Cost $87.10 Unrealized +6.6%
IBN ICICI BK LTD 0.0%
Value ($000) $11,598 Shares 1,012,000 Est. Cost $9.94 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $10,865 Shares 564,100 Est. Cost $49.77 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10,705 Shares 175,238 Est. Cost $61.09 Unrealized —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $10,635 Shares 448,899 Est. Cost $23.69 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $10,412 Shares 10,913,000 Est. Cost $0.95 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,357 Shares 72,000 Est. Cost $101.57 Unrealized +31.2%
— WABCO HLDGS INC 0.0%
Value ($000) $9,927 Shares 75,300 Est. Cost $124.37 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $9,771 Shares 412,800 Est. Cost $34.12 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $9,696 Shares 517,942 Est. Cost $18.92 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,643 Shares 176,700 Est. Cost $44.68 Unrealized +9.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,630 Shares 500,000 Est. Cost $49.77 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $9,451 Shares 229,900 Est. Cost $18.44 Unrealized —
DOW DOW INC 0.0%
Value ($000) $9,283 Shares 179,800 Est. Cost $34.10 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $9,160 Shares 91,425 Est. Cost $100.19 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,045 Shares 108,000 Est. Cost $51.40 Unrealized +21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,971 Shares 89,300 Est. Cost $85.93 Unrealized +11.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,897 Shares 250,900 Est. Cost $21.68 Unrealized +12.7%
— SVB FINL GROUP 0.0%
Value ($000) $8,894 Shares 40,000 Est. Cost $187.84 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,861 Shares 63,100 Est. Cost $72.00 Unrealized +64.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,703 Shares 175,500 Est. Cost $53.07 Unrealized -17.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $8,269 Shares 172,200 Est. Cost $53.15 Unrealized -4.1%
— EBIX INC 0.0%
Value ($000) $8,235 Shares 166,800 Est. Cost $50.98 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $8,136 Shares 200,000 Est. Cost $31.26 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,083 Shares 291,400 Est. Cost $23.06 Unrealized -24.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $7,884 Shares 183,783 Est. Cost $42.90 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $7,778 Shares 168,100 Est. Cost $31.37 Unrealized +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,720 Shares 53,800 Est. Cost $129.57 Unrealized +8.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $7,553 Shares 122,428 Est. Cost $61.69 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7,503 Shares 319,000 Est. Cost $23.44 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $7,446 Shares 90,000 Est. Cost $40.27 Unrealized +96.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,394 Shares 50,300 Est. Cost $13.22 Unrealized +71.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,237 Shares 143,500 Est. Cost $35.74 Unrealized +18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,087 Shares 300,933 Est. Cost $19.35 Unrealized 0.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $7,051 Shares 77,500 Est. Cost $58.40 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $7,022 Shares 240,000 Est. Cost $38.79 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $6,902 Shares 290,000 Est. Cost $18.93 Unrealized +20.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,838 Shares 7,860,000 Est. Cost $0.87 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,640 Shares 104,500 Est. Cost $26.74 Unrealized +112.1%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $6,605 Shares 565,525 Est. Cost $13.06 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $6,499 Shares 382,500 Est. Cost $32.56 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $6,475 Shares 185,539 Est. Cost $34.90 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,380 Shares 47,200 Est. Cost $124.36 Unrealized —
— CREE INC 0.0%
Value ($000) $6,294 Shares 110,000 Est. Cost $28.93 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6,163 Shares 222,985 Est. Cost $27.64 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $6,120 Shares 175,000 Est. Cost $30.56 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $6,093 Shares 257,400 Est. Cost $34.12 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $6,076 Shares 264,300 Est. Cost $23.03 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $6,043 Shares 147,000 Est. Cost $18.44 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $5,701 Shares 47,838 Est. Cost $119.17 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,667 Shares 104,913 Est. Cost $54.02 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,603 Shares 43,140 Est. Cost $129.88 Unrealized —
— II VI INC 0.0%
Value ($000) $5,586 Shares 150,000 Est. Cost $37.16 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $5,559 Shares 243,800 Est. Cost $27.23 Unrealized -11.2%
EMB ISHARES TR 0.0%
Value ($000) $5,503 Shares 50,000 Est. Cost $109.18 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $5,443 Shares 160,000 Est. Cost $51.77 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $5,395 Shares 95,000 Est. Cost $64.44 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,271 Shares 59,500 Est. Cost $64.79 Unrealized +21.2%
— WORKDAY INC 0.0%
Value ($000) $5,248 Shares 3,717,000 Est. Cost $1.41 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,158 Shares 55,400 Est. Cost $57.80 Unrealized +48.3%
— RETROPHIN INC 0.0%
Value ($000) $5,079 Shares 5,448,000 Est. Cost $0.93 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,077 Shares 10,000 Est. Cost $192.74 Unrealized +106.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,973 Shares 101,300 Est. Cost $47.44 Unrealized -12.3%
IP INTL PAPER CO 0.0%
Value ($000) $4,872 Shares 105,300 Est. Cost $31.37 Unrealized +1.3%
PODD INSULET CORP 0.0%
Value ($000) $4,754 Shares 50,000 Est. Cost $84.58 Unrealized +1.3%
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $4,737 Shares 181,000 Est. Cost $26.17 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,672 Shares 110,600 Est. Cost $32.00 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $4,538 Shares 477,178 Est. Cost $9.51 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $4,530 Shares 500,000 Est. Cost $4.96 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $4,481 Shares 118,573 Est. Cost $37.25 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $4,389 Shares 150,000 Est. Cost $38.79 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $4,239 Shares 75,232 Est. Cost $56.35 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $4,219 Shares 126,064 Est. Cost $33.47 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,208 Shares 15,600 Est. Cost $176.13 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,151 Shares 29,571 Est. Cost $140.37 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $4,038 Shares 19,600 Est. Cost $188.76 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $3,926 Shares 154,754 Est. Cost $25.37 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,918 Shares 33,800 Est. Cost $93.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,872 Shares 70,405 Est. Cost $55.00 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,828 Shares 108,826 Est. Cost $35.18 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $3,822 Shares 105,100 Est. Cost $36.36 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,587 Shares 28,500 Est. Cost $44.09 Unrealized +6.9%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,580 Shares 3,496,000 Est. Cost $1.02 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $3,559 Shares 35,466 Est. Cost $100.35 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,547 Shares 48,600 Est. Cost $55.93 Unrealized +4.6%
IYK ISHARES TR 0.0%
Value ($000) $3,497 Shares 29,274 Est. Cost $119.46 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,431 Shares 185,285 Est. Cost $18.52 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $3,364 Shares 38,090 Est. Cost $88.32 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $3,345 Shares 25,000 Est. Cost $122.41 Unrealized +0.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,337 Shares 34,442 Est. Cost $96.89 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,334 Shares 180,900 Est. Cost $16.21 Unrealized +15.8%
QUS SPDR SER TR 0.0%
Value ($000) $3,324 Shares 39,972 Est. Cost $83.16 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,294 Shares 16,500 Est. Cost $114.38 Unrealized +46.4%
EPOL ISHARES TR 0.0%
Value ($000) $3,227 Shares 141,051 Est. Cost $22.88 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $3,184 Shares 2,243,000 Est. Cost $1.42 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $3,169 Shares 198,300 Est. Cost $21.22 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,021 Shares 108,000 Est. Cost $21.09 Unrealized +8.2%
— PCM INC 0.0%
Value ($000) $2,999 Shares 81,859 Est. Cost $36.64 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,954 Shares 20,100 Est. Cost $13.22 Unrealized +71.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,906 Shares 55,000 Est. Cost $29.05 Unrealized +75.0%
— FLEXSHARES TR 0.0%
Value ($000) $2,906 Shares 66,759 Est. Cost $43.53 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,890 Shares 83,200 Est. Cost $41.41 Unrealized -13.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,889 Shares 54,400 Est. Cost $50.68 Unrealized +19.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,858 Shares 135,200 Est. Cost $23.71 Unrealized -11.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,841 Shares 114,000 Est. Cost $27.26 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,785 Shares 100,692 Est. Cost $27.66 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,764 Shares 14,300 Est. Cost $28.04 Unrealized +37.6%
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,751 Shares 105,407 Est. Cost $26.10 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $2,747 Shares 239,700 Est. Cost $9.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,741 Shares 19,100 Est. Cost $105.18 Unrealized +11.2%
— PARETEUM CORP 0.0%
Value ($000) $2,739 Shares 602,001 Est. Cost $4.55 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,731 Shares 59,700 Est. Cost $43.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 33,600 Est. Cost $42.07 Unrealized +71.8%
— MAG SILVER CORP 0.0%
Value ($000) $2,697 Shares 253,000 Est. Cost $7.30 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,647 Shares 10,600 Est. Cost $155.20 Unrealized +37.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,642 Shares 50,000 Est. Cost $29.05 Unrealized +75.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,602 Shares 50,200 Est. Cost $44.03 Unrealized +15.9%
RMD RESMED INC 0.0%
Value ($000) $2,599 Shares 25,000 Est. Cost $60.74 Unrealized +59.8%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,565 Shares 50,000 Est. Cost $36.25 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,539 Shares 5,000 Est. Cost $192.74 Unrealized +106.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2,525 Shares 180,000 Est. Cost $13.09 Unrealized +23.7%
FDEV FIDELITY 0.0%
Value ($000) $2,525 Shares 100,000 Est. Cost $25.25 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,488 Shares 2,100 Est. Cost $1184.76 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $2,480 Shares 100,000 Est. Cost $23.50 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,465 Shares 197,953 Est. Cost $12.45 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,452 Shares 11,900 Est. Cost $188.76 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,424 Shares 42,078 Est. Cost $57.61 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,423 Shares 66,000 Est. Cost $35.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,405 Shares 50,000 Est. Cost $41.92 Unrealized +7.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,396 Shares 30,000 Est. Cost $77.43 Unrealized +7.9%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $2,395 Shares 2,419,000 Est. Cost $0.99 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,393 Shares 469,200 Est. Cost $5.17 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,387 Shares 120,000 Est. Cost $18.47 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,372 Shares 30,000 Est. Cost $29.16 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,338 Shares 50,000 Est. Cost $46.57 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,291 Shares 9,100 Est. Cost $134.34 Unrealized +69.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2,264 Shares 60,000 Est. Cost $42.79 Unrealized +6.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2,206 Shares 2,020,000 Est. Cost $1.09 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $2,196 Shares 646,175 Est. Cost $3.40 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $2,187 Shares 33,900 Est. Cost $53.29 Unrealized +0.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,179 Shares 90,000 Est. Cost $33.87 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,159 Shares 59,623 Est. Cost $36.21 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,157 Shares 99,531 Est. Cost $20.85 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,127 Shares 40,000 Est. Cost $40.86 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,118 Shares 117,000 Est. Cost $16.30 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,098 Shares 30,946 Est. Cost $67.80 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,072 Shares 42,200 Est. Cost $47.44 Unrealized -12.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,071 Shares 27,000 Est. Cost $36.84 Unrealized +50.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,057 Shares 914,317 Est. Cost $2.25 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $2,047 Shares 41,000 Est. Cost $49.93 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,042 Shares 25,000 Est. Cost $78.16 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,003 Shares 78,048 Est. Cost $25.66 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,974 Shares 308,000 Est. Cost $8.44 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,971 Shares 29,431 Est. Cost $52.54 Unrealized 0.0%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,957 Shares 157,217 Est. Cost $12.45 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,953 Shares 29,600 Est. Cost $69.39 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,953 Shares 29,600 Est. Cost $69.39 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,953 Shares 30,000 Est. Cost $56.53 Unrealized +8.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,952 Shares 15,265 Est. Cost $127.87 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $1,933 Shares 49,208 Est. Cost $39.28 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1,903 Shares 27,400 Est. Cost $104.69 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,897 Shares 83,000 Est. Cost $26.11 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,879 Shares 63,600 Est. Cost $20.10 Unrealized +2.1%
— ETF MANAGERS TR 0.0%
Value ($000) $1,874 Shares 51,536 Est. Cost $36.36 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,860 Shares 231,332 Est. Cost $8.04 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,835 Shares 21,500 Est. Cost $68.55 Unrealized +17.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,828 Shares 142,152 Est. Cost $13.60 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $1,814 Shares 27,642 Est. Cost $65.62 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $1,788 Shares 72,300 Est. Cost $28.58 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,782 Shares 25,483 Est. Cost $69.93 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,782 Shares 89,792 Est. Cost $19.85 Unrealized —
— OKTA INC 0.0%
Value ($000) $1,744 Shares 966,000 Est. Cost $1.81 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,734 Shares 15,500 Est. Cost $107.01 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,734 Shares 58,023 Est. Cost $29.88 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $1,731 Shares 108,300 Est. Cost $21.22 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,723 Shares 95,975 Est. Cost $17.95 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,722 Shares 50,000 Est. Cost $33.53 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,696 Shares 15,000 Est. Cost $67.10 Unrealized +39.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,651 Shares 20,736 Est. Cost $79.62 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,643 Shares 114,974 Est. Cost $14.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,641 Shares 20,700 Est. Cost $59.14 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,615 Shares 60,000 Est. Cost $28.64 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,560 Shares 39,015 Est. Cost $39.98 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,540 Shares 34,300 Est. Cost $35.01 Unrealized +12.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,495 Shares 115,540 Est. Cost $12.94 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,475 Shares 75,000 Est. Cost $16.56 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,465 Shares 16,100 Est. Cost $58.40 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,464 Shares 51,437 Est. Cost $28.46 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,450 Shares 7,500 Est. Cost $28.04 Unrealized +37.6%
— CONNS INC 0.0%
Value ($000) $1,440 Shares 63,000 Est. Cost $26.11 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,439 Shares 11,100 Est. Cost $95.11 Unrealized +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,427 Shares 17,300 Est. Cost $75.67 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,424 Shares 70,000 Est. Cost $16.43 Unrealized +12.9%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,407 Shares 1,432,000 Est. Cost $0.98 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,353 Shares 82,423 Est. Cost $16.42 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,340 Shares 25,300 Est. Cost $44.83 Unrealized -16.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,340 Shares 189,800 Est. Cost $9.62 Unrealized -28.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,340 Shares 50,000 Est. Cost $26.80 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,333 Shares 64,256 Est. Cost $9.07 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,325 Shares 38,065 Est. Cost $34.81 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,316 Shares 55,000 Est. Cost $19.10 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $1,316 Shares 115,200 Est. Cost $16.41 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,306 Shares 130,583 Est. Cost $10.00 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,274 Shares 16,318 Est. Cost $78.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,271 Shares 82,400 Est. Cost $8.74 Unrealized +41.4%
KBH KB HOME 0.0%
Value ($000) $1,267 Shares 52,400 Est. Cost $17.81 Unrealized +12.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,247 Shares 69,692 Est. Cost $15.91 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,224 Shares 12,700 Est. Cost $45.90 Unrealized +93.0%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,221 Shares 38,370 Est. Cost $31.82 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $1,210 Shares 19,191 Est. Cost $63.05 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,207 Shares 40,452 Est. Cost $29.84 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,205 Shares 24,600 Est. Cost $39.29 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,197 Shares 26,145 Est. Cost $45.78 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1,172 Shares 21,209 Est. Cost $55.26 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,169 Shares 123,695 Est. Cost $9.02 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,168 Shares 9,400 Est. Cost $41.74 Unrealized +190.1%
NVS NOVARTIS A G 0.0%
Value ($000) $1,154 Shares 12,000 Est. Cost $80.50 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,154 Shares 36,700 Est. Cost $26.95 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,147 Shares 23,096 Est. Cost $40.08 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,116 Shares 48,400 Est. Cost $23.09 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $1,107 Shares 20,000 Est. Cost $55.35 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,087 Shares 26,062 Est. Cost $31.66 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 37,790 Est. Cost $21.68 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,078 Shares 10,000 Est. Cost $74.31 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,055 Shares 27,500 Est. Cost $25.12 Unrealized +52.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,046 Shares 58,072 Est. Cost $15.38 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $1,042 Shares 35,326 Est. Cost $29.50 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,029 Shares 31,284 Est. Cost $23.57 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,026 Shares 3,500 Est. Cost $187.67 Unrealized +8.3%
AX AXOS FINL INC 0.0%
Value ($000) $1,014 Shares 35,000 Est. Cost $37.10 Unrealized -19.2%
SONY SONY CORP 0.0%
Value ($000) $1,014 Shares 24,000 Est. Cost $33.82 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,007 Shares 9,544 Est. Cost $105.51 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $985 Shares 16,501 Est. Cost $59.69 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 56,443 Est. Cost $17.43 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $978 Shares 85,800 Est. Cost $25.47 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $968 Shares 68,053 Est. Cost $9.29 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $964 Shares 500,000 Est. Cost $1.93 Unrealized —
— MERCANTIL BK HLDG CORP 0.0%
Value ($000) $942 Shares 67,659 Est. Cost $13.92 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $941 Shares 149,119 Est. Cost $7.73 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $941 Shares 646,000 Est. Cost $1.46 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $935 Shares 28,305 Est. Cost $33.03 Unrealized —
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $928 Shares 26,039 Est. Cost $35.64 Unrealized —
FHLC FIDELITY 0.0%
Value ($000) $921 Shares 20,706 Est. Cost $44.48 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $914 Shares 193,228 Est. Cost $4.09 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $902 Shares 47,073 Est. Cost $28.22 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $897 Shares 8,000 Est. Cost $112.13 Unrealized —
— HEXO CORP 0.0%
Value ($000) $887 Shares 133,680 Est. Cost $6.64 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $880 Shares 46,362 Est. Cost $25.12 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $870 Shares 59,921 Est. Cost $13.72 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $867 Shares 20,000 Est. Cost $41.46 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 11,500 Est. Cost $82.04 Unrealized +4.2%
— WAGEWORKS INC 0.0%
Value ($000) $850 Shares 22,500 Est. Cost $51.24 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $842 Shares 73,900 Est. Cost $25.47 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $829 Shares 30,000 Est. Cost $26.69 Unrealized —
— AVEDRO INC 0.0%
Value ($000) $814 Shares 66,359 Est. Cost $12.27 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $808 Shares 69,293 Est. Cost $11.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $798 Shares 10,400 Est. Cost $36.84 Unrealized +50.5%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $784 Shares 113,039 Est. Cost $6.94 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $770 Shares 16,500 Est. Cost $35.49 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $761 Shares 101,512 Est. Cost $23.59 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value ($000) $754 Shares 60,000 Est. Cost $18.43 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $748 Shares 710 Est. Cost $1053.52 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $728 Shares 58,000 Est. Cost $18.43 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $726 Shares 17,014 Est. Cost $42.67 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $726 Shares 40,583 Est. Cost $17.89 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $722 Shares 41,164 Est. Cost $17.54 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $719 Shares 5,400 Est. Cost $133.15 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $719 Shares 24,820 Est. Cost $28.97 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $718 Shares 49,525 Est. Cost $13.76 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value ($000) $711 Shares 7,769 Est. Cost $91.52 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $706 Shares 33,400 Est. Cost $16.10 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $689 Shares 28,742 Est. Cost $27.19 Unrealized 0.0%
— MEI PHARMA INC 0.0%
Value ($000) $688 Shares 224,147 Est. Cost $3.07 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $681 Shares 8,400 Est. Cost $82.85 Unrealized -3.5%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $661 Shares 214,000 Est. Cost $8.59 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $659 Shares 25,600 Est. Cost $20.00 Unrealized +27.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $654 Shares 22,251 Est. Cost $25.01 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $654 Shares 15,925 Est. Cost $31.43 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $646 Shares 30,000 Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $637 Shares 7,700 Est. Cost $40.27 Unrealized +96.6%
— VISTRA ENERGY CORP 0.0%
Value ($000) $631 Shares 6,400 Est. Cost $98.59 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $626 Shares 11,966 Est. Cost $52.31 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $626 Shares 54,800 Est. Cost $16.41 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $625 Shares 11,223 Est. Cost $55.69 Unrealized —
— MISONIX INC 0.0%
Value ($000) $620 Shares 32,259 Est. Cost $19.22 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $602 Shares 77,465 Est. Cost $7.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $598 Shares 15,081 Est. Cost $39.65 Unrealized —
— ATTUNITY LTD 0.0%
Value ($000) $598 Shares 25,504 Est. Cost $23.45 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $593 Shares 66,235 Est. Cost $7.46 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value ($000) $581 Shares 57,274 Est. Cost $10.14 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $567 Shares 19,200 Est. Cost $20.10 Unrealized +2.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $566 Shares 66,629 Est. Cost $8.36 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $553 Shares 53,870 Est. Cost $8.97 Unrealized 0.0%
— UQM TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 327,561 Est. Cost $1.65 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $538 Shares 42,495 Est. Cost $14.38 Unrealized 0.0%
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $529 Shares 11,096 Est. Cost $47.67 Unrealized —
KURE KRANESHARES TR 0.0%
Value ($000) $528 Shares 23,843 Est. Cost $22.14 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $13.27 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $527 Shares 32,054 Est. Cost $16.59 Unrealized 0.0%
— FORTIVE CORP 0.0%
Value ($000) $525 Shares 500 Est. Cost $1050.00 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $522 Shares 33,044 Est. Cost $17.12 Unrealized 0.0%
FREL FIDELITY 0.0%
Value ($000) $516 Shares 19,879 Est. Cost $25.96 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 Shares 8,325 Est. Cost $61.02 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $506 Shares 36,980 Est. Cost $13.68 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $501 Shares 78,200 Est. Cost $8.44 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $499 Shares 10,000 Est. Cost $57.75 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $498 Shares 76,500 Est. Cost $8.39 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $495 Shares 28,941 Est. Cost $17.10 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $478 Shares 3,500 Est. Cost $71.29 Unrealized +62.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $476 Shares 10,400 Est. Cost $43.70 Unrealized 0.0%
— GAMING PARTNERS INTL CORP 0.0%
Value ($000) $475 Shares 36,474 Est. Cost $13.02 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 71,749 Est. Cost $6.61 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $470 Shares 47,943 Est. Cost $9.80 Unrealized —
— PDVWIRELESS INC 0.0%
Value ($000) $464 Shares 13,190 Est. Cost $35.18 Unrealized —
— ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $458 Shares 4,700 Est. Cost $97.45 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $445 Shares 42,501 Est. Cost $10.47 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $444 Shares 441,000 Est. Cost $1.01 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $433 Shares 80,173 Est. Cost $5.40 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $432 Shares 7,989 Est. Cost $54.07 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 42,574 Est. Cost $10.03 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $427 Shares 2,263 Est. Cost $164.47 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $425 Shares 16,414 Est. Cost $18.70 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $423 Shares 12,443 Est. Cost $34.00 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $414 Shares 42,946 Est. Cost $9.64 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $413 Shares 17,998 Est. Cost $22.46 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $412 Shares 12,135 Est. Cost $33.72 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $410 Shares 7,349 Est. Cost $55.79 Unrealized —
— TELENAV INC 0.0%
Value ($000) $405 Shares 66,652 Est. Cost $6.08 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $397 Shares 6,420 Est. Cost $61.84 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $394 Shares 17,400 Est. Cost $21.41 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $387 Shares 4,200 Est. Cost $92.14 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $384 Shares 17,671 Est. Cost $18.36 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $375 Shares 8,483 Est. Cost $38.04 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $371 Shares 2,154 Est. Cost $173.46 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $370 Shares 17,000 Est. Cost $32.97 Unrealized —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $364 Shares 46,841 Est. Cost $7.87 Unrealized 0.0%
— AZUL S A 0.0%
Value ($000) $362 Shares 12,400 Est. Cost $21.39 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $362 Shares 50,000 Est. Cost $9.23 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $362 Shares 50,000 Est. Cost $9.23 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $361 Shares 10,490 Est. Cost $6.85 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $361 Shares 7,972 Est. Cost $33.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $361 Shares 2,600 Est. Cost $160.66 Unrealized -14.9%
IHE ISHARES TR 0.0%
Value ($000) $360 Shares 2,338 Est. Cost $153.98 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $354 Shares 12,016 Est. Cost $29.46 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $353 Shares 10,115 Est. Cost $34.90 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $348 Shares 33,255 Est. Cost $9.48 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $346 Shares 24,000 Est. Cost $21.68 Unrealized -35.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $346 Shares 27,193 Est. Cost $13.00 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $344 Shares 28,690 Est. Cost $11.74 Unrealized 0.0%
BBRE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $341 Shares 4,075 Est. Cost $83.68 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 12,700 Est. Cost $21.97 Unrealized +6.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $341 Shares 28,670 Est. Cost $13.32 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $336 Shares 20,000 Est. Cost $13.92 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $333 Shares 10,600 Est. Cost $31.42 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $332 Shares 35,986 Est. Cost $7.76 Unrealized 0.0%
BFC BANK FIRST NATL CORP 0.0%
Value ($000) $329 Shares 5,591 Est. Cost $46.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $327 Shares 2,300 Est. Cost $99.32 Unrealized +36.2%
— COUNTY BANCORP INC 0.0%
Value ($000) $326 Shares 18,501 Est. Cost $17.62 Unrealized —
CULP CULP INC 0.0%
Value ($000) $322 Shares 16,744 Est. Cost $16.61 Unrealized 0.0%
— SB ONE BANCORP 0.0%
Value ($000) $322 Shares 14,806 Est. Cost $21.75 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $321 Shares 20,390 Est. Cost $15.74 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 9,653 Est. Cost $33.42 Unrealized 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $317 Shares 6,644 Est. Cost $47.71 Unrealized —
— STARTEK INC 0.0%
Value ($000) $316 Shares 40,155 Est. Cost $7.87 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $315 Shares 17,469 Est. Cost $18.03 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $315 Shares 37,323 Est. Cost $9.17 Unrealized 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $312 Shares 10,874 Est. Cost $28.69 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $36.36 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $306 Shares 10,107 Est. Cost $30.28 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $305 Shares 22,415 Est. Cost $13.61 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $16.68 Unrealized +30.6%
SPFF GLOBAL X FDS 0.0%
Value ($000) $301 Shares 25,890 Est. Cost $11.63 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 42,245 Est. Cost $7.13 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 11,056 Est. Cost $27.13 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $300 Shares 15,882 Est. Cost $17.89 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $300 Shares 3,964 Est. Cost $68.62 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $298 Shares 8,991 Est. Cost $24.63 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $294 Shares 9,298 Est. Cost $31.62 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $288 Shares 2,492 Est. Cost $115.57 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $286 Shares 4,288 Est. Cost $66.70 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 70,717 Est. Cost $4.02 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $284 Shares 32,445 Est. Cost $9.09 Unrealized 0.0%
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $280 Shares 287,000 Est. Cost $0.98 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $279 Shares 21,600 Est. Cost $10.86 Unrealized 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 29,356 Est. Cost $9.47 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $276 Shares 19,535 Est. Cost $14.20 Unrealized 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $276 Shares 69,358 Est. Cost $3.98 Unrealized —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 300 Est. Cost $916.67 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $275 Shares 8,603 Est. Cost $31.97 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $275 Shares 9,437 Est. Cost $24.40 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $274 Shares 18,048 Est. Cost $15.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $35.01 Unrealized +12.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $259 Shares 11,900 Est. Cost $25.06 Unrealized -16.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $258 Shares 5,400 Est. Cost $38.97 Unrealized +21.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $51.60 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $258 Shares 13,853 Est. Cost $15.42 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $258 Shares 38,695 Est. Cost $7.13 Unrealized 0.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $254 Shares 20,817 Est. Cost $12.20 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $253 Shares 13,257 Est. Cost $16.47 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $253 Shares 11,160 Est. Cost $23.58 Unrealized 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $250 Shares 218,000 Est. Cost $1.15 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $249 Shares 2,400 Est. Cost $53.78 Unrealized +65.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $247 Shares 18,460 Est. Cost $8.43 Unrealized 0.0%
— CERECOR INC 0.0%
Value ($000) $246 Shares 42,103 Est. Cost $5.84 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $246 Shares 22,318 Est. Cost $11.02 Unrealized —
— LEGACY RESVS INC 0.0%
Value ($000) $240 Shares 488,583 Est. Cost $0.49 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 10,771 Est. Cost $22.10 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $237 Shares 11,014 Est. Cost $21.52 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $235 Shares 13,616 Est. Cost $14.09 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value ($000) $234 Shares 10,833 Est. Cost $21.60 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $233 Shares 26,900 Est. Cost $10.08 Unrealized -27.9%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $54.19 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $227 Shares 8,520 Est. Cost $27.16 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $227 Shares 8,521 Est. Cost $28.43 Unrealized 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $226 Shares 15,634 Est. Cost $14.46 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $224 Shares 7,190 Est. Cost $14.22 Unrealized 0.0%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $222 Shares 9,414 Est. Cost $23.58 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $220 Shares 6,686 Est. Cost $32.90 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $219 Shares 38,450 Est. Cost $5.70 Unrealized —
— ISHARES TR 0.0%
Value ($000) $218 Shares 8,506 Est. Cost $25.63 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $216 Shares 7,865 Est. Cost $27.46 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 14,331 Est. Cost $15.00 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $215 Shares 5,072 Est. Cost $39.80 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 4,190 Est. Cost $51.07 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 7,320 Est. Cost $29.10 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $212 Shares 13,485 Est. Cost $15.72 Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $210 Shares 6,725 Est. Cost $31.23 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $210 Shares 10,500 Est. Cost $33.04 Unrealized —
— MUTUALFIRST FINL INC 0.0%
Value ($000) $207 Shares 6,918 Est. Cost $29.92 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $206 Shares 19,815 Est. Cost $10.40 Unrealized —
— CATASYS INC 0.0%
Value ($000) $205 Shares 16,801 Est. Cost $12.20 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $205 Shares 9,390 Est. Cost $16.13 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $205 Shares 3,929 Est. Cost $52.18 Unrealized —
— TIDEL ETF TR 0.0%
Value ($000) $205 Shares 4,082 Est. Cost $50.22 Unrealized —
— CAS MED SYS INC 0.0%
Value ($000) $203 Shares 83,378 Est. Cost $2.43 Unrealized —
— STANDARD DIVERSIFIED INC 0.0%
Value ($000) $203 Shares 10,600 Est. Cost $19.15 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $202 Shares 2,440 Est. Cost $82.79 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $201 Shares 35,300 Est. Cost $5.69 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 28,376 Est. Cost $4.59 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $199 Shares 40,029 Est. Cost $6.05 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $17.18 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $192 Shares 10,215 Est. Cost $19.73 Unrealized 0.0%
— CENTRIC BRANDS INC 0.0%
Value ($000) $188 Shares 41,820 Est. Cost $4.50 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $185 Shares 20,555 Est. Cost $9.00 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $184 Shares 17,568 Est. Cost $10.47 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $179 Shares 29,265 Est. Cost $6.12 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $177 Shares 15,232 Est. Cost $11.07 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $175 Shares 13,037 Est. Cost $13.42 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $172 Shares 11,274 Est. Cost $16.54 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $169 Shares 12,182 Est. Cost $11.14 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $169 Shares 14,604 Est. Cost $5.36 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $167 Shares 12,617 Est. Cost $13.19 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $164 Shares 11,859 Est. Cost $14.96 Unrealized 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $160 Shares 17,197 Est. Cost $9.30 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 10,349 Est. Cost $15.46 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $156 Shares 197,000 Est. Cost $0.79 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $156 Shares 50,894 Est. Cost $3.07 Unrealized —
— ATTIS INDS INC 0.0%
Value ($000) $151 Shares 52,666 Est. Cost $2.87 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $146 Shares 10,779 Est. Cost $13.54 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $144 Shares 16,542 Est. Cost $8.71 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $143 Shares 15,000 Est. Cost $12.30 Unrealized -10.2%
TZOO TRAVELZOO 0.0%
Value ($000) $142 Shares 10,595 Est. Cost $13.25 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $141 Shares 15,658 Est. Cost $9.00 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $138 Shares 16,900 Est. Cost $8.17 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $138 Shares 44,601 Est. Cost $2.38 Unrealized 0.0%
— ENDOLOGIX INC 0.0%
Value ($000) $136 Shares 20,627 Est. Cost $6.59 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $127 Shares 13,121 Est. Cost $9.68 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $127 Shares 60,404 Est. Cost $2.10 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $126 Shares 12,837 Est. Cost $8.14 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value ($000) $124 Shares 63,754 Est. Cost $1.94 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $119 Shares 14,800 Est. Cost $17.32 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $117 Shares 10,235 Est. Cost $11.43 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $116 Shares 21,552 Est. Cost $5.38 Unrealized —
— COSAN LTD 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $7.70 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $114 Shares 10,327 Est. Cost $9.93 Unrealized 0.0%
— MANNING & NAPIER INC 0.0%
Value ($000) $108 Shares 51,485 Est. Cost $2.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $107 Shares 10,841 Est. Cost $9.87 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $105 Shares 12,927 Est. Cost $8.12 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $99 Shares 85,000 Est. Cost $1.16 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $96 Shares 18,340 Est. Cost $5.23 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $94 Shares 11,814 Est. Cost $7.96 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $92 Shares 11,400 Est. Cost $8.07 Unrealized —
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $89 Shares 12,620 Est. Cost $7.72 Unrealized 0.0%
— SOLITON INC 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $8.08 Unrealized —
— NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $84 Shares 35,142 Est. Cost $2.39 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $82 Shares 13,355 Est. Cost $5.94 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $81 Shares 21,344 Est. Cost $3.53 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $81 Shares 19,234 Est. Cost $3.61 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $80 Shares 10,873 Est. Cost $7.11 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $78 Shares 37,380 Est. Cost $1.20 Unrealized 0.0%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,137 Est. Cost $7.00 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $4.34 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $77 Shares 10,975 Est. Cost $3.03 Unrealized 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $75 Shares 15,697 Est. Cost $4.78 Unrealized —
— NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $75 Shares 29,977 Est. Cost $2.50 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $74 Shares 15,199 Est. Cost $4.87 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $68 Shares 16,113 Est. Cost $4.22 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $66 Shares 60,389 Est. Cost $1.09 Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $62 Shares 212,831 Est. Cost $0.29 Unrealized —
— TESLA INC 0.0%
Value ($000) $60 Shares 55,000 Est. Cost $1.09 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $59 Shares 23,935 Est. Cost $2.50 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $58 Shares 13,529 Est. Cost $3.63 Unrealized 0.0%
IPIC IPIC ENTMT INC 0.0%
Value ($000) $57 Shares 10,743 Est. Cost $5.02 Unrealized 0.0%
— PFSWEB INC 0.0%
Value ($000) $54 Shares 10,278 Est. Cost $5.25 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $51 Shares 21,301 Est. Cost $2.39 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $50 Shares 17,672 Est. Cost $1.75 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $36 Shares 14,204 Est. Cost $2.53 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $35 Shares 11,993 Est. Cost $3.04 Unrealized 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $34 Shares 15,818 Est. Cost $2.15 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $27 Shares 36,038 Est. Cost $0.75 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $24 Shares 10,038 Est. Cost $2.39 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $24 Shares 13,738 Est. Cost $1.75 Unrealized —
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 23,761 Est. Cost $0.93 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $19 Shares 18,808 Est. Cost $1.01 Unrealized —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $10 Shares 27,239 Est. Cost $0.37 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $8 Shares 18,933 Est. Cost $0.42 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $8 Shares 11,202 Est. Cost $0.71 Unrealized —

Increased Positions (2126)

AAPL APPLE INC 0.4%
Value ($000) $1,161,639 (+479.1%) Shares 6,115,500 (+380.9%) Est. Cost $47.95 Unrealized -15.7%
EEM ISHARES TR 0.4%
Value ($000) $1,372,985 (+89.0%) Shares 31,989,400 (+72.0%) Est. Cost $43.16 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $896,694 (+220.5%) Shares 10,370,000 (+200.6%) Est. Cost $83.53 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $2,249,481 (+32.8%) Shares 52,966,356 (+36.5%) Est. Cost $22.94 Unrealized +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $694,439 (+175.9%) Shares 6,912,590 (+138.7%) Est. Cost $85.93 Unrealized +11.6%
IWM ISHARES TR 1.0%
Value ($000) $3,202,984 (+15.9%) Shares 20,922,232 (+1.3%) Est. Cost $121.22 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $706,051 (+133.0%) Shares 4,612,000 (+103.8%) Est. Cost $121.22 Unrealized —
— ALTABA INC 0.2%
Value ($000) $746,790 (+85.2%) Shares 10,075,420 (+44.7%) Est. Cost $67.00 Unrealized —
ET ENERGY TRANSFER LP 0.7%
Value ($000) $2,191,957 (+18.5%) Shares 142,612,674 (+1.9%) Est. Cost $16.86 Unrealized —
— SUNTRUST BKS INC 0.2%
Value ($000) $554,944 (+148.8%) Shares 9,366,145 (+111.8%) Est. Cost $53.36 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $948,011 (+52.2%) Shares 8,538,335 (+50.3%) Est. Cost $91.63 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $809,685 (+64.4%) Shares 9,160,371 (+24.1%) Est. Cost $63.94 Unrealized -12.3%
IEF ISHARES TR 0.2%
Value ($000) $539,721 (+141.3%) Shares 5,059,723 (+135.7%) Est. Cost $105.87 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $981,031 (+45.4%) Shares 9,447,535 (+17.7%) Est. Cost $61.80 Unrealized +52.8%
IWM ISHARES TR 0.4%
Value ($000) $1,174,797 (+33.2%) Shares 7,673,900 (+16.5%) Est. Cost $121.22 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $761,077 (+58.2%) Shares 8,405,975 (+25.4%) Est. Cost $84.99 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $358,817 (+306.8%) Shares 2,152,600 (+219.9%) Est. Cost $111.67 Unrealized +41.4%
IVV ISHARES TR 0.3%
Value ($000) $946,828 (+38.0%) Shares 3,327,340 (+22.0%) Est. Cost $241.58 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $478,064 (+117.3%) Shares 8,412,167 (+92.3%) Est. Cost $52.67 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $600,205 (+69.3%) Shares 2,435,008 (+22.3%) Est. Cost $26.78 Unrealized +64.2%
EEM ISHARES TR 0.3%
Value ($000) $1,146,411 (+26.5%) Shares 26,710,404 (+15.2%) Est. Cost $43.16 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,096,585 (+27.6%) Shares 6,558,524 (+5.5%) Est. Cost $89.40 Unrealized +54.5%
BA BOEING CO 0.1%
Value ($000) $262,074 (+913.3%) Shares 687,100 (+756.7%) Est. Cost $142.67 Unrealized +163.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $370,992 (+165.3%) Shares 955,427 (+135.2%) Est. Cost $23.33 Unrealized +3.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $368,226 (+154.6%) Shares 2,057,016 (+93.7%) Est. Cost $158.27 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $546,023 (+68.6%) Shares 10,937,965 (+35.2%) Est. Cost $34.37 Unrealized +12.8%
EBAY EBAY INC 0.1%
Value ($000) $353,685 (+162.9%) Shares 9,523,015 (+98.7%) Est. Cost $29.43 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $969,573 (+29.0%) Shares 4,920,192 (+3.6%) Est. Cost $78.38 Unrealized +86.3%
IBB ISHARES TR 0.1%
Value ($000) $359,503 (+145.5%) Shares 3,215,584 (+111.7%) Est. Cost $133.80 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $329,966 (+180.1%) Shares 40,636,241 (+181.2%) Est. Cost $13.90 Unrealized -44.4%
TSLA TESLA INC 0.1%
Value ($000) $427,962 (+96.6%) Shares 1,529,200 (+133.8%) Est. Cost $18.99 Unrealized +5.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $638,163 (+44.3%) Shares 3,625,515 (+15.6%) Est. Cost $97.81 Unrealized +45.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $852,872 (+29.7%) Shares 3,286,090 (+14.8%) Est. Cost $219.00 Unrealized —
— BB&T CORP 0.1%
Value ($000) $421,296 (+83.5%) Shares 9,054,293 (+70.8%) Est. Cost $44.04 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $333,537 (+129.3%) Shares 1,173,060 (+68.9%) Est. Cost $165.40 Unrealized +44.3%
IWD ISHARES TR 0.4%
Value ($000) $1,444,967 (+14.9%) Shares 11,701,079 (+3.3%) Est. Cost $94.46 Unrealized —
— WORLDPAY INC 0.1%
Value ($000) $278,680 (+194.2%) Shares 2,455,320 (+98.1%) Est. Cost $97.72 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $191,707 (+1853.0%) Shares 1,619,696 (+1424.4%) Est. Cost $115.03 Unrealized —
— GOLDCORP INC NEW 0.1%
Value ($000) $225,495 (+396.6%) Shares 19,711,098 (+325.4%) Est. Cost $11.98 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $272,376 (+193.1%) Shares 4,138,809 (+180.9%) Est. Cost $59.53 Unrealized -7.0%
— SPDR SERIES TRUST 0.1%
Value ($000) $260,150 (+220.3%) Shares 8,462,900 (+176.4%) Est. Cost $31.96 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $314,494 (+129.0%) Shares 2,789,547 (+105.4%) Est. Cost $109.34 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $872,420 (+25.3%) Shares 7,118,881 (+13.0%) Est. Cost $77.93 Unrealized +18.6%
— OAKTREE CAP GROUP LLC 0.1%
Value ($000) $176,095 (+3675.6%) Shares 3,546,723 (+2922.9%) Est. Cost $49.40 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $207,961 (+463.5%) Shares 6,484,627 (+454.1%) Est. Cost $31.52 Unrealized -2.4%
HYG ISHARES TR 0.5%
Value ($000) $1,740,728 (+10.7%) Shares 20,131,000 (+3.8%) Est. Cost $83.53 Unrealized —
ELV ANTHEM INC 0.2%
Value ($000) $571,607 (+41.0%) Shares 1,991,802 (+29.0%) Est. Cost $165.60 Unrealized +59.2%
— FIRST DATA CORP NEW 0.1%
Value ($000) $228,482 (+260.0%) Shares 8,697,444 (+131.8%) Est. Cost $23.49 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $573,232 (+39.4%) Shares 23,387,700 (+14.0%) Est. Cost $33.92 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $233,802 (+219.2%) Shares 2,681,220 (+127.3%) Est. Cost $64.19 Unrealized +20.9%
META FACEBOOK INC 0.1%
Value ($000) $241,600 (+191.0%) Shares 1,449,400 (+128.8%) Est. Cost $111.67 Unrealized +41.4%
— LINDE PLC 0.1%
Value ($000) $493,328 (+47.1%) Shares 2,804,117 (+30.5%) Est. Cost $160.68 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $324,870 (+93.9%) Shares 2,034,124 (+63.5%) Est. Cost $138.35 Unrealized —
NEM NEWMONT MNG CORP 0.1%
Value ($000) $275,298 (+123.4%) Shares 7,696,367 (+116.4%) Est. Cost $27.02 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $203,272 (+295.0%) Shares 1,953,600 (+248.9%) Est. Cost $65.34 Unrealized +25.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $320,124 (+88.1%) Shares 5,439,656 (+55.0%) Est. Cost $51.05 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $166,655 (+735.5%) Shares 6,835,700 (+661.5%) Est. Cost $24.27 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $395,064 (+57.5%) Shares 7,238,277 (+42.1%) Est. Cost $26.50 Unrealized +7.6%
MMM 3M CO 0.1%
Value ($000) $173,912 (+455.2%) Shares 837,000 (+409.1%) Est. Cost $106.75 Unrealized +22.8%
EXC EXELON CORP 0.2%
Value ($000) $569,609 (+33.2%) Shares 11,362,630 (+19.8%) Est. Cost $20.60 Unrealized +29.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $260,931 (+118.0%) Shares 4,280,375 (+86.2%) Est. Cost $49.01 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,157,128 (+13.9%) Shares 23,947,173 (+8.6%) Est. Cost $37.35 Unrealized +9.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $188,666 (+277.8%) Shares 2,056,300 (+256.2%) Est. Cost $62.05 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $270,701 (+103.7%) Shares 3,004,791 (+23.9%) Est. Cost $63.23 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $206,910 (+173.9%) Shares 4,607,215 (+104.5%) Est. Cost $35.01 Unrealized +12.5%
— AON PLC 0.1%
Value ($000) $262,824 (+98.4%) Shares 1,539,688 (+69.0%) Est. Cost $139.78 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $201,094 (+183.4%) Shares 2,419,612 (+144.8%) Est. Cost $69.75 Unrealized +10.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $670,473 (+23.7%) Shares 10,046,039 (+15.6%) Est. Cost $44.65 Unrealized +18.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $368,184 (+52.7%) Shares 4,396,232 (+36.2%) Est. Cost $51.40 Unrealized +21.5%
EFA ISHARES TR 0.1%
Value ($000) $454,811 (+37.8%) Shares 7,012,200 (+24.9%) Est. Cost $62.17 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $219,724 (+126.6%) Shares 5,360,439 (+111.2%) Est. Cost $38.12 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $394,547 (+44.0%) Shares 4,463,711 (+19.4%) Est. Cost $79.24 Unrealized -0.8%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $298,444 (+66.7%) Shares 6,554,888 (+70.5%) Est. Cost $46.23 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $432,792 (+37.6%) Shares 2,151,263 (+17.5%) Est. Cost $173.71 Unrealized +2.3%
— MARATHON OIL CORP 0.1%
Value ($000) $179,338 (+186.6%) Shares 10,732,397 (+146.0%) Est. Cost $16.09 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $187,927 (+163.8%) Shares 1,486,292 (+153.5%) Est. Cost $123.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $352,923 (+49.1%) Shares 5,149,159 (+29.5%) Est. Cost $57.13 Unrealized -3.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $468,439 (+32.9%) Shares 3,457,377 (+24.6%) Est. Cost $87.08 Unrealized +31.6%
— SVB FINL GROUP 0.1%
Value ($000) $227,341 (+103.8%) Shares 1,022,402 (+74.1%) Est. Cost $187.84 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $351,120 (+48.5%) Shares 5,777,860 (+34.4%) Est. Cost $59.09 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $290,536 (+64.6%) Shares 7,021,163 (+37.9%) Est. Cost $34.36 Unrealized +5.9%
— CITRIX SYS INC 0.2%
Value ($000) $516,523 (+27.8%) Shares 5,182,842 (+31.4%) Est. Cost $84.07 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $449,818 (+32.2%) Shares 1,044,363 (+20.8%) Est. Cost $107.44 Unrealized +21.8%
LEA LEAR CORP 0.0%
Value ($000) $155,828 (+230.8%) Shares 1,148,247 (+199.5%) Est. Cost $117.54 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $162,316 (+199.5%) Shares 1,221,436 (+140.8%) Est. Cost $141.71 Unrealized -6.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $248,411 (+74.8%) Shares 8,855,986 (+58.0%) Est. Cost $28.26 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $199,219 (+113.0%) Shares 1,489,269 (+85.6%) Est. Cost $118.17 Unrealized +7.9%
— TRANSCANADA CORP 0.1%
Value ($000) $220,423 (+88.0%) Shares 4,904,824 (+49.3%) Est. Cost $44.76 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $245,444 (+70.8%) Shares 345,545 (+3.8%) Est. Cost $14.60 Unrealized -20.5%
W WAYFAIR INC 0.0%
Value ($000) $164,599 (+159.8%) Shares 1,108,786 (+57.7%) Est. Cost $100.37 Unrealized +30.0%
— CELGENE CORP 0.0%
Value ($000) $137,331 (+279.8%) Shares 1,455,700 (+158.0%) Est. Cost $95.29 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $238,475 (+72.9%) Shares 2,022,000 (+48.9%) Est. Cost $51.05 Unrealized +100.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $296,200 (+50.5%) Shares 15,671,917 (+32.8%) Est. Cost $13.78 Unrealized +3.8%
INCY INCYTE CORP 0.1%
Value ($000) $200,898 (+96.0%) Shares 2,335,755 (+44.9%) Est. Cost $92.68 Unrealized -12.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $250,022 (+63.9%) Shares 5,505,890 (+47.0%) Est. Cost $44.08 Unrealized +8.2%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $129,378 (+296.8%) Shares 1,136,094 (+36.4%) Est. Cost $69.17 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $336,784 (+39.7%) Shares 15,392,298 (+19.9%) Est. Cost $14.21 Unrealized +2.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $162,897 (+138.5%) Shares 1,449,389 (+88.8%) Est. Cost $75.74 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $218,918 (+76.0%) Shares 5,414,757 (+65.3%) Est. Cost $37.94 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $840,606 (+12.6%) Shares 15,768,256 (+12.9%) Est. Cost $66.12 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $481,043 (+24.0%) Shares 5,054,574 (+12.3%) Est. Cost $59.49 Unrealized +20.9%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $385,706 (+31.9%) Shares 47,500,596 (+32.3%) Est. Cost $13.90 Unrealized -44.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $178,450 (+106.7%) Shares 691,399 (+98.6%) Est. Cost $202.40 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $158,093 (+134.9%) Shares 5,009,307 (+67.7%) Est. Cost $26.99 Unrealized -25.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $148,281 (+154.6%) Shares 1,620,026 (+100.5%) Est. Cost $71.48 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $158,901 (+130.0%) Shares 3,894,625 (+124.6%) Est. Cost $44.13 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $111,039 (+422.8%) Shares 1,000,077 (+416.3%) Est. Cost $91.63 Unrealized +17.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $235,819 (+59.8%) Shares 2,323,340 (+38.6%) Est. Cost $67.14 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $272,738 (+47.2%) Shares 2,904,570 (+25.1%) Est. Cost $61.69 Unrealized +28.6%
MPLX MPLX LP 0.2%
Value ($000) $737,921 (+13.4%) Shares 22,436,013 (+4.4%) Est. Cost $34.99 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $105,547 (+460.3%) Shares 428,200 (+304.7%) Est. Cost $26.78 Unrealized +64.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $133,912 (+179.2%) Shares 405,635 (+107.1%) Est. Cost $266.12 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $475,185 (+21.7%) Shares 6,351,035 (+1.1%) Est. Cost $12.48 Unrealized +69.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91,712 (+1133.2%) Shares 1,001,983 (+1047.6%) Est. Cost $91.35 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $384,900 (+27.9%) Shares 19,351,466 (+4.1%) Est. Cost $18.47 Unrealized —
— ZAYO GROUP HLDGS INC 0.1%
Value ($000) $186,883 (+80.9%) Shares 6,575,774 (+45.3%) Est. Cost $31.18 Unrealized —
— DCP MIDSTREAM LP 0.1%
Value ($000) $294,357 (+39.0%) Shares 8,906,410 (+11.4%) Est. Cost $40.82 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $236,741 (+53.4%) Shares 4,574,683 (+15.4%) Est. Cost $39.31 Unrealized -9.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $318,577 (+34.4%) Shares 1,311,667 (+4.3%) Est. Cost $24.27 Unrealized +52.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $111,288 (+262.6%) Shares 2,332,600 (+295.1%) Est. Cost $41.83 Unrealized -8.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $245,997 (+48.2%) Shares 4,850,091 (+44.1%) Est. Cost $52.84 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $126,310 (+172.8%) Shares 487,440 (+145.5%) Est. Cost $243.23 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $93,905 (+559.8%) Shares 2,569,214 (+517.9%) Est. Cost $36.78 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $583,867 (+15.5%) Shares 4,785,400 (+14.8%) Est. Cost $119.03 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $365,453 (+27.2%) Shares 5,346,006 (+10.1%) Est. Cost $43.52 Unrealized +51.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $222,952 (+53.5%) Shares 4,840,491 (+16.1%) Est. Cost $36.57 Unrealized +0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $87,873 (+624.4%) Shares 746,650 (+415.4%) Est. Cost $98.35 Unrealized +8.2%
MAS MASCO CORP 0.0%
Value ($000) $110,855 (+215.6%) Shares 2,820,005 (+134.7%) Est. Cost $29.89 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $114,388 (+193.4%) Shares 299,900 (+148.1%) Est. Cost $142.67 Unrealized +163.0%
AES AES CORP 0.1%
Value ($000) $174,780 (+73.0%) Shares 9,667,060 (+38.3%) Est. Cost $9.61 Unrealized +37.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $210,420 (+53.8%) Shares 3,313,175 (+5.3%) Est. Cost $30.52 Unrealized +73.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $80,330 (+1087.8%) Shares 310,000 (+969.0%) Est. Cost $243.23 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $393,729 (+22.9%) Shares 3,523,617 (+7.2%) Est. Cost $75.39 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $168,706 (+75.4%) Shares 1,417,695 (+57.1%) Est. Cost $81.21 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $255,199 (+38.7%) Shares 1,333,816 (+11.0%) Est. Cost $34.33 Unrealized +66.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $215,063 (+49.3%) Shares 2,592,379 (+29.5%) Est. Cost $31.26 Unrealized +16.5%
— APTIV PLC 0.1%
Value ($000) $230,449 (+44.4%) Shares 2,899,092 (+11.9%) Est. Cost $84.30 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $248,701 (+39.8%) Shares 1,947,554 (+13.5%) Est. Cost $103.80 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $76,626 (+1190.4%) Shares 1,237,500 (+1083.1%) Est. Cost $49.34 Unrealized -10.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $78,944 (+839.9%) Shares 3,196,091 (+701.9%) Est. Cost $25.77 Unrealized -4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $100,930 (+222.8%) Shares 216,392 (+133.5%) Est. Cost $35.19 Unrealized +17.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $237,205 (+41.2%) Shares 6,574,408 (+4.4%) Est. Cost $37.20 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $87,436 (+358.5%) Shares 2,528,529 (+319.3%) Est. Cost $34.50 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $71,520 (+1708.8%) Shares 551,003 (+1500.6%) Est. Cost $127.87 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $124,646 (+114.2%) Shares 10,019,743 (+95.4%) Est. Cost $12.47 Unrealized -6.3%
— XILINX INC 0.1%
Value ($000) $182,726 (+56.9%) Shares 1,441,181 (+5.4%) Est. Cost $54.79 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $104,226 (+174.7%) Shares 1,120,110 (+90.8%) Est. Cost $76.33 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $127,672 (+104.9%) Shares 3,025,400 (+92.5%) Est. Cost $28.44 Unrealized +19.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $309,165 (+26.7%) Shares 2,052,486 (+17.1%) Est. Cost $42.52 Unrealized +39.0%
V VISA INC 0.0%
Value ($000) $155,034 (+72.4%) Shares 992,600 (+45.6%) Est. Cost $82.67 Unrealized +66.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $213,014 (+43.7%) Shares 4,519,704 (+28.8%) Est. Cost $33.38 Unrealized +8.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $235,434 (+37.9%) Shares 1,505,139 (+18.4%) Est. Cost $108.64 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $77,266 (+488.7%) Shares 775,300 (+505.2%) Est. Cost $84.07 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $179,329 (+55.7%) Shares 7,624,576 (+29.6%) Est. Cost $19.14 Unrealized -17.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $204,949 (+45.5%) Shares 593,367 (+27.5%) Est. Cost $306.75 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $209,935 (+43.6%) Shares 2,020,350 (+23.0%) Est. Cost $61.76 Unrealized +40.9%
— ZENDESK INC 0.0%
Value ($000) $133,384 (+89.6%) Shares 1,569,229 (+30.2%) Est. Cost $57.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $91,174 (+219.7%) Shares 1,911,000 (+248.3%) Est. Cost $41.83 Unrealized -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $62,854 (+18551.0%) Shares 711,100 (+15358.7%) Est. Cost $79.24 Unrealized -0.8%
FISV FISERV INC 0.1%
Value ($000) $249,358 (+33.4%) Shares 2,824,615 (+11.0%) Est. Cost $61.07 Unrealized +35.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $425,985 (+17.1%) Shares 4,642,881 (+10.5%) Est. Cost $62.05 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $224,122 (+38.4%) Shares 5,275,931 (+29.0%) Est. Cost $26.39 Unrealized +30.4%
SE SEA LTD 0.0%
Value ($000) $61,449 (+30320.3%) Shares 2,612,611 (+14575.9%) Est. Cost $23.44 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $108,330 (+128.3%) Shares 1,913,608 (+72.5%) Est. Cost $47.12 Unrealized —
VALE VALE S A 0.1%
Value ($000) $223,587 (+36.9%) Shares 17,120,019 (+38.2%) Est. Cost $12.13 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $631,452 (+10.4%) Shares 9,713,162 (+6.2%) Est. Cost $54.94 Unrealized -7.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $317,225 (+23.1%) Shares 5,961,766 (+3.5%) Est. Cost $38.68 Unrealized +17.6%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $349,384 (+20.4%) Shares 10,269,944 (+2.6%) Est. Cost $51.77 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $133,576 (+78.9%) Shares 648,324 (+54.2%) Est. Cost $188.76 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $279,064 (+26.3%) Shares 3,323,373 (+5.9%) Est. Cost $11.94 Unrealized +33.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $288,411 (+25.1%) Shares 6,744,884 (+21.5%) Est. Cost $32.20 Unrealized +27.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $217,276 (+36.0%) Shares 4,349,001 (+9.2%) Est. Cost $41.48 Unrealized +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $295,149 (+24.1%) Shares 2,305,853 (+5.3%) Est. Cost $67.74 Unrealized +28.9%
IYF ISHARES TR 0.0%
Value ($000) $73,332 (+334.5%) Shares 620,775 (+291.2%) Est. Cost $115.12 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $246,672 (+29.3%) Shares 600,728 (+17.6%) Est. Cost $403.27 Unrealized +1.5%
FXI ISHARES TR 0.1%
Value ($000) $278,640 (+24.8%) Shares 6,294,100 (+10.2%) Est. Cost $42.75 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $99,919 (+124.6%) Shares 2,352,700 (+130.8%) Est. Cost $22.94 Unrealized +27.5%
— PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $180,638 (+44.0%) Shares 3,450,578 (+15.8%) Est. Cost $54.17 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $191,991 (+39.6%) Shares 1,057,449 (+14.0%) Est. Cost $111.63 Unrealized +52.4%
— BEST INC 0.0%
Value ($000) $58,737 (+1231.6%) Shares 11,230,905 (+946.4%) Est. Cost $5.76 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $225,117 (+31.1%) Shares 2,248,474 (+20.9%) Est. Cost $67.94 Unrealized +7.8%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $228,587 (+30.4%) Shares 11,177,827 (+4.7%) Est. Cost $26.38 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $472,596 (+12.7%) Shares 18,381,761 (+4.4%) Est. Cost $22.21 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $253,369 (+26.5%) Shares 1,337,747 (+10.9%) Est. Cost $170.74 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $282,226 (+22.7%) Shares 1,295,926 (+14.1%) Est. Cost $142.16 Unrealized +10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $89,983 (+138.0%) Shares 541,385 (+80.0%) Est. Cost $125.28 Unrealized +26.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $206,920 (+33.1%) Shares 11,776,840 (+24.3%) Est. Cost $23.97 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $440,191 (+13.2%) Shares 3,892,046 (+2.6%) Est. Cost $67.10 Unrealized +39.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $85,721 (+140.1%) Shares 1,153,100 (+108.0%) Est. Cost $50.14 Unrealized +18.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $110,337 (+81.9%) Shares 1,636,073 (+24.4%) Est. Cost $58.10 Unrealized +0.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $159,377 (+45.3%) Shares 6,696,536 (+20.1%) Est. Cost $18.93 Unrealized +20.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $135,310 (+57.8%) Shares 3,845,125 (+25.1%) Est. Cost $28.53 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $53,487 (+1129.3%) Shares 360,300 (+646.0%) Est. Cost $100.37 Unrealized +30.0%
— WABCO HLDGS INC 0.0%
Value ($000) $74,361 (+192.3%) Shares 564,065 (+138.0%) Est. Cost $124.37 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $111,522 (+78.0%) Shares 2,379,900 (+79.9%) Est. Cost $36.50 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $101,575 (+90.8%) Shares 2,663,912 (+65.1%) Est. Cost $30.91 Unrealized -8.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $228,892 (+26.6%) Shares 8,326,355 (+4.3%) Est. Cost $17.16 Unrealized +22.4%
LQD ISHARES TR 0.1%
Value ($000) $416,250 (+13.1%) Shares 3,496,138 (+7.1%) Est. Cost $115.98 Unrealized —
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $60,277 (+387.2%) Shares 1,450,009 (+313.7%) Est. Cost $41.39 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $329,659 (+17.0%) Shares 1,642,302 (+1.4%) Est. Cost $128.62 Unrealized +17.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $52,935 (+904.5%) Shares 1,931,917 (+712.3%) Est. Cost $25.41 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $55,308 (+581.0%) Shares 1,439,202 (+477.7%) Est. Cost $29.95 Unrealized +2.7%
IQ IQIYI INC 0.0%
Value ($000) $70,702 (+198.1%) Shares 2,955,779 (+85.3%) Est. Cost $19.10 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $325,386 (+16.7%) Shares 5,099,282 (+7.1%) Est. Cost $45.70 Unrealized +3.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $163,410 (+39.7%) Shares 6,557,397 (+12.6%) Est. Cost $27.26 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $115,202 (+67.2%) Shares 2,636,815 (+3.6%) Est. Cost $42.17 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $274,978 (+20.2%) Shares 8,663,429 (+7.3%) Est. Cost $22.37 Unrealized +3.2%
— HCP INC 0.1%
Value ($000) $238,301 (+24.1%) Shares 7,613,434 (+10.7%) Est. Cost $35.29 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $131,102 (+54.2%) Shares 8,323,920 (+44.7%) Est. Cost $11.57 Unrealized +3.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $418,122 (+12.3%) Shares 7,799,328 (+1.8%) Est. Cost $52.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $101,674 (+80.8%) Shares 1,719,500 (+71.9%) Est. Cost $31.00 Unrealized +25.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $124,223 (+57.3%) Shares 2,584,759 (+21.0%) Est. Cost $50.44 Unrealized -35.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $150,969 (+42.8%) Shares 921,275 (+6.0%) Est. Cost $95.90 Unrealized +52.3%
F FORD MTR CO DEL 0.1%
Value ($000) $185,640 (+32.2%) Shares 21,143,526 (+15.2%) Est. Cost $7.94 Unrealized -23.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $93,724 (+92.3%) Shares 1,895,330 (+55.7%) Est. Cost $40.84 Unrealized +15.0%
TLT ISHARES TR 0.0%
Value ($000) $117,286 (+62.1%) Shares 927,600 (+55.8%) Est. Cost $123.66 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $267,082 (+20.2%) Shares 1,670,931 (+12.1%) Est. Cost $99.91 Unrealized +44.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $170,436 (+35.5%) Shares 6,757,987 (+26.4%) Est. Cost $18.44 Unrealized +10.0%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $48,869 (+964.0%) Shares 3,823,916 (+690.1%) Est. Cost $13.45 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $98,799 (+80.6%) Shares 761,400 (+61.0%) Est. Cost $62.22 Unrealized +78.3%
— ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $198,576 (+28.5%) Shares 5,631,748 (+18.4%) Est. Cost $46.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $107,331 (+69.0%) Shares 767,800 (+56.0%) Est. Cost $84.70 Unrealized +30.3%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $85,968 (+103.7%) Shares 1,937,963 (+108.4%) Est. Cost $41.42 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $47,846 (+1058.5%) Shares 423,900 (+949.3%) Est. Cost $91.42 Unrealized +2.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $123,387 (+54.7%) Shares 1,641,010 (+20.3%) Est. Cost $60.67 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $129,321 (+50.7%) Shares 3,822,675 (+30.8%) Est. Cost $36.71 Unrealized -5.2%
TSLA TESLA INC 0.2%
Value ($000) $498,389 (+9.6%) Shares 1,780,854 (+30.3%) Est. Cost $18.99 Unrealized +5.7%
IJR ISHARES TR 0.1%
Value ($000) $342,046 (+14.5%) Shares 4,433,513 (+2.9%) Est. Cost $78.60 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $75,343 (+133.5%) Shares 952,860 (+120.2%) Est. Cost $29.16 Unrealized +2.4%
AEE AMEREN CORP 0.1%
Value ($000) $264,595 (+19.3%) Shares 3,597,482 (+5.8%) Est. Cost $39.57 Unrealized +44.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $48,299 (+747.1%) Shares 2,261,215 (+484.6%) Est. Cost $18.11 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $419,224 (+11.3%) Shares 3,215,397 (+6.2%) Est. Cost $98.01 Unrealized +29.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $119,329 (+54.9%) Shares 3,343,491 (+21.1%) Est. Cost $16.75 Unrealized +93.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99,439 (+73.3%) Shares 783,849 (+22.0%) Est. Cost $47.23 Unrealized +138.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $43,516 (+2168.8%) Shares 785,629 (+1863.7%) Est. Cost $54.63 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $45,949 (+941.0%) Shares 1,104,268 (+760.1%) Est. Cost $26.26 Unrealized +0.7%
— CBS CORP NEW 0.0%
Value ($000) $101,121 (+69.6%) Shares 2,127,508 (+56.0%) Est. Cost $49.35 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $114,800 (+55.4%) Shares 1,684,760 (+30.3%) Est. Cost $31.88 Unrealized +5.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $72,949 (+127.4%) Shares 368,521 (+33.3%) Est. Cost $11.73 Unrealized +39.7%
— NUVASIVE INC 0.0%
Value ($000) $93,197 (+76.6%) Shares 1,641,081 (+54.1%) Est. Cost $64.44 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $104,673 (+62.9%) Shares 911,549 (+52.1%) Est. Cost $87.10 Unrealized +6.6%
AAXJ ISHARES TR 0.0%
Value ($000) $45,188 (+810.9%) Shares 639,228 (+718.5%) Est. Cost $70.93 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $152,370 (+35.7%) Shares 2,369,302 (+10.3%) Est. Cost $10.51 Unrealized +20.2%
IHI ISHARES TR 0.0%
Value ($000) $83,509 (+91.3%) Shares 360,684 (+65.1%) Est. Cost $202.84 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $48,283 (+427.6%) Shares 229,800 (+359.6%) Est. Cost $108.16 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $84,431 (+86.3%) Shares 1,888,415 (+53.0%) Est. Cost $21.73 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $84,575 (+85.4%) Shares 2,850,503 (+65.6%) Est. Cost $30.50 Unrealized -5.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78,788 (+97.7%) Shares 1,612,568 (+86.1%) Est. Cost $48.45 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $148,458 (+35.4%) Shares 3,846,055 (+23.0%) Est. Cost $38.94 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $64,992 (+146.9%) Shares 658,542 (+57.2%) Est. Cost $81.33 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $46,771 (+475.3%) Shares 2,896,042 (+436.8%) Est. Cost $16.02 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $167,890 (+29.9%) Shares 1,513,075 (+20.3%) Est. Cost $130.13 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $143,910 (+36.3%) Shares 4,181,007 (+15.1%) Est. Cost $30.15 Unrealized —
— CERNER CORP 0.0%
Value ($000) $103,354 (+59.0%) Shares 1,806,566 (+45.7%) Est. Cost $60.60 Unrealized —
— DUKE REALTY CORP 0.1%
Value ($000) $194,490 (+24.5%) Shares 6,360,023 (+5.5%) Est. Cost $24.55 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $156,556 (+32.2%) Shares 2,402,642 (+16.0%) Est. Cost $52.13 Unrealized +21.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $89,647 (+73.5%) Shares 332,334 (+51.9%) Est. Cost $176.13 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $88,174 (+75.4%) Shares 3,180,846 (+36.0%) Est. Cost $24.22 Unrealized -14.2%
PODD INSULET CORP 0.0%
Value ($000) $61,121 (+162.0%) Shares 642,771 (+118.5%) Est. Cost $84.58 Unrealized +1.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $48,556 (+348.9%) Shares 3,706,577 (+330.1%) Est. Cost $12.49 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $102,675 (+58.0%) Shares 6,449,448 (+29.2%) Est. Cost $13.26 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $169,016 (+28.2%) Shares 1,025,274 (+23.4%) Est. Cost $179.88 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $49,551 (+287.8%) Shares 1,725,300 (+197.8%) Est. Cost $19.09 Unrealized -4.4%
EWZ ISHARES INC 0.0%
Value ($000) $71,732 (+104.5%) Shares 1,750,000 (+90.6%) Est. Cost $38.12 Unrealized —
— VMWARE INC 0.0%
Value ($000) $89,834 (+68.2%) Shares 497,665 (+27.8%) Est. Cost $103.73 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $95,362 (+60.9%) Shares 4,510,968 (+34.4%) Est. Cost $23.71 Unrealized -11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $428,060 (+9.2%) Shares 5,622,017 (+8.0%) Est. Cost $48.75 Unrealized +40.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $86,959 (+70.0%) Shares 608,321 (+47.4%) Est. Cost $143.42 Unrealized -9.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $118,485 (+43.2%) Shares 2,637,695 (+40.0%) Est. Cost $38.28 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $107,345 (+49.6%) Shares 307,817 (+5.0%) Est. Cost $137.65 Unrealized +119.7%
NOW SERVICENOW INC 0.0%
Value ($000) $46,685 (+315.5%) Shares 189,400 (+200.2%) Est. Cost $26.78 Unrealized +64.2%
BCE BCE INC 0.0%
Value ($000) $53,945 (+191.6%) Shares 1,215,258 (+159.6%) Est. Cost $27.02 Unrealized +1.8%
— NUSTAR ENERGY LP 0.0%
Value ($000) $119,744 (+41.9%) Shares 4,453,137 (+10.4%) Est. Cost $38.38 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $42,360 (+499.8%) Shares 565,400 (+349.1%) Est. Cost $41.80 Unrealized +73.4%
— BLACKROCK INC 0.0%
Value ($000) $37,480 (+1545.3%) Shares 87,700 (+1412.1%) Est. Cost $368.88 Unrealized —
SAP SAP SE 0.1%
Value ($000) $214,634 (+19.5%) Shares 1,858,946 (+3.0%) Est. Cost $103.42 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $45,896 (+320.2%) Shares 4,594,200 (+218.4%) Est. Cost $19.51 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $103,807 (+50.6%) Shares 1,956,028 (+51.7%) Est. Cost $62.53 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71,500 (+94.3%) Shares 884,900 (+64.0%) Est. Cost $66.34 Unrealized -16.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $85,502 (+67.7%) Shares 602,298 (+37.3%) Est. Cost $99.32 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $86,042 (+66.6%) Shares 1,974,800 (+38.0%) Est. Cost $58.70 Unrealized -39.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $78,646 (+77.0%) Shares 1,585,929 (+32.8%) Est. Cost $53.07 Unrealized -17.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $104,181 (+48.5%) Shares 987,029 (+13.3%) Est. Cost $94.76 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $94,694 (+55.8%) Shares 894,518 (+30.3%) Est. Cost $82.86 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $102,784 (+49.0%) Shares 2,321,748 (+31.5%) Est. Cost $42.75 Unrealized —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $82,870 (+68.2%) Shares 1,936,213 (+53.7%) Est. Cost $43.28 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $63,959 (+110.2%) Shares 705,089 (+84.7%) Est. Cost $72.20 Unrealized +10.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $108,976 (+44.2%) Shares 1,005,592 (+4.6%) Est. Cost $47.98 Unrealized +56.8%
— XEROX CORP 0.0%
Value ($000) $64,855 (+106.1%) Shares 2,027,993 (+27.3%) Est. Cost $27.74 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $194,592 (+20.7%) Shares 1,453,481 (+1.4%) Est. Cost $88.70 Unrealized +4.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $93,548 (+55.2%) Shares 297,490 (+4.0%) Est. Cost $148.24 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $125,482 (+35.8%) Shares 3,784,132 (+6.6%) Est. Cost $22.51 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $58,996 (+126.9%) Shares 10,405,015 (+128.5%) Est. Cost $5.62 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $38,914 (+537.4%) Shares 678,528 (+322.3%) Est. Cost $53.05 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $282,583 (+13.0%) Shares 3,854,109 (+5.9%) Est. Cost $50.45 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $53,955 (+152.1%) Shares 599,500 (+141.7%) Est. Cost $56.83 Unrealized +17.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $63,671 (+104.4%) Shares 1,800,660 (+66.9%) Est. Cost $30.83 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $35,917 (+945.9%) Shares 618,614 (+489.2%) Est. Cost $40.18 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value ($000) $116,821 (+38.4%) Shares 641,799 (+9.5%) Est. Cost $137.83 Unrealized +23.6%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $60,379 (+114.6%) Shares 2,476,574 (+25.5%) Est. Cost $15.87 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $47,663 (+209.1%) Shares 1,895,914 (+199.3%) Est. Cost $24.63 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $42,045 (+328.1%) Shares 529,391 (+213.7%) Est. Cost $59.68 Unrealized +9.0%
— STORE CAP CORP 0.0%
Value ($000) $73,574 (+77.8%) Shares 2,196,212 (+50.2%) Est. Cost $28.72 Unrealized —
— TOTAL S A 0.0%
Value ($000) $88,945 (+56.6%) Shares 1,598,299 (+46.8%) Est. Cost $55.98 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $82,879 (+63.3%) Shares 839,707 (+34.0%) Est. Cost $81.18 Unrealized —
— VMWARE INC 0.0%
Value ($000) $37,005 (+643.4%) Shares 205,000 (+464.7%) Est. Cost $103.73 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $123,185 (+35.1%) Shares 967,818 (+27.4%) Est. Cost $100.13 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39,058 (+417.5%) Shares 1,102,697 (+376.7%) Est. Cost $35.83 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $48,151 (+189.0%) Shares 642,700 (+116.4%) Est. Cost $41.80 Unrealized +73.4%
— ZENDESK INC 0.0%
Value ($000) $33,226 (+1797.5%) Shares 390,900 (+1203.0%) Est. Cost $57.75 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $89,248 (+54.3%) Shares 334,900 (+31.0%) Est. Cost $129.40 Unrealized +94.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $167,667 (+22.9%) Shares 579,679 (+4.2%) Est. Cost $165.41 Unrealized +29.9%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $380,175 (+9.0%) Shares 8,234,258 (+2.1%) Est. Cost $57.81 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $34,434 (+951.7%) Shares 288,900 (+863.0%) Est. Cost $59.03 Unrealized +117.8%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $69,659 (+80.1%) Shares 1,393,467 (+76.4%) Est. Cost $50.85 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $116,439 (+36.2%) Shares 801,645 (+6.1%) Est. Cost $91.18 Unrealized +44.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,955 (+2960.8%) Shares 683,236 (+2600.4%) Est. Cost $46.57 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $103,114 (+42.7%) Shares 837,100 (+26.1%) Est. Cost $78.77 Unrealized +11.0%
EBAY EBAY INC 0.0%
Value ($000) $77,184 (+66.6%) Shares 2,078,200 (+25.9%) Est. Cost $29.43 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $124,191 (+33.0%) Shares 1,931,137 (+10.0%) Est. Cost $62.46 Unrealized -1.5%
— REXNORD CORP NEW 0.0%
Value ($000) $108,532 (+39.5%) Shares 4,317,103 (+27.4%) Est. Cost $23.56 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $64,157 (+91.8%) Shares 595,149 (+46.7%) Est. Cost $74.31 Unrealized +32.2%
MAT MATTEL INC 0.0%
Value ($000) $51,921 (+143.7%) Shares 3,993,941 (+87.3%) Est. Cost $18.77 Unrealized -28.8%
O REALTY INCOME CORP 0.0%
Value ($000) $157,164 (+24.1%) Shares 2,136,543 (+6.4%) Est. Cost $36.94 Unrealized +28.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,827 (+10279.5%) Shares 441,400 (+7925.5%) Est. Cost $30.56 Unrealized +36.2%
AIZ ASSURANT INC 0.0%
Value ($000) $82,779 (+56.6%) Shares 872,177 (+47.5%) Est. Cost $77.00 Unrealized +10.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $49,468 (+151.7%) Shares 577,763 (+125.3%) Est. Cost $73.43 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $77,442 (+62.4%) Shares 597,178 (+29.6%) Est. Cost $95.11 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $133,213 (+28.6%) Shares 1,001,600 (+5.5%) Est. Cost $90.82 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $56,962 (+108.2%) Shares 2,036,531 (+90.9%) Est. Cost $21.09 Unrealized +8.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $110,762 (+36.1%) Shares 2,206,860 (+19.8%) Est. Cost $39.31 Unrealized -3.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $57,517 (+103.8%) Shares 344,000 (+68.5%) Est. Cost $89.40 Unrealized +54.5%
F FORD MTR CO DEL 0.0%
Value ($000) $31,144 (+1491.4%) Shares 3,547,100 (+1286.7%) Est. Cost $7.94 Unrealized -23.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $29,355 (+11061.6%) Shares 83,500 (+6858.3%) Est. Cost $282.47 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $29,448 (+7858.9%) Shares 185,300 (+6517.9%) Est. Cost $81.78 Unrealized +48.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $102,914 (+39.2%) Shares 5,054,712 (+18.5%) Est. Cost $19.29 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $70,610 (+68.5%) Shares 1,987,322 (+67.0%) Est. Cost $34.10 Unrealized —
RH RH 0.0%
Value ($000) $47,542 (+148.1%) Shares 461,800 (+188.8%) Est. Cost $75.10 Unrealized +81.3%
PCG PG&E CORP 0.0%
Value ($000) $35,401 (+402.1%) Shares 1,988,800 (+569.9%) Est. Cost $52.43 Unrealized -69.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $118,814 (+31.3%) Shares 1,078,158 (+16.8%) Est. Cost $80.25 Unrealized +27.1%
BAP CREDICORP LTD 0.0%
Value ($000) $130,102 (+27.7%) Shares 542,203 (+17.9%) Est. Cost $122.25 Unrealized +61.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $38,536 (+271.8%) Shares 2,129,044 (+171.5%) Est. Cost $16.30 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $78,537 (+55.7%) Shares 2,680,467 (+24.3%) Est. Cost $25.04 Unrealized -12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $63,617 (+78.7%) Shares 3,436,869 (+55.2%) Est. Cost $15.86 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $31,087 (+906.7%) Shares 401,125 (+665.8%) Est. Cost $69.46 Unrealized +0.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $73,638 (+61.1%) Shares 298,624 (+21.3%) Est. Cost $175.39 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $446,676 (-5.9%) Shares 1,679,235 (+1.4%) Est. Cost $210.41 Unrealized +28.9%
— EL PASO ELEC CO 0.0%
Value ($000) $84,749 (+48.9%) Shares 1,440,808 (+26.9%) Est. Cost $56.63 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48,535 (+133.0%) Shares 1,177,467 (+46.4%) Est. Cost $35.95 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $93,552 (+42.0%) Shares 1,058,400 (+17.7%) Est. Cost $79.24 Unrealized -0.8%
— GS FIN CORP 0.0%
Value ($000) $43,230 (+177.5%) Shares 395,011 (+112.5%) Est. Cost $112.30 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $46,976 (+142.4%) Shares 809,368 (+145.4%) Est. Cost $51.97 Unrealized +9.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40,111 (+219.3%) Shares 857,428 (+164.0%) Est. Cost $46.80 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $61,744 (+80.5%) Shares 510,998 (+35.0%) Est. Cost $86.32 Unrealized +25.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $193,298 (+16.6%) Shares 1,795,939 (+6.1%) Est. Cost $86.10 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $103,954 (+35.7%) Shares 2,977,770 (+23.0%) Est. Cost $29.66 Unrealized +15.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $37,678 (+263.8%) Shares 187,799 (+202.5%) Est. Cost $185.92 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $45,096 (+151.4%) Shares 337,037 (+86.8%) Est. Cost $122.41 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $225,351 (+13.7%) Shares 2,904,011 (+1.7%) Est. Cost $47.18 Unrealized +27.8%
CTAS CINTAS CORP 0.0%
Value ($000) $125,121 (+27.5%) Shares 619,073 (+6.0%) Est. Cost $30.55 Unrealized +48.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $129,888 (+26.2%) Shares 1,013,963 (+2.9%) Est. Cost $98.46 Unrealized +11.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $39,476 (+215.0%) Shares 502,367 (+146.4%) Est. Cost $60.25 Unrealized -2.6%
— INPHI CORP 0.0%
Value ($000) $35,911 (+297.8%) Shares 821,020 (+192.4%) Est. Cost $40.04 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $48,484 (+123.3%) Shares 995,771 (+108.5%) Est. Cost $39.97 Unrealized +1.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $27,668 (+2550.2%) Shares 174,100 (+2103.8%) Est. Cost $81.78 Unrealized +48.2%
— ANSYS INC 0.0%
Value ($000) $93,644 (+39.7%) Shares 512,529 (+9.3%) Est. Cost $99.39 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $49,969 (+112.9%) Shares 368,800 (+99.7%) Est. Cost $87.08 Unrealized +31.6%
EWU ISHARES TR 0.0%
Value ($000) $96,072 (+38.1%) Shares 2,910,400 (+22.8%) Est. Cost $32.53 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $52,020 (+103.5%) Shares 327,064 (+22.6%) Est. Cost $113.72 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $151,199 (+21.0%) Shares 5,544,519 (+5.5%) Est. Cost $28.32 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $91,389 (+40.1%) Shares 4,221,235 (+24.5%) Est. Cost $19.52 Unrealized +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $65,033 (+66.5%) Shares 504,953 (+73.6%) Est. Cost $104.76 Unrealized +5.4%
— SANDERSON FARMS INC 0.0%
Value ($000) $53,072 (+95.7%) Shares 402,551 (+47.4%) Est. Cost $116.36 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $153,989 (+20.2%) Shares 3,354,877 (+6.6%) Est. Cost $44.52 Unrealized —
— CHESAPEAKE LODGING TR 0.1%
Value ($000) $182,600 (+16.5%) Shares 6,565,986 (+2.0%) Est. Cost $25.53 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $104,494 (+32.6%) Shares 2,828,756 (+6.4%) Est. Cost $32.31 Unrealized -8.5%
ETSY ETSY INC 0.0%
Value ($000) $56,360 (+83.7%) Shares 838,430 (+30.0%) Est. Cost $35.79 Unrealized +66.8%
NSP INSPERITY INC 0.0%
Value ($000) $73,264 (+54.0%) Shares 592,460 (+16.2%) Est. Cost $62.33 Unrealized +53.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $50,546 (+103.2%) Shares 2,319,683 (+50.0%) Est. Cost $18.32 Unrealized +3.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $157,346 (+19.5%) Shares 1,002,645 (+23.4%) Est. Cost $134.77 Unrealized +19.4%
IYR ISHARES TR 0.1%
Value ($000) $172,194 (+17.5%) Shares 1,978,329 (+1.1%) Est. Cost $76.38 Unrealized —
— ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $215,296 (+13.5%) Shares 6,810,997 (+9.7%) Est. Cost $30.13 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $62,385 (+69.1%) Shares 4,201,000 (+64.7%) Est. Cost $14.93 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $133,121 (+23.7%) Shares 1,870,716 (+2.5%) Est. Cost $62.59 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26,406 (+2481.2%) Shares 834,061 (+1709.7%) Est. Cost $28.41 Unrealized -0.3%
— AARONS INC 0.0%
Value ($000) $80,329 (+46.2%) Shares 1,527,162 (+16.8%) Est. Cost $38.59 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47,990 (+111.9%) Shares 1,325,678 (+92.8%) Est. Cost $34.62 Unrealized +3.8%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $155,978 (+19.2%) Shares 4,857,602 (+5.5%) Est. Cost $29.15 Unrealized —
UDR UDR INC 0.0%
Value ($000) $67,774 (+58.7%) Shares 1,490,842 (+38.3%) Est. Cost $27.23 Unrealized +24.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $465,160 (+5.7%) Shares 266,581 (+4.3%) Est. Cost $1926.24 Unrealized -8.9%
EVR EVERCORE INC 0.0%
Value ($000) $40,578 (+157.1%) Shares 445,910 (+102.2%) Est. Cost $67.85 Unrealized +11.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $94,274 (+35.3%) Shares 4,204,900 (+27.3%) Est. Cost $18.98 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $87,556 (+38.9%) Shares 1,026,078 (+8.3%) Est. Cost $68.55 Unrealized +17.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $28,356 (+622.8%) Shares 630,000 (+558.3%) Est. Cost $47.00 Unrealized —
— VEREIT INC 0.0%
Value ($000) $107,016 (+29.4%) Shares 12,785,544 (+10.6%) Est. Cost $7.86 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58,582 (+70.9%) Shares 2,847,899 (+37.2%) Est. Cost $16.43 Unrealized +25.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $47,229 (+105.9%) Shares 1,318,901 (+69.4%) Est. Cost $31.69 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $128,897 (+23.2%) Shares 2,163,793 (+8.4%) Est. Cost $53.90 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $26,961 (+851.3%) Shares 1,100,000 (+677.9%) Est. Cost $33.92 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26,980 (+817.1%) Shares 321,300 (+618.8%) Est. Cost $84.88 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $146,011 (+19.7%) Shares 1,148,700 (+4.9%) Est. Cost $86.45 Unrealized +37.9%
DGRO ISHARES TR 0.0%
Value ($000) $145,176 (+19.8%) Shares 3,950,359 (+8.1%) Est. Cost $33.48 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $33,079 (+260.4%) Shares 594,823 (+166.8%) Est. Cost $53.59 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $135,161 (+21.4%) Shares 1,427,405 (+17.2%) Est. Cost $99.94 Unrealized -5.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $24,313 (+4772.3%) Shares 575,600 (+3520.1%) Est. Cost $32.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $38,039 (+166.8%) Shares 558,984 (+135.0%) Est. Cost $64.59 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $76,148 (+45.4%) Shares 834,874 (+29.6%) Est. Cost $69.82 Unrealized +11.8%
IEX IDEX CORP 0.0%
Value ($000) $115,000 (+26.1%) Shares 757,871 (+4.9%) Est. Cost $78.73 Unrealized +65.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $47,108 (+101.3%) Shares 4,715,525 (+55.0%) Est. Cost $8.25 Unrealized +15.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $54,406 (+77.2%) Shares 839,345 (+23.0%) Est. Cost $42.38 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $150,003 (+18.7%) Shares 1,260,535 (+12.4%) Est. Cost $114.88 Unrealized +3.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $54,197 (+76.6%) Shares 702,496 (+30.6%) Est. Cost $59.10 Unrealized +23.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35,259 (+199.4%) Shares 1,915,199 (+177.2%) Est. Cost $18.57 Unrealized -3.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $53,603 (+77.5%) Shares 1,392,992 (+21.5%) Est. Cost $33.57 Unrealized —
— 2U INC 0.0%
Value ($000) $71,306 (+48.8%) Shares 1,006,429 (+4.4%) Est. Cost $65.71 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $171,597 (+15.7%) Shares 1,690,115 (+5.7%) Est. Cost $80.93 Unrealized -1.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $61,645 (+60.7%) Shares 1,459,406 (+19.5%) Est. Cost $32.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98,631 (+30.9%) Shares 702,394 (+7.2%) Est. Cost $72.00 Unrealized +64.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52,258 (+80.2%) Shares 2,260,314 (+23.6%) Est. Cost $35.07 Unrealized -45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $119,785 (+24.1%) Shares 2,040,624 (+8.5%) Est. Cost $36.38 Unrealized +18.7%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $53,519 (+76.4%) Shares 1,234,589 (+52.7%) Est. Cost $39.39 Unrealized —
KBH KB HOME 0.0%
Value ($000) $66,067 (+53.2%) Shares 2,733,408 (+21.1%) Est. Cost $17.81 Unrealized +12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45,533 (+101.4%) Shares 2,870,900 (+63.4%) Est. Cost $15.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $44,719 (+104.7%) Shares 319,900 (+89.0%) Est. Cost $84.70 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $58,387 (+64.4%) Shares 474,000 (+45.2%) Est. Cost $78.77 Unrealized +11.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $41,631 (+120.0%) Shares 724,900 (+89.2%) Est. Cost $33.19 Unrealized -10.5%
— AVAYA HLDGS CORP 0.0%
Value ($000) $28,765 (+366.6%) Shares 1,709,164 (+303.6%) Est. Cost $18.05 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $51,723 (+77.5%) Shares 1,729,296 (+83.3%) Est. Cost $34.35 Unrealized -16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $47,006 (+91.0%) Shares 268,100 (+75.2%) Est. Cost $158.92 Unrealized -5.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $31,827 (+236.7%) Shares 629,486 (+180.9%) Est. Cost $52.67 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $72,735 (+44.4%) Shares 3,139,173 (+34.6%) Est. Cost $22.89 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $128,735 (+21.0%) Shares 1,627,922 (+6.0%) Est. Cost $42.77 Unrealized +39.4%
DVY ISHARES TR 0.0%
Value ($000) $85,438 (+35.4%) Shares 870,221 (+23.2%) Est. Cost $91.84 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34,455 (+181.4%) Shares 127,800 (+155.6%) Est. Cost $182.29 Unrealized +33.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $27,169 (+436.7%) Shares 346,669 (+284.7%) Est. Cost $60.82 Unrealized +9.8%
— DOMTAR CORP 0.0%
Value ($000) $37,319 (+143.9%) Shares 751,644 (+72.6%) Est. Cost $45.88 Unrealized —
— FANHUA INC 0.0%
Value ($000) $43,746 (+101.3%) Shares 1,665,894 (+68.2%) Est. Cost $25.06 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22,235 (+4863.2%) Shares 264,800 (+3794.1%) Est. Cost $84.88 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $114,812 (+23.3%) Shares 653,641 (+6.6%) Est. Cost $116.79 Unrealized +29.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $51,591 (+72.2%) Shares 2,120,485 (+42.1%) Est. Cost $18.44 Unrealized +0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $98,575 (+28.0%) Shares 7,473,471 (+1.5%) Est. Cost $11.02 Unrealized +13.0%
— STERICYCLE INC 0.0%
Value ($000) $54,410 (+65.3%) Shares 999,826 (+11.5%) Est. Cost $77.37 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $65,524 (+48.7%) Shares 276,463 (+29.9%) Est. Cost $184.05 Unrealized +23.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $28,504 (+304.7%) Shares 110,000 (+264.2%) Est. Cost $243.23 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $65,021 (+49.2%) Shares 1,173,886 (+30.6%) Est. Cost $46.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90,291 (+31.0%) Shares 923,598 (+11.8%) Est. Cost $14.10 Unrealized +16.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $34,361 (+162.7%) Shares 495,409 (+64.7%) Est. Cost $67.24 Unrealized -15.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $30,789 (+222.4%) Shares 1,312,403 (+153.7%) Est. Cost $20.90 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $58,762 (+56.0%) Shares 752,976 (+29.7%) Est. Cost $74.53 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $112,001 (+23.2%) Shares 1,482,472 (+11.7%) Est. Cost $63.85 Unrealized +18.5%
VC VISTEON CORP 0.0%
Value ($000) $45,276 (+87.1%) Shares 672,249 (+67.4%) Est. Cost $83.43 Unrealized -10.3%
— INVITAE CORP 0.0%
Value ($000) $29,501 (+246.3%) Shares 1,259,656 (+63.5%) Est. Cost $15.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $239,301 (+9.5%) Shares 3,614,815 (+1.5%) Est. Cost $57.94 Unrealized -2.5%
TLT ISHARES TR 0.0%
Value ($000) $90,341 (+29.7%) Shares 714,500 (+24.7%) Est. Cost $123.66 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $46,445 (+79.9%) Shares 1,610,427 (+6.9%) Est. Cost $21.76 Unrealized +13.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $27,622 (+292.9%) Shares 712,101 (+106.1%) Est. Cost $40.41 Unrealized -24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $193,256 (+11.8%) Shares 2,175,566 (+7.2%) Est. Cost $92.40 Unrealized +0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $40,009 (+102.9%) Shares 744,900 (+70.6%) Est. Cost $34.66 Unrealized +32.9%
TXT TEXTRON INC 0.0%
Value ($000) $102,363 (+24.5%) Shares 2,020,585 (+13.0%) Est. Cost $46.79 Unrealized +9.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $72,474 (+38.2%) Shares 3,042,564 (+13.3%) Est. Cost $18.08 Unrealized +8.3%
IBB ISHARES TR 0.0%
Value ($000) $22,617 (+768.5%) Shares 202,300 (+649.3%) Est. Cost $133.80 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $89,259 (+28.8%) Shares 2,070,034 (+17.1%) Est. Cost $33.54 Unrealized +23.5%
TIP ISHARES TR 0.0%
Value ($000) $64,283 (+44.6%) Shares 568,531 (+40.0%) Est. Cost $112.50 Unrealized —
KT KT CORP 0.0%
Value ($000) $34,425 (+135.1%) Shares 2,767,286 (+168.7%) Est. Cost $13.08 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $34,792 (+131.7%) Shares 461,382 (+98.6%) Est. Cost $64.09 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value ($000) $80,435 (+32.5%) Shares 1,638,501 (+5.7%) Est. Cost $47.44 Unrealized -12.3%
INTU INTUIT 0.0%
Value ($000) $20,181 (+4355.0%) Shares 77,200 (+3256.5%) Est. Cost $110.70 Unrealized +99.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $80,960 (+32.1%) Shares 3,651,770 (+15.2%) Est. Cost $14.41 Unrealized +19.2%
SNA SNAP ON INC 0.0%
Value ($000) $87,018 (+29.2%) Shares 555,950 (+19.9%) Est. Cost $123.49 Unrealized +7.4%
FDX FEDEX CORP 0.0%
Value ($000) $38,531 (+104.3%) Shares 212,400 (+81.7%) Est. Cost $146.42 Unrealized +6.4%
— CYRUSONE INC 0.1%
Value ($000) $188,333 (+11.6%) Shares 3,591,390 (+12.5%) Est. Cost $41.04 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $60,636 (+47.7%) Shares 750,255 (+18.0%) Est. Cost $62.16 Unrealized +22.5%
OKTA OKTA INC 0.0%
Value ($000) $61,854 (+46.2%) Shares 747,654 (+12.7%) Est. Cost $40.27 Unrealized +96.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $73,985 (+35.8%) Shares 835,138 (+13.8%) Est. Cost $64.79 Unrealized +21.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $43,890 (+80.1%) Shares 1,211,098 (+54.6%) Est. Cost $37.10 Unrealized -2.8%
WPC W P CAREY INC 0.0%
Value ($000) $60,313 (+46.6%) Shares 769,992 (+22.3%) Est. Cost $67.72 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $22,418 (+581.8%) Shares 305,829 (+294.5%) Est. Cost $64.33 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $102,395 (+22.9%) Shares 3,572,733 (+8.7%) Est. Cost $18.18 Unrealized +18.2%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $19,479 (+4162.4%) Shares 685,400 (+3327.0%) Est. Cost $31.18 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $29,186 (+186.1%) Shares 1,332,094 (+124.6%) Est. Cost $20.86 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $173,367 (+12.3%) Shares 6,200,507 (+4.4%) Est. Cost $24.50 Unrealized +3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $44,323 (+74.5%) Shares 1,617,030 (+27.7%) Est. Cost $17.96 Unrealized +17.9%
OLN OLIN CORP 0.0%
Value ($000) $33,542 (+128.0%) Shares 1,449,507 (+98.2%) Est. Cost $20.02 Unrealized -1.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $45,127 (+71.5%) Shares 9,622,045 (+24.7%) Est. Cost $10.99 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $47,749 (+64.7%) Shares 378,512 (+52.7%) Est. Cost $172.69 Unrealized -24.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $53,461 (+53.7%) Shares 979,673 (+8.8%) Est. Cost $45.63 Unrealized +8.6%
W WAYFAIR INC 0.0%
Value ($000) $19,877 (+1454.1%) Shares 133,900 (+843.0%) Est. Cost $100.37 Unrealized +30.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46,620 (+63.9%) Shares 302,369 (+34.6%) Est. Cost $133.15 Unrealized +12.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $99,422 (+22.3%) Shares 1,921,570 (+8.3%) Est. Cost $32.12 Unrealized +21.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $30,246 (+149.0%) Shares 756,901 (+73.8%) Est. Cost $33.92 Unrealized +2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $67,996 (+36.3%) Shares 1,873,701 (+14.5%) Est. Cost $50.51 Unrealized -25.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36,445 (+98.4%) Shares 560,600 (+90.9%) Est. Cost $54.94 Unrealized -7.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $77,252 (+30.2%) Shares 731,478 (+3.2%) Est. Cost $71.80 Unrealized +39.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20,379 (+711.6%) Shares 123,100 (+537.8%) Est. Cost $96.24 Unrealized +39.8%
— CANOPY GROWTH CORP 0.0%
Value ($000) $21,026 (+551.8%) Shares 484,805 (+303.8%) Est. Cost $41.46 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $25,096 (+242.5%) Shares 997,069 (+200.8%) Est. Cost $13.44 Unrealized -3.7%
SNX SYNNEX CORP 0.0%
Value ($000) $82,164 (+27.6%) Shares 861,342 (+8.1%) Est. Cost $45.41 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87,032 (+25.6%) Shares 1,013,175 (+13.2%) Est. Cost $53.25 Unrealized +29.7%
ROG ROGERS CORP 0.0%
Value ($000) $44,325 (+66.1%) Shares 278,985 (+3.6%) Est. Cost $111.16 Unrealized +21.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $31,080 (+131.1%) Shares 571,619 (+77.2%) Est. Cost $48.98 Unrealized -13.3%
NOVT NOVANTA INC 0.0%
Value ($000) $23,596 (+291.6%) Shares 278,488 (+191.2%) Est. Cost $68.33 Unrealized +9.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37,022 (+89.2%) Shares 583,028 (+13.1%) Est. Cost $36.69 Unrealized +43.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $56,326 (+44.8%) Shares 2,504,470 (+24.2%) Est. Cost $22.89 Unrealized -1.7%
IWV ISHARES TR 0.0%
Value ($000) $113,658 (+18.0%) Shares 681,807 (+4.0%) Est. Cost $129.99 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $31,524 (+120.8%) Shares 585,727 (+110.2%) Est. Cost $49.37 Unrealized +9.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $21,377 (+414.7%) Shares 119,745 (+284.4%) Est. Cost $128.26 Unrealized +9.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $21,714 (+376.7%) Shares 737,064 (+306.6%) Est. Cost $28.88 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $17,527 (+4586.4%) Shares 1,363,968 (+3363.8%) Est. Cost $12.84 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,103 (+155.7%) Shares 342,800 (+140.4%) Est. Cost $93.83 Unrealized -20.8%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $17,132 (+28937.3%) Shares 3,832,676 (+13209.8%) Est. Cost $4.45 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $112,361 (+17.8%) Shares 1,583,670 (+8.0%) Est. Cost $42.82 Unrealized +26.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $28,066 (+152.3%) Shares 808,812 (+41.9%) Est. Cost $34.27 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $45,123 (+60.0%) Shares 1,174,761 (+38.3%) Est. Cost $37.04 Unrealized -0.9%
— ANADARKO PETE CORP 0.0%
Value ($000) $19,888 (+566.0%) Shares 437,300 (+542.1%) Est. Cost $55.46 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $33,328 (+102.5%) Shares 2,450,582 (+42.6%) Est. Cost $11.45 Unrealized +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $45,246 (+58.9%) Shares 550,167 (+28.9%) Est. Cost $72.11 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $139,556 (+13.6%) Shares 3,815,082 (+3.4%) Est. Cost $36.11 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $27,522 (+155.5%) Shares 853,407 (+119.9%) Est. Cost $26.81 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,737 (+557.7%) Shares 197,492 (+408.8%) Est. Cost $86.56 Unrealized +0.4%
CNDT CONDUENT INC 0.0%
Value ($000) $22,810 (+275.0%) Shares 1,649,330 (+188.3%) Est. Cost $14.26 Unrealized -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $50,990 (+48.8%) Shares 1,385,208 (+26.1%) Est. Cost $29.86 Unrealized -3.8%
— VERSUM MATLS INC 0.0%
Value ($000) $26,250 (+174.5%) Shares 521,764 (+51.3%) Est. Cost $38.14 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $78,790 (+26.8%) Shares 769,350 (+1.3%) Est. Cost $80.99 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $26,539 (+167.8%) Shares 435,413 (+158.6%) Est. Cost $61.12 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $37,878 (+78.1%) Shares 208,800 (+58.4%) Est. Cost $146.42 Unrealized +6.4%
ABT ABBOTT LABS 0.0%
Value ($000) $32,088 (+107.2%) Shares 401,400 (+87.5%) Est. Cost $46.45 Unrealized +42.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $44,899 (+58.6%) Shares 3,289,275 (+19.1%) Est. Cost $13.55 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $39,287 (+72.9%) Shares 9,287,842 (+75.4%) Est. Cost $5.35 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $154,802 (+11.9%) Shares 1,569,832 (+2.1%) Est. Cost $55.66 Unrealized +54.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $30,659 (+116.1%) Shares 1,677,178 (+87.1%) Est. Cost $18.42 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $52,954 (+45.1%) Shares 454,536 (+16.4%) Est. Cost $87.74 Unrealized -4.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $48,448 (+51.3%) Shares 433,113 (+36.4%) Est. Cost $107.01 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $41,430 (+65.6%) Shares 1,115,500 (+25.1%) Est. Cost $29.43 Unrealized +5.1%
ADBE ADOBE INC 0.0%
Value ($000) $21,266 (+337.2%) Shares 79,800 (+271.2%) Est. Cost $129.40 Unrealized +94.8%
ROL ROLLINS INC 0.0%
Value ($000) $56,138 (+41.0%) Shares 1,348,838 (+22.3%) Est. Cost $18.68 Unrealized +28.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $28,338 (+135.3%) Shares 591,859 (+91.1%) Est. Cost $41.20 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25,351 (+174.8%) Shares 8,177,936 (+86.2%) Est. Cost $4.41 Unrealized —
— MOMO INC 0.0%
Value ($000) $30,444 (+112.6%) Shares 796,130 (+32.0%) Est. Cost $35.00 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $86,416 (+22.9%) Shares 3,427,858 (+14.2%) Est. Cost $29.26 Unrealized -12.0%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $64,563 (+33.2%) Shares 3,927,155 (+16.9%) Est. Cost $16.70 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $23,882 (+206.4%) Shares 512,159 (+136.6%) Est. Cost $44.30 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $147,461 (+12.2%) Shares 2,777,045 (+143.7%) Est. Cost $50.68 Unrealized +19.8%
ETSY ETSY INC 0.0%
Value ($000) $16,382 (+5288.8%) Shares 243,700 (+3707.8%) Est. Cost $35.79 Unrealized +66.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $51,752 (+44.9%) Shares 1,701,797 (+24.3%) Est. Cost $19.65 Unrealized —
— MERITOR INC 0.0%
Value ($000) $24,596 (+186.2%) Shares 1,208,667 (+137.8%) Est. Cost $19.45 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $26,823 (+144.7%) Shares 444,674 (+113.8%) Est. Cost $60.29 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $20,510 (+338.6%) Shares 289,157 (+142.5%) Est. Cost $46.45 Unrealized +14.4%
EFX EQUIFAX INC 0.0%
Value ($000) $56,991 (+38.0%) Shares 480,933 (+8.4%) Est. Cost $96.95 Unrealized +4.0%
BPOP POPULAR INC 0.0%
Value ($000) $54,790 (+39.9%) Shares 1,051,030 (+26.7%) Est. Cost $36.45 Unrealized +18.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $73,318 (+27.0%) Shares 4,696,884 (+5.6%) Est. Cost $16.23 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $18,500 (+537.9%) Shares 151,700 (+386.2%) Est. Cost $108.68 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $39,836 (+64.3%) Shares 2,783,738 (+27.4%) Est. Cost $16.10 Unrealized -10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $32,433 (+92.1%) Shares 1,300,979 (+65.4%) Est. Cost $27.04 Unrealized -4.0%
— LIFE STORAGE INC 0.0%
Value ($000) $126,439 (+13.9%) Shares 1,299,878 (+8.9%) Est. Cost $87.79 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $138,139 (+12.5%) Shares 2,393,252 (+1.9%) Est. Cost $51.59 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $77,020 (+24.9%) Shares 968,549 (+16.9%) Est. Cost $66.87 Unrealized -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17,393 (+727.8%) Shares 99,400 (+610.0%) Est. Cost $159.67 Unrealized -24.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,098 (+128.4%) Shares 990,421 (+73.5%) Est. Cost $25.38 Unrealized +2.3%
— CITRIX SYS INC 0.0%
Value ($000) $73,719 (+26.0%) Shares 739,700 (+29.6%) Est. Cost $84.07 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $79,829 (+23.6%) Shares 1,470,400 (+1.2%) Est. Cost $39.59 Unrealized +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,751 (+992.0%) Shares 177,500 (+1091.3%) Est. Cost $66.30 Unrealized +46.2%
ASGN ASGN INC 0.0%
Value ($000) $58,726 (+34.9%) Shares 924,976 (+15.8%) Est. Cost $75.69 Unrealized -17.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $118,052 (+14.8%) Shares 2,236,671 (+3.5%) Est. Cost $39.31 Unrealized +9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $45,905 (+49.4%) Shares 401,794 (+34.1%) Est. Cost $106.87 Unrealized +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,815 (+567.0%) Shares 205,076 (+536.1%) Est. Cost $86.40 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $50,788 (+42.5%) Shares 2,903,864 (+26.1%) Est. Cost $20.10 Unrealized -20.2%
— DISCOVERY INC 0.0%
Value ($000) $60,895 (+32.9%) Shares 2,253,689 (+21.6%) Est. Cost $29.43 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $59,101 (+33.9%) Shares 496,230 (+34.6%) Est. Cost $21.28 Unrealized +65.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $81,214 (+22.6%) Shares 860,592 (+33.7%) Est. Cost $66.30 Unrealized +46.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $38,103 (+64.2%) Shares 702,367 (+36.8%) Est. Cost $29.69 Unrealized +15.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $32,165 (+86.2%) Shares 401,818 (+25.4%) Est. Cost $66.92 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $47,486 (+45.5%) Shares 1,060,427 (+28.5%) Est. Cost $40.50 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $30,866 (+91.6%) Shares 282,400 (+67.1%) Est. Cost $62.14 Unrealized +54.2%
NTES NETEASE INC 0.0%
Value ($000) $102,322 (+16.8%) Shares 423,780 (+13.9%) Est. Cost $186.54 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $57,223 (+34.7%) Shares 1,607,389 (+3.7%) Est. Cost $25.93 Unrealized +31.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $78,156 (+23.1%) Shares 3,719,966 (+20.9%) Est. Cost $16.04 Unrealized +5.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $47,769 (+44.4%) Shares 2,050,204 (+14.4%) Est. Cost $36.35 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $53,164 (+38.0%) Shares 1,730,048 (+46.2%) Est. Cost $30.73 Unrealized +10.8%
IXN ISHARES TR 0.0%
Value ($000) $48,437 (+43.2%) Shares 283,139 (+20.6%) Est. Cost $166.19 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $90,242 (+19.3%) Shares 2,413,522 (+2.4%) Est. Cost $26.45 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $58,715 (+33.1%) Shares 1,265,138 (+24.6%) Est. Cost $31.91 Unrealized +28.0%
— II VI INC 0.0%
Value ($000) $54,366 (+36.7%) Shares 1,459,896 (+19.1%) Est. Cost $37.16 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $19,625 (+289.0%) Shares 892,076 (+229.3%) Est. Cost $21.76 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $129,737 (+12.6%) Shares 1,260,441 (+1.5%) Est. Cost $57.25 Unrealized +44.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $38,860 (+59.5%) Shares 256,029 (+19.0%) Est. Cost $173.42 Unrealized -18.4%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $36,183 (+66.0%) Shares 2,192,900 (+60.0%) Est. Cost $18.65 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $111,929 (+14.7%) Shares 2,678,386 (+4.9%) Est. Cost $42.90 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $39,513 (+57.1%) Shares 937,663 (+6.7%) Est. Cost $38.99 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $46,917 (+44.0%) Shares 1,161,311 (+17.3%) Est. Cost $30.71 Unrealized +23.6%
— BED BATH & BEYOND INC 0.0%
Value ($000) $36,667 (+63.9%) Shares 2,158,148 (+9.2%) Est. Cost $32.56 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $192,346 (+8.0%) Shares 3,641,542 (+5.6%) Est. Cost $87.95 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $38,011 (+59.5%) Shares 669,681 (+54.2%) Est. Cost $60.22 Unrealized +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $43,985 (+47.6%) Shares 543,960 (+43.8%) Est. Cost $72.50 Unrealized +14.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $40,571 (+53.7%) Shares 2,639,600 (+32.1%) Est. Cost $16.86 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $36,353 (+63.4%) Shares 543,876 (+38.9%) Est. Cost $68.47 Unrealized -12.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $85,449 (+19.7%) Shares 1,319,877 (+9.2%) Est. Cost $50.68 Unrealized +27.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $16,369 (+601.6%) Shares 223,014 (+542.3%) Est. Cost $75.97 Unrealized -0.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $73,996 (+23.3%) Shares 3,459,398 (+4.8%) Est. Cost $18.72 Unrealized +8.4%
VCYT VERACYTE INC 0.0%
Value ($000) $23,176 (+151.7%) Shares 926,299 (+26.5%) Est. Cost $12.44 Unrealized +53.5%
AGG ISHARES TR 0.1%
Value ($000) $370,065 (+3.9%) Shares 3,392,910 (+1.4%) Est. Cost $108.06 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $58,089 (+31.5%) Shares 787,968 (+25.3%) Est. Cost $74.30 Unrealized -6.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14,038 (+10867.2%) Shares 1,405,200 (+8314.4%) Est. Cost $8.25 Unrealized +15.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,783 (+230.2%) Shares 218,500 (+161.7%) Est. Cost $84.99 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,451 (+826.3%) Shares 101,000 (+665.2%) Est. Cost $123.30 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $27,770 (+98.5%) Shares 1,547,071 (+71.4%) Est. Cost $17.44 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $52,281 (+35.8%) Shares 986,609 (+51.0%) Est. Cost $50.13 Unrealized +14.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $22,451 (+158.0%) Shares 1,114,786 (+113.1%) Est. Cost $19.73 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $30,146 (+83.6%) Shares 180,300 (+51.8%) Est. Cost $89.40 Unrealized +54.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $45,834 (+42.7%) Shares 2,356,476 (+6.9%) Est. Cost $18.56 Unrealized -7.6%
— HILLENBRAND INC 0.0%
Value ($000) $25,454 (+115.7%) Shares 612,908 (+97.0%) Est. Cost $38.68 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $15,236 (+784.3%) Shares 121,200 (+854.3%) Est. Cost $87.40 Unrealized -13.3%
MASI MASIMO CORP 0.0%
Value ($000) $37,318 (+56.7%) Shares 269,872 (+21.7%) Est. Cost $81.28 Unrealized +54.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22,349 (+152.3%) Shares 63,571 (+57.6%) Est. Cost $282.47 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $83,200 (+19.4%) Shares 1,027,032 (+3.6%) Est. Cost $33.40 Unrealized +90.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,762 (+572.4%) Shares 1,313,463 (+528.3%) Est. Cost $12.31 Unrealized -1.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,757 (+66.0%) Shares 243,034 (+39.4%) Est. Cost $111.75 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $27,628 (+93.8%) Shares 302,709 (+76.2%) Est. Cost $84.67 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $30,182 (+79.5%) Shares 942,021 (+60.7%) Est. Cost $25.50 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $33,349 (+66.6%) Shares 485,291 (+30.0%) Est. Cost $38.96 Unrealized +55.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $18,147 (+274.0%) Shares 376,728 (+160.0%) Est. Cost $36.88 Unrealized +30.5%
IGV ISHARES TR 0.0%
Value ($000) $69,482 (+23.6%) Shares 329,582 (+1.7%) Est. Cost $176.10 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27,633 (+92.0%) Shares 8,608,251 (+53.1%) Est. Cost $3.51 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $70,833 (+23.0%) Shares 267,902 (+1.8%) Est. Cost $141.77 Unrealized +55.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46,836 (+39.2%) Shares 1,021,514 (+11.7%) Est. Cost $36.78 Unrealized +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $58,029 (+29.3%) Shares 4,594,472 (+8.9%) Est. Cost $13.22 Unrealized -8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $65,910 (+24.8%) Shares 961,206 (+1.2%) Est. Cost $27.89 Unrealized +120.8%
— BED BATH & BEYOND INC 0.0%
Value ($000) $30,764 (+73.9%) Shares 1,810,700 (+15.9%) Est. Cost $32.56 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $52,205 (+33.3%) Shares 705,665 (+7.5%) Est. Cost $65.08 Unrealized +8.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $40,954 (+46.7%) Shares 803,177 (+38.1%) Est. Cost $51.42 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,192 (+7148.4%) Shares 1,021,035 (+5487.7%) Est. Cost $12.35 Unrealized -1.0%
— 58 COM INC 0.0%
Value ($000) $59,179 (+28.0%) Shares 901,015 (+5.6%) Est. Cost $62.12 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $13,865 (+1303.3%) Shares 731,647 (+980.5%) Est. Cost $18.49 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $30,314 (+73.5%) Shares 723,318 (+7.6%) Est. Cost $36.97 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,160 (+920.2%) Shares 224,548 (+819.9%) Est. Cost $63.67 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $29,091 (+78.0%) Shares 527,868 (+36.8%) Est. Cost $51.96 Unrealized -1.5%
— STAMPS COM INC 0.0%
Value ($000) $20,026 (+173.9%) Shares 245,999 (+423.7%) Est. Cost $102.14 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $30,555 (+71.2%) Shares 1,050,000 (+44.7%) Est. Cost $35.00 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $36,374 (+53.6%) Shares 615,674 (+37.1%) Est. Cost $49.30 Unrealized +16.6%
ROKU ROKU INC 0.0%
Value ($000) $18,129 (+233.0%) Shares 281,017 (+58.2%) Est. Cost $53.29 Unrealized +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $49,828 (+34.1%) Shares 1,917,212 (+2.7%) Est. Cost $13.85 Unrealized +55.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $32,581 (+63.4%) Shares 119,946 (+12.5%) Est. Cost $136.27 Unrealized +72.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $80,252 (+18.7%) Shares 623,417 (+5.1%) Est. Cost $129.77 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $40,599 (+44.9%) Shares 213,700 (+48.5%) Est. Cost $112.81 Unrealized +37.1%
GLW CORNING INC 0.0%
Value ($000) $122,485 (+11.4%) Shares 3,700,472 (+1.7%) Est. Cost $16.43 Unrealized +64.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $21,083 (+146.1%) Shares 7,122,641 (+32.2%) Est. Cost $4.80 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $56,739 (+28.3%) Shares 781,854 (+19.5%) Est. Cost $60.79 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $33,949 (+58.2%) Shares 806,971 (+24.8%) Est. Cost $48.41 Unrealized -20.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $30,747 (+68.4%) Shares 691,882 (+22.5%) Est. Cost $38.34 Unrealized +7.8%
JBL JABIL INC 0.0%
Value ($000) $75,488 (+19.8%) Shares 2,838,985 (+11.6%) Est. Cost $23.62 Unrealized +8.9%
IUSV ISHARES TR 0.0%
Value ($000) $50,935 (+32.3%) Shares 928,964 (+18.5%) Est. Cost $56.85 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $55,231 (+29.0%) Shares 1,955,063 (+12.1%) Est. Cost $23.51 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $72,815 (+20.4%) Shares 614,373 (+3.3%) Est. Cost $93.91 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $43,188 (+40.0%) Shares 613,379 (+18.2%) Est. Cost $39.46 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,085 (+140.9%) Shares 318,500 (+123.4%) Est. Cost $57.94 Unrealized -2.5%
BKU BANKUNITED INC 0.0%
Value ($000) $23,502 (+110.4%) Shares 703,644 (+88.6%) Est. Cost $28.38 Unrealized -3.3%
RYN RAYONIER INC 0.0%
Value ($000) $17,837 (+223.2%) Shares 565,906 (+183.9%) Est. Cost $30.80 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $15,687 (+365.5%) Shares 523,949 (+362.8%) Est. Cost $30.54 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $24,414 (+101.6%) Shares 231,300 (+53.8%) Est. Cost $94.76 Unrealized —
— ALLETE INC 0.0%
Value ($000) $127,720 (+10.6%) Shares 1,553,203 (+2.5%) Est. Cost $73.91 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46,431 (+35.7%) Shares 298,631 (+17.4%) Est. Cost $137.83 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $36,970 (+49.4%) Shares 1,216,105 (+18.5%) Est. Cost $26.26 Unrealized +4.2%
— GENOMIC HEALTH INC 0.0%
Value ($000) $54,555 (+28.7%) Shares 778,799 (+18.4%) Est. Cost $43.93 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,996 (+1465.8%) Shares 508,457 (+2010.6%) Est. Cost $26.17 Unrealized -0.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $14,580 (+496.3%) Shares 599,240 (+251.6%) Est. Cost $21.68 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34,036 (+55.1%) Shares 664,894 (+17.5%) Est. Cost $29.87 Unrealized +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $41,685 (+40.5%) Shares 207,500 (+42.8%) Est. Cost $152.87 Unrealized +32.0%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18,028 (+198.9%) Shares 733,448 (+177.5%) Est. Cost $24.68 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $17,210 (+225.8%) Shares 592,041 (+47.0%) Est. Cost $21.02 Unrealized +23.3%
EIX EDISON INTL 0.0%
Value ($000) $100,888 (+13.3%) Shares 1,629,327 (+3.9%) Est. Cost $49.34 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,612 (+1540.1%) Shares 184,500 (+1319.2%) Est. Cost $43.52 Unrealized +51.0%
DVA DAVITA INC 0.0%
Value ($000) $51,210 (+29.9%) Shares 943,265 (+23.2%) Est. Cost $65.35 Unrealized -15.3%
WB WEIBO CORP 0.0%
Value ($000) $11,970 (+4887.5%) Shares 193,100 (+4609.8%) Est. Cost $95.49 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21,271 (+122.7%) Shares 3,414,367 (+45.5%) Est. Cost $5.71 Unrealized -7.1%
FRPT FRESHPET INC 0.0%
Value ($000) $26,666 (+78.3%) Shares 630,553 (+35.6%) Est. Cost $33.61 Unrealized +14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $19,163 (+156.5%) Shares 912,535 (+92.2%) Est. Cost $13.41 Unrealized +11.5%
SJNK SPDR SER TR 0.0%
Value ($000) $12,266 (+2014.8%) Shares 450,124 (+1918.5%) Est. Cost $27.26 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $29,833 (+64.3%) Shares 1,571,808 (+49.3%) Est. Cost $18.80 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24,013 (+94.0%) Shares 537,817 (+75.1%) Est. Cost $44.97 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $41,862 (+38.5%) Shares 383,000 (+20.7%) Est. Cost $62.14 Unrealized +54.2%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $45,073 (+34.6%) Shares 3,323,946 (+6.0%) Est. Cost $15.20 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $32,066 (+55.7%) Shares 291,504 (+38.2%) Est. Cost $123.68 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $11,685 (+5025.0%) Shares 351,658 (+4645.1%) Est. Cost $33.18 Unrealized —
— AVALARA INC 0.0%
Value ($000) $12,361 (+1166.5%) Shares 221,570 (+607.1%) Est. Cost $53.93 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $26,703 (+74.1%) Shares 1,010,323 (+28.7%) Est. Cost $17.56 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $36,029 (+45.7%) Shares 893,776 (+27.2%) Est. Cost $48.44 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $80,247 (+16.3%) Shares 673,273 (+6.5%) Est. Cost $59.03 Unrealized +117.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15,994 (+236.3%) Shares 680,000 (+180.0%) Est. Cost $19.14 Unrealized -17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $54,508 (+26.0%) Shares 219,550 (+1.5%) Est. Cost $157.26 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $18,570 (+152.7%) Shares 472,400 (+88.0%) Est. Cost $29.89 Unrealized +6.7%
G GENPACT LIMITED 0.0%
Value ($000) $29,325 (+61.7%) Shares 833,567 (+24.1%) Est. Cost $24.99 Unrealized +16.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $79,220 (+16.4%) Shares 1,040,450 (+1.5%) Est. Cost $74.29 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,679 (+434.5%) Shares 40,000 (+316.7%) Est. Cost $175.73 Unrealized +65.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $25,637 (+76.4%) Shares 517,085 (+36.0%) Est. Cost $40.41 Unrealized +7.3%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $59,175 (+22.9%) Shares 1,153,742 (+9.7%) Est. Cost $54.06 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19,740 (+124.8%) Shares 375,642 (+96.1%) Est. Cost $49.30 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44,185 (+32.8%) Shares 1,768,774 (+10.2%) Est. Cost $28.60 Unrealized -18.9%
— AMARIN CORP PLC 0.0%
Value ($000) $14,532 (+300.3%) Shares 700,000 (+162.5%) Est. Cost $11.25 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $25,142 (+75.7%) Shares 1,454,164 (+83.7%) Est. Cost $19.48 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $16,685 (+181.5%) Shares 144,509 (+143.4%) Est. Cost $110.93 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $29,132 (+58.2%) Shares 1,174,686 (+43.2%) Est. Cost $23.50 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,564 (+90.3%) Shares 323,960 (+66.9%) Est. Cost $60.00 Unrealized +20.1%
— CEDAR FAIR L P 0.0%
Value ($000) $19,056 (+126.6%) Shares 362,145 (+103.7%) Est. Cost $55.53 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $84,059 (+14.4%) Shares 845,575 (+3.1%) Est. Cost $85.15 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,989 (+194.7%) Shares 171,100 (+130.0%) Est. Cost $67.63 Unrealized +23.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $47,063 (+28.6%) Shares 1,280,298 (+3.8%) Est. Cost $20.13 Unrealized +19.9%
CMI CUMMINS INC 0.0%
Value ($000) $13,040 (+405.6%) Shares 82,600 (+328.0%) Est. Cost $101.03 Unrealized +24.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,195 (+135.2%) Shares 541,026 (+98.8%) Est. Cost $24.46 Unrealized +8.2%
KN KNOWLES CORP 0.0%
Value ($000) $41,232 (+33.9%) Shares 2,338,695 (+1.1%) Est. Cost $16.11 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $43,418 (+31.6%) Shares 303,179 (+27.9%) Est. Cost $142.78 Unrealized +0.5%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $28,074 (+59.1%) Shares 1,284,886 (+43.2%) Est. Cost $35.65 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $18,607 (+126.8%) Shares 655,654 (+83.8%) Est. Cost $29.29 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $20,688 (+101.1%) Shares 228,500 (+59.3%) Est. Cost $84.99 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $14,943 (+228.9%) Shares 624,700 (+104.4%) Est. Cost $19.10 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $13,708 (+310.4%) Shares 380,461 (+255.0%) Est. Cost $37.65 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38,410 (+36.9%) Shares 765,904 (+24.4%) Est. Cost $47.57 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10,638 (+3659.0%) Shares 641,231 (+3082.4%) Est. Cost $15.32 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10,692 (+3017.2%) Shares 62,300 (+2608.7%) Est. Cost $129.52 Unrealized +15.6%
MD MEDNAX INC 0.0%
Value ($000) $21,928 (+88.5%) Shares 807,076 (+128.9%) Est. Cost $45.37 Unrealized -26.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $34,133 (+43.2%) Shares 237,857 (+33.4%) Est. Cost $129.57 Unrealized +8.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,314 (+42.8%) Shares 463,700 (+19.6%) Est. Cost $48.22 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $49,235 (+26.4%) Shares 640,249 (+5.2%) Est. Cost $60.96 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $21,466 (+91.7%) Shares 460,941 (+79.3%) Est. Cost $39.38 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $14,089 (+266.7%) Shares 544,625 (+153.1%) Est. Cost $20.98 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,612 (+432.2%) Shares 150,000 (+426.3%) Est. Cost $55.89 Unrealized -0.7%
WWD WOODWARD INC 0.0%
Value ($000) $25,462 (+66.7%) Shares 268,336 (+30.5%) Est. Cost $58.28 Unrealized +45.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,427 (+21.0%) Shares 1,178,571 (+15.4%) Est. Cost $48.11 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $19,522 (+107.7%) Shares 20,195,000 (+103.1%) Est. Cost $0.91 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,446 (+434.4%) Shares 326,400 (+362.3%) Est. Cost $30.91 Unrealized -8.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $28,233 (+55.7%) Shares 701,977 (+37.0%) Est. Cost $40.66 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $96,179 (+11.7%) Shares 1,600,054 (+46.0%) Est. Cost $61.40 Unrealized -1.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $49,124 (+25.8%) Shares 2,402,114 (+2.9%) Est. Cost $19.17 Unrealized +0.3%
— CORESITE RLTY CORP 0.0%
Value ($000) $40,908 (+32.4%) Shares 382,243 (+7.9%) Est. Cost $100.49 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $41,666 (+31.4%) Shares 599,068 (+5.2%) Est. Cost $50.16 Unrealized +6.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $42,719 (+30.4%) Shares 2,209,967 (+4.8%) Est. Cost $25.87 Unrealized -28.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $55,486 (+21.9%) Shares 560,913 (+5.9%) Est. Cost $87.35 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $17,068 (+139.3%) Shares 550,060 (+114.9%) Est. Cost $32.24 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15,917 (+163.9%) Shares 1,204,049 (+111.4%) Est. Cost $22.38 Unrealized -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,648 (+62.3%) Shares 772,523 (+42.2%) Est. Cost $31.53 Unrealized -3.5%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $25,832 (+61.5%) Shares 172,548 (+7.2%) Est. Cost $74.18 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,383 (+1708.9%) Shares 215,600 (+1356.8%) Est. Cost $99.77 Unrealized -53.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $41,440 (+30.7%) Shares 1,025,231 (+10.3%) Est. Cost $36.75 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,769 (+192.6%) Shares 140,300 (+138.6%) Est. Cost $71.43 Unrealized +23.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,201 (+278.1%) Shares 517,093 (+160.7%) Est. Cost $21.65 Unrealized +1.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15,217 (+175.5%) Shares 543,478 (+160.0%) Est. Cost $27.55 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $17,916 (+117.3%) Shares 346,200 (+63.5%) Est. Cost $39.31 Unrealized -9.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $27,273 (+54.9%) Shares 515,276 (+20.1%) Est. Cost $37.87 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $31,390 (+44.5%) Shares 1,163,424 (+20.3%) Est. Cost $21.73 Unrealized +2.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $38,655 (+33.3%) Shares 508,894 (+10.4%) Est. Cost $70.28 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $36,109 (+36.5%) Shares 480,625 (+11.4%) Est. Cost $55.06 Unrealized +19.8%
IBN ICICI BK LTD 0.0%
Value ($000) $34,889 (+38.2%) Shares 3,044,410 (+24.1%) Est. Cost $9.94 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $23,887 (+67.8%) Shares 476,500 (+50.9%) Est. Cost $20.60 Unrealized +29.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,315 (+54.3%) Shares 526,910 (+19.3%) Est. Cost $44.03 Unrealized +15.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $39,597 (+31.9%) Shares 570,889 (+26.8%) Est. Cost $63.38 Unrealized +9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $27,162 (+54.4%) Shares 920,453 (+44.2%) Est. Cost $22.37 Unrealized +21.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $25,113 (+61.3%) Shares 289,993 (+29.2%) Est. Cost $65.64 Unrealized +5.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $23,640 (+67.6%) Shares 262,400 (+1.9%) Est. Cost $63.23 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25,504 (+59.2%) Shares 606,662 (+33.2%) Est. Cost $30.22 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $11,088 (+590.0%) Shares 265,256 (+539.7%) Est. Cost $40.04 Unrealized -2.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $40,648 (+30.4%) Shares 1,813,837 (+12.1%) Est. Cost $28.27 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $14,085 (+204.0%) Shares 567,470 (+120.0%) Est. Cost $31.07 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $26,999 (+53.8%) Shares 557,590 (+33.0%) Est. Cost $41.61 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $26,962 (+53.7%) Shares 2,330,297 (+17.1%) Est. Cost $14.63 Unrealized -21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,000 (+1482.3%) Shares 430,833 (+1112.6%) Est. Cost $17.22 Unrealized +0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31,511 (+42.2%) Shares 500,419 (+39.6%) Est. Cost $52.74 Unrealized +9.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20,075 (+87.0%) Shares 379,135 (+40.6%) Est. Cost $44.83 Unrealized -16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,862 (+109.3%) Shares 168,400 (+86.5%) Est. Cost $59.92 Unrealized +42.5%
PII POLARIS INDS INC 0.0%
Value ($000) $27,067 (+51.5%) Shares 320,585 (+37.6%) Est. Cost $100.40 Unrealized -15.5%
— MYOKARDIA INC 0.0%
Value ($000) $13,537 (+211.8%) Shares 260,374 (+193.1%) Est. Cost $45.89 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,403 (+4377.6%) Shares 444,800 (+3637.8%) Est. Cost $23.71 Unrealized -11.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $23,077 (+66.0%) Shares 718,253 (+42.5%) Est. Cost $34.02 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $80,792 (+12.8%) Shares 712,830 (+1.6%) Est. Cost $86.12 Unrealized +28.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $34,374 (+36.4%) Shares 1,882,500 (+5.8%) Est. Cost $27.92 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $98,927 (+10.1%) Shares 2,054,571 (+2.0%) Est. Cost $51.79 Unrealized -20.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $25,688 (+54.6%) Shares 1,832,189 (+14.1%) Est. Cost $19.65 Unrealized -33.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $37,834 (+31.4%) Shares 2,178,144 (+3.3%) Est. Cost $14.67 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $35,607 (+33.9%) Shares 144,698 (+15.0%) Est. Cost $95.18 Unrealized +121.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,916 (+82.6%) Shares 259,265 (+58.4%) Est. Cost $59.25 Unrealized +19.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $27,913 (+47.6%) Shares 296,252 (+32.3%) Est. Cost $78.85 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $91,839 (+10.8%) Shares 1,844,515 (+1.7%) Est. Cost $24.87 Unrealized +49.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $13,465 (+199.5%) Shares 575,417 (+131.9%) Est. Cost $24.39 Unrealized —
— NIC INC 0.0%
Value ($000) $20,768 (+75.8%) Shares 1,215,207 (+28.4%) Est. Cost $16.89 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $12,588 (+242.3%) Shares 439,224 (+146.3%) Est. Cost $25.10 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,135 (+3510.7%) Shares 350,000 (+2997.3%) Est. Cost $17.45 Unrealized +6.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10,395 (+566.8%) Shares 716,923 (+519.4%) Est. Cost $14.51 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $47,891 (+22.6%) Shares 2,555,573 (+16.6%) Est. Cost $16.36 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $42,242 (+26.3%) Shares 525,328 (+16.9%) Est. Cost $34.54 Unrealized +39.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,931 (+62.0%) Shares 438,618 (+45.5%) Est. Cost $48.63 Unrealized —
DOO BRP INC 0.0%
Value ($000) $32,850 (+36.2%) Shares 1,186,321 (+27.4%) Est. Cost $37.33 Unrealized -27.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18,549 (+88.9%) Shares 268,202 (+56.6%) Est. Cost $64.57 Unrealized +4.1%
— THOMSON REUTERS CORP 0.0%
Value ($000) $43,665 (+24.9%) Shares 737,577 (+2.0%) Est. Cost $48.52 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $88,988 (+10.9%) Shares 1,624,454 (+2.1%) Est. Cost $40.56 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,150 (+23.8%) Shares 492,100 (+16.7%) Est. Cost $62.05 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $50,320 (+20.8%) Shares 575,149 (+12.7%) Est. Cost $20.24 Unrealized +27.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49,509 (+21.2%) Shares 2,927,764 (+1.7%) Est. Cost $17.44 Unrealized -6.8%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $18,510 (+87.3%) Shares 356,652 (+70.4%) Est. Cost $49.28 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $60,704 (+16.5%) Shares 3,751,801 (+7.2%) Est. Cost $11.79 Unrealized +22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $56,309 (+18.0%) Shares 2,194,429 (+11.6%) Est. Cost $26.52 Unrealized +0.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $26,465 (+47.3%) Shares 251,760 (+9.6%) Est. Cost $70.34 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $32,902 (+34.7%) Shares 1,359,044 (+14.9%) Est. Cost $33.87 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $70,564 (+13.7%) Shares 2,334,253 (+2.6%) Est. Cost $20.24 Unrealized +46.6%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $68,464 (+14.1%) Shares 4,780,961 (+7.8%) Est. Cost $15.02 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $66,254 (+14.6%) Shares 1,249,836 (+3.8%) Est. Cost $59.24 Unrealized -13.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,254 (+106.6%) Shares 361,765 (+107.6%) Est. Cost $36.05 Unrealized -0.5%
IYG ISHARES TR 0.0%
Value ($000) $74,640 (+12.7%) Shares 598,032 (+1.3%) Est. Cost $79.80 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $21,246 (+64.8%) Shares 953,176 (+14.7%) Est. Cost $21.14 Unrealized -7.2%
GFF GRIFFON CORP 0.0%
Value ($000) $11,281 (+285.0%) Shares 610,422 (+117.7%) Est. Cost $11.82 Unrealized +8.5%
WK WORKIVA INC 0.0%
Value ($000) $13,274 (+169.1%) Shares 261,804 (+90.4%) Est. Cost $37.06 Unrealized +18.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $36,471 (+29.6%) Shares 766,518 (+12.7%) Est. Cost $44.42 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $11,951 (+228.1%) Shares 182,545 (+144.7%) Est. Cost $56.22 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $60,534 (+15.8%) Shares 2,068,843 (+86.0%) Est. Cost $38.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $28,702 (+40.4%) Shares 485,400 (+33.5%) Est. Cost $31.00 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,291 (+162.8%) Shares 177,310 (+143.5%) Est. Cost $82.04 Unrealized +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,726 (+234.6%) Shares 33,800 (+174.8%) Est. Cost $289.03 Unrealized +14.0%
— GENESEE & WYO INC 0.0%
Value ($000) $45,702 (+21.9%) Shares 524,468 (+3.5%) Est. Cost $69.93 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $84,635 (+10.6%) Shares 1,416,003 (+7.9%) Est. Cost $32.66 Unrealized +53.8%
TU TELUS CORP 0.0%
Value ($000) $17,162 (+90.2%) Shares 463,328 (+70.2%) Est. Cost $17.16 Unrealized +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,377 (+3390.4%) Shares 703,942 (+2758.9%) Est. Cost $10.34 Unrealized +0.1%
ABM ABM INDS INC 0.0%
Value ($000) $44,945 (+22.0%) Shares 1,236,448 (+7.8%) Est. Cost $32.82 Unrealized -7.9%
CDNA CAREDX INC 0.0%
Value ($000) $18,500 (+78.0%) Shares 586,916 (+42.0%) Est. Cost $25.39 Unrealized +14.8%
CC CHEMOURS CO 0.0%
Value ($000) $32,438 (+33.1%) Shares 872,942 (+1.1%) Est. Cost $28.36 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,170 (+132.1%) Shares 134,900 (+99.6%) Est. Cost $86.69 Unrealized +13.2%
— COMSCORE INC 0.0%
Value ($000) $8,694 (+1195.7%) Shares 429,303 (+823.0%) Est. Cost $20.03 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $24,775 (+47.6%) Shares 2,477,458 (+12.3%) Est. Cost $9.39 Unrealized -23.8%
GGG GRACO INC 0.0%
Value ($000) $38,943 (+25.8%) Shares 786,400 (+6.3%) Est. Cost $37.25 Unrealized +11.4%
— LIVENT CORP 0.0%
Value ($000) $10,504 (+311.6%) Shares 855,332 (+362.4%) Est. Cost $12.61 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $10,181 (+354.3%) Shares 263,345 (+234.8%) Est. Cost $36.92 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $34,549 (+29.7%) Shares 3,441,060 (+12.8%) Est. Cost $9.90 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $44,429 (+21.7%) Shares 1,512,704 (+7.2%) Est. Cost $16.68 Unrealized +70.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $37,670 (+26.5%) Shares 958,754 (+8.8%) Est. Cost $24.88 Unrealized +51.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15,563 (+102.6%) Shares 455,189 (+89.1%) Est. Cost $31.82 Unrealized +11.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $32,257 (+32.2%) Shares 400,163 (+29.1%) Est. Cost $79.40 Unrealized -8.9%
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $41,120 (+23.5%) Shares 1,271,867 (+7.9%) Est. Cost $35.74 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $51,929 (+17.6%) Shares 323,042 (+1.1%) Est. Cost $137.56 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $8,625 (+856.2%) Shares 1,320,834 (+925.1%) Est. Cost $7.88 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $8,316 (+1185.3%) Shares 300,000 (+896.7%) Est. Cost $24.22 Unrealized -14.2%
VALE VALE S A 0.0%
Value ($000) $18,976 (+67.6%) Shares 1,453,000 (+69.3%) Est. Cost $12.13 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $17,353 (+78.8%) Shares 858,231 (+52.3%) Est. Cost $20.44 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,685 (+373.8%) Shares 84,500 (+304.3%) Est. Cost $94.82 Unrealized +14.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $30,953 (+32.6%) Shares 252,434 (+8.7%) Est. Cost $82.81 Unrealized +28.2%
— AT HOME GROUP INC 0.0%
Value ($000) $8,150 (+1417.7%) Shares 456,300 (+1484.4%) Est. Cost $37.56 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $12,397 (+158.8%) Shares 191,529 (+119.3%) Est. Cost $53.36 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,138 (+65.9%) Shares 289,100 (+53.9%) Est. Cost $57.94 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $53,655 (+16.4%) Shares 617,077 (+3.7%) Est. Cost $52.55 Unrealized +54.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $19,993 (+60.9%) Shares 213,835 (+21.3%) Est. Cost $83.95 Unrealized +7.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13,864 (+120.1%) Shares 213,631 (+75.9%) Est. Cost $48.99 Unrealized +23.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,124 (+1310.4%) Shares 43,200 (+1067.6%) Est. Cost $136.43 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $7,950 (+1877.6%) Shares 197,123 (+863.2%) Est. Cost $30.00 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value ($000) $11,161 (+208.3%) Shares 159,900 (+177.1%) Est. Cost $61.51 Unrealized +0.2%
ADT ADT INC 0.0%
Value ($000) $9,726 (+339.9%) Shares 1,522,167 (+313.8%) Est. Cost $6.26 Unrealized -8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $33,782 (+28.5%) Shares 489,158 (+15.9%) Est. Cost $43.36 Unrealized +32.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,386 (+258.5%) Shares 183,598 (+185.0%) Est. Cost $52.50 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23,191 (+47.5%) Shares 193,244 (+41.3%) Est. Cost $142.96 Unrealized -14.9%
— SMARTSHEET INC 0.0%
Value ($000) $9,169 (+437.1%) Shares 224,779 (+227.4%) Est. Cost $36.03 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $19,482 (+61.9%) Shares 572,496 (+59.5%) Est. Cost $16.27 Unrealized +11.7%
— XEROX CORP 0.0%
Value ($000) $11,401 (+187.6%) Shares 356,500 (+77.7%) Est. Cost $27.74 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $9,699 (+327.5%) Shares 170,562 (+262.0%) Est. Cost $56.78 Unrealized -0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $23,837 (+44.9%) Shares 179,872 (+30.5%) Est. Cost $97.88 Unrealized +23.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,135 (+46.9%) Shares 279,711 (+36.6%) Est. Cost $86.48 Unrealized -4.8%
DE DEERE & CO 0.0%
Value ($000) $19,405 (+61.4%) Shares 121,400 (+50.6%) Est. Cost $99.91 Unrealized +44.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $17,228 (+74.8%) Shares 999,900 (+42.3%) Est. Cost $26.53 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $14,229 (+107.3%) Shares 238,172 (+45.6%) Est. Cost $39.40 Unrealized +30.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8,985 (+434.8%) Shares 413,300 (+288.8%) Est. Cost $32.97 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,696 (+134.6%) Shares 399,881 (+79.5%) Est. Cost $31.68 Unrealized -2.3%
— TC PIPELINES LP 0.0%
Value ($000) $45,625 (+18.9%) Shares 1,221,238 (+2.2%) Est. Cost $44.59 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $10,995 (+189.4%) Shares 1,307,458 (+167.0%) Est. Cost $8.67 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $10,135 (+243.9%) Shares 491,977 (+213.0%) Est. Cost $20.92 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15,769 (+83.2%) Shares 576,159 (+69.5%) Est. Cost $25.24 Unrealized -10.8%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $26,512 (+37.0%) Shares 820,821 (+10.1%) Est. Cost $34.43 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $21,436 (+50.0%) Shares 3,814,250 (+11.8%) Est. Cost $5.28 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $8,355 (+583.2%) Shares 75,300 (+532.8%) Est. Cost $130.13 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $8,493 (+519.5%) Shares 137,000 (+484.0%) Est. Cost $95.49 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $27,948 (+34.0%) Shares 1,584,378 (+17.6%) Est. Cost $16.98 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $8,456 (+516.3%) Shares 763,807 (+38.6%) Est. Cost $16.10 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19,250 (+58.0%) Shares 1,137,017 (+23.5%) Est. Cost $16.37 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $22,662 (+45.3%) Shares 118,100 (+30.1%) Est. Cost $88.41 Unrealized +75.0%
FMC F M C CORP 0.0%
Value ($000) $52,052 (+15.7%) Shares 677,594 (+11.4%) Est. Cost $52.87 Unrealized +14.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $15,534 (+82.6%) Shares 513,001 (+63.8%) Est. Cost $28.96 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $31,966 (+28.1%) Shares 462,600 (+17.9%) Est. Cost $58.83 Unrealized +14.9%
HUYA HUYA INC 0.0%
Value ($000) $13,428 (+109.3%) Shares 477,339 (+15.2%) Est. Cost $17.15 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11,353 (+160.0%) Shares 383,186 (+107.3%) Est. Cost $27.99 Unrealized -1.5%
— RAYTHEON CO 0.0%
Value ($000) $17,935 (+63.8%) Shares 98,500 (+38.0%) Est. Cost $150.55 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $8,295 (+533.2%) Shares 450,038 (+256.8%) Est. Cost $16.21 Unrealized +15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,046 (+654.8%) Shares 70,200 (+544.0%) Est. Cost $94.82 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,182 (+316.6%) Shares 73,400 (+261.6%) Est. Cost $84.16 Unrealized +32.6%
— VIACOM INC NEW 0.0%
Value ($000) $7,186 (+3305.7%) Shares 256,000 (+3022.0%) Est. Cost $45.69 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $8,602 (+427.7%) Shares 137,985 (+225.2%) Est. Cost $43.29 Unrealized +27.3%
— FIRSTCASH INC 0.0%
Value ($000) $21,163 (+49.1%) Shares 244,669 (+24.7%) Est. Cost $71.46 Unrealized —
— HANGER INC 0.0%
Value ($000) $7,291 (+2063.5%) Shares 382,715 (+2051.8%) Est. Cost $19.13 Unrealized —
— CATALENT INC 0.0%
Value ($000) $24,363 (+39.8%) Shares 600,198 (+7.4%) Est. Cost $34.18 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $11,631 (+148.0%) Shares 225,490 (+123.8%) Est. Cost $49.33 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $73,618 (+10.4%) Shares 1,446,036 (+9.2%) Est. Cost $50.78 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $24,017 (+40.5%) Shares 514,292 (+10.6%) Est. Cost $48.24 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $12,123 (+133.2%) Shares 82,800 (+112.9%) Est. Cost $227.55 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,910 (+136.9%) Shares 253,387 (+59.9%) Est. Cost $36.39 Unrealized +10.6%
— FIBROGEN INC 0.0%
Value ($000) $41,920 (+19.6%) Shares 771,297 (+1.9%) Est. Cost $42.93 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $8,506 (+414.6%) Shares 505,075 (+386.9%) Est. Cost $17.04 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $20,159 (+51.3%) Shares 263,971 (+40.3%) Est. Cost $51.82 Unrealized +25.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $10,033 (+212.6%) Shares 257,135 (+70.8%) Est. Cost $37.45 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,155 (+1986.0%) Shares 500,000 (+1518.1%) Est. Cost $16.10 Unrealized -10.2%
— BLACKROCK INC 0.0%
Value ($000) $11,838 (+135.4%) Shares 27,700 (+116.4%) Est. Cost $368.88 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17,855 (+60.8%) Shares 236,744 (+62.6%) Est. Cost $66.77 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $40,440 (+19.9%) Shares 2,579,110 (+17.9%) Est. Cost $24.23 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $21,209 (+45.2%) Shares 561,230 (+21.6%) Est. Cost $42.60 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $13,153 (+100.3%) Shares 304,463 (+62.2%) Est. Cost $41.58 Unrealized -4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,531 (+65.8%) Shares 86,400 (+32.7%) Est. Cost $34.33 Unrealized +66.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30,029 (+27.9%) Shares 514,196 (+35.1%) Est. Cost $42.37 Unrealized +9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $78,267 (-7.7%) Shares 2,394,222 (+2.5%) Est. Cost $21.01 Unrealized +24.9%
UGI UGI CORP NEW 0.0%
Value ($000) $76,407 (+9.3%) Shares 1,378,698 (+5.2%) Est. Cost $44.83 Unrealized +22.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,553 (+629.8%) Shares 87,200 (+431.7%) Est. Cost $54.71 Unrealized +55.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $47,309 (+16.0%) Shares 376,340 (+25.2%) Est. Cost $87.40 Unrealized -13.3%
— MEDICINES CO 0.0%
Value ($000) $19,585 (+49.4%) Shares 700,707 (+2.3%) Est. Cost $33.54 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25,013 (+34.8%) Shares 154,775 (+33.3%) Est. Cost $108.95 Unrealized +14.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $51,856 (+14.2%) Shares 258,855 (+1.3%) Est. Cost $83.16 Unrealized +138.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10,734 (+148.2%) Shares 287,607 (+131.7%) Est. Cost $25.00 Unrealized -8.4%
— BHP GROUP PLC 0.0%
Value ($000) $27,317 (+30.5%) Shares 565,806 (+13.2%) Est. Cost $40.07 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,984 (+137.7%) Shares 104,877 (+102.7%) Est. Cost $64.70 Unrealized +22.9%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $14,867 (+74.5%) Shares 478,787 (+41.3%) Est. Cost $38.34 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $23,195 (+37.6%) Shares 1,229,188 (+17.9%) Est. Cost $22.30 Unrealized -15.2%
BMI BADGER METER INC 0.0%
Value ($000) $31,115 (+25.4%) Shares 559,227 (+11.0%) Est. Cost $36.63 Unrealized +43.2%
— WHITING PETE CORP NEW 0.0%
Value ($000) $30,040 (+26.4%) Shares 1,149,205 (+9.7%) Est. Cost $33.23 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $15,381 (+68.9%) Shares 3,864,452 (+117.8%) Est. Cost $4.67 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39,870 (+18.7%) Shares 334,200 (+7.5%) Est. Cost $69.91 Unrealized +52.0%
— ZUORA INC 0.0%
Value ($000) $6,950 (+919.1%) Shares 346,967 (+823.3%) Est. Cost $19.83 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $29,805 (+26.6%) Shares 1,042,492 (+12.0%) Est. Cost $28.52 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $11,133 (+127.9%) Shares 345,201 (+86.6%) Est. Cost $29.38 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $11,038 (+128.8%) Shares 213,300 (+72.2%) Est. Cost $39.31 Unrealized -9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $110,413 (+6.0%) Shares 1,473,340 (+4.0%) Est. Cost $44.94 Unrealized +41.8%
POOL POOL CORPORATION 0.0%
Value ($000) $24,454 (+33.9%) Shares 148,236 (+20.7%) Est. Cost $107.47 Unrealized +33.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $8,120 (+320.5%) Shares 246,656 (+237.3%) Est. Cost $32.30 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $18,824 (+48.7%) Shares 640,947 (+25.6%) Est. Cost $30.21 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,707 (+173.4%) Shares 928,926 (+100.6%) Est. Cost $10.79 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,642 (+1197.3%) Shares 121,700 (+1070.2%) Est. Cost $26.50 Unrealized +7.6%
— BMC STK HLDGS INC 0.0%
Value ($000) $11,356 (+116.7%) Shares 642,671 (+89.8%) Est. Cost $17.31 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $9,993 (+157.2%) Shares 280,834 (+87.9%) Est. Cost $31.14 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $23,583 (+34.9%) Shares 451,351 (+20.8%) Est. Cost $48.00 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,665 (+109.3%) Shares 3,573,000 (+55.7%) Est. Cost $2.73 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $57,435 (+11.8%) Shares 2,789,471 (+2.6%) Est. Cost $12.26 Unrealized +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,805 (+824.6%) Shares 90,800 (+808.0%) Est. Cost $44.94 Unrealized +41.8%
— COHERENT INC 0.0%
Value ($000) $16,908 (+55.8%) Shares 119,305 (+16.2%) Est. Cost $199.57 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12,216 (+95.6%) Shares 1,544,347 (+33.8%) Est. Cost $7.92 Unrealized -9.6%
— CONNS INC 0.0%
Value ($000) $12,221 (+95.3%) Shares 534,601 (+61.2%) Est. Cost $26.11 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $14,996 (+65.9%) Shares 210,315 (+56.0%) Est. Cost $46.99 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,317 (+109.3%) Shares 226,700 (+67.8%) Est. Cost $34.37 Unrealized +12.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $19,875 (+41.8%) Shares 1,009,886 (+39.7%) Est. Cost $22.20 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,462 (+104.3%) Shares 270,954 (+53.4%) Est. Cost $33.21 Unrealized +0.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $27,721 (+26.7%) Shares 1,311,961 (+5.5%) Est. Cost $16.10 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $7,434 (+367.3%) Shares 4,013,000 (+252.0%) Est. Cost $1.72 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $24,498 (+31.0%) Shares 2,017,950 (+15.0%) Est. Cost $13.20 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $49,978 (+12.9%) Shares 855,206 (+8.4%) Est. Cost $41.86 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7,947 (+257.3%) Shares 30,400 (+169.0%) Est. Cost $110.70 Unrealized +99.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $19,208 (+42.4%) Shares 2,540,745 (+31.8%) Est. Cost $9.95 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,959 (+50.0%) Shares 186,200 (+49.8%) Est. Cost $64.21 Unrealized +15.8%
— WAITR HLDGS INC 0.0%
Value ($000) $5,751 (+4773.7%) Shares 467,944 (+4316.6%) Est. Cost $12.26 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,597 (+70.5%) Shares 264,176 (+22.5%) Est. Cost $38.38 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10,499 (+115.3%) Shares 259,226 (+100.4%) Est. Cost $38.40 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $5,959 (+1663.0%) Shares 102,879 (+1900.0%) Est. Cost $58.31 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25,083 (+28.8%) Shares 142,500 (+3.2%) Est. Cost $97.81 Unrealized +45.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,986 (+104.2%) Shares 284,610 (+100.6%) Est. Cost $39.74 Unrealized +4.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $42,657 (-11.6%) Shares 1,232,503 (+3.6%) Est. Cost $57.12 Unrealized -29.1%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $9,225 (+152.5%) Shares 324,600 (+102.9%) Est. Cost $31.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17,895 (+45.1%) Shares 3,122,971 (+33.9%) Est. Cost $8.25 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45,749 (+13.8%) Shares 1,401,200 (+50.0%) Est. Cost $48.56 Unrealized -40.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $19,240 (+40.5%) Shares 2,404,962 (+32.4%) Est. Cost $11.59 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $34,206 (+19.3%) Shares 1,440,268 (+29.4%) Est. Cost $22.40 Unrealized +14.4%
CVNA CARVANA CO 0.0%
Value ($000) $6,439 (+600.7%) Shares 110,900 (+294.7%) Est. Cost $40.18 Unrealized +4.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $27,599 (+25.0%) Shares 526,787 (+4.2%) Est. Cost $42.87 Unrealized +11.7%
— MIMECAST LTD 0.0%
Value ($000) $6,573 (+521.9%) Shares 138,809 (+341.5%) Est. Cost $43.86 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $21,336 (+34.8%) Shares 3,035,014 (+24.8%) Est. Cost $7.75 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $8,975 (+158.7%) Shares 199,475 (+113.0%) Est. Cost $47.43 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $47,131 (+13.2%) Shares 2,275,763 (+1.8%) Est. Cost $16.87 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $5,947 (+1236.4%) Shares 459,607 (+888.0%) Est. Cost $13.77 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,711 (+2383.0%) Shares 218,800 (+2024.3%) Est. Cost $17.45 Unrealized +6.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $52,197 (+11.6%) Shares 1,014,521 (+17.0%) Est. Cost $44.89 Unrealized +8.5%
— NEVRO CORP 0.0%
Value ($000) $8,334 (+186.4%) Shares 133,325 (+78.2%) Est. Cost $74.66 Unrealized —
— CRH PLC 0.0%
Value ($000) $12,155 (+80.6%) Shares 392,073 (+53.5%) Est. Cost $30.85 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13,550 (+66.6%) Shares 88,278 (+55.2%) Est. Cost $138.86 Unrealized -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,292 (+54.7%) Shares 122,088 (+39.2%) Est. Cost $175.17 Unrealized -29.0%
— DISH NETWORK CORP 0.0%
Value ($000) $19,430 (+38.5%) Shares 23,555,000 (+33.7%) Est. Cost $0.82 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13,238 (+68.5%) Shares 500,676 (+17.5%) Est. Cost $15.09 Unrealized +42.6%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $15,132 (+55.0%) Shares 1,103,700 (+53.1%) Est. Cost $16.35 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,721 (+393.1%) Shares 596,369 (+339.8%) Est. Cost $7.53 Unrealized +2.7%
— SPX FLOW INC 0.0%
Value ($000) $11,036 (+93.8%) Shares 345,965 (+84.8%) Est. Cost $37.70 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,696 (+159.1%) Shares 261,469 (+140.5%) Est. Cost $27.38 Unrealized +2.2%
— OI S A 0.0%
Value ($000) $11,035 (+93.3%) Shares 5,869,869 (+64.6%) Est. Cost $2.49 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $35,986 (+17.4%) Shares 1,215,349 (+11.5%) Est. Cost $21.99 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,744 (+39.6%) Shares 431,378 (+9.8%) Est. Cost $28.24 Unrealized +30.5%
MUB ISHARES TR 0.0%
Value ($000) $69,941 (+8.2%) Shares 629,023 (+6.1%) Est. Cost $109.61 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18,646 (+39.7%) Shares 873,363 (+29.5%) Est. Cost $15.18 Unrealized +10.6%
DSI ISHARES TR 0.0%
Value ($000) $30,047 (+21.4%) Shares 284,858 (+7.0%) Est. Cost $81.16 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $19,241 (+37.8%) Shares 843,144 (+17.5%) Est. Cost $17.64 Unrealized +33.5%
— ARCONIC INC 0.0%
Value ($000) $35,028 (+17.7%) Shares 1,833,007 (+3.8%) Est. Cost $22.19 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $19,063 (+38.0%) Shares 129,666 (+14.7%) Est. Cost $128.89 Unrealized +10.9%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $13,465 (+63.8%) Shares 116,100 (+34.8%) Est. Cost $106.59 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $15,187 (+52.7%) Shares 250,248 (+21.2%) Est. Cost $52.14 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $21,133 (+32.9%) Shares 48,744 (+26.3%) Est. Cost $351.55 Unrealized +4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,798 (+61.0%) Shares 165,545 (+19.3%) Est. Cost $59.11 Unrealized +14.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $12,806 (+68.6%) Shares 310,824 (+41.1%) Est. Cost $19.94 Unrealized +14.4%
— CRAY INC 0.0%
Value ($000) $8,928 (+139.8%) Shares 342,721 (+98.7%) Est. Cost $25.26 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,070 (+133.5%) Shares 679,918 (+91.0%) Est. Cost $14.37 Unrealized -8.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $55,418 (+10.3%) Shares 1,963,798 (+2.2%) Est. Cost $31.35 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $13,490 (+62.2%) Shares 80,351 (+59.6%) Est. Cost $166.77 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $39,609 (+15.0%) Shares 22,700 (+13.5%) Est. Cost $1926.24 Unrealized -8.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,335 (+237.4%) Shares 35,500 (+126.1%) Est. Cost $10.89 Unrealized +62.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,949 (+18.5%) Shares 585,549 (+6.2%) Est. Cost $23.18 Unrealized +2.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8,607 (+146.4%) Shares 258,246 (+117.5%) Est. Cost $31.92 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16,857 (+43.4%) Shares 107,583 (+61.9%) Est. Cost $135.64 Unrealized +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $50,417 (+11.3%) Shares 1,947,353 (+3.7%) Est. Cost $14.41 Unrealized +27.7%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $16,028 (+46.7%) Shares 229,395 (+45.9%) Est. Cost $69.63 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $32,550 (+18.6%) Shares 938,052 (+10.2%) Est. Cost $29.54 Unrealized +21.3%
WDAY WORKDAY INC 0.0%
Value ($000) $11,571 (+78.5%) Shares 60,000 (+47.8%) Est. Cost $100.38 Unrealized +81.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,198 (+123.7%) Shares 156,300 (+84.3%) Est. Cost $51.05 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $22,403 (+29.3%) Shares 1,212,282 (+1.4%) Est. Cost $20.62 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $7,996 (+174.5%) Shares 172,608 (+142.6%) Est. Cost $44.59 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value ($000) $10,617 (+91.5%) Shares 514,918 (+29.7%) Est. Cost $17.86 Unrealized -12.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,689 (+140.4%) Shares 126,900 (+109.8%) Est. Cost $46.93 Unrealized +19.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41,127 (+14.0%) Shares 406,031 (+4.7%) Est. Cost $91.94 Unrealized +5.8%
— XPERI CORP 0.0%
Value ($000) $7,621 (+193.9%) Shares 325,677 (+131.0%) Est. Cost $24.97 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $5,172 (+3092.6%) Shares 272,227 (+2172.2%) Est. Cost $18.76 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $12,865 (+63.6%) Shares 1,192,278 (+47.6%) Est. Cost $16.50 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $101,095 (+5.2%) Shares 1,287,026 (+1.2%) Est. Cost $76.39 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $14,988 (+49.3%) Shares 237,221 (+35.6%) Est. Cost $62.77 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $12,223 (+67.7%) Shares 133,952 (+39.5%) Est. Cost $82.83 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $20,821 (+30.9%) Shares 290,841 (+14.2%) Est. Cost $59.22 Unrealized +10.6%
— GREENHILL & CO INC 0.0%
Value ($000) $7,630 (+180.3%) Shares 354,686 (+218.0%) Est. Cost $23.28 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23,112 (+26.8%) Shares 614,027 (+15.7%) Est. Cost $25.75 Unrealized +30.4%
— CORELOGIC INC 0.0%
Value ($000) $12,979 (+60.4%) Shares 348,335 (+43.9%) Est. Cost $39.93 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $16,848 (+40.8%) Shares 150,485 (+19.9%) Est. Cost $67.73 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $8,888 (+121.8%) Shares 632,119 (+71.8%) Est. Cost $11.26 Unrealized +22.3%
SSRM SSR MNG INC 0.0%
Value ($000) $9,973 (+95.6%) Shares 787,803 (+86.8%) Est. Cost $11.53 Unrealized +14.7%
— AK STL HLDG CORP 0.0%
Value ($000) $10,744 (+83.0%) Shares 3,906,920 (+49.8%) Est. Cost $3.87 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,067 (+216.1%) Shares 396,368 (+186.9%) Est. Cost $10.12 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,229 (+200.6%) Shares 478,449 (+243.2%) Est. Cost $11.32 Unrealized -6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $25,322 (+23.5%) Shares 878,040 (+4.2%) Est. Cost $19.56 Unrealized +6.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6,256 (+331.7%) Shares 494,121 (+276.8%) Est. Cost $12.69 Unrealized +0.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $48,969 (-8.9%) Shares 3,530,568 (+3.7%) Est. Cost $18.24 Unrealized -18.1%
EVRG EVERGY INC 0.0%
Value ($000) $89,480 (+5.6%) Shares 1,541,446 (+3.3%) Est. Cost $40.46 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24,346 (+24.2%) Shares 374,500 (+19.5%) Est. Cost $54.94 Unrealized -7.4%
DLX DELUXE CORP 0.0%
Value ($000) $26,686 (+21.6%) Shares 610,385 (+6.9%) Est. Cost $42.01 Unrealized -24.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,610 (+120.9%) Shares 631,263 (+46.6%) Est. Cost $14.72 Unrealized -9.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25,668 (+22.5%) Shares 237,426 (+10.0%) Est. Cost $98.36 Unrealized —
— K12 INC 0.0%
Value ($000) $15,032 (+45.3%) Shares 440,436 (+5.6%) Est. Cost $18.43 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $7,864 (+146.9%) Shares 96,864 (+82.6%) Est. Cost $64.17 Unrealized +13.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,769 (+428.8%) Shares 48,400 (+384.0%) Est. Cost $59.03 Unrealized +117.8%
— BIOTELEMETRY INC 0.0%
Value ($000) $19,992 (+30.5%) Shares 319,272 (+24.5%) Est. Cost $46.75 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $35,901 (+15.0%) Shares 687,109 (+1.6%) Est. Cost $52.07 Unrealized -12.2%
— AMERICAN FIN TR INC 0.0%
Value ($000) $6,196 (+301.8%) Shares 573,708 (+395.4%) Est. Cost $11.70 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $18,143 (+34.4%) Shares 692,230 (+15.7%) Est. Cost $23.83 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $6,395 (+259.9%) Shares 139,305 (+307.3%) Est. Cost $28.34 Unrealized +6.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $17,651 (+35.4%) Shares 947,458 (+4.2%) Est. Cost $14.61 Unrealized +40.7%
CROX CROCS INC 0.0%
Value ($000) $29,277 (+18.7%) Shares 1,136,949 (+19.8%) Est. Cost $14.48 Unrealized +89.0%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,043 (+186.9%) Shares 82,403 (+88.3%) Est. Cost $60.27 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $8,002 (+132.5%) Shares 168,459 (+76.7%) Est. Cost $35.40 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $133,655 (+3.5%) Shares 15,170,869 (+7.4%) Est. Cost $10.45 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,817 (+1752.7%) Shares 58,964 (+928.5%) Est. Cost $78.16 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,982 (+84.0%) Shares 260,421 (+49.7%) Est. Cost $31.18 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,871 (+1341.1%) Shares 85,028 (+1114.7%) Est. Cost $51.44 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,022 (+180.7%) Shares 17,100 (+155.2%) Est. Cost $403.27 Unrealized +1.5%
— EBIX INC 0.0%
Value ($000) $8,843 (+104.2%) Shares 179,117 (+76.0%) Est. Cost $50.98 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14,815 (+43.8%) Shares 176,642 (+35.2%) Est. Cost $80.46 Unrealized +5.4%
TLYS TILLYS INC 0.0%
Value ($000) $5,369 (+520.7%) Shares 482,363 (+505.0%) Est. Cost $8.82 Unrealized +1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,475 (+34.6%) Shares 189,364 (+25.5%) Est. Cost $93.65 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,820 (+83.8%) Shares 340,383 (+53.3%) Est. Cost $30.37 Unrealized -3.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $21,272 (+26.6%) Shares 205,724 (+15.5%) Est. Cost $82.18 Unrealized +22.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,085 (+67.3%) Shares 308,159 (+41.2%) Est. Cost $26.40 Unrealized +15.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $6,755 (+194.0%) Shares 158,381 (+203.0%) Est. Cost $44.18 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,562 (+141.8%) Shares 940,656 (+23.4%) Est. Cost $6.91 Unrealized -21.8%
— FERRO CORP 0.0%
Value ($000) $9,240 (+91.1%) Shares 488,164 (+58.3%) Est. Cost $17.88 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,436 (+19.9%) Shares 232,200 (+4.3%) Est. Cost $100.06 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $11,874 (+58.8%) Shares 434,931 (+22.3%) Est. Cost $28.89 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $25,194 (+21.0%) Shares 1,387,373 (+12.9%) Est. Cost $20.27 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,618 (+82.0%) Shares 1,400,006 (+56.5%) Est. Cost $10.81 Unrealized -36.0%
— MEREDITH CORP 0.0%
Value ($000) $19,292 (+28.8%) Shares 349,122 (+21.1%) Est. Cost $54.27 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $35,675 (+13.7%) Shares 897,502 (+6.5%) Est. Cost $49.15 Unrealized -19.6%
DCI DONALDSON INC 0.0%
Value ($000) $19,588 (+28.1%) Shares 391,298 (+11.0%) Est. Cost $35.44 Unrealized +22.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $16,985 (+33.7%) Shares 233,218 (+20.9%) Est. Cost $54.26 Unrealized +30.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10,963 (+63.8%) Shares 1,681,414 (+40.5%) Est. Cost $6.37 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $5,192 (+463.1%) Shares 5,106,000 (+412.7%) Est. Cost $1.03 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36,980 (+12.9%) Shares 2,002,171 (+10.1%) Est. Cost $14.37 Unrealized +20.6%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $16,762 (+33.6%) Shares 3,075,489 (+1.0%) Est. Cost $6.51 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,768 (+267.6%) Shares 35,200 (+172.9%) Est. Cost $95.90 Unrealized +52.3%
CARS CARS COM INC 0.0%
Value ($000) $54,091 (+8.4%) Shares 2,372,383 (+2.2%) Est. Cost $27.23 Unrealized -11.2%
YEXT YEXT INC 0.0%
Value ($000) $6,934 (+152.6%) Shares 317,196 (+71.6%) Est. Cost $20.39 Unrealized -11.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $88,305 (+5.0%) Shares 1,961,462 (+4.5%) Est. Cost $53.05 Unrealized -10.6%
— MULTI COLOR CORP 0.0%
Value ($000) $5,891 (+243.3%) Shares 118,087 (+141.5%) Est. Cost $57.75 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $4,204 (-49.8%) Shares 3,002,665 (+3.7%) Est. Cost $5.09 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,272 (+133.5%) Shares 465,277 (+110.6%) Est. Cost $14.17 Unrealized +11.0%
RELX RELX PLC 0.0%
Value ($000) $24,394 (+20.5%) Shares 1,137,239 (+15.3%) Est. Cost $20.41 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $11,156 (+59.3%) Shares 201,300 (+53.3%) Est. Cost $44.83 Unrealized +22.0%
E ENI S P A 0.0%
Value ($000) $15,944 (+35.2%) Shares 452,443 (+20.8%) Est. Cost $38.50 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $9,016 (+85.2%) Shares 3,454,502 (+67.4%) Est. Cost $2.91 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $4,359 (+1863.5%) Shares 100,000 (+1751.9%) Est. Cost $46.23 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,468 (+123.7%) Shares 514,005 (+70.0%) Est. Cost $15.43 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4,615 (+849.6%) Shares 241,500 (+738.7%) Est. Cost $22.19 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,394 (+96.2%) Shares 230,728 (+42.7%) Est. Cost $33.28 Unrealized -2.8%
AAON AAON INC 0.0%
Value ($000) $8,818 (+86.7%) Shares 190,960 (+41.8%) Est. Cost $22.44 Unrealized +12.7%
FN FABRINET 0.0%
Value ($000) $38,075 (+12.0%) Shares 727,186 (+9.8%) Est. Cost $43.33 Unrealized +25.7%
— EPIZYME INC 0.0%
Value ($000) $5,102 (+398.7%) Shares 411,780 (+147.9%) Est. Cost $13.01 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $50,513 (+8.8%) Shares 2,099,460 (+1.8%) Est. Cost $17.76 Unrealized +2.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,500 (+949.0%) Shares 15,633 (+546.8%) Est. Cost $20.81 Unrealized +4.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,761 (+109.9%) Shares 151,905 (+76.2%) Est. Cost $42.01 Unrealized +9.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20,675 (+24.4%) Shares 370,242 (+6.9%) Est. Cost $55.09 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,887 (+213.6%) Shares 88,180 (+158.5%) Est. Cost $58.12 Unrealized +8.5%
IGF ISHARES TR 0.0%
Value ($000) $28,585 (+16.3%) Shares 637,804 (+2.2%) Est. Cost $42.18 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,750 (+533.3%) Shares 92,113 (+467.7%) Est. Cost $51.77 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,797 (+105.2%) Shares 71,825 (+121.0%) Est. Cost $114.75 Unrealized +1.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $43,561 (+10.1%) Shares 1,139,149 (+6.5%) Est. Cost $34.83 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $4,284 (+1357.1%) Shares 121,120 (+1197.8%) Est. Cost $35.30 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $30,587 (+15.0%) Shares 287,499 (+1.7%) Est. Cost $78.10 Unrealized +17.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,282 (+35.2%) Shares 969,069 (+3.7%) Est. Cost $25.86 Unrealized -40.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $19,134 (+26.2%) Shares 1,288,500 (+22.9%) Est. Cost $14.93 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $18,659 (+27.0%) Shares 681,732 (+18.4%) Est. Cost $36.40 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $21,177 (+23.0%) Shares 1,514,769 (+15.8%) Est. Cost $13.15 Unrealized -13.8%
MTRN MATERION CORP 0.0%
Value ($000) $8,569 (+85.8%) Shares 150,163 (+46.5%) Est. Cost $46.33 Unrealized +12.3%
KFRC KFORCE INC 0.0%
Value ($000) $23,939 (+19.8%) Shares 681,624 (+5.4%) Est. Cost $35.78 Unrealized -3.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $7,674 (+104.6%) Shares 316,830 (+80.6%) Est. Cost $23.23 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $7,057 (+125.0%) Shares 454,704 (+95.7%) Est. Cost $24.07 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,326 (+903.7%) Shares 34,200 (+714.3%) Est. Cost $85.97 Unrealized +35.2%
— KRATON CORPORATION 0.0%
Value ($000) $11,054 (+54.3%) Shares 343,491 (+4.7%) Est. Cost $43.04 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,462 (+107.3%) Shares 39,000 (+66.0%) Est. Cost $34.33 Unrealized +66.2%
APPN APPIAN CORP 0.0%
Value ($000) $4,154 (+1253.1%) Shares 120,652 (+951.3%) Est. Cost $33.53 Unrealized +0.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $10,244 (+59.8%) Shares 219,649 (+41.0%) Est. Cost $42.76 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17,642 (+27.6%) Shares 285,335 (+15.2%) Est. Cost $43.83 Unrealized +29.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $9,840 (+63.3%) Shares 129,152 (+44.9%) Est. Cost $54.48 Unrealized +10.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $6,152 (+162.7%) Shares 214,215 (+114.9%) Est. Cost $24.48 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24,316 (+18.6%) Shares 215,000 (+7.5%) Est. Cost $67.10 Unrealized +39.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $15,951 (+31.3%) Shares 687,850 (+8.3%) Est. Cost $26.79 Unrealized -16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $20,877 (+22.2%) Shares 176,954 (+2.9%) Est. Cost $83.84 Unrealized +18.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12,371 (+44.1%) Shares 239,100 (+27.7%) Est. Cost $32.12 Unrealized +21.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $37,174 (+11.2%) Shares 2,581,485 (+6.8%) Est. Cost $10.82 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $9,398 (+66.5%) Shares 494,636 (+45.7%) Est. Cost $22.07 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $14,927 (+33.4%) Shares 4,002,081 (+25.9%) Est. Cost $3.90 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $72,566 (+5.4%) Shares 7,263,825 (+3.6%) Est. Cost $11.12 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23,066 (+19.3%) Shares 444,592 (+25.7%) Est. Cost $13.92 Unrealized -9.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,202 (+67.8%) Shares 105,042 (+40.4%) Est. Cost $74.25 Unrealized +12.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,298 (+142.9%) Shares 185,903 (+69.8%) Est. Cost $31.66 Unrealized -4.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $24,949 (+17.3%) Shares 1,296,710 (+7.8%) Est. Cost $20.93 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,427 (+474.2%) Shares 54,000 (+440.0%) Est. Cost $93.83 Unrealized -20.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26,746 (+15.8%) Shares 453,555 (+3.9%) Est. Cost $51.00 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,052 (+893.1%) Shares 49,600 (+818.5%) Est. Cost $64.93 Unrealized +11.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $19,287 (+23.1%) Shares 352,086 (+16.1%) Est. Cost $40.96 Unrealized +11.3%
— SWITCH INC 0.0%
Value ($000) $7,314 (+97.4%) Shares 709,473 (+34.0%) Est. Cost $8.57 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,642 (+59.6%) Shares 250,000 (+33.7%) Est. Cost $34.99 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,621 (+50.7%) Shares 277,029 (+37.8%) Est. Cost $33.61 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $25,173 (+16.3%) Shares 279,954 (+2.3%) Est. Cost $101.68 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $18,675 (+23.3%) Shares 465,133 (+41.2%) Est. Cost $43.90 Unrealized +2.2%
— INFINERA CORPORATION 0.0%
Value ($000) $9,381 (+60.2%) Shares 2,161,420 (+47.3%) Est. Cost $6.17 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,142 (+52.9%) Shares 120,926 (+114.7%) Est. Cost $96.93 Unrealized +7.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13,118 (+36.4%) Shares 531,100 (+2.0%) Est. Cost $23.00 Unrealized +3.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19,490 (+21.8%) Shares 289,473 (+20.3%) Est. Cost $79.22 Unrealized -9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $23,616 (+17.4%) Shares 906,535 (+1.4%) Est. Cost $19.34 Unrealized -2.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,545 (+6588.7%) Shares 668,900 (+4561.3%) Est. Cost $5.25 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,832 (+79.4%) Shares 192,299 (+51.2%) Est. Cost $32.83 Unrealized +8.0%
NICE NICE LTD 0.0%
Value ($000) $8,056 (+75.4%) Shares 65,762 (+54.9%) Est. Cost $94.27 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $42,685 (+8.8%) Shares 323,372 (+15.6%) Est. Cost $136.51 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $5,731 (+151.8%) Shares 121,625 (+100.5%) Est. Cost $38.43 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,101 (+509.4%) Shares 25,353 (+467.2%) Est. Cost $167.62 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,422 (+171.6%) Shares 98,329 (+157.6%) Est. Cost $53.45 Unrealized -0.6%
EPHE ISHARES TR 0.0%
Value ($000) $18,566 (+22.6%) Shares 541,303 (+14.0%) Est. Cost $32.18 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $7,747 (+78.8%) Shares 124,664 (+58.1%) Est. Cost $59.87 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4,076 (+512.9%) Shares 213,300 (+440.9%) Est. Cost $22.19 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,606 (+155.3%) Shares 292,918 (+25.4%) Est. Cost $19.33 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $20,356 (+19.9%) Shares 296,000 (+15.7%) Est. Cost $47.40 Unrealized +43.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,855 (+136.4%) Shares 286,160 (+45.7%) Est. Cost $14.82 Unrealized +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,934 (+60.6%) Shares 1,904,900 (+16.8%) Est. Cost $10.99 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $10,100 (+50.1%) Shares 190,996 (+29.1%) Est. Cost $65.16 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $97,118 (+3.6%) Shares 10,998,693 (+10.2%) Est. Cost $17.99 Unrealized -47.5%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $13,750 (+32.4%) Shares 1,102,643 (+19.9%) Est. Cost $20.32 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,615 (+149.9%) Shares 279,087 (+121.1%) Est. Cost $22.45 Unrealized -9.6%
— CBS CORP NEW 0.0%
Value ($000) $8,080 (+71.1%) Shares 170,000 (+57.4%) Est. Cost $49.35 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $3,566 (+1614.4%) Shares 637,927 (+946.8%) Est. Cost $6.17 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $19,844 (+20.3%) Shares 959,109 (+13.3%) Est. Cost $17.21 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $4,146 (+418.3%) Shares 483,176 (+667.8%) Est. Cost $9.36 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $9,015 (+58.5%) Shares 447,146 (+56.1%) Est. Cost $19.49 Unrealized +10.5%
BP BP PLC 0.0%
Value ($000) $5,622 (+142.2%) Shares 128,600 (+110.1%) Est. Cost $40.24 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20,168 (+19.5%) Shares 594,760 (+18.2%) Est. Cost $27.13 Unrealized +6.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $20,833 (+18.7%) Shares 2,299,436 (+7.6%) Est. Cost $9.10 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $8,731 (+60.4%) Shares 308,766 (+40.3%) Est. Cost $28.32 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $13,712 (+31.5%) Shares 350,507 (+5.3%) Est. Cost $38.29 Unrealized -15.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16,991 (+23.9%) Shares 423,605 (+15.5%) Est. Cost $36.49 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10,375 (+45.7%) Shares 53,800 (+20.6%) Est. Cost $100.38 Unrealized +81.2%
UBS UBS GROUP AG 0.0%
Value ($000) $20,890 (+18.4%) Shares 1,725,000 (+21.1%) Est. Cost $17.19 Unrealized -26.3%
M MACYS INC 0.0%
Value ($000) $6,399 (+102.5%) Shares 266,300 (+151.0%) Est. Cost $34.56 Unrealized -26.9%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $23,674 (+15.8%) Shares 559,924 (+1.4%) Est. Cost $45.49 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,307 (+35.6%) Shares 1,136,305 (+13.7%) Est. Cost $11.47 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13,776 (+30.5%) Shares 654,470 (+15.8%) Est. Cost $26.03 Unrealized -17.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,874 (+86.8%) Shares 219,314 (+39.2%) Est. Cost $14.23 Unrealized -6.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7,450 (+75.0%) Shares 423,048 (+72.5%) Est. Cost $17.05 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $34,962 (+10.0%) Shares 51,175 (+3.1%) Est. Cost $516.53 Unrealized +20.8%
— TIVITY HEALTH INC 0.0%
Value ($000) $9,984 (+46.5%) Shares 568,533 (+107.0%) Est. Cost $27.36 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $3,403 (+1277.7%) Shares 143,404 (+1184.4%) Est. Cost $23.61 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10,348 (+43.7%) Shares 791,121 (+30.3%) Est. Cost $16.69 Unrealized -16.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,718 (+200.1%) Shares 315,107 (+205.5%) Est. Cost $15.04 Unrealized +0.7%
CBZ CBIZ INC 0.0%
Value ($000) $9,377 (+50.3%) Shares 463,298 (+46.3%) Est. Cost $17.52 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,204 (+295.1%) Shares 50,000 (+290.6%) Est. Cost $55.89 Unrealized -0.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9,703 (+47.8%) Shares 614,069 (+35.4%) Est. Cost $14.66 Unrealized —
BOX BOX INC 0.0%
Value ($000) $22,066 (+16.5%) Shares 1,142,752 (+1.8%) Est. Cost $21.44 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,247 (+60.9%) Shares 137,403 (+41.1%) Est. Cost $11.08 Unrealized +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,371 (+138.3%) Shares 1,440,024 (+80.2%) Est. Cost $8.47 Unrealized -51.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,248 (+2360.6%) Shares 403,424 (+2182.7%) Est. Cost $8.14 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $8,664 (+55.9%) Shares 645,642 (+21.9%) Est. Cost $14.99 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $6,208 (+99.9%) Shares 1,529,140 (+1.9%) Est. Cost $20.79 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,401 (+134.7%) Shares 269,900 (+80.4%) Est. Cost $13.83 Unrealized -9.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $63,348 (+5.1%) Shares 1,969,766 (+3.7%) Est. Cost $39.30 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4,788 (+183.3%) Shares 18,000 (+205.1%) Est. Cost $210.41 Unrealized +28.9%
HZO MARINEMAX INC 0.0%
Value ($000) $5,852 (+112.0%) Shares 305,424 (+102.7%) Est. Cost $20.01 Unrealized -4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,854 (+402.5%) Shares 197,618 (+240.1%) Est. Cost $17.71 Unrealized -11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,664 (+35.9%) Shares 166,774 (+18.5%) Est. Cost $27.37 Unrealized +15.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15,202 (+25.3%) Shares 255,116 (+8.9%) Est. Cost $9.62 Unrealized +16.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,317 (+246.2%) Shares 318,087 (+228.1%) Est. Cost $13.62 Unrealized -2.8%
— EVERI HLDGS INC 0.0%
Value ($000) $4,562 (+202.1%) Shares 433,729 (+48.0%) Est. Cost $7.75 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4,293 (+243.4%) Shares 325,671 (+223.1%) Est. Cost $14.01 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,467 (+715.8%) Shares 81,846 (+423.3%) Est. Cost $32.20 Unrealized +5.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,722 (+179.7%) Shares 142,963 (+98.1%) Est. Cost $28.96 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38,206 (+8.6%) Shares 885,424 (+1.4%) Est. Cost $51.15 Unrealized -12.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $25,221 (+13.6%) Shares 777,705 (+2.5%) Est. Cost $25.17 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $9,668 (+45.5%) Shares 773,481 (+27.3%) Est. Cost $14.06 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $11,319 (+36.4%) Shares 987,670 (+2.4%) Est. Cost $5.02 Unrealized +72.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,189 (+36.8%) Shares 172,927 (+11.4%) Est. Cost $67.71 Unrealized -10.3%
HNI HNI CORP 0.0%
Value ($000) $5,043 (+147.3%) Shares 138,973 (+141.5%) Est. Cost $39.06 Unrealized -1.5%
QURE UNIQURE NV 0.0%
Value ($000) $4,131 (+255.2%) Shares 69,253 (+71.7%) Est. Cost $34.05 Unrealized +31.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,742 (+18.7%) Shares 152,375 (+3.6%) Est. Cost $115.24 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $10,265 (+40.4%) Shares 160,275 (+33.6%) Est. Cost $64.54 Unrealized +2.4%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $7,598 (+63.5%) Shares 443,302 (+67.3%) Est. Cost $18.54 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10,163 (+40.6%) Shares 346,505 (+25.5%) Est. Cost $23.33 Unrealized +26.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $13,082 (+28.9%) Shares 285,622 (+17.3%) Est. Cost $44.54 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3,628 (+417.5%) Shares 235,695 (+335.2%) Est. Cost $15.97 Unrealized -4.1%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $4,149 (+238.7%) Shares 253,628 (+190.7%) Est. Cost $15.56 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $7,019 (+71.2%) Shares 401,557 (+19.8%) Est. Cost $15.56 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $31,637 (+10.1%) Shares 51,662 (+12.1%) Est. Cost $555.61 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3,826 (+310.5%) Shares 111,957 (+296.8%) Est. Cost $33.97 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $6,771 (+74.5%) Shares 8,048,000 (+56.3%) Est. Cost $0.89 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,286 (+84.9%) Shares 48,733 (+63.4%) Est. Cost $111.88 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,955 (+47.0%) Shares 350,900 (+6.4%) Est. Cost $11.28 Unrealized +101.3%
— LENDINGCLUB CORP 0.0%
Value ($000) $4,620 (+159.6%) Shares 1,495,288 (+120.9%) Est. Cost $3.83 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,984 (+1957.9%) Shares 585,013 (+2476.9%) Est. Cost $5.17 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $2,940 (+2810.9%) Shares 2,175,000 (+2800.0%) Est. Cost $1.36 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $6,571 (+75.7%) Shares 145,001 (+14.8%) Est. Cost $31.20 Unrealized -21.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,851 (+93.7%) Shares 146,944 (+77.8%) Est. Cost $25.94 Unrealized +5.8%
— INSULET CORP 0.0%
Value ($000) $9,931 (+39.8%) Shares 6,025,000 (+19.9%) Est. Cost $1.58 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $28,070 (+11.1%) Shares 990,817 (+19.6%) Est. Cost $27.96 Unrealized +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26,635 (+11.8%) Shares 167,686 (+1.8%) Est. Cost $121.04 Unrealized +10.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $17,985 (-13.5%) Shares 818,976 (+1.3%) Est. Cost $24.78 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,512 (+389.1%) Shares 141,500 (+253.8%) Est. Cost $31.07 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,883 (+251.7%) Shares 62,272 (+249.3%) Est. Cost $55.53 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,232 (+62.4%) Shares 307,500 (+35.2%) Est. Cost $19.14 Unrealized -17.0%
— FITBIT INC 0.0%
Value ($000) $14,291 (+24.0%) Shares 2,413,979 (+4.1%) Est. Cost $6.87 Unrealized —
RH RH 0.0%
Value ($000) $105,048 (-2.6%) Shares 1,020,381 (+13.4%) Est. Cost $75.10 Unrealized +81.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,366 (+31.9%) Shares 228,769 (+14.0%) Est. Cost $47.61 Unrealized +0.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,272 (+60.5%) Shares 325,371 (+71.8%) Est. Cost $25.18 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11,161 (+32.5%) Shares 136,328 (+13.4%) Est. Cost $69.27 Unrealized +13.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,328 (+23.6%) Shares 282,500 (+20.2%) Est. Cost $52.84 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,594 (+18.3%) Shares 167,500 (+1.8%) Est. Cost $86.69 Unrealized +13.2%
— WAGEWORKS INC 0.0%
Value ($000) $8,014 (+51.1%) Shares 212,235 (+8.7%) Est. Cost $51.24 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $7,068 (+62.0%) Shares 198,327 (+19.7%) Est. Cost $30.44 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,150 (+36.1%) Shares 289,652 (+29.0%) Est. Cost $35.28 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value ($000) $8,181 (+48.9%) Shares 117,200 (+33.8%) Est. Cost $61.51 Unrealized +0.2%
— CARBONITE INC 0.0%
Value ($000) $3,466 (+342.1%) Shares 139,717 (+350.1%) Est. Cost $26.41 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $7,592 (+54.3%) Shares 142,054 (+23.0%) Est. Cost $43.99 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,841 (+224.4%) Shares 40,700 (+253.9%) Est. Cost $66.30 Unrealized +46.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,613 (+33.4%) Shares 262,693 (+14.4%) Est. Cost $35.26 Unrealized +16.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,633 (+88.3%) Shares 74,249 (+62.8%) Est. Cost $49.65 Unrealized +41.0%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $3,221 (+456.3%) Shares 1,234,014 (+251.9%) Est. Cost $2.51 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,177 (+58.1%) Shares 273,411 (+27.5%) Est. Cost $22.16 Unrealized -1.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $15,643 (+20.2%) Shares 1,589,771 (+1.5%) Est. Cost $15.67 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $5,334 (+97.0%) Shares 233,857 (+23.5%) Est. Cost $23.69 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $13,154 (+24.8%) Shares 1,047,268 (+21.1%) Est. Cost $18.43 Unrealized —
— SINA CORP 0.0%
Value ($000) $13,861 (+23.3%) Shares 233,983 (+11.6%) Est. Cost $92.81 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,512 (+291.1%) Shares 146,751 (+142.5%) Est. Cost $20.68 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $41,294 (+6.7%) Shares 1,237,823 (+5.6%) Est. Cost $33.02 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $14,000 (+22.9%) Shares 263,100 (+3.3%) Est. Cost $38.68 Unrealized +17.6%
— TRINSEO S A 0.0%
Value ($000) $11,630 (+28.9%) Shares 256,745 (+30.3%) Est. Cost $54.01 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $6,569 (+65.7%) Shares 140,818 (+68.0%) Est. Cost $55.40 Unrealized -4.2%
— FALCON MINERALS CORP 0.0%
Value ($000) $27,446 (+10.5%) Shares 3,104,744 (+6.2%) Est. Cost $10.48 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,480 (+37.6%) Shares 1,221,572 (+21.6%) Est. Cost $8.57 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2,914 (+762.1%) Shares 219,243 (+460.5%) Est. Cost $10.08 Unrealized +4.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,159 (+438.2%) Shares 21,757 (+386.3%) Est. Cost $144.15 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,707 (+18.1%) Shares 132,605 (+3.0%) Est. Cost $113.17 Unrealized +6.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $3,664 (+230.7%) Shares 416,810 (+197.2%) Est. Cost $8.73 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,478 (+87.0%) Shares 97,103 (+111.4%) Est. Cost $52.40 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $42,853 (+6.3%) Shares 246,279 (+2.4%) Est. Cost $155.58 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $9,364 (+37.4%) Shares 348,079 (+26.6%) Est. Cost $34.01 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $21,687 (+13.3%) Shares 263,543 (+2.0%) Est. Cost $73.09 Unrealized —
— GLATFELTER 0.0%
Value ($000) $4,295 (+144.3%) Shares 304,188 (+68.9%) Est. Cost $17.65 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $5,199 (+94.2%) Shares 141,241 (+45.5%) Est. Cost $33.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,741 (+1037.3%) Shares 19,100 (+905.3%) Est. Cost $105.18 Unrealized +11.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,006 (+38.3%) Shares 1,202,482 (+12.6%) Est. Cost $7.75 Unrealized -5.8%
BZUN BAOZUN INC 0.0%
Value ($000) $7,769 (+47.3%) Shares 187,031 (+3.5%) Est. Cost $19.54 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,079 (+26.0%) Shares 575,731 (+21.4%) Est. Cost $27.19 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,632 (+34.9%) Shares 856,977 (+5.3%) Est. Cost $9.80 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,628 (+60.2%) Shares 80,217 (+7.9%) Est. Cost $88.45 Unrealized -15.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,931 (+71.3%) Shares 49,824 (+6.7%) Est. Cost $54.63 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,697 (+76.3%) Shares 197,932 (+42.7%) Est. Cost $29.33 Unrealized -21.5%
HTO SJW GROUP 0.0%
Value ($000) $3,924 (+165.9%) Shares 63,543 (+139.4%) Est. Cost $58.56 Unrealized +2.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,756 (+46.0%) Shares 439,184 (+17.5%) Est. Cost $25.45 Unrealized -29.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20,352 (+13.6%) Shares 408,103 (+1.5%) Est. Cost $52.18 Unrealized -6.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,362 (+261.1%) Shares 26,928 (+177.8%) Est. Cost $112.23 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9,734 (+33.0%) Shares 240,172 (+6.3%) Est. Cost $41.70 Unrealized —
— SPX CORP 0.0%
Value ($000) $6,794 (+55.1%) Shares 195,285 (+24.9%) Est. Cost $30.53 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14,071 (+20.5%) Shares 259,238 (+5.8%) Est. Cost $32.94 Unrealized +32.9%
FBK FB FINL CORP 0.0%
Value ($000) $22,547 (+11.9%) Shares 709,923 (+23.4%) Est. Cost $35.92 Unrealized -12.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $7,335 (+48.4%) Shares 220,754 (+41.8%) Est. Cost $34.40 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,166 (+134.7%) Shares 73,373 (+74.7%) Est. Cost $41.58 Unrealized +29.9%
ICUI ICU MED INC 0.0%
Value ($000) $20,397 (+13.2%) Shares 85,227 (+8.6%) Est. Cost $142.42 Unrealized +68.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,515 (+23.4%) Shares 95,310 (+6.6%) Est. Cost $105.76 Unrealized -4.2%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,554 (+13.8%) Shares 1,003,317 (+6.5%) Est. Cost $26.71 Unrealized —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3,061 (+339.8%) Shares 88,878 (+221.3%) Est. Cost $34.06 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $7,277 (+48.0%) Shares 88,491 (+29.1%) Est. Cost $80.07 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,791 (+36.7%) Shares 161,100 (+4.1%) Est. Cost $44.68 Unrealized +9.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $20,342 (+13.1%) Shares 297,356 (+12.3%) Est. Cost $66.22 Unrealized +13.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9,269 (+33.7%) Shares 417,515 (+18.0%) Est. Cost $19.76 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $8,438 (+38.2%) Shares 175,718 (+25.8%) Est. Cost $53.15 Unrealized -4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,162 (+60.6%) Shares 116,880 (+38.8%) Est. Cost $49.87 Unrealized +29.5%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $11,767 (+24.6%) Shares 625,539 (+6.2%) Est. Cost $17.35 Unrealized —
— PRESIDIO INC 0.0%
Value ($000) $2,498 (+1335.6%) Shares 168,793 (+1167.5%) Est. Cost $14.83 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,780 (+490.2%) Shares 1,263,810 (+472.1%) Est. Cost $2.19 Unrealized —
COTY COTY INC 0.0%
Value ($000) $2,456 (+1548.3%) Shares 213,600 (+841.0%) Est. Cost $16.88 Unrealized -46.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,713 (+31.0%) Shares 340,675 (+21.6%) Est. Cost $27.28 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $8,017 (+40.0%) Shares 91,605 (+18.4%) Est. Cost $72.62 Unrealized +19.5%
— REALOGY HLDGS CORP 0.0%
Value ($000) $26,323 (-8.0%) Shares 2,309,046 (+18.5%) Est. Cost $25.47 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $3,919 (+139.1%) Shares 60,063 (+126.2%) Est. Cost $18.81 Unrealized +13.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,069 (+284.6%) Shares 93,796 (+257.8%) Est. Cost $31.54 Unrealized +1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,844 (+40.6%) Shares 229,305 (+24.3%) Est. Cost $37.28 Unrealized -10.4%
GAP GAP INC 0.0%
Value ($000) $3,066 (+282.8%) Shares 117,100 (+276.5%) Est. Cost $22.97 Unrealized -12.8%
— FRONTLINE LTD 0.0%
Value ($000) $3,110 (+266.3%) Shares 481,311 (+213.6%) Est. Cost $6.16 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,940 (+61.3%) Shares 86,900 (+39.7%) Est. Cost $43.52 Unrealized +51.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,837 (+34.3%) Shares 275,898 (+23.3%) Est. Cost $27.41 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $19,797 (+12.8%) Shares 746,228 (+8.5%) Est. Cost $28.96 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,937 (+133.9%) Shares 154,757 (+69.0%) Est. Cost $32.91 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,711 (+478.0%) Shares 382,372 (+296.4%) Est. Cost $7.34 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,448 (+42.8%) Shares 125,261 (+29.5%) Est. Cost $50.67 Unrealized +4.4%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $12,011 (+22.8%) Shares 481,787 (+29.7%) Est. Cost $30.88 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,656 (+50.4%) Shares 378,850 (+9.8%) Est. Cost $13.49 Unrealized +17.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,454 (+100.3%) Shares 117,949 (+60.1%) Est. Cost $43.47 Unrealized -20.7%
OGS ONE GAS INC 0.0%
Value ($000) $18,185 (+14.0%) Shares 204,251 (+1.9%) Est. Cost $64.52 Unrealized +30.2%
TILE INTERFACE INC 0.0%
Value ($000) $5,886 (+61.0%) Shares 384,189 (+49.7%) Est. Cost $19.61 Unrealized -16.5%
— NANOMETRICS INC 0.0%
Value ($000) $5,878 (+61.0%) Shares 190,341 (+42.4%) Est. Cost $27.96 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,405 (+185.9%) Shares 174,431 (+102.7%) Est. Cost $16.57 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $3,320 (+197.0%) Shares 399,493 (+248.4%) Est. Cost $9.12 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,630 (+49.2%) Shares 146,000 (+33.8%) Est. Cost $44.08 Unrealized +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,040 (+76.1%) Shares 134,449 (+40.2%) Est. Cost $35.91 Unrealized -17.4%
— 51JOB INC 0.0%
Value ($000) $5,339 (+68.8%) Shares 68,552 (+35.4%) Est. Cost $87.82 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,329 (+23.6%) Shares 325,899 (+16.1%) Est. Cost $32.70 Unrealized -4.1%
— MARATHON OIL CORP 0.0%
Value ($000) $2,513 (+596.1%) Shares 150,400 (+496.8%) Est. Cost $16.09 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,389 (+172.9%) Shares 355,248 (+122.4%) Est. Cost $14.79 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $2,636 (+434.7%) Shares 69,580 (+372.4%) Est. Cost $37.71 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $7,821 (+37.7%) Shares 304,555 (+33.1%) Est. Cost $24.27 Unrealized —
BP BP PLC 0.0%
Value ($000) $8,849 (+31.8%) Shares 202,400 (+14.4%) Est. Cost $40.24 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,360 (+887.4%) Shares 16,018 (+800.4%) Est. Cost $142.80 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $6,958 (+43.6%) Shares 7,547,000 (+40.6%) Est. Cost $0.91 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $22,323 (+10.4%) Shares 569,327 (+1.4%) Est. Cost $40.92 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,824 (+121.9%) Shares 98,433 (+140.1%) Est. Cost $41.03 Unrealized -1.1%
— BLUCORA INC 0.0%
Value ($000) $6,850 (+43.6%) Shares 205,220 (+14.6%) Est. Cost $25.09 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,068 (+51.8%) Shares 1,957,400 (+2.8%) Est. Cost $4.41 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,769 (+43.8%) Shares 352,556 (+47.5%) Est. Cost $17.73 Unrealized -5.8%
— MILACRON HLDGS CORP 0.0%
Value ($000) $12,013 (+20.7%) Shares 1,061,168 (+26.7%) Est. Cost $16.09 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,758 (+287.9%) Shares 20,400 (+179.5%) Est. Cost $124.36 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,078 (+198.0%) Shares 56,300 (+163.1%) Est. Cost $43.39 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,608 (+130.2%) Shares 10,400 (+89.1%) Est. Cost $289.03 Unrealized +14.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,791 (+116.4%) Shares 21,984 (+101.6%) Est. Cost $165.13 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,782 (+273.9%) Shares 209,495 (+121.6%) Est. Cost $12.34 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,837 (+72.3%) Shares 412,319 (+42.9%) Est. Cost $12.38 Unrealized -7.4%
JYNT JOINT CORP 0.0%
Value ($000) $2,431 (+497.3%) Shares 154,327 (+215.3%) Est. Cost $9.73 Unrealized +8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $7,055 (+40.2%) Shares 133,618 (+45.5%) Est. Cost $71.25 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15,921 (+14.5%) Shares 1,263,543 (+9.7%) Est. Cost $10.35 Unrealized +0.5%
— TENNECO INC 0.0%
Value ($000) $8,102 (+33.0%) Shares 365,618 (+64.4%) Est. Cost $41.45 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,998 (+100.9%) Shares 51,417 (+93.1%) Est. Cost $76.24 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $22,388 (+9.8%) Shares 866,746 (+1.4%) Est. Cost $7.37 Unrealized +7.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14,523 (+16.0%) Shares 1,025,604 (+31.2%) Est. Cost $16.28 Unrealized -4.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,967 (+40.3%) Shares 92,577 (+32.4%) Est. Cost $69.46 Unrealized +10.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15,286 (-11.6%) Shares 830,735 (+25.6%) Est. Cost $19.48 Unrealized +17.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,143 (+1398.6%) Shares 228,958 (+919.4%) Est. Cost $9.10 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,882 (+68.9%) Shares 1,506,662 (+57.4%) Est. Cost $7.01 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $2,192 (+943.8%) Shares 124,855 (+862.1%) Est. Cost $17.41 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13,525 (+17.2%) Shares 648,973 (+1.7%) Est. Cost $20.03 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,287 (+85.5%) Shares 187,535 (+63.3%) Est. Cost $18.51 Unrealized +17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,644 (+25.7%) Shares 225,894 (+21.9%) Est. Cost $41.64 Unrealized +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,267 (+31.1%) Shares 452,999 (+28.1%) Est. Cost $20.59 Unrealized -9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,248 (+23.7%) Shares 501,165 (+8.2%) Est. Cost $17.84 Unrealized -8.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2,544 (+334.9%) Shares 134,028 (+340.1%) Est. Cost $11.12 Unrealized -4.6%
MERC MERCER INTL INC 0.0%
Value ($000) $2,149 (+1019.3%) Shares 159,042 (+764.9%) Est. Cost $10.96 Unrealized -1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,868 (+213.8%) Shares 321,874 (+133.1%) Est. Cost $7.15 Unrealized +8.7%
— CAREER EDUCATION CORP 0.0%
Value ($000) $5,507 (+54.7%) Shares 333,333 (+7.0%) Est. Cost $12.33 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15,084 (+14.8%) Shares 1,015,805 (+7.3%) Est. Cost $14.36 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9,546 (+25.4%) Shares 887,175 (+18.6%) Est. Cost $13.76 Unrealized -13.7%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5,315 (+57.1%) Shares 176,365 (+27.8%) Est. Cost $43.34 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $5,768 (+50.1%) Shares 54,720 (+37.1%) Est. Cost $97.36 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,305 (+139.3%) Shares 106,609 (+82.5%) Est. Cost $26.74 Unrealized -6.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $22,749 (+9.2%) Shares 1,381,238 (+7.0%) Est. Cost $8.98 Unrealized +12.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,938 (+189.2%) Shares 36,787 (+158.9%) Est. Cost $77.43 Unrealized +7.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,152 (+36.5%) Shares 370,944 (+29.5%) Est. Cost $20.61 Unrealized -3.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22,827 (+9.1%) Shares 4,611,478 (+7.4%) Est. Cost $6.03 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,689 (+243.9%) Shares 2,176,000 (+206.9%) Est. Cost $1.30 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16,530 (+13.0%) Shares 500,901 (+10.1%) Est. Cost $34.91 Unrealized -10.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,212 (+142.2%) Shares 400,000 (+64.7%) Est. Cost $21.96 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $4,372 (+75.8%) Shares 275,154 (+50.4%) Est. Cost $16.59 Unrealized -14.1%
— FIREEYE INC 0.0%
Value ($000) $6,386 (+41.8%) Shares 6,845,000 (+38.1%) Est. Cost $0.92 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $10,360 (+22.2%) Shares 169,976 (+2.4%) Est. Cost $51.78 Unrealized +11.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,061 (+26.2%) Shares 177,972 (+7.2%) Est. Cost $36.49 Unrealized +16.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,190 (+43.6%) Shares 119,307 (+40.0%) Est. Cost $50.71 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,122 (+150.6%) Shares 383,614 (+148.3%) Est. Cost $8.42 Unrealized +1.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14,278 (+15.1%) Shares 162,089 (+17.6%) Est. Cost $70.63 Unrealized +23.1%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,378 (+124.2%) Shares 262,454 (+104.4%) Est. Cost $14.08 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $5,679 (+48.7%) Shares 62,120 (+36.6%) Est. Cost $92.27 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,426 (+118.8%) Shares 80,685 (+96.9%) Est. Cost $41.74 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,798 (+194.8%) Shares 94,249 (+149.3%) Est. Cost $28.77 Unrealized -2.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,490 (+13.5%) Shares 235,193 (+4.5%) Est. Cost $64.83 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5,823 (+46.3%) Shares 824,746 (+37.8%) Est. Cost $9.62 Unrealized -28.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,522 (+27.6%) Shares 189,771 (+14.6%) Est. Cost $48.05 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,082 (+760.3%) Shares 61,751 (+725.1%) Est. Cost $34.69 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $5,776 (+46.4%) Shares 590,524 (+12.1%) Est. Cost $7.18 Unrealized -11.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,139 (+579.0%) Shares 188,244 (+752.9%) Est. Cost $15.32 Unrealized -1.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,090 (+141.6%) Shares 245,645 (+283.1%) Est. Cost $16.14 Unrealized -1.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $63,336 (+2.9%) Shares 4,026,447 (+2.2%) Est. Cost $15.66 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $26,340 (+7.2%) Shares 4,604,787 (+9.1%) Est. Cost $5.94 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,770 (+175.6%) Shares 95,492 (+150.6%) Est. Cost $31.66 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $22,001 (+8.7%) Shares 1,484,558 (+3.1%) Est. Cost $15.26 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $4,175 (+72.9%) Shares 161,900 (+15.4%) Est. Cost $26.07 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $6,126 (+40.2%) Shares 490,456 (+29.7%) Est. Cost $12.80 Unrealized -7.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,277 (+115.3%) Shares 75,121 (+116.4%) Est. Cost $40.79 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $7,830 (+28.8%) Shares 373,378 (+29.1%) Est. Cost $20.52 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $13,618 (+14.7%) Shares 268,500 (+11.5%) Est. Cost $52.84 Unrealized -0.1%
STIP ISHARES TR 0.0%
Value ($000) $4,978 (+54.0%) Shares 49,939 (+51.4%) Est. Cost $99.99 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,802 (+165.1%) Shares 258,508 (+81.1%) Est. Cost $17.97 Unrealized -42.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $28,013 (+6.6%) Shares 1,131,843 (+3.2%) Est. Cost $30.62 Unrealized -14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,232 (+69.3%) Shares 207,142 (+64.9%) Est. Cost $19.63 Unrealized +14.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,475 (+230.4%) Shares 72,054 (+190.2%) Est. Cost $28.78 Unrealized +13.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,630 (+190.0%) Shares 70,774 (+97.2%) Est. Cost $41.85 Unrealized -26.7%
— KEMET CORP 0.0%
Value ($000) $5,096 (+50.5%) Shares 300,280 (+55.6%) Est. Cost $18.12 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $13,597 (+14.3%) Shares 129,322 (+22.6%) Est. Cost $92.39 Unrealized +21.4%
— EXTERRAN CORP 0.0%
Value ($000) $3,848 (+79.3%) Shares 228,407 (+88.3%) Est. Cost $22.22 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,386 (+63.2%) Shares 406,439 (+38.8%) Est. Cost $10.00 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,031 (+38.6%) Shares 78,923 (+25.0%) Est. Cost $70.07 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9,494 (+21.4%) Shares 161,489 (+6.1%) Est. Cost $60.13 Unrealized -7.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,445 (+216.3%) Shares 528,239 (+96.9%) Est. Cost $3.72 Unrealized +4.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $6,448 (+34.8%) Shares 225,672 (+14.8%) Est. Cost $22.35 Unrealized +24.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,058 (+19.8%) Shares 153,242 (+10.4%) Est. Cost $66.46 Unrealized -5.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,208 (+46.8%) Shares 151,287 (+13.5%) Est. Cost $30.41 Unrealized +0.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $82,735 (-2.0%) Shares 3,922,968 (+1.1%) Est. Cost $22.58 Unrealized -12.5%
— IMMUNOGEN INC 0.0%
Value ($000) $4,216 (-28.2%) Shares 1,556,004 (+27.2%) Est. Cost $7.87 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2,064 (+399.8%) Shares 113,210 (+235.3%) Est. Cost $14.87 Unrealized +8.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,273 (+254.6%) Shares 127,495 (+226.0%) Est. Cost $17.58 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,422 (+90.6%) Shares 661,850 (+11.7%) Est. Cost $3.25 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $10,976 (+17.4%) Shares 560,557 (+7.5%) Est. Cost $18.02 Unrealized +13.4%
— CARE COM INC 0.0%
Value ($000) $4,950 (+48.5%) Shares 250,529 (+45.1%) Est. Cost $17.45 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $2,178 (+286.9%) Shares 146,178 (+221.9%) Est. Cost $16.71 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $4,048 (+66.3%) Shares 644,616 (+47.0%) Est. Cost $7.59 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $4,016 (+67.2%) Shares 103,205 (+19.6%) Est. Cost $34.08 Unrealized +2.1%
THRM GENTHERM INC 0.0%
Value ($000) $7,364 (+28.0%) Shares 199,780 (+38.9%) Est. Cost $37.46 Unrealized +8.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,199 (+274.0%) Shares 168,476 (+288.0%) Est. Cost $12.87 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $19,245 (+9.1%) Shares 101,300 (+11.8%) Est. Cost $112.81 Unrealized +37.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17,274 (+10.3%) Shares 856,415 (+7.5%) Est. Cost $19.73 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $5,029 (+46.9%) Shares 1,282,872 (+25.2%) Est. Cost $7.26 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7,443 (+27.5%) Shares 153,584 (+14.0%) Est. Cost $27.81 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,102 (+45.9%) Shares 142,184 (+27.4%) Est. Cost $27.61 Unrealized -7.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,451 (+187.3%) Shares 100,016 (+137.8%) Est. Cost $23.46 Unrealized +1.6%
— AZUL S A 0.0%
Value ($000) $15,633 (+11.3%) Shares 535,227 (+5.5%) Est. Cost $21.39 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $2,517 (+168.9%) Shares 119,541 (+160.8%) Est. Cost $23.71 Unrealized -23.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,744 (+135.7%) Shares 213,153 (+134.7%) Est. Cost $13.40 Unrealized -2.0%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $4,127 (+61.8%) Shares 220,324 (+46.7%) Est. Cost $17.36 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,209 (+96.4%) Shares 86,265 (+78.5%) Est. Cost $37.70 Unrealized -1.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,895 (+66.9%) Shares 55,213 (+6.5%) Est. Cost $59.02 Unrealized -0.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2,996 (-34.2%) Shares 4,222,787 (+106.9%) Est. Cost $1.51 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,416 (+177.7%) Shares 59,651 (+258.2%) Est. Cost $43.78 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,707 (+953.7%) Shares 1,860,000 (+933.3%) Est. Cost $0.92 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $3,002 (+105.5%) Shares 75,527 (+89.6%) Est. Cost $42.93 Unrealized -6.2%
— R1 RCM INC 0.0%
Value ($000) $3,408 (+82.1%) Shares 352,400 (+49.8%) Est. Cost $8.06 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $3,431 (+81.0%) Shares 704,516 (+41.6%) Est. Cost $5.88 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $12,466 (-11.0%) Shares 947,272 (+1.5%) Est. Cost $6.99 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,222 (+90.9%) Shares 243,157 (+110.3%) Est. Cost $14.89 Unrealized -6.0%
— SVMK INC 0.0%
Value ($000) $1,670 (+1101.4%) Shares 91,725 (+707.7%) Est. Cost $17.94 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2,903 (+111.3%) Shares 95,478 (+87.8%) Est. Cost $28.94 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $1,891 (+404.3%) Shares 311,095 (+209.1%) Est. Cost $5.46 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $4,580 (+49.1%) Shares 84,083 (+9.8%) Est. Cost $53.13 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,678 (+69.3%) Shares 95,459 (+35.2%) Est. Cost $41.52 Unrealized -20.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,196 (+215.1%) Shares 59,445 (+267.4%) Est. Cost $43.38 Unrealized -3.4%
— CRH MEDICAL CORP 0.0%
Value ($000) $2,560 (+139.0%) Shares 962,277 (+174.2%) Est. Cost $2.80 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $15,553 (+10.6%) Shares 454,516 (+2.5%) Est. Cost $33.54 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,272 (+31.0%) Shares 68,441 (+2.6%) Est. Cost $75.15 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,090 (+92.3%) Shares 24,700 (+66.9%) Est. Cost $84.16 Unrealized +32.6%
— BARNES & NOBLE INC 0.0%
Value ($000) $8,027 (-15.6%) Shares 1,478,283 (+10.2%) Est. Cost $7.25 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $51,290 (+3.0%) Shares 1,878,061 (+10.1%) Est. Cost $23.74 Unrealized +13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,871 (+60.7%) Shares 108,852 (+28.7%) Est. Cost $22.68 Unrealized +43.9%
— ACTUANT CORP 0.0%
Value ($000) $6,295 (+30.0%) Shares 258,304 (+11.9%) Est. Cost $26.50 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,102 (+87.9%) Shares 113,916 (+62.1%) Est. Cost $36.37 Unrealized -17.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5,521 (+35.6%) Shares 66,102 (+20.3%) Est. Cost $83.28 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,610 (+34.6%) Shares 5,110,000 (+19.8%) Est. Cost $1.00 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $12,534 (+13.0%) Shares 431,615 (+7.4%) Est. Cost $31.69 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $6,332 (+29.4%) Shares 69,327 (+2.7%) Est. Cost $41.65 Unrealized +86.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,995 (+31.6%) Shares 14,600 (+19.7%) Est. Cost $403.27 Unrealized +1.5%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,743 (+469.6%) Shares 1,050,530 (+466.6%) Est. Cost $1.98 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2,552 (+128.7%) Shares 134,969 (+99.4%) Est. Cost $20.85 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $3,861 (+59.2%) Shares 356,828 (+53.7%) Est. Cost $10.51 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,273 (+169.3%) Shares 399,446 (+131.4%) Est. Cost $5.99 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $4,604 (+44.8%) Shares 221,643 (+24.9%) Est. Cost $19.42 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,219 (+37.5%) Shares 200,556 (+35.0%) Est. Cost $28.37 Unrealized -4.4%
— AEGON N V 0.0%
Value ($000) $7,035 (+25.4%) Shares 1,468,557 (+21.7%) Est. Cost $5.36 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $1,873 (+314.4%) Shares 127,659 (+291.3%) Est. Cost $14.46 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $4,727 (+42.8%) Shares 293,742 (+25.0%) Est. Cost $14.08 Unrealized +7.1%
— MICHAELS COS INC 0.0%
Value ($000) $17,700 (+8.7%) Shares 1,549,879 (+28.8%) Est. Cost $16.41 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,274 (+75.4%) Shares 133,741 (+12.1%) Est. Cost $14.43 Unrealized +38.5%
— REGIS CORP MINN 0.0%
Value ($000) $3,308 (+73.8%) Shares 168,166 (+49.8%) Est. Cost $16.56 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $4,164 (+50.7%) Shares 250,356 (+33.7%) Est. Cost $16.04 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $4,009 (+53.4%) Shares 236,460 (+29.1%) Est. Cost $31.07 Unrealized -45.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,446 (+2482.1%) Shares 413,179 (+1261.3%) Est. Cost $2.65 Unrealized +3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,500 (+44.6%) Shares 288,631 (+30.4%) Est. Cost $14.16 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,839 (+21.2%) Shares 116,946 (+19.2%) Est. Cost $59.19 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,714 (+391.1%) Shares 15,000 (+341.2%) Est. Cost $106.87 Unrealized +11.9%
— AVROBIO INC 0.0%
Value ($000) $1,723 (+378.6%) Shares 78,141 (+261.6%) Est. Cost $20.56 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,294 (+145.6%) Shares 236,531 (+97.6%) Est. Cost $9.66 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,646 (+471.5%) Shares 90,122 (+442.9%) Est. Cost $18.30 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $1,841 (-42.4%) Shares 920,278 (+2.7%) Est. Cost $2.88 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $14,987 (+9.9%) Shares 633,975 (+3.5%) Est. Cost $24.90 Unrealized -6.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,136 (+19.9%) Shares 136,455 (+6.4%) Est. Cost $18.49 Unrealized +2.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $7,819 (+20.9%) Shares 342,954 (+8.6%) Est. Cost $20.78 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,716 (+98.8%) Shares 756,678 (+159.8%) Est. Cost $4.96 Unrealized -16.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,581 (+584.4%) Shares 112,800 (+463.7%) Est. Cost $10.31 Unrealized -8.4%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $3,109 (+75.8%) Shares 296,913 (+53.1%) Est. Cost $10.81 Unrealized —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,225 (+150.8%) Shares 94,296 (+112.9%) Est. Cost $22.41 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $5,215 (+34.4%) Shares 307,998 (+39.7%) Est. Cost $19.15 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $6,015 (+28.4%) Shares 282,783 (+19.0%) Est. Cost $27.06 Unrealized -19.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,864 (+86.2%) Shares 117,081 (+64.2%) Est. Cost $25.43 Unrealized -4.0%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,959 (+36.4%) Shares 221,376 (+10.8%) Est. Cost $15.05 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $4,390 (+43.0%) Shares 1,602,344 (+18.0%) Est. Cost $2.83 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $3,581 (+58.5%) Shares 204,500 (+49.5%) Est. Cost $17.72 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $2,652 (+98.9%) Shares 178,343 (+100.1%) Est. Cost $15.16 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2,173 (+150.6%) Shares 126,195 (+155.1%) Est. Cost $17.52 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $24,998 (+5.4%) Shares 297,171 (+4.8%) Est. Cost $84.59 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $6,256 (+25.8%) Shares 56,260 (+8.3%) Est. Cost $100.25 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $1,895 (+204.2%) Shares 135,878 (+192.9%) Est. Cost $13.77 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,079 (+157.3%) Shares 156,956 (+66.3%) Est. Cost $10.26 Unrealized -0.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19,333 (+7.0%) Shares 791,071 (+13.6%) Est. Cost $25.63 Unrealized +2.1%
CMF ISHARES TR 0.0%
Value ($000) $1,550 (+449.6%) Shares 26,011 (+439.4%) Est. Cost $59.40 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $3,291 (+61.4%) Shares 59,750 (+53.4%) Est. Cost $47.09 Unrealized +14.1%
XNCR XENCOR INC 0.0%
Value ($000) $9,245 (-11.9%) Shares 297,655 (+2.6%) Est. Cost $30.32 Unrealized +9.7%
— SURMODICS INC 0.0%
Value ($000) $3,771 (+49.1%) Shares 86,743 (+62.1%) Est. Cost $37.84 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,630 (+51.4%) Shares 215,645 (+36.2%) Est. Cost $18.84 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,904 (-29.8%) Shares 708,446 (+8.4%) Est. Cost $22.22 Unrealized -71.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,663 (+85.1%) Shares 149,526 (+47.4%) Est. Cost $17.80 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,295 (+17.3%) Shares 49,000 (+8.9%) Est. Cost $132.53 Unrealized +8.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,285 (+58.8%) Shares 145,477 (+14.6%) Est. Cost $23.36 Unrealized -12.8%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,140 (-51.5%) Shares 196,161 (+12.3%) Est. Cost $18.32 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $3,957 (+43.8%) Shares 98,810 (+41.8%) Est. Cost $30.12 Unrealized +37.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,543 (+88.8%) Shares 53,100 (+52.1%) Est. Cost $40.28 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $2,554 (+87.9%) Shares 1,051,085 (+17.6%) Est. Cost $3.43 Unrealized -32.8%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,083 (+134.3%) Shares 34,780 (+92.0%) Est. Cost $54.26 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,866 (+174.8%) Shares 64,670 (+135.0%) Est. Cost $25.26 Unrealized +8.3%
— SECOO HLDG LTD 0.0%
Value ($000) $2,584 (+84.7%) Shares 294,937 (+91.1%) Est. Cost $10.23 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $2,500 (+90.1%) Shares 442,500 (+95.8%) Est. Cost $5.97 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $2,721 (+76.8%) Shares 15,200 (+34.5%) Est. Cost $158.27 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,232 (+112.4%) Shares 521 (+75.4%) Est. Cost $3708.37 Unrealized +2.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $10,689 (+12.4%) Shares 1,153,007 (+5.8%) Est. Cost $9.33 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $7,924 (+17.3%) Shares 173,968 (+14.0%) Est. Cost $45.84 Unrealized -0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,625 (+17.5%) Shares 191,773 (+19.0%) Est. Cost $35.59 Unrealized -1.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,525 (+25.8%) Shares 150,658 (+2.0%) Est. Cost $29.47 Unrealized +14.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2,161 (+108.6%) Shares 112,457 (+40.6%) Est. Cost $17.17 Unrealized -4.1%
AFL AFLAC INC 0.0%
Value ($000) $2,170 (+107.1%) Shares 43,400 (+88.7%) Est. Cost $33.36 Unrealized +22.9%
— NEENAH INC 0.0%
Value ($000) $4,597 (+32.2%) Shares 71,431 (+21.0%) Est. Cost $73.75 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2,388 (+86.7%) Shares 440,516 (+62.5%) Est. Cost $4.55 Unrealized +16.6%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,644 (+43.6%) Shares 40,785 (+10.1%) Est. Cost $62.60 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,229 (+860.2%) Shares 113,086 (+525.8%) Est. Cost $5.17 Unrealized -6.1%
— LEE ENTERPRISES INC 0.0%
Value ($000) $1,369 (+407.0%) Shares 414,771 (+224.0%) Est. Cost $3.05 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,948 (+28.5%) Shares 407,925 (+9.1%) Est. Cost $32.49 Unrealized -61.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,586 (+73.6%) Shares 93,803 (+100.2%) Est. Cost $28.02 Unrealized —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,461 (+299.2%) Shares 24,003 (+269.1%) Est. Cost $59.63 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $4,278 (+34.3%) Shares 302,527 (+34.8%) Est. Cost $14.38 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $1,171 (+1363.8%) Shares 247,988 (+1187.0%) Est. Cost $4.51 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $3,098 (+53.7%) Shares 332,401 (+27.5%) Est. Cost $11.77 Unrealized -19.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,269 (+575.0%) Shares 100,992 (+260.7%) Est. Cost $9.56 Unrealized -7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,491 (+76.5%) Shares 107,294 (+57.1%) Est. Cost $19.13 Unrealized +9.4%
— OCWEN FINL CORP 0.0%
Value ($000) $2,192 (+96.9%) Shares 1,203,997 (+44.9%) Est. Cost $2.52 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $6,966 (+18.1%) Shares 87,625 (+4.9%) Est. Cost $80.91 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6,096 (+21.2%) Shares 58,039 (+18.1%) Est. Cost $79.16 Unrealized +35.8%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,321 (+84.4%) Shares 183,327 (+51.6%) Est. Cost $12.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,650 (+179.7%) Shares 20,000 (+127.3%) Est. Cost $75.67 Unrealized -13.3%
AFL AFLAC INC 0.0%
Value ($000) $2,815 (+60.0%) Shares 56,300 (+45.9%) Est. Cost $33.36 Unrealized +22.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,549 (+212.9%) Shares 119,668 (+149.0%) Est. Cost $13.79 Unrealized +6.0%
— TECHTARGET INC 0.0%
Value ($000) $2,471 (+74.3%) Shares 151,888 (+30.8%) Est. Cost $18.65 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $15,011 (+7.5%) Shares 1,372,177 (+8.7%) Est. Cost $15.02 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $2,469 (+73.9%) Shares 144,307 (+53.6%) Est. Cost $14.40 Unrealized -5.4%
— SEMPRA ENERGY 0.0%
Value ($000) $2,495 (+72.4%) Shares 23,500 (+56.7%) Est. Cost $103.02 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,714 (+157.4%) Shares 15,000 (+130.8%) Est. Cost $106.87 Unrealized +11.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,936 (+36.1%) Shares 50,436 (+24.6%) Est. Cost $74.21 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,169 (+20.1%) Shares 780,867 (+20.5%) Est. Cost $8.02 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,692 (+154.1%) Shares 66,921 (+85.1%) Est. Cost $21.21 Unrealized -0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20,674 (+5.2%) Shares 2,859,483 (+7.7%) Est. Cost $6.30 Unrealized +14.8%
— DEAN FOODS CO NEW 0.0%
Value ($000) $4,237 (-19.4%) Shares 1,398,509 (+1.3%) Est. Cost $12.98 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $4,049 (+33.7%) Shares 59,735 (+19.4%) Est. Cost $61.72 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $46,395 (+2.2%) Shares 1,070,250 (+2.1%) Est. Cost $60.69 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,752 (+136.8%) Shares 57,899 (+16.1%) Est. Cost $16.68 Unrealized +30.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,429 (+70.9%) Shares 252,724 (+38.9%) Est. Cost $8.91 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,906 (+112.2%) Shares 118,094 (+108.5%) Est. Cost $10.38 Unrealized -2.3%
ESML ISHARES TR 0.0%
Value ($000) $1,898 (+113.3%) Shares 71,979 (+83.3%) Est. Cost $24.35 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,384 (+267.1%) Shares 5,700 (+185.0%) Est. Cost $24.27 Unrealized +52.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,567 (+176.9%) Shares 149,938 (+129.6%) Est. Cost $10.96 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,436 (+41.1%) Shares 402,331 (+8.3%) Est. Cost $8.24 Unrealized -6.4%
— BRIDGE BANCORP INC 0.0%
Value ($000) $1,718 (+137.3%) Shares 58,627 (+106.3%) Est. Cost $29.91 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $1,134 (+687.5%) Shares 83,641 (+523.5%) Est. Cost $14.79 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $4,981 (+24.7%) Shares 416,820 (+41.2%) Est. Cost $14.96 Unrealized —
— RPT REALTY 0.0%
Value ($000) $7,351 (+15.3%) Shares 612,124 (+14.8%) Est. Cost $11.96 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,772 (+123.2%) Shares 112,458 (+185.0%) Est. Cost $19.98 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $11,467 (-7.8%) Shares 881,349 (+4.6%) Est. Cost $16.37 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,550 (+165.4%) Shares 500,000 (+79.8%) Est. Cost $4.41 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1,909 (+97.8%) Shares 51,845 (+120.1%) Est. Cost $20.27 Unrealized +0.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,188 (+41.9%) Shares 203,783 (+46.0%) Est. Cost $22.61 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $3,199 (+41.5%) Shares 53,047 (+26.3%) Est. Cost $55.17 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 (+1008.6%) Shares 296,267 (+636.8%) Est. Cost $3.44 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $4,801 (+24.2%) Shares 1,113,887 (+8.1%) Est. Cost $3.96 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,029 (+11.6%) Shares 267,427 (+5.3%) Est. Cost $34.81 Unrealized -13.0%
— 3PEA INTL INC 0.0%
Value ($000) $1,064 (+700.0%) Shares 133,863 (+253.5%) Est. Cost $6.74 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3,890 (+31.4%) Shares 347,600 (+82.9%) Est. Cost $20.43 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $20,364 (+4.8%) Shares 694,780 (+2.2%) Est. Cost $39.23 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,262 (+27.8%) Shares 287,784 (+18.7%) Est. Cost $18.99 Unrealized -21.0%
— FORTY SEVEN INC 0.0%
Value ($000) $2,882 (+46.8%) Shares 178,359 (+42.8%) Est. Cost $15.89 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,338 (+20.8%) Shares 143,689 (+15.4%) Est. Cost $42.25 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,899 (+91.0%) Shares 533,451 (+18.6%) Est. Cost $6.51 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $4,134 (+28.0%) Shares 323,208 (+14.5%) Est. Cost $14.65 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $3,636 (+33.1%) Shares 52,968 (+29.7%) Est. Cost $61.79 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17,978 (+5.3%) Shares 366,154 (+3.8%) Est. Cost $45.66 Unrealized +8.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,640 (+51.8%) Shares 180,206 (+37.0%) Est. Cost $15.82 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,207 (+69.0%) Shares 54,109 (+55.9%) Est. Cost $38.19 Unrealized -2.3%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,331 (+62.8%) Shares 20,100 (+34.0%) Est. Cost $106.59 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,029 (+79.4%) Shares 2,000,000 (+70.9%) Est. Cost $0.99 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,679 (+115.0%) Shares 105,570 (+124.6%) Est. Cost $12.60 Unrealized +3.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,570 (+131.9%) Shares 74,978 (+93.8%) Est. Cost $22.72 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $1,310 (+214.1%) Shares 134,093 (+141.4%) Est. Cost $10.66 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $7,359 (+13.7%) Shares 310,141 (+16.0%) Est. Cost $23.37 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,222 (+260.5%) Shares 44,081 (+190.3%) Est. Cost $25.86 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $18,885 (+4.9%) Shares 215,870 (+20.0%) Est. Cost $76.59 Unrealized +18.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,279 (+218.2%) Shares 17,655 (+186.3%) Est. Cost $71.79 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $4,261 (+25.6%) Shares 56,007 (+23.8%) Est. Cost $62.16 Unrealized -1.8%
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $2,157 (+66.7%) Shares 378,424 (+43.9%) Est. Cost $13.99 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $5,050 (-14.4%) Shares 63,024 (+10.5%) Est. Cost $121.10 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,916 (+79.2%) Shares 236,829 (+40.0%) Est. Cost $10.98 Unrealized -33.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $896 (+1656.9%) Shares 81,317 (+710.3%) Est. Cost $6.56 Unrealized +6.5%
— ATLANTIC PWR CORP 0.0%
Value ($000) $1,242 (+212.1%) Shares 492,864 (+169.0%) Est. Cost $2.48 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $891 (+1756.3%) Shares 174,391 (+1139.6%) Est. Cost $4.86 Unrealized -1.2%
REI RING ENERGY INC 0.0%
Value ($000) $2,399 (+53.9%) Shares 408,728 (+33.2%) Est. Cost $10.95 Unrealized -45.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,763 (+14.1%) Shares 219,661 (+27.0%) Est. Cost $31.88 Unrealized +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,169 (+25.2%) Shares 88,284 (+36.0%) Est. Cost $47.34 Unrealized +4.3%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,161 (+63.2%) Shares 645,184 (+77.4%) Est. Cost $4.04 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $6,162 (+15.7%) Shares 109,809 (+11.9%) Est. Cost $68.67 Unrealized —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,390 (+150.0%) Shares 60,000 (+100.0%) Est. Cost — Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $1,266 (+183.2%) Shares 60,709 (+122.2%) Est. Cost $21.46 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $24,927 (+3.4%) Shares 1,136,698 (+1.5%) Est. Cost $13.55 Unrealized +15.3%
— LANNET INC 0.0%
Value ($000) $1,430 (+131.4%) Shares 181,791 (+45.9%) Est. Cost $9.77 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $9,290 (+9.5%) Shares 9,365,000 (+7.6%) Est. Cost $0.98 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,494 (+47.8%) Shares 69,800 (+31.9%) Est. Cost $23.70 Unrealized +26.4%
— COWEN INC 0.0%
Value ($000) $3,231 (+33.1%) Shares 223,010 (+22.5%) Est. Cost $14.70 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $4,994 (+18.9%) Shares 122,271 (+7.9%) Est. Cost $22.01 Unrealized -3.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,297 (+31.7%) Shares 159,709 (+22.6%) Est. Cost $21.80 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,472 (-7.0%) Shares 116,020 (+151.3%) Est. Cost $41.08 Unrealized +6.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $4,737 (+20.0%) Shares 658,790 (+3.9%) Est. Cost $9.84 Unrealized —
— NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $2,277 (+52.4%) Shares 286,014 (+28.1%) Est. Cost $7.61 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $3,715 (+26.6%) Shares 159,596 (+13.0%) Est. Cost $20.98 Unrealized —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,248 (+164.4%) Shares 25,000 (+168.8%) Est. Cost $50.23 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,627 (+89.0%) Shares 49,558 (+51.9%) Est. Cost $35.13 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $24,723 (+3.2%) Shares 310,632 (+1.9%) Est. Cost $80.07 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $5,358 (+16.5%) Shares 29,308 (+1.1%) Est. Cost $164.06 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $4,374 (+21.0%) Shares 86,541 (+1.9%) Est. Cost $36.81 Unrealized +10.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,931 (+24.0%) Shares 140,080 (+6.7%) Est. Cost $25.33 Unrealized +3.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 (+139.2%) Shares 46,966 (+134.5%) Est. Cost $28.47 Unrealized +0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,155 (+183.8%) Shares 33,939 (+148.0%) Est. Cost $32.41 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $7,532 (+11.0%) Shares 116,868 (+3.5%) Est. Cost $74.40 Unrealized -11.3%
— STEELCASE INC 0.0%
Value ($000) $4,040 (+22.6%) Shares 277,641 (+25.0%) Est. Cost $14.45 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $976 (+318.9%) Shares 28,862 (+305.7%) Est. Cost $35.04 Unrealized -0.2%
— ROAN RES INC 0.0%
Value ($000) $1,969 (+60.5%) Shares 322,288 (+120.1%) Est. Cost $7.14 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $16,534 (+4.7%) Shares 508,900 (+8.7%) Est. Cost $34.68 Unrealized -16.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,044 (+235.7%) Shares 280,000 (+153.9%) Est. Cost $8.47 Unrealized -51.6%
— AVX CORP NEW 0.0%
Value ($000) $2,318 (+45.7%) Shares 133,678 (+28.1%) Est. Cost $15.69 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,045 (+228.6%) Shares 205,000 (+310.0%) Est. Cost $5.17 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,625 (+25.0%) Shares 123,354 (+26.3%) Est. Cost $36.43 Unrealized -14.3%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $1,110 (+187.6%) Shares 45,686 (+137.9%) Est. Cost $22.53 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,977 (+32.0%) Shares 95,907 (+36.0%) Est. Cost $32.80 Unrealized -0.1%
— ALTA MESA RES INC 0.0%
Value ($000) $523 (-57.9%) Shares 1,972,078 (+58.7%) Est. Cost $5.14 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $754 (+2054.3%) Shares 433,058 (+939.1%) Est. Cost $1.66 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $6,145 (+13.2%) Shares 315,909 (+3.7%) Est. Cost $15.74 Unrealized +9.8%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,777 (+5.5%) Shares 905,737 (+12.9%) Est. Cost $18.23 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $796 (-47.3%) Shares 406,197 (+18.7%) Est. Cost $3.34 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,149 (+163.5%) Shares 176,529 (+101.0%) Est. Cost $8.39 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $1,830 (+63.7%) Shares 78,024 (+41.8%) Est. Cost $41.07 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1,347 (+112.1%) Shares 110,048 (+87.4%) Est. Cost $9.95 Unrealized +12.7%
— TERRAFORM PWR INC 0.0%
Value ($000) $1,761 (+67.7%) Shares 128,159 (+36.9%) Est. Cost $12.28 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $1,758 (+67.9%) Shares 138,686 (+33.7%) Est. Cost $11.10 Unrealized +12.5%
ERIC ERICSSON 0.0%
Value ($000) $13,013 (+5.7%) Shares 1,417,589 (+2.2%) Est. Cost $8.23 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $867 (+413.0%) Shares 137,601 (+245.5%) Est. Cost $5.10 Unrealized +7.9%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,901 (+57.2%) Shares 135,569 (+37.4%) Est. Cost $15.62 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,771 (+33.2%) Shares 224,567 (+13.7%) Est. Cost $12.54 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $973 (+242.6%) Shares 25,726 (+208.4%) Est. Cost $37.72 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4,926 (+16.1%) Shares 42,060 (+1.4%) Est. Cost $80.99 Unrealized +39.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,288 (+42.5%) Shares 120,437 (+10.2%) Est. Cost $26.93 Unrealized -31.9%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $3,867 (+21.3%) Shares 195,281 (+20.0%) Est. Cost $26.73 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,169 (+138.6%) Shares 13,294 (+120.8%) Est. Cost $78.62 Unrealized +4.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,166 (+139.4%) Shares 81,226 (+145.1%) Est. Cost $15.26 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,184 (+5.4%) Shares 257,354 (+2.3%) Est. Cost $47.81 Unrealized +9.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $888 (+322.9%) Shares 223,188 (+195.2%) Est. Cost $3.98 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $1,404 (+93.1%) Shares 767,184 (+108.9%) Est. Cost $2.41 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $916 (+277.0%) Shares 26,850 (+226.6%) Est. Cost $33.65 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $1,246 (+116.7%) Shares 52,737 (+100.5%) Est. Cost $25.06 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $881 (+319.5%) Shares 16,977 (+271.8%) Est. Cost $50.49 Unrealized +5.1%
UTL UNITIL CORP 0.0%
Value ($000) $4,520 (+17.4%) Shares 83,434 (+9.7%) Est. Cost $49.56 Unrealized +5.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,390 (+38.3%) Shares 144,549 (+18.8%) Est. Cost $15.22 Unrealized +9.8%
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $691 (+2059.4%) Shares 734,332 (+1546.0%) Est. Cost $0.93 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,023 (+180.3%) Shares 337,685 (+151.6%) Est. Cost $2.83 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $861 (+318.0%) Shares 27,000 (+206.8%) Est. Cost $23.77 Unrealized +6.6%
— PRECISION DRILLING CORP 0.0%
Value ($000) $1,184 (+119.3%) Shares 495,527 (+59.7%) Est. Cost $3.05 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $2,699 (+31.2%) Shares 102,401 (+5.7%) Est. Cost $26.99 Unrealized -3.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,620 (+65.6%) Shares 63,499 (+79.0%) Est. Cost $26.77 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,120 (+132.8%) Shares 103,884 (+94.8%) Est. Cost $10.40 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,006 (+46.3%) Shares 269,213 (+45.3%) Est. Cost $8.04 Unrealized -7.3%
— FITBIT INC 0.0%
Value ($000) $1,487 (+74.3%) Shares 251,100 (+46.3%) Est. Cost $6.87 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,270 (+98.1%) Shares 27,200 (+53.7%) Est. Cost $35.49 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $3,243 (+24.0%) Shares 532,490 (+19.9%) Est. Cost $5.96 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,391 (+35.5%) Shares 64,209 (+21.5%) Est. Cost $29.05 Unrealized +4.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,565 (+66.5%) Shares 4,160 (+34.8%) Est. Cost $378.36 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $760 (+458.8%) Shares 31,797 (+176.3%) Est. Cost $23.58 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,297 (+91.9%) Shares 78,310 (+70.6%) Est. Cost $18.87 Unrealized -15.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,035 (+25.6%) Shares 105,386 (+53.7%) Est. Cost $35.45 Unrealized -13.7%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $4,751 (+14.8%) Shares 95,223 (+3.2%) Est. Cost $58.80 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,137 (+117.0%) Shares 8,774 (+97.4%) Est. Cost $122.09 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $2,273 (+36.4%) Shares 97,601 (+20.5%) Est. Cost $20.06 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $2,738 (+28.4%) Shares 59,824 (+24.1%) Est. Cost $56.35 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,248 (+9.1%) Shares 201,286 (+4.8%) Est. Cost $36.37 Unrealized +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $950 (+174.6%) Shares 77,760 (+100.9%) Est. Cost $11.82 Unrealized —
— TWITTER INC 0.0%
Value ($000) $2,292 (+35.1%) Shares 2,436,000 (+30.9%) Est. Cost $0.92 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,460 (+31.8%) Shares 142,883 (+16.2%) Est. Cost $18.87 Unrealized -9.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,797 (+48.9%) Shares 1,631,000 (+32.5%) Est. Cost $1.17 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,091 (+116.0%) Shares 229,862 (+82.2%) Est. Cost $6.34 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,793 (-17.3%) Shares 63,884 (+4.9%) Est. Cost $43.38 Unrealized +15.2%
— TRITON INTL LTD 0.0%
Value ($000) $4,553 (+14.5%) Shares 146,401 (+14.4%) Est. Cost $29.72 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $881 (+190.8%) Shares 167,504 (+187.2%) Est. Cost $5.24 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $3,087 (+22.7%) Shares 95,589 (+8.1%) Est. Cost $28.72 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,692 (+51.1%) Shares 9,000 (+25.0%) Est. Cost $136.43 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,590 (+28.1%) Shares 493,257 (+39.3%) Est. Cost $8.00 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,637 (+53.0%) Shares 37,602 (+27.7%) Est. Cost $31.76 Unrealized +29.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $904 (+168.2%) Shares 79,886 (+143.2%) Est. Cost $11.71 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $831 (+214.8%) Shares 13,934 (+157.5%) Est. Cost $53.78 Unrealized +0.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,434 (+30.3%) Shares 35,811 (+15.0%) Est. Cost $49.18 Unrealized +11.8%
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $1,724 (+48.7%) Shares 292,141 (+94.8%) Est. Cost $6.84 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $664 (+551.0%) Shares 60,000 (+46.3%) Est. Cost $16.10 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,381 (+19.9%) Shares 47,634 (+10.1%) Est. Cost $70.84 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,524 (+28.3%) Shares 128,781 (+19.7%) Est. Cost $19.61 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,435 (+63.3%) Shares 240,311 (+27.4%) Est. Cost $8.36 Unrealized -33.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,777 (+45.2%) Shares 55,271 (+25.6%) Est. Cost $28.70 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $955 (-36.7%) Shares 163,566 (+1.6%) Est. Cost $15.46 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $1,045 (+110.3%) Shares 157,357 (+95.9%) Est. Cost $6.46 Unrealized +3.2%
— MBT FINL CORP 0.0%
Value ($000) $1,347 (+68.2%) Shares 134,386 (+56.0%) Est. Cost $9.56 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $762 (-41.7%) Shares 19,600 (+22.5%) Est. Cost — Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $24,179 (+2.3%) Shares 772,968 (+2.5%) Est. Cost $25.93 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9,132 (+6.3%) Shares 538,124 (+6.1%) Est. Cost $10.06 Unrealized +14.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,589 (+50.9%) Shares 71,465 (+44.2%) Est. Cost $19.27 Unrealized +4.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $792 (+207.0%) Shares 26,825 (+141.4%) Est. Cost $26.91 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $3,410 (-13.5%) Shares 134,375 (+16.0%) Est. Cost $32.35 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $854 (+164.4%) Shares 29,634 (+141.3%) Est. Cost $30.63 Unrealized -4.1%
PRK PARK NATL CORP 0.0%
Value ($000) $833 (+173.1%) Shares 8,792 (+144.7%) Est. Cost $99.16 Unrealized -3.4%
MKL MARKEL CORP 0.0%
Value ($000) $61,616 (-0.8%) Shares 61,849 (+3.3%) Est. Cost $948.37 Unrealized +7.1%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2,017 (+35.2%) Shares 287,234 (+41.1%) Est. Cost $8.79 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2,239 (+30.6%) Shares 235,153 (+22.3%) Est. Cost $4.20 Unrealized +2.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,036 (+99.2%) Shares 39,036 (+87.7%) Est. Cost $25.77 Unrealized -3.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,326 (+28.4%) Shares 45,464 (+19.0%) Est. Cost $36.32 Unrealized +18.6%
— MEET GROUP INC 0.0%
Value ($000) $1,504 (+51.5%) Shares 299,115 (+39.5%) Est. Cost $4.76 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,033 (+97.5%) Shares 8,772 (+53.8%) Est. Cost $74.97 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $5,142 (+10.9%) Shares 91,447 (+6.0%) Est. Cost $54.80 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $710 (+246.3%) Shares 30,000 (+229.7%) Est. Cost $29.54 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,795 (-9.5%) Shares 329,774 (+5.3%) Est. Cost $12.56 Unrealized -19.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $980 (+105.0%) Shares 64,262 (+80.8%) Est. Cost $12.23 Unrealized +11.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,145 (+18.9%) Shares 389,221 (+17.1%) Est. Cost $9.26 Unrealized -6.6%
— BRIDGEPOINT ED INC 0.0%
Value ($000) $916 (+117.1%) Shares 149,862 (+149.1%) Est. Cost $7.91 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $803 (+157.4%) Shares 16,897 (+129.9%) Est. Cost $48.10 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $29,692 (-1.6%) Shares 702,949 (+12.4%) Est. Cost $33.82 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,355 (+56.6%) Shares 28,985 (+10.3%) Est. Cost $44.56 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $3,912 (+14.3%) Shares 103,169 (+6.4%) Est. Cost $29.76 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,349 (+56.3%) Shares 58,117 (+41.3%) Est. Cost $23.57 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $4,282 (-10.2%) Shares 326,591 (+6.3%) Est. Cost $21.03 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $560 (+608.9%) Shares 312,769 (+651.8%) Est. Cost $1.82 Unrealized —
NNBR NN INC 0.0%
Value ($000) $562 (+585.4%) Shares 75,101 (+517.4%) Est. Cost $10.80 Unrealized -19.6%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,219 (+64.7%) Shares 60,946 (+49.0%) Est. Cost $18.72 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $919 (+107.4%) Shares 65,722 (+50.6%) Est. Cost $11.44 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $505 (+1529.0%) Shares 253,582 (+1593.0%) Est. Cost $2.06 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $964 (+96.3%) Shares 11,800 (+81.5%) Est. Cost $64.93 Unrealized +11.2%
— DSP GROUP INC 0.0%
Value ($000) $1,329 (+55.1%) Shares 94,448 (+23.5%) Est. Cost $12.74 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $554 (+575.6%) Shares 331,677 (+504.6%) Est. Cost $1.78 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $964 (+94.7%) Shares 45,531 (+32.0%) Est. Cost $13.32 Unrealized +38.7%
ISTB ISHARES TR 0.0%
Value ($000) $5,108 (+10.1%) Shares 102,442 (+8.3%) Est. Cost $49.22 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $578 (+411.5%) Shares 65,434 (+316.8%) Est. Cost $10.52 Unrealized —
— DASEKE INC 0.0%
Value ($000) $834 (+123.6%) Shares 163,708 (+61.6%) Est. Cost $5.04 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,372 (+24.1%) Shares 141,962 (+7.7%) Est. Cost $43.11 Unrealized -59.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,015 (+82.2%) Shares 79,244 (+44.0%) Est. Cost $8.19 Unrealized +27.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $803 (+131.4%) Shares 50,592 (+107.9%) Est. Cost $19.02 Unrealized -5.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $790 (+136.5%) Shares 220,650 (+152.5%) Est. Cost $4.63 Unrealized -17.1%
— EROS INTL PLC 0.0%
Value ($000) $867 (+110.4%) Shares 94,874 (+90.6%) Est. Cost $10.02 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,226 (+57.2%) Shares 239,823 (+27.0%) Est. Cost $12.59 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,601 (+38.4%) Shares 55,689 (+18.0%) Est. Cost $43.35 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,031 (+75.6%) Shares 19,582 (+55.5%) Est. Cost $49.28 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,231 (+55.8%) Shares 29,116 (+26.4%) Est. Cost $27.19 Unrealized +9.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $919 (+92.3%) Shares 36,312 (+69.6%) Est. Cost $17.94 Unrealized +39.1%
— SPIRIT MTA REIT 0.0%
Value ($000) $1,176 (+58.7%) Shares 181,181 (+74.4%) Est. Cost $8.75 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $902 (+92.7%) Shares 56,066 (+88.8%) Est. Cost $18.71 Unrealized -10.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $30,457 (+1.4%) Shares 646,784 (+22.0%) Est. Cost $39.36 Unrealized +40.8%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $743 (+137.4%) Shares 108,117 (+56.1%) Est. Cost $9.58 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $968 (+79.3%) Shares 25,066 (+9.5%) Est. Cost $24.90 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $845 (+100.7%) Shares 51,364 (+47.6%) Est. Cost $10.90 Unrealized +5.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,624 (+35.0%) Shares 36,009 (+13.8%) Est. Cost $42.01 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $690 (+154.6%) Shares 31,564 (+91.4%) Est. Cost $16.68 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,272 (+22.5%) Shares 71,809 (+52.4%) Est. Cost $28.66 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $636 (+190.4%) Shares 22,238 (+149.2%) Est. Cost $27.87 Unrealized +6.3%
IAT ISHARES TR 0.0%
Value ($000) $2,730 (+17.2%) Shares 62,841 (+7.5%) Est. Cost $41.05 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $427 (+1542.3%) Shares 125,611 (+992.4%) Est. Cost $3.30 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,680 (+31.0%) Shares 196,225 (+3.8%) Est. Cost $7.88 Unrealized -20.8%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $480 (+451.7%) Shares 96,342 (+398.2%) Est. Cost $5.21 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $592 (+188.8%) Shares 61,187 (+208.2%) Est. Cost $10.17 Unrealized -1.9%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,436 (+36.5%) Shares 99,232 (+46.6%) Est. Cost $18.77 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $38,045 (-1.0%) Shares 1,749,196 (+7.2%) Est. Cost $23.25 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $638 (+147.3%) Shares 121,684 (+48.2%) Est. Cost $4.17 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $1,410 (+36.5%) Shares 127,179 (+16.0%) Est. Cost $12.27 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $709 (+112.9%) Shares 77,279 (+67.4%) Est. Cost $9.60 Unrealized -3.4%
UPWK UPWORK INC 0.0%
Value ($000) $5,523 (+7.2%) Shares 288,566 (+1.4%) Est. Cost $18.62 Unrealized +10.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,948 (+23.3%) Shares 27,299 (+1.5%) Est. Cost $56.14 Unrealized +16.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,672 (+28.2%) Shares 38,074 (+11.3%) Est. Cost $31.80 Unrealized +35.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $944 (+63.9%) Shares 50,000 (+40.4%) Est. Cost $22.30 Unrealized -15.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,886 (+24.2%) Shares 43,266 (+10.8%) Est. Cost $39.35 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1,092 (+50.0%) Shares 41,037 (+21.7%) Est. Cost $30.73 Unrealized -15.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $613 (+146.2%) Shares 53,078 (+92.2%) Est. Cost $10.23 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $922 (+64.9%) Shares 42,347 (+75.8%) Est. Cost $20.20 Unrealized +0.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,344 (+36.9%) Shares 675,117 (+63.7%) Est. Cost $7.77 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $2,197 (+19.7%) Shares 32,984 (+7.8%) Est. Cost $49.54 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $613 (+143.3%) Shares 19,521 (+12.4%) Est. Cost $26.40 Unrealized -6.1%
— ADURO BIOTECH INC 0.0%
Value ($000) $1,011 (+55.3%) Shares 254,052 (+3.1%) Est. Cost $7.30 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $647 (+125.4%) Shares 107,683 (+38.8%) Est. Cost $4.49 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,409 (+17.5%) Shares 70,861 (+13.1%) Est. Cost $34.94 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,337 (+36.6%) Shares 109,788 (+27.8%) Est. Cost $13.50 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $461 (+339.0%) Shares 28,018 (+52.7%) Est. Cost $9.43 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $372 (+2088.2%) Shares 504,115 (+2148.0%) Est. Cost $0.74 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1,373 (+34.7%) Shares 60,304 (+5.0%) Est. Cost $24.78 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $584 (+151.7%) Shares 17,745 (+145.0%) Est. Cost $24.56 Unrealized -0.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $927 (+60.9%) Shares 51,205 (+43.0%) Est. Cost $16.69 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,098 (+46.8%) Shares 60,113 (+17.6%) Est. Cost $20.25 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $411 (+562.9%) Shares 53,634 (+393.6%) Est. Cost $8.09 Unrealized -7.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,056 (+48.9%) Shares 55,961 (+31.3%) Est. Cost $24.23 Unrealized -17.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $761 (+83.8%) Shares 4,412 (+60.3%) Est. Cost $158.69 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $731 (+89.9%) Shares 362,220 (+88.1%) Est. Cost $4.43 Unrealized -52.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $447 (+342.6%) Shares 87,489 (+65.7%) Est. Cost $3.09 Unrealized -4.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35,812 (+1.0%) Shares 542,777 (+1.7%) Est. Cost $69.39 Unrealized +0.2%
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $611 (+128.8%) Shares 60,953 (+117.0%) Est. Cost $17.22 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $479 (+252.2%) Shares 181,425 (+177.8%) Est. Cost $2.99 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $2,055 (+19.9%) Shares 406,148 (+1.6%) Est. Cost $11.95 Unrealized —
— SMART & FINAL STORES INC 0.0%
Value ($000) $1,134 (+42.8%) Shares 229,564 (+37.1%) Est. Cost $7.76 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $1,203 (+39.1%) Shares 219,912 (+16.6%) Est. Cost $5.13 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $520 (+182.6%) Shares 43,070 (+193.7%) Est. Cost $14.98 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $756 (+79.1%) Shares 28,657 (+104.7%) Est. Cost $30.83 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,175 (-9.5%) Shares 116,900 (+5.9%) Est. Cost $54.21 Unrealized -55.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $454 (+269.1%) Shares 35,433 (+206.2%) Est. Cost $12.82 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $603 (+120.9%) Shares 95,878 (+127.0%) Est. Cost $7.17 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,318 (+8.2%) Shares 102,797 (+3.5%) Est. Cost $35.10 Unrealized -2.8%
— BECTON DICKINSON & CO 0.0%
Value ($000) $587 (+126.6%) Shares 9,494 (+111.3%) Est. Cost $58.92 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $583 (+128.6%) Shares 17,213 (+116.9%) Est. Cost $40.67 Unrealized -12.3%
RDNT RADNET INC 0.0%
Value ($000) $1,441 (+29.4%) Shares 116,308 (+6.1%) Est. Cost $10.11 Unrealized +29.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $481 (+212.3%) Shares 82,749 (+166.4%) Est. Cost $6.03 Unrealized +8.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $896 (+56.9%) Shares 25,756 (+39.3%) Est. Cost $42.57 Unrealized -16.5%
— POTBELLY CORP 0.0%
Value ($000) $750 (+74.4%) Shares 88,106 (+65.1%) Est. Cost $10.99 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $2,079 (-13.1%) Shares 67,016 (+5.8%) Est. Cost $34.87 Unrealized +5.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,557 (+25.3%) Shares 335,729 (+13.5%) Est. Cost $7.67 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $999 (+45.4%) Shares 62,728 (+126.1%) Est. Cost $19.43 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $585 (+112.7%) Shares 41,539 (+79.1%) Est. Cost $14.74 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $531 (+140.3%) Shares 27,399 (+133.8%) Est. Cost $19.16 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,368 (+29.1%) Shares 82,922 (+3.1%) Est. Cost $16.80 Unrealized -8.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $716 (+74.2%) Shares 51,897 (+61.1%) Est. Cost $10.47 Unrealized -1.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $692 (+78.8%) Shares 89,681 (+42.9%) Est. Cost $6.90 Unrealized +8.6%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $885 (+52.3%) Shares 302,939 (+60.6%) Est. Cost $3.02 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $511 (+145.7%) Shares 22,045 (+146.0%) Est. Cost $26.06 Unrealized —
— U S WELL SVCS INC 0.0%
Value ($000) $882 (+52.1%) Shares 110,487 (+23.8%) Est. Cost $6.78 Unrealized —
— REVLON INC 0.0%
Value ($000) $1,010 (+42.5%) Shares 52,100 (+85.2%) Est. Cost $22.64 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $41,497 (-0.7%) Shares 1,537,491 (+5.1%) Est. Cost $40.91 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,263 (+31.0%) Shares 181,797 (+10.2%) Est. Cost $6.26 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $510 (+141.7%) Shares 132,233 (+17.4%) Est. Cost $4.34 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $449 (+199.3%) Shares 100,000 (+100.0%) Est. Cost $8.55 Unrealized -51.2%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4,872 (+6.5%) Shares 940,567 (+4.6%) Est. Cost $23.50 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,006 (+41.7%) Shares 87,458 (+16.9%) Est. Cost $12.67 Unrealized -5.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $712 (+71.2%) Shares 487,890 (+108.8%) Est. Cost $2.02 Unrealized -18.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $693 (+74.1%) Shares 805,555 (+53.1%) Est. Cost $2.79 Unrealized -64.9%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $327 (+890.9%) Shares 133,897 (+493.0%) Est. Cost $2.97 Unrealized —
— TELARIA INC 0.0%
Value ($000) $459 (+176.5%) Shares 72,346 (+19.1%) Est. Cost $3.31 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,466 (+13.3%) Shares 181,074 (+10.3%) Est. Cost $15.38 Unrealized -9.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $952 (+43.6%) Shares 25,018 (+35.4%) Est. Cost $38.56 Unrealized -3.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $604 (+90.5%) Shares 62,598 (+96.9%) Est. Cost $11.71 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $467 (+158.0%) Shares 348,363 (+92.6%) Est. Cost $2.45 Unrealized -45.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,390 (+6.9%) Shares 1,086,508 (+6.9%) Est. Cost $4.74 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $11,478 (+2.5%) Shares 108,280 (+1.9%) Est. Cost $105.07 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $784 (+55.6%) Shares 54,705 (+43.6%) Est. Cost $16.98 Unrealized -11.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,206 (+29.5%) Shares 88,680 (+12.7%) Est. Cost $15.84 Unrealized -13.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $439 (+164.5%) Shares 27,535 (+132.0%) Est. Cost $16.09 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $729 (+58.8%) Shares 412,106 (+10.3%) Est. Cost $5.63 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $764 (+53.7%) Shares 899,000 (+46.2%) Est. Cost $0.92 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,415 (+22.9%) Shares 46,470 (+19.8%) Est. Cost $29.41 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,239 (-5.8%) Shares 1,624,306 (+8.6%) Est. Cost $8.84 Unrealized -65.7%
CERS CERUS CORP 0.0%
Value ($000) $1,294 (+25.1%) Shares 207,778 (+1.8%) Est. Cost $4.31 Unrealized +40.9%
— VEON LTD 0.0%
Value ($000) $2,876 (-8.2%) Shares 1,376,067 (+2.8%) Est. Cost $2.99 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $396 (+182.9%) Shares 165,272 (+45.6%) Est. Cost $1.77 Unrealized -1.5%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $344 (-42.7%) Shares 37,419 (+67.2%) Est. Cost $20.79 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $714 (+55.6%) Shares 69,277 (+59.1%) Est. Cost $12.19 Unrealized -10.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $479 (+111.9%) Shares 243,737 (+13.8%) Est. Cost $2.21 Unrealized -28.2%
— TOCAGEN INC 0.0%
Value ($000) $636 (+64.3%) Shares 58,529 (+24.3%) Est. Cost $9.39 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,282 (+24.0%) Shares 25,740 (+23.5%) Est. Cost $33.12 Unrealized +22.4%
— VERASTEM INC 0.0%
Value ($000) $889 (+38.5%) Shares 300,623 (+57.4%) Est. Cost $4.74 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $561 (+75.3%) Shares 12,872 (+49.0%) Est. Cost $45.29 Unrealized -9.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $606 (+65.6%) Shares 21,645 (+31.9%) Est. Cost $21.85 Unrealized +0.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $464 (+107.1%) Shares 25,278 (+88.1%) Est. Cost $17.46 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $252 (+1475.0%) Shares 87,511 (+99.3%) Est. Cost $3.74 Unrealized —
— FLUENT INC 0.0%
Value ($000) $528 (+80.2%) Shares 94,062 (+15.5%) Est. Cost $3.87 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $27,904 (+0.8%) Shares 348,364 (+2.7%) Est. Cost $96.52 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $11,215 (+2.1%) Shares 252,804 (+1.8%) Est. Cost $33.21 Unrealized +41.3%
— VEDANTA LTD 0.0%
Value ($000) $3,929 (-5.5%) Shares 372,117 (+3.3%) Est. Cost $13.27 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $398 (+132.7%) Shares 53,433 (+48.3%) Est. Cost $5.76 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $1,327 (-14.5%) Shares 238,700 (+67.6%) Est. Cost $10.55 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $605 (+58.8%) Shares 65,207 (+34.1%) Est. Cost $7.00 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $328 (+212.4%) Shares 73,699 (+55.3%) Est. Cost $5.82 Unrealized -48.0%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $909 (+32.1%) Shares 60,500 (+18.5%) Est. Cost $15.57 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $582 (+61.2%) Shares 48,872 (+38.7%) Est. Cost $11.83 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,435 (+18.1%) Shares 632,527 (+12.9%) Est. Cost $2.54 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $530 (+70.4%) Shares 189,436 (+9.2%) Est. Cost $6.35 Unrealized -59.0%
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,672 (+14.7%) Shares 13,843 (+20.8%) Est. Cost $117.91 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $728 (+41.6%) Shares 157,592 (+7.3%) Est. Cost $13.69 Unrealized —
— APTINYX INC 0.0%
Value ($000) $141 (-60.1%) Shares 34,741 (+62.9%) Est. Cost $11.73 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $925 (+29.6%) Shares 36,717 (+34.6%) Est. Cost $26.40 Unrealized +1.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $459 (+83.6%) Shares 71,689 (+104.8%) Est. Cost $8.44 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $810 (-20.4%) Shares 1,471,886 (+165.9%) Est. Cost $1.13 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,302 (+5.0%) Shares 190,000 (+1.0%) Est. Cost $22.90 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $715 (+39.9%) Shares 150,171 (+41.5%) Est. Cost $16.00 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $249 (+441.3%) Shares 187,183 (+304.3%) Est. Cost $2.41 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $615 (+48.9%) Shares 47,809 (+35.1%) Est. Cost $11.07 Unrealized -0.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,487 (+15.5%) Shares 48,218 (+1.2%) Est. Cost $20.52 Unrealized +30.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $861 (+30.3%) Shares 167,197 (+21.8%) Est. Cost $6.27 Unrealized -14.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $394 (+103.1%) Shares 15,237 (+43.8%) Est. Cost $18.84 Unrealized +18.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $376 (+111.2%) Shares 21,346 (+98.6%) Est. Cost $19.59 Unrealized -5.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $343 (+136.6%) Shares 27,238 (+144.9%) Est. Cost $12.35 Unrealized +3.6%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $1,910 (+11.5%) Shares 115,053 (+28.6%) Est. Cost $37.16 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $586 (+50.3%) Shares 11,885 (+6.0%) Est. Cost $35.59 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $309 (+173.5%) Shares 36,802 (+129.0%) Est. Cost $8.57 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,127 (+20.5%) Shares 94,643 (+24.7%) Est. Cost $19.54 Unrealized -31.3%
EWD ISHARES INC 0.0%
Value ($000) $2,443 (+8.5%) Shares 80,841 (+1.4%) Est. Cost $32.62 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $763 (+33.4%) Shares 67,635 (+15.6%) Est. Cost $13.79 Unrealized -8.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $7,075 (+2.8%) Shares 673,764 (+13.2%) Est. Cost $16.42 Unrealized —
— CISION LTD 0.0%
Value ($000) $731 (+34.4%) Shares 53,135 (+14.2%) Est. Cost $11.86 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $678 (+38.1%) Shares 85,113 (+25.4%) Est. Cost $8.16 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $10,817 (+1.7%) Shares 436,350 (+4.5%) Est. Cost $23.41 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,432 (+8.3%) Shares 125,826 (+14.5%) Est. Cost $31.67 Unrealized -33.5%
— HUANENG PWR INTL INC 0.0%
Value ($000) $413 (+81.9%) Shares 17,841 (+96.3%) Est. Cost $24.21 Unrealized —
— CHASE CORP 0.0%
Value ($000) $4,935 (-3.6%) Shares 53,326 (+4.3%) Est. Cost $100.19 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,246 (+17.2%) Shares 99,461 (+1.9%) Est. Cost $12.87 Unrealized +3.1%
— GLYCOMIMETICS INC 0.0%
Value ($000) $567 (+46.1%) Shares 45,508 (+11.1%) Est. Cost $14.75 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $5,037 (-3.4%) Shares 188,023 (+10.4%) Est. Cost $25.84 Unrealized +17.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,827 (+10.7%) Shares 63,211 (+3.1%) Est. Cost $26.64 Unrealized +8.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $437 (+67.4%) Shares 60,678 (+56.7%) Est. Cost $8.49 Unrealized -14.6%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $821 (-17.6%) Shares 42,762 (+27.4%) Est. Cost $28.37 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $985 (+21.5%) Shares 155,641 (+7.3%) Est. Cost $6.40 Unrealized -6.2%
— ERA GROUP INC 0.0%
Value ($000) $538 (+47.8%) Shares 46,662 (+12.2%) Est. Cost $15.84 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $338 (+106.1%) Shares 77,966 (+113.4%) Est. Cost $6.25 Unrealized —
PKX POSCO 0.0%
Value ($000) $11,023 (+1.6%) Shares 199,665 (+1.1%) Est. Cost $60.80 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $722 (+31.3%) Shares 121,874 (+26.8%) Est. Cost $7.05 Unrealized —
— EXONE CO 0.0%
Value ($000) $240 (+252.9%) Shares 28,263 (+174.1%) Est. Cost $8.09 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,627 (+11.7%) Shares 24,726 (+2.4%) Est. Cost $65.31 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $318 (+116.3%) Shares 114,868 (+144.0%) Est. Cost $3.54 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $770 (+28.3%) Shares 211,350 (+38.6%) Est. Cost $4.00 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $4,847 (-3.3%) Shares 1,188,011 (+5.9%) Est. Cost $6.46 Unrealized -25.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,787 (+10.4%) Shares 500,795 (+10.1%) Est. Cost $2.41 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $340 (+94.3%) Shares 19,701 (+79.2%) Est. Cost $13.87 Unrealized -2.5%
— CIVEO CORP CDA 0.0%
Value ($000) $241 (+213.0%) Shares 115,020 (+112.8%) Est. Cost $1.84 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $578 (+39.3%) Shares 154,449 (+28.5%) Est. Cost $3.52 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $3,878 (+4.3%) Shares 332,284 (+3.9%) Est. Cost $15.62 Unrealized -17.4%
YORW YORK WTR CO 0.0%
Value ($000) $939 (+20.4%) Shares 27,358 (+12.4%) Est. Cost $27.34 Unrealized +6.6%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $870 (+22.4%) Shares 207,212 (+16.8%) Est. Cost $7.05 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,584 (+10.8%) Shares 169,420 (+4.9%) Est. Cost $9.31 Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $369 (+71.6%) Shares 29,040 (+66.9%) Est. Cost $15.62 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $443 (+52.8%) Shares 13,484 (+30.6%) Est. Cost $29.21 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $337 (+83.2%) Shares 21,261 (+76.7%) Est. Cost $17.71 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $301 (+103.4%) Shares 38,349 (+6.7%) Est. Cost $8.07 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $258 (+145.7%) Shares 53,674 (+123.2%) Est. Cost $5.27 Unrealized +2.3%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $298 (+104.1%) Shares 58,917 (+73.1%) Est. Cost $5.70 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $741 (+25.6%) Shares 85,621 (+18.9%) Est. Cost $11.84 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $241 (+162.0%) Shares 60,383 (+347.1%) Est. Cost $5.65 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $359 (+69.3%) Shares 20,922 (+66.2%) Est. Cost $11.86 Unrealized -7.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $278 (+110.6%) Shares 40,160 (+92.2%) Est. Cost $11.94 Unrealized -41.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $290 (+98.6%) Shares 89,051 (+81.8%) Est. Cost $3.61 Unrealized -14.1%
— AQUANTIA CORP 0.0%
Value ($000) $304 (+88.8%) Shares 33,553 (+82.9%) Est. Cost $8.90 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $614 (+29.8%) Shares 80,425 (+22.4%) Est. Cost $7.68 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $924 (+17.6%) Shares 75,448 (+21.9%) Est. Cost $15.49 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $890 (+18.0%) Shares 27,420 (+1.1%) Est. Cost $36.03 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $365 (+59.4%) Shares 81,277 (+38.8%) Est. Cost $4.39 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,140 (-10.6%) Shares 276,187 (+116.2%) Est. Cost $9.37 Unrealized -40.8%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $312 (+76.3%) Shares 65,333 (+56.2%) Est. Cost $9.58 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $591 (+29.3%) Shares 32,127 (+18.9%) Est. Cost $17.14 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $259 (+103.9%) Shares 25,435 (+50.7%) Est. Cost $11.79 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $522 (+33.5%) Shares 100,419 (+12.7%) Est. Cost $4.76 Unrealized -18.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $301 (+75.0%) Shares 20,208 (+70.4%) Est. Cost $15.71 Unrealized -3.2%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,073 (+4.3%) Shares 259,808 (+15.3%) Est. Cost $20.29 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $530 (+31.2%) Shares 80,487 (+17.4%) Est. Cost $9.50 Unrealized -34.9%
— VERITIV CORP 0.0%
Value ($000) $894 (+15.8%) Shares 33,955 (+9.8%) Est. Cost $38.83 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,179 (+5.9%) Shares 73,500 (+18.5%) Est. Cost $32.93 Unrealized -6.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $551 (+27.5%) Shares 44,152 (+10.2%) Est. Cost $13.65 Unrealized -20.5%
— NEON THERAPEUTICS INC 0.0%
Value ($000) $196 (+151.3%) Shares 30,377 (+94.9%) Est. Cost $5.71 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $176 (+203.4%) Shares 230,968 (+22.5%) Est. Cost $3.57 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $399 (+41.5%) Shares 113,900 (+40.8%) Est. Cost $9.44 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $950 (+13.6%) Shares 167,937 (+10.1%) Est. Cost $11.51 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $425 (+36.7%) Shares 25,375 (+18.9%) Est. Cost $20.94 Unrealized -20.6%
— AMYRIS INC 0.0%
Value ($000) $292 (-27.9%) Shares 139,956 (+15.6%) Est. Cost $3.89 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $351 (+46.9%) Shares 22,462 (+27.8%) Est. Cost $22.71 Unrealized -35.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $409 (+37.2%) Shares 16,991 (+27.5%) Est. Cost $21.22 Unrealized -21.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $284 (+64.2%) Shares 18,325 (+64.2%) Est. Cost $14.14 Unrealized +13.8%
— VIRNETX HLDG CORP 0.0%
Value ($000) $155 (+252.3%) Shares 24,413 (+34.1%) Est. Cost $3.42 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $371 (+42.1%) Shares 131,142 (+17.2%) Est. Cost $2.67 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $276 (+66.3%) Shares 37,449 (+70.8%) Est. Cost $9.98 Unrealized -24.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,450 (+4.6%) Shares 335,133 (+30.9%) Est. Cost $16.30 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $288 (+59.1%) Shares 188,190 (+73.3%) Est. Cost $1.75 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $674 (+18.2%) Shares 16,575 (+19.9%) Est. Cost $30.87 Unrealized +6.9%
— VIVINT SOLAR INC 0.0%
Value ($000) $333 (+44.2%) Shares 67,018 (+10.8%) Est. Cost $3.88 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $496 (+25.6%) Shares 38,196 (+7.2%) Est. Cost $11.21 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $454 (+26.5%) Shares 62,025 (+24.8%) Est. Cost $7.50 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $265 (+55.9%) Shares 139,658 (+46.4%) Est. Cost $2.12 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $217 (+77.9%) Shares 15,821 (+56.0%) Est. Cost $13.81 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,732 (+5.7%) Shares 66,055 (+1.5%) Est. Cost $29.56 Unrealized -11.8%
— TRIVAGO N V 0.0%
Value ($000) $1,101 (-7.9%) Shares 254,815 (+20.1%) Est. Cost $5.83 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $2,001 (-4.4%) Shares 905,102 (+7.6%) Est. Cost $3.72 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $306 (+43.7%) Shares 34,926 (+18.5%) Est. Cost $9.94 Unrealized -13.3%
— PIXELWORKS INC 0.0%
Value ($000) $166 (+127.4%) Shares 42,297 (+68.2%) Est. Cost $3.94 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $164 (-36.2%) Shares 32,529 (+19.6%) Est. Cost $8.94 Unrealized -28.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $327 (+38.0%) Shares 30,134 (+9.8%) Est. Cost $12.34 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $235 (+61.0%) Shares 35,563 (+36.7%) Est. Cost $12.85 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $997 (-8.1%) Shares 163,890 (+31.2%) Est. Cost $14.96 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $785 (+12.6%) Shares 149,394 (+27.9%) Est. Cost $7.94 Unrealized -22.7%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $392 (+28.9%) Shares 53,197 (+25.1%) Est. Cost $12.52 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $220 (+66.7%) Shares 24,079 (+1.5%) Est. Cost $8.37 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $157 (+127.5%) Shares 43,020 (+162.9%) Est. Cost $4.25 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $10,075 (+0.9%) Shares 232,421 (+2.7%) Est. Cost $26.08 Unrealized +3.2%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $238 (+57.6%) Shares 41,009 (+10.0%) Est. Cost $5.23 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $119 (+250.0%) Shares 53,059 (+132.5%) Est. Cost $1.66 Unrealized +4.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $900 (+9.9%) Shares 63,470 (+1.1%) Est. Cost $13.95 Unrealized +2.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $164 (+97.6%) Shares 19,244 (+23.8%) Est. Cost $5.95 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $468 (-14.1%) Shares 121,869 (+23.7%) Est. Cost $6.27 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $433 (+21.6%) Shares 17,592 (+39.4%) Est. Cost $29.89 Unrealized -5.1%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $683 (+12.3%) Shares 21,393 (+11.6%) Est. Cost $31.77 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,303 (-5.4%) Shares 840,573 (+17.2%) Est. Cost $9.54 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $355 (+25.9%) Shares 109,648 (+12.9%) Est. Cost $3.14 Unrealized -21.1%
— ORBCOMM INC 0.0%
Value ($000) $2,090 (+3.5%) Shares 308,301 (+26.0%) Est. Cost $9.79 Unrealized —
— FREDS INC 0.0%
Value ($000) $118 (+145.8%) Shares 47,390 (+85.8%) Est. Cost $4.70 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $109 (+179.5%) Shares 46,809 (+180.3%) Est. Cost $8.31 Unrealized -67.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $212 (+48.3%) Shares 39,659 (+44.3%) Est. Cost $5.28 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $609 (+12.6%) Shares 61,301 (+9.1%) Est. Cost $8.90 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,165 (+1.6%) Shares 213,275 (+6.7%) Est. Cost $23.99 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $241 (+38.5%) Shares 28,117 (+2.3%) Est. Cost $10.55 Unrealized -26.5%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $231 (+40.0%) Shares 23,005 (+39.1%) Est. Cost $12.66 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $245 (+36.1%) Shares 81,116 (+8.2%) Est. Cost $3.22 Unrealized +1.5%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $191 (+51.6%) Shares 21,534 (+29.5%) Est. Cost $23.61 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $185 (+54.2%) Shares 55,590 (+31.8%) Est. Cost $2.81 Unrealized +7.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,190 (+5.7%) Shares 195,754 (+6.7%) Est. Cost $6.14 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,958 (+3.3%) Shares 71,650 (+1.1%) Est. Cost $24.32 Unrealized +16.3%
— UNITI GROUP INC 0.0%
Value ($000) $7,826 (+0.8%) Shares 699,400 (+40.2%) Est. Cost $20.43 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,114 (+3.0%) Shares 8,056 (+18.0%) Est. Cost $311.11 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $471 (+14.0%) Shares 128,567 (+5.8%) Est. Cost $5.52 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $444 (+15.0%) Shares 2,813 (+28.7%) Est. Cost $176.28 Unrealized -3.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $115 (+101.8%) Shares 58,585 (+34.8%) Est. Cost $3.23 Unrealized -34.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $950 (+6.4%) Shares 140,749 (+7.5%) Est. Cost $5.33 Unrealized -15.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $237 (+31.7%) Shares 15,226 (+25.8%) Est. Cost $13.57 Unrealized +2.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $491 (+12.9%) Shares 81,794 (+48.7%) Est. Cost $4.40 Unrealized +11.7%
— LUTHER BURBANK CORP 0.0%
Value ($000) $375 (+17.6%) Shares 37,147 (+5.0%) Est. Cost $9.61 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $273 (+25.2%) Shares 13,664 (+46.5%) Est. Cost $27.09 Unrealized -12.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $644 (-7.7%) Shares 115,899 (+10.3%) Est. Cost $11.95 Unrealized -48.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $274 (+24.5%) Shares 8,720 (+30.3%) Est. Cost $32.53 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $149 (+55.2%) Shares 48,025 (+15.4%) Est. Cost $3.57 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,474 (-3.3%) Shares 52,037 (+2.9%) Est. Cost $21.48 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $251 (+25.5%) Shares 102,497 (+32.7%) Est. Cost $3.10 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $371 (+15.6%) Shares 46,210 (+9.6%) Est. Cost $14.70 Unrealized -44.3%
— RESTORBIO INC 0.0%
Value ($000) $152 (+49.0%) Shares 22,219 (+86.9%) Est. Cost $11.29 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $962 (+5.4%) Shares 32,675 (+2.4%) Est. Cost $54.90 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $207 (+29.4%) Shares 13,630 (+26.4%) Est. Cost $16.84 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $172 (+35.4%) Shares 20,896 (+18.3%) Est. Cost $8.69 Unrealized —
— RUMBLEON INC 0.0%
Value ($000) $772 (+6.0%) Shares 156,284 (+15.5%) Est. Cost $5.32 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $235 (+23.0%) Shares 20,131 (+26.9%) Est. Cost $15.93 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $265 (-14.0%) Shares 90,783 (+26.3%) Est. Cost $7.05 Unrealized -40.3%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $263 (+19.5%) Shares 56,629 (+18.4%) Est. Cost $4.89 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $129 (+48.3%) Shares 36,064 (+56.8%) Est. Cost $3.25 Unrealized +22.4%
UFI UNIFI INC 0.0%
Value ($000) $840 (+5.1%) Shares 43,434 (+24.1%) Est. Cost $30.55 Unrealized -28.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $564 (+7.6%) Shares 17,431 (+2.0%) Est. Cost $30.99 Unrealized -10.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $243 (+19.7%) Shares 56,582 (+59.9%) Est. Cost $5.83 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $210 (-16.0%) Shares 100,130 (+2.9%) Est. Cost $4.52 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $287 (+15.7%) Shares 36,114 (+25.7%) Est. Cost $8.97 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $201 (+23.3%) Shares 26,435 (+16.0%) Est. Cost $9.28 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $97 (+64.4%) Shares 29,099 (+92.9%) Est. Cost $4.76 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $116 (+45.0%) Shares 31,245 (+65.9%) Est. Cost $3.34 Unrealized +4.7%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $253 (+16.1%) Shares 26,511 (+5.4%) Est. Cost $12.21 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $53 (+165.0%) Shares 15,459 (+10.5%) Est. Cost $2.22 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,525 (-0.5%) Shares 176,571 (+9.4%) Est. Cost $46.91 Unrealized -30.0%
— TIDEWATER INC NEW 0.0%
Value ($000) $52 (+136.4%) Shares 14,368 (+11.1%) Est. Cost $2.50 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $7,534 (+0.4%) Shares 598,888 (+3.8%) Est. Cost $22.65 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $5,619 (-0.5%) Shares 2,442,777 (+2.1%) Est. Cost $3.42 Unrealized -29.1%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $96 (-18.6%) Shares 33,431 (+14.7%) Est. Cost $4.42 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,235 (+0.2%) Shares 1,302,735 (+24.4%) Est. Cost $5.00 Unrealized -39.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,336 (-0.6%) Shares 71,028 (+31.5%) Est. Cost $87.48 Unrealized -26.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,028 (+0.3%) Shares 265,889 (+13.2%) Est. Cost $28.31 Unrealized -10.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,662 (-0.7%) Shares 238,734 (+4.0%) Est. Cost $15.19 Unrealized -23.7%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $196 (+9.5%) Shares 70,156 (+18.9%) Est. Cost $5.15 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $202 (-7.3%) Shares 5,874 (+20.7%) Est. Cost $27.67 Unrealized -2.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $44 (+57.1%) Shares 13,779 (+28.2%) Est. Cost $8.19 Unrealized —
— AAC HLDGS INC 0.0%
Value ($000) $39 (+69.6%) Shares 21,124 (+30.7%) Est. Cost $1.52 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $29 (+123.1%) Shares 15,853 (+50.1%) Est. Cost $1.43 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $396 (+3.7%) Shares 31,910 (+10.5%) Est. Cost $11.71 Unrealized +16.4%
AXTI AXT INC 0.0%
Value ($000) $68 (+25.9%) Shares 15,388 (+24.6%) Est. Cost $6.95 Unrealized -38.6%
— J JILL INC 0.0%
Value ($000) $170 (+8.3%) Shares 30,833 (+4.3%) Est. Cost $6.95 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $168 (-7.2%) Shares 14,792 (+1.4%) Est. Cost $12.39 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $20 (+185.7%) Shares 38,324 (+164.3%) Est. Cost $0.58 Unrealized -11.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $25 (+92.3%) Shares 17,451 (+55.2%) Est. Cost $1.77 Unrealized -16.3%
— CELESTICA INC 0.0%
Value ($000) $524 (+2.1%) Shares 62,044 (+6.0%) Est. Cost $12.21 Unrealized —
— SANOFI 0.0%
Value ($000) $289 (-3.3%) Shares 641,568 (+3.1%) Est. Cost $0.74 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $443 (+1.8%) Shares 34,174 (+45.3%) Est. Cost $20.61 Unrealized -27.6%
— RECRO PHARMA INC 0.0%
Value ($000) $370 (+2.2%) Shares 63,148 (+23.9%) Est. Cost $6.86 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $10 (+400.0%) Shares 51,405 (+327.8%) Est. Cost $1.69 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $23 (+43.8%) Shares 11,464 (+12.9%) Est. Cost $2.22 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $282 (+2.2%) Shares 50,000 (+5.5%) Est. Cost $5.97 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $54 (-8.5%) Shares 22,553 (+8.0%) Est. Cost $2.79 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $31 (-13.9%) Shares 44,022 (+4.8%) Est. Cost $1.13 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $18 (-21.7%) Shares 67,568 (+104.3%) Est. Cost $1.31 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $42 (+10.5%) Shares 23,519 (+50.5%) Est. Cost $5.88 Unrealized -57.4%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $25 (+13.6%) Shares 25,817 (+12.0%) Est. Cost $2.20 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $812 (-0.2%) Shares 114,242 (+19.9%) Est. Cost $18.83 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $479 (+0.4%) Shares 24,312 (+15.2%) Est. Cost $35.81 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $21 (+10.5%) Shares 25,938 (+20.8%) Est. Cost $1.34 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $328 (-0.3%) Shares 14,391 (+31.1%) Est. Cost $27.30 Unrealized -10.0%
ENS ENERSYS 0.0%
Value ($000) $14,260 (0.0%) Shares 218,851 (+19.1%) Est. Cost $64.69 Unrealized +9.3%

Exited Positions (684)

— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $467,470 Shares 9,783,788 Est. Cost $38.73 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $337,083 Shares 7,005,049 Est. Cost $44.34 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $263,995 Shares 6,251,351 Est. Cost $53.57 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $223,593 Shares 10,453,192 Est. Cost $23.94 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $174,534 Shares 1,002,838 Est. Cost $155.01 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $155,104 Shares 3,308,542 Est. Cost $42.58 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $140,720 Shares 1,158,666 Est. Cost $93.91 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $124,210 Shares 2,649,525 Est. Cost $42.58 Unrealized —
— TESARO INC 0.0%
Value ($000) $94,579 Shares 1,273,802 Est. Cost $79.09 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $89,251 Shares 1,602,636 Est. Cost $47.84 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $89,122 Shares 4,372,992 Est. Cost $18.14 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $86,271 Shares 604,393 Est. Cost $130.44 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $85,928 Shares 1,519,775 Est. Cost $59.27 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $85,374 Shares 3,825,000 Est. Cost $28.10 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $84,963 Shares 1,180,370 Est. Cost $68.09 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $84,340 Shares 5,753,022 Est. Cost $18.58 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $72,543 Shares 1,653,213 Est. Cost $40.71 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $72,501 Shares 1,911,963 Est. Cost $57.07 Unrealized —
— APPTIO INC 0.0%
Value ($000) $64,628 Shares 1,702,528 Est. Cost $35.28 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $63,561 Shares 7,856,826 Est. Cost $8.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $61,593 Shares 203,500 Est. Cost $306.75 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $58,934 Shares 1,755,038 Est. Cost $40.53 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $58,598 Shares 1,249,950 Est. Cost $42.58 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $56,309 Shares 1,335,276 Est. Cost $46.25 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $55,746 Shares 1,166,722 Est. Cost $46.16 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $51,469 Shares 1,100,000 Est. Cost $54.85 Unrealized —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $48,593 Shares 2,693,623 Est. Cost $19.86 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $47,616 Shares 1,717,134 Est. Cost $36.99 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $46,179 Shares 350,030 Est. Cost $124.93 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $45,023 Shares 421,369 Est. Cost $81.39 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $38,923 Shares 3,481,506 Est. Cost $21.69 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $37,912 Shares 902,874 Est. Cost $42.91 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $37,512 Shares 1,240,489 Est. Cost $27.09 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $32,610 Shares 232,815 Est. Cost $112.73 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $28,707 Shares 654,204 Est. Cost $44.56 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $28,339 Shares 945,885 Est. Cost $26.38 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $26,687 Shares 3,430,142 Est. Cost $10.03 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $26,485 Shares 668,307 Est. Cost $32.58 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $26,369 Shares 162,100 Est. Cost $59.32 Unrealized +171.8%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $26,299 Shares 4,605,800 Est. Cost $5.62 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $26,114 Shares 313,042 Est. Cost $81.03 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $25,963 Shares 512,200 Est. Cost $53.51 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25,602 Shares 751,900 Est. Cost $28.95 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,552 Shares 763,900 Est. Cost $28.66 Unrealized +21.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $25,306 Shares 302,200 Est. Cost $98.35 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24,593 Shares 765,900 Est. Cost $39.01 Unrealized -15.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,329 Shares 115,400 Est. Cost $118.84 Unrealized +71.9%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $24,237 Shares 846,876 Est. Cost $27.19 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $23,552 Shares 647,041 Est. Cost $38.58 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,121 Shares 147,000 Est. Cost $110.34 Unrealized +35.9%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $22,078 Shares 1,064,021 Est. Cost $27.21 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21,934 Shares 64,500 Est. Cost $164.93 Unrealized +82.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,680 Shares 55,100 Est. Cost $107.44 Unrealized +21.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21,672 Shares 1,968,407 Est. Cost $19.57 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $21,655 Shares 2,096,411 Est. Cost $11.33 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $21,640 Shares 500,000 Est. Cost $60.69 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $21,288 Shares 4,860,193 Est. Cost $4.37 Unrealized —
— SENDGRID INC 0.0%
Value ($000) $20,912 Shares 484,415 Est. Cost $42.33 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $20,147 Shares 377,000 Est. Cost $62.53 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $18,395 Shares 300,628 Est. Cost $57.86 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,569 Shares 11,501,000 Est. Cost $1.37 Unrealized —
— XILINX INC 0.0%
Value ($000) $15,331 Shares 180,000 Est. Cost $54.79 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,288 Shares 171,800 Est. Cost $61.76 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,129 Shares 91,300 Est. Cost $97.88 Unrealized +88.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $14,562 Shares 255,200 Est. Cost $63.04 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $14,068 Shares 1,539,150 Est. Cost $10.45 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $14,023 Shares 131,700 Est. Cost $115.49 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14,017 Shares 291,300 Est. Cost $44.34 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13,226 Shares 182,246 Est. Cost $77.67 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $12,823 Shares 1,866,583 Est. Cost $11.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12,472 Shares 507,200 Est. Cost $35.00 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $12,260 Shares 786,900 Est. Cost $7.69 Unrealized +12.8%
EQT EQT CORP 0.0%
Value ($000) $12,171 Shares 644,300 Est. Cost $29.41 Unrealized -38.4%
— SHUTTERFLY INC 0.0%
Value ($000) $12,002 Shares 298,100 Est. Cost $56.87 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $11,876 Shares 841,672 Est. Cost $18.84 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,124 Shares 143,300 Est. Cost $82.85 Unrealized -3.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11,063 Shares 761,900 Est. Cost $14.81 Unrealized —
— EQGP HOLDINGS LP 0.0%
Value ($000) $11,015 Shares 552,150 Est. Cost $28.27 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $10,928 Shares 227,100 Est. Cost $44.34 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $10,612 Shares 1,082,900 Est. Cost $11.98 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,457 Shares 238,300 Est. Cost $34.83 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,406 Shares 42,500 Est. Cost $137.65 Unrealized +119.7%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $10,319 Shares 515,440 Est. Cost $20.02 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10,307 Shares 368,500 Est. Cost $24.63 Unrealized +0.7%
— TWITTER INC 0.0%
Value ($000) $10,105 Shares 10,415,000 Est. Cost $0.97 Unrealized —
BCE BCE INC 0.0%
Value ($000) $9,882 Shares 250,000 Est. Cost $27.02 Unrealized +1.8%
— GOLDCORP INC NEW 0.0%
Value ($000) $9,817 Shares 1,001,700 Est. Cost $11.98 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,811 Shares 172,000 Est. Cost $19.59 Unrealized -2.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9,345 Shares 9,369,000 Est. Cost $1.03 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $9,274 Shares 643,108 Est. Cost $17.28 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,222 Shares 182,800 Est. Cost $23.18 Unrealized +2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,155 Shares 625,800 Est. Cost $11.98 Unrealized -16.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $9,151 Shares 435,346 Est. Cost $21.02 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9,116 Shares 240,400 Est. Cost $57.07 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,936 Shares 113,800 Est. Cost $61.40 Unrealized -1.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8,820 Shares 400,000 Est. Cost $19.09 Unrealized -4.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,612 Shares 30,500 Est. Cost $228.44 Unrealized +18.9%
VC VISTEON CORP 0.0%
Value ($000) $8,608 Shares 142,800 Est. Cost $83.43 Unrealized -10.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,389 Shares 155,500 Est. Cost $30.56 Unrealized +36.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,297 Shares 446,300 Est. Cost $22.68 Unrealized -41.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,104 Shares 450,000 Est. Cost $14.37 Unrealized +20.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,979 Shares 275,900 Est. Cost $33.66 Unrealized -19.6%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $7,840 Shares 90,000 Est. Cost $86.80 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $7,839 Shares 450,000 Est. Cost $34.77 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $7,839 Shares 450,000 Est. Cost $34.77 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $7,684 Shares 77,300 Est. Cost $74.18 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,608 Shares 181,100 Est. Cost $48.12 Unrealized -0.3%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $7,601 Shares 689,708 Est. Cost $21.78 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $7,567 Shares 529,570 Est. Cost $14.96 Unrealized —
— MOMO INC 0.0%
Value ($000) $7,550 Shares 317,900 Est. Cost $35.00 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,467 Shares 60,000 Est. Cost $98.01 Unrealized +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,419 Shares 30,300 Est. Cost $137.65 Unrealized +119.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $7,355 Shares 134,743 Est. Cost $57.10 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,332 Shares 402,000 Est. Cost $26.71 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $7,206 Shares 126,400 Est. Cost $47.72 Unrealized -13.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,174 Shares 385,900 Est. Cost $22.68 Unrealized -41.6%
IYT ISHARES TR 0.0%
Value ($000) $6,963 Shares 42,200 Est. Cost $174.44 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $6,943 Shares 5,593,500 Est. Cost $1.53 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,923 Shares 700,000 Est. Cost $10.18 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,871 Shares 62,200 Est. Cost $141.04 Unrealized -16.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,695 Shares 500,000 Est. Cost $18.71 Unrealized —
— XEROX CORP 0.0%
Value ($000) $6,620 Shares 335,000 Est. Cost $27.74 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,500 Shares 304,300 Est. Cost $23.06 Unrealized -24.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,141 Shares 336,700 Est. Cost $26.71 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,119 Shares 51,100 Est. Cost $76.75 Unrealized +43.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,021 Shares 100,000 Est. Cost $51.97 Unrealized +49.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,952 Shares 80,000 Est. Cost $66.87 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,907 Shares 125,500 Est. Cost $35.74 Unrealized +18.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,772 Shares 220,400 Est. Cost $29.72 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,771 Shares 78,800 Est. Cost $55.93 Unrealized +4.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,663 Shares 94,900 Est. Cost $36.16 Unrealized +47.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,588 Shares 359,800 Est. Cost $25.87 Unrealized -28.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,584 Shares 213,200 Est. Cost $29.72 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,566 Shares 132,500 Est. Cost $48.12 Unrealized -0.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,558 Shares 101,400 Est. Cost $63.23 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $5,486 Shares 649,200 Est. Cost $7.64 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,441 Shares 132,800 Est. Cost $33.29 Unrealized +4.9%
— TAHOE RES INC 0.0%
Value ($000) $5,369 Shares 1,470,992 Est. Cost $5.08 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,218 Shares 137,600 Est. Cost $57.07 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,186 Shares 50,000 Est. Cost $103.80 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,176 Shares 165,900 Est. Cost $29.86 Unrealized -3.8%
— TESARO INC 0.0%
Value ($000) $5,049 Shares 68,000 Est. Cost $79.09 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,963 Shares 123,500 Est. Cost $48.85 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,927 Shares 95,100 Est. Cost $49.09 Unrealized +3.3%
TUR ISHARES INC 0.0%
Value ($000) $4,914 Shares 200,000 Est. Cost $31.24 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,911 Shares 151,900 Est. Cost $38.34 Unrealized +7.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,908 Shares 4,936,000 Est. Cost $1.00 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $4,859 Shares 282,343 Est. Cost $14.06 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $4,690 Shares 97,085 Est. Cost $48.31 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $4,637 Shares 112,600 Est. Cost $46.23 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $4,533 Shares 176,400 Est. Cost $45.69 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,451 Shares 437,200 Est. Cost $29.59 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $4,423 Shares 225,300 Est. Cost $24.10 Unrealized -12.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,417 Shares 126,900 Est. Cost $34.38 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,376 Shares 48,900 Est. Cost $80.17 Unrealized +22.3%
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,350 Shares 3,447 Est. Cost $1232.48 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,331 Shares 83,600 Est. Cost $49.09 Unrealized +3.3%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $4,242 Shares 149,047 Est. Cost $33.86 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,237 Shares 151,500 Est. Cost $24.63 Unrealized +0.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,222 Shares 56,500 Est. Cost $65.91 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,095 Shares 4,273,000 Est. Cost $1.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $4,023 Shares 26,100 Est. Cost $92.17 Unrealized +37.7%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,995 Shares 250,000 Est. Cost $18.79 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,990 Shares 91,700 Est. Cost $34.67 Unrealized +3.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $3,987 Shares 1,907,713 Est. Cost $4.31 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $3,982 Shares 40,100 Est. Cost $116.36 Unrealized —
COTY COTY INC 0.0%
Value ($000) $3,932 Shares 599,400 Est. Cost $16.88 Unrealized -46.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,927 Shares 42,000 Est. Cost $87.74 Unrealized -4.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,895 Shares 102,500 Est. Cost $53.05 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,879 Shares 91,700 Est. Cost $33.82 Unrealized -0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,866 Shares 19,100 Est. Cost $142.16 Unrealized +10.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,807 Shares 36,800 Est. Cost $95.11 Unrealized +9.4%
WING WINGSTOP INC 0.0%
Value ($000) $3,723 Shares 58,000 Est. Cost $41.53 Unrealized +64.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,715 Shares 24,100 Est. Cost $92.17 Unrealized +37.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,686 Shares 271,400 Est. Cost $22.20 Unrealized -18.1%
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,642 Shares 3,275,000 Est. Cost $1.11 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,471 Shares 96,400 Est. Cost $44.30 Unrealized -4.8%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $3,390 Shares 394,700 Est. Cost $11.18 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,360 Shares 87,800 Est. Cost $44.04 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $3,298 Shares 130,000 Est. Cost $18.67 Unrealized +0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,289 Shares 66,651 Est. Cost $49.35 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3,269 Shares 254,200 Est. Cost $15.90 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,252 Shares 100,000 Est. Cost $37.12 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,241 Shares 256,800 Est. Cost $5.00 Unrealized -39.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,206 Shares 50,000 Est. Cost $57.17 Unrealized —
— TILRAY INC 0.0%
Value ($000) $3,188 Shares 45,200 Est. Cost $79.54 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $3,174 Shares 252,340 Est. Cost $16.69 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,098 Shares 70,600 Est. Cost $34.83 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $3,093 Shares 121,900 Est. Cost $18.67 Unrealized +0.5%
IEUR ISHARES TR 0.0%
Value ($000) $3,016 Shares 72,972 Est. Cost $41.33 Unrealized —
— SINA CORP 0.0%
Value ($000) $2,993 Shares 55,800 Est. Cost $92.81 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,979 Shares 60,000 Est. Cost $36.50 Unrealized +18.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,969 Shares 112,500 Est. Cost $30.09 Unrealized +1.8%
— CVR REFNG LP 0.0%
Value ($000) $2,959 Shares 283,739 Est. Cost $12.71 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,913 Shares 157,700 Est. Cost $14.84 Unrealized +2.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,889 Shares 45,000 Est. Cost $41.53 Unrealized +64.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,819 Shares 64,800 Est. Cost $34.67 Unrealized +3.1%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2,797 Shares 130,945 Est. Cost $21.36 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,769 Shares 67,150 Est. Cost $38.08 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $2,746 Shares 240,000 Est. Cost $14.65 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 77,500 Est. Cost $26.50 Unrealized +50.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,695 Shares 58,500 Est. Cost $51.95 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,674 Shares 70,400 Est. Cost $37.94 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,664 Shares 22,200 Est. Cost $100.13 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $2,659 Shares 89,200 Est. Cost $30.56 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,652 Shares 58,800 Est. Cost $20.60 Unrealized +29.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,643 Shares 150,700 Est. Cost $18.88 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,631 Shares 150,000 Est. Cost $18.88 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,624 Shares 32,104 Est. Cost — Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2,622 Shares 115,400 Est. Cost $33.04 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,593 Shares 201,600 Est. Cost $15.90 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,590 Shares 89,387 Est. Cost $30.30 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $2,582 Shares 27,500 Est. Cost $72.33 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,577 Shares 36,700 Est. Cost $78.24 Unrealized -16.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,572 Shares 28,800 Est. Cost $59.39 Unrealized +89.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,559 Shares 9,600 Est. Cost $175.73 Unrealized +65.9%
— DISCOVERY INC 0.0%
Value ($000) $2,556 Shares 103,300 Est. Cost $29.43 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $2,550 Shares 499,000 Est. Cost $8.86 Unrealized —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $2,537 Shares 251,214 Est. Cost $10.10 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2,517 Shares 54,000 Est. Cost $53.03 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,413 Shares 40,000 Est. Cost $32.98 Unrealized +68.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,326 Shares 36,000 Est. Cost $76.33 Unrealized +0.1%
CUBE CUBESMART 0.0%
Value ($000) $2,295 Shares 80,000 Est. Cost $25.50 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $2,295 Shares 80,000 Est. Cost $25.50 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,266 Shares 61,300 Est. Cost $50.44 Unrealized -35.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,254 Shares 2,249,000 Est. Cost $1.01 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,250 Shares 53,200 Est. Cost $33.82 Unrealized -0.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,205 Shares 37,400 Est. Cost $50.13 Unrealized +14.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,135 Shares 105,100 Est. Cost $26.10 Unrealized -1.0%
— SQUARE INC 0.0%
Value ($000) $2,102 Shares 860,000 Est. Cost $2.44 Unrealized —
— APACHE CORP 0.0%
Value ($000) $2,100 Shares 80,000 Est. Cost $45.72 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,096 Shares 45,500 Est. Cost $51.95 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2,080 Shares 581,000 Est. Cost $3.58 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2,076 Shares 47,200 Est. Cost $41.53 Unrealized +3.8%
— VMWARE INC 0.0%
Value ($000) $2,071 Shares 15,100 Est. Cost $103.73 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,066 Shares 207,000 Est. Cost $14.61 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $2,052 Shares 79,857 Est. Cost $25.70 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $2,049 Shares 94,925 Est. Cost $27.48 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,007 Shares 5,100 Est. Cost $107.44 Unrealized +21.8%
— TOTAL S A 0.0%
Value ($000) $1,993 Shares 38,200 Est. Cost $55.98 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,952 Shares 100,000 Est. Cost $34.27 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,929 Shares 98,800 Est. Cost $34.27 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,915 Shares 8,500 Est. Cost $155.20 Unrealized +37.1%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $1,892 Shares 272,575 Est. Cost $9.51 Unrealized -18.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,883 Shares 61,777 Est. Cost $50.51 Unrealized -25.8%
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,854 Shares 273,000 Est. Cost $7.26 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,836 Shares 15,100 Est. Cost $95.90 Unrealized +52.3%
CXW CORECIVIC INC 0.0%
Value ($000) $1,824 Shares 102,300 Est. Cost $15.74 Unrealized +9.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,816 Shares 54,700 Est. Cost $32.93 Unrealized -6.5%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,815 Shares 3,246,100 Est. Cost $3.92 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,814 Shares 40,800 Est. Cost $32.65 Unrealized +24.9%
— INVACARE CORP 0.0%
Value ($000) $1,796 Shares 2,500,000 Est. Cost $1.23 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,793 Shares 102,200 Est. Cost $18.12 Unrealized —
LQDI ISHARES US ETF TR 0.0%
Value ($000) $1,792 Shares 75,000 Est. Cost $24.86 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,778 Shares 40,000 Est. Cost $32.65 Unrealized +24.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,758 Shares 38,700 Est. Cost $36.49 Unrealized +40.4%
RH RH 0.0%
Value ($000) $1,737 Shares 14,500 Est. Cost $75.10 Unrealized +81.3%
— INTRICON CORP 0.0%
Value ($000) $1,734 Shares 65,722 Est. Cost $31.82 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,715 Shares 2,150,000 Est. Cost $0.80 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $1,714 Shares 63,513 Est. Cost $26.99 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,688 Shares 18,900 Est. Cost $59.39 Unrealized +89.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,668 Shares 35,479 Est. Cost $38.95 Unrealized +5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,653 Shares 92,400 Est. Cost $17.84 Unrealized -8.5%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,652 Shares 57,000 Est. Cost $51.77 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,640 Shares 36,100 Est. Cost $36.49 Unrealized +40.4%
— INSMED INC 0.0%
Value ($000) $1,638 Shares 2,300,000 Est. Cost $0.71 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,634 Shares 80,000 Est. Cost $26.20 Unrealized -11.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,617 Shares 30,000 Est. Cost $66.92 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,617 Shares 30,000 Est. Cost $66.92 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,593 Shares 1,900 Est. Cost $713.51 Unrealized +25.8%
— BISON CAP ACQUISITION CORP 0.0%
Value ($000) $1,560 Shares 150,000 Est. Cost $10.40 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,556 Shares 10,000 Est. Cost $102.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,522 Shares 35,000 Est. Cost $30.52 Unrealized +73.6%
ONLN PROSHARES TR 0.0%
Value ($000) $1,512 Shares 50,000 Est. Cost $38.44 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,482 Shares 82,900 Est. Cost $37.45 Unrealized -36.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,470 Shares 23,300 Est. Cost $54.71 Unrealized +55.6%
— LEO HOLDINGS CORP 0.0%
Value ($000) $1,462 Shares 149,998 Est. Cost $9.65 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,456 Shares 13,300 Est. Cost $111.74 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $1,443 Shares 30,200 Est. Cost $46.16 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1,441 Shares 35,518 Est. Cost $38.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,433 Shares 20,791 Est. Cost $76.68 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,416 Shares 26,400 Est. Cost $38.96 Unrealized +55.5%
— FINISAR CORP 0.0%
Value ($000) $1,406 Shares 65,100 Est. Cost $22.89 Unrealized —
— HCP INC 0.0%
Value ($000) $1,396 Shares 50,000 Est. Cost $35.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,382 Shares 71,500 Est. Cost $14.41 Unrealized +19.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,367 Shares 120,400 Est. Cost $9.98 Unrealized +17.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,365 Shares 32,275 Est. Cost $59.09 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,351 Shares 110,000 Est. Cost $18.60 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $1,332 Shares 20,425 Est. Cost $81.33 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,314 Shares 5,300 Est. Cost $202.40 Unrealized +18.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,306 Shares 50,792 Est. Cost $25.71 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,292 Shares 23,900 Est. Cost $48.10 Unrealized +34.1%
— FOOT LOCKER INC 0.0%
Value ($000) $1,256 Shares 23,600 Est. Cost $55.41 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1,240 Shares 26,600 Est. Cost $53.03 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1,236 Shares 10,000 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,228 Shares 10,500 Est. Cost $75.66 Unrealized +27.9%
ROKU ROKU INC 0.0%
Value ($000) $1,226 Shares 40,000 Est. Cost $53.29 Unrealized +0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,219 Shares 75,400 Est. Cost $21.97 Unrealized +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,211 Shares 4,000 Est. Cost $306.75 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,196 Shares 23,700 Est. Cost $23.18 Unrealized +2.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,182 Shares 54,300 Est. Cost $22.58 Unrealized -12.5%
CME CME GROUP INC 0.0%
Value ($000) $1,166 Shares 6,200 Est. Cost $91.33 Unrealized +51.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,147 Shares 60,900 Est. Cost $24.73 Unrealized -5.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,146 Shares 74,300 Est. Cost $43.39 Unrealized -65.2%
FDRR FIDELITY 0.0%
Value ($000) $1,110 Shares 38,699 Est. Cost $28.68 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $1,110 Shares 630,755 Est. Cost $2.27 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,081 Shares 962,000 Est. Cost $1.12 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,081 Shares 20,000 Est. Cost $82.35 Unrealized -33.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,074 Shares 18,000 Est. Cost $36.16 Unrealized +47.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,071 Shares 6,800 Est. Cost $117.84 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value ($000) $1,071 Shares 30,000 Est. Cost $49.56 Unrealized -26.9%
— BGC PARTNERS INC 0.0%
Value ($000) $1,064 Shares 205,800 Est. Cost $13.31 Unrealized —
— COHERENT INC 0.0%
Value ($000) $1,057 Shares 10,000 Est. Cost $199.57 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,057 Shares 24,635 Est. Cost $45.87 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,052 Shares 61,800 Est. Cost $20.67 Unrealized +22.1%
EMB ISHARES TR 0.0%
Value ($000) $1,039 Shares 10,000 Est. Cost $109.18 Unrealized —
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $1,024 Shares 43,740 Est. Cost $24.39 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $1,020 Shares 814 Est. Cost $1253.07 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $959 Shares 20,000 Est. Cost $44.39 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $957 Shares 59,102 Est. Cost $18.47 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $950 Shares 669,000 Est. Cost $1.33 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 240,000 Est. Cost $6.18 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $922 Shares 1,100 Est. Cost $713.51 Unrealized +25.8%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $922 Shares 88,473 Est. Cost $10.42 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $914 Shares 155,100 Est. Cost $9.50 Unrealized -34.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $911 Shares 5,600 Est. Cost $59.32 Unrealized +171.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $908 Shares 28,287 Est. Cost $42.01 Unrealized -21.0%
— ARES CAP CORP 0.0%
Value ($000) $899 Shares 900,000 Est. Cost $1.02 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $898 Shares 56,200 Est. Cost $18.79 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $893 Shares 14,100 Est. Cost $36.42 Unrealized +76.4%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $880 Shares 35,784 Est. Cost $24.59 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $865 Shares 24,600 Est. Cost $32.90 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $857 Shares 13,600 Est. Cost $36.94 Unrealized +28.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $835 Shares 25,100 Est. Cost $36.11 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $824 Shares 20,100 Est. Cost $47.00 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $822 Shares 46,204 Est. Cost $18.94 Unrealized +6.9%
ROST ROSS STORES INC 0.0%
Value ($000) $815 Shares 9,800 Est. Cost $57.80 Unrealized +48.3%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $805 Shares 385,111 Est. Cost $5.18 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $803 Shares 27,500 Est. Cost $19.54 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $802 Shares 20,800 Est. Cost $81.46 Unrealized —
— BB&T CORP 0.0%
Value ($000) $801 Shares 18,500 Est. Cost $44.04 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $794 Shares 46,600 Est. Cost $20.67 Unrealized +22.1%
EEMS ISHARES INC 0.0%
Value ($000) $784 Shares 18,756 Est. Cost $41.80 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $780 Shares 39,600 Est. Cost $17.73 Unrealized -5.8%
— TRONOX LTD 0.0%
Value ($000) $778 Shares 100,000 Est. Cost $10.03 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $778 Shares 100,000 Est. Cost $10.03 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $776 Shares 150,000 Est. Cost $13.31 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $772 Shares 6,600 Est. Cost $75.66 Unrealized +27.9%
BOX BOX INC 0.0%
Value ($000) $768 Shares 45,500 Est. Cost $21.44 Unrealized -3.4%
EWZS ISHARES TR 0.0%
Value ($000) $766 Shares 53,100 Est. Cost $10.21 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $762 Shares 5,700 Est. Cost $129.57 Unrealized +8.0%
PCAR PACCAR INC 0.0%
Value ($000) $760 Shares 13,300 Est. Cost $31.88 Unrealized +5.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $759 Shares 94,668 Est. Cost $8.59 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $751 Shares 8,400 Est. Cost $77.00 Unrealized +10.8%
— GREEN BANCORP INC 0.0%
Value ($000) $747 Shares 43,572 Est. Cost $21.85 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $745 Shares 4,600 Est. Cost $134.77 Unrealized +19.4%
— SINA CORP 0.0%
Value ($000) $735 Shares 13,700 Est. Cost $92.81 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $718 Shares 40,000 Est. Cost $31.07 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $715 Shares 7,700 Est. Cost $92.82 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $711 Shares 33,339 Est. Cost $21.33 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $707 Shares 9,297 Est. Cost $76.05 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $704 Shares 24,100 Est. Cost $23.74 Unrealized +13.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $702 Shares 41,882 Est. Cost $7.90 Unrealized +10.6%
— SUNTRUST BKS INC 0.0%
Value ($000) $701 Shares 13,900 Est. Cost $53.36 Unrealized —
— ANSYS INC 0.0%
Value ($000) $700 Shares 4,900 Est. Cost $99.39 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $699 Shares 18,900 Est. Cost $50.44 Unrealized -35.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $691 Shares 25,095 Est. Cost $27.54 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $687 Shares 10,900 Est. Cost $59.53 Unrealized -7.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 64,949 Est. Cost $10.39 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $666 Shares 50,000 Est. Cost $14.37 Unrealized -10.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $660 Shares 52,300 Est. Cost $5.00 Unrealized -39.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $659 Shares 13,129 Est. Cost $50.19 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $659 Shares 7,900 Est. Cost $14.10 Unrealized +16.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $657 Shares 16,600 Est. Cost $26.39 Unrealized +30.4%
IQLT ISHARES TR 0.0%
Value ($000) $647 Shares 25,055 Est. Cost $25.82 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $639 Shares 15,900 Est. Cost $48.85 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $632 Shares 9,700 Est. Cost $35.05 Unrealized +72.5%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $622 Shares 33,200 Est. Cost $20.92 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $622 Shares 25,697 Est. Cost $22.56 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $621 Shares 35,476 Est. Cost $16.16 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $620 Shares 28,800 Est. Cost $20.88 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $615 Shares 11,400 Est. Cost $44.89 Unrealized +8.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $598 Shares 12,900 Est. Cost $50.81 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $594 Shares 54,500 Est. Cost $11.26 Unrealized +22.3%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $593 Shares 11,600 Est. Cost $43.31 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $587 Shares 9,300 Est. Cost $59.53 Unrealized -7.0%
IGOV ISHARES TR 0.0%
Value ($000) $583 Shares 12,030 Est. Cost $49.37 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $582 Shares 13,646 Est. Cost $45.73 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $573 Shares 28,600 Est. Cost $17.96 Unrealized +17.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $567 Shares 62,957 Est. Cost $5.17 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $566 Shares 1,000 Est. Cost $284.42 Unrealized +128.5%
— WORLDPAY INC 0.0%
Value ($000) $566 Shares 7,400 Est. Cost $97.72 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $566 Shares 45,459 Est. Cost $10.47 Unrealized -0.8%
TBT PROSHARES TR 0.0%
Value ($000) $562 Shares 16,000 Est. Cost $41.95 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $560 Shares 58,500 Est. Cost $19.00 Unrealized -42.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $557 Shares 12,000 Est. Cost $50.81 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $554 Shares 5,100 Est. Cost $67.74 Unrealized +28.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $553 Shares 69,000 Est. Cost $8.59 Unrealized -0.2%
CIEN CIENA CORP 0.0%
Value ($000) $553 Shares 16,300 Est. Cost $23.38 Unrealized +66.1%
TBT PROSHARES TR 0.0%
Value ($000) $552 Shares 15,700 Est. Cost $41.95 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $543 Shares 40,000 Est. Cost $22.20 Unrealized -18.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $541 Shares 36,900 Est. Cost $13.64 Unrealized -8.7%
SVXY PROSHARES TR II 0.0%
Value ($000) $540 Shares 12,775 Est. Cost $59.09 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 8,800 Est. Cost $56.09 Unrealized +20.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $531 Shares 22,700 Est. Cost $28.96 Unrealized —
— CONVERGEONE HLDGS INC 0.0%
Value ($000) $531 Shares 42,870 Est. Cost $9.24 Unrealized —
— TIVO CORP 0.0%
Value ($000) $527 Shares 56,000 Est. Cost $17.19 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $526 Shares 90,000 Est. Cost $6.26 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $520 Shares 101,800 Est. Cost $8.86 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $518 Shares 12,300 Est. Cost $51.58 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $517 Shares 20,700 Est. Cost $49.76 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $516 Shares 37,800 Est. Cost $14.67 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $516 Shares 1,800 Est. Cost $210.41 Unrealized +28.9%
— MOGU INC 0.0%
Value ($000) $509 Shares 24,842 Est. Cost $20.49 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $504 Shares 3,900 Est. Cost $112.31 Unrealized +5.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $501 Shares 6,700 Est. Cost $65.91 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $500 Shares 15,000 Est. Cost $35.93 Unrealized -1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $499 Shares 22,200 Est. Cost $32.72 Unrealized -13.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $498 Shares 24,500 Est. Cost $26.10 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 Shares 11,700 Est. Cost $47.68 Unrealized +5.6%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $494 Shares 95,000 Est. Cost $5.24 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $486 Shares 15,728 Est. Cost $30.90 Unrealized —
— UXIN LTD 0.0%
Value ($000) $486 Shares 100,000 Est. Cost $4.85 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $481 Shares 4,500 Est. Cost $141.71 Unrealized -6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $480 Shares 3,000 Est. Cost $108.14 Unrealized +34.7%
CIEN CIENA CORP 0.0%
Value ($000) $478 Shares 14,100 Est. Cost $23.38 Unrealized +66.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $476 Shares 5,700 Est. Cost $14.10 Unrealized +16.0%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $474 Shares 263,223 Est. Cost $4.82 Unrealized —
— GUESS INC 0.0%
Value ($000) $474 Shares 22,800 Est. Cost $19.78 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $470 Shares 20,100 Est. Cost $25.04 Unrealized -12.0%
PHI PLDT INC 0.0%
Value ($000) $461 Shares 21,560 Est. Cost $21.38 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $460 Shares 26,435 Est. Cost $17.40 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $460 Shares 6,100 Est. Cost $48.75 Unrealized +40.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $457 Shares 102,100 Est. Cost $6.83 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $453 Shares 20,200 Est. Cost $23.50 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $452 Shares 5,559 Est. Cost $84.09 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $452 Shares 13,252 Est. Cost $38.33 Unrealized -9.1%
— MOMO INC 0.0%
Value ($000) $449 Shares 18,900 Est. Cost $35.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 7,300 Est. Cost $56.09 Unrealized +20.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $445 Shares 12,700 Est. Cost $33.61 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $442 Shares 27,500 Est. Cost $17.55 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $440 Shares 11,500 Est. Cost $40.43 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $437 Shares 10,000 Est. Cost $49.35 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $432 Shares 469,608 Est. Cost $5.07 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $425 Shares 4,700 Est. Cost $54.00 Unrealized +37.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $420 Shares 24,097 Est. Cost $19.29 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $419 Shares 8,500 Est. Cost $32.63 Unrealized +32.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $418 Shares 58,800 Est. Cost $9.29 Unrealized -9.4%
NTNX NUTANIX INC 0.0%
Value ($000) $416 Shares 10,000 Est. Cost $42.79 Unrealized +6.9%
— INTREXON CORP 0.0%
Value ($000) $412 Shares 63,000 Est. Cost $17.53 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $412 Shares 10,200 Est. Cost $32.35 Unrealized +12.5%
— SELECT INCOME REIT 0.0%
Value ($000) $411 Shares 55,790 Est. Cost $24.16 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $406 Shares 57,100 Est. Cost $9.29 Unrealized -9.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $406 Shares 29,355 Est. Cost $16.07 Unrealized +10.3%
HPQ HP INC 0.0%
Value ($000) $405 Shares 19,800 Est. Cost $11.17 Unrealized +49.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $402 Shares 17,900 Est. Cost $32.72 Unrealized -13.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $402 Shares 17,000 Est. Cost $31.59 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $400 Shares 33,399 Est. Cost $36.15 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $61.76 Unrealized +40.9%
DEO DIAGEO P L C 0.0%
Value ($000) $397 Shares 2,800 Est. Cost $121.82 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $383 Shares 90,400 Est. Cost $11.09 Unrealized -49.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $383 Shares 3,500 Est. Cost $111.74 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $382 Shares 23,600 Est. Cost $12.83 Unrealized +43.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $380 Shares 9,400 Est. Cost $32.35 Unrealized +12.5%
— FINISAR CORP 0.0%
Value ($000) $376 Shares 17,400 Est. Cost $22.89 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $374 Shares 26,100 Est. Cost $16.09 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $371 Shares 6,500 Est. Cost $31.88 Unrealized +5.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $371 Shares 14,577 Est. Cost $25.02 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $364 Shares 8,800 Est. Cost $14.42 Unrealized -6.2%
ARGT GLOBAL X FDS 0.0%
Value ($000) $362 Shares 15,420 Est. Cost $23.48 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $360 Shares 5,543 Est. Cost $50.62 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $357 Shares 4,000 Est. Cost $47.23 Unrealized +138.8%
MCK MCKESSON CORP 0.0%
Value ($000) $354 Shares 3,200 Est. Cost $141.04 Unrealized -16.9%
— XILINX INC 0.0%
Value ($000) $349 Shares 4,100 Est. Cost $54.79 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $344 Shares 4,500 Est. Cost $97.72 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $340 Shares 27,100 Est. Cost $12.49 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $338 Shares 11,200 Est. Cost $29.38 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $332 Shares 16,046 Est. Cost $25.79 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 2,000 Est. Cost $97.88 Unrealized +88.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $330 Shares 20,000 Est. Cost $19.26 Unrealized +5.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $329 Shares 7,953 Est. Cost $34.54 Unrealized +5.9%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $328 Shares 5,423 Est. Cost $63.68 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 28,441 Est. Cost $17.51 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $326 Shares 5,758 Est. Cost $56.62 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $324 Shares 14,473 Est. Cost $22.39 Unrealized —
— LAIX INC 0.0%
Value ($000) $317 Shares 41,759 Est. Cost $12.55 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $316 Shares 7,500 Est. Cost $51.58 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $314 Shares 26,000 Est. Cost $11.53 Unrealized +14.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $311 Shares 13,990 Est. Cost $36.01 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 10,826 Est. Cost $28.36 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 14,830 Est. Cost $20.63 Unrealized —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $304 Shares 16,122 Est. Cost $18.86 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $302 Shares 316,000 Est. Cost $0.96 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $301 Shares 46,000 Est. Cost $17.53 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $299 Shares 18,600 Est. Cost $18.88 Unrealized -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $297 Shares 7,300 Est. Cost $44.08 Unrealized +8.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $296 Shares 4,500 Est. Cost $40.57 Unrealized +57.9%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $293 Shares 27,900 Est. Cost $10.49 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $291 Shares 7,600 Est. Cost $44.04 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $288 Shares 8,973 Est. Cost $32.42 Unrealized +5.4%
— MEDICINES CO 0.0%
Value ($000) $287 Shares 15,000 Est. Cost $33.54 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $286 Shares 17,000 Est. Cost $16.82 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $285 Shares 12,550 Est. Cost $33.23 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $285 Shares 7,500 Est. Cost $37.94 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $284 Shares 320,000 Est. Cost $0.89 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $284 Shares 8,100 Est. Cost $33.61 Unrealized —
— STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $90.97 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $278 Shares 12,609 Est. Cost $20.80 Unrealized -3.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $277 Shares 24,765 Est. Cost $11.19 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $47.68 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $274 Shares 2,200 Est. Cost $98.01 Unrealized +29.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $273 Shares 16,136 Est. Cost $14.15 Unrealized -28.1%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $273 Shares 13,752 Est. Cost $21.06 Unrealized -8.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $272 Shares 12,300 Est. Cost $20.00 Unrealized +27.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 79,300 Est. Cost $8.03 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $47.23 Unrealized +138.8%
FLRN SPDR SER TR 0.0%
Value ($000) $259 Shares 8,525 Est. Cost $30.68 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 9,308 Est. Cost $36.96 Unrealized —
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $258 Shares 28,976 Est. Cost $8.90 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $258 Shares 60,900 Est. Cost $11.09 Unrealized -49.6%
VFC V F CORP 0.0%
Value ($000) $257 Shares 3,600 Est. Cost $64.68 Unrealized +20.6%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $256 Shares 15,100 Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $255 Shares 7,300 Est. Cost $41.58 Unrealized -4.9%
— PANDORA MEDIA INC 0.0%
Value ($000) $255 Shares 31,500 Est. Cost $8.91 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $254 Shares 7,900 Est. Cost $51.52 Unrealized -31.8%
ASHR DBX ETF TR 0.0%
Value ($000) $254 Shares 11,600 Est. Cost $28.73 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $254 Shares 4,452 Est. Cost $57.05 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $253 Shares 40,000 Est. Cost $7.44 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $68.04 Unrealized +28.4%
— PANDORA MEDIA INC 0.0%
Value ($000) $239 Shares 29,500 Est. Cost $8.91 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $239 Shares 9,843 Est. Cost $27.20 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $237 Shares 5,523 Est. Cost $19.46 Unrealized +6.2%
ARVN ARVINAS INC 0.0%
Value ($000) $235 Shares 18,323 Est. Cost $16.46 Unrealized +7.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $234 Shares 12,500 Est. Cost $20.92 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $231 Shares 10,561 Est. Cost $21.87 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $43.90 Unrealized +2.2%
— APACHE CORP 0.0%
Value ($000) $228 Shares 8,700 Est. Cost $45.72 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $226 Shares 100,600 Est. Cost $3.87 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $226 Shares 9,790 Est. Cost $21.54 Unrealized -4.9%
— ROYAL GOLD INC 0.0%
Value ($000) $223 Shares 222,000 Est. Cost $1.00 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $223 Shares 8,600 Est. Cost $34.43 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $221 Shares 2,900 Est. Cost $86.04 Unrealized +1.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $221 Shares 29,300 Est. Cost $11.59 Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $219 Shares 14,300 Est. Cost $15.31 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $219 Shares 7,208 Est. Cost $39.71 Unrealized —
— FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $218 Shares 21,358 Est. Cost $10.21 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $218 Shares 7,200 Est. Cost $29.38 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $217 Shares 9,970 Est. Cost $19.33 Unrealized +26.2%
GAP GAP INC DEL 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $22.97 Unrealized -12.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $215 Shares 11,400 Est. Cost $24.73 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $66.93 Unrealized +14.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $27.04 Unrealized -4.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $214 Shares 10,517 Est. Cost $20.35 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $213 Shares 14,989 Est. Cost $18.38 Unrealized -13.3%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $211 Shares 12,481 Est. Cost $15.61 Unrealized -3.2%
— INDEXIQ ETF TR 0.0%
Value ($000) $211 Shares 11,145 Est. Cost $18.93 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $210 Shares 2,100 Est. Cost $58.24 Unrealized +55.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $209 Shares 52,900 Est. Cost $4.18 Unrealized -5.7%
— AK STL HLDG CORP 0.0%
Value ($000) $207 Shares 92,100 Est. Cost $3.87 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $207 Shares 26,900 Est. Cost $8.25 Unrealized +15.6%
— SPARTON CORP 0.0%
Value ($000) $207 Shares 11,376 Est. Cost $17.44 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $206 Shares 14,400 Est. Cost $14.61 Unrealized +40.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $204 Shares 4,285 Est. Cost $33.74 Unrealized +1.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $203 Shares 6,125 Est. Cost $33.14 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $202 Shares 10,230 Est. Cost $19.75 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $201 Shares 34,699 Est. Cost $13.20 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $201 Shares 3,714 Est. Cost $64.86 Unrealized -13.1%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $199 Shares 17,830 Est. Cost $12.78 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $195 Shares 11,851 Est. Cost $8.99 Unrealized +1.4%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $194 Shares 19,103 Est. Cost $10.16 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $193 Shares 38,800 Est. Cost $8.39 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $189 Shares 19,667 Est. Cost $9.61 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $184 Shares 15,400 Est. Cost $8.15 Unrealized +19.6%
SNAP SNAP INC 0.0%
Value ($000) $184 Shares 33,400 Est. Cost $12.03 Unrealized -29.4%
— ECLIPSE RES CORP 0.0%
Value ($000) $182 Shares 172,915 Est. Cost $1.30 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $181 Shares 25,924 Est. Cost $9.24 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $181 Shares 13,036 Est. Cost $16.73 Unrealized -2.0%
— ENDOLOGIX INC 0.0%
Value ($000) $175 Shares 244,337 Est. Cost $5.35 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $175 Shares 30,000 Est. Cost $5.94 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $169 Shares 88,000 Est. Cost $9.54 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $168 Shares 36,000 Est. Cost $4.90 Unrealized -10.5%
— PROSHARES TR II 0.0%
Value ($000) $167 Shares 12,550 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $165 Shares 12,500 Est. Cost $8.74 Unrealized +41.4%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $161 Shares 26,743 Est. Cost $6.02 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.80 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $157 Shares 245,229 Est. Cost $0.67 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $153 Shares 18,422 Est. Cost $8.31 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $153 Shares 11,520 Est. Cost $13.28 Unrealized —
— HOMETOWN BANKSHARES CORP 0.0%
Value ($000) $152 Shares 12,838 Est. Cost $13.41 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $151 Shares 26,173 Est. Cost $5.77 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $149 Shares 10,900 Est. Cost $14.67 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $23.13 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $147 Shares 10,430 Est. Cost $11.91 Unrealized +31.8%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $144 Shares 24,022 Est. Cost $5.99 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $143 Shares 10,018 Est. Cost $20.65 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $135 Shares 14,200 Est. Cost $14.37 Unrealized —
— FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $135 Shares 198,179 Est. Cost $0.82 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $134 Shares 10,700 Est. Cost $12.49 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $127 Shares 50,000 Est. Cost — Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $126 Shares 466,506 Est. Cost $4.54 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $126 Shares 10,029 Est. Cost $12.56 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $123 Shares 13,061 Est. Cost $9.42 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $120 Shares 16,547 Est. Cost $7.25 Unrealized —
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $119 Shares 20,104 Est. Cost $8.63 Unrealized -47.5%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $117 Shares 25,849 Est. Cost $4.53 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $114 Shares 22,258 Est. Cost $5.39 Unrealized —
— QEP RES INC 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $12.25 Unrealized —
— GENERAL FIN CORP DEL 0.0%
Value ($000) $110 Shares 10,856 Est. Cost $15.92 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $110 Shares 33,800 Est. Cost $3.39 Unrealized -1.5%
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $110 Shares 10,489 Est. Cost $11.63 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 10,700 Est. Cost $9.37 Unrealized -40.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $106 Shares 12,041 Est. Cost $12.60 Unrealized -8.0%
— PENNEY J C INC 0.0%
Value ($000) $102 Shares 97,600 Est. Cost $4.15 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $101 Shares 150,000 Est. Cost $0.71 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $100 Shares 72,968 Est. Cost $4.98 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $98 Shares 30,524 Est. Cost $4.20 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $96 Shares 71,300 Est. Cost $2.52 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $94 Shares 49,100 Est. Cost $9.54 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $92 Shares 78,821 Est. Cost $3.90 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $87 Shares 36,556 Est. Cost $7.77 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $87 Shares 159,519 Est. Cost $2.57 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $85 Shares 36,100 Est. Cost $2.91 Unrealized —
— ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $85 Shares 18,839 Est. Cost $4.51 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $83 Shares 304,192 Est. Cost $1.06 Unrealized —
— PHOTRONICS INC 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.12 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $82 Shares 722,369 Est. Cost $3.94 Unrealized —
— HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $82 Shares 99,990 Est. Cost $0.82 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $81 Shares 17,429 Est. Cost $4.65 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $77 Shares 25,700 Est. Cost $8.84 Unrealized -65.7%
— ATTIS INDS INC 0.0%
Value ($000) $75 Shares 421,326 Est. Cost $0.38 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $74 Shares 31,400 Est. Cost $11.54 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $73 Shares 13,546 Est. Cost $6.30 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 15,700 Est. Cost $4.90 Unrealized -10.5%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $72 Shares 104,900 Est. Cost $2.08 Unrealized —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 12,240 Est. Cost $5.72 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $68 Shares 10,135 Est. Cost $11.35 Unrealized -34.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $67 Shares 13,410 Est. Cost $5.00 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $66 Shares 179,741 Est. Cost $3.72 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $66 Shares 10,432 Est. Cost $3.05 Unrealized -1.6%
— MCDERMOTT INTL INC 0.0%
Value ($000) $65 Shares 10,010 Est. Cost $9.09 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $64 Shares 35,000 Est. Cost $2.04 Unrealized —
— UXIN LTD 0.0%
Value ($000) $64 Shares 13,200 Est. Cost $4.85 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $63 Shares 235,000 Est. Cost $4.54 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $58 Shares 14,800 Est. Cost $3.79 Unrealized —
— ARSANIS INC 0.0%
Value ($000) $54 Shares 23,336 Est. Cost $2.31 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $53 Shares 16,596 Est. Cost $5.06 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $52 Shares 44,000 Est. Cost $1.30 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $49 Shares 12,492 Est. Cost $7.37 Unrealized -41.1%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 10,916 Est. Cost $4.40 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $46 Shares 13,214 Est. Cost $1.26 Unrealized +2.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $41 Shares 16,000 Est. Cost $8.68 Unrealized —
— GROUPON INC 0.0%
Value ($000) $39 Shares 12,200 Est. Cost $3.89 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $37 Shares 24,132 Est. Cost $12.98 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $34 Shares 10,442 Est. Cost $3.26 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $32 Shares 31,425 Est. Cost $1.49 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $31 Shares 12,000 Est. Cost $6.52 Unrealized —
— PLX PHARMA INC 0.0%
Value ($000) $30 Shares 19,671 Est. Cost $4.04 Unrealized —
— FTD COS INC 0.0%
Value ($000) $28 Shares 19,134 Est. Cost $13.73 Unrealized —
— ACETO CORP 0.0%
Value ($000) $28 Shares 32,898 Est. Cost $11.59 Unrealized —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value ($000) $25 Shares 10,805 Est. Cost $2.31 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $25 Shares 23,646 Est. Cost $7.38 Unrealized —
— REEBONZ HLDG LTD 0.0%
Value ($000) $24 Shares 11,542 Est. Cost $2.08 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $23 Shares 32,600 Est. Cost $2.87 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $22 Shares 16,500 Est. Cost $2.52 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $21 Shares 12,188 Est. Cost $1.72 Unrealized —
— FUSION CONNECT INC 0.0%
Value ($000) $18 Shares 10,526 Est. Cost $1.71 Unrealized —
— EVINE LIVE INC 0.0%
Value ($000) $16 Shares 39,770 Est. Cost $0.62 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.01 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $16 Shares 13,541 Est. Cost $13.79 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $14 Shares 18,440 Est. Cost $0.76 Unrealized —
— KB HOME 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 50,539 Est. Cost $1.74 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $10 Shares 18,700 Est. Cost $3.92 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $8 Shares 19,483 Est. Cost $2.95 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 11,272 Est. Cost $3.90 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $7 Shares 10,100 Est. Cost $2.87 Unrealized —
— TREVENA INC 0.0%
Value ($000) $7 Shares 17,432 Est. Cost $1.50 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $4 Shares 10,515 Est. Cost $2.31 Unrealized —
— VALERITAS HLDGS INC 0.0%
Value ($000) $4 Shares 13,423 Est. Cost $0.30 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $3 Shares 12,984 Est. Cost $2.51 Unrealized —
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 52,818 Est. Cost $7.39 Unrealized -99.9%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $2.41 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 214,570 Est. Cost $0.03 Unrealized —

Decreased Positions (2039)

SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,749,540 (-52.7%) Shares 6,193,500 (-58.2%) Est. Cost $200.27 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,783,558 (-36.4%) Shares 9,854,000 (-43.7%) Est. Cost $200.27 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $958,950 (-56.6%) Shares 7,859,600 (-56.8%) Est. Cost $119.03 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,796,281 (-24.8%) Shares 20,773,467 (-29.5%) Est. Cost $83.53 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $4,101,874 (+14.4%) Shares 2,303,453 (-3.5%) Est. Cost $118.83 Unrealized -30.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,544,625 (+11.7%) Shares 38,533,364 (-3.8%) Est. Cost $51.05 Unrealized +100.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $692,895 (-37.2%) Shares 9,320,606 (-45.6%) Est. Cost $50.14 Unrealized +18.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $340,393 (-54.3%) Shares 4,440,290 (-57.4%) Est. Cost $50.38 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $11,819,174 (+3.3%) Shares 41,840,745 (-8.6%) Est. Cost $200.27 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $3,004,282 (+14.3%) Shares 18,023,170 (-10.1%) Est. Cost $111.67 Unrealized +41.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $405,834 (-44.7%) Shares 2,258,900 (-52.5%) Est. Cost $171.65 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $1,586,611 (-16.2%) Shares 19,076,744 (-23.0%) Est. Cost $47.67 Unrealized +26.5%
— SPDR SERIES TRUST 0.1%
Value ($000) $225,704 (-56.3%) Shares 6,274,788 (-59.2%) Est. Cost $35.92 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $55,280 (-84.0%) Shares 1,348,600 (-85.1%) Est. Cost $38.12 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $404,346 (-41.7%) Shares 13,153,747 (-49.7%) Est. Cost $31.96 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $881,875 (-23.7%) Shares 10,942,724 (-12.7%) Est. Cost $45.26 Unrealized +34.8%
ZTS ZOETIS INC 0.1%
Value ($000) $262,303 (-48.0%) Shares 2,605,575 (-55.8%) Est. Cost $52.12 Unrealized +64.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,675,973 (+16.6%) Shares 31,042,265 (-6.4%) Est. Cost $22.92 Unrealized +72.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $121,053 (-66.3%) Shares 1,517,342 (-64.6%) Est. Cost $79.64 Unrealized +6.0%
TSLA TESLA INC 0.3%
Value ($000) $1,115,830 (-17.2%) Shares 3,987,100 (-1.5%) Est. Cost $18.99 Unrealized +5.7%
BP BP PLC 0.1%
Value ($000) $212,157 (-51.9%) Shares 4,852,635 (-58.3%) Est. Cost $40.24 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $755,648 (-22.6%) Shares 24,581,900 (-33.2%) Est. Cost $31.96 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $916,367 (+30.7%) Shares 2,570,023 (-1.9%) Est. Cost $13.04 Unrealized +165.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $844,797 (-20.2%) Shares 4,702,200 (-31.5%) Est. Cost $171.65 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $2,263,867 (+10.4%) Shares 1,923,600 (-2.0%) Est. Cost $40.45 Unrealized +38.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $128,062 (-61.6%) Shares 713,200 (-71.4%) Est. Cost $2.44 Unrealized +58.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,591 (-97.3%) Shares 183,259 (-97.8%) Est. Cost $19.08 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $142,994 (-58.7%) Shares 80,300 (-65.1%) Est. Cost $118.83 Unrealized -30.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $371,231 (-34.9%) Shares 2,034,700 (-51.1%) Est. Cost $120.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,402,518 (-12.3%) Shares 6,981,522 (-10.9%) Est. Cost $152.87 Unrealized +32.0%
MA MASTERCARD INC 0.3%
Value ($000) $1,110,412 (+20.4%) Shares 4,716,121 (-3.5%) Est. Cost $104.01 Unrealized +99.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $252,920 (-42.0%) Shares 4,507,575 (-47.5%) Est. Cost $52.66 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $322,084 (-35.2%) Shares 5,972,283 (-21.3%) Est. Cost $58.62 Unrealized -15.6%
— BENEFITFOCUS INC 0.0%
Value ($000) $1,574 (-99.1%) Shares 31,789 (-99.2%) Est. Cost $57.74 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $153,855 (-52.3%) Shares 1,126,979 (-64.0%) Est. Cost $71.29 Unrealized +62.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $747,762 (-18.3%) Shares 18,255,897 (-26.4%) Est. Cost $34.33 Unrealized —
KBE SPDR SERIES TRUST 0.1%
Value ($000) $399,087 (-28.6%) Shares 9,554,427 (-36.2%) Est. Cost $30.79 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $643,564 (+31.6%) Shares 3,584,119 (-2.1%) Est. Cost $2.44 Unrealized +58.1%
EFA ISHARES TR 0.8%
Value ($000) $2,508,595 (-5.7%) Shares 38,677,075 (-14.5%) Est. Cost $62.17 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $468,369 (-24.4%) Shares 10,912,600 (-31.2%) Est. Cost $43.16 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $308,314 (-32.6%) Shares 5,151,453 (-33.5%) Est. Cost $40.63 Unrealized +24.2%
BIIB BIOGEN INC 0.1%
Value ($000) $393,687 (-27.4%) Shares 1,665,482 (-7.5%) Est. Cost $284.20 Unrealized +10.8%
AMGN AMGEN INC 0.3%
Value ($000) $924,930 (-13.7%) Shares 4,868,566 (-11.6%) Est. Cost $112.81 Unrealized +37.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16,779 (-89.7%) Shares 335,648 (-90.6%) Est. Cost $50.36 Unrealized +0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $159,412 (-47.6%) Shares 155,658 (-57.1%) Est. Cost $713.51 Unrealized +25.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $281,080 (-33.8%) Shares 5,474,877 (-39.7%) Est. Cost $54.85 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,618,060 (-8.1%) Shares 15,983,999 (-11.3%) Est. Cost $53.57 Unrealized +59.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $191,030 (-42.5%) Shares 1,913,933 (-47.0%) Est. Cost $55.18 Unrealized +51.2%
BAC BANK AMER CORP 0.4%
Value ($000) $1,259,296 (-9.7%) Shares 45,643,221 (-19.3%) Est. Cost $12.85 Unrealized +85.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $284,618 (-32.0%) Shares 7,176,452 (-43.9%) Est. Cost $25.44 Unrealized +38.8%
ACWI ISHARES TR 0.0%
Value ($000) $47,081 (-73.5%) Shares 652,542 (-76.5%) Est. Cost $64.44 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,834,339 (+7.5%) Shares 1,563,388 (-5.1%) Est. Cost $39.69 Unrealized +40.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $126,077 (-50.4%) Shares 70,800 (-58.2%) Est. Cost $118.83 Unrealized -30.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $267,711 (-32.1%) Shares 10,412,700 (-37.1%) Est. Cost $22.21 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,429 (-98.1%) Shares 20,400 (-98.2%) Est. Cost $115.98 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $52,962 (-70.4%) Shares 1,031,600 (-73.0%) Est. Cost $54.85 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $120,064 (-51.0%) Shares 3,130,766 (-51.7%) Est. Cost $47.17 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $211,862 (-36.6%) Shares 1,447,044 (-42.2%) Est. Cost $227.55 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $22,739 (-84.2%) Shares 1,531,220 (-84.6%) Est. Cost $14.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,898,714 (-5.9%) Shares 13,582,612 (-13.1%) Est. Cost $84.70 Unrealized +30.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $171,590 (-39.9%) Shares 5,255,450 (-20.8%) Est. Cost $48.56 Unrealized -40.1%
SYY SYSCO CORP 0.1%
Value ($000) $197,493 (-36.5%) Shares 2,958,248 (-40.4%) Est. Cost $40.71 Unrealized +33.0%
— RED HAT INC 0.1%
Value ($000) $228,362 (-33.1%) Shares 1,249,929 (-35.7%) Est. Cost $96.52 Unrealized —
M MACYS INC 0.0%
Value ($000) $128,180 (-46.7%) Shares 5,334,189 (-34.0%) Est. Cost $34.56 Unrealized -26.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $96,770 (-53.3%) Shares 1,288,548 (-60.2%) Est. Cost $57.17 Unrealized —
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $518,020 (+27.0%) Shares 18,036,910 (-2.5%) Est. Cost $19.09 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $348,143 (-23.7%) Shares 3,868,260 (-26.9%) Est. Cost $56.83 Unrealized +17.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $527,346 (+25.5%) Shares 3,994,441 (-2.0%) Est. Cost $61.07 Unrealized +62.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $146,754 (-42.2%) Shares 2,841,328 (-44.1%) Est. Cost $42.99 Unrealized +8.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $3,018,145 (+3.6%) Shares 16,542,313 (-22.1%) Est. Cost $120.29 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $60,134 (-63.7%) Shares 541,600 (-64.2%) Est. Cost $91.63 Unrealized +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,289 (-96.1%) Shares 135,900 (-97.2%) Est. Cost $26.99 Unrealized -25.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,870 (-88.9%) Shares 321,900 (-90.5%) Est. Cost $28.95 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,049,014 (-8.9%) Shares 4,242,552 (-8.2%) Est. Cost $115.46 Unrealized +97.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $61,501 (-62.1%) Shares 504,068 (-62.3%) Est. Cost $119.03 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $82,416 (-55.0%) Shares 698,800 (-61.2%) Est. Cost $51.05 Unrealized +100.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $194,210 (-34.1%) Shares 922,389 (-46.8%) Est. Cost $141.34 Unrealized +29.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $682,297 (-12.8%) Shares 7,491,178 (-12.9%) Est. Cost $64.21 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $107,405 (-47.9%) Shares 1,061,000 (-49.7%) Est. Cost $53.57 Unrealized +59.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $336,129 (-22.6%) Shares 2,090,096 (-8.6%) Est. Cost $190.77 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $268,817 (-26.7%) Shares 2,553,598 (-40.2%) Est. Cost $71.43 Unrealized +23.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,713 (-56.2%) Shares 2,944,900 (-59.5%) Est. Cost $22.21 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $532,280 (-15.2%) Shares 11,156,570 (-7.6%) Est. Cost $41.83 Unrealized -8.4%
WDAY WORKDAY INC 0.0%
Value ($000) $150,325 (-38.7%) Shares 779,494 (-49.2%) Est. Cost $100.38 Unrealized +81.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $199,372 (-32.0%) Shares 2,871,556 (-47.7%) Est. Cost $46.04 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $119,505 (-44.0%) Shares 1,807,400 (-51.4%) Est. Cost $67.31 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $634,531 (-12.8%) Shares 13,541,021 (-11.9%) Est. Cost $36.50 Unrealized +3.5%
C CITIGROUP INC 0.3%
Value ($000) $922,209 (+11.2%) Shares 14,821,744 (-7.0%) Est. Cost $43.49 Unrealized +12.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,594 (-93.1%) Shares 163,054 (-93.9%) Est. Cost $39.71 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,231 (-63.8%) Shares 759,700 (-68.6%) Est. Cost $67.31 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $25,010 (-77.8%) Shares 2,000,800 (-82.8%) Est. Cost $12.07 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $42,638 (-67.2%) Shares 280,000 (-71.7%) Est. Cost $162.70 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,030,102 (-7.8%) Shares 25,765,447 (-21.5%) Est. Cost $28.95 Unrealized +8.9%
AAPL APPLE INC 1.6%
Value ($000) $5,340,051 (+1.6%) Shares 28,112,930 (-15.6%) Est. Cost $47.95 Unrealized -15.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $261,857 (-24.2%) Shares 4,138,708 (-18.2%) Est. Cost $75.10 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $260,140 (-24.2%) Shares 1,580,634 (-13.3%) Est. Cost $91.33 Unrealized +51.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $33,726 (-70.8%) Shares 1,747,484 (-75.9%) Est. Cost $18.79 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $914,506 (+9.8%) Shares 5,754,513 (-8.7%) Est. Cost $81.78 Unrealized +48.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $232,187 (-25.9%) Shares 6,258,396 (-33.2%) Est. Cost $28.66 Unrealized +21.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,692 (-83.7%) Shares 480,600 (-78.6%) Est. Cost $48.56 Unrealized -40.1%
XYZ SQUARE INC 0.1%
Value ($000) $386,830 (+26.3%) Shares 5,163,245 (-5.4%) Est. Cost $41.80 Unrealized +73.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $999,858 (-7.4%) Shares 17,188,558 (-15.8%) Est. Cost $50.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $898,972 (+9.7%) Shares 21,152,286 (-1.7%) Est. Cost $42.91 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $722,739 (-9.8%) Shares 5,569,815 (-19.6%) Est. Cost $62.22 Unrealized +78.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $18,821 (-80.4%) Shares 384,186 (-80.7%) Est. Cost $39.29 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $68,246 (-52.5%) Shares 191,400 (-64.4%) Est. Cost $13.04 Unrealized +165.9%
— IHS MARKIT LTD 0.0%
Value ($000) $90,517 (-45.3%) Shares 1,664,512 (-51.8%) Est. Cost $44.39 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,250 (-98.3%) Shares 100,000 (-98.7%) Est. Cost $12.07 Unrealized —
— BLACK KNIGHT INC 0.1%
Value ($000) $190,180 (-28.1%) Shares 3,489,550 (-40.6%) Est. Cost $47.82 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $28,709 (-71.7%) Shares 270,000 (-76.8%) Est. Cost $90.09 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $163,686 (-30.7%) Shares 3,153,278 (-37.9%) Est. Cost $46.37 Unrealized +4.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $153,918 (-31.8%) Shares 3,419,639 (-37.9%) Est. Cost $47.00 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $77,680 (-47.9%) Shares 2,445,847 (-47.4%) Est. Cost $39.01 Unrealized -15.1%
LKQ LKQ CORP 0.0%
Value ($000) $57,954 (-55.2%) Shares 2,042,052 (-62.6%) Est. Cost $26.10 Unrealized -7.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $697,247 (+11.3%) Shares 9,292,904 (-4.4%) Est. Cost $68.40 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $103,981 (-40.4%) Shares 3,768,800 (-46.7%) Est. Cost $12.85 Unrealized +85.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $139,504 (-33.5%) Shares 795,662 (-39.0%) Est. Cost $158.92 Unrealized -5.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,923,443 (-3.5%) Shares 10,706,017 (-17.2%) Est. Cost $171.65 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $245,996 (-21.8%) Shares 2,900,552 (-29.5%) Est. Cost $54.82 Unrealized +13.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $636,566 (+12.0%) Shares 4,019,487 (-3.2%) Est. Cost $84.91 Unrealized +80.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $36,627 (-64.9%) Shares 678,400 (-71.9%) Est. Cost $22.92 Unrealized +72.4%
— SPRINT CORPORATION 0.0%
Value ($000) $86,745 (-43.8%) Shares 15,353,305 (-42.1%) Est. Cost $5.97 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $262,711 (-20.2%) Shares 2,760,154 (-26.8%) Est. Cost $74.24 Unrealized -3.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $12,760 (-83.8%) Shares 120,000 (-86.7%) Est. Cost $90.09 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,183,689 (+5.8%) Shares 9,609,415 (-6.5%) Est. Cost $78.77 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value ($000) $218,866 (-22.9%) Shares 1,206,470 (-31.4%) Est. Cost $146.42 Unrealized +6.4%
MTUM ISHARES TR 0.0%
Value ($000) $11,710 (-84.7%) Shares 104,385 (-86.3%) Est. Cost $102.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,518 (-80.5%) Shares 136,300 (-83.0%) Est. Cost $100.06 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $63,344 (-50.1%) Shares 4,620,270 (-50.7%) Est. Cost $16.35 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $43,835 (-59.0%) Shares 1,212,918 (-58.1%) Est. Cost $44.73 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $132,039 (-32.3%) Shares 1,087,007 (-44.3%) Est. Cost $58.24 Unrealized +55.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,985 (-63.3%) Shares 623,500 (-66.8%) Est. Cost $52.66 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $59,178 (-50.4%) Shares 683,182 (-63.9%) Est. Cost $54.71 Unrealized +55.6%
— BERRY PETE CORP 0.0%
Value ($000) $387 (-99.4%) Shares 33,512 (-99.5%) Est. Cost $17.62 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $276,882 (-17.8%) Shares 4,855,021 (-18.0%) Est. Cost $54.46 Unrealized -16.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $41,555 (-59.0%) Shares 786,133 (-55.1%) Est. Cost $46.76 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $390,980 (+18.1%) Shares 5,434,048 (-3.7%) Est. Cost $38.91 Unrealized +44.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,301 (-97.9%) Shares 10,500 (-98.0%) Est. Cost $84.90 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $802,973 (+8.0%) Shares 5,690,812 (-13.0%) Est. Cost $121.57 Unrealized -22.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $28,223 (-67.5%) Shares 325,225 (-72.0%) Est. Cost $65.91 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $261,466 (-18.0%) Shares 2,077,432 (-29.5%) Est. Cost $44.09 Unrealized +6.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $10,931 (-83.8%) Shares 340,837 (-86.0%) Est. Cost $32.08 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $117,289 (-32.4%) Shares 2,027,124 (-46.3%) Est. Cost $35.16 Unrealized +40.2%
ELV ANTHEM INC 0.0%
Value ($000) $18,797 (-74.9%) Shares 65,500 (-77.0%) Est. Cost $165.60 Unrealized +59.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $98,925 (-36.2%) Shares 5,441,435 (-32.3%) Est. Cost $27.34 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $4,422 (-92.7%) Shares 119,200 (-93.4%) Est. Cost $28.66 Unrealized +21.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,686 (-95.4%) Shares 16,700 (-94.6%) Est. Cost $190.77 Unrealized -12.5%
EQIX EQUINIX INC 0.1%
Value ($000) $334,344 (+19.9%) Shares 737,805 (-6.7%) Est. Cost $215.17 Unrealized +66.4%
IVW ISHARES TR 0.1%
Value ($000) $248,303 (-18.2%) Shares 1,440,612 (-28.5%) Est. Cost $145.14 Unrealized —
T AT&T INC 0.3%
Value ($000) $947,292 (-5.5%) Shares 30,206,977 (-14.0%) Est. Cost $17.22 Unrealized -17.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17,671 (-75.3%) Shares 365,700 (-76.4%) Est. Cost $37.35 Unrealized +9.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,382 (-89.3%) Shares 80,000 (-88.7%) Est. Cost $79.64 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $265,402 (+24.9%) Shares 10,399,769 (-9.7%) Est. Cost $11.28 Unrealized +101.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,290,605 (+4.3%) Shares 12,403,693 (-7.9%) Est. Cost $65.34 Unrealized +25.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $97,953 (-34.8%) Shares 1,842,279 (-37.7%) Est. Cost $40.86 Unrealized —
— HESS CORP 0.0%
Value ($000) $614 (-98.8%) Shares 10,200 (-99.2%) Est. Cost $44.49 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $263,596 (-16.4%) Shares 5,271,927 (-23.8%) Est. Cost $33.36 Unrealized +22.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $233,512 (-18.1%) Shares 1,044,333 (-31.9%) Est. Cost $182.11 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $119,128 (-30.2%) Shares 4,065,823 (-36.7%) Est. Cost $37.78 Unrealized -30.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $136,945 (-26.7%) Shares 1,981,831 (-32.5%) Est. Cost $58.83 Unrealized +14.9%
V VISA INC 0.7%
Value ($000) $2,358,363 (-2.1%) Shares 15,099,322 (-17.3%) Est. Cost $82.67 Unrealized +66.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,006 (-87.6%) Shares 543,500 (-90.0%) Est. Cost $14.14 Unrealized -21.3%
KR KROGER CO 0.0%
Value ($000) $161,087 (-23.4%) Shares 6,548,225 (-14.4%) Est. Cost $22.31 Unrealized +5.9%
— SPLUNK INC 0.0%
Value ($000) $149,868 (-24.7%) Shares 1,202,791 (-36.6%) Est. Cost $62.03 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29,233 (-62.6%) Shares 2,250,458 (-57.9%) Est. Cost $11.98 Unrealized -16.8%
MMM 3M CO 0.0%
Value ($000) $18,056 (-73.0%) Shares 86,900 (-75.3%) Est. Cost $106.75 Unrealized +22.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $95,309 (-33.9%) Shares 9,540,400 (-49.9%) Est. Cost $19.51 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $771,386 (+6.7%) Shares 9,160,248 (-6.0%) Est. Cost $58.64 Unrealized +28.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $95,853 (-33.6%) Shares 3,621,220 (-32.5%) Est. Cost $27.22 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $79,243 (-37.8%) Shares 966,973 (-43.4%) Est. Cost $73.15 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $177,818 (-21.2%) Shares 1,228,795 (-30.5%) Est. Cost $127.09 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $41,896 (-53.3%) Shares 1,219,343 (-56.6%) Est. Cost $35.85 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $43,999 (-52.0%) Shares 37,500 (-57.7%) Est. Cost $39.69 Unrealized +40.3%
— ABIOMED INC 0.0%
Value ($000) $152,333 (-23.7%) Shares 533,397 (-13.2%) Est. Cost $208.19 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $359,225 (+15.1%) Shares 5,143,543 (-11.1%) Est. Cost $30.56 Unrealized +36.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $759,911 (+6.6%) Shares 7,164,245 (-5.0%) Est. Cost $59.92 Unrealized +42.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,115 (-83.7%) Shares 156,700 (-85.2%) Est. Cost $50.69 Unrealized —
WEX WEX INC 0.0%
Value ($000) $33,922 (-57.9%) Shares 176,690 (-69.3%) Est. Cost $148.02 Unrealized +14.2%
HPQ HP INC 0.0%
Value ($000) $142,930 (-24.6%) Shares 7,356,119 (-20.6%) Est. Cost $11.17 Unrealized +49.6%
T AT&T INC 0.0%
Value ($000) $20,873 (-69.0%) Shares 665,600 (-71.8%) Est. Cost $17.22 Unrealized -17.7%
— HOLLYFRONTIER CORP 0.1%
Value ($000) $194,548 (-19.3%) Shares 3,948,628 (-16.2%) Est. Cost $43.31 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $400,957 (+13.1%) Shares 1,155,797 (-7.1%) Est. Cost $289.03 Unrealized +14.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $32,059 (-59.1%) Shares 1,074,030 (-74.3%) Est. Cost $28.50 Unrealized -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $117,957 (-27.9%) Shares 3,842,237 (-33.7%) Est. Cost $18.11 Unrealized +36.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $270,985 (+19.9%) Shares 13,542,510 (-7.8%) Est. Cost $13.83 Unrealized -9.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $18,123 (-71.1%) Shares 901,627 (-72.9%) Est. Cost $24.73 Unrealized -5.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $805 (-98.2%) Shares 22,000 (-98.4%) Est. Cost $36.11 Unrealized —
M MACYS INC 0.0%
Value ($000) $6,123 (-87.6%) Shares 254,800 (-84.6%) Est. Cost $34.56 Unrealized -26.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,340 (-31.1%) Shares 1,639,000 (-37.3%) Est. Cost $50.69 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $26,995 (-61.3%) Shares 246,600 (-67.3%) Est. Cost $58.76 Unrealized +49.9%
BBY BEST BUY INC 0.0%
Value ($000) $22,398 (-65.5%) Shares 315,200 (-74.3%) Est. Cost $35.08 Unrealized +36.1%
— CAESARS ENTMT CORP 0.0%
Value ($000) $42,831 (-49.7%) Shares 4,928,893 (-60.7%) Est. Cost $7.26 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $151,260 (-21.8%) Shares 3,635,193 (-29.5%) Est. Cost $22.49 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $495,501 (+9.3%) Shares 2,563,113 (-1.7%) Est. Cost $28.04 Unrealized +37.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $52,732 (-44.5%) Shares 2,352,000 (-47.8%) Est. Cost $18.98 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $202,223 (+26.1%) Shares 1,495,961 (-9.2%) Est. Cost $124.36 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $258,410 (+19.3%) Shares 1,308,270 (-5.3%) Est. Cost $108.07 Unrealized +54.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,876 (-64.6%) Shares 407,700 (-68.0%) Est. Cost $52.66 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,052 (-64.1%) Shares 222,000 (-71.0%) Est. Cost $61.80 Unrealized +52.8%
MS MORGAN STANLEY 0.0%
Value ($000) $51,843 (-44.3%) Shares 1,228,500 (-47.6%) Est. Cost $28.44 Unrealized +19.6%
ORCL ORACLE CORP 0.3%
Value ($000) $857,973 (-4.6%) Shares 15,974,164 (-19.8%) Est. Cost $34.66 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $327,605 (-11.1%) Shares 4,427,094 (-25.5%) Est. Cost $48.22 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $461,967 (+9.7%) Shares 7,228,421 (-3.1%) Est. Cost $59.81 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,178,856 (+3.6%) Shares 3,090,701 (-12.4%) Est. Cost $142.67 Unrealized +163.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $39,704 (-50.5%) Shares 788,872 (-54.3%) Est. Cost $45.08 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,738 (-80.5%) Shares 108,200 (-81.3%) Est. Cost $56.83 Unrealized +17.7%
IXUS ISHARES TR 0.0%
Value ($000) $18,233 (-68.4%) Shares 313,982 (-71.4%) Est. Cost $52.56 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,298 (-80.9%) Shares 380,731 (-77.4%) Est. Cost $15.32 Unrealized -8.5%
ADBE ADOBE INC 0.2%
Value ($000) $763,583 (-4.9%) Shares 2,865,335 (-19.2%) Est. Cost $129.40 Unrealized +94.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $34,239 (-53.4%) Shares 976,866 (-59.2%) Est. Cost $32.20 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $19,736 (-66.4%) Shares 152,100 (-70.0%) Est. Cost $62.22 Unrealized +78.3%
ABT ABBOTT LABS 0.3%
Value ($000) $975,461 (+4.2%) Shares 12,202,426 (-5.8%) Est. Cost $46.45 Unrealized +42.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,983 (-49.3%) Shares 532,900 (-56.4%) Est. Cost $68.40 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $19,476 (-66.6%) Shares 829,124 (-72.1%) Est. Cost $24.10 Unrealized -12.5%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $28,985 (-57.2%) Shares 601,353 (-60.9%) Est. Cost $50.79 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $343,959 (+12.6%) Shares 2,153,241 (-7.6%) Est. Cost $72.76 Unrealized +72.4%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $52,871 (-42.1%) Shares 30,300 (-42.8%) Est. Cost $1926.24 Unrealized -8.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $272,805 (-12.3%) Shares 4,125,912 (-23.9%) Est. Cost $67.31 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $34,972 (-52.2%) Shares 8,132,835 (-56.4%) Est. Cost $5.41 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $216,386 (+21.2%) Shares 6,783,266 (-10.8%) Est. Cost $23.77 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $354,318 (+11.9%) Shares 4,408,042 (-6.1%) Est. Cost $42.07 Unrealized +71.8%
BALL BALL CORP 0.0%
Value ($000) $318 (-99.2%) Shares 5,500 (-99.3%) Est. Cost $35.16 Unrealized +40.2%
ACWX ISHARES TR 0.0%
Value ($000) $46,176 (-44.5%) Shares 997,967 (-49.7%) Est. Cost $44.29 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,928 (-74.0%) Shares 174,700 (-78.2%) Est. Cost $48.22 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,497 (-81.2%) Shares 62,400 (-83.5%) Est. Cost $87.39 Unrealized +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $227,025 (-13.9%) Shares 6,985,370 (-21.2%) Est. Cost $22.32 Unrealized +14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $216,383 (+20.3%) Shares 1,558,959 (-1.6%) Est. Cost $160.66 Unrealized -14.9%
FXI ISHARES TR 0.0%
Value ($000) $90,337 (-28.6%) Shares 2,040,600 (-37.0%) Est. Cost $42.75 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $121,485 (-22.8%) Shares 10,132,125 (-2.5%) Est. Cost $22.33 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $46,341 (-43.4%) Shares 939,026 (-36.2%) Est. Cost $58.81 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $116,933 (-23.3%) Shares 2,175,916 (-18.6%) Est. Cost $19.59 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $118,674 (+42.6%) Shares 233,734 (-17.8%) Est. Cost $192.74 Unrealized +106.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $55,686 (-38.8%) Shares 1,788,256 (-35.8%) Est. Cost $36.87 Unrealized -8.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $97,020 (-26.3%) Shares 2,466,179 (-41.4%) Est. Cost $35.40 Unrealized -8.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30,278 (-53.2%) Shares 785,021 (-60.8%) Est. Cost $34.99 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $368,914 (+10.3%) Shares 3,370,008 (-7.0%) Est. Cost $58.76 Unrealized +49.9%
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,230 (-93.8%) Shares 299,754 (-94.6%) Est. Cost $9.09 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $33,495 (-50.2%) Shares 576,914 (-51.6%) Est. Cost $32.77 Unrealized +27.8%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $680,946 (+5.2%) Shares 20,926,437 (-2.6%) Est. Cost $26.72 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $152,681 (+28.1%) Shares 1,251,993 (-2.4%) Est. Cost $108.68 Unrealized -0.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $13,816 (-70.6%) Shares 363,389 (-77.6%) Est. Cost $33.66 Unrealized -19.6%
AAPL APPLE INC 0.1%
Value ($000) $265,341 (-11.0%) Shares 1,396,900 (-26.1%) Est. Cost $47.95 Unrealized -15.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $42,899 (-43.1%) Shares 505,700 (-49.8%) Est. Cost $51.07 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33,591 (-49.2%) Shares 584,900 (-56.3%) Est. Cost $33.19 Unrealized -10.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $101,875 (+46.8%) Shares 647,524 (-7.4%) Est. Cost $126.17 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $52,583 (-37.9%) Shares 979,200 (-45.7%) Est. Cost $28.24 Unrealized +55.2%
SOXX ISHARES TR 0.0%
Value ($000) $147,191 (-17.9%) Shares 776,571 (-32.0%) Est. Cost $150.85 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $40,933 (-43.9%) Shares 631,100 (-49.1%) Est. Cost $62.17 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $118,496 (-21.2%) Shares 2,667,015 (-32.1%) Est. Cost $28.36 Unrealized +30.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $18,957 (-62.6%) Shares 119,700 (-67.7%) Est. Cost $84.91 Unrealized +80.4%
INTU INTUIT 0.2%
Value ($000) $698,559 (-4.3%) Shares 2,672,275 (-28.0%) Est. Cost $110.70 Unrealized +99.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $93,569 (-25.2%) Shares 1,141,358 (-29.7%) Est. Cost $93.83 Unrealized -20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,508 (-44.3%) Shares 703,983 (-39.6%) Est. Cost $60.06 Unrealized -0.8%
— LINDE PLC 0.0%
Value ($000) $3,387 (-90.2%) Shares 19,250 (-91.3%) Est. Cost $160.68 Unrealized —
VIG VANGUARD GROUP 0.0%
Value ($000) $107,761 (-22.4%) Shares 982,859 (-30.7%) Est. Cost $89.99 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,353 (-78.8%) Shares 265,789 (-81.0%) Est. Cost $37.92 Unrealized -17.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $315,329 (+10.9%) Shares 3,338,941 (-4.9%) Est. Cost $29.99 Unrealized -30.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27,628 (-52.9%) Shares 114,100 (-60.3%) Est. Cost $132.43 Unrealized +49.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $20,380 (-60.3%) Shares 300,320 (-61.3%) Est. Cost $56.53 Unrealized +14.6%
— QIAGEN NV 0.0%
Value ($000) $37,866 (-44.8%) Shares 930,819 (-53.3%) Est. Cost $31.26 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $26,125 (-54.0%) Shares 692,240 (-49.3%) Est. Cost $42.79 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $2,387 (-92.7%) Shares 31,900 (-93.9%) Est. Cost $12.48 Unrealized +69.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,718 (-84.1%) Shares 150,400 (-87.9%) Est. Cost $33.66 Unrealized -19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $182,090 (-14.3%) Shares 2,165,673 (-15.2%) Est. Cost $55.89 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $1,922 (-94.0%) Shares 35,400 (-94.3%) Est. Cost $65.35 Unrealized -15.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $239,644 (-11.2%) Shares 959,610 (-19.9%) Est. Cost $155.20 Unrealized +37.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $73,027 (-29.1%) Shares 716,582 (-37.1%) Est. Cost $54.00 Unrealized +37.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $179,517 (+19.8%) Shares 2,207,809 (-3.0%) Est. Cost $40.57 Unrealized +57.9%
AVGO BROADCOM INC 0.0%
Value ($000) $18,283 (-61.9%) Shares 60,800 (-67.7%) Est. Cost $19.73 Unrealized +14.0%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $342,368 (+9.5%) Shares 1,659,000 (-7.9%) Est. Cost $178.97 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $56,302 (-34.4%) Shares 2,763,970 (-45.8%) Est. Cost $16.82 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $43,427 (-40.4%) Shares 3,863,579 (-49.3%) Est. Cost $19.00 Unrealized -42.9%
— APERGY CORP 0.0%
Value ($000) $92,743 (+46.5%) Shares 2,258,732 (-3.4%) Est. Cost $39.59 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $59,291 (-33.1%) Shares 733,800 (-43.6%) Est. Cost $66.34 Unrealized -16.4%
GAP GAP INC 0.0%
Value ($000) $53,951 (-35.2%) Shares 2,060,801 (-36.3%) Est. Cost $22.97 Unrealized -12.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,747 (-65.0%) Shares 291,994 (-57.5%) Est. Cost $58.62 Unrealized -15.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $17,029 (-63.1%) Shares 339,228 (-64.2%) Est. Cost $34.94 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $276,588 (+11.5%) Shares 484,749 (-6.4%) Est. Cost $91.01 Unrealized +95.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,881 (-51.6%) Shares 257,387 (-57.6%) Est. Cost $92.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,611 (-56.9%) Shares 87,400 (-56.6%) Est. Cost $115.46 Unrealized +97.2%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $23,440 (-54.9%) Shares 1,554,364 (-54.1%) Est. Cost $15.80 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $184,003 (+18.3%) Shares 6,633,122 (-8.9%) Est. Cost $23.06 Unrealized -24.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,345 (-84.1%) Shares 28,600 (-87.2%) Est. Cost $105.32 Unrealized +42.9%
YELP YELP INC 0.0%
Value ($000) $283 (-99.0%) Shares 8,200 (-99.0%) Est. Cost $38.38 Unrealized -5.8%
EWJ ISHARES INC 0.1%
Value ($000) $242,033 (-10.4%) Shares 4,423,120 (-17.0%) Est. Cost $53.51 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $34,906 (-44.2%) Shares 1,625,030 (-57.1%) Est. Cost $19.26 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $88,667 (-23.7%) Shares 2,160,487 (-26.6%) Est. Cost $46.71 Unrealized -18.1%
GOOG ALPHABET INC 0.0%
Value ($000) $48,810 (-36.0%) Shares 41,600 (-43.6%) Est. Cost $39.69 Unrealized +40.3%
WMT WALMART INC 0.3%
Value ($000) $864,920 (+3.3%) Shares 8,868,240 (-1.4%) Est. Cost $27.58 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $294,103 (+10.3%) Shares 5,690,859 (-6.3%) Est. Cost $33.01 Unrealized +13.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $296,533 (-8.4%) Shares 5,339,106 (-18.2%) Est. Cost $36.50 Unrealized +18.0%
VFC V F CORP 0.1%
Value ($000) $173,084 (+18.7%) Shares 1,991,533 (-2.5%) Est. Cost $64.68 Unrealized +20.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $81,586 (+50.3%) Shares 2,733,200 (-5.7%) Est. Cost $28.50 Unrealized -12.4%
— ALPS ETF TR 0.2%
Value ($000) $537,565 (-4.8%) Shares 53,595,833 (-17.2%) Est. Cost $11.27 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $309,011 (-8.0%) Shares 3,281,073 (-19.3%) Est. Cost $66.93 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $136,694 (-16.4%) Shares 10,604,676 (-33.1%) Est. Cost $14.14 Unrealized -21.3%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,801 (-93.7%) Shares 87,560 (-95.1%) Est. Cost $19.59 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $57,058 (-31.8%) Shares 655,910 (-34.1%) Est. Cost $63.16 Unrealized +17.9%
GDDY GODADDY INC 0.1%
Value ($000) $274,692 (+10.7%) Shares 3,653,303 (-3.4%) Est. Cost $43.66 Unrealized +61.1%
NUE NUCOR CORP 0.0%
Value ($000) $108,386 (-19.6%) Shares 1,857,510 (-28.6%) Est. Cost $49.09 Unrealized +3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,083 (-66.7%) Shares 242,600 (-59.6%) Est. Cost $58.62 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $473,125 (-5.3%) Shares 2,596,594 (-12.7%) Est. Cost $117.96 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $17,991 (-59.3%) Shares 520,564 (-62.5%) Est. Cost $26.90 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $15,812 (-62.3%) Shares 116,700 (-64.7%) Est. Cost $87.08 Unrealized +31.6%
— STARS GROUP INC 0.1%
Value ($000) $171,150 (-13.3%) Shares 9,774,412 (-18.2%) Est. Cost $17.72 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $195,461 (+15.4%) Shares 978,966 (-6.5%) Est. Cost $114.38 Unrealized +46.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,380 (-75.6%) Shares 151,000 (-77.8%) Est. Cost $53.36 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4,308 (-85.8%) Shares 250,000 (-88.4%) Est. Cost $26.53 Unrealized —
— TWITTER INC 0.0%
Value ($000) $395 (-98.5%) Shares 12,000 (-98.7%) Est. Cost $30.67 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $90,687 (-22.2%) Shares 1,299,240 (-30.1%) Est. Cost $61.51 Unrealized +0.2%
CDW CDW CORP 0.0%
Value ($000) $116,694 (-18.1%) Shares 1,210,890 (-31.1%) Est. Cost $63.34 Unrealized +29.7%
IEO ISHARES TR 0.0%
Value ($000) $474 (-98.2%) Shares 8,144 (-98.4%) Est. Cost $51.73 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28,565 (-47.2%) Shares 1,997,581 (-57.2%) Est. Cost $10.13 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $65,166 (-28.0%) Shares 3,660,973 (-3.9%) Est. Cost $52.43 Unrealized -69.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $388,689 (+6.9%) Shares 4,581,977 (-5.5%) Est. Cost $51.07 Unrealized +22.2%
OZK BANK OZK 0.0%
Value ($000) $24,872 (-50.4%) Shares 858,245 (-60.9%) Est. Cost $31.35 Unrealized -25.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $28,456 (-47.0%) Shares 3,237,300 (-33.5%) Est. Cost $18.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $381,703 (+7.0%) Shares 3,492,249 (-6.7%) Est. Cost $62.14 Unrealized +54.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $107,108 (-18.9%) Shares 6,982,305 (-1.7%) Est. Cost $22.68 Unrealized -41.6%
— UNITI GROUP INC 0.0%
Value ($000) $17,279 (-58.9%) Shares 1,544,136 (-42.8%) Est. Cost $20.43 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $200,009 (+14.1%) Shares 1,689,259 (-4.8%) Est. Cost $107.29 Unrealized -5.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $246,133 (+11.1%) Shares 1,610,824 (-4.0%) Est. Cost $129.99 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $302,178 (-7.5%) Shares 3,750,974 (-21.2%) Est. Cost $60.04 Unrealized +10.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16,167 (-60.3%) Shares 890,717 (-55.4%) Est. Cost $25.59 Unrealized -23.9%
— HESS CORP 0.1%
Value ($000) $172,489 (+16.4%) Shares 2,863,848 (-21.7%) Est. Cost $44.49 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $35,602 (-40.6%) Shares 773,113 (-42.3%) Est. Cost $47.30 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,608 (-78.6%) Shares 750,000 (-77.8%) Est. Cost $10.45 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $67,880 (-26.3%) Shares 2,867,764 (-27.4%) Est. Cost $34.12 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $39,926 (-37.7%) Shares 491,876 (-58.5%) Est. Cost $48.10 Unrealized +34.1%
— DOWDUPONT INC 0.0%
Value ($000) $19,671 (-55.1%) Shares 369,000 (-55.0%) Est. Cost $66.12 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $80,869 (-23.0%) Shares 1,164,087 (-14.8%) Est. Cost $104.69 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $167,107 (+16.7%) Shares 1,285,144 (-7.8%) Est. Cost $116.83 Unrealized +2.8%
IYR ISHARES TR 0.0%
Value ($000) $96,179 (-19.9%) Shares 1,105,000 (-31.0%) Est. Cost $76.38 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $89,783 (-21.0%) Shares 415,739 (-20.3%) Est. Cost $155.40 Unrealized +21.0%
PFE PFIZER INC 0.0%
Value ($000) $26,990 (-46.8%) Shares 635,500 (-45.3%) Est. Cost $22.94 Unrealized +27.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $126,130 (-15.8%) Shares 419,134 (-21.0%) Est. Cost $228.44 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $108,459 (-17.8%) Shares 959,817 (-34.7%) Est. Cost $54.88 Unrealized +66.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $582 (-97.6%) Shares 22,700 (-97.7%) Est. Cost $26.52 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $323 (-98.6%) Shares 4,700 (-98.7%) Est. Cost $47.40 Unrealized +43.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $59,737 (-28.2%) Shares 1,493,789 (-35.7%) Est. Cost $33.87 Unrealized +8.5%
IWO ISHARES TR 0.1%
Value ($000) $242,123 (+10.7%) Shares 1,231,176 (-5.5%) Est. Cost $188.10 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19,056 (-54.9%) Shares 819,598 (-39.4%) Est. Cost $27.66 Unrealized -13.1%
NEXA NEXA RES S A 0.0%
Value ($000) $903 (-96.2%) Shares 72,553 (-96.4%) Est. Cost $13.83 Unrealized -39.2%
WMT WALMART INC 0.0%
Value ($000) $56,558 (-28.6%) Shares 579,900 (-31.8%) Est. Cost $27.58 Unrealized +6.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $137,634 (+19.4%) Shares 2,147,516 (-1.7%) Est. Cost $34.69 Unrealized +58.2%
— RAYTHEON CO 0.1%
Value ($000) $306,236 (-6.8%) Shares 1,681,878 (-21.5%) Est. Cost $150.55 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $313,649 (-6.6%) Shares 7,432,485 (-12.3%) Est. Cost $28.44 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $367,179 (-5.7%) Shares 1,361,944 (-14.3%) Est. Cost $182.29 Unrealized +33.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,731 (-92.8%) Shares 45,400 (-93.7%) Est. Cost $30.91 Unrealized -8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $73,606 (-23.2%) Shares 389,186 (-50.3%) Est. Cost $101.27 Unrealized +57.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,796 (-61.6%) Shares 173,033 (-69.7%) Est. Cost $76.67 Unrealized -5.0%
PCG PG&E CORP 0.0%
Value ($000) $187 (-99.2%) Shares 10,500 (-98.9%) Est. Cost $52.43 Unrealized -69.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $238,691 (-8.5%) Shares 3,486,065 (-20.1%) Est. Cost $46.93 Unrealized +19.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,809 (-82.1%) Shares 40,300 (-85.1%) Est. Cost $110.69 Unrealized +1.1%
MRK MERCK & CO INC 0.0%
Value ($000) $67,567 (-24.5%) Shares 812,400 (-30.7%) Est. Cost $47.67 Unrealized +26.5%
— US ECOLOGY INC 0.0%
Value ($000) $12,391 (-63.9%) Shares 221,342 (-59.4%) Est. Cost $57.18 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,023 (-87.9%) Shares 55,300 (-89.3%) Est. Cost $43.39 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $603 (-97.3%) Shares 8,200 (-97.7%) Est. Cost $36.94 Unrealized +28.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $26,530 (-45.0%) Shares 2,463,354 (-41.7%) Est. Cost $13.99 Unrealized -19.4%
MCO MOODYS CORP 0.0%
Value ($000) $144,596 (+17.6%) Shares 798,478 (-9.0%) Est. Cost $100.51 Unrealized +54.1%
AVA AVISTA CORP 0.0%
Value ($000) $27,518 (-43.8%) Shares 677,436 (-41.2%) Est. Cost $34.83 Unrealized -13.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $126,584 (-14.4%) Shares 1,326,322 (-12.3%) Est. Cost $77.72 Unrealized +11.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $40,869 (-34.3%) Shares 633,129 (-48.4%) Est. Cost $64.38 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,142 (-67.8%) Shares 89,463 (-71.1%) Est. Cost $103.31 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $31,023 (-40.7%) Shares 408,040 (-50.0%) Est. Cost $41.53 Unrealized +64.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24,926 (-46.1%) Shares 208,900 (-55.3%) Est. Cost $110.69 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $53,944 (-28.1%) Shares 1,116,400 (-31.5%) Est. Cost $37.35 Unrealized +9.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $62,540 (-25.2%) Shares 977,948 (-29.9%) Est. Cost $63.27 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6,940 (-75.2%) Shares 71,332 (-77.0%) Est. Cost $112.06 Unrealized -18.6%
BIIB BIOGEN INC 0.0%
Value ($000) $3,971 (-84.1%) Shares 16,800 (-79.7%) Est. Cost $284.20 Unrealized +10.8%
— TWITTER INC 0.1%
Value ($000) $211,058 (+11.0%) Shares 6,419,036 (-3.0%) Est. Cost $30.67 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $618,619 (-3.3%) Shares 10,203,188 (-9.0%) Est. Cost $63.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29,115 (-41.7%) Shares 1,351,654 (-36.4%) Est. Cost $23.44 Unrealized +0.1%
— CREE INC 0.0%
Value ($000) $147,767 (+16.2%) Shares 2,582,452 (-13.1%) Est. Cost $28.93 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $21,238 (-49.0%) Shares 111,425 (-57.2%) Est. Cost $153.90 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $32,426 (-38.6%) Shares 110,620 (-44.0%) Est. Cost $187.67 Unrealized +8.3%
— L BRANDS INC 0.0%
Value ($000) $20,299 (-50.1%) Shares 736,000 (-53.6%) Est. Cost $56.53 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $93,491 (-17.9%) Shares 2,013,602 (-22.4%) Est. Cost $34.83 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $84,640 (+31.6%) Shares 980,204 (-3.5%) Est. Cost $36.42 Unrealized +76.4%
EWI ISHARES INC 0.0%
Value ($000) $11,698 (-63.4%) Shares 420,945 (-68.1%) Est. Cost $27.88 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $39,668 (-33.6%) Shares 743,978 (-46.8%) Est. Cost $39.68 Unrealized +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $89,862 (-18.3%) Shares 934,019 (-23.1%) Est. Cost $46.87 Unrealized +10.0%
ITT ITT INC 0.0%
Value ($000) $142,768 (+16.3%) Shares 2,461,523 (-3.2%) Est. Cost $41.29 Unrealized +32.2%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $36,486 (-35.4%) Shares 3,022,828 (-36.1%) Est. Cost $12.83 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $44,194 (-31.1%) Shares 187,700 (-44.8%) Est. Cost $104.01 Unrealized +99.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $35,024 (-36.1%) Shares 2,200,000 (-47.8%) Est. Cost $13.26 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $7,975 (-71.3%) Shares 127,731 (-75.8%) Est. Cost $49.10 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $555,581 (+3.7%) Shares 13,593,862 (-5.9%) Est. Cost $38.96 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,442 (-41.9%) Shares 543,202 (-31.8%) Est. Cost $42.90 Unrealized +37.5%
HD HOME DEPOT INC 0.0%
Value ($000) $10,266 (-65.8%) Shares 53,500 (-69.4%) Est. Cost $88.41 Unrealized +75.0%
NKE NIKE INC 0.0%
Value ($000) $21,608 (-47.6%) Shares 256,600 (-53.9%) Est. Cost $58.64 Unrealized +28.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $281,327 (+7.5%) Shares 2,255,307 (-4.9%) Est. Cost $66.39 Unrealized +20.6%
— TIFFANY & CO NEW 0.0%
Value ($000) $4,370 (-81.7%) Shares 41,400 (-86.1%) Est. Cost $94.76 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $171,167 (+12.9%) Shares 896,352 (-5.4%) Est. Cost $108.14 Unrealized +34.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28,710 (-40.5%) Shares 387,604 (-49.6%) Est. Cost $40.70 Unrealized +29.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $305,210 (-6.0%) Shares 7,384,720 (-27.8%) Est. Cost $25.38 Unrealized +48.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $109,434 (+21.6%) Shares 2,074,170 (-4.5%) Est. Cost $28.11 Unrealized +8.4%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $199,032 (+10.7%) Shares 1,843,735 (-6.4%) Est. Cost $76.78 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $7,210 (-72.7%) Shares 388,667 (-75.3%) Est. Cost $22.90 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $12,782 (-60.0%) Shares 634,364 (-23.4%) Est. Cost $81.46 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $8,868 (-68.3%) Shares 46,700 (-70.4%) Est. Cost $90.47 Unrealized +70.9%
RMD RESMED INC 0.0%
Value ($000) $65,710 (-22.5%) Shares 632,012 (-15.1%) Est. Cost $60.74 Unrealized +59.8%
DHI D R HORTON INC 0.0%
Value ($000) $13,891 (-57.8%) Shares 335,700 (-64.7%) Est. Cost $34.36 Unrealized +5.9%
IEMG ISHARES INC 0.2%
Value ($000) $556,581 (+3.5%) Shares 10,763,514 (-5.6%) Est. Cost $49.12 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $172,299 (-9.8%) Shares 14,227,720 (-7.8%) Est. Cost $17.19 Unrealized -26.3%
DY DYCOM INDS INC 0.0%
Value ($000) $16,154 (-53.6%) Shares 351,620 (-45.5%) Est. Cost $82.35 Unrealized -33.5%
THO THOR INDS INC 0.0%
Value ($000) $96,416 (-16.1%) Shares 1,545,882 (-30.1%) Est. Cost $80.37 Unrealized -31.9%
— QURATE RETAIL INC 0.0%
Value ($000) $35,765 (-34.1%) Shares 2,238,124 (-19.4%) Est. Cost $21.22 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $86,747 (+27.0%) Shares 191,077 (-4.9%) Est. Cost $164.93 Unrealized +82.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $160,221 (+13.0%) Shares 1,280,843 (-2.0%) Est. Cost $84.16 Unrealized +32.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $204,206 (+9.9%) Shares 4,081,667 (-2.8%) Est. Cost $45.11 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $123,087 (-13.0%) Shares 1,890,458 (-30.1%) Est. Cost $56.53 Unrealized +8.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $60,953 (+43.1%) Shares 669,959 (-1.1%) Est. Cost $58.40 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $74,651 (+32.6%) Shares 1,958,310 (-1.2%) Est. Cost $14.27 Unrealized +155.4%
— SHUTTERFLY INC 0.0%
Value ($000) $5,308 (-77.5%) Shares 130,598 (-77.7%) Est. Cost $56.87 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $3,528 (-83.8%) Shares 256,631 (-79.7%) Est. Cost $17.62 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $115,485 (-13.5%) Shares 7,484,497 (-25.9%) Est. Cost $8.74 Unrealized +41.4%
— SYMANTEC CORP 0.0%
Value ($000) $93,373 (-16.2%) Shares 4,061,501 (-31.1%) Est. Cost $23.03 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $4,420 (-80.2%) Shares 18,700 (-74.7%) Est. Cost $284.20 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $215,312 (-7.7%) Shares 1,500,121 (-18.5%) Est. Cost $105.18 Unrealized +11.2%
MET METLIFE INC 0.1%
Value ($000) $212,243 (-7.7%) Shares 4,985,763 (-11.0%) Est. Cost $31.54 Unrealized +11.1%
IYT ISHARES TR 0.0%
Value ($000) $30,489 (-36.8%) Shares 162,815 (-44.3%) Est. Cost $174.44 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $377,349 (+4.9%) Shares 2,019,102 (-16.1%) Est. Cost $105.32 Unrealized +42.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $108,724 (-13.9%) Shares 2,270,302 (-30.6%) Est. Cost $40.28 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $114,633 (-13.2%) Shares 3,069,990 (-21.2%) Est. Cost $23.38 Unrealized +66.1%
EIX EDISON INTL 0.0%
Value ($000) $6,471 (-72.8%) Shares 104,500 (-75.1%) Est. Cost $49.34 Unrealized -10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $473,314 (-3.5%) Shares 12,332,275 (-11.1%) Est. Cost $25.12 Unrealized +52.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $45,744 (-27.1%) Shares 1,984,552 (-27.9%) Est. Cost $23.09 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $43,474 (-28.1%) Shares 815,500 (-27.8%) Est. Cost $66.12 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41,016 (-29.2%) Shares 343,753 (-41.3%) Est. Cost $110.69 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $89,021 (-16.0%) Shares 507,361 (-27.9%) Est. Cost $110.34 Unrealized +35.9%
— SITE CENTERS CORP 0.0%
Value ($000) $69,540 (-19.5%) Shares 5,105,668 (-34.6%) Est. Cost $11.07 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $184,173 (+10.0%) Shares 1,536,054 (-1.4%) Est. Cost $110.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17,984 (-48.0%) Shares 322,459 (-49.5%) Est. Cost $54.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $276,310 (+6.4%) Shares 3,179,258 (-8.7%) Est. Cost $77.64 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $52,899 (-23.8%) Shares 952,099 (-34.3%) Est. Cost $61.21 Unrealized -11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,998 (-89.2%) Shares 4,400 (-91.9%) Est. Cost $164.93 Unrealized +82.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $225,458 (+7.9%) Shares 1,581,499 (-12.8%) Est. Cost $79.38 Unrealized +28.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $103,135 (+18.9%) Shares 1,247,237 (-6.8%) Est. Cost $81.77 Unrealized -3.6%
AME AMETEK INC NEW 0.1%
Value ($000) $226,269 (-6.7%) Shares 2,727,120 (-23.9%) Est. Cost $60.41 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $111,668 (-12.7%) Shares 154,452 (-31.7%) Est. Cost $284.42 Unrealized +128.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,428 (-78.5%) Shares 55,500 (-77.4%) Est. Cost $79.64 Unrealized +6.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $56,869 (-22.0%) Shares 2,178,928 (-33.2%) Est. Cost $17.45 Unrealized +6.9%
ITB ISHARES TR 0.0%
Value ($000) $10,532 (-60.2%) Shares 298,875 (-66.1%) Est. Cost $37.25 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4,337 (-78.6%) Shares 90,000 (-79.7%) Est. Cost $33.41 Unrealized +12.6%
MA MASTERCARD INC 0.0%
Value ($000) $43,888 (-26.6%) Shares 186,400 (-41.2%) Est. Cost $104.01 Unrealized +99.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12,625 (-55.7%) Shares 82,600 (-72.9%) Est. Cost $102.65 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,635 (-85.7%) Shares 44,900 (-88.1%) Est. Cost $25.10 Unrealized -3.7%
MED MEDIFAST INC 0.0%
Value ($000) $7,272 (-68.4%) Shares 57,013 (-69.0%) Est. Cost $104.55 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,155 (-50.9%) Shares 778,353 (-58.5%) Est. Cost $21.05 Unrealized —
SUN SUNOCO LP 0.1%
Value ($000) $167,442 (+10.4%) Shares 5,373,627 (-3.7%) Est. Cost $28.41 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $102,440 (+18.1%) Shares 287,300 (-11.4%) Est. Cost $13.04 Unrealized +165.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $21,091 (-42.7%) Shares 1,334,891 (-48.4%) Est. Cost $16.47 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $157,382 (-9.1%) Shares 3,401,389 (-20.7%) Est. Cost $31.37 Unrealized +1.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,987 (-61.0%) Shares 512,695 (-51.3%) Est. Cost $30.55 Unrealized -5.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $102,607 (-13.2%) Shares 9,404,821 (-21.3%) Est. Cost $10.18 Unrealized —
YELP YELP INC 0.0%
Value ($000) $51,693 (-23.2%) Shares 1,498,365 (-22.1%) Est. Cost $38.38 Unrealized -5.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,367 (-55.8%) Shares 606,808 (-55.2%) Est. Cost $25.79 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $40,200 (-27.7%) Shares 646,100 (-39.5%) Est. Cost $43.49 Unrealized +12.2%
— IBERIABANK CORP 0.0%
Value ($000) $18,761 (-45.1%) Shares 261,622 (-50.7%) Est. Cost $77.81 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $157,427 (+10.7%) Shares 1,142,021 (-5.2%) Est. Cost $133.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35,542 (-29.9%) Shares 402,100 (-47.1%) Est. Cost $63.94 Unrealized -12.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $4,379 (-77.5%) Shares 102,400 (-78.2%) Est. Cost $32.20 Unrealized +27.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $59,653 (-20.1%) Shares 1,634,771 (-35.4%) Est. Cost $53.40 Unrealized -38.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $243,950 (+6.5%) Shares 5,599,050 (-11.8%) Est. Cost $58.70 Unrealized -39.1%
CNMD CONMED CORP 0.0%
Value ($000) $67,449 (+28.2%) Shares 810,876 (-1.1%) Est. Cost $39.47 Unrealized +73.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $145,559 (+11.3%) Shares 5,692,561 (-5.3%) Est. Cost $24.62 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,819 (-79.4%) Shares 92,400 (-84.2%) Est. Cost $25.38 Unrealized +48.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $98,539 (-13.0%) Shares 1,030,409 (-21.7%) Est. Cost $28.80 Unrealized +22.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $235,722 (-5.8%) Shares 1,902,519 (-13.4%) Est. Cost $84.90 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $81,601 (+21.8%) Shares 533,859 (-25.4%) Est. Cost $102.65 Unrealized +14.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1,962 (-88.1%) Shares 176,296 (-92.7%) Est. Cost $11.14 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,129 (-70.3%) Shares 205,051 (-74.2%) Est. Cost $31.44 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $244,641 (+6.3%) Shares 1,385,749 (-11.3%) Est. Cost $104.24 Unrealized +44.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $24,214 (-37.5%) Shares 908,936 (-39.7%) Est. Cost $40.84 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $230,760 (+6.7%) Shares 3,063,735 (-6.5%) Est. Cost $45.33 Unrealized +22.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $30,384 (-32.2%) Shares 1,636,188 (-34.2%) Est. Cost $18.55 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $16,749 (-46.3%) Shares 311,900 (-53.0%) Est. Cost $28.24 Unrealized +55.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,604 (-90.0%) Shares 26,800 (-90.1%) Est. Cost $40.63 Unrealized +24.2%
— YY INC 0.0%
Value ($000) $14,219 (-50.3%) Shares 169,255 (-64.6%) Est. Cost $79.67 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $100,730 (-12.4%) Shares 3,869,746 (-23.0%) Est. Cost $16.43 Unrealized +31.5%
— GLOBAL MED REIT INC 0.0%
Value ($000) $547 (-96.3%) Shares 55,670 (-96.6%) Est. Cost $8.88 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,576 (-84.5%) Shares 135,672 (-85.4%) Est. Cost $9.11 Unrealized +22.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75,104 (-15.8%) Shares 1,421,352 (-32.3%) Est. Cost $47.68 Unrealized +5.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,955 (-73.9%) Shares 92,200 (-72.3%) Est. Cost $19.59 Unrealized -2.0%
LOW LOWES COS INC 0.0%
Value ($000) $9,557 (-59.4%) Shares 87,300 (-65.7%) Est. Cost $58.76 Unrealized +49.9%
CB CHUBB LIMITED 0.1%
Value ($000) $277,107 (+5.3%) Shares 1,978,211 (-2.9%) Est. Cost $112.31 Unrealized +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51,905 (+36.5%) Shares 1,933,145 (-17.8%) Est. Cost $21.97 Unrealized +6.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $59,159 (-19.0%) Shares 1,785,135 (-27.5%) Est. Cost $25.60 Unrealized -11.3%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $45,055 (-23.4%) Shares 1,766,156 (-33.0%) Est. Cost $28.10 Unrealized —
— DSW INC 0.0%
Value ($000) $27,856 (-33.0%) Shares 1,253,639 (-25.5%) Est. Cost $29.57 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54,476 (-20.1%) Shares 525,373 (-25.8%) Est. Cost $53.78 Unrealized +65.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22,456 (-37.7%) Shares 1,314,790 (-41.6%) Est. Cost $14.88 Unrealized -1.6%
NVR NVR INC 0.0%
Value ($000) $44,515 (-23.4%) Shares 16,088 (-32.5%) Est. Cost $1475.61 Unrealized +78.4%
BIDU BAIDU INC 0.0%
Value ($000) $20,095 (-40.2%) Shares 121,900 (-42.4%) Est. Cost $179.88 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $30,559 (-30.6%) Shares 1,918,286 (-33.4%) Est. Cost $14.88 Unrealized +10.2%
PSX PHILLIPS 66 0.0%
Value ($000) $25,886 (-34.2%) Shares 272,000 (-40.5%) Est. Cost $59.49 Unrealized +20.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $106,542 (+14.4%) Shares 679,344 (-4.4%) Est. Cost $96.03 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $95,040 (+16.4%) Shares 1,017,013 (-9.1%) Est. Cost $67.63 Unrealized +23.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $44,024 (-23.4%) Shares 3,980,442 (-12.8%) Est. Cost $16.72 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23,018 (-36.7%) Shares 579,350 (-43.8%) Est. Cost $35.25 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $134,979 (-9.0%) Shares 11,666,264 (-26.0%) Est. Cost $12.56 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $113,738 (-10.4%) Shares 1,558,269 (-10.1%) Est. Cost $55.93 Unrealized +4.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $8,624 (-60.5%) Shares 124,800 (-63.6%) Est. Cost $58.83 Unrealized +14.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $205,629 (-6.0%) Shares 1,198,162 (-18.3%) Est. Cost $129.52 Unrealized +15.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $102,766 (-11.4%) Shares 860,609 (-33.6%) Est. Cost $80.17 Unrealized +22.3%
AIR AAR CORP 0.0%
Value ($000) $7,145 (-64.7%) Shares 219,755 (-59.5%) Est. Cost $42.82 Unrealized -16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,184 (-91.7%) Shares 10,000 (-93.1%) Est. Cost $107.29 Unrealized -5.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46,616 (-21.9%) Shares 5,351,923 (-37.8%) Est. Cost $11.48 Unrealized -25.4%
FTV FORTIVE CORP 0.0%
Value ($000) $133,055 (-8.9%) Shares 1,586,058 (-26.5%) Est. Cost $42.41 Unrealized +11.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,480 (-74.4%) Shares 122,904 (-74.2%) Est. Cost $41.58 Unrealized -24.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $174,194 (+8.1%) Shares 3,138,614 (-1.6%) Est. Cost $53.36 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $19,398 (-39.9%) Shares 240,700 (-31.2%) Est. Cost $45.26 Unrealized +34.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $342,537 (+3.9%) Shares 1,141,180 (-9.4%) Est. Cost $175.43 Unrealized +38.9%
KBR KBR INC 0.0%
Value ($000) $68,629 (+22.9%) Shares 3,595,019 (-2.3%) Est. Cost $17.46 Unrealized -4.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $38,893 (-24.7%) Shares 1,178,930 (-8.2%) Est. Cost $32.65 Unrealized +17.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,107 (-92.0%) Shares 78,100 (-91.8%) Est. Cost $14.81 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,923 (-86.8%) Shares 13,081 (-92.5%) Est. Cost $73.21 Unrealized +40.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $23,953 (-34.4%) Shares 423,642 (-51.3%) Est. Cost $48.12 Unrealized -0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $47,551 (+35.7%) Shares 230,139 (-9.1%) Est. Cost $10.89 Unrealized +62.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,616 (-54.0%) Shares 193,798 (-64.6%) Est. Cost $67.35 Unrealized -20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $132,502 (+10.4%) Shares 1,261,445 (-5.1%) Est. Cost $86.69 Unrealized +13.2%
— ALTABA INC 0.0%
Value ($000) $12,230 (-50.4%) Shares 165,000 (-61.2%) Est. Cost $67.00 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $50,200 (-19.8%) Shares 927,731 (-13.2%) Est. Cost $49.35 Unrealized -1.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $40,317 (-23.5%) Shares 1,358,406 (-32.5%) Est. Cost $29.72 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $66,840 (+22.7%) Shares 1,078,231 (-4.7%) Est. Cost $69.78 Unrealized -16.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $35,721 (-25.6%) Shares 440,665 (-28.7%) Est. Cost $82.85 Unrealized -3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $22,952 (-34.8%) Shares 597,091 (-49.5%) Est. Cost $25.96 Unrealized +35.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $30,872 (-28.3%) Shares 645,060 (-8.1%) Est. Cost $38.97 Unrealized +21.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $68,076 (-15.2%) Shares 3,254,109 (-16.6%) Est. Cost $9.85 Unrealized +19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $141,081 (+9.4%) Shares 2,721,459 (-3.2%) Est. Cost $24.78 Unrealized +49.8%
— MYLAN N V 0.1%
Value ($000) $201,318 (-5.7%) Shares 7,103,654 (-8.8%) Est. Cost $36.60 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $18,329 (-39.8%) Shares 244,025 (-46.0%) Est. Cost $78.40 Unrealized -7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $85,108 (-12.5%) Shares 1,194,841 (-19.2%) Est. Cost $45.98 Unrealized +31.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9,315 (-56.5%) Shares 656,887 (-55.5%) Est. Cost $14.81 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $22,917 (-34.6%) Shares 185,925 (-37.8%) Est. Cost $67.79 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $77,299 (-13.5%) Shares 1,077,931 (-26.3%) Est. Cost $56.09 Unrealized +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $39,399 (-23.4%) Shares 225,162 (-34.3%) Est. Cost $159.67 Unrealized -24.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,696 (-81.7%) Shares 10,000 (-83.4%) Est. Cost $182.29 Unrealized +33.7%
EWW ISHARES INC 0.0%
Value ($000) $103,225 (-10.4%) Shares 2,368,107 (-15.3%) Est. Cost $46.23 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $16,310 (-42.3%) Shares 570,081 (-45.9%) Est. Cost $34.49 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $66,891 (-15.2%) Shares 2,794,087 (-10.1%) Est. Cost $18.67 Unrealized +0.5%
— VERINT SYS INC 0.0%
Value ($000) $85,629 (+16.2%) Shares 1,430,482 (-17.9%) Est. Cost $37.11 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,638 (-76.7%) Shares 39,600 (-79.3%) Est. Cost $60.81 Unrealized +7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $29,052 (-29.1%) Shares 1,565,338 (-26.1%) Est. Cost $23.11 Unrealized -14.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $79,466 (-13.0%) Shares 1,393,400 (-13.2%) Est. Cost $54.46 Unrealized -16.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $175,898 (-6.3%) Shares 7,769,380 (-9.9%) Est. Cost $22.90 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $62,351 (-16.0%) Shares 851,325 (-35.0%) Est. Cost $52.18 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,292 (-65.3%) Shares 91,900 (-69.7%) Est. Cost $46.93 Unrealized +19.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15,856 (-42.7%) Shares 659,010 (-43.6%) Est. Cost $19.30 Unrealized +0.6%
— WELBILT INC 0.0%
Value ($000) $42,990 (+38.0%) Shares 2,624,541 (-6.4%) Est. Cost $21.12 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49,500 (+31.0%) Shares 347,148 (-6.0%) Est. Cost $99.12 Unrealized +25.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27,525 (-29.8%) Shares 213,751 (-30.2%) Est. Cost $109.68 Unrealized +13.9%
MSCI MSCI INC 0.1%
Value ($000) $213,786 (+5.8%) Shares 1,075,163 (-21.6%) Est. Cost $104.60 Unrealized +55.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $78,945 (-12.9%) Shares 1,010,431 (-20.9%) Est. Cost $53.15 Unrealized +28.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $24,809 (-31.9%) Shares 409,045 (-10.8%) Est. Cost $56.83 Unrealized +22.7%
ABBV ABBVIE INC 0.0%
Value ($000) $12,242 (-48.7%) Shares 151,900 (-41.4%) Est. Cost $45.26 Unrealized +34.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $134,904 (-7.9%) Shares 3,300,024 (-2.0%) Est. Cost $34.67 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,910 (-79.9%) Shares 5,100 (-83.1%) Est. Cost $91.01 Unrealized +95.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,516 (-71.9%) Shares 16,500 (-77.0%) Est. Cost $149.38 Unrealized +63.6%
IT GARTNER INC 0.0%
Value ($000) $101,207 (+12.6%) Shares 667,246 (-5.1%) Est. Cost $112.38 Unrealized +23.5%
TNC TENNANT CO 0.0%
Value ($000) $8,025 (-58.4%) Shares 129,249 (-65.1%) Est. Cost $60.50 Unrealized -9.8%
FUL FULLER H B CO 0.0%
Value ($000) $42,429 (-21.0%) Shares 872,296 (-30.7%) Est. Cost $46.22 Unrealized -5.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,272 (-89.9%) Shares 56,300 (-92.1%) Est. Cost $23.25 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $132,275 (-7.8%) Shares 437,767 (-21.2%) Est. Cost $216.04 Unrealized +24.0%
— COOPER COS INC 0.0%
Value ($000) $147,468 (+8.2%) Shares 497,915 (-7.0%) Est. Cost $229.35 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $5,645 (-66.5%) Shares 132,600 (-67.7%) Est. Cost $31.54 Unrealized +11.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,325 (-57.4%) Shares 150,000 (-61.2%) Est. Cost $53.36 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46,863 (+31.4%) Shares 851,130 (-2.8%) Est. Cost $43.46 Unrealized +16.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $19,894 (-36.0%) Shares 1,420,000 (-38.8%) Est. Cost $18.71 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $47,704 (-18.9%) Shares 1,627,551 (-28.9%) Est. Cost $43.80 Unrealized -35.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $27,498 (-28.8%) Shares 938,500 (-35.4%) Est. Cost $37.78 Unrealized -30.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $388 (-96.6%) Shares 15,200 (-97.5%) Est. Cost $11.28 Unrealized +101.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $75,069 (+17.3%) Shares 593,476 (-4.8%) Est. Cost $85.97 Unrealized +35.2%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $27,324 (-28.8%) Shares 450,000 (-35.7%) Est. Cost $57.48 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $23,070 (-32.3%) Shares 314,992 (-37.7%) Est. Cost $69.62 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $55,472 (+24.7%) Shares 607,644 (-8.0%) Est. Cost $53.64 Unrealized +20.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $88,401 (-11.1%) Shares 1,506,220 (-25.9%) Est. Cost $25.10 Unrealized -3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $471,787 (+2.4%) Shares 1,948,406 (-13.9%) Est. Cost $132.43 Unrealized +49.8%
TGT TARGET CORP 0.1%
Value ($000) $308,097 (+3.7%) Shares 3,838,721 (-14.6%) Est. Cost $52.12 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $224,535 (+5.1%) Shares 3,779,414 (-7.9%) Est. Cost $30.12 Unrealized +47.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $50,044 (-17.9%) Shares 1,369,182 (-29.4%) Est. Cost $24.53 Unrealized +1.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $13,857 (-44.0%) Shares 537,915 (-52.0%) Est. Cost $20.00 Unrealized +27.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $109,574 (+11.0%) Shares 6,479,802 (-6.7%) Est. Cost $16.27 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $997 (-91.6%) Shares 6,400 (-93.1%) Est. Cost $84.78 Unrealized +76.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $79,190 (+15.8%) Shares 960,119 (-5.9%) Est. Cost $75.67 Unrealized -13.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,052 (-57.3%) Shares 55,823 (-62.2%) Est. Cost $15.21 Unrealized -9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,532 (-58.9%) Shares 50,000 (-62.0%) Est. Cost $42.52 Unrealized +39.0%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $4,400 (-71.0%) Shares 51,100 (-70.6%) Est. Cost $86.80 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $18,585 (-36.6%) Shares 520,747 (-59.0%) Est. Cost $29.23 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $104,389 (+11.5%) Shares 8,351,141 (-13.9%) Est. Cost $12.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $21,185 (-33.6%) Shares 203,600 (-41.3%) Est. Cost $65.34 Unrealized +25.6%
STNE STONECO LTD 0.0%
Value ($000) $24,423 (+78.1%) Shares 594,092 (-20.1%) Est. Cost $18.44 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $53,507 (-16.6%) Shares 1,540,190 (-24.2%) Est. Cost $41.41 Unrealized -13.9%
— PIONEER NAT RES CO 0.1%
Value ($000) $186,087 (+6.1%) Shares 1,222,007 (-8.4%) Est. Cost $162.70 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $62,823 (-14.5%) Shares 1,724,961 (-23.7%) Est. Cost $33.34 Unrealized -19.4%
KR KROGER CO 0.0%
Value ($000) $4,182 (-71.8%) Shares 170,000 (-68.5%) Est. Cost $22.31 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $154,269 (+7.4%) Shares 1,479,663 (-6.5%) Est. Cost $62.71 Unrealized +37.6%
— STERLING BANCORP DEL 0.0%
Value ($000) $64,342 (-14.1%) Shares 3,453,678 (-23.9%) Est. Cost $21.91 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,134 (-71.8%) Shares 153,625 (-81.4%) Est. Cost $25.92 Unrealized -13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,988 (-72.3%) Shares 8,800 (-78.5%) Est. Cost $215.17 Unrealized +66.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $391,814 (-2.6%) Shares 4,333,754 (-9.9%) Est. Cost $60.51 Unrealized +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $113,289 (+10.0%) Shares 1,185,278 (-2.0%) Est. Cost $47.89 Unrealized +41.5%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $27,117 (-27.3%) Shares 758,100 (-29.6%) Est. Cost $27.02 Unrealized +1.2%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,340 (-88.3%) Shares 26,800 (-88.6%) Est. Cost $50.85 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $10,300 (-49.6%) Shares 179,500 (-49.9%) Est. Cost $47.72 Unrealized -13.1%
TPR TAPESTRY INC 0.0%
Value ($000) $58,453 (-14.8%) Shares 1,799,117 (-11.5%) Est. Cost $34.68 Unrealized -16.1%
CAL CALERES INC 0.0%
Value ($000) $5,014 (-66.8%) Shares 203,087 (-62.6%) Est. Cost $28.15 Unrealized -9.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $25,628 (-28.2%) Shares 542,047 (-23.2%) Est. Cost $55.41 Unrealized -10.8%
— ELDORADO RESORTS INC 0.0%
Value ($000) $80,425 (+14.3%) Shares 1,722,534 (-11.4%) Est. Cost $35.49 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,879 (-53.1%) Shares 235,629 (-56.3%) Est. Cost $26.50 Unrealized +50.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76,445 (-11.6%) Shares 6,028,779 (-16.9%) Est. Cost $8.15 Unrealized +19.6%
KO COCA COLA CO 0.0%
Value ($000) $49,592 (-16.8%) Shares 1,058,300 (-15.9%) Est. Cost $36.50 Unrealized +3.5%
ARMK ARAMARK 0.0%
Value ($000) $27,287 (-26.8%) Shares 923,393 (-28.3%) Est. Cost $20.10 Unrealized +2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $78,575 (-11.3%) Shares 4,802,851 (-12.9%) Est. Cost $18.88 Unrealized -9.4%
ROST ROSS STORES INC 0.1%
Value ($000) $295,909 (+3.5%) Shares 3,178,390 (-7.5%) Est. Cost $57.80 Unrealized +48.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $103,485 (-8.8%) Shares 716,704 (-22.0%) Est. Cost $29.69 Unrealized +52.5%
— SKECHERS U S A INC 0.0%
Value ($000) $33,689 (+41.8%) Shares 1,002,350 (-3.4%) Est. Cost $36.72 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $84,355 (+13.3%) Shares 678,913 (-6.7%) Est. Cost $41.74 Unrealized +190.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $58,465 (-14.5%) Shares 1,516,593 (-27.9%) Est. Cost $37.12 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $907,218 (+1.1%) Shares 4,727,796 (-9.5%) Est. Cost $88.41 Unrealized +75.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,973 (-66.5%) Shares 78,600 (-63.8%) Est. Cost $75.10 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $25,574 (-27.8%) Shares 1,492,106 (-34.4%) Est. Cost $7.69 Unrealized +12.8%
IGIB ISHARES TR 0.0%
Value ($000) $62,816 (-13.4%) Shares 1,139,205 (-17.6%) Est. Cost $109.01 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49,334 (+24.4%) Shares 1,075,996 (-3.4%) Est. Cost $41.00 Unrealized -4.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $15,905 (-37.7%) Shares 1,258,257 (-46.2%) Est. Cost $14.41 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31,078 (-23.7%) Shares 154,700 (-22.4%) Est. Cost $152.87 Unrealized +32.0%
SLM SLM CORP 0.0%
Value ($000) $133,387 (+7.7%) Shares 13,459,834 (-9.7%) Est. Cost $11.23 Unrealized -7.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $60,939 (+18.6%) Shares 681,032 (-1.7%) Est. Cost $62.65 Unrealized +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,004 (-21.0%) Shares 531,116 (-34.9%) Est. Cost $65.81 Unrealized -4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,427 (-63.7%) Shares 199,800 (-57.5%) Est. Cost $54.21 Unrealized -55.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,634 (-78.3%) Shares 300,000 (-81.1%) Est. Cost $7.94 Unrealized -23.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $207,065 (-4.4%) Shares 5,710,550 (-18.0%) Est. Cost $22.41 Unrealized +2.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $76,120 (+14.2%) Shares 2,711,781 (-3.8%) Est. Cost $32.00 Unrealized -17.0%
— PLANTRONICS INC NEW 0.0%
Value ($000) $36,171 (+35.4%) Shares 784,455 (-2.8%) Est. Cost $39.80 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $12,153 (-43.8%) Shares 12,384 (-53.0%) Est. Cost $651.54 Unrealized +27.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $66,478 (-12.4%) Shares 6,968,430 (-11.5%) Est. Cost $12.30 Unrealized -10.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $35,595 (-20.8%) Shares 1,441,090 (-40.8%) Est. Cost $23.00 Unrealized +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,553 (-47.0%) Shares 242,200 (-56.1%) Est. Cost $58.70 Unrealized -39.1%
— RAYTHEON CO 0.0%
Value ($000) $4,242 (-68.7%) Shares 23,300 (-73.6%) Est. Cost $150.55 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $53,258 (-14.9%) Shares 1,292,047 (-24.5%) Est. Cost $59.93 Unrealized —
— U S G CORP 0.0%
Value ($000) $70,672 (-11.6%) Shares 1,632,153 (-12.9%) Est. Cost $40.39 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $46,332 (-16.7%) Shares 925,361 (-13.9%) Est. Cost $47.33 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,642 (-42.3%) Shares 465,446 (-32.5%) Est. Cost $54.21 Unrealized -55.5%
— ZYNGA INC 0.0%
Value ($000) $41,805 (-18.1%) Shares 7,843,352 (-39.6%) Est. Cost $3.79 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $53,377 (+20.9%) Shares 2,408,709 (-3.2%) Est. Cost $24.57 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $140,753 (-6.2%) Shares 877,183 (-9.9%) Est. Cost $92.17 Unrealized +37.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23,000 (-28.6%) Shares 1,639,340 (-51.2%) Est. Cost $13.98 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $66,405 (+16.0%) Shares 1,933,734 (-7.6%) Est. Cost $30.23 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $21,400 (-29.9%) Shares 2,018,831 (-35.0%) Est. Cost $9.66 Unrealized -9.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41,160 (-18.1%) Shares 360,513 (-16.3%) Est. Cost $72.65 Unrealized +32.2%
EMB ISHARES TR 0.1%
Value ($000) $373,802 (+2.5%) Shares 3,396,343 (-3.2%) Est. Cost $109.18 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,285 (-67.9%) Shares 27,500 (-73.5%) Est. Cost $84.78 Unrealized +76.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $100,935 (+9.8%) Shares 1,100,240 (-13.8%) Est. Cost $70.00 Unrealized +13.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $4,046 (-69.0%) Shares 22,600 (-76.5%) Est. Cost $158.27 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $36,698 (-19.7%) Shares 1,252,500 (-27.2%) Est. Cost $37.78 Unrealized -30.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $8,209 (-52.2%) Shares 400,610 (-62.5%) Est. Cost $19.49 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $83,785 (+12.0%) Shares 399,868 (-14.9%) Est. Cost $121.33 Unrealized +55.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $51,934 (-14.7%) Shares 2,316,432 (-19.8%) Est. Cost $18.98 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $45,558 (+24.3%) Shares 751,916 (-2.0%) Est. Cost $8.84 Unrealized +53.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $310,312 (-2.8%) Shares 998,782 (-6.2%) Est. Cost $160.81 Unrealized +81.4%
PPG PPG INDS INC 0.0%
Value ($000) $135,302 (-6.1%) Shares 1,198,742 (-15.0%) Est. Cost $91.42 Unrealized +2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $61,983 (-12.4%) Shares 1,218,703 (-33.4%) Est. Cost $43.94 Unrealized +2.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,539 (-22.9%) Shares 859,926 (-28.9%) Est. Cost $34.65 Unrealized -3.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $100,584 (+9.6%) Shares 1,943,271 (-16.7%) Est. Cost $42.50 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $244,268 (+3.7%) Shares 1,793,850 (-8.8%) Est. Cost $87.39 Unrealized +22.0%
TX TERNIUM SA 0.0%
Value ($000) $374 (-95.9%) Shares 13,741 (-95.9%) Est. Cost $32.03 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $3,327 (-72.4%) Shares 248,486 (-66.5%) Est. Cost $13.13 Unrealized +18.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $71,548 (+13.9%) Shares 4,494,200 (-7.0%) Est. Cost $13.26 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $100,708 (-7.9%) Shares 1,608,994 (-14.3%) Est. Cost $65.18 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $161,737 (-5.1%) Shares 1,032,279 (-1.5%) Est. Cost $59.32 Unrealized +171.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $28,721 (-23.1%) Shares 924,112 (-35.7%) Est. Cost $27.93 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,702 (-64.7%) Shares 109,200 (-67.7%) Est. Cost $45.42 Unrealized -21.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $146,991 (+6.2%) Shares 4,532,560 (-8.4%) Est. Cost $24.63 Unrealized +0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,458 (-30.7%) Shares 440,025 (-26.4%) Est. Cost $41.03 Unrealized -5.2%
WAT WATERS CORP 0.0%
Value ($000) $63,953 (-11.9%) Shares 254,076 (-33.9%) Est. Cost $134.34 Unrealized +69.6%
— HANESBRANDS INC 0.0%
Value ($000) $50,713 (+20.3%) Shares 2,836,287 (-15.7%) Est. Cost $18.96 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $54,254 (-13.6%) Shares 590,423 (-32.5%) Est. Cost $80.02 Unrealized +2.9%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $15,918 (-34.9%) Shares 677,949 (-31.5%) Est. Cost $22.93 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,992 (-63.0%) Shares 200,557 (-71.5%) Est. Cost $22.14 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value ($000) $93,087 (+10.0%) Shares 1,177,724 (-7.2%) Est. Cost $36.22 Unrealized +85.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $83,712 (+11.1%) Shares 1,056,164 (-3.0%) Est. Cost $59.14 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $107,404 (+8.3%) Shares 682,751 (-4.5%) Est. Cost $125.09 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $51,577 (+19.1%) Shares 2,405,675 (-11.8%) Est. Cost $17.46 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $71,416 (-10.3%) Shares 666,754 (-18.4%) Est. Cost $174.06 Unrealized -40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $67,997 (-10.8%) Shares 895,889 (-20.0%) Est. Cost $45.37 Unrealized +46.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,347 (-77.8%) Shares 281,305 (-78.7%) Est. Cost $8.59 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,067 (-22.7%) Shares 543,400 (-25.3%) Est. Cost $42.99 Unrealized +8.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,585 (-46.2%) Shares 59,600 (-36.4%) Est. Cost $190.77 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $220,213 (+3.9%) Shares 1,845,875 (-5.9%) Est. Cost $69.91 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,990 (-30.1%) Shares 76,800 (-29.6%) Est. Cost $115.46 Unrealized +97.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $127,700 (+6.8%) Shares 4,111,384 (-2.6%) Est. Cost $30.77 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $13,226 (-38.2%) Shares 942,632 (-23.1%) Est. Cost $13.09 Unrealized +23.7%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $84,271 (-8.8%) Shares 3,743,697 (-21.6%) Est. Cost $22.16 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $178,494 (-4.4%) Shares 1,257,173 (-5.5%) Est. Cost $115.41 Unrealized +24.7%
— CIRCOR INTL INC 0.0%
Value ($000) $27,670 (+41.5%) Shares 848,749 (-7.5%) Est. Cost $56.22 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $287,638 (-2.7%) Shares 5,968,813 (-7.8%) Est. Cost $33.41 Unrealized +12.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,128 (-15.0%) Shares 614,800 (-27.0%) Est. Cost $68.40 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $58,034 (-12.2%) Shares 3,456,507 (-15.3%) Est. Cost $13.92 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $46,652 (+20.8%) Shares 384,190 (-16.6%) Est. Cost $90.82 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $45,948 (-14.9%) Shares 958,653 (-19.2%) Est. Cost $43.53 Unrealized +5.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $36,484 (-18.0%) Shares 521,935 (-27.7%) Est. Cost $90.05 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $44,406 (-15.3%) Shares 1,610,103 (-21.2%) Est. Cost $56.53 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $28,417 (-21.9%) Shares 345,451 (-27.4%) Est. Cost $68.52 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,363,487 (-0.6%) Shares 23,059,134 (-5.5%) Est. Cost $31.00 Unrealized +25.6%
EWC ISHARES INC 0.0%
Value ($000) $75,568 (+11.8%) Shares 2,734,032 (-3.1%) Est. Cost $26.69 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $42,227 (-15.9%) Shares 692,700 (-28.2%) Est. Cost $49.01 Unrealized +7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $906 (-89.7%) Shares 2,000 (-92.0%) Est. Cost $215.17 Unrealized +66.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,640 (-82.8%) Shares 31,600 (-84.6%) Est. Cost $46.37 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24,848 (-24.1%) Shares 176,100 (-38.9%) Est. Cost $121.57 Unrealized -22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $451,265 (-1.7%) Shares 1,648,638 (-19.6%) Est. Cost $149.38 Unrealized +63.6%
— COTT CORP QUE 0.0%
Value ($000) $1,028 (-88.5%) Shares 70,401 (-89.0%) Est. Cost $14.02 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46,310 (+20.4%) Shares 1,286,025 (-3.6%) Est. Cost $34.88 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $190,628 (+4.3%) Shares 1,126,117 (-3.2%) Est. Cost $132.53 Unrealized +8.4%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,196 (-65.0%) Shares 164,059 (-56.8%) Est. Cost $54.75 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $92,696 (+9.2%) Shares 723,789 (-12.4%) Est. Cost $124.52 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $30,217 (+34.8%) Shares 919,835 (-8.6%) Est. Cost $18.32 Unrealized +51.8%
— MFA FINL INC 0.0%
Value ($000) $63,372 (-10.9%) Shares 8,716,983 (-18.2%) Est. Cost $7.40 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $39,139 (+24.7%) Shares 712,144 (-3.8%) Est. Cost $50.73 Unrealized +1.6%
— AMARIN CORP PLC 0.0%
Value ($000) $25,768 (+43.0%) Shares 1,241,236 (-6.3%) Est. Cost $11.25 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $22,077 (-26.0%) Shares 596,816 (-33.2%) Est. Cost $23.13 Unrealized +18.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,565 (-58.1%) Shares 845,833 (-57.3%) Est. Cost $13.57 Unrealized -45.9%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $35,466 (-17.9%) Shares 792,168 (-26.3%) Est. Cost $48.85 Unrealized —
— TWITTER INC 0.0%
Value ($000) $447 (-94.5%) Shares 13,600 (-95.2%) Est. Cost $30.67 Unrealized —
MMM 3M CO 0.1%
Value ($000) $451,982 (-1.7%) Shares 2,175,289 (-9.8%) Est. Cost $106.75 Unrealized +22.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $16,578 (-31.5%) Shares 1,168,288 (-39.4%) Est. Cost $15.41 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $82,479 (+10.2%) Shares 520,800 (-4.7%) Est. Cost $84.91 Unrealized +80.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $15,619 (-32.8%) Shares 1,390,889 (-33.4%) Est. Cost $7.39 Unrealized —
V VISA INC 0.0%
Value ($000) $94,495 (-7.4%) Shares 605,000 (-21.8%) Est. Cost $82.67 Unrealized +66.2%
WU WESTERN UN CO 0.0%
Value ($000) $49,569 (-13.2%) Shares 2,683,785 (-19.9%) Est. Cost $19.41 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,914 (-65.8%) Shares 42,600 (-69.7%) Est. Cost $60.81 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48,597 (+18.3%) Shares 468,000 (-4.2%) Est. Cost $61.80 Unrealized +52.8%
— BGC PARTNERS INC 0.0%
Value ($000) $4,721 (-61.1%) Shares 888,982 (-62.2%) Est. Cost $13.31 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $29,801 (-19.9%) Shares 475,146 (-16.1%) Est. Cost $73.71 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $167,213 (+4.6%) Shares 2,631,603 (-18.9%) Est. Cost $26.74 Unrealized +112.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44,184 (+20.0%) Shares 917,443 (-3.5%) Est. Cost $99.77 Unrealized -53.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,227 (-69.5%) Shares 20,200 (-74.9%) Est. Cost $72.76 Unrealized +72.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $106,240 (-6.5%) Shares 7,508,121 (-11.5%) Est. Cost $7.71 Unrealized +49.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $162,145 (-4.3%) Shares 1,424,200 (-16.8%) Est. Cost $100.06 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $11,661 (-38.4%) Shares 339,462 (-45.8%) Est. Cost $32.14 Unrealized -1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,867 (-42.4%) Shares 319,853 (-50.7%) Est. Cost $30.09 Unrealized +1.8%
WMT WALMART INC 0.0%
Value ($000) $77,800 (-8.5%) Shares 797,700 (-12.6%) Est. Cost $27.58 Unrealized +6.0%
— NORDSTROM INC 0.0%
Value ($000) $41,237 (-15.0%) Shares 929,173 (-10.7%) Est. Cost $53.03 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,527 (-45.9%) Shares 101,155 (-60.9%) Est. Cost $93.17 Unrealized -25.0%
IWP ISHARES TR 0.0%
Value ($000) $81,890 (+9.7%) Shares 603,600 (-8.1%) Est. Cost $102.93 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,505 (-61.6%) Shares 71,200 (-58.5%) Est. Cost $75.10 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $98,230 (-6.8%) Shares 847,462 (-16.7%) Est. Cost $93.53 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $59,995 (+13.6%) Shares 2,759,624 (-17.4%) Est. Cost $32.97 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $49,833 (-12.6%) Shares 9,510,005 (-5.6%) Est. Cost $5.93 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $25,881 (-21.7%) Shares 1,188,284 (-28.0%) Est. Cost $20.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,220 (-15.8%) Shares 632,570 (-16.2%) Est. Cost $60.23 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,495 (-82.7%) Shares 11,600 (-85.7%) Est. Cost $115.49 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $32,570 (-18.0%) Shares 2,182,923 (-30.1%) Est. Cost $12.38 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,571 (-81.9%) Shares 18,900 (-84.4%) Est. Cost $69.75 Unrealized +10.0%
— ALLERGAN PLC 0.0%
Value ($000) $5,227 (-57.5%) Shares 35,700 (-61.2%) Est. Cost $227.55 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $54,079 (-11.6%) Shares 248,870 (-14.2%) Est. Cost $118.84 Unrealized +71.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,857 (-35.4%) Shares 18,100 (-60.7%) Est. Cost $14.60 Unrealized -20.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,515 (-28.7%) Shares 535,961 (-45.3%) Est. Cost $34.92 Unrealized -15.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $122,375 (+6.1%) Shares 799,950 (-12.4%) Est. Cost $123.30 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $5,042 (-58.2%) Shares 115,400 (-74.1%) Est. Cost $42.17 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $176,274 (-3.8%) Shares 3,224,325 (-15.0%) Est. Cost $43.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $335 (-95.4%) Shares 2,100 (-96.2%) Est. Cost $72.76 Unrealized +72.4%
INGN INOGEN INC 0.0%
Value ($000) $16,805 (-29.1%) Shares 176,217 (-7.7%) Est. Cost $125.94 Unrealized -1.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $50,732 (+15.7%) Shares 1,087,505 (-4.9%) Est. Cost $35.76 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $77,546 (-8.1%) Shares 1,910,926 (-6.9%) Est. Cost $44.28 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,529 (-55.3%) Shares 403,300 (-55.8%) Est. Cost $16.35 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $245,340 (+2.9%) Shares 1,574,504 (-15.1%) Est. Cost $84.78 Unrealized +76.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,902 (+42.3%) Shares 1,248,091 (-3.7%) Est. Cost $13.38 Unrealized +23.3%
— QEP RES INC 0.0%
Value ($000) $19,991 (-25.3%) Shares 2,566,197 (-46.0%) Est. Cost $12.25 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $716 (-90.4%) Shares 7,600 (-91.6%) Est. Cost $66.93 Unrealized +14.9%
BIDU BAIDU INC 0.0%
Value ($000) $28,651 (-19.0%) Shares 173,800 (-22.1%) Est. Cost $179.88 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,350 (-74.1%) Shares 234,052 (-76.5%) Est. Cost $10.34 Unrealized -13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $73,437 (+10.0%) Shares 1,425,961 (-4.6%) Est. Cost $34.53 Unrealized +13.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,860 (-63.4%) Shares 93,400 (-71.9%) Est. Cost $25.38 Unrealized +48.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $16,884 (-28.3%) Shares 181,941 (-39.5%) Est. Cost $81.08 Unrealized +2.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,117 (-75.9%) Shares 115,634 (-76.0%) Est. Cost $22.85 Unrealized -12.7%
MRK MERCK & CO INC 0.0%
Value ($000) $52,630 (-11.2%) Shares 632,800 (-18.4%) Est. Cost $47.67 Unrealized +26.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52,528 (+14.5%) Shares 171,840 (-13.1%) Est. Cost $230.44 Unrealized +17.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,669 (-53.9%) Shares 106,925 (-53.7%) Est. Cost $57.97 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $28,069 (-19.0%) Shares 256,603 (-29.2%) Est. Cost $86.25 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $19,705 (-25.0%) Shares 1,520,462 (-12.9%) Est. Cost $37.77 Unrealized -53.7%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $15,432 (-29.9%) Shares 1,039,186 (-42.0%) Est. Cost $18.60 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $174,001 (-3.6%) Shares 4,040,910 (-11.8%) Est. Cost $45.42 Unrealized -21.3%
NTES NETEASE INC 0.0%
Value ($000) $2,270 (-74.3%) Shares 9,400 (-74.9%) Est. Cost $186.54 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $66,163 (-9.0%) Shares 1,145,085 (-9.1%) Est. Cost $20.80 Unrealized +29.3%
— ANADARKO PETE CORP 0.0%
Value ($000) $96,904 (-6.3%) Shares 2,130,684 (-9.7%) Est. Cost $55.46 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $21,881 (-22.9%) Shares 968,589 (-39.9%) Est. Cost $23.25 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $29,701 (-17.9%) Shares 1,013,347 (-25.6%) Est. Cost $19.13 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,029 (-86.3%) Shares 14,200 (-88.0%) Est. Cost $57.27 Unrealized +10.4%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $7,911 (-44.9%) Shares 264,675 (-40.4%) Est. Cost $34.27 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $38,330 (-14.4%) Shares 5,294,129 (-31.7%) Est. Cost $9.23 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $23,407 (+37.9%) Shares 138,857 (-20.3%) Est. Cost $138.31 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $102,285 (+6.7%) Shares 1,687,857 (-6.3%) Est. Cost $55.41 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33,455 (+23.6%) Shares 843,117 (-4.1%) Est. Cost $25.20 Unrealized -3.2%
JD JD COM INC 0.1%
Value ($000) $291,126 (-2.1%) Shares 9,655,926 (-32.1%) Est. Cost $27.07 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $14,078 (-31.1%) Shares 167,739 (-33.2%) Est. Cost $81.05 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,441 (-25.4%) Shares 45,288 (-31.0%) Est. Cost $356.34 Unrealized +13.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,222 (-38.0%) Shares 2,971,188 (-41.7%) Est. Cost $3.39 Unrealized -1.5%
— OASIS PETE INC NEW 0.0%
Value ($000) $10,452 (-37.4%) Shares 1,730,383 (-42.7%) Est. Cost $11.19 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,339 (-31.7%) Shares 771,959 (-35.9%) Est. Cost $14.71 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $9,318 (-39.8%) Shares 1,088,573 (-40.5%) Est. Cost $7.64 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $193,820 (+3.3%) Shares 3,843,331 (-3.6%) Est. Cost $35.74 Unrealized +18.4%
RPD RAPID7 INC 0.0%
Value ($000) $20,408 (+42.8%) Shares 403,237 (-12.1%) Est. Cost $30.90 Unrealized +38.5%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $386,519 (+1.6%) Shares 38,690,606 (-23.0%) Est. Cost $19.51 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,846 (-43.7%) Shares 406,783 (-40.0%) Est. Cost $21.34 Unrealized +3.8%
CRI CARTERS INC 0.0%
Value ($000) $33,124 (-15.5%) Shares 328,646 (-31.6%) Est. Cost $84.23 Unrealized -14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,553 (-79.6%) Shares 5,000 (-80.3%) Est. Cost $160.81 Unrealized +81.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,929 (-75.9%) Shares 206,619 (-66.7%) Est. Cost $15.90 Unrealized —
JD JD COM INC 0.0%
Value ($000) $9,642 (-38.6%) Shares 319,800 (-57.4%) Est. Cost $27.07 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $8,785 (-40.8%) Shares 491,866 (-38.2%) Est. Cost $37.56 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,840 (-14.0%) Shares 379,166 (-29.0%) Est. Cost $59.33 Unrealized +50.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $396,280 (-1.5%) Shares 5,497,003 (-17.6%) Est. Cost $32.98 Unrealized +68.2%
— DISH NETWORK CORP 0.0%
Value ($000) $35,207 (-14.5%) Shares 1,110,980 (-32.7%) Est. Cost $49.76 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $59,192 (+11.2%) Shares 200,835 (-9.2%) Est. Cost $209.89 Unrealized +30.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $90,408 (+7.0%) Shares 436,331 (-1.7%) Est. Cost $128.16 Unrealized +37.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $77,660 (+8.3%) Shares 693,212 (-7.2%) Est. Cost $68.57 Unrealized +23.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $59,273 (+11.1%) Shares 330,100 (-17.4%) Est. Cost $2.44 Unrealized +58.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $58,491 (-9.1%) Shares 49,700 (-19.3%) Est. Cost $40.45 Unrealized +38.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17,201 (+51.6%) Shares 224,260 (-25.7%) Est. Cost $36.84 Unrealized +50.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $47,093 (+14.2%) Shares 534,532 (-7.5%) Est. Cost $43.53 Unrealized +92.0%
IEI ISHARES TR 0.0%
Value ($000) $26,816 (-17.9%) Shares 217,653 (-19.1%) Est. Cost $119.13 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $73,659 (+8.6%) Shares 1,346,602 (-8.5%) Est. Cost $39.60 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,545 (-56.1%) Shares 94,900 (-64.6%) Est. Cost $40.28 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,910 (-32.7%) Shares 296,935 (-29.6%) Est. Cost $32.93 Unrealized +1.6%
— EXPRESS INC 0.0%
Value ($000) $5,592 (-50.9%) Shares 1,306,503 (-41.4%) Est. Cost $8.86 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $3,585 (-61.3%) Shares 130,000 (-63.9%) Est. Cost $56.53 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $216,558 (-2.5%) Shares 7,714,885 (-10.8%) Est. Cost $45.69 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,758 (-66.9%) Shares 340,099 (-33.7%) Est. Cost $15.10 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $29,824 (+23.0%) Shares 671,100 (-10.5%) Est. Cost $38.34 Unrealized +7.8%
— VISTA OUTDOOR INC 0.0%
Value ($000) $4,857 (-53.5%) Shares 606,341 (-34.1%) Est. Cost $19.11 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $87,101 (+6.8%) Shares 789,739 (-10.9%) Est. Cost $76.83 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $15,314 (-26.6%) Shares 190,100 (-37.5%) Est. Cost $60.04 Unrealized +10.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $27,716 (-16.7%) Shares 392,248 (-20.7%) Est. Cost $56.24 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $10,196 (-35.1%) Shares 383,003 (-48.8%) Est. Cost $27.77 Unrealized -6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $44,196 (-11.1%) Shares 1,100,779 (-10.9%) Est. Cost $30.70 Unrealized +36.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,389 (-69.8%) Shares 176,200 (-76.3%) Est. Cost $14.97 Unrealized -9.5%
— PREMIER INC 0.0%
Value ($000) $16,803 (-24.7%) Shares 487,186 (-18.4%) Est. Cost $32.89 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,779 (-75.6%) Shares 16,900 (-80.1%) Est. Cost $71.43 Unrealized +23.8%
AN AUTONATION INC 0.0%
Value ($000) $11,049 (-33.2%) Shares 309,303 (-33.3%) Est. Cost $49.56 Unrealized -26.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,804 (-21.7%) Shares 989,700 (-39.8%) Est. Cost $13.83 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,864 (-74.6%) Shares 58,700 (-74.3%) Est. Cost $39.01 Unrealized -15.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28,613 (-16.0%) Shares 564,700 (-18.3%) Est. Cost $33.34 Unrealized +62.6%
— GUESS INC 0.0%
Value ($000) $18,151 (-23.1%) Shares 926,070 (-18.5%) Est. Cost $19.78 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,122 (-71.8%) Shares 197,375 (-60.4%) Est. Cost $18.27 Unrealized -19.1%
— EQUITY COMWLTH 0.0%
Value ($000) $31,395 (-14.7%) Shares 960,382 (-21.7%) Est. Cost $27.40 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $84,846 (-5.9%) Shares 3,796,224 (-17.1%) Est. Cost $21.96 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $33,425 (-13.8%) Shares 302,297 (-14.0%) Est. Cost $110.38 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14,944 (-26.4%) Shares 130,506 (-38.2%) Est. Cost $101.46 Unrealized +1.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $157,768 (-3.3%) Shares 3,117,343 (-11.3%) Est. Cost $50.81 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $92,420 (+6.1%) Shares 1,188,837 (-2.3%) Est. Cost $70.83 Unrealized +3.7%
— DISCOVERY INC 0.0%
Value ($000) $56,449 (-8.6%) Shares 2,220,685 (-17.0%) Est. Cost $23.54 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $52,399 (-9.2%) Shares 1,255,966 (-30.6%) Est. Cost $72.68 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3,929 (-57.3%) Shares 92,300 (-58.8%) Est. Cost $31.54 Unrealized +11.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $17,314 (-23.3%) Shares 2,070,978 (-22.4%) Est. Cost $11.30 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $4,519 (-53.7%) Shares 70,164 (-59.2%) Est. Cost $57.32 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26,787 (+24.2%) Shares 3,075,400 (-1.0%) Est. Cost $11.48 Unrealized -25.4%
— FGL HLDGS 0.0%
Value ($000) $2,403 (-68.5%) Shares 305,344 (-73.3%) Est. Cost $7.92 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $67,634 (-7.2%) Shares 5,585,000 (-5.1%) Est. Cost $17.19 Unrealized -26.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $24,037 (+27.7%) Shares 375,109 (-5.7%) Est. Cost $40.43 Unrealized +42.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,033 (-23.5%) Shares 167,600 (-40.6%) Est. Cost $68.62 Unrealized +34.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $38,163 (+15.8%) Shares 869,517 (-1.5%) Est. Cost $54.04 Unrealized -29.7%
— WNS HOLDINGS LTD 0.0%
Value ($000) $27,565 (+23.2%) Shares 517,456 (-4.6%) Est. Cost $40.87 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $77,295 (+7.2%) Shares 1,422,677 (-1.9%) Est. Cost $50.22 Unrealized +10.1%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,499 (-37.7%) Shares 436,536 (-23.0%) Est. Cost $20.61 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value ($000) $306,471 (+1.7%) Shares 8,763,836 (-13.3%) Est. Cost $30.56 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $12,212 (-29.4%) Shares 242,536 (-29.8%) Est. Cost $45.82 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $12,872 (-28.3%) Shares 870,304 (-26.3%) Est. Cost $19.55 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $22,225 (-18.6%) Shares 583,957 (-8.0%) Est. Cost $44.08 Unrealized -11.5%
TXNM PNM RES INC 0.0%
Value ($000) $85,578 (+6.3%) Shares 1,807,716 (-7.7%) Est. Cost $27.99 Unrealized +56.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,944 (-63.3%) Shares 34,700 (-67.5%) Est. Cost $51.07 Unrealized +22.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $52,088 (-8.8%) Shares 1,094,042 (-27.2%) Est. Cost $35.72 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $28,196 (-15.1%) Shares 1,216,382 (-21.1%) Est. Cost $20.88 Unrealized +8.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $12,329 (-28.9%) Shares 132,931 (-41.5%) Est. Cost $86.04 Unrealized +1.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,145 (-81.3%) Shares 119,437 (-77.3%) Est. Cost $11.67 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $22,048 (+29.2%) Shares 1,147,696 (-4.0%) Est. Cost $13.66 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $68,580 (+7.8%) Shares 1,016,160 (-6.3%) Est. Cost $44.48 Unrealized +7.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $31,428 (-13.6%) Shares 1,163,138 (-10.7%) Est. Cost $24.35 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $70,286 (+7.6%) Shares 478,168 (-6.4%) Est. Cost $13.22 Unrealized +71.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,850 (-31.1%) Shares 238,300 (-29.5%) Est. Cost $46.23 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,126 (-69.6%) Shares 53,714 (-73.3%) Est. Cost $34.94 Unrealized +18.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $569 (-89.5%) Shares 350,000 (-90.9%) Est. Cost $1.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50,709 (+10.6%) Shares 573,700 (-16.5%) Est. Cost $63.94 Unrealized -12.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $17,934 (-21.2%) Shares 125,616 (-34.0%) Est. Cost $119.27 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $28,564 (-14.5%) Shares 2,038,824 (-18.2%) Est. Cost $18.71 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $41,611 (-10.3%) Shares 921,833 (-24.5%) Est. Cost $39.08 Unrealized -3.6%
— CALLON PETE CO DEL 0.0%
Value ($000) $75,243 (+6.8%) Shares 9,965,967 (-8.2%) Est. Cost $13.20 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $20,817 (-18.7%) Shares 973,218 (-17.7%) Est. Cost $23.88 Unrealized -7.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $51,458 (-8.5%) Shares 1,283,900 (-16.6%) Est. Cost $39.67 Unrealized -1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $32,050 (-12.9%) Shares 759,120 (-26.1%) Est. Cost $44.82 Unrealized -6.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $23,954 (-16.5%) Shares 2,950,000 (-16.2%) Est. Cost $13.90 Unrealized -44.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $225,669 (-2.1%) Shares 1,363,145 (-23.0%) Est. Cost $96.24 Unrealized +39.8%
— SPARTANNASH CO 0.0%
Value ($000) $2,730 (-63.4%) Shares 171,979 (-60.4%) Est. Cost $27.41 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $93,301 (+5.3%) Shares 1,980,075 (-1.7%) Est. Cost $52.61 Unrealized -7.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,086 (-81.3%) Shares 6,900 (-88.2%) Est. Cost $126.17 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $25,190 (-15.8%) Shares 1,361,642 (-20.5%) Est. Cost $25.21 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22,126 (-17.5%) Shares 125,700 (-33.9%) Est. Cost $97.81 Unrealized +45.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16,720 (-22.0%) Shares 425,000 (-38.0%) Est. Cost $35.40 Unrealized -8.6%
AA ALCOA CORP 0.0%
Value ($000) $22,266 (-17.3%) Shares 790,688 (-22.0%) Est. Cost $40.92 Unrealized -33.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $20,019 (+30.4%) Shares 1,039,379 (-3.1%) Est. Cost $49.77 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $35,896 (+14.7%) Shares 900,990 (-9.6%) Est. Cost $28.90 Unrealized +25.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $19,591 (-18.9%) Shares 340,948 (-20.9%) Est. Cost $57.10 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $15,243 (-23.0%) Shares 1,250,463 (-31.5%) Est. Cost $12.67 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,529 (-41.1%) Shares 113,108 (-26.7%) Est. Cost $36.49 Unrealized -19.5%
CEVA CEVA INC 0.0%
Value ($000) $1,419 (-76.2%) Shares 52,649 (-80.5%) Est. Cost $28.62 Unrealized -5.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $583 (-88.6%) Shares 58,501 (-88.7%) Est. Cost $12.75 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $18,762 (+31.7%) Shares 327,377 (-3.6%) Est. Cost $36.36 Unrealized +36.2%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,027 (-31.0%) Shares 1,030,615 (-28.7%) Est. Cost $14.97 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54,479 (+9.0%) Shares 548,191 (-8.4%) Est. Cost $53.93 Unrealized +42.8%
— BARNES GROUP INC 0.0%
Value ($000) $14,629 (-23.5%) Shares 284,551 (-20.2%) Est. Cost $53.24 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14,418 (+45.1%) Shares 483,000 (-9.0%) Est. Cost $28.50 Unrealized -12.4%
— VERSO CORP 0.0%
Value ($000) $1,487 (-75.0%) Shares 69,422 (-73.9%) Est. Cost $24.75 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $59,346 (-7.0%) Shares 466,664 (-4.1%) Est. Cost $87.55 Unrealized +53.4%
— HUAMI CORP 0.0%
Value ($000) $25,530 (+21.1%) Shares 1,950,333 (-9.1%) Est. Cost $10.57 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $118,502 (+3.9%) Shares 1,036,757 (-11.7%) Est. Cost $80.65 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $2,539 (-63.4%) Shares 292,200 (-71.4%) Est. Cost $7.26 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,416 (-40.7%) Shares 111,333 (-44.2%) Est. Cost $56.05 Unrealized +2.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,420 (-44.7%) Shares 573,506 (-20.7%) Est. Cost $34.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $79,008 (-5.3%) Shares 878,654 (-12.3%) Est. Cost $62.75 Unrealized +20.4%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $12,231 (-26.4%) Shares 1,038,270 (-26.7%) Est. Cost $19.99 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $15,336 (-22.2%) Shares 51,000 (-34.2%) Est. Cost $19.73 Unrealized +14.0%
— CELGENE CORP 0.0%
Value ($000) $23,755 (-15.5%) Shares 251,800 (-42.6%) Est. Cost $95.29 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $83,774 (+5.5%) Shares 1,458,457 (-4.8%) Est. Cost $56.68 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $346 (-92.6%) Shares 1,900 (-93.2%) Est. Cost $117.96 Unrealized +3.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $308 (-93.3%) Shares 35,000 (-91.7%) Est. Cost $18.34 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $95,373 (-4.3%) Shares 626,300 (-17.4%) Est. Cost $162.70 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,710 (-18.6%) Shares 508,409 (-28.8%) Est. Cost $51.52 Unrealized -31.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,619 (-54.2%) Shares 99,473 (-60.2%) Est. Cost $37.52 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $143,957 (-2.9%) Shares 1,790,956 (-12.9%) Est. Cost $38.91 Unrealized +78.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,386,831 (-0.3%) Shares 17,163,751 (-15.9%) Est. Cost $66.34 Unrealized -16.4%
INDA ISHARES TR 0.0%
Value ($000) $26,806 (-13.6%) Shares 760,455 (-18.3%) Est. Cost $31.81 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,222 (-77.2%) Shares 1,131,119 (-47.0%) Est. Cost $4.15 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $5,159 (-44.4%) Shares 155,758 (-12.7%) Est. Cost $30.36 Unrealized +19.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $49,335 (-7.7%) Shares 650,169 (-11.0%) Est. Cost $59.04 Unrealized +5.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $17,489 (-18.9%) Shares 705,769 (-33.5%) Est. Cost $28.25 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $48,563 (-7.8%) Shares 443,903 (-24.8%) Est. Cost $51.35 Unrealized +27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24,860 (-14.1%) Shares 838,734 (-3.8%) Est. Cost $32.93 Unrealized -6.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $53,955 (+8.1%) Shares 568,720 (-11.7%) Est. Cost $61.82 Unrealized +41.1%
— SUMMIT MATLS INC 0.0%
Value ($000) $10,635 (-27.6%) Shares 670,142 (-43.4%) Est. Cost $21.86 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $200,252 (-2.0%) Shares 2,763,990 (-14.1%) Est. Cost $57.27 Unrealized +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $96,172 (-4.0%) Shares 819,393 (-10.9%) Est. Cost $128.80 Unrealized -9.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,367 (-47.7%) Shares 941,156 (-45.7%) Est. Cost $8.42 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $28,958 (-12.1%) Shares 853,228 (-17.8%) Est. Cost $36.95 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $47,999 (+9.1%) Shares 991,702 (-7.4%) Est. Cost $38.39 Unrealized +17.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13,923 (-22.2%) Shares 568,758 (-23.3%) Est. Cost $28.60 Unrealized -10.3%
CMI CUMMINS INC 0.0%
Value ($000) $5,178 (-43.4%) Shares 32,800 (-52.1%) Est. Cost $101.03 Unrealized +24.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,243 (-26.1%) Shares 106,000 (-34.2%) Est. Cost $59.92 Unrealized +42.5%
— SOTHEBYS 0.0%
Value ($000) $27,573 (-12.6%) Shares 730,403 (-8.0%) Est. Cost $41.89 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $25,894 (-13.3%) Shares 57,295 (-26.7%) Est. Cost $289.03 Unrealized +48.9%
DBX DROPBOX INC 0.0%
Value ($000) $8,777 (-30.9%) Shares 402,600 (-35.3%) Est. Cost $26.20 Unrealized -11.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,706 (+24.8%) Shares 193,900 (-3.1%) Est. Cost $68.62 Unrealized +34.3%
PPL PPL CORP 0.0%
Value ($000) $9,960 (-28.2%) Shares 313,800 (-35.9%) Est. Cost $22.37 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,615 (-37.0%) Shares 166,800 (-48.0%) Est. Cost $25.44 Unrealized +38.8%
IGE ISHARES TR 0.0%
Value ($000) $765 (-83.5%) Shares 24,365 (-85.7%) Est. Cost $29.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39,421 (-8.9%) Shares 3,304,359 (-47.2%) Est. Cost $5.91 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,625 (-40.7%) Shares 2,188,745 (-46.9%) Est. Cost $2.70 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $4,501 (-45.9%) Shares 236,787 (-37.0%) Est. Cost $23.36 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $230,829 (-1.6%) Shares 1,881,860 (-6.2%) Est. Cost $75.66 Unrealized +27.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,454 (-46.1%) Shares 289,800 (-53.7%) Est. Cost $16.86 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $515 (-88.1%) Shares 9,198 (-89.2%) Est. Cost $49.36 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $42,522 (+9.7%) Shares 805,946 (-2.2%) Est. Cost $38.95 Unrealized +5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,903 (-66.5%) Shares 29,930 (-64.2%) Est. Cost $64.60 Unrealized -0.5%
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $227 (-94.3%) Shares 2,300 (-95.3%) Est. Cost $108.16 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $595 (-86.4%) Shares 20,604 (-87.1%) Est. Cost $26.00 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $41,106 (-8.3%) Shares 573,071 (-22.4%) Est. Cost $69.15 Unrealized -4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $162,480 (-2.2%) Shares 4,258,974 (-9.9%) Est. Cost $32.90 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,869 (-66.5%) Shares 173,200 (-69.8%) Est. Cost $16.50 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $26,431 (+16.3%) Shares 1,216,323 (-12.3%) Est. Cost $25.06 Unrealized -16.1%
— PDC ENERGY INC 0.0%
Value ($000) $47,950 (-7.1%) Shares 1,178,702 (-32.1%) Est. Cost $56.00 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $128,146 (-2.8%) Shares 1,094,701 (-8.3%) Est. Cost $141.04 Unrealized -16.9%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $5,319 (-40.9%) Shares 1,721,346 (-30.7%) Est. Cost $8.59 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $67,410 (-5.2%) Shares 1,251,340 (-16.3%) Est. Cost $42.66 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $49,476 (+8.0%) Shares 857,920 (-22.5%) Est. Cost $14.42 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $601 (-85.8%) Shares 3,300 (-86.9%) Est. Cost $117.96 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $32,458 (-10.0%) Shares 845,027 (-18.6%) Est. Cost $33.89 Unrealized -8.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $29,733 (+13.8%) Shares 1,184,088 (-7.4%) Est. Cost $37.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11,408 (-24.0%) Shares 1,195,841 (-8.5%) Est. Cost $13.55 Unrealized -24.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,632 (-49.7%) Shares 150,000 (-57.1%) Est. Cost $33.87 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $24,884 (-12.6%) Shares 295,500 (-23.0%) Est. Cost $58.64 Unrealized +28.5%
— ALTERYX INC 0.0%
Value ($000) $13,233 (+36.6%) Shares 157,780 (-3.2%) Est. Cost $45.44 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $109,993 (-3.1%) Shares 4,412,071 (-2.7%) Est. Cost $24.18 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $161,913 (+2.2%) Shares 1,031,168 (-6.8%) Est. Cost $104.62 Unrealized +26.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,351 (-12.7%) Shares 1,512,483 (-20.6%) Est. Cost $17.20 Unrealized -5.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,848 (-37.6%) Shares 151,037 (-59.6%) Est. Cost $24.77 Unrealized -1.5%
— HESKA CORP 0.0%
Value ($000) $5,694 (-38.1%) Shares 66,884 (-37.4%) Est. Cost $105.32 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $10,088 (-25.8%) Shares 376,124 (-26.0%) Est. Cost $25.01 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $76,481 (+4.8%) Shares 626,120 (-16.2%) Est. Cost $74.55 Unrealized +54.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $16,047 (-17.8%) Shares 84,500 (-23.2%) Est. Cost $90.47 Unrealized +70.9%
TREX TREX CO INC 0.0%
Value ($000) $10,726 (-24.5%) Shares 174,343 (-27.2%) Est. Cost $26.09 Unrealized +33.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $67,241 (-4.9%) Shares 72,655 (-11.9%) Est. Cost $853.92 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $62,392 (-5.3%) Shares 449,708 (-13.6%) Est. Cost $81.51 Unrealized +49.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,161 (-40.2%) Shares 165,687 (-53.5%) Est. Cost $37.34 Unrealized -19.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14,362 (-19.4%) Shares 342,539 (-30.6%) Est. Cost $33.95 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $637 (-84.4%) Shares 14,792 (-86.1%) Est. Cost $38.65 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,910 (-36.8%) Shares 254,558 (-33.8%) Est. Cost $22.03 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value ($000) $3,356 (-50.6%) Shares 57,800 (-72.1%) Est. Cost $40.18 Unrealized +4.7%
— RETROPHIN INC 0.0%
Value ($000) $9,510 (-26.5%) Shares 420,244 (-26.4%) Est. Cost $21.41 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6,210 (-35.5%) Shares 354,701 (-35.9%) Est. Cost $10.82 Unrealized +69.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,316 (-50.7%) Shares 295,000 (-58.0%) Est. Cost $19.00 Unrealized -42.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $83,492 (+4.3%) Shares 747,200 (-9.0%) Est. Cost $75.39 Unrealized +7.4%
— COLFAX CORP 0.0%
Value ($000) $19,953 (+20.6%) Shares 672,260 (-15.1%) Est. Cost $34.21 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,437 (-70.3%) Shares 20,700 (-77.2%) Est. Cost $46.04 Unrealized +10.6%
GLW CORNING INC 0.0%
Value ($000) $3,916 (-46.5%) Shares 118,300 (-51.1%) Est. Cost $16.43 Unrealized +64.6%
— NOBLE ENERGY INC 0.0%
Value ($000) $46,418 (+7.9%) Shares 1,876,983 (-18.2%) Est. Cost $28.58 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $5,890 (-36.5%) Shares 50,000 (-50.0%) Est. Cost $92.82 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $8,337 (-28.9%) Shares 933,642 (-29.0%) Est. Cost $9.64 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $678 (-83.2%) Shares 8,935 (-82.7%) Est. Cost $68.44 Unrealized +15.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $71,345 (+4.9%) Shares 619,578 (-23.3%) Est. Cost $50.71 Unrealized +95.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $39,455 (+9.2%) Shares 317,289 (-6.0%) Est. Cost $105.96 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $24,074 (+16.1%) Shares 648,389 (-27.3%) Est. Cost $31.99 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,821 (-54.2%) Shares 191,285 (-50.1%) Est. Cost $18.53 Unrealized -9.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $733 (-81.9%) Shares 30,000 (-78.6%) Est. Cost $15.32 Unrealized -8.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,432 (-21.0%) Shares 136,500 (-21.1%) Est. Cost $64.21 Unrealized +15.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,210 (-59.8%) Shares 96,990 (-59.0%) Est. Cost $35.89 Unrealized -37.2%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $21,682 (-13.2%) Shares 824,117 (-21.2%) Est. Cost $29.03 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $56,285 (+6.2%) Shares 752,268 (-7.2%) Est. Cost $47.06 Unrealized +17.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $45,075 (+7.8%) Shares 38,300 (-4.3%) Est. Cost $40.45 Unrealized +38.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,871 (-32.3%) Shares 72,200 (-38.7%) Est. Cost $59.49 Unrealized +20.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,454 (-57.1%) Shares 195,055 (-67.3%) Est. Cost $19.67 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,485 (-27.8%) Shares 2,215,292 (-12.2%) Est. Cost $4.90 Unrealized -10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $20,722 (+18.7%) Shares 232,347 (-19.9%) Est. Cost $51.97 Unrealized +49.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $85,388 (-3.7%) Shares 4,056,414 (-7.4%) Est. Cost $12.51 Unrealized +33.5%
EOG EOG RES INC 0.0%
Value ($000) $1,171 (-73.5%) Shares 12,300 (-75.7%) Est. Cost $74.24 Unrealized -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $34,750 (+10.3%) Shares 1,057,166 (-7.2%) Est. Cost $23.44 Unrealized +30.0%
EFAV ISHARES TR 0.0%
Value ($000) $14,983 (-17.7%) Shares 208,096 (-23.8%) Est. Cost $65.78 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,468 (-21.8%) Shares 740,894 (-21.8%) Est. Cost $11.09 Unrealized +10.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,763 (-35.7%) Shares 68,739 (-44.0%) Est. Cost $73.91 Unrealized -4.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $12,166 (-20.7%) Shares 2,153,397 (-31.8%) Est. Cost $8.29 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $4,046 (-44.0%) Shares 1,166,028 (-40.6%) Est. Cost $4.95 Unrealized -29.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,360 (-14.6%) Shares 425,700 (-18.9%) Est. Cost $33.29 Unrealized +4.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,316 (+23.9%) Shares 1,113,748 (-9.6%) Est. Cost $12.71 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $16,237 (+24.0%) Shares 216,464 (-6.2%) Est. Cost $39.28 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,446 (-27.1%) Shares 1,161,721 (-11.2%) Est. Cost $9.92 Unrealized —
— BRF SA 0.0%
Value ($000) $2,086 (-60.0%) Shares 358,424 (-61.0%) Est. Cost $7.71 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $23,819 (+15.0%) Shares 1,170,445 (-13.7%) Est. Cost $16.43 Unrealized +12.9%
ESGE ISHARES INC 0.0%
Value ($000) $2,363 (-56.8%) Shares 69,366 (-61.2%) Est. Cost $35.51 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,281,200 (+0.2%) Shares 41,037,802 (-10.4%) Est. Cost $28.85 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,423 (-68.6%) Shares 85,574 (-74.3%) Est. Cost $22.20 Unrealized -18.1%
VALE VALE S A 0.0%
Value ($000) $12,347 (-19.9%) Shares 945,400 (-19.1%) Est. Cost $12.13 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $60,320 (-4.8%) Shares 989,500 (-18.7%) Est. Cost $49.01 Unrealized +7.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $37,722 (-7.5%) Shares 691,003 (-13.4%) Est. Cost $62.56 Unrealized -7.4%
— DRIL QUIP INC 0.0%
Value ($000) $10,726 (-22.1%) Shares 233,939 (-49.0%) Est. Cost $47.79 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $4,766 (-38.9%) Shares 63,700 (-49.2%) Est. Cost $12.48 Unrealized +69.1%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $44,326 (-6.4%) Shares 1,409,394 (-19.0%) Est. Cost $26.95 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $252,824 (+1.2%) Shares 591,582 (-7.0%) Est. Cost $368.88 Unrealized —
— APACHE CORP 0.0%
Value ($000) $54,862 (+5.8%) Shares 1,582,862 (-19.8%) Est. Cost $45.72 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,558 (-65.9%) Shares 124,857 (-69.1%) Est. Cost $15.61 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,861 (-61.8%) Shares 58,665 (-63.6%) Est. Cost $29.38 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $50,416 (+6.3%) Shares 857,124 (-13.4%) Est. Cost $59.51 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,664 (-52.8%) Shares 103,800 (-55.4%) Est. Cost $26.52 Unrealized +0.8%
AVT AVNET INC 0.0%
Value ($000) $31,999 (+10.3%) Shares 737,808 (-8.2%) Est. Cost $32.87 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $193,069 (-1.5%) Shares 1,058,200 (-26.0%) Est. Cost $120.29 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $85,261 (+3.6%) Shares 499,970 (-4.4%) Est. Cost $117.84 Unrealized +20.6%
TGT TARGET CORP 0.0%
Value ($000) $9,800 (-23.1%) Shares 122,100 (-36.7%) Est. Cost $52.12 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $151,692 (-1.9%) Shares 443,583 (-23.5%) Est. Cost $175.73 Unrealized +65.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $49,909 (+6.2%) Shares 1,103,691 (-5.7%) Est. Cost $30.40 Unrealized +23.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $30,956 (-8.6%) Shares 183,026 (-37.3%) Est. Cost $105.68 Unrealized +41.8%
— HERBALIFE LTD 0.0%
Value ($000) $10,142 (-22.2%) Shares 8,156,000 (-13.7%) Est. Cost $1.33 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $32,998 (-8.1%) Shares 88,822 (-18.8%) Est. Cost $36.36 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18,435 (-13.5%) Shares 322,587 (-16.4%) Est. Cost $73.50 Unrealized -25.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $13,332 (+27.6%) Shares 751,488 (-1.9%) Est. Cost $16.60 Unrealized -8.7%
TWLO TWILIO INC 0.0%
Value ($000) $55,790 (-4.9%) Shares 431,882 (-34.3%) Est. Cost $59.39 Unrealized +89.6%
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $8,592 (+49.9%) Shares 358,747 (-5.4%) Est. Cost $15.11 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $8,874 (-24.3%) Shares 319,090 (-21.9%) Est. Cost $17.48 Unrealized +55.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $25,795 (-9.9%) Shares 129,915 (-34.3%) Est. Cost $29.23 Unrealized +49.2%
BDC BELDEN INC 0.0%
Value ($000) $13,919 (-16.9%) Shares 259,194 (-35.4%) Est. Cost $65.81 Unrealized -18.5%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $22,975 (-10.9%) Shares 366,013 (-13.4%) Est. Cost $61.04 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,768 (-50.4%) Shares 292,959 (-49.2%) Est. Cost $9.89 Unrealized +2.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $15,549 (-15.3%) Shares 310,415 (-18.8%) Est. Cost $49.20 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $18,837 (-12.9%) Shares 234,700 (-28.3%) Est. Cost $52.12 Unrealized +16.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $94,015 (+3.1%) Shares 5,081,885 (-18.4%) Est. Cost $13.64 Unrealized -8.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9,665 (-22.4%) Shares 299,878 (-4.7%) Est. Cost $40.91 Unrealized -21.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $896 (-75.5%) Shares 10,800 (-78.8%) Est. Cost $31.26 Unrealized +16.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $220,723 (+1.3%) Shares 3,926,751 (-11.2%) Est. Cost $32.63 Unrealized +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $90,768 (-2.9%) Shares 1,825,592 (-13.2%) Est. Cost $32.65 Unrealized +24.9%
ORCL ORACLE CORP 0.0%
Value ($000) $42,023 (+6.9%) Shares 782,400 (-10.1%) Est. Cost $34.66 Unrealized +32.9%
GTLS CHART INDS INC 0.0%
Value ($000) $10,635 (+34.4%) Shares 117,493 (-3.5%) Est. Cost $39.55 Unrealized +104.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,706 (-13.2%) Shares 265,300 (-18.9%) Est. Cost $44.65 Unrealized +18.7%
CARG CARGURUS INC 0.0%
Value ($000) $5,600 (-32.4%) Shares 139,794 (-43.1%) Est. Cost $43.64 Unrealized -10.3%
KR KROGER CO 0.0%
Value ($000) $1,648 (-62.0%) Shares 67,000 (-57.5%) Est. Cost $22.31 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,305 (-11.1%) Shares 537,200 (-26.6%) Est. Cost $25.44 Unrealized +38.8%
— CRANE CO 0.0%
Value ($000) $28,009 (+10.5%) Shares 331,005 (-5.7%) Est. Cost $75.69 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,583 (-62.6%) Shares 29,000 (-66.3%) Est. Cost $26.50 Unrealized +7.6%
EWA ISHARES INC 0.0%
Value ($000) $4,270 (-38.2%) Shares 198,431 (-44.8%) Est. Cost $19.82 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $9,606 (-21.4%) Shares 475,551 (-29.8%) Est. Cost $16.99 Unrealized +15.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,899 (-40.1%) Shares 125,772 (-26.7%) Est. Cost $27.83 Unrealized +28.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15,785 (-14.0%) Shares 1,105,407 (-14.2%) Est. Cost $16.80 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $18,311 (+16.3%) Shares 2,477,882 (-4.5%) Est. Cost $7.51 Unrealized +2.6%
— CHEMICAL FINL CORP 0.0%
Value ($000) $74,985 (-3.3%) Shares 1,821,809 (-14.0%) Est. Cost $51.76 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,742 (-40.5%) Shares 97,355 (-40.7%) Est. Cost $40.43 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23,548 (-9.7%) Shares 1,357,996 (-17.3%) Est. Cost $19.05 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20,743 (+13.9%) Shares 1,165,338 (-7.4%) Est. Cost $16.99 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,404 (+11.1%) Shares 1,224,883 (-12.4%) Est. Cost $14.32 Unrealized +12.4%
DWM WISDOMTREE TR 0.0%
Value ($000) $247 (-91.1%) Shares 4,882 (-91.8%) Est. Cost $46.59 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,424 (-63.8%) Shares 1,130,383 (-6.9%) Est. Cost $3.26 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $2,652 (-48.5%) Shares 159,926 (-45.9%) Est. Cost $34.77 Unrealized —
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $3,952 (-38.7%) Shares 55,139 (-47.6%) Est. Cost $69.46 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $3,896 (-39.0%) Shares 469,324 (-3.5%) Est. Cost $15.87 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $55,678 (-4.3%) Shares 3,093,203 (-6.7%) Est. Cost $18.88 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $50,342 (+5.2%) Shares 865,882 (-18.5%) Est. Cost $30.73 Unrealized +49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,533 (-49.2%) Shares 48,800 (-54.5%) Est. Cost $46.37 Unrealized +4.1%
— ENSCO PLC 0.0%
Value ($000) $16,922 (-12.6%) Shares 4,305,929 (-20.8%) Est. Cost $6.58 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $1,364 (-64.2%) Shares 30,000 (-65.4%) Est. Cost $55.46 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $666 (-78.5%) Shares 1,549,726 (-68.0%) Est. Cost $1.03 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $16,505 (-12.8%) Shares 473,478 (-43.8%) Est. Cost $32.72 Unrealized -13.0%
BALL BALL CORP 0.0%
Value ($000) $6,104 (-28.4%) Shares 105,500 (-43.1%) Est. Cost $35.16 Unrealized +40.2%
QUAL ISHARES TR 0.0%
Value ($000) $65,446 (+3.8%) Shares 739,090 (-10.0%) Est. Cost $77.09 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $34,474 (+7.5%) Shares 913,466 (-14.3%) Est. Cost $26.60 Unrealized +28.9%
— TRUECAR INC 0.0%
Value ($000) $4,797 (-33.4%) Shares 722,446 (-9.1%) Est. Cost $14.79 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $639 (-78.9%) Shares 22,634 (-87.2%) Est. Cost $26.16 Unrealized -5.1%
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $2,425 (-49.5%) Shares 154,860 (-49.1%) Est. Cost $18.68 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,965 (-20.9%) Shares 1,379,301 (-17.0%) Est. Cost $5.43 Unrealized +22.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,833 (-28.8%) Shares 215,793 (-25.6%) Est. Cost $33.46 Unrealized -24.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,593 (+37.4%) Shares 124,076 (-1.7%) Est. Cost $42.70 Unrealized +46.3%
— ENDO INTL PLC 0.0%
Value ($000) $11,528 (-16.7%) Shares 1,435,627 (-24.3%) Est. Cost $17.32 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,044 (-20.4%) Shares 680,564 (-6.7%) Est. Cost $23.98 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,381 (-10.2%) Shares 182,400 (-21.6%) Est. Cost $75.39 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value ($000) $15,492 (-13.0%) Shares 372,132 (-10.3%) Est. Cost $40.73 Unrealized -7.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $12,441 (-15.7%) Shares 431,805 (-21.8%) Est. Cost $46.46 Unrealized -33.6%
IJJ ISHARES TR 0.0%
Value ($000) $6,534 (-26.1%) Shares 41,625 (-34.9%) Est. Cost $139.78 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9,028 (-20.3%) Shares 254,100 (-20.9%) Est. Cost $34.10 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25,235 (-8.3%) Shares 2,634,188 (-15.0%) Est. Cost $10.69 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,761 (-22.8%) Shares 245,900 (-44.9%) Est. Cost $26.99 Unrealized -25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,624 (-21.0%) Shares 550,000 (-22.3%) Est. Cost $24.23 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,536 (-13.6%) Shares 203,216 (-40.4%) Est. Cost $53.87 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value ($000) $43,006 (-5.0%) Shares 505,839 (-9.2%) Est. Cost $63.97 Unrealized +5.5%
— TAILORED BRANDS INC 0.0%
Value ($000) $2,573 (-46.9%) Shares 328,178 (-7.6%) Est. Cost $23.00 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $469,985 (+0.5%) Shares 8,183,618 (-13.6%) Est. Cost $33.19 Unrealized -10.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,909 (-12.4%) Shares 65,700 (-26.3%) Est. Cost $132.43 Unrealized +49.8%
— CHICOS FAS INC 0.0%
Value ($000) $4,628 (-32.8%) Shares 1,083,974 (-11.5%) Est. Cost $9.64 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $80,042 (+2.9%) Shares 1,038,689 (-7.9%) Est. Cost $62.29 Unrealized +23.2%
— TWO HBRS INVT CORP 0.0%
Value ($000) $62,682 (-3.4%) Shares 4,632,872 (-8.4%) Est. Cost $15.89 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30,646 (-6.8%) Shares 551,200 (-16.9%) Est. Cost $49.36 Unrealized +23.7%
— SRC ENERGY INC 0.0%
Value ($000) $5,863 (-27.5%) Shares 1,145,119 (-33.5%) Est. Cost $8.59 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,287 (-40.4%) Shares 24,398 (-51.4%) Est. Cost $139.24 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $16,822 (-11.7%) Shares 393,400 (-14.2%) Est. Cost $32.20 Unrealized +27.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,439 (-47.6%) Shares 70,200 (-52.4%) Est. Cost $41.41 Unrealized -13.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,478 (-33.0%) Shares 120,841 (-24.2%) Est. Cost $38.01 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $26,613 (-7.6%) Shares 792,043 (-9.6%) Est. Cost $69.30 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $100,776 (-2.1%) Shares 1,453,350 (-15.8%) Est. Cost $36.16 Unrealized +47.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $55,136 (+4.1%) Shares 1,054,023 (-8.3%) Est. Cost $51.95 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $28,305 (+8.4%) Shares 608,158 (-7.8%) Est. Cost $51.74 Unrealized -14.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $109,645 (-1.9%) Shares 2,449,618 (-6.5%) Est. Cost $27.77 Unrealized +28.3%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $34,648 (-5.9%) Shares 298,736 (-22.5%) Est. Cost $106.59 Unrealized —
TTC TORO CO 0.0%
Value ($000) $31,201 (+7.4%) Shares 453,243 (-12.8%) Est. Cost $51.71 Unrealized +22.7%
BBY BEST BUY INC 0.1%
Value ($000) $263,034 (+0.8%) Shares 3,701,580 (-24.9%) Est. Cost $35.08 Unrealized +36.1%
— SPLUNK INC 0.0%
Value ($000) $274 (-88.7%) Shares 2,200 (-90.5%) Est. Cost $62.03 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,164 (-34.0%) Shares 364,924 (-43.7%) Est. Cost $14.42 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $26,507 (-7.5%) Shares 1,270,082 (-28.2%) Est. Cost $12.83 Unrealized +43.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,179 (-64.5%) Shares 19,700 (-65.0%) Est. Cost $40.63 Unrealized +24.2%
EWJ ISHARES INC 0.0%
Value ($000) $5,472 (-28.0%) Shares 100,000 (-33.3%) Est. Cost $53.51 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21,694 (-8.9%) Shares 346,600 (-15.2%) Est. Cost $65.18 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26,926 (+8.5%) Shares 422,759 (-23.1%) Est. Cost $39.38 Unrealized +41.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,200 (-28.8%) Shares 198,093 (-28.4%) Est. Cost $43.71 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $4,787 (-30.6%) Shares 55,000 (-40.2%) Est. Cost $76.38 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $8,944 (-18.9%) Shares 52,787 (-12.3%) Est. Cost $103.59 Unrealized +52.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,328 (-47.2%) Shares 49,923 (-51.3%) Est. Cost $35.34 Unrealized +22.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,914 (-20.8%) Shares 561,664 (-13.7%) Est. Cost $8.47 Unrealized -12.6%
MAT MATTEL INC 0.0%
Value ($000) $703 (-74.7%) Shares 54,100 (-80.6%) Est. Cost $18.77 Unrealized -28.8%
— GMS INC 0.0%
Value ($000) $3,125 (-39.8%) Shares 206,707 (-40.8%) Est. Cost $16.53 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $8,493 (-19.5%) Shares 69,300 (-27.4%) Est. Cost $77.93 Unrealized +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $756 (-73.1%) Shares 29,327 (-74.7%) Est. Cost $24.51 Unrealized -4.1%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $2,398 (-45.8%) Shares 155,336 (-43.6%) Est. Cost $17.55 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $5,617 (-26.5%) Shares 1,360,099 (-49.6%) Est. Cost $4.24 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $42,076 (-4.6%) Shares 566,000 (-17.3%) Est. Cost $50.14 Unrealized +18.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,791 (-25.8%) Shares 127,200 (-24.1%) Est. Cost $46.23 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $5,081 (-28.3%) Shares 3,410,160 (-50.0%) Est. Cost $4.15 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $1,926 (-51.0%) Shares 172,476 (-46.2%) Est. Cost $23.83 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $39,322 (+5.4%) Shares 643,578 (-3.8%) Est. Cost $46.18 Unrealized +34.1%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $6,289 (-24.0%) Shares 9,010,485 (-39.2%) Est. Cost $3.92 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,158 (-32.2%) Shares 437,263 (-36.9%) Est. Cost $10.39 Unrealized -6.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $2,738 (-41.9%) Shares 435,347 (-45.1%) Est. Cost $13.10 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,706 (-53.6%) Shares 78,500 (-56.0%) Est. Cost $13.83 Unrealized +26.9%
— COLONY CAP INC NEW 0.0%
Value ($000) $18,202 (-9.7%) Shares 3,421,581 (-20.6%) Est. Cost $5.31 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $206 (-90.5%) Shares 57,172 (-83.8%) Est. Cost $5.62 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,612 (+34.7%) Shares 1,821,017 (-7.5%) Est. Cost $4.62 Unrealized —
SNY SANOFI 0.0%
Value ($000) $42,734 (-4.4%) Shares 965,083 (-6.3%) Est. Cost $44.37 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25,195 (-7.2%) Shares 241,658 (-26.8%) Est. Cost $78.14 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $41,597 (+4.9%) Shares 737,405 (-2.4%) Est. Cost $56.07 Unrealized +0.1%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $9,470 (-17.1%) Shares 667,409 (-7.1%) Est. Cost $18.96 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $4,696 (-29.3%) Shares 250,882 (-26.9%) Est. Cost $9.02 Unrealized -1.1%
— AVON PRODS INC 0.0%
Value ($000) $5,824 (+49.9%) Shares 1,981,037 (-22.5%) Est. Cost $2.91 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $33,985 (-5.4%) Shares 1,996,727 (-14.0%) Est. Cost $15.69 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $9,975 (-16.2%) Shares 149,124 (-6.8%) Est. Cost $91.71 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $10,190 (+23.3%) Shares 2,807,192 (-12.4%) Est. Cost $5.24 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $27,049 (+7.6%) Shares 299,680 (-15.1%) Est. Cost $74.69 Unrealized +11.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10,346 (-15.7%) Shares 349,548 (-25.4%) Est. Cost $24.18 Unrealized —
— MYLAN N V 0.0%
Value ($000) $1,641 (-53.9%) Shares 57,900 (-55.4%) Est. Cost $36.60 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $22,021 (-8.0%) Shares 299,484 (-12.1%) Est. Cost $78.24 Unrealized -16.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $12,823 (+17.4%) Shares 272,253 (-6.5%) Est. Cost $47.78 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,374 (-58.1%) Shares 80,259 (-60.9%) Est. Cost $18.99 Unrealized -7.7%
EZA ISHARES INC 0.0%
Value ($000) $7,781 (-19.7%) Shares 148,693 (-22.5%) Est. Cost $57.87 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,284 (+79.7%) Shares 190,058 (-1.8%) Est. Cost $17.62 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $33,582 (+6.0%) Shares 1,828,080 (-15.3%) Est. Cost $23.13 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $604 (-75.7%) Shares 100,000 (-77.8%) Est. Cost $11.19 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,515 (-25.4%) Shares 161,269 (-31.5%) Est. Cost $42.90 Unrealized -17.6%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $152,380 (-1.2%) Shares 3,302,553 (-2.8%) Est. Cost $44.80 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26,083 (+7.7%) Shares 127,609 (-2.1%) Est. Cost $152.32 Unrealized +30.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18,583 (+11.1%) Shares 58,058 (-1.6%) Est. Cost $270.63 Unrealized +11.0%
— GLU MOBILE INC 0.0%
Value ($000) $9,855 (+23.3%) Shares 900,900 (-9.0%) Est. Cost $7.76 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $95,687 (+2.0%) Shares 1,753,464 (-22.3%) Est. Cost $44.68 Unrealized +9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,507 (+11.1%) Shares 2,304,626 (-24.4%) Est. Cost $21.96 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15,350 (+13.7%) Shares 531,348 (-15.7%) Est. Cost $43.23 Unrealized -39.3%
GGB GERDAU S A 0.0%
Value ($000) $12,244 (-13.2%) Shares 3,155,652 (-15.8%) Est. Cost $3.62 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,065 (-37.6%) Shares 386,054 (-21.5%) Est. Cost $14.61 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $7,184 (-20.4%) Shares 139,000 (-32.3%) Est. Cost $33.01 Unrealized +13.3%
EQT EQT CORP 0.0%
Value ($000) $73,271 (-2.4%) Shares 3,532,888 (-11.1%) Est. Cost $29.41 Unrealized -38.4%
— DENNYS CORP 0.0%
Value ($000) $10,465 (-14.9%) Shares 570,271 (-24.8%) Est. Cost $14.16 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $44,972 (-3.9%) Shares 1,013,352 (-4.8%) Est. Cost $41.53 Unrealized +3.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,477 (-34.4%) Shares 968,473 (-32.0%) Est. Cost $5.27 Unrealized —
— GROUPON INC 0.0%
Value ($000) $10,069 (-15.3%) Shares 2,836,480 (-23.6%) Est. Cost $3.89 Unrealized —
— PENN VA CORP NEW 0.0%
Value ($000) $4,106 (-30.5%) Shares 93,113 (-14.8%) Est. Cost $63.13 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $213 (-89.4%) Shares 6,875 (-90.0%) Est. Cost $29.31 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,140 (-30.2%) Shares 50,000 (-33.3%) Est. Cost $79.09 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $13,924 (+14.7%) Shares 541,553 (-24.0%) Est. Cost $19.22 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,520 (-54.0%) Shares 12,200 (-61.3%) Est. Cost $62.03 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,420 (-55.7%) Shares 50,800 (-69.6%) Est. Cost $33.54 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 (-76.0%) Shares 6,134 (-80.6%) Est. Cost $75.56 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $18,361 (+10.7%) Shares 298,413 (-4.4%) Est. Cost $38.95 Unrealized +16.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,761 (-11.4%) Shares 144,064 (-34.3%) Est. Cost $64.32 Unrealized +39.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $30,784 (-5.4%) Shares 1,638,285 (-12.6%) Est. Cost $16.63 Unrealized -14.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,285 (-29.1%) Shares 224,006 (-34.8%) Est. Cost $14.34 Unrealized -16.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,244 (-17.6%) Shares 559,711 (-31.0%) Est. Cost $14.21 Unrealized +6.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,473 (-28.1%) Shares 330,092 (-30.6%) Est. Cost $15.81 Unrealized -23.0%
— RTI INTL METALS INC 0.0%
Value ($000) $12,506 (-12.2%) Shares 12,667,000 (-11.5%) Est. Cost $1.01 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $33,825 (+5.4%) Shares 710,903 (-3.6%) Est. Cost $46.55 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $34,851 (-4.7%) Shares 975,407 (-15.0%) Est. Cost $23.70 Unrealized +26.4%
— LUMINEX CORP DEL 0.0%
Value ($000) $5,370 (-24.3%) Shares 233,380 (-24.0%) Est. Cost $25.91 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,005 (-19.7%) Shares 156,963 (-23.9%) Est. Cost $33.82 Unrealized -0.8%
— BUNGE LIMITED 0.0%
Value ($000) $15,921 (-9.7%) Shares 300,000 (-9.1%) Est. Cost $62.53 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,413 (+30.0%) Shares 114,052 (-4.3%) Est. Cost $25.16 Unrealized +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $380 (-81.8%) Shares 81,000 (-86.8%) Est. Cost $10.99 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,769 (-38.2%) Shares 4,539,674 (-22.9%) Est. Cost $4.99 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,263 (+13.6%) Shares 208,100 (-1.4%) Est. Cost $57.13 Unrealized -3.7%
— ALTABA INC 0.0%
Value ($000) $35,615 (+5.0%) Shares 480,500 (-17.9%) Est. Cost $67.00 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $15,368 (+12.4%) Shares 518,310 (-5.7%) Est. Cost $25.94 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,620 (-12.7%) Shares 205,411 (-20.6%) Est. Cost $36.65 Unrealized +45.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $21,930 (-7.2%) Shares 717,815 (-8.4%) Est. Cost $30.29 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,172,352 (-0.1%) Shares 21,831,519 (-12.7%) Est. Cost $28.24 Unrealized +55.2%
— AURORA CANNABIS INC 0.0%
Value ($000) $3,838 (+77.7%) Shares 423,588 (-2.7%) Est. Cost $4.96 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,307 (-16.8%) Shares 166,400 (-33.3%) Est. Cost $34.37 Unrealized +12.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $38,554 (-4.1%) Shares 649,049 (-8.5%) Est. Cost $23.01 Unrealized +47.2%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $216 (-88.4%) Shares 5,000 (-90.3%) Est. Cost $37.42 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,392 (-18.1%) Shares 200,100 (-34.3%) Est. Cost $32.31 Unrealized -8.5%
CCJ CAMECO CORP 0.0%
Value ($000) $9,755 (-14.3%) Shares 827,355 (-17.5%) Est. Cost $9.98 Unrealized +17.5%
— PBF LOGISTICS LP 0.0%
Value ($000) $53,173 (+3.1%) Shares 2,529,646 (-1.4%) Est. Cost $22.22 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $23,882 (+7.2%) Shares 1,658,412 (-3.1%) Est. Cost $15.63 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11,680 (-12.1%) Shares 528,252 (-19.4%) Est. Cost $17.38 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145,906 (-1.1%) Shares 3,382,957 (-6.0%) Est. Cost $33.29 Unrealized +4.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $19,989 (-7.4%) Shares 179,049 (-23.9%) Est. Cost $66.04 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6,054 (+35.8%) Shares 1,472,944 (-27.6%) Est. Cost $2.45 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $1,445 (-52.5%) Shares 144,497 (-66.2%) Est. Cost $15.78 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3,177 (-33.3%) Shares 244,984 (-48.2%) Est. Cost $10.44 Unrealized —
JD JD COM INC 0.0%
Value ($000) $2,044 (-43.7%) Shares 67,800 (-60.9%) Est. Cost $27.07 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,379 (-22.7%) Shares 779,592 (-53.8%) Est. Cost $6.71 Unrealized -19.0%
SNAP SNAP INC 0.0%
Value ($000) $551 (-74.0%) Shares 50,000 (-87.0%) Est. Cost $12.03 Unrealized -29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,707 (-7.4%) Shares 112,400 (-15.0%) Est. Cost $158.92 Unrealized -5.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $9,272 (-14.4%) Shares 352,142 (-19.4%) Est. Cost $23.64 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $2,159 (-41.9%) Shares 269,819 (-5.5%) Est. Cost $11.80 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $265 (-85.4%) Shares 5,000 (-83.8%) Est. Cost $50.13 Unrealized +14.6%
EWG ISHARES INC 0.0%
Value ($000) $1,389 (-52.7%) Shares 51,594 (-55.5%) Est. Cost $28.64 Unrealized —
RES RPC INC 0.0%
Value ($000) $12,038 (-11.4%) Shares 1,055,006 (-23.3%) Est. Cost $15.82 Unrealized -38.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,703 (-18.7%) Shares 54,100 (-25.3%) Est. Cost $84.90 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $11,206 (-12.1%) Shares 80,000 (-18.9%) Est. Cost $112.31 Unrealized +5.5%
— MATCH GROUP INC 0.0%
Value ($000) $594 (-72.2%) Shares 10,500 (-79.0%) Est. Cost $47.12 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $314 (-83.1%) Shares 13,891 (-85.2%) Est. Cost $20.51 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $593 (-72.1%) Shares 25,800 (-77.1%) Est. Cost $23.03 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $10,137 (-13.0%) Shares 162,632 (-15.4%) Est. Cost $53.41 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $359 (-80.8%) Shares 6,120 (-84.0%) Est. Cost $25.10 Unrealized -3.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,301 (-31.3%) Shares 314,619 (-38.2%) Est. Cost $16.85 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $21,800 (+7.4%) Shares 367,802 (-1.9%) Est. Cost $53.28 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $423,385 (+0.4%) Shares 2,301,633 (-9.6%) Est. Cost $97.88 Unrealized +88.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10,586 (-12.4%) Shares 60,500 (-24.8%) Est. Cost $159.67 Unrealized -24.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,810 (-45.2%) Shares 36,200 (-46.4%) Est. Cost $50.85 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $107,793 (+1.4%) Shares 2,866,094 (-10.3%) Est. Cost $46.88 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $6,210 (+31.5%) Shares 94,968 (-1.1%) Est. Cost $48.93 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $250,104 (-0.6%) Shares 2,632,392 (-14.9%) Est. Cost $50.89 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1,234 (-54.6%) Shares 1,355,000 (-57.2%) Est. Cost $0.92 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $463 (-76.2%) Shares 342,595 (-70.1%) Est. Cost $2.90 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,186 (-40.4%) Shares 107,019 (-43.2%) Est. Cost $23.98 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,397 (-18.7%) Shares 400,085 (-28.4%) Est. Cost $20.82 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $21,907 (+7.2%) Shares 2,745,263 (-6.1%) Est. Cost $10.81 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $26,388 (+5.9%) Shares 330,100 (-4.2%) Est. Cost $46.45 Unrealized +42.3%
TGNA TEGNA INC 0.0%
Value ($000) $54,725 (-2.6%) Shares 3,881,235 (-24.9%) Est. Cost $14.21 Unrealized -10.7%
— SOUTH ST CORP 0.0%
Value ($000) $53,673 (-2.6%) Shares 785,381 (-14.6%) Est. Cost $64.77 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,499 (-29.2%) Shares 29,400 (-33.0%) Est. Cost $114.88 Unrealized +3.3%
— TILRAY INC 0.0%
Value ($000) $1,119 (-56.4%) Shares 17,072 (-53.1%) Est. Cost $79.54 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $108,970 (+1.3%) Shares 8,312,026 (-12.3%) Est. Cost $12.71 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $6,847 (+25.8%) Shares 303,100 (-1.8%) Est. Cost $23.25 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $7,293 (+23.8%) Shares 142,844 (-7.6%) Est. Cost $44.84 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,300 (-51.9%) Shares 100,000 (-63.0%) Est. Cost $18.77 Unrealized -28.8%
IVZ INVESCO LTD 0.0%
Value ($000) $85,155 (-1.6%) Shares 4,409,916 (-14.7%) Est. Cost $19.20 Unrealized -29.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,459 (+45.6%) Shares 607,535 (-18.3%) Est. Cost $5.25 Unrealized +8.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $93,137 (-1.5%) Shares 1,381,048 (-9.4%) Est. Cost $91.22 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $32,978 (+4.4%) Shares 3,117,008 (-20.4%) Est. Cost $9.13 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $35,344 (+4.0%) Shares 1,285,233 (-8.7%) Est. Cost $10.86 Unrealized -14.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,414 (+9.7%) Shares 4,480,560 (-36.2%) Est. Cost $7.27 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $59,272 (+2.4%) Shares 1,211,618 (-9.0%) Est. Cost $41.58 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,939 (+29.6%) Shares 122,457 (-10.0%) Est. Cost $44.65 Unrealized -11.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,186 (-11.7%) Shares 54,500 (-29.3%) Est. Cost $105.32 Unrealized +42.9%
MMS MAXIMUS INC 0.0%
Value ($000) $21,006 (-6.0%) Shares 295,935 (-13.8%) Est. Cost $63.08 Unrealized +11.2%
EOG EOG RES INC 0.0%
Value ($000) $1,808 (-42.4%) Shares 19,000 (-47.2%) Est. Cost $74.24 Unrealized -3.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,436 (-11.3%) Shares 150,495 (-24.4%) Est. Cost $49.85 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $7,216 (+22.5%) Shares 787,738 (-8.1%) Est. Cost $8.60 Unrealized -0.3%
TS TENARIS S A 0.0%
Value ($000) $5,918 (-18.3%) Shares 209,486 (-38.3%) Est. Cost $31.19 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,371 (-35.8%) Shares 102,300 (-40.3%) Est. Cost $20.88 Unrealized +8.0%
BAC BANK AMER CORP 0.0%
Value ($000) $113,969 (+1.2%) Shares 4,130,800 (-9.7%) Est. Cost $12.85 Unrealized +85.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46,047 (+2.9%) Shares 2,620,773 (-4.3%) Est. Cost $20.97 Unrealized -11.5%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $457 (-73.9%) Shares 14,043 (-76.1%) Est. Cost $29.90 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,455 (-16.6%) Shares 549,837 (-5.1%) Est. Cost $13.91 Unrealized -10.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,517 (-22.2%) Shares 114,259 (-25.5%) Est. Cost $38.48 Unrealized +3.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $27,628 (-4.4%) Shares 538,457 (-11.1%) Est. Cost $17.45 Unrealized +8.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $34,365 (-3.6%) Shares 7,422,248 (-6.7%) Est. Cost $6.83 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,708 (+28.7%) Shares 590,914 (-4.3%) Est. Cost $6.55 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $20,783 (+6.5%) Shares 707,873 (-5.9%) Est. Cost $26.22 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $51,357 (+2.5%) Shares 860,987 (-3.5%) Est. Cost $72.41 Unrealized -29.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2,610 (-32.6%) Shares 929,027 (-29.9%) Est. Cost $2.16 Unrealized +10.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,862 (-3.5%) Shares 2,138,754 (-15.6%) Est. Cost $17.93 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $30,719 (+4.3%) Shares 490,800 (-2.9%) Est. Cost $65.18 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $215,768 (-0.6%) Shares 2,569,583 (-22.1%) Est. Cost $84.88 Unrealized —
CAE CAE INC 0.0%
Value ($000) $20,456 (-5.8%) Shares 923,527 (-21.9%) Est. Cost $18.35 Unrealized +12.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $15,033 (-7.7%) Shares 684,242 (-11.0%) Est. Cost $26.06 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $783 (-61.4%) Shares 50,000 (-47.3%) Est. Cost $19.31 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $10,128 (-10.9%) Shares 497,184 (-24.0%) Est. Cost $17.38 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $8,378 (-12.9%) Shares 426,150 (-27.8%) Est. Cost $27.22 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $20,215 (+6.5%) Shares 488,886 (-10.3%) Est. Cost $34.38 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,501 (-26.0%) Shares 32,712 (-24.3%) Est. Cost $111.74 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $677 (-64.4%) Shares 37,048 (-69.3%) Est. Cost $20.65 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16,134 (+8.2%) Shares 773,830 (-11.6%) Est. Cost $18.93 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $717 (-63.0%) Shares 10,000 (-68.7%) Est. Cost $69.15 Unrealized -4.2%
— INTERSECT ENT INC 0.0%
Value ($000) $4,160 (-22.6%) Shares 129,413 (-32.2%) Est. Cost $33.46 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $14,036 (+9.4%) Shares 126,618 (-7.3%) Est. Cost $72.33 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $205 (-85.5%) Shares 12,345 (-87.6%) Est. Cost $22.54 Unrealized -24.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,906 (+18.0%) Shares 109,153 (-1.6%) Est. Cost $38.61 Unrealized +48.4%
AA ALCOA CORP 0.0%
Value ($000) $513 (-70.0%) Shares 18,200 (-71.7%) Est. Cost $40.92 Unrealized -33.2%
T AT&T INC 0.0%
Value ($000) $21,143 (-5.3%) Shares 674,200 (-13.9%) Est. Cost $17.22 Unrealized -17.7%
— CORE LABORATORIES N V 0.0%
Value ($000) $6,606 (-15.3%) Shares 95,830 (-26.7%) Est. Cost $95.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $43,078 (-2.7%) Shares 305,300 (-21.6%) Est. Cost $121.57 Unrealized -22.2%
DBEU DBX ETF TR 0.0%
Value ($000) $22,634 (-5.0%) Shares 798,670 (-15.6%) Est. Cost $25.45 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $115,264 (-1.0%) Shares 1,345,600 (-9.9%) Est. Cost $74.56 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $2,642 (-30.8%) Shares 44,510 (-29.4%) Est. Cost $81.99 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $10,383 (+12.7%) Shares 1,029,049 (-20.6%) Est. Cost $9.29 Unrealized -9.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,239 (+2.2%) Shares 1,525,087 (-12.6%) Est. Cost $32.43 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $2,283 (+103.8%) Shares 341,258 (-4.0%) Est. Cost $8.45 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $16,426 (+7.5%) Shares 749,040 (-2.2%) Est. Cost $27.94 Unrealized —
— AKORN INC 0.0%
Value ($000) $4,979 (-18.8%) Shares 1,414,478 (-21.8%) Est. Cost $17.39 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4,571 (+33.5%) Shares 59,115 (-1.1%) Est. Cost $14.17 Unrealized +11.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $2,934 (-27.9%) Shares 168,983 (-39.6%) Est. Cost $12.98 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $3,191 (-26.2%) Shares 78,190 (-13.6%) Est. Cost $41.38 Unrealized -2.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $1,592 (-41.4%) Shares 191,075 (-58.4%) Est. Cost $14.07 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $34,607 (-3.1%) Shares 930,045 (-15.4%) Est. Cost $32.61 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,464 (-7.2%) Shares 580,393 (-20.5%) Est. Cost $37.87 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $14,456 (+8.4%) Shares 1,417,264 (-2.1%) Est. Cost $8.90 Unrealized -12.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,415 (-17.1%) Shares 76,200 (-38.2%) Est. Cost $35.08 Unrealized +36.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $53,658 (-2.0%) Shares 880,202 (-17.7%) Est. Cost $55.22 Unrealized +5.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,040 (-35.2%) Shares 167,173 (-18.1%) Est. Cost $43.39 Unrealized -65.2%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $198 (-84.8%) Shares 207,000 (-85.3%) Est. Cost $0.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,095 (-21.2%) Shares 106,700 (-27.4%) Est. Cost $25.12 Unrealized +52.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $29,407 (+3.9%) Shares 707,256 (-8.5%) Est. Cost $42.66 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $4,615 (-19.2%) Shares 1,607,973 (-26.2%) Est. Cost $6.52 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23,092 (-4.5%) Shares 170,436 (-18.1%) Est. Cost $109.00 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,793 (-37.9%) Shares 34,700 (-47.2%) Est. Cost $33.01 Unrealized +13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $676 (-61.7%) Shares 16,400 (-76.0%) Est. Cost $35.95 Unrealized -2.4%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $9,143 (-10.6%) Shares 255,600 (-13.4%) Est. Cost $27.02 Unrealized +1.2%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $319 (-77.3%) Shares 13,335 (-79.8%) Est. Cost $21.41 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $38,261 (+2.9%) Shares 879,552 (-4.4%) Est. Cost $32.35 Unrealized +12.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $618 (-63.6%) Shares 9,887 (-67.0%) Est. Cost $56.77 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $85,556 (+1.3%) Shares 2,425,751 (-13.7%) Est. Cost $23.64 Unrealized +29.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,869 (+15.9%) Shares 906,607 (-6.1%) Est. Cost $10.08 Unrealized -27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,474 (-16.5%) Shares 46,000 (-25.2%) Est. Cost $81.21 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,234 (-8.7%) Shares 163,900 (-20.7%) Est. Cost $57.13 Unrealized -3.7%
AA ALCOA CORP 0.0%
Value ($000) $1,025 (-51.2%) Shares 36,400 (-53.9%) Est. Cost $40.92 Unrealized -33.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $79,441 (-1.3%) Shares 873,650 (-7.1%) Est. Cost $68.04 Unrealized +28.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,055 (-20.9%) Shares 68,900 (-34.8%) Est. Cost $51.05 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $5,891 (+21.8%) Shares 224,765 (-5.5%) Est. Cost $26.56 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,197 (-32.4%) Shares 9,100 (-34.1%) Est. Cost $186.54 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,730 (-21.9%) Shares 82,938 (-24.7%) Est. Cost $58.30 Unrealized -18.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $17,363 (-5.7%) Shares 387,310 (-18.0%) Est. Cost $34.43 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $740 (-58.5%) Shares 483,000 (-70.9%) Est. Cost $1.14 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $1,976 (-34.5%) Shares 95,209 (-39.2%) Est. Cost $9.93 Unrealized +32.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $648 (-61.6%) Shares 65,195 (-70.4%) Est. Cost $8.90 Unrealized -6.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $66,103 (-1.5%) Shares 604,619 (-13.8%) Est. Cost $62.47 Unrealized +30.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 (-67.4%) Shares 8,868 (-72.1%) Est. Cost $48.47 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $5,764 (+21.9%) Shares 375,002 (-15.2%) Est. Cost $23.52 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $60,958 (+1.7%) Shares 834,134 (-16.9%) Est. Cost $45.42 Unrealized +45.6%
— SEMGROUP CORP 0.0%
Value ($000) $4,209 (-19.7%) Shares 285,582 (-24.9%) Est. Cost $47.96 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $24,855 (-4.0%) Shares 2,572,990 (-21.5%) Est. Cost $9.27 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,550 (-10.8%) Shares 663,300 (-28.6%) Est. Cost $14.14 Unrealized -21.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,482 (-29.3%) Shares 192,651 (-16.7%) Est. Cost $23.36 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $7,828 (+15.1%) Shares 88,407 (-7.5%) Est. Cost $38.85 Unrealized +7.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,380 (-30.0%) Shares 39,915 (-38.7%) Est. Cost $60.97 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $8,361 (+13.8%) Shares 300,652 (-16.3%) Est. Cost $27.59 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,402 (-6.2%) Shares 129,100 (-15.0%) Est. Cost $69.91 Unrealized +52.0%
DOV DOVER CORP 0.0%
Value ($000) $48,546 (+2.1%) Shares 517,550 (-22.7%) Est. Cost $63.39 Unrealized +23.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $35,963 (-2.7%) Shares 630,600 (-2.9%) Est. Cost $54.46 Unrealized -16.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $82,276 (+1.2%) Shares 437,520 (-16.2%) Est. Cost $136.43 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,557 (-39.0%) Shares 44,877 (-58.4%) Est. Cost $31.59 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $11,464 (+9.5%) Shares 142,300 (-6.7%) Est. Cost $60.04 Unrealized +10.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,264 (-18.9%) Shares 36,281 (-10.0%) Est. Cost $151.51 Unrealized -9.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9,644 (+11.5%) Shares 53,656 (-6.6%) Est. Cost $150.83 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $26,721 (+3.8%) Shares 659,945 (-8.1%) Est. Cost $87.10 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $226 (-81.4%) Shares 15,689 (-86.8%) Est. Cost $21.68 Unrealized -35.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $376 (-72.5%) Shares 84,299 (-75.8%) Est. Cost $2.63 Unrealized -6.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $7,428 (-11.7%) Shares 372,547 (-27.0%) Est. Cost $29.01 Unrealized —
— ZAGG INC 0.0%
Value ($000) $506 (-65.9%) Shares 55,788 (-63.3%) Est. Cost $16.34 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $286 (-77.4%) Shares 30,000 (-78.8%) Est. Cost $4.20 Unrealized +2.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,524 (-21.6%) Shares 156,126 (-35.0%) Est. Cost $27.81 Unrealized -20.5%
— ANAPLAN INC 0.0%
Value ($000) $6,013 (+19.1%) Shares 152,780 (-19.7%) Est. Cost $26.54 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,790 (-35.0%) Shares 34,844 (-40.2%) Est. Cost $58.28 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $6,994 (+15.9%) Shares 88,087 (-13.6%) Est. Cost $41.22 Unrealized +62.3%
KSA ISHARES TR 0.0%
Value ($000) $5,046 (-15.9%) Shares 151,529 (-27.0%) Est. Cost $28.89 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $9,862 (+10.7%) Shares 75,807 (-5.6%) Est. Cost $132.01 Unrealized -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,697 (-26.0%) Shares 178,173 (-16.0%) Est. Cost $18.27 Unrealized -12.3%
— RED HAT INC 0.0%
Value ($000) $3,343 (-22.0%) Shares 18,300 (-25.0%) Est. Cost $96.52 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,309 (-8.4%) Shares 259,339 (-19.9%) Est. Cost $36.74 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,975 (+7.2%) Shares 342,776 (-3.7%) Est. Cost $32.83 Unrealized +15.8%
PSO PEARSON PLC 0.0%
Value ($000) $2,919 (-24.3%) Shares 265,834 (-17.7%) Est. Cost $12.39 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,598 (-36.8%) Shares 291,462 (-46.8%) Est. Cost $4.55 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $6,295 (-12.8%) Shares 2,216,386 (-28.8%) Est. Cost $12.59 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $1,476 (-38.6%) Shares 65,178 (-35.2%) Est. Cost $28.25 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $182,791 (-0.5%) Shares 1,270,706 (-19.6%) Est. Cost $101.57 Unrealized +31.2%
IMAX IMAX CORP 0.0%
Value ($000) $6,738 (-12.0%) Shares 297,078 (-27.0%) Est. Cost $22.41 Unrealized -4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,959 (+45.3%) Shares 361,273 (-2.0%) Est. Cost $9.91 Unrealized -30.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $269 (-77.4%) Shares 41,239 (-78.1%) Est. Cost $2.85 Unrealized -0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $104,574 (-0.9%) Shares 2,609,781 (-2.0%) Est. Cost $20.48 Unrealized +64.8%
HEWJ ISHARES TR 0.0%
Value ($000) $16,785 (+5.8%) Shares 545,115 (-3.5%) Est. Cost $27.85 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,137 (-44.5%) Shares 56,809 (-46.9%) Est. Cost $19.40 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,363 (-8.7%) Shares 276,668 (-18.4%) Est. Cost $27.88 Unrealized +3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,751 (+8.2%) Shares 669,995 (-8.6%) Est. Cost $20.33 Unrealized -22.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $16,935 (+5.5%) Shares 829,316 (-7.6%) Est. Cost $37.45 Unrealized -36.2%
TKR TIMKEN CO 0.0%
Value ($000) $16,217 (-5.1%) Shares 371,795 (-18.8%) Est. Cost $37.34 Unrealized +13.8%
— RED HAT INC 0.0%
Value ($000) $1,737 (+102.7%) Shares 7,000 (-98.1%) Est. Cost $2.37 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14,645 (+6.3%) Shares 358,414 (-8.6%) Est. Cost $31.57 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $109,233 (-0.8%) Shares 871,911 (-11.7%) Est. Cost $113.13 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $379 (-69.4%) Shares 20,000 (-76.5%) Est. Cost $18.49 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $633 (-57.6%) Shares 7,112 (-61.1%) Est. Cost $89.69 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,185 (+11.7%) Shares 33,700 (-13.4%) Est. Cost $24.27 Unrealized +52.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,304 (-39.7%) Shares 63,035 (-44.2%) Est. Cost $25.37 Unrealized -17.1%
STKL SUNOPTA INC 0.0%
Value ($000) $789 (-52.1%) Shares 227,893 (-46.4%) Est. Cost $5.69 Unrealized -32.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,818 (+17.2%) Shares 44,927 (-9.3%) Est. Cost $138.88 Unrealized -13.4%
— CAMBREX CORP 0.0%
Value ($000) $31,025 (-2.7%) Shares 798,573 (-5.4%) Est. Cost $56.80 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $1,848 (-31.4%) Shares 351,206 (-14.8%) Est. Cost $17.53 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14,492 (+6.2%) Shares 260,085 (-14.1%) Est. Cost $39.78 Unrealized +28.0%
EXPO EXPONENT INC 0.0%
Value ($000) $14,613 (+6.1%) Shares 253,178 (-6.8%) Est. Cost $38.40 Unrealized +30.4%
PNR PENTAIR PLC 0.0%
Value ($000) $27,193 (-3.0%) Shares 610,939 (-17.7%) Est. Cost $37.94 Unrealized -0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41,501 (-2.0%) Shares 567,175 (-12.3%) Est. Cost $64.44 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $36,924 (-2.2%) Shares 683,900 (-21.5%) Est. Cost $22.92 Unrealized +72.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,673 (-23.5%) Shares 97,559 (-27.3%) Est. Cost $23.10 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $364 (-69.2%) Shares 244,500 (-78.5%) Est. Cost $4.15 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $579 (-58.3%) Shares 121,262 (-46.3%) Est. Cost $7.78 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,470 (-12.9%) Shares 1,311,605 (-17.5%) Est. Cost $4.18 Unrealized -5.7%
AIA ISHARES TR 0.0%
Value ($000) $863 (-48.4%) Shares 14,114 (-53.4%) Est. Cost $61.19 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,690 (+20.8%) Shares 65,264 (-6.4%) Est. Cost $60.82 Unrealized +9.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $944 (-46.1%) Shares 50,000 (-53.8%) Est. Cost $22.30 Unrealized -15.2%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $105 (-88.5%) Shares 141,118 (-74.5%) Est. Cost $9.06 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $7,664 (-9.5%) Shares 442,737 (-29.8%) Est. Cost $16.77 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,831 (-17.3%) Shares 279,216 (-5.2%) Est. Cost $24.00 Unrealized -33.6%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,729 (-22.8%) Shares 51,650 (-26.4%) Est. Cost $50.36 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $20,033 (-3.8%) Shares 1,690,505 (-15.6%) Est. Cost $12.67 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $18,484 (-4.2%) Shares 298,190 (-9.7%) Est. Cost $95.49 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $5,177 (+18.1%) Shares 118,500 (-26.9%) Est. Cost $42.17 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $3,511 (-18.4%) Shares 59,629 (-18.1%) Est. Cost $73.04 Unrealized -22.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,792 (-14.2%) Shares 115,800 (-28.1%) Est. Cost $34.36 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,007 (-16.5%) Shares 48,300 (-27.6%) Est. Cost $31.26 Unrealized +16.5%
FIVN FIVE9 INC 0.0%
Value ($000) $32,002 (+2.5%) Shares 605,756 (-15.2%) Est. Cost $29.05 Unrealized +75.0%
RLI RLI CORP 0.0%
Value ($000) $63,232 (+1.3%) Shares 881,277 (-2.6%) Est. Cost $30.77 Unrealized -10.6%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,792 (-21.9%) Shares 263,879 (-24.0%) Est. Cost $10.77 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $55,803 (-1.4%) Shares 1,080,400 (-4.7%) Est. Cost $42.99 Unrealized +8.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,922 (-7.3%) Shares 125,796 (-20.9%) Est. Cost $56.45 Unrealized +5.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,403 (-24.4%) Shares 172,856 (-26.3%) Est. Cost $11.93 Unrealized -9.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,877 (-6.6%) Shares 663,230 (-12.3%) Est. Cost $17.12 Unrealized -2.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3,593 (-17.7%) Shares 110,657 (-26.3%) Est. Cost $29.08 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $835 (-48.0%) Shares 41,217 (-55.7%) Est. Cost $18.39 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $7,607 (-9.2%) Shares 438,198 (-46.7%) Est. Cost $29.59 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $108,387 (+0.7%) Shares 1,444,185 (-5.8%) Est. Cost $63.31 Unrealized +9.9%
— INOVALON HLDGS INC 0.0%
Value ($000) $3,198 (-19.3%) Shares 257,284 (-7.9%) Est. Cost $14.70 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,692 (-22.1%) Shares 272,746 (-15.7%) Est. Cost $11.43 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,069 (-15.6%) Shares 138,221 (-51.2%) Est. Cost $20.67 Unrealized +22.1%
GEF GREIF INC 0.0%
Value ($000) $5,953 (-11.2%) Shares 144,308 (-20.1%) Est. Cost $36.39 Unrealized -14.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $6,746 (+12.5%) Shares 625,130 (-12.6%) Est. Cost $16.12 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $2,410 (-23.6%) Shares 105,358 (-21.3%) Est. Cost $55.07 Unrealized —
— HFF INC 0.0%
Value ($000) $13,809 (-5.1%) Shares 289,203 (-34.1%) Est. Cost $31.16 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $4,687 (-13.6%) Shares 186,461 (-19.4%) Est. Cost $30.73 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $321 (-69.6%) Shares 15,252 (-65.6%) Est. Cost $26.77 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,289 (-18.2%) Shares 144,814 (-13.1%) Est. Cost $25.27 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $26,671 (-2.7%) Shares 611,008 (-14.5%) Est. Cost $34.92 Unrealized +28.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,802 (-13.2%) Shares 338,834 (-17.1%) Est. Cost $18.32 Unrealized -27.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,278 (-36.4%) Shares 126,553 (-40.0%) Est. Cost $16.53 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $116 (-86.3%) Shares 68,674 (-85.7%) Est. Cost $3.27 Unrealized -49.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $303 (-70.6%) Shares 43,170 (-60.0%) Est. Cost $11.10 Unrealized -11.5%
SIBN SI BONE INC 0.0%
Value ($000) $4,165 (-14.8%) Shares 221,066 (-5.5%) Est. Cost $18.92 Unrealized +2.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,356 (+10.8%) Shares 688,118 (-9.3%) Est. Cost $12.32 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $17,551 (-3.9%) Shares 930,106 (-3.2%) Est. Cost $22.73 Unrealized —
COTY COTY INC 0.0%
Value ($000) $50,539 (-1.4%) Shares 4,394,644 (-43.8%) Est. Cost $16.88 Unrealized -46.7%
REET ISHARES TR 0.0%
Value ($000) $6,264 (+12.8%) Shares 234,415 (-1.2%) Est. Cost $23.42 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $19,873 (-3.4%) Shares 914,565 (-8.5%) Est. Cost $13.83 Unrealized +26.9%
— HESS CORP 0.0%
Value ($000) $15,660 (-4.3%) Shares 260,000 (-35.6%) Est. Cost $44.49 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $12,146 (+6.1%) Shares 92,000 (-17.1%) Est. Cost $61.07 Unrealized +62.7%
IYC ISHARES TR 0.0%
Value ($000) $7,612 (+10.0%) Shares 37,255 (-2.6%) Est. Cost $197.09 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $17,788 (+4.1%) Shares 369,802 (-12.3%) Est. Cost $41.92 Unrealized +7.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $19,010 (+3.8%) Shares 2,088,942 (-18.7%) Est. Cost $7.96 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $4,964 (-12.1%) Shares 103,000 (-16.7%) Est. Cost $33.41 Unrealized +12.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $62,907 (+1.1%) Shares 646,866 (-4.9%) Est. Cost $98.85 Unrealized -5.6%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,036 (-39.7%) Shares 86,670 (-47.3%) Est. Cost $10.70 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,466 (-21.6%) Shares 25,277 (-36.2%) Est. Cost $89.95 Unrealized -15.9%
— TIVO CORP 0.0%
Value ($000) $5,339 (-11.1%) Shares 572,849 (-10.3%) Est. Cost $17.19 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $4,776 (-12.2%) Shares 122,538 (-41.5%) Est. Cost $41.17 Unrealized -15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,188 (-23.2%) Shares 30,200 (-32.7%) Est. Cost $57.27 Unrealized +10.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $239 (-73.4%) Shares 3,618 (-75.5%) Est. Cost $59.70 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,833 (-10.1%) Shares 165,684 (-4.4%) Est. Cost $40.27 Unrealized -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,049 (+46.9%) Shares 78,897 (-3.6%) Est. Cost $35.87 Unrealized -36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,213 (-13.4%) Shares 35,400 (-18.1%) Est. Cost $114.88 Unrealized +3.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $412 (-60.8%) Shares 27,726 (-65.9%) Est. Cost $16.08 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $742 (-46.2%) Shares 36,180 (-56.2%) Est. Cost $12.38 Unrealized +56.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $5,896 (+12.1%) Shares 103,043 (-1.7%) Est. Cost $46.47 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7,326 (-8.0%) Shares 402,497 (-15.8%) Est. Cost $17.70 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,509 (+21.9%) Shares 52,200 (-13.7%) Est. Cost $35.79 Unrealized +66.8%
LCII LCI INDS 0.0%
Value ($000) $6,694 (-8.6%) Shares 87,141 (-20.5%) Est. Cost $77.93 Unrealized -19.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,708 (+5.6%) Shares 110,392 (-18.0%) Est. Cost $34.22 Unrealized +43.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $69 (-90.0%) Shares 42,545 (-89.1%) Est. Cost $2.07 Unrealized -15.9%
— ON DECK CAP INC 0.0%
Value ($000) $1,516 (-29.1%) Shares 279,659 (-22.8%) Est. Cost $6.71 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,412 (-30.5%) Shares 43,756 (-24.3%) Est. Cost $41.95 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $80 (-88.5%) Shares 11,573 (-88.4%) Est. Cost $6.98 Unrealized -9.3%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $4,454 (-12.1%) Shares 189,700 (-7.6%) Est. Cost $22.93 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,975 (+45.2%) Shares 93,945 (-20.5%) Est. Cost $23.08 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,360 (+82.3%) Shares 100,358 (-3.3%) Est. Cost $21.79 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38,119 (-1.6%) Shares 1,068,949 (-5.8%) Est. Cost $49.02 Unrealized -25.8%
— INTL FCSTONE INC 0.0%
Value ($000) $2,231 (-21.4%) Shares 57,566 (-25.9%) Est. Cost $45.68 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $5,013 (+13.6%) Shares 460,368 (-14.7%) Est. Cost $10.60 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $1,260 (-32.2%) Shares 13,750 (-32.3%) Est. Cost $91.45 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $2,300 (+34.6%) Shares 453,621 (-4.2%) Est. Cost $5.46 Unrealized —
— BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $417 (-58.6%) Shares 61,528 (-62.4%) Est. Cost $7.27 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,609 (+8.3%) Shares 85,127 (-6.5%) Est. Cost $81.74 Unrealized —
— PETIQ INC 0.0%
Value ($000) $405 (-59.0%) Shares 12,888 (-69.4%) Est. Cost $24.82 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,042 (-16.0%) Shares 91,900 (-23.4%) Est. Cost $16.43 Unrealized +64.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,308 (-14.9%) Shares 158,500 (-34.0%) Est. Cost $12.83 Unrealized +43.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,985 (-22.5%) Shares 98,672 (-29.3%) Est. Cost $21.44 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $15,666 (-3.5%) Shares 209,051 (-8.2%) Est. Cost $97.99 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,412 (-14.4%) Shares 401,883 (-13.8%) Est. Cost $11.55 Unrealized -15.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,101 (-21.5%) Shares 116,867 (-44.5%) Est. Cost $22.44 Unrealized -23.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,658 (-2.5%) Shares 510,660 (-22.0%) Est. Cost $39.66 Unrealized -7.8%
— CPFL ENERGIA S A 0.0%
Value ($000) $2,718 (-17.3%) Shares 175,120 (-21.1%) Est. Cost $14.84 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16,904 (-3.2%) Shares 792,857 (-16.2%) Est. Cost $14.84 Unrealized +2.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $59,009 (+1.0%) Shares 612,387 (-17.7%) Est. Cost $45.90 Unrealized +93.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2,562 (-17.9%) Shares 26,477 (-18.3%) Est. Cost $81.08 Unrealized +3.5%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $295 (-65.3%) Shares 31,000 (-58.7%) Est. Cost $9.51 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $178 (-75.6%) Shares 11,500 (-77.9%) Est. Cost $16.68 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $74 (-88.1%) Shares 11,300 (-87.2%) Est. Cost $8.85 Unrealized -16.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $113,184 (+0.5%) Shares 987,473 (-14.3%) Est. Cost $94.82 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,018 (-7.3%) Shares 12,300 (-22.2%) Est. Cost $91.01 Unrealized +95.3%
— UNIT CORP 0.0%
Value ($000) $5,217 (-9.5%) Shares 366,416 (-9.2%) Est. Cost $21.98 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,286 (+73.3%) Shares 42,500 (-15.0%) Est. Cost $16.68 Unrealized +30.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $885 (-38.0%) Shares 5,202 (-48.7%) Est. Cost $140.87 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,374 (-13.8%) Shares 131,856 (-23.5%) Est. Cost $23.87 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $4,577 (-10.5%) Shares 33,517 (-15.3%) Est. Cost $100.83 Unrealized +35.2%
MATX MATSON INC 0.0%
Value ($000) $5,859 (+10.0%) Shares 162,358 (-2.4%) Est. Cost $27.48 Unrealized +12.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,762 (-10.1%) Shares 199,947 (-32.0%) Est. Cost $23.42 Unrealized +2.8%
— NCI BUILDING SYS INC 0.0%
Value ($000) $326 (-62.0%) Shares 52,913 (-55.3%) Est. Cost $15.47 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,076 (-33.1%) Shares 25,176 (-20.5%) Est. Cost $39.75 Unrealized +15.8%
— BANK COMM HLDGS 0.0%
Value ($000) $491 (-52.0%) Shares 46,532 (-50.1%) Est. Cost $11.82 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $1,701 (-23.8%) Shares 84,916 (-13.5%) Est. Cost $33.04 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9,959 (+5.6%) Shares 356,200 (-1.8%) Est. Cost $24.50 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value ($000) $9,255 (+6.0%) Shares 82,000 (-4.0%) Est. Cost $91.42 Unrealized +2.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,838 (-15.5%) Shares 53,600 (-36.5%) Est. Cost $44.83 Unrealized -16.8%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,149 (-31.2%) Shares 14,322 (-40.8%) Est. Cost $76.89 Unrealized —
— II VI INC 0.0%
Value ($000) $10 (-98.1%) Shares 10,000 (-98.2%) Est. Cost $1.17 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $10,001 (+5.3%) Shares 365,118 (-14.4%) Est. Cost $21.41 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $4,405 (+13.0%) Shares 728,117 (-3.3%) Est. Cost $5.50 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $25,221 (+2.0%) Shares 2,301,194 (-1.6%) Est. Cost $11.21 Unrealized —
— COSAN LTD 0.0%
Value ($000) $1,465 (-25.6%) Shares 126,400 (-43.5%) Est. Cost $7.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $940 (-34.9%) Shares 9,030 (-40.8%) Est. Cost $118.38 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $944 (-34.7%) Shares 1,486,910 (-27.2%) Est. Cost $2.87 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $70 (-87.8%) Shares 12,400 (-87.6%) Est. Cost $5.62 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $12,234 (+4.3%) Shares 1,525,423 (-14.9%) Est. Cost $12.72 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $19,921 (-2.4%) Shares 276,609 (-18.3%) Est. Cost $54.93 Unrealized -5.2%
— ZAFGEN INC 0.0%
Value ($000) $556 (-47.1%) Shares 203,008 (-4.5%) Est. Cost $8.85 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $56,100 (+0.9%) Shares 3,135,822 (-12.0%) Est. Cost $14.13 Unrealized +20.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $17,455 (-2.7%) Shares 474,983 (-11.9%) Est. Cost $31.33 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,591 (-2.3%) Shares 68,600 (-14.8%) Est. Cost $175.43 Unrealized +38.9%
— TEXAS PAC LD TR 0.0%
Value ($000) $1,739 (+38.9%) Shares 2,248 (-2.7%) Est. Cost $765.96 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $5,314 (+10.0%) Shares 173,786 (-16.9%) Est. Cost $23.09 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,043 (-10.7%) Shares 135,903 (-10.3%) Est. Cost $27.30 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $10,042 (-4.6%) Shares 140,000 (-19.2%) Est. Cost $69.15 Unrealized -4.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $9,891 (+5.1%) Shares 334,156 (-12.8%) Est. Cost $27.53 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $2,871 (-14.3%) Shares 117,231 (-6.2%) Est. Cost $25.22 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $18,484 (-2.5%) Shares 228,653 (-26.2%) Est. Cost $55.77 Unrealized +34.2%
GVI ISHARES TR 0.0%
Value ($000) $2,850 (-14.3%) Shares 25,847 (-15.9%) Est. Cost $109.74 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,603 (-6.7%) Shares 250,599 (-7.9%) Est. Cost $25.53 Unrealized +10.0%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $1,774 (+36.4%) Shares 38,140 (-2.7%) Est. Cost $46.46 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $879 (-35.0%) Shares 14,944 (-42.1%) Est. Cost $52.33 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $1,120 (-29.6%) Shares 43,361 (-33.3%) Est. Cost $25.75 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,568 (-11.6%) Shares 176,050 (-12.0%) Est. Cost $20.18 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $78 (-85.7%) Shares 69,000 (-87.8%) Est. Cost $1.01 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,017 (+83.2%) Shares 110,185 (-6.1%) Est. Cost $4.20 Unrealized +81.3%
— GASLOG LTD 0.0%
Value ($000) $1,077 (-29.7%) Shares 61,711 (-33.7%) Est. Cost $17.47 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $2,734 (-14.2%) Shares 93,717 (-16.5%) Est. Cost $21.19 Unrealized +34.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $926 (-32.7%) Shares 58,953 (-22.6%) Est. Cost $20.70 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,735 (-7.2%) Shares 303,452 (-13.5%) Est. Cost $21.79 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $776 (-36.3%) Shares 47,276 (-22.3%) Est. Cost $19.42 Unrealized -32.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,294 (-6.5%) Shares 101,854 (-15.8%) Est. Cost $42.05 Unrealized +17.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $386 (-53.2%) Shares 16,078 (-53.0%) Est. Cost $16.59 Unrealized +40.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,641 (-7.2%) Shares 338,243 (-27.0%) Est. Cost $18.79 Unrealized -20.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,665 (-20.8%) Shares 104,747 (-27.8%) Est. Cost $17.68 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,200 (-16.5%) Shares 105,143 (-3.1%) Est. Cost $20.37 Unrealized -23.6%
GPRO GOPRO INC 0.0%
Value ($000) $2,221 (+24.1%) Shares 341,817 (-19.0%) Est. Cost $11.09 Unrealized -49.6%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $434 (-49.9%) Shares 40,069 (-51.4%) Est. Cost $10.49 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $14,848 (+3.0%) Shares 486,027 (-6.7%) Est. Cost $26.73 Unrealized +11.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,666 (+5.9%) Shares 100,000 (-1.3%) Est. Cost $50.38 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23,028 (-1.8%) Shares 1,297,319 (-12.0%) Est. Cost $19.48 Unrealized -8.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,624 (+10.1%) Shares 256,765 (-4.1%) Est. Cost $20.30 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,531 (-8.5%) Shares 234,629 (-3.4%) Est. Cost $26.16 Unrealized -23.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $981 (-30.0%) Shares 67,122 (-29.1%) Est. Cost $21.42 Unrealized -28.2%
— CUTERA INC 0.0%
Value ($000) $1,001 (-29.3%) Shares 56,710 (-31.8%) Est. Cost $33.45 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,817 (-18.6%) Shares 258,496 (-15.1%) Est. Cost $11.74 Unrealized -27.0%
MOD MODINE MFG CO 0.0%
Value ($000) $808 (-33.9%) Shares 58,237 (-48.5%) Est. Cost $16.55 Unrealized -15.3%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $948 (-30.1%) Shares 96,554 (-49.5%) Est. Cost $10.73 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $961 (-29.5%) Shares 9,169 (-36.8%) Est. Cost $83.43 Unrealized —
— NABORS INDS INC NEW 0.0%
Value ($000) $11,026 (-3.5%) Shares 15,500,000 (-16.6%) Est. Cost $0.78 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $736 (-35.2%) Shares 212,600 (-27.5%) Est. Cost $5.69 Unrealized -32.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $442 (-47.3%) Shares 118,589 (-43.5%) Est. Cost $6.01 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,094 (-11.3%) Shares 354,450 (-31.6%) Est. Cost $8.52 Unrealized -6.5%
— LIVEPERSON INC 0.0%
Value ($000) $5,506 (+7.7%) Shares 189,741 (-30.0%) Est. Cost $16.28 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,511 (-20.7%) Shares 116,124 (-7.6%) Est. Cost $13.12 Unrealized +14.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $904 (-30.4%) Shares 88,389 (-43.2%) Est. Cost $10.79 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,343 (-14.4%) Shares 175,482 (-18.1%) Est. Cost $7.71 Unrealized +8.6%
QLYS QUALYS INC 0.0%
Value ($000) $13,918 (-2.7%) Shares 168,218 (-12.1%) Est. Cost $62.29 Unrealized +33.6%
— ISHARES TR 0.0%
Value ($000) $3,798 (-9.3%) Shares 177,230 (-17.5%) Est. Cost $21.46 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $24,383 (+1.6%) Shares 493,490 (-11.0%) Est. Cost $39.32 Unrealized +15.0%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $671 (-36.3%) Shares 147,984 (-54.2%) Est. Cost $3.92 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $1,022 (-27.2%) Shares 40,099 (-34.2%) Est. Cost $26.38 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $931 (-29.1%) Shares 33,744 (-37.5%) Est. Cost $32.82 Unrealized -16.9%
— TRANSENTERIX INC 0.0%
Value ($000) $242 (-61.1%) Shares 101,774 (-63.1%) Est. Cost $1.68 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $615 (-38.0%) Shares 36,950 (-33.1%) Est. Cost $29.66 Unrealized -28.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $833 (-31.0%) Shares 5,894 (-44.6%) Est. Cost $206.13 Unrealized -36.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $404 (-48.1%) Shares 48,828 (-48.8%) Est. Cost $9.98 Unrealized -12.6%
— MODEL N INC 0.0%
Value ($000) $254 (-59.6%) Shares 14,503 (-69.4%) Est. Cost $16.43 Unrealized —
— ARQULE INC 0.0%
Value ($000) $962 (+62.2%) Shares 200,805 (-6.3%) Est. Cost $4.55 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $260,889 (+0.1%) Shares 7,357,274 (-8.5%) Est. Cost $21.68 Unrealized +12.7%
YELP YELP INC 0.0%
Value ($000) $4,982 (-6.9%) Shares 144,400 (-5.6%) Est. Cost $38.38 Unrealized -5.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,141 (+9.6%) Shares 68,753 (-17.7%) Est. Cost $39.81 Unrealized +45.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,446 (-19.9%) Shares 107,927 (-5.1%) Est. Cost $4.78 Unrealized +25.2%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,805 (-11.3%) Shares 824,817 (-18.1%) Est. Cost $5.29 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,306 (+37.6%) Shares 64,425 (-2.2%) Est. Cost $22.98 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $8,272 (-4.1%) Shares 67,500 (-13.6%) Est. Cost $77.93 Unrealized +18.6%
MNRO MONRO INC 0.0%
Value ($000) $9,414 (-3.6%) Shares 108,794 (-23.4%) Est. Cost $56.77 Unrealized +33.4%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,491 (+16.6%) Shares 21,166 (-37.9%) Est. Cost $56.74 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $1,134 (-23.2%) Shares 94,600 (-3.0%) Est. Cost $22.33 Unrealized —
— NORBORD INC 0.0%
Value ($000) $587 (-36.9%) Shares 21,308 (-39.1%) Est. Cost $38.11 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $580 (-37.1%) Shares 96,836 (-22.4%) Est. Cost $20.39 Unrealized -67.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,413 (-7.2%) Shares 123,211 (-10.9%) Est. Cost $38.64 Unrealized -3.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $250 (-57.7%) Shares 20,845 (-45.9%) Est. Cost $6.83 Unrealized +47.9%
FCOM FIDELITY 0.0%
Value ($000) $212 (-61.7%) Shares 6,648 (-65.7%) Est. Cost $28.49 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,228 (+4.3%) Shares 404,913 (-17.9%) Est. Cost $19.45 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $283 (-54.6%) Shares 44,005 (-33.3%) Est. Cost $24.42 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $476 (-41.2%) Shares 32,571 (-37.4%) Est. Cost $18.99 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $5,362 (+6.6%) Shares 5,365,000 (-8.5%) Est. Cost $1.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36,575 (-0.9%) Shares 268,600 (-12.8%) Est. Cost $87.39 Unrealized +22.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,548 (-6.7%) Shares 76,888 (-28.4%) Est. Cost $36.49 Unrealized +40.4%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,683 (+13.9%) Shares 193,160 (-10.5%) Est. Cost $7.22 Unrealized —
— APHRIA INC 0.0%
Value ($000) $1,832 (+21.6%) Shares 196,512 (-25.8%) Est. Cost $5.69 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $905 (-26.4%) Shares 68,332 (-22.8%) Est. Cost $11.43 Unrealized +31.7%
— CIT GROUP INC 0.0%
Value ($000) $30,791 (-1.0%) Shares 641,882 (-21.0%) Est. Cost $44.04 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,972 (-4.4%) Shares 171,671 (-16.2%) Est. Cost $33.47 Unrealized +14.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,269 (+10.9%) Shares 368,148 (-8.7%) Est. Cost $10.96 Unrealized -21.1%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6,075 (-5.0%) Shares 122,309 (-15.1%) Est. Cost $45.52 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,996 (-9.5%) Shares 216,491 (-13.0%) Est. Cost $14.37 Unrealized -10.7%
— LIBBEY INC 0.0%
Value ($000) $52 (-85.8%) Shares 18,210 (-80.8%) Est. Cost $8.38 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,279 (-19.7%) Shares 271,100 (-32.6%) Est. Cost $11.17 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $165 (-65.3%) Shares 37,130 (-72.0%) Est. Cost $3.58 Unrealized —
— ATRION CORP 0.0%
Value ($000) $571 (-34.9%) Shares 650 (-45.1%) Est. Cost $588.80 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11,552 (+2.7%) Shares 2,473,692 (-26.3%) Est. Cost $8.52 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $457 (-40.0%) Shares 59,360 (-24.1%) Est. Cost $8.03 Unrealized +9.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $207 (-59.6%) Shares 5,865 (-59.7%) Est. Cost $34.07 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $3,559 (-7.8%) Shares 46,776 (-21.5%) Est. Cost $50.39 Unrealized +40.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $669 (-31.1%) Shares 16,595 (-39.0%) Est. Cost $39.40 Unrealized +0.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,446 (-11.0%) Shares 68,806 (-10.3%) Est. Cost $33.59 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,029 (-4.7%) Shares 233,220 (-25.1%) Est. Cost $26.10 Unrealized -1.0%
FUMB FIRST TRUST ETF III 0.0%
Value ($000) $3,723 (-7.3%) Shares 185,696 (-7.1%) Est. Cost $20.11 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $109 (-73.0%) Shares 12,500 (-78.5%) Est. Cost $11.48 Unrealized -25.4%
— SILICON LABORATORIES INC 0.0%
Value ($000) $266 (-52.4%) Shares 245,000 (-53.7%) Est. Cost $1.16 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $62,599 (+0.5%) Shares 644,890 (-9.0%) Est. Cost $69.42 Unrealized +16.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,029 (-5.4%) Shares 333,070 (-6.8%) Est. Cost $21.09 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $700 (+69.5%) Shares 226,587 (-5.6%) Est. Cost $3.11 Unrealized -28.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $195 (-59.5%) Shares 24,099 (-65.0%) Est. Cost $7.01 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $61,144 (+0.5%) Shares 982,700 (-15.9%) Est. Cost $43.49 Unrealized +12.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,044 (-12.3%) Shares 18,907 (-31.3%) Est. Cost $131.19 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,148 (+33.0%) Shares 163,009 (-10.5%) Est. Cost $7.97 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $997 (+40.0%) Shares 80,733 (-4.5%) Est. Cost $14.79 Unrealized -25.3%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $131 (-68.4%) Shares 19,423 (-68.6%) Est. Cost $6.71 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $329 (-46.2%) Shares 6,309 (-48.5%) Est. Cost $43.75 Unrealized +7.0%
— GROUPON INC 0.0%
Value ($000) $302 (-48.2%) Shares 85,000 (-53.3%) Est. Cost $3.89 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $553 (-33.6%) Shares 89,039 (-44.1%) Est. Cost $6.64 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $3,221 (+9.3%) Shares 206,944 (-7.6%) Est. Cost $15.57 Unrealized +19.0%
— BRISTOW GROUP INC 0.0%
Value ($000) $170 (-61.8%) Shares 153,531 (-16.0%) Est. Cost $10.42 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $13,587 (-2.0%) Shares 833,566 (-2.6%) Est. Cost $15.38 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $984 (-21.5%) Shares 8,800 (-32.3%) Est. Cost $133.80 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,779 (-8.8%) Shares 100,604 (-10.2%) Est. Cost $28.97 Unrealized -6.5%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $1,259 (-17.6%) Shares 25,057 (-18.3%) Est. Cost $50.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,763 (-2.0%) Shares 296,400 (-10.3%) Est. Cost $45.42 Unrealized -21.3%
GNTX GENTEX CORP 0.0%
Value ($000) $33,907 (-0.8%) Shares 1,639,591 (-3.0%) Est. Cost $17.86 Unrealized +17.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $75 (-77.7%) Shares 10,401 (-75.6%) Est. Cost $5.91 Unrealized +23.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63,153 (-0.4%) Shares 535,098 (-2.0%) Est. Cost $113.42 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,424 (-15.4%) Shares 30,849 (-26.4%) Est. Cost $40.13 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $16,535 (+1.6%) Shares 85,327 (-5.2%) Est. Cost $180.81 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,019 (+9.3%) Shares 137,952 (-6.2%) Est. Cost $22.07 Unrealized -2.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $425 (-37.7%) Shares 11,018 (-38.4%) Est. Cost $33.62 Unrealized +16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,913 (+9.6%) Shares 24,600 (-8.6%) Est. Cost $107.29 Unrealized -5.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $306 (-45.5%) Shares 15,000 (-52.2%) Est. Cost $37.45 Unrealized -36.2%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,280 (-10.0%) Shares 176,634 (-24.7%) Est. Cost $18.08 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $808 (-23.9%) Shares 17,080 (-14.9%) Est. Cost $39.49 Unrealized +7.9%
— CHEETAH MOBILE INC 0.0%
Value ($000) $134 (-65.3%) Shares 20,916 (-66.9%) Est. Cost $7.18 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,986 (-0.5%) Shares 787,682 (-4.5%) Est. Cost $45.05 Unrealized +24.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $428 (-37.0%) Shares 40,401 (-48.5%) Est. Cost $16.94 Unrealized -47.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $7,222 (-3.3%) Shares 305,134 (-8.2%) Est. Cost $29.54 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $753 (+49.1%) Shares 201,052 (-13.7%) Est. Cost $2.94 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,410 (-14.9%) Shares 295,791 (-39.1%) Est. Cost $4.63 Unrealized -1.7%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $113 (-68.6%) Shares 12,326 (-62.5%) Est. Cost $12.50 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $45 (-84.4%) Shares 11,993 (-85.1%) Est. Cost $3.60 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $386 (-38.6%) Shares 15,000 (-59.3%) Est. Cost $19.22 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3,237 (+8.1%) Shares 162,757 (-15.6%) Est. Cost $23.01 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,015 (+31.3%) Shares 44,965 (-30.8%) Est. Cost $18.80 Unrealized +15.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,510 (+7.3%) Shares 321,693 (-2.9%) Est. Cost $18.42 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $560 (+74.5%) Shares 90,301 (-5.2%) Est. Cost $14.38 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $300 (-44.2%) Shares 46,945 (-27.1%) Est. Cost $9.46 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $536 (-30.6%) Shares 20,000 (-30.8%) Est. Cost $25.01 Unrealized —
— SOGOU INC 0.0%
Value ($000) $4,524 (+5.5%) Shares 761,661 (-6.8%) Est. Cost $7.95 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $21,240 (-1.1%) Shares 260,456 (-11.1%) Est. Cost $55.46 Unrealized +26.3%
— RETAIL VALUE INC 0.0%
Value ($000) $4,061 (+6.1%) Shares 130,280 (-12.9%) Est. Cost $32.69 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,989 (+13.3%) Shares 142,953 (-6.6%) Est. Cost $21.38 Unrealized -54.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,370 (+2.1%) Shares 57,700 (-18.0%) Est. Cost $78.38 Unrealized +86.3%
— PDL BIOPHARMA INC 0.0%
Value ($000) $760 (-23.5%) Shares 204,178 (-40.4%) Est. Cost $3.20 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $71,454 (+0.3%) Shares 3,000,987 (-11.3%) Est. Cost $24.58 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $533 (+77.1%) Shares 112,154 (-10.8%) Est. Cost $6.01 Unrealized -56.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $109 (-68.0%) Shares 10,624 (-71.1%) Est. Cost $10.63 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,305 (+4.6%) Shares 206,889 (-22.3%) Est. Cost $14.63 Unrealized +14.7%
— DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $79 (-74.4%) Shares 10,053 (-76.7%) Est. Cost $7.17 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8,089 (-2.8%) Shares 424,393 (-41.3%) Est. Cost $29.40 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1,385 (-14.1%) Shares 19,392 (-32.3%) Est. Cost $47.78 Unrealized +40.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,358 (+10.6%) Shares 98,409 (-20.3%) Est. Cost $20.15 Unrealized +5.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,105 (+25.7%) Shares 539,149 (-2.5%) Est. Cost $12.44 Unrealized -82.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $7,211 (-3.0%) Shares 268,963 (-11.9%) Est. Cost $33.25 Unrealized -13.0%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,790 (+4.0%) Shares 273,098 (-16.7%) Est. Cost $19.88 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $92 (-70.6%) Shares 14,978 (-45.0%) Est. Cost $20.97 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $2,324 (+10.5%) Shares 144,965 (-5.2%) Est. Cost $18.88 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $650 (-25.2%) Shares 91,000 (-50.6%) Est. Cost $7.27 Unrealized -14.9%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $129 (-62.7%) Shares 10,939 (-64.1%) Est. Cost $11.35 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,551 (-2.8%) Shares 277,184 (-3.7%) Est. Cost $28.69 Unrealized -18.7%
IEV ISHARES TR 0.0%
Value ($000) $1,985 (-9.7%) Shares 45,744 (-18.6%) Est. Cost $43.89 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $466 (-31.4%) Shares 43,766 (-52.9%) Est. Cost $7.30 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $5,493 (+4.0%) Shares 189,634 (-9.6%) Est. Cost $37.10 Unrealized -19.2%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $61 (-77.6%) Shares 59,545 (-72.6%) Est. Cost $1.25 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $4,715 (+4.7%) Shares 72,060 (-1.6%) Est. Cost $83.07 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7,610 (+2.8%) Shares 182,004 (-15.2%) Est. Cost $16.52 Unrealized +7.2%
DE DEERE & CO 0.0%
Value ($000) $4,060 (-4.8%) Shares 25,400 (-11.2%) Est. Cost $99.91 Unrealized +44.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,267 (-2.0%) Shares 52,100 (-21.3%) Est. Cost $78.38 Unrealized +86.3%
— QAD INC 0.0%
Value ($000) $490 (-29.3%) Shares 11,367 (-35.5%) Est. Cost $43.24 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $3,714 (+5.8%) Shares 530,614 (-5.4%) Est. Cost $15.81 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,273 (-13.7%) Shares 46,848 (-18.4%) Est. Cost $22.08 Unrealized -8.4%
— ORCHID IS CAP INC 0.0%
Value ($000) $628 (-24.1%) Shares 95,439 (-26.3%) Est. Cost $7.65 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,081 (+10.5%) Shares 191,659 (-11.0%) Est. Cost $13.38 Unrealized -13.9%
CATO CATO CORP NEW 0.0%
Value ($000) $2,164 (-8.3%) Shares 144,475 (-12.7%) Est. Cost $19.78 Unrealized -48.8%
VYX NCR CORP NEW 0.0%
Value ($000) $31,469 (+0.6%) Shares 1,153,131 (-14.9%) Est. Cost $18.57 Unrealized -10.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,965 (+2.2%) Shares 8,856,000 (-2.2%) Est. Cost $1.06 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $3,873 (+5.3%) Shares 120,144 (-2.4%) Est. Cost $28.15 Unrealized +5.3%
— AVID BIOSERVICES INC 0.0%
Value ($000) $147 (-56.8%) Shares 34,595 (-58.3%) Est. Cost $5.76 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $108 (-63.9%) Shares 10,090 (-54.5%) Est. Cost $13.47 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $709 (-21.0%) Shares 769,277 (-7.4%) Est. Cost $3.41 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $3,550 (+5.5%) Shares 259,149 (-17.3%) Est. Cost $18.70 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $892 (-17.2%) Shares 42,370 (-22.0%) Est. Cost $19.96 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $204 (-47.6%) Shares 11,021 (-52.8%) Est. Cost $22.94 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $2,584 (+7.7%) Shares 230,724 (-33.2%) Est. Cost $7.52 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $562 (-24.7%) Shares 10,742 (-39.1%) Est. Cost $59.09 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $483 (+61.5%) Shares 26,854 (-11.1%) Est. Cost $10.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,634 (-0.7%) Shares 85,400 (-13.4%) Est. Cost $175.43 Unrealized +38.9%
STKL SUNOPTA INC 0.0%
Value ($000) $244 (-42.9%) Shares 70,400 (-36.2%) Est. Cost $5.69 Unrealized -32.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $194 (-48.5%) Shares 12,397 (-49.7%) Est. Cost $16.20 Unrealized -4.0%
IWS ISHARES TR 0.0%
Value ($000) $12,936 (+1.4%) Shares 148,934 (-10.9%) Est. Cost $86.19 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $631 (-22.3%) Shares 41,542 (-33.3%) Est. Cost $13.04 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $761 (+30.8%) Shares 169,578 (-12.9%) Est. Cost $8.55 Unrealized -51.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $142 (-55.8%) Shares 27,035 (-30.9%) Est. Cost $9.13 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,868 (-1.6%) Shares 284,654 (-5.1%) Est. Cost $39.01 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $2,836 (+6.4%) Shares 118,175 (-4.4%) Est. Cost $22.76 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $792 (-17.6%) Shares 25,000 (-35.1%) Est. Cost $49.76 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $9,591 (-1.7%) Shares 197,830 (-2.6%) Est. Cost $48.06 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,280 (-6.8%) Shares 90,000 (-10.0%) Est. Cost $25.09 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6,429 (+2.7%) Shares 667,553 (-1.6%) Est. Cost $9.23 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $4,768 (+3.6%) Shares 124,263 (-2.3%) Est. Cost $29.56 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $647 (-20.2%) Shares 27,056 (-23.3%) Est. Cost $29.16 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $10,034 (+1.7%) Shares 4,894,670 (-15.2%) Est. Cost $3.28 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $604 (-21.3%) Shares 41,773 (-11.4%) Est. Cost $16.27 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $75 (-68.5%) Shares 59,742 (-72.6%) Est. Cost $1.61 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $75 (-68.4%) Shares 14,374 (-73.1%) Est. Cost $9.83 Unrealized -42.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13,106 (+1.2%) Shares 489,742 (-9.8%) Est. Cost $26.62 Unrealized -29.7%
— TEAM INC 0.0%
Value ($000) $2,246 (-6.7%) Shares 128,341 (-21.9%) Est. Cost $17.47 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,023 (+18.7%) Shares 94,155 (-5.9%) Est. Cost $20.51 Unrealized -47.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $71,122 (-0.2%) Shares 1,427,858 (-2.4%) Est. Cost $60.53 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $301 (-34.3%) Shares 36,915 (-44.0%) Est. Cost $4.18 Unrealized -8.7%
— CSS INDS INC 0.0%
Value ($000) $211 (-42.7%) Shares 35,244 (-14.1%) Est. Cost $19.73 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $105 (-59.9%) Shares 13,925 (-57.2%) Est. Cost $10.00 Unrealized -22.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $227,960 (-0.1%) Shares 2,481,063 (-11.3%) Est. Cost $60.81 Unrealized +7.7%
NVS NOVARTIS A G 0.0%
Value ($000) $122,005 (-0.1%) Shares 1,269,035 (-10.9%) Est. Cost $80.50 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 (-85.2%) Shares 10,540 (-87.6%) Est. Cost $2.46 Unrealized -3.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 (+9.3%) Shares 542,397 (-13.2%) Est. Cost $6.75 Unrealized —
— MYLAN N V 0.0%
Value ($000) $1,230 (-11.1%) Shares 43,400 (-14.1%) Est. Cost $36.60 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $96 (-61.6%) Shares 19,303 (-68.0%) Est. Cost $6.84 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $588 (-20.3%) Shares 47,916 (-23.2%) Est. Cost $12.92 Unrealized -5.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $738 (-16.8%) Shares 194,186 (-15.9%) Est. Cost $19.38 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,062 (-1.8%) Shares 8,000,000 (-5.2%) Est. Cost $1.02 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,960 (-7.0%) Shares 32,075 (-36.0%) Est. Cost $51.58 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,410 (-1.7%) Shares 154,576 (-21.0%) Est. Cost $29.83 Unrealized +71.7%
IJS ISHARES TR 0.0%
Value ($000) $3,723 (+4.0%) Shares 25,233 (-7.1%) Est. Cost $149.23 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,031 (-12.0%) Shares 68,073 (-27.9%) Est. Cost $6.30 Unrealized +1.9%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $47 (-74.9%) Shares 26,638 (-47.6%) Est. Cost $3.68 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $152 (-47.8%) Shares 223,944 (-25.1%) Est. Cost $4.72 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $116,496 (+0.1%) Shares 1,170,344 (-6.4%) Est. Cost $58.48 Unrealized +66.0%
— SEASPAN CORP 0.0%
Value ($000) $2,162 (+6.6%) Shares 248,496 (-4.1%) Est. Cost $7.29 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,443 (+5.7%) Shares 100,710 (-25.4%) Est. Cost $18.29 Unrealized +9.4%
— AGENUS INC 0.0%
Value ($000) $986 (+15.3%) Shares 331,839 (-7.6%) Est. Cost $2.99 Unrealized —
— ZIX CORP 0.0%
Value ($000) $262 (-33.3%) Shares 38,124 (-44.4%) Est. Cost $5.20 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,419 (-1.5%) Shares 115,246 (-14.0%) Est. Cost $73.37 Unrealized -5.9%
— ZILLOW GROUP INC 0.0%
Value ($000) $3,378 (+3.9%) Shares 3,311,000 (-1.0%) Est. Cost $1.02 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $289 (-30.7%) Shares 33,302 (-34.2%) Est. Cost $9.62 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $3,293 (-3.7%) Shares 75,100 (-5.4%) Est. Cost $44.97 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $305 (-28.9%) Shares 48,570 (-30.3%) Est. Cost $7.22 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $257 (-32.5%) Shares 171,447 (-35.2%) Est. Cost $1.91 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,250 (-9.0%) Shares 51,219 (-8.5%) Est. Cost $20.63 Unrealized -5.6%
INDA ISHARES TR 0.0%
Value ($000) $881 (-12.3%) Shares 25,000 (-16.9%) Est. Cost $31.81 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $159 (-43.4%) Shares 17,811 (-53.0%) Est. Cost $7.42 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $27,196 (+0.4%) Shares 2,467,884 (-49.8%) Est. Cost $12.03 Unrealized -29.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,853 (-6.0%) Shares 154,202 (-50.6%) Est. Cost $7.44 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $269 (-30.5%) Shares 40,844 (-3.6%) Est. Cost $9.03 Unrealized -11.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,392 (-3.3%) Shares 138,896 (-4.8%) Est. Cost $20.47 Unrealized +7.6%
— MCEWEN MNG INC 0.0%
Value ($000) $416 (-22.0%) Shares 277,505 (-5.2%) Est. Cost $2.04 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $16 (-88.0%) Shares 63,640 (-73.8%) Est. Cost $1.31 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $11,982 (+1.0%) Shares 340,589 (-13.2%) Est. Cost $25.37 Unrealized +14.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $387 (+42.8%) Shares 55,890 (-6.8%) Est. Cost $8.29 Unrealized -24.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,753 (-4.0%) Shares 34,150 (-18.9%) Est. Cost $14.77 Unrealized -14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $223 (-33.8%) Shares 56,063 (-33.8%) Est. Cost $6.75 Unrealized -40.5%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $208 (+118.9%) Shares 35,567 (-51.2%) Est. Cost $3.82 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,545 (-4.2%) Shares 162,223 (-12.5%) Est. Cost $16.86 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $4,797 (-2.3%) Shares 558,423 (-24.1%) Est. Cost $8.34 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,572 (+7.6%) Shares 16,950 (-4.4%) Est. Cost $78.41 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $162 (-40.7%) Shares 21,709 (-37.2%) Est. Cost $13.01 Unrealized -37.2%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,123 (-8.9%) Shares 57,237 (-39.7%) Est. Cost $18.28 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $93 (-54.2%) Shares 25,740 (-25.4%) Est. Cost $6.62 Unrealized -27.2%
LYTS LSI INDS INC 0.0%
Value ($000) $338 (-24.4%) Shares 128,500 (-8.7%) Est. Cost $6.21 Unrealized -48.2%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,615 (+7.2%) Shares 71,164 (-2.4%) Est. Cost $28.79 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $23 (-82.4%) Shares 28,088 (-65.6%) Est. Cost $2.96 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,490 (+7.7%) Shares 50,098 (-4.6%) Est. Cost $27.09 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $1,268 (-7.7%) Shares 208,119 (-13.3%) Est. Cost $6.89 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $61 (-63.5%) Shares 35,424 (-47.1%) Est. Cost $2.59 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,646 (+1.9%) Shares 128,585 (-5.7%) Est. Cost $48.30 Unrealized —
— CBTX INC 0.0%
Value ($000) $320 (-24.7%) Shares 9,867 (-31.7%) Est. Cost $29.41 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $202 (-33.8%) Shares 8,455 (-30.1%) Est. Cost $28.57 Unrealized -16.8%
IX ORIX CORP 0.0%
Value ($000) $3,667 (-2.7%) Shares 51,021 (-3.1%) Est. Cost $76.13 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,739 (-3.6%) Shares 227,926 (-1.6%) Est. Cost $12.90 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,534 (+2.3%) Shares 892,351 (-27.5%) Est. Cost $5.96 Unrealized -27.8%
PRSU VIAD CORP 0.0%
Value ($000) $4,074 (+2.5%) Shares 72,372 (-8.8%) Est. Cost $45.99 Unrealized +16.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $244 (-28.9%) Shares 19,257 (-35.5%) Est. Cost $12.45 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,307 (+4.4%) Shares 135,051 (-16.6%) Est. Cost $22.12 Unrealized -32.6%
CGBD TCG BDC INC 0.0%
Value ($000) $715 (-11.9%) Shares 49,351 (-24.6%) Est. Cost $6.19 Unrealized -1.1%
— GNC HLDGS INC 0.0%
Value ($000) $162 (-37.2%) Shares 59,364 (-45.5%) Est. Cost $11.54 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,879 (-1.4%) Shares 191,682 (-20.8%) Est. Cost $23.67 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $1,113 (-7.9%) Shares 34,904 (-29.3%) Est. Cost $29.39 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $790 (-10.5%) Shares 58,188 (-17.1%) Est. Cost $6.14 Unrealized +4.2%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $142 (-39.6%) Shares 18,420 (-49.6%) Est. Cost $15.68 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,109 (-7.6%) Shares 22,208 (-30.0%) Est. Cost $45.30 Unrealized -17.7%
ITA ISHARES TR 0.0%
Value ($000) $2,064 (+4.5%) Shares 10,345 (-9.4%) Est. Cost $169.56 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $1,724 (+5.4%) Shares 16,310 (-5.2%) Est. Cost $102.73 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $222 (-28.2%) Shares 34,695 (-48.9%) Est. Cost $7.37 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $7,878 (-1.1%) Shares 240,624 (-23.1%) Est. Cost $30.12 Unrealized -5.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,941 (+3.0%) Shares 148,627 (-14.3%) Est. Cost $14.19 Unrealized +36.4%
GERN GERON CORP 0.0%
Value ($000) $400 (+27.0%) Shares 241,246 (-23.4%) Est. Cost $3.64 Unrealized -62.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42,286 (+0.2%) Shares 881,510 (-9.1%) Est. Cost $39.38 Unrealized +8.5%
EFV ISHARES TR 0.0%
Value ($000) $6,634 (+1.3%) Shares 135,717 (-6.3%) Est. Cost $51.02 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $518 (-13.7%) Shares 153,776 (-25.2%) Est. Cost $9.72 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,421 (-3.2%) Shares 69,914 (-21.3%) Est. Cost $32.45 Unrealized +0.3%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $463 (+21.2%) Shares 19,728 (-29.0%) Est. Cost $17.30 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $428 (+23.3%) Shares 51,767 (-27.1%) Est. Cost $12.05 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $280 (-22.0%) Shares 44,921 (-30.9%) Est. Cost $6.19 Unrealized -14.2%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $752 (-9.4%) Shares 21,737 (-22.5%) Est. Cost $36.53 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $642 (-10.7%) Shares 87,837 (-11.0%) Est. Cost $6.20 Unrealized -1.5%
REM ISHARES TR 0.0%
Value ($000) $1,616 (-4.5%) Shares 37,285 (-12.0%) Est. Cost $41.26 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $283 (+36.7%) Shares 87,626 (-1.1%) Est. Cost $2.34 Unrealized —
— DURECT CORP 0.0%
Value ($000) $16 (-82.6%) Shares 25,386 (-86.6%) Est. Cost $1.79 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,885 (+2.6%) Shares 110,399 (-10.8%) Est. Cost $19.93 Unrealized +22.4%
— APPROACH RESOURCES INC 0.0%
Value ($000) $41 (-64.3%) Shares 114,850 (-13.0%) Est. Cost $2.54 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,696 (-4.1%) Shares 74,824 (-10.2%) Est. Cost $25.27 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $138,192 (+0.1%) Shares 4,275,722 (-17.3%) Est. Cost $25.77 Unrealized +12.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,604 (+2.8%) Shares 53,853 (-5.0%) Est. Cost $39.63 Unrealized +17.6%
KSS KOHLS CORP 0.0%
Value ($000) $165,201 (-0.0%) Shares 2,402,220 (-3.6%) Est. Cost $47.40 Unrealized +43.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,886 (-3.6%) Shares 17,485 (-14.8%) Est. Cost $106.55 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,045 (-6.2%) Shares 28,400 (-20.4%) Est. Cost $29.86 Unrealized -3.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $904 (+8.3%) Shares 20,212 (-6.2%) Est. Cost $32.49 Unrealized +30.4%
SONO SONOS INC 0.0%
Value ($000) $582 (-10.6%) Shares 56,548 (-14.6%) Est. Cost $17.69 Unrealized -38.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,839 (+2.5%) Shares 86,765 (-11.5%) Est. Cost $25.05 Unrealized +2.2%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $726 (-8.6%) Shares 37,313 (-7.8%) Est. Cost $20.90 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $604 (-10.1%) Shares 189,211 (-3.4%) Est. Cost $8.03 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,553 (-4.1%) Shares 5,000 (-7.4%) Est. Cost $160.81 Unrealized +81.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $397 (-14.3%) Shares 26,055 (-43.7%) Est. Cost $14.59 Unrealized -14.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,983 (-3.1%) Shares 81,589 (-4.2%) Est. Cost $21.67 Unrealized -8.1%
IPAC ISHARES TR 0.0%
Value ($000) $936 (+7.3%) Shares 16,823 (-2.3%) Est. Cost $50.63 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $273 (-18.8%) Shares 8,027 (-34.5%) Est. Cost $29.22 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $243 (+35.0%) Shares 23,629 (-18.7%) Est. Cost $6.20 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $202 (-23.8%) Shares 6,012 (-33.2%) Est. Cost $29.43 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $163 (+63.0%) Shares 12,692 (-21.6%) Est. Cost $8.10 Unrealized +31.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $427 (+17.0%) Shares 17,931 (-8.2%) Est. Cost $14.48 Unrealized +46.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $359 (-14.7%) Shares 66,979 (-18.5%) Est. Cost $9.03 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $171 (-26.6%) Shares 127,580 (-38.2%) Est. Cost $4.52 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $15 (-80.5%) Shares 17,205 (-68.0%) Est. Cost $2.18 Unrealized -49.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,607 (+0.9%) Shares 130,860 (-19.4%) Est. Cost $69.47 Unrealized -35.9%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,221 (-1.0%) Shares 121,269 (-33.4%) Est. Cost $36.25 Unrealized +22.0%
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 (-85.9%) Shares 38,101 (-78.5%) Est. Cost $0.88 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $462 (+14.9%) Shares 10,030 (-32.1%) Est. Cost $35.16 Unrealized +9.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,030 (+6.1%) Shares 440,191 (-23.8%) Est. Cost $4.48 Unrealized -48.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,634 (+3.7%) Shares 204,300 (-2.2%) Est. Cost $11.59 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $244 (+30.5%) Shares 31,278 (-1.1%) Est. Cost $9.28 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $606 (+9.8%) Shares 14,463 (-9.5%) Est. Cost $42.85 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $231 (-18.9%) Shares 84,560 (-17.5%) Est. Cost $6.46 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $7,818 (-0.7%) Shares 269,038 (-3.9%) Est. Cost $31.33 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $4,538 (-1.2%) Shares 110,867 (-2.5%) Est. Cost $43.47 Unrealized -7.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $222 (-19.3%) Shares 19,276 (-15.1%) Est. Cost $12.31 Unrealized -17.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $86 (-38.1%) Shares 37,545 (-55.0%) Est. Cost $3.65 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $732 (+7.6%) Shares 17,600 (-2.8%) Est. Cost $22.49 Unrealized +33.5%
— OBSEVA SA 0.0%
Value ($000) $606 (-7.9%) Shares 47,390 (-8.9%) Est. Cost $12.65 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $787 (-6.1%) Shares 5,628 (-19.1%) Est. Cost $118.97 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,999 (-2.4%) Shares 783,925 (-19.7%) Est. Cost $2.50 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $642 (+8.4%) Shares 90,589 (-4.5%) Est. Cost $6.49 Unrealized -2.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $199 (+32.7%) Shares 34,740 (-5.6%) Est. Cost $7.10 Unrealized -18.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,103 (+0.5%) Shares 144,557 (-15.4%) Est. Cost $36.37 Unrealized +74.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $97 (-32.6%) Shares 15,037 (-39.1%) Est. Cost $8.58 Unrealized -31.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,208 (-3.7%) Shares 48,900 (-28.0%) Est. Cost $23.00 Unrealized +3.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $666 (-6.5%) Shares 45,629 (-5.8%) Est. Cost $15.41 Unrealized -4.1%
— FORTERRA INC 0.0%
Value ($000) $489 (+10.4%) Shares 115,872 (-1.5%) Est. Cost $12.50 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $179 (-20.4%) Shares 12,960 (-26.7%) Est. Cost $12.73 Unrealized —
— SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $128 (-26.4%) Shares 12,677 (-24.0%) Est. Cost $10.09 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $13 (-78.0%) Shares 11,116 (-74.1%) Est. Cost $1.37 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $1,205 (-3.6%) Shares 118,735 (-4.0%) Est. Cost $10.05 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $363 (-10.8%) Shares 33,119 (-38.8%) Est. Cost $18.34 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $124 (+55.0%) Shares 12,246 (-3.3%) Est. Cost $8.89 Unrealized -4.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $238 (-15.3%) Shares 2,370 (-28.5%) Est. Cost $93.45 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $550 (+8.3%) Shares 89,237 (-17.9%) Est. Cost $5.73 Unrealized -19.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $112 (-27.3%) Shares 12,373 (-33.3%) Est. Cost $8.11 Unrealized +4.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,908 (+0.7%) Shares 67,806 (-5.5%) Est. Cost $72.40 Unrealized +18.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $262 (-13.2%) Shares 9,344 (-24.4%) Est. Cost $17.81 Unrealized +34.3%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $127 (-24.0%) Shares 130,659 (-27.7%) Est. Cost $1.35 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $1,030 (-3.6%) Shares 30,130 (-5.6%) Est. Cost $38.86 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $396 (-9.0%) Shares 48,888 (-11.2%) Est. Cost $12.20 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,323 (-2.8%) Shares 109,315 (-8.9%) Est. Cost $15.41 Unrealized -15.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $102 (-26.6%) Shares 45,798 (-32.3%) Est. Cost $2.22 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,377 (+2.7%) Shares 49,610 (-7.9%) Est. Cost $24.14 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $934 (+4.0%) Shares 40,370 (-5.3%) Est. Cost $20.69 Unrealized +13.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $128 (+37.6%) Shares 16,090 (-10.4%) Est. Cost $8.50 Unrealized -14.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $109 (-24.3%) Shares 27,103 (-31.1%) Est. Cost $11.44 Unrealized -63.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $87 (-28.7%) Shares 62,457 (-36.4%) Est. Cost $1.44 Unrealized -8.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $886 (-3.6%) Shares 59,348 (-4.4%) Est. Cost $17.52 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $556 (-5.6%) Shares 9,945 (-9.9%) Est. Cost $39.09 Unrealized +44.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $809 (+4.1%) Shares 103,004 (-10.6%) Est. Cost $10.64 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $339 (+10.4%) Shares 461 (-11.9%) Est. Cost $994.08 Unrealized -32.6%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $43 (-41.1%) Shares 43,540 (-48.4%) Est. Cost $6.52 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $52 (-35.8%) Shares 21,978 (-27.9%) Est. Cost $10.34 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-56.9%) Shares 20,601 (-29.5%) Est. Cost $4.54 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,236 (-1.2%) Shares 32,200 (-24.1%) Est. Cost $46.04 Unrealized +10.6%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $1,423 (-1.9%) Shares 62,823 (-2.4%) Est. Cost $28.94 Unrealized -16.6%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $860 (+3.4%) Shares 6,984 (-7.0%) Est. Cost $124.17 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $231 (+13.8%) Shares 11,581 (-11.4%) Est. Cost $18.36 Unrealized +0.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,183 (-0.8%) Shares 144,283 (-8.0%) Est. Cost $20.20 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $392 (-6.4%) Shares 25,000 (-8.1%) Est. Cost $24.23 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,084 (-2.3%) Shares 9,299 (-13.7%) Est. Cost $114.35 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $378 (-6.4%) Shares 1,639 (-15.5%) Est. Cost $195.39 Unrealized +12.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $176 (-12.9%) Shares 10,417 (-6.3%) Est. Cost $22.99 Unrealized -18.4%
— LINE CORP 0.0%
Value ($000) $2,333 (-1.1%) Shares 66,268 (-4.1%) Est. Cost $34.83 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $463 (+5.7%) Shares 17,547 (-3.8%) Est. Cost $30.14 Unrealized -18.1%
— VALHI INC NEW 0.0%
Value ($000) $42 (-37.3%) Shares 18,141 (-47.1%) Est. Cost $4.76 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,156 (-2.0%) Shares 6,475 (-11.5%) Est. Cost $152.45 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $724 (-3.2%) Shares 24,935 (-17.8%) Est. Cost $20.58 Unrealized —
— TALEND S A 0.0%
Value ($000) $690 (+3.6%) Shares 13,653 (-24.0%) Est. Cost $67.29 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $200 (-10.7%) Shares 7,961 (-19.1%) Est. Cost $23.66 Unrealized +2.4%
— SYNLOGIC INC 0.0%
Value ($000) $111 (-17.8%) Shares 14,573 (-24.5%) Est. Cost $14.23 Unrealized —
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $70 (-25.5%) Shares 15,931 (-25.6%) Est. Cost $8.35 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $412 (-5.3%) Shares 6,753 (-17.6%) Est. Cost $32.11 Unrealized +12.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $217 (-9.6%) Shares 360,363 (-14.6%) Est. Cost $1.88 Unrealized -58.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $185 (-11.1%) Shares 69,900 (-21.1%) Est. Cost $4.02 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,270 (+1.8%) Shares 65,638 (-23.8%) Est. Cost $18.47 Unrealized -7.1%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $493 (+4.7%) Shares 118,626 (-2.1%) Est. Cost $6.18 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,765 (+1.2%) Shares 70,000 (-5.5%) Est. Cost $18.44 Unrealized +10.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $887 (-2.3%) Shares 41,258 (-4.5%) Est. Cost $14.23 Unrealized +19.6%
GEF/B GREIF INC 0.0%
Value ($000) $641 (-3.0%) Shares 13,110 (-12.0%) Est. Cost $40.07 Unrealized -19.7%
— MECHEL PAO 0.0%
Value ($000) $217 (-8.4%) Shares 109,564 (-8.5%) Est. Cost $3.80 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $236 (-7.5%) Shares 32,757 (-10.8%) Est. Cost $10.81 Unrealized -30.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $908 (+2.0%) Shares 34,192 (-37.3%) Est. Cost $32.68 Unrealized -33.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $347 (+5.5%) Shares 67,015 (-13.8%) Est. Cost $4.55 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $24 (-42.9%) Shares 19,190 (-33.4%) Est. Cost $3.54 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $13,900 (+0.1%) Shares 995,636 (-16.5%) Est. Cost $17.00 Unrealized -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,386 (-0.2%) Shares 518,010 (-5.0%) Est. Cost $19.70 Unrealized -3.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $5,423 (+0.3%) Shares 7,072,000 (-12.0%) Est. Cost $0.67 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $557 (+3.0%) Shares 64,592 (-20.1%) Est. Cost $7.88 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $39 (-29.1%) Shares 11,771 (-19.1%) Est. Cost $3.78 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $11 (-59.3%) Shares 289,935 (-25.6%) Est. Cost $0.23 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $78 (-16.1%) Shares 31,705 (-9.7%) Est. Cost $5.16 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,608 (+0.9%) Shares 855,108 (-4.0%) Est. Cost $2.46 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,492 (+0.9%) Shares 150,000 (-2.0%) Est. Cost $9.65 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $361 (-3.5%) Shares 95,392 (-33.8%) Est. Cost $3.15 Unrealized —
— CURIS INC 0.0%
Value ($000) $29 (+81.3%) Shares 14,674 (-38.5%) Est. Cost $1.73 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $81,492 (-0.0%) Shares 1,043,444 (-5.6%) Est. Cost $43.76 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,106 (-0.3%) Shares 15,000 (-18.5%) Est. Cost $149.38 Unrealized +63.6%
— EXANTAS CAP CORP 0.0%
Value ($000) $748 (-1.6%) Shares 70,370 (-7.3%) Est. Cost $10.37 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $981 (-1.1%) Shares 50,956 (-20.4%) Est. Cost $22.69 Unrealized -22.8%
— OTONOMY INC 0.0%
Value ($000) $177 (+6.6%) Shares 67,401 (-25.1%) Est. Cost $8.60 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $116 (-8.7%) Shares 14,158 (-21.3%) Est. Cost $8.75 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $684 (-1.4%) Shares 13,563 (-3.2%) Est. Cost $49.74 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $150 (+7.1%) Shares 17,019 (-42.2%) Est. Cost $10.01 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $14 (-41.7%) Shares 11,961 (-40.9%) Est. Cost $3.66 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $98 (-8.4%) Shares 12,257 (-21.7%) Est. Cost $7.52 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $56 (-13.8%) Shares 42,466 (-40.4%) Est. Cost $2.53 Unrealized —
— AEGION CORP 0.0%
Value ($000) $5,975 (+0.1%) Shares 340,051 (-7.0%) Est. Cost $23.55 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,043 (-0.4%) Shares 94,924 (-8.2%) Est. Cost $21.10 Unrealized +2.2%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $63 (+14.5%) Shares 32,235 (-9.5%) Est. Cost $10.37 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $2,852 (+0.2%) Shares 113,368 (-1.2%) Est. Cost $26.20 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,147 (-0.6%) Shares 66,054 (-36.3%) Est. Cost $16.98 Unrealized -15.1%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $254 (-2.7%) Shares 78,606 (-67.2%) Est. Cost $5.53 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $128 (+5.8%) Shares 24,261 (-17.9%) Est. Cost $12.54 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $47 (+17.5%) Shares 48,324 (-13.4%) Est. Cost $1.07 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $13 (-31.6%) Shares 10,000 (-71.8%) Est. Cost $2.00 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,481 (+0.3%) Shares 41,465 (-19.8%) Est. Cost $38.80 Unrealized -10.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,420 (-0.4%) Shares 40,259 (-3.9%) Est. Cost $62.07 Unrealized -39.7%
SHYG ISHARES TR 0.0%
Value ($000) $1,345 (+0.3%) Shares 28,791 (-4.3%) Est. Cost $46.12 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-12.9%) Shares 49,301 (-35.7%) Est. Cost $1.26 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $149 (+2.1%) Shares 39,686 (-2.6%) Est. Cost $4.68 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $123 (+2.5%) Shares 18,234 (-16.2%) Est. Cost $11.05 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $57 (-5.0%) Shares 10,495 (-47.9%) Est. Cost $9.74 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $16 (-15.8%) Shares 16,123 (-21.3%) Est. Cost $3.74 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $798 (-0.3%) Shares 153,970 (-4.7%) Est. Cost $5.32 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $124 (+1.6%) Shares 16,677 (-42.8%) Est. Cost $17.97 Unrealized -64.8%
— GTX INC DEL 0.0%
Value ($000) $64 (+3.2%) Shares 53,733 (-32.8%) Est. Cost $3.09 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $226 (+0.4%) Shares 6,092 (-5.3%) Est. Cost $34.22 Unrealized +4.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $132 (-0.8%) Shares 26,820 (-18.5%) Est. Cost $4.81 Unrealized -3.8%
— PROVENTION BIO INC 0.0%
Value ($000) $36 (+2.9%) Shares 15,727 (-20.3%) Est. Cost $4.02 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $28 (-3.4%) Shares 37,498 (-46.6%) Est. Cost $1.97 Unrealized -72.0%
— PROFIRE ENERGY INC 0.0%
Value ($000) $18 (-5.3%) Shares 10,256 (-22.3%) Est. Cost $1.44 Unrealized —

Unchanged Positions (339)

EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,421,471 Shares 48,847,793 Est. Cost $35.00 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,479,809 Shares 9,776,749 Est. Cost $89.09 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $569,728 Shares 6,039,097 Est. Cost $95.29 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,034,902 Shares 35,846,997 Est. Cost $27.63 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $544,549 Shares 1,810,881 Est. Cost $19.73 Unrealized +14.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $459,367 Shares 3,564,027 Est. Cost $115.49 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $337,671 Shares 3,322,551 Est. Cost $68.62 Unrealized +34.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $434,658 Shares 10,461,093 Est. Cost $27.61 Unrealized +22.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $271,892 Shares 2,557,062 Est. Cost $90.09 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $321,824 Shares 1,531,695 Est. Cost $108.16 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $730,173 Shares 3,845,043 Est. Cost $90.47 Unrealized +70.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $219,165 Shares 2,732,742 Est. Cost $35.05 Unrealized +72.5%
— INTELSAT S A 0.0%
Value ($000) $82,329 Shares 5,257,293 Est. Cost $19.31 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $213,502 Shares 19,533,600 Est. Cost $14.37 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $146,475 Shares 11,831,583 Est. Cost $7.24 Unrealized +61.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $61,584 Shares 86,700 Est. Cost $14.60 Unrealized -20.5%
CMI CUMMINS INC 0.0%
Value ($000) $160,931 Shares 1,019,387 Est. Cost $101.03 Unrealized +24.5%
IWR ISHARES TR 0.1%
Value ($000) $169,338 Shares 3,138,806 Est. Cost $70.16 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $176,411 Shares 1,286,173 Est. Cost $76.75 Unrealized +43.7%
IJK ISHARES TR 0.1%
Value ($000) $182,321 Shares 832,134 Est. Cost $149.71 Unrealized —
PTC PTC INC 0.1%
Value ($000) $183,155 Shares 1,986,932 Est. Cost $71.12 Unrealized +24.5%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $176,691 Shares 4,498,264 Est. Cost $39.59 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $189,410 Shares 2,318,646 Est. Cost $64.93 Unrealized +11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $70,581 Shares 677,495 Est. Cost $62.31 Unrealized +41.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $133,174 Shares 6,483,653 Est. Cost $19.72 Unrealized +3.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $54,228 Shares 645,119 Est. Cost $51.33 Unrealized +41.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $69,263 Shares 2,629,591 Est. Cost $22.48 Unrealized -14.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $54,526 Shares 384,746 Est. Cost $91.79 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $71,766 Shares 3,158,728 Est. Cost $21.53 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $111,494 Shares 15,378,521 Est. Cost $14.18 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46,710 Shares 1,178,362 Est. Cost $33.01 Unrealized +11.0%
— INTERXION HOLDING N.V 0.0%
Value ($000) $43,975 Shares 658,992 Est. Cost $28.72 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $45,434 Shares 1,471,800 Est. Cost $40.00 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $56,285 Shares 2,010,164 Est. Cost $23.32 Unrealized —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $32,351 Shares 2,067,133 Est. Cost $19.38 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $55,958 Shares 342,023 Est. Cost $121.82 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $104,048 Shares 1,288,517 Est. Cost $66.68 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $60,761 Shares 1,795,014 Est. Cost $34.19 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $62,037 Shares 1,218,560 Est. Cost $29.74 Unrealized +73.6%
— CVR PARTNERS LP 0.0%
Value ($000) $42,730 Shares 10,790,384 Est. Cost $3.56 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $36,684 Shares 177,896 Est. Cost $144.30 Unrealized —
— BEMIS CO INC 0.0%
Value ($000) $34,386 Shares 619,800 Est. Cost $48.61 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $49,459 Shares 1,488,391 Est. Cost $29.21 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $31,507 Shares 1,828,586 Est. Cost $26.53 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $45,711 Shares 394,199 Est. Cost $122.20 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23,066 Shares 1,704,838 Est. Cost $12.67 Unrealized -11.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $24,926 Shares 1,811,461 Est. Cost $12.44 Unrealized +2.4%
— INVACARE CORP 0.0%
Value ($000) $10,831 Shares 1,294,068 Est. Cost $15.04 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $63,605 Shares 2,201,626 Est. Cost $22.37 Unrealized +4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $63,032 Shares 1,710,502 Est. Cost $19.40 Unrealized +56.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36,838 Shares 434,813 Est. Cost $14.03 Unrealized +44.3%
— UNILEVER N V 0.0%
Value ($000) $64,588 Shares 1,108,055 Est. Cost $48.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $116,931 Shares 1,155,100 Est. Cost $53.57 Unrealized +59.3%
— TRANSOCEAN INC 0.0%
Value ($000) $27,468 Shares 24,577,000 Est. Cost $1.14 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $100,907 Shares 1,594,615 Est. Cost $43.21 Unrealized +30.9%
— FLY LEASING LTD 0.0%
Value ($000) $16,848 Shares 1,217,332 Est. Cost $13.18 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $66,834 Shares 1,254,386 Est. Cost $33.83 Unrealized +12.0%
ONEO SPDR SER TR 0.0%
Value ($000) $32,891 Shares 461,871 Est. Cost $63.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $171,628 Shares 2,151,796 Est. Cost $78.34 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $10,775 Shares 195,883 Est. Cost $30.74 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24,853 Shares 727,780 Est. Cost $30.56 Unrealized +9.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $152,542 Shares 3,133,560 Est. Cost $48.89 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $33,162 Shares 789,579 Est. Cost $32.12 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $65,730 Shares 1,540,061 Est. Cost $63.66 Unrealized -29.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $165,659 Shares 2,040,632 Est. Cost $80.86 Unrealized —
— LINDE PLC 0.0%
Value ($000) $23,977 Shares 136,290 Est. Cost $160.68 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,126 Shares 90,100 Est. Cost $173.71 Unrealized +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27,415 Shares 720,858 Est. Cost $28.58 Unrealized +7.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $14,669 Shares 190,626 Est. Cost $62.06 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value ($000) $9,828 Shares 250,000 Est. Cost $29.89 Unrealized +6.7%
— CNOOC LTD 0.0%
Value ($000) $13,917 Shares 74,921 Est. Cost $137.40 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $25,173 Shares 269,843 Est. Cost $82.19 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,376 Shares 81,400 Est. Cost $173.71 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $8,601 Shares 100,000 Est. Cost $92.68 Unrealized -12.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $30,727 Shares 1,559,789 Est. Cost $16.09 Unrealized +6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,718 Shares 87,325 Est. Cost $203.57 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $6,632 Shares 265,494 Est. Cost $22.71 Unrealized -11.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,188 Shares 377,400 Est. Cost $44.65 Unrealized +18.7%
IDGT ISHARES TR 0.0%
Value ($000) $11,649 Shares 206,286 Est. Cost $43.90 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $50,228 Shares 2,454,931 Est. Cost $16.69 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $3,903 Shares 1,035,307 Est. Cost $5.60 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $11,316 Shares 4,302,629 Est. Cost $16.81 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $92,662 Shares 2,000,476 Est. Cost $46.16 Unrealized +4.2%
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $132,700 Shares 16,818,750 Est. Cost $7.80 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $4,907 Shares 44,435 Est. Cost $86.51 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $7,855 Shares 100,056 Est. Cost $58.31 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $9,209 Shares 139,709 Est. Cost $81.67 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $17,812 Shares 141,200 Est. Cost $172.69 Unrealized -24.6%
— GANNETT CO INC 0.0%
Value ($000) $7,077 Shares 671,415 Est. Cost $11.63 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $127,506 Shares 2,222,135 Est. Cost $47.72 Unrealized -13.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16,248 Shares 664,531 Est. Cost $25.49 Unrealized -11.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $6,668 Shares 208,699 Est. Cost $29.05 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $7,904 Shares 239,591 Est. Cost $28.68 Unrealized +10.1%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $72,383 Shares 2,291,334 Est. Cost $26.65 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13,841 Shares 363,944 Est. Cost $39.01 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $21,489 Shares 915,200 Est. Cost $22.93 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $21,194 Shares 586,621 Est. Cost $43.12 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $15,162 Shares 1,301,421 Est. Cost $18.29 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,480 Shares 196,330 Est. Cost $22.81 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $84,198 Shares 1,554,329 Est. Cost $30.58 Unrealized +43.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8,047 Shares 175,465 Est. Cost $38.89 Unrealized —
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $8,756 Shares 119,694 Est. Cost $74.54 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,407 Shares 73,467 Est. Cost $153.01 Unrealized +20.7%
— AQUA AMERICA INC 0.0%
Value ($000) $16,321 Shares 447,906 Est. Cost $32.28 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $7,056 Shares 197,137 Est. Cost $50.11 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $2,528 Shares 44,832 Est. Cost $50.55 Unrealized +9.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,181 Shares 160,637 Est. Cost $34.20 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $4,012 Shares 20,114 Est. Cost $175.04 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7,738 Shares 119,889 Est. Cost $65.61 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $10,072 Shares 7,460,645 Est. Cost $4.35 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $4,217 Shares 62,973 Est. Cost $63.23 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,810 Shares 77,581 Est. Cost $36.21 Unrealized -6.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,746 Shares 100,000 Est. Cost $43.50 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $11,906 Shares 100,000 Est. Cost $115.98 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3,238 Shares 42,764 Est. Cost $68.20 Unrealized —
— CHURCHILL CAP CORP 0.0%
Value ($000) $2,016 Shares 150,000 Est. Cost $9.55 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,819 Shares 52,100 Est. Cost $132.53 Unrealized +8.4%
IEF ISHARES TR 0.0%
Value ($000) $25,067 Shares 235,000 Est. Cost $105.87 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $25,067 Shares 235,000 Est. Cost $105.87 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1,907 Shares 20,000 Est. Cost $125.94 Unrealized -1.0%
EFG ISHARES TR 0.0%
Value ($000) $5,265 Shares 67,976 Est. Cost $77.60 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $33,656 Shares 1,116,669 Est. Cost $17.80 Unrealized +76.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,381 Shares 27,262 Est. Cost $182.48 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,848 Shares 100,000 Est. Cost $30.82 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,725 Shares 128,724 Est. Cost $25.12 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $7,554 Shares 8,021,000 Est. Cost $0.88 Unrealized —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,603 Shares 1,210,600 Est. Cost $11.84 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31,929 Shares 106 Est. Cost $195658.83 Unrealized +54.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18,761 Shares 690,503 Est. Cost $32.48 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1,704 Shares 87,294 Est. Cost $13.83 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $3,276 Shares 79,095 Est. Cost $77.65 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,217 Shares 27,793 Est. Cost $56.57 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,621 Shares 34,995 Est. Cost $74.27 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,011 Shares 41,055 Est. Cost $100.50 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,314 Shares 40,000 Est. Cost $18.32 Unrealized +51.8%
IMCG ISHARES TR 0.0%
Value ($000) $2,484 Shares 10,557 Est. Cost $235.71 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,769 Shares 49,551 Est. Cost $101.49 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $844 Shares 30,000 Est. Cost $17.15 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,609 Shares 188,391 Est. Cost $16.66 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $908 Shares 134,739 Est. Cost $7.64 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,830 Shares 156,502 Est. Cost $31.19 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,314 Shares 98,462 Est. Cost $24.71 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $1,453 Shares 1,800,000 Est. Cost $1.08 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,119 Shares 28,692 Est. Cost $95.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,682 Shares 13,300 Est. Cost $85.97 Unrealized +35.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,718 Shares 166,059 Est. Cost $16.40 Unrealized -34.6%
— U S WELL SVCS INC 0.0%
Value ($000) $765 Shares 757,700 Est. Cost $0.60 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,316 Shares 2,500,000 Est. Cost $0.86 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $7,850 Shares 150,000 Est. Cost $57.87 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 13,600 Est. Cost $67.63 Unrealized +23.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,388 Shares 127,313 Est. Cost $14.55 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4,592 Shares 478,796 Est. Cost $9.02 Unrealized —
— ISTAR INC 0.0%
Value ($000) $2,748 Shares 326,333 Est. Cost $10.39 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,044 Shares 57,119 Est. Cost $18.65 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $10,236 Shares 400,000 Est. Cost $24.93 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $7,677 Shares 300,000 Est. Cost $24.78 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $4,122 Shares 235,400 Est. Cost $17.72 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,352 Shares 24,859 Est. Cost $86.26 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $10,614 Shares 3,468,770 Est. Cost $3.73 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,339 Shares 77,358 Est. Cost $51.41 Unrealized -33.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,742 Shares 16,749 Est. Cost $103.94 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $1,848 Shares 10,912 Est. Cost $150.99 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,359 Shares 488,392 Est. Cost $12.55 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $1,728 Shares 115,297 Est. Cost $15.40 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $985 Shares 14,613 Est. Cost $69.86 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $97,793 Shares 975,295 Est. Cost $100.05 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,939 Shares 187,540 Est. Cost $12.51 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,957 Shares 30,300 Est. Cost $57.59 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $2,814 Shares 271,180 Est. Cost $13.99 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $850 Shares 14,190 Est. Cost $44.07 Unrealized —
— CHURCHILL CAP CORP 0.0%
Value ($000) $261 Shares 77,500 Est. Cost $0.84 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,840 Shares 112,151 Est. Cost $25.93 Unrealized -35.8%
IYJ ISHARES TR 0.0%
Value ($000) $1,260 Shares 8,303 Est. Cost $134.18 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,367 Shares 78,060 Est. Cost $32.05 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,383 Shares 50,019 Est. Cost $29.33 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,011 Shares 75,000 Est. Cost $33.25 Unrealized -13.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4,529 Shares 343,342 Est. Cost $12.66 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3,698 Shares 122,778 Est. Cost $27.11 Unrealized +13.7%
FSTA FIDELITY 0.0%
Value ($000) $1,696 Shares 50,100 Est. Cost $31.16 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,133 Shares 12,000 Est. Cost $29.99 Unrealized -30.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,133 Shares 12,000 Est. Cost $29.99 Unrealized -30.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $154 Shares 343,006 Est. Cost $0.91 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $4,925 Shares 195,900 Est. Cost $24.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $423 Shares 18,757 Est. Cost $51.18 Unrealized —
— EXFO INC 0.0%
Value ($000) $642 Shares 174,397 Est. Cost $6.88 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,435 Shares 18,600 Est. Cost $78.60 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,435 Shares 18,600 Est. Cost $78.60 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $18,077 Shares 169,964 Est. Cost $103.36 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $905 Shares 17,000 Est. Cost $38.68 Unrealized +17.6%
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,240 Shares 19,702 Est. Cost $73.39 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $675 Shares 181,033 Est. Cost $7.50 Unrealized -52.5%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $60.67 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,115 Shares 35,181 Est. Cost $27.85 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $841 Shares 21,066 Est. Cost $34.11 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $1,121 Shares 35,271 Est. Cost $46.58 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $768 Shares 11,343 Est. Cost $22.96 Unrealized +123.8%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,439 Shares 7,606,000 Est. Cost $1.02 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,049 Shares 134,626 Est. Cost $51.00 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $5,172 Shares 95,744 Est. Cost $42.58 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $587 Shares 28,398 Est. Cost $22.05 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $883 Shares 26,202 Est. Cost $37.96 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2,850 Shares 15,600 Est. Cost $96.52 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,218 Shares 90,000 Est. Cost $25.01 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $866 Shares 21,010 Est. Cost $40.87 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,002 Shares 134,536 Est. Cost $18.90 Unrealized -20.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,143 Shares 55,276 Est. Cost $22.19 Unrealized -3.9%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $164 Shares 10,300 Est. Cost $19.43 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,117 Shares 200,000 Est. Cost $24.88 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 26,414 Est. Cost $6.95 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $783 Shares 72,600 Est. Cost $16.50 Unrealized —
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value ($000) $4,670 Shares 50,000 Est. Cost $94.75 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $566 Shares 3,300 Est. Cost $129.52 Unrealized +15.6%
— ATENTO S A 0.0%
Value ($000) $622 Shares 172,230 Est. Cost $7.18 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $781 Shares 10,000 Est. Cost $53.15 Unrealized +28.8%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $714 Shares 7,038 Est. Cost $92.71 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $130 Shares 180,000 Est. Cost $0.35 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,059 Shares 200,000 Est. Cost $24.92 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $265 Shares 15,390 Est. Cost $13.00 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $2,203 Shares 34,157 Est. Cost $60.85 Unrealized —
— VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $0.47 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $407 Shares 32,828 Est. Cost $12.01 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $24,392 Shares 425,009 Est. Cost $26.54 Unrealized +13.9%
— FALCON MINERALS CORP 0.0%
Value ($000) $208 Shares 250,000 Est. Cost $0.60 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $688 Shares 21,090 Est. Cost $35.33 Unrealized —
FDLO FIDELITY 0.0%
Value ($000) $466 Shares 13,686 Est. Cost $30.02 Unrealized —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $1,016 Shares 72,098 Est. Cost $13.36 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $463 Shares 16,803 Est. Cost $39.37 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,488 Shares 41,282 Est. Cost $43.18 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $427 Shares 6,046 Est. Cost $63.95 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $1,288 Shares 50,000 Est. Cost $25.00 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $1,934 Shares 100,000 Est. Cost $19.33 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $384 Shares 5,958 Est. Cost $66.64 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $9.90 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $560 Shares 8,930 Est. Cost $57.67 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $205 Shares 122,000 Est. Cost $1.74 Unrealized —
— ONE MADISON CORP 0.0%
Value ($000) $141 Shares 125,000 Est. Cost $0.78 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,498 Shares 150,000 Est. Cost $9.70 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $551 Shares 15,866 Est. Cost $26.38 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $291 Shares 13,040 Est. Cost $19.01 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,512 Shares 150,000 Est. Cost $9.80 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,497 Shares 150,000 Est. Cost $9.70 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $496 Shares 10,177 Est. Cost $57.96 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $49.73 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $437 Shares 61,936 Est. Cost $10.12 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,486 Shares 150,000 Est. Cost $9.65 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,486 Shares 150,000 Est. Cost $9.65 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,407 Shares 140,000 Est. Cost $9.78 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,531 Shares 53,634 Est. Cost $38.43 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,510 Shares 150,000 Est. Cost $9.82 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $97 Shares 125,000 Est. Cost $1.07 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,476 Shares 150,000 Est. Cost $9.60 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $17.45 Unrealized +8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $17.45 Unrealized +8.1%
DY DYCOM INDS INC 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $82.35 Unrealized -33.5%
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,522 Shares 150,000 Est. Cost $9.93 Unrealized —
— CAPITOL INVT CORP IV 0.0%
Value ($000) $115 Shares 83,334 Est. Cost $1.00 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 7,829 Est. Cost $42.33 Unrealized —
— MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $283 Shares 83,334 Est. Cost $3.04 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.68 Unrealized —
— GORES HOLDINGS III INC 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.67 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,474 Shares 150,000 Est. Cost $9.63 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,490 Shares 150,000 Est. Cost $9.75 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.84 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $9.82 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $521 Shares 9,600 Est. Cost $65.35 Unrealized -15.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 379,000 Est. Cost $0.90 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $138 Shares 250,000 Est. Cost $0.45 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $4,152 Shares 253,930 Est. Cost $15.68 Unrealized —
— ESTRE AMBIENTAL INC 0.0%
Value ($000) $78 Shares 661,870 Est. Cost $0.08 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $3,249 Shares 262,453 Est. Cost $11.47 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $467 Shares 409,500 Est. Cost $1.20 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $75 Shares 125,000 Est. Cost $0.79 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.99 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $159 Shares 24,400 Est. Cost $6.37 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $569 Shares 30,115 Est. Cost $23.12 Unrealized -17.4%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $545 Shares 25,327 Est. Cost $19.49 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $322 Shares 26,710 Est. Cost $11.87 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $400 Shares 34,466 Est. Cost $15.59 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $93 Shares 16,907 Est. Cost $14.20 Unrealized —
— MODERN MEDIA ACQUISITION 0.0%
Value ($000) $132 Shares 425,000 Est. Cost $0.27 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $169 Shares 187,500 Est. Cost $0.81 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $105 Shares 244,800 Est. Cost $0.36 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $35 Shares 128,200 Est. Cost $0.40 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $218 Shares 2,991 Est. Cost $75.33 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $67 Shares 66,667 Est. Cost $1.23 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $309 Shares 30,000 Est. Cost $17.69 Unrealized -38.7%
URA GLOBAL X FDS 0.0%
Value ($000) $208 Shares 16,649 Est. Cost $12.88 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $65 Shares 198,000 Est. Cost $0.40 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.01 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1,045 Shares 217,682 Est. Cost $9.12 Unrealized —
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $639 Shares 25,000 Est. Cost $25.08 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $77 Shares 180,000 Est. Cost $0.50 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $19,648 Shares 193,460 Est. Cost $101.65 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $125 Shares 14,645 Est. Cost $9.05 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $56 Shares 500,000 Est. Cost $0.09 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.80 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $320 Shares 57,041 Est. Cost $21.27 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $143 Shares 14,482 Est. Cost $9.11 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $224 Shares 235,000 Est. Cost $0.97 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $90 Shares 250,000 Est. Cost $0.40 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $81 Shares 83,334 Est. Cost $1.08 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.88 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $642 Shares 40,743 Est. Cost $16.34 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $537 Shares 54,000 Est. Cost $9.80 Unrealized —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $224 Shares 9,180 Est. Cost $24.34 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $75 Shares 250,000 Est. Cost $0.33 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $58 Shares 90,000 Est. Cost $0.73 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,249 Shares 125,000 Est. Cost $10.05 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $538 Shares 4,740 Est. Cost $110.69 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $53 Shares 48,333 Est. Cost $0.97 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $52 Shares 117,500 Est. Cost $0.39 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $438 Shares 22,792 Est. Cost $18.91 Unrealized +3.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $260 Shares 4,822 Est. Cost $52.93 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $162 Shares 44,808 Est. Cost $5.85 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.06 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $56 Shares 10,426 Est. Cost $4.99 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $32 Shares 20,951 Est. Cost $3.24 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $248 Shares 63,232 Est. Cost $5.24 Unrealized -17.4%
— MTECH ACQUISITION CORP 0.0%
Value ($000) $40 Shares 62,500 Est. Cost $0.59 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $1.04 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.71 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $79 Shares 180,000 Est. Cost $0.45 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $78 Shares 38,152 Est. Cost $19.01 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $45 Shares 33,333 Est. Cost $1.29 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.11 Unrealized —
— INPHI CORP 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.00 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.37 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.42 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,494 Shares 2,500,000 Est. Cost $1.00 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $295 Shares 12,163 Est. Cost $25.03 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $122 Shares 22,000 Est. Cost $5.88 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $47 Shares 122,980 Est. Cost $0.39 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $43 Shares 13,872 Est. Cost $2.36 Unrealized +28.1%
— COLONY CAP INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $12 Shares 11,400 Est. Cost $5.18 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 14,413 Est. Cost $3.82 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $1,227 Shares 47,600 Est. Cost $25.87 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $0.20 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.14 Unrealized —