GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $347,494,831 (99.9% shares, 0.1% debt)

Holdings (5,094)

New Positions (532)

UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $3,260,129 Shares 70,291,715 Est. Cost $42.45 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $1,493,559 Shares 78,237,791 Est. Cost $17.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $381,179 Shares 5,077,646 Est. Cost $27.24 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $290,306 Shares 2,664,814 Est. Cost $108.94 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $126,107 Shares 4,264,668 Est. Cost $25.02 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $115,981 Shares 2,342,092 Est. Cost $34.25 Unrealized 0.0%
— ENSCO ROWAN PLC 0.0%
Value ($000) $108,443 Shares 12,713,143 Est. Cost $8.53 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $72,957 Shares 2,065,032 Est. Cost $27.30 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $72,796 Shares 2,585,100 Est. Cost $28.50 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $69,930 Shares 537,100 Est. Cost $116.43 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $62,707 Shares 5,457,578 Est. Cost $8.56 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $57,309 Shares 923,600 Est. Cost $57.87 Unrealized 0.0%
— CLOUDERA INC 0.0%
Value ($000) $55,688 Shares 10,587,000 Est. Cost $11.54 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $45,182 Shares 728,140 Est. Cost $57.87 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $38,691 Shares 1,176,742 Est. Cost $30.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $32,272 Shares 763,300 Est. Cost $29.58 Unrealized +20.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $31,448 Shares 1,307,079 Est. Cost $24.06 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $30,858 Shares 1,095,800 Est. Cost $28.50 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30,001 Shares 465,500 Est. Cost $37.10 Unrealized +26.3%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $28,361 Shares 1,200,200 Est. Cost $20.92 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27,336 Shares 589,400 Est. Cost $42.45 Unrealized 0.0%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $26,801 Shares 1,382,196 Est. Cost $19.39 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $26,601 Shares 726,000 Est. Cost $34.97 Unrealized -4.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $26,114 Shares 190,000 Est. Cost $44.09 Unrealized +19.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $24,685 Shares 1,722,600 Est. Cost $14.44 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23,430 Shares 366,100 Est. Cost $63.06 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $22,779 Shares 617,970 Est. Cost $32.77 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $22,287 Shares 1,386,000 Est. Cost $18.62 Unrealized -7.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $22,076 Shares 610,318 Est. Cost $36.17 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $21,553 Shares 360,000 Est. Cost $60.88 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $21,525 Shares 207,850 Est. Cost $103.56 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $18,938 Shares 1,237,000 Est. Cost $23.08 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,489 Shares 894,900 Est. Cost $21.76 Unrealized +5.9%
— IAA INC 0.0%
Value ($000) $18,226 Shares 469,999 Est. Cost $38.78 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $18,191 Shares 948,915 Est. Cost $17.23 Unrealized 0.0%
— TESLA INC 0.0%
Value ($000) $17,896 Shares 18,221,000 Est. Cost $0.98 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $17,607 Shares 820,454 Est. Cost $21.46 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $17,437 Shares 130,100 Est. Cost $90.17 Unrealized +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17,333 Shares 442,500 Est. Cost $34.33 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,718 Shares 405,000 Est. Cost $37.94 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $16,492 Shares 15,000 Est. Cost $856.90 Unrealized +22.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16,357 Shares 101,800 Est. Cost $111.57 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $16,095 Shares 500,000 Est. Cost $34.94 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,067 Shares 250,000 Est. Cost $63.23 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15,842 Shares 459,172 Est. Cost $37.82 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $15,796 Shares 124,700 Est. Cost $84.08 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $14,858 Shares 424,516 Est. Cost $33.77 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $14,791 Shares 225,100 Est. Cost $78.29 Unrealized -23.2%
GDDY GODADDY INC 0.0%
Value ($000) $14,304 Shares 203,900 Est. Cost $43.66 Unrealized +72.7%
FISV FISERV INC 0.0%
Value ($000) $14,130 Shares 155,000 Est. Cost $69.27 Unrealized +26.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,768 Shares 314,400 Est. Cost $38.38 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $13,696 Shares 600,439 Est. Cost $22.81 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $13,377 Shares 916,224 Est. Cost $14.60 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $13,357 Shares 326,901 Est. Cost $40.86 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $13,312 Shares 750,000 Est. Cost $11.57 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,763 Shares 69,600 Est. Cost $97.88 Unrealized +78.6%
— TENNECO INC 0.0%
Value ($000) $12,735 Shares 1,148,300 Est. Cost $20.91 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $12,141 Shares 315,100 Est. Cost $31.62 Unrealized +9.8%
— MATCH GROUP INC 0.0%
Value ($000) $12,109 Shares 180,000 Est. Cost $49.48 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,934 Shares 337,500 Est. Cost $22.41 Unrealized +16.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $11,788 Shares 340,000 Est. Cost $25.80 Unrealized +11.4%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $11,553 Shares 308,088 Est. Cost $37.50 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $11,462 Shares 421,076 Est. Cost $27.32 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $10,858 Shares 560,000 Est. Cost $11.25 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $10,783 Shares 3,037,591 Est. Cost $3.55 Unrealized —
GOTU GSX TECHEDU INC 0.0%
Value ($000) $10,642 Shares 986,267 Est. Cost $10.79 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $10,514 Shares 385,000 Est. Cost $30.44 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,459 Shares 234,500 Est. Cost $36.02 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,443 Shares 350,800 Est. Cost $29.26 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,909 Shares 132,000 Est. Cost $27.24 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $9,906 Shares 300,000 Est. Cost $32.60 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,783 Shares 300,000 Est. Cost $37.13 Unrealized -14.0%
KN KNOWLES CORP 0.0%
Value ($000) $9,613 Shares 525,000 Est. Cost $16.11 Unrealized +9.5%
— FOOT LOCKER INC 0.0%
Value ($000) $9,570 Shares 228,300 Est. Cost $55.41 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $9,499 Shares 153,080 Est. Cost $57.87 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $9,219 Shares 350,000 Est. Cost $22.13 Unrealized -11.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,877 Shares 111,000 Est. Cost $60.59 Unrealized +13.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,702 Shares 420,000 Est. Cost $26.38 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,702 Shares 420,000 Est. Cost $26.38 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $8,388 Shares 166,200 Est. Cost $44.83 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,376 Shares 52,125 Est. Cost $111.57 Unrealized 0.0%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,367 Shares 9,691,000 Est. Cost $0.86 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $8,060 Shares 125,000 Est. Cost $55.25 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $8,020 Shares 277,500 Est. Cost $28.90 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $7,865 Shares 92,000 Est. Cost $85.49 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $7,854 Shares 425,000 Est. Cost $21.65 Unrealized -20.8%
— NRG ENERGY INC 0.0%
Value ($000) $7,690 Shares 7,200,000 Est. Cost $1.07 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $7,673 Shares 158,342 Est. Cost $48.46 Unrealized —
— ATRECA INC 0.0%
Value ($000) $7,582 Shares 402,463 Est. Cost $18.84 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $7,490 Shares 195,000 Est. Cost $49.76 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $7,453 Shares 7,646,000 Est. Cost $0.97 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,423 Shares 114,200 Est. Cost $23.45 Unrealized +6.6%
— LIVENT CORP 0.0%
Value ($000) $7,384 Shares 1,067,000 Est. Cost $11.63 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,348 Shares 152,129 Est. Cost $44.30 Unrealized 0.0%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,202 Shares 426,400 Est. Cost $17.33 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $7,128 Shares 83,900 Est. Cost $89.64 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,997 Shares 415,000 Est. Cost $11.32 Unrealized -0.0%
— SEA LTD 0.0%
Value ($000) $6,993 Shares 3,848,000 Est. Cost $1.82 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $6,931 Shares 182,400 Est. Cost $30.55 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $6,860 Shares 200,000 Est. Cost $31.56 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,635 Shares 131,700 Est. Cost $47.84 Unrealized +2.3%
— NUVASIVE INC 0.0%
Value ($000) $6,580 Shares 112,400 Est. Cost $64.44 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,292 Shares 92,136 Est. Cost $68.02 Unrealized 0.0%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,158 Shares 164,200 Est. Cost $37.50 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,913 Shares 127,500 Est. Cost $42.45 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,747 Shares 70,500 Est. Cost $43.93 Unrealized +15.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,746 Shares 50,000 Est. Cost $74.31 Unrealized +55.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,660 Shares 130,000 Est. Cost $36.49 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,602 Shares 39,776 Est. Cost $140.84 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,510 Shares 100,000 Est. Cost $49.09 Unrealized -2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $5,497 Shares 5,000 Est. Cost $856.90 Unrealized +22.8%
EWJ ISHARES INC 0.0%
Value ($000) $5,458 Shares 100,000 Est. Cost $53.53 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,454 Shares 194,636 Est. Cost $29.07 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value ($000) $5,434 Shares 95,362 Est. Cost $56.98 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $5,362 Shares 200,000 Est. Cost — Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,294 Shares 1,121,617 Est. Cost $5.11 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $5,269 Shares 58,000 Est. Cost $60.41 Unrealized +35.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,256 Shares 74,882 Est. Cost $70.19 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $5,235 Shares 105,000 Est. Cost $29.79 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $5,116 Shares 30,000 Est. Cost $134.91 Unrealized +29.4%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,104 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $5,045 Shares 99,800 Est. Cost $56.87 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5,008 Shares 160,000 Est. Cost $36.87 Unrealized -19.1%
ELV ANTHEM INC 0.0%
Value ($000) $4,939 Shares 17,500 Est. Cost $176.13 Unrealized +41.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,926 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— TWITTER INC 0.0%
Value ($000) $4,869 Shares 5,000,000 Est. Cost $0.97 Unrealized —
— CATALENT INC 0.0%
Value ($000) $4,798 Shares 88,500 Est. Cost $39.00 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,787 Shares 2,454,860 Est. Cost $1.95 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,601 Shares 113,500 Est. Cost $27.77 Unrealized +22.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,570 Shares 80,000 Est. Cost $35.82 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,556 Shares 20,000 Est. Cost $156.20 Unrealized +32.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,556 Shares 20,000 Est. Cost $156.20 Unrealized +32.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,421 Shares 114,701 Est. Cost $38.54 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $4,412 Shares 14,700 Est. Cost $13.82 Unrealized +88.3%
— NEW RELIC INC 0.0%
Value ($000) $4,326 Shares 50,000 Est. Cost $81.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,167 Shares 52,000 Est. Cost $59.42 Unrealized +30.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,152 Shares 170,500 Est. Cost $19.26 Unrealized +23.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,146 Shares 25,800 Est. Cost $111.57 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,143 Shares 86,354 Est. Cost $47.98 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,085 Shares 135,000 Est. Cost $30.26 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $3,954 Shares 3,650,000 Est. Cost $1.08 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,922 Shares 25,056 Est. Cost $156.53 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3,903 Shares 132,000 Est. Cost $25.02 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,741 Shares 38,997 Est. Cost $86.95 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,731 Shares 138,338 Est. Cost $27.26 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,696 Shares 200,000 Est. Cost $21.65 Unrealized -20.8%
— ENVESTNET INC 0.0%
Value ($000) $3,665 Shares 3,080,000 Est. Cost $1.19 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3,531 Shares 134,818 Est. Cost $26.19 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $3,507 Shares 870,178 Est. Cost $4.03 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,433 Shares 40,600 Est. Cost $39.60 Unrealized +29.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,417 Shares 126,800 Est. Cost $54.04 Unrealized -39.8%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,411 Shares 75,219 Est. Cost $45.35 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,407 Shares 73,600 Est. Cost $44.51 Unrealized -2.6%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $3,378 Shares 200,000 Est. Cost $17.33 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $3,348 Shares 17,700 Est. Cost $147.98 Unrealized —
— LINX S A 0.0%
Value ($000) $3,312 Shares 363,140 Est. Cost $9.12 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,300 Shares 106,500 Est. Cost $18.65 Unrealized +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,287 Shares 43,787 Est. Cost $27.24 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $3,252 Shares 141,900 Est. Cost $24.02 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $3,229 Shares 45,000 Est. Cost $73.23 Unrealized -6.9%
— NORDSTROM INC 0.0%
Value ($000) $3,186 Shares 100,000 Est. Cost $49.55 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,162 Shares 152,000 Est. Cost $25.30 Unrealized -8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,162 Shares 6,900 Est. Cost $107.44 Unrealized +31.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,154 Shares 850,100 Est. Cost $4.71 Unrealized -24.8%
— EBIX INC 0.0%
Value ($000) $3,144 Shares 62,600 Est. Cost $50.98 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $3,134 Shares 160,782 Est. Cost $19.49 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $3,090 Shares 50,018 Est. Cost $61.78 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,042 Shares 180,000 Est. Cost $14.41 Unrealized +18.0%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $2,996 Shares 24,326 Est. Cost $123.16 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $2,993 Shares 45,923 Est. Cost $65.17 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $2,976 Shares 132,660 Est. Cost $22.43 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,946 Shares 300,000 Est. Cost $10.18 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,913 Shares 18,900 Est. Cost $127.08 Unrealized +12.5%
RH RH 0.0%
Value ($000) $2,890 Shares 25,000 Est. Cost $75.10 Unrealized +37.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,881 Shares 155,000 Est. Cost $25.63 Unrealized -22.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,826 Shares 300,000 Est. Cost $10.45 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $2,776 Shares 35,900 Est. Cost $50.51 Unrealized +12.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,768 Shares 85,991 Est. Cost $32.19 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,721 Shares 30,300 Est. Cost $67.92 Unrealized +25.0%
— SOTHEBYS 0.0%
Value ($000) $2,703 Shares 46,500 Est. Cost $41.89 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,674 Shares 60,499 Est. Cost $46.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,667 Shares 40,600 Est. Cost $47.83 Unrealized +25.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,660 Shares 68,022 Est. Cost $39.10 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,644 Shares 99,700 Est. Cost $23.06 Unrealized -3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,640 Shares 100,000 Est. Cost $25.50 Unrealized +4.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,638 Shares 45,000 Est. Cost $38.20 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,632 Shares 275,000 Est. Cost $9.39 Unrealized -18.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,628 Shares 173,000 Est. Cost $15.18 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,602 Shares 7,500 Est. Cost $160.37 Unrealized +115.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,590 Shares 44,500 Est. Cost $52.61 Unrealized -3.0%
TUR ISHARES INC 0.0%
Value ($000) $2,529 Shares 106,177 Est. Cost $23.82 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $2,526 Shares 88,800 Est. Cost $25.39 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,504 Shares 130,000 Est. Cost $23.10 Unrealized -12.2%
PII POLARIS INDS INC 0.0%
Value ($000) $2,463 Shares 27,000 Est. Cost $100.29 Unrealized -9.2%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $2,423 Shares 207,116 Est. Cost $11.70 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,417 Shares 36,800 Est. Cost $47.83 Unrealized +25.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,401 Shares 53,800 Est. Cost $32.27 Unrealized -34.2%
— KELLOGG CO 0.0%
Value ($000) $2,400 Shares 44,800 Est. Cost $47.72 Unrealized -12.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,395 Shares 82,200 Est. Cost $49.15 Unrealized -33.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,375 Shares 51,300 Est. Cost $44.51 Unrealized -2.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $2,373 Shares 28,998 Est. Cost $81.83 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $2,356 Shares 120,900 Est. Cost $19.49 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,324 Shares 79,662 Est. Cost $26.85 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $2,318 Shares 335,000 Est. Cost $11.63 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $2,314 Shares 37,500 Est. Cost $36.16 Unrealized +55.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,311 Shares 40,000 Est. Cost $57.61 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $2,243 Shares 50,011 Est. Cost $44.85 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2,218 Shares 112,500 Est. Cost $27.23 Unrealized -21.5%
— BUNGE LIMITED 0.0%
Value ($000) $2,217 Shares 39,800 Est. Cost $62.53 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,215 Shares 75,600 Est. Cost $18.86 Unrealized +9.8%
— MARATHON OIL CORP 0.0%
Value ($000) $2,200 Shares 154,800 Est. Cost $16.09 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,192 Shares 127,300 Est. Cost $18.96 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $2,163 Shares 79,676 Est. Cost $28.28 Unrealized 0.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,110 Shares 70,922 Est. Cost $29.75 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,078 Shares 37,100 Est. Cost $60.45 Unrealized -19.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,076 Shares 126,252 Est. Cost $16.44 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $2,046 Shares 48,130 Est. Cost $29.87 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,989 Shares 30,000 Est. Cost $59.10 Unrealized +19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,932 Shares 50,000 Est. Cost $35.34 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,850 Shares 16,300 Est. Cost $52.12 Unrealized +90.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,758 Shares 40,000 Est. Cost $45.90 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,714 Shares 1,001,230 Est. Cost $1.71 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,701 Shares 50,045 Est. Cost $33.99 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,674 Shares 32,219 Est. Cost $51.96 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,673 Shares 33,900 Est. Cost $54.04 Unrealized —
FQAL FIDELITY 0.0%
Value ($000) $1,664 Shares 47,976 Est. Cost $34.68 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,621 Shares 25,000 Est. Cost $74.66 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,613 Shares 47,500 Est. Cost $27.88 Unrealized +4.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,605 Shares 49,041 Est. Cost $32.73 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,604 Shares 30,500 Est. Cost $38.99 Unrealized —
SHAG WISDOMTREE TR 0.0%
Value ($000) $1,596 Shares 31,749 Est. Cost $50.27 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,582 Shares 37,000 Est. Cost $50.13 Unrealized -5.5%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,531 Shares 76,470 Est. Cost $20.02 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,530 Shares 32,010 Est. Cost $34.83 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $1,523 Shares 39,383 Est. Cost $38.67 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $1,505 Shares 224,900 Est. Cost $7.25 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,485 Shares 50,000 Est. Cost $30.59 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,431 Shares 43,980 Est. Cost $32.54 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,421 Shares 1,500,000 Est. Cost $0.95 Unrealized —
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 1,544,164 Est. Cost $0.91 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 29,906 Est. Cost $46.71 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1,383 Shares 55,751 Est. Cost $24.81 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $1,378 Shares 27,187 Est. Cost $50.69 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,362 Shares 25,515 Est. Cost $53.38 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,358 Shares 30,000 Est. Cost $102.14 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $1,357 Shares 26,656 Est. Cost $50.91 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,342 Shares 40,000 Est. Cost $36.71 Unrealized -5.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,337 Shares 12,900 Est. Cost $78.58 Unrealized +20.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,323 Shares 25,435 Est. Cost $52.01 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $1,323 Shares 1,407,000 Est. Cost $0.94 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,313 Shares 23,523 Est. Cost $55.82 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,308 Shares 19,577 Est. Cost $66.81 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,267 Shares 140,921 Est. Cost $6.53 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,265 Shares 14,242 Est. Cost $82.26 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,261 Shares 22,500 Est. Cost $59.53 Unrealized -16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,259 Shares 30,500 Est. Cost $37.94 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,255 Shares 23,797 Est. Cost $52.74 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,254 Shares 24,964 Est. Cost $50.23 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,241 Shares 39,523 Est. Cost $31.40 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,238 Shares 26,500 Est. Cost $34.67 Unrealized +6.3%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,238 Shares 23,986 Est. Cost $51.61 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $1,226 Shares 66,134 Est. Cost $16.80 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $1,200 Shares 38,006 Est. Cost $31.57 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,179 Shares 118,407 Est. Cost $10.88 Unrealized 0.0%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,160 Shares 38,596 Est. Cost $30.05 Unrealized —
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,152 Shares 39,900 Est. Cost $28.87 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $1,140 Shares 96,900 Est. Cost $22.33 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,136 Shares 12,000 Est. Cost $108.68 Unrealized +0.8%
— YUNJI INC 0.0%
Value ($000) $1,120 Shares 99,079 Est. Cost $11.30 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 58,164 Est. Cost $19.15 Unrealized —
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,096 Shares 34,953 Est. Cost $31.36 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,082 Shares 13,004 Est. Cost $83.21 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,058 Shares 65,500 Est. Cost $17.43 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,047 Shares 36,456 Est. Cost $28.72 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,047 Shares 22,688 Est. Cost $46.15 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,038 Shares 19,891 Est. Cost $34.11 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,033 Shares 35,595 Est. Cost $26.45 Unrealized 0.0%
— MFA FINL INC 0.0%
Value ($000) $1,026 Shares 1,022,000 Est. Cost $1.00 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1,021 Shares 16,163 Est. Cost $63.17 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $1,017 Shares 76,065 Est. Cost $9.52 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,011 Shares 30,000 Est. Cost $43.86 Unrealized -26.1%
— SCIPLAY CORP 0.0%
Value ($000) $1,008 Shares 73,507 Est. Cost $13.71 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $983 Shares 121,201 Est. Cost $8.11 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $975 Shares 121,667 Est. Cost $8.01 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $957 Shares 17,350 Est. Cost $55.16 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $922 Shares 32,982 Est. Cost $28.30 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $919 Shares 47,700 Est. Cost $23.10 Unrealized -12.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $912 Shares 23,592 Est. Cost $38.66 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $898 Shares 96,501 Est. Cost $7.30 Unrealized 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $898 Shares 9,300 Est. Cost $63.23 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $893 Shares 30,000 Est. Cost $29.26 Unrealized -9.4%
ADNT ADIENT PLC 0.0%
Value ($000) $891 Shares 36,700 Est. Cost $37.77 Unrealized -45.5%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 77,752 Est. Cost $11.45 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $881 Shares 34,183 Est. Cost $24.80 Unrealized 0.0%
— FIVE9 INC 0.0%
Value ($000) $868 Shares 626,000 Est. Cost $1.39 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $865 Shares 96,391 Est. Cost $7.15 Unrealized 0.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $863 Shares 94,371 Est. Cost $9.14 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $862 Shares 43,505 Est. Cost $19.81 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $859 Shares 89,575 Est. Cost $9.60 Unrealized 0.0%
— BARNES & NOBLE INC 0.0%
Value ($000) $838 Shares 125,300 Est. Cost $7.25 Unrealized —
COTY COTY INC 0.0%
Value ($000) $833 Shares 62,200 Est. Cost $16.76 Unrealized -29.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 56,203 Est. Cost $14.64 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $820 Shares 25,000 Est. Cost $31.33 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $806 Shares 25,500 Est. Cost $24.50 Unrealized +18.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $806 Shares 88,606 Est. Cost $10.12 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $792 Shares 28,704 Est. Cost $21.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $792 Shares 18,900 Est. Cost $35.95 Unrealized +16.2%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $792 Shares 45,000 Est. Cost $31.59 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $786 Shares 9,600 Est. Cost $40.57 Unrealized +68.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $786 Shares 20,859 Est. Cost $37.68 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $784 Shares 109,786 Est. Cost $7.14 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $778 Shares 21,181 Est. Cost $17.12 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $778 Shares 8,700 Est. Cost $45.49 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $774 Shares 11,900 Est. Cost $23.45 Unrealized +6.6%
FNCL FIDELITY 0.0%
Value ($000) $767 Shares 19,133 Est. Cost $40.09 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $766 Shares 29,800 Est. Cost $32.35 Unrealized —
— ZUORA INC 0.0%
Value ($000) $766 Shares 50,000 Est. Cost $19.83 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $737 Shares 19,580 Est. Cost $37.64 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $730 Shares 18,900 Est. Cost $35.34 Unrealized -1.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $715 Shares 26,154 Est. Cost $22.87 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $710 Shares 5,500 Est. Cost $89.10 Unrealized +9.5%
SMDV PROSHARES TR 0.0%
Value ($000) $705 Shares 11,902 Est. Cost $59.23 Unrealized —
— QIWI PLC 0.0%
Value ($000) $704 Shares 35,953 Est. Cost $19.58 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $702 Shares 15,620 Est. Cost $44.94 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $686 Shares 24,012 Est. Cost $23.54 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $677 Shares 20,835 Est. Cost $32.49 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $676 Shares 13,600 Est. Cost $47.52 Unrealized +12.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $675 Shares 175,720 Est. Cost $3.54 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $671 Shares 22,405 Est. Cost $29.95 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $671 Shares 67,200 Est. Cost $23.36 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $661 Shares 14,522 Est. Cost $45.52 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $658 Shares 13,552 Est. Cost $48.55 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $654 Shares 119,500 Est. Cost $5.00 Unrealized -60.9%
SPMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $653 Shares 16,150 Est. Cost $40.43 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $651 Shares 111,662 Est. Cost $5.83 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $645 Shares 18,100 Est. Cost $25.30 Unrealized +19.0%
— VBI VACCINES INC 0.0%
Value ($000) $643 Shares 549,644 Est. Cost $1.17 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $628 Shares 58,500 Est. Cost $9.98 Unrealized +5.3%
— IAA INC 0.0%
Value ($000) $620 Shares 16,000 Est. Cost $38.78 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $618 Shares 15,848 Est. Cost $39.00 Unrealized —
— TENNECO INC 0.0%
Value ($000) $613 Shares 55,300 Est. Cost $20.91 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $606 Shares 8,930 Est. Cost $67.86 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $596 Shares 27,116 Est. Cost $21.02 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $593 Shares 13,500 Est. Cost $55.41 Unrealized -18.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $592 Shares 5,100 Est. Cost $92.39 Unrealized +16.5%
— ETF MANAGERS TR 0.0%
Value ($000) $584 Shares 12,451 Est. Cost $46.90 Unrealized —
— FQF TR 0.0%
Value ($000) $576 Shares 26,274 Est. Cost $21.92 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $575 Shares 7,200 Est. Cost $39.60 Unrealized +68.4%
FXNC FIRST NATL CORP 0.0%
Value ($000) $567 Shares 27,883 Est. Cost $17.51 Unrealized 0.0%
— PCSB FINL CORP 0.0%
Value ($000) $554 Shares 27,330 Est. Cost $20.27 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $553 Shares 9,264 Est. Cost $59.69 Unrealized —
DOW DOW INC 0.0%
Value ($000) $552 Shares 11,187 Est. Cost $36.25 Unrealized +0.3%
FSLY FASTLY INC 0.0%
Value ($000) $551 Shares 27,155 Est. Cost $20.60 Unrealized 0.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $546 Shares 14,382 Est. Cost $37.96 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $541 Shares 17,700 Est. Cost $46.46 Unrealized -33.9%
FONR FONAR CORP 0.0%
Value ($000) $539 Shares 25,053 Est. Cost $20.45 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $539 Shares 21,134 Est. Cost $25.50 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $536 Shares 34,352 Est. Cost $5.79 Unrealized 0.0%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $16.64 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $526 Shares 7,760 Est. Cost $67.78 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $518 Shares 3,800 Est. Cost $87.48 Unrealized +52.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $500 Shares 48,300 Est. Cost $8.64 Unrealized +5.8%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 37,642 Est. Cost $13.20 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 Shares 4,157 Est. Cost $119.56 Unrealized —
— EXCHANGE LISTED FDS TR 0.0%
Value ($000) $494 Shares 14,818 Est. Cost $33.34 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $493 Shares 19,606 Est. Cost $25.15 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $487 Shares 25,620 Est. Cost $12.25 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $486 Shares 8,929 Est. Cost $54.43 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $484 Shares 15,002 Est. Cost $31.94 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 32,025 Est. Cost $14.99 Unrealized —
— ITERIS INC 0.0%
Value ($000) $475 Shares 91,947 Est. Cost $5.17 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $465 Shares 27,288 Est. Cost $12.66 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $462 Shares 13,254 Est. Cost $32.91 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $456 Shares 27,219 Est. Cost $16.75 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $454 Shares 15,048 Est. Cost $30.17 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $451 Shares 14,726 Est. Cost $30.63 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $445 Shares 9,486 Est. Cost $46.91 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $444 Shares 26,930 Est. Cost $16.22 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $433 Shares 14,940 Est. Cost $28.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $432 Shares 8,602 Est. Cost $50.22 Unrealized —
— FITBIT INC 0.0%
Value ($000) $431 Shares 97,900 Est. Cost $6.87 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $387 Shares 331,035 Est. Cost $1.17 Unrealized —
— ETFIS SER TR I 0.0%
Value ($000) $387 Shares 16,838 Est. Cost $22.98 Unrealized —
— BRF SA 0.0%
Value ($000) $380 Shares 50,000 Est. Cost $7.71 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 31,501 Est. Cost $11.94 Unrealized —
— CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $368 Shares 77,500 Est. Cost $4.75 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $365 Shares 68,174 Est. Cost $6.64 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $365 Shares 8,500 Est. Cost $39.57 Unrealized +11.1%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 98,509 Est. Cost $3.68 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $360 Shares 61,271 Est. Cost $6.45 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $355 Shares 15,820 Est. Cost $21.36 Unrealized 0.0%
— TWILIO INC 0.0%
Value ($000) $353 Shares 176,000 Est. Cost $2.01 Unrealized —
FMAT FIDELITY 0.0%
Value ($000) $351 Shares 10,692 Est. Cost $32.83 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $349 Shares 18,276 Est. Cost $11.82 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $348 Shares 352,000 Est. Cost $0.99 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $347 Shares 11,124 Est. Cost $31.19 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $346 Shares 51,900 Est. Cost $36.27 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $345 Shares 1,700 Est. Cost $128.62 Unrealized +25.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $332 Shares 25,678 Est. Cost $12.93 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 11,187 Est. Cost $25.02 Unrealized 0.0%
— INVACARE CORP 0.0%
Value ($000) $329 Shares 63,300 Est. Cost $15.04 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $328 Shares 8,006 Est. Cost $16.39 Unrealized 0.0%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $326 Shares 379,279 Est. Cost $0.86 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $324 Shares 20,200 Est. Cost $18.39 Unrealized +19.6%
EUHY ISHARES INC 0.0%
Value ($000) $324 Shares 6,300 Est. Cost $51.43 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $318 Shares 7,549 Est. Cost $42.12 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $309 Shares 208,836 Est. Cost $1.48 Unrealized —
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $295 Shares 5,934 Est. Cost $49.71 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $293 Shares 1,500 Est. Cost $121.89 Unrealized +47.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $281 Shares 1,983 Est. Cost $90.96 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $278 Shares 14,503 Est. Cost $15.05 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $276 Shares 3,400 Est. Cost $81.18 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $268 Shares 16,700 Est. Cost $18.39 Unrealized +19.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $28.11 Unrealized +22.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $257 Shares 65,098 Est. Cost $4.08 Unrealized 0.0%
— NEW HOME CO INC 0.0%
Value ($000) $254 Shares 66,076 Est. Cost $3.84 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $254 Shares 37,705 Est. Cost $6.74 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $253 Shares 31,387 Est. Cost $8.06 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 51,061 Est. Cost $3.46 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $248 Shares 8,245 Est. Cost $33.70 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $248 Shares 8,079 Est. Cost $30.70 Unrealized —
— APTORUM GROUP LIMITED 0.0%
Value ($000) $248 Shares 9,864 Est. Cost $25.14 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $245 Shares 11,723 Est. Cost $19.08 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $243 Shares 6,535 Est. Cost $29.86 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $240 Shares 16,244 Est. Cost $14.77 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $239 Shares 4,176 Est. Cost $57.23 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $239 Shares 10,639 Est. Cost $22.46 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $237 Shares 5,825 Est. Cost $40.69 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $234 Shares 7,697 Est. Cost $30.40 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $233 Shares 9,589 Est. Cost $24.30 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.93 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $229 Shares 15,087 Est. Cost $15.18 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $223 Shares 8,124 Est. Cost $27.45 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $221 Shares 22,741 Est. Cost $9.17 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $220 Shares 37,504 Est. Cost $7.87 Unrealized 0.0%
— PARSLEY ENERGY INC 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $18.79 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $18.79 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $215 Shares 8,268 Est. Cost $20.02 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $214 Shares 2,232 Est. Cost $84.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $92.40 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $92.40 Unrealized -7.4%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $212 Shares 106,004 Est. Cost $2.00 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $207 Shares 8,728 Est. Cost $17.74 Unrealized 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $205 Shares 7,781 Est. Cost $26.35 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $203 Shares 325,221 Est. Cost $0.62 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 24,654 Est. Cost $8.23 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 258,674 Est. Cost $0.78 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $202 Shares 11,662 Est. Cost $17.32 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $201 Shares 5,747 Est. Cost $34.97 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $198 Shares 26,445 Est. Cost $7.49 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $198 Shares 17,345 Est. Cost $12.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $11.30 Unrealized +23.0%
AMRC AMERESCO INC 0.0%
Value ($000) $197 Shares 13,396 Est. Cost $15.31 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $195 Shares 47,579 Est. Cost $2.86 Unrealized 0.0%
— AKERNA CORP 0.0%
Value ($000) $194 Shares 65,300 Est. Cost $2.97 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $185 Shares 13,198 Est. Cost $14.02 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $184 Shares 18,417 Est. Cost $9.72 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $180 Shares 20,817 Est. Cost $9.50 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $180 Shares 13,365 Est. Cost $13.47 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $171 Shares 18,845 Est. Cost $9.07 Unrealized —
— RUHNN HLDG LTD 0.0%
Value ($000) $168 Shares 48,914 Est. Cost $3.43 Unrealized —
— ENVISION SOLAR INTL INC 0.0%
Value ($000) $162 Shares 32,755 Est. Cost $4.95 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $157 Shares 11,025 Est. Cost $14.24 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $156 Shares 10,949 Est. Cost $14.25 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $156 Shares 10,300 Est. Cost $23.66 Unrealized -36.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $11.84 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $154 Shares 29,200 Est. Cost $11.54 Unrealized —
— RANPAK HLDGS CORP 0.0%
Value ($000) $151 Shares 125,000 Est. Cost $1.21 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $149 Shares 15,511 Est. Cost $9.61 Unrealized —
— TELARIA INC 0.0%
Value ($000) $147 Shares 19,500 Est. Cost $3.31 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $141 Shares 11,145 Est. Cost $11.51 Unrealized 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 11,022 Est. Cost $12.70 Unrealized —
— APHRIA INC 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $5.69 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $132 Shares 209,217 Est. Cost $0.63 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $132 Shares 15,655 Est. Cost $7.40 Unrealized 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.41 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $126 Shares 11,324 Est. Cost $11.13 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $119 Shares 122,080 Est. Cost $0.97 Unrealized —
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $117 Shares 13,227 Est. Cost $9.96 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $113 Shares 13,500 Est. Cost $7.43 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $112 Shares 14,565 Est. Cost $7.69 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $111 Shares 14,781 Est. Cost $7.51 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $105 Shares 33,932 Est. Cost $3.46 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $102 Shares 18,214 Est. Cost $4.67 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $93 Shares 14,055 Est. Cost $6.62 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 13,408 Est. Cost $6.64 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 12,650 Est. Cost $6.64 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 10,289 Est. Cost $8.16 Unrealized —
— COHBAR INC 0.0%
Value ($000) $80 Shares 46,281 Est. Cost $1.73 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $79 Shares 77,032 Est. Cost $1.03 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $76 Shares 11,161 Est. Cost $6.81 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $75 Shares 30,165 Est. Cost $2.12 Unrealized 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $73 Shares 11,348 Est. Cost $6.43 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $73 Shares 26,942 Est. Cost $2.71 Unrealized —
— QEP RES INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $12.25 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $68 Shares 10,098 Est. Cost $5.71 Unrealized 0.0%
— DOVER MOTORSPORTS INC 0.0%
Value ($000) $67 Shares 32,332 Est. Cost $2.07 Unrealized —
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $67 Shares 10,731 Est. Cost $6.24 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $65 Shares 15,788 Est. Cost $4.12 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $64 Shares 17,831 Est. Cost $4.98 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $64 Shares 10,451 Est. Cost $6.12 Unrealized —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $62 Shares 14,210 Est. Cost $4.36 Unrealized —
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value ($000) $62 Shares 53,475 Est. Cost $1.16 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $60 Shares 15,691 Est. Cost $3.32 Unrealized 0.0%
— QUTOUTIAO INC 0.0%
Value ($000) $54 Shares 13,616 Est. Cost $3.97 Unrealized —
— PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $45 Shares 19,937 Est. Cost $2.26 Unrealized —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value ($000) $45 Shares 25,151 Est. Cost $1.79 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $42 Shares 80,339 Est. Cost $0.52 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 15,748 Est. Cost $2.67 Unrealized —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 17,971 Est. Cost $2.23 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $35 Shares 33,756 Est. Cost $1.04 Unrealized —
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 19,015 Est. Cost $1.63 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $31 Shares 13,609 Est. Cost $2.28 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $21 Shares 60,852 Est. Cost $0.35 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $19 Shares 22,497 Est. Cost $0.84 Unrealized —
— CHINA CERAMICS CO LTD 0.0%
Value ($000) $18 Shares 20,300 Est. Cost $0.89 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $17 Shares 11,573 Est. Cost $1.47 Unrealized —
— SYNACOR INC 0.0%
Value ($000) $16 Shares 10,076 Est. Cost $1.59 Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $16 Shares 26,198 Est. Cost $0.61 Unrealized —
— MYND ANALYTICS INC 0.0%
Value ($000) $15 Shares 11,813 Est. Cost $1.27 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $13 Shares 19,616 Est. Cost $0.84 Unrealized 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 13,176 Est. Cost $0.76 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $10 Shares 16,630 Est. Cost $0.60 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 18,799 Est. Cost $0.53 Unrealized —
— AKERS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 21,051 Est. Cost $0.43 Unrealized —
— BIOPHARMX CORP 0.0%
Value ($000) $8 Shares 14,000 Est. Cost $0.57 Unrealized —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,755 Est. Cost $0.58 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 42,344 Est. Cost $0.17 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $7 Shares 12,110 Est. Cost $0.70 Unrealized 0.0%
— AMERI HLDGS INC 0.0%
Value ($000) $4 Shares 12,691 Est. Cost $0.32 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $4 Shares 12,069 Est. Cost $0.33 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $2 Shares 13,091 Est. Cost $0.19 Unrealized 0.0%

Increased Positions (1919)

SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,612,787 (+65.7%) Shares 15,743,300 (+59.8%) Est. Cost $200.27 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,863,642 (+29.0%) Shares 43,771,593 (+13.6%) Est. Cost $59.24 Unrealized +101.7%
META FACEBOOK INC 1.2%
Value ($000) $4,068,392 (+35.4%) Shares 21,079,747 (+17.0%) Est. Cost $121.78 Unrealized +49.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,120,982 (+176.2%) Shares 6,002,900 (+165.7%) Est. Cost $171.65 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $4,755,218 (+15.9%) Shares 2,511,166 (+9.0%) Est. Cost $116.71 Unrealized -20.2%
— ANADARKO PETE CORP 0.2%
Value ($000) $688,333 (+610.3%) Shares 9,755,284 (+357.8%) Est. Cost $67.26 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,399,336 (+65.6%) Shares 7,493,500 (+59.4%) Est. Cost $171.65 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,893,646 (+10.4%) Shares 29,777,917 (+5.9%) Est. Cost $47.88 Unrealized -2.6%
IWM ISHARES TR 1.0%
Value ($000) $3,644,606 (+13.8%) Shares 23,437,987 (+12.0%) Est. Cost $124.90 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,372,169 (+44.7%) Shares 9,826,479 (+15.1%) Est. Cost $96.40 Unrealized +32.8%
TLT ISHARES TR 0.2%
Value ($000) $597,013 (+217.7%) Shares 4,495,245 (+202.4%) Est. Cost $129.78 Unrealized —
V VISA INC 0.8%
Value ($000) $2,752,833 (+16.7%) Shares 15,861,900 (+5.1%) Est. Cost $86.21 Unrealized +81.3%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $840,609 (+75.8%) Shares 14,303,373 (+70.0%) Est. Cost $55.18 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $777,255 (+86.7%) Shares 6,249,530 (+78.8%) Est. Cost $119.68 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $1,108,482 (+45.2%) Shares 3,762,028 (+31.3%) Est. Cost $164.75 Unrealized +68.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,939,472 (+19.9%) Shares 17,347,705 (+8.5%) Est. Cost $56.59 Unrealized +62.6%
T AT&T INC 0.4%
Value ($000) $1,230,189 (+29.9%) Shares 36,711,110 (+21.5%) Est. Cost $16.84 Unrealized -10.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $339,654 (+452.3%) Shares 2,549,954 (+405.9%) Est. Cost $130.40 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $891,733 (+40.5%) Shares 17,512,432 (+29.3%) Est. Cost $37.28 Unrealized +7.1%
META FACEBOOK INC 0.2%
Value ($000) $605,248 (+68.7%) Shares 3,136,000 (+45.7%) Est. Cost $121.78 Unrealized +49.0%
— VERSUM MATLS INC 0.1%
Value ($000) $271,802 (+935.4%) Shares 5,269,520 (+909.9%) Est. Cost $50.25 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,104,551 (+27.7%) Shares 9,996,843 (+12.7%) Est. Cost $28.00 Unrealized +11.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $470,317 (+102.6%) Shares 12,206,502 (+95.0%) Est. Cost $31.62 Unrealized +9.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,909,174 (+13.9%) Shares 34,883,512 (+12.4%) Est. Cost $25.37 Unrealized +78.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,516,225 (+17.5%) Shares 13,827,869 (+11.5%) Est. Cost $67.93 Unrealized +33.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $501,104 (+81.0%) Shares 6,587,406 (+35.7%) Est. Cost $56.63 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,625,680 (+15.9%) Shares 7,626,216 (+9.2%) Est. Cost $157.44 Unrealized +31.4%
GOOG ALPHABET INC 0.6%
Value ($000) $2,054,686 (+12.0%) Shares 1,900,886 (+21.6%) Est. Cost $42.81 Unrealized +33.8%
LKQ LKQ CORP 0.1%
Value ($000) $275,566 (+375.5%) Shares 10,355,741 (+407.1%) Est. Cost $25.32 Unrealized -0.8%
— BUCKEYE PARTNERS L P 0.2%
Value ($000) $558,685 (+59.9%) Shares 13,609,856 (+32.5%) Est. Cost $49.14 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $263,779 (+377.6%) Shares 7,690,351 (+293.4%) Est. Cost $31.56 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $668,027 (+42.6%) Shares 15,568,100 (+42.7%) Est. Cost $43.16 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,101,583 (+21.4%) Shares 5,296,831 (+12.0%) Est. Cost $97.13 Unrealized +74.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $461,505 (+69.2%) Shares 7,243,845 (+75.6%) Est. Cost $65.76 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $881,565 (+27.2%) Shares 10,516,107 (+12.8%) Est. Cost $52.16 Unrealized +30.2%
IWM ISHARES TR 0.3%
Value ($000) $892,275 (+26.4%) Shares 5,738,100 (+24.4%) Est. Cost $124.90 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $436,670 (+72.7%) Shares 7,519,732 (+66.8%) Est. Cost $54.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $634,116 (+40.5%) Shares 2,159,210 (+31.0%) Est. Cost $178.07 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $203,651 (+842.3%) Shares 834,600 (+854.9%) Est. Cost $126.08 Unrealized +70.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $911,640 (+24.9%) Shares 4,390,059 (+14.2%) Est. Cost $100.31 Unrealized +69.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $397,339 (+83.6%) Shares 11,460,605 (+69.0%) Est. Cost $25.80 Unrealized +11.4%
MA MASTERCARD INC 0.4%
Value ($000) $1,290,362 (+16.2%) Shares 4,877,945 (+3.4%) Est. Cost $108.56 Unrealized +122.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,206,139 (+17.1%) Shares 28,527,441 (+10.7%) Est. Cost $29.58 Unrealized +20.1%
DOW DOW INC 0.1%
Value ($000) $178,552 (+1823.4%) Shares 3,621,011 (+1913.9%) Est. Cost $36.25 Unrealized +0.3%
TIP ISHARES TR 0.1%
Value ($000) $232,721 (+262.0%) Shares 2,015,080 (+254.4%) Est. Cost $114.65 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $220,773 (+316.9%) Shares 4,132,000 (+300.5%) Est. Cost $54.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $638,363 (+35.3%) Shares 2,415,663 (+24.0%) Est. Cost $150.65 Unrealized +50.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,146,764 (+16.9%) Shares 10,018,901 (+6.0%) Est. Cost $64.59 Unrealized +71.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,021,782 (+19.1%) Shares 17,935,414 (+12.3%) Est. Cost $36.25 Unrealized +35.6%
— RED HAT INC 0.1%
Value ($000) $391,356 (+71.4%) Shares 2,084,343 (+66.8%) Est. Cost $133.05 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $260,554 (+162.0%) Shares 1,607,268 (+105.0%) Est. Cost $97.69 Unrealized +49.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,130,002 (+16.5%) Shares 5,527,036 (+12.3%) Est. Cost $88.24 Unrealized +90.6%
TGT TARGET CORP 0.1%
Value ($000) $468,479 (+52.1%) Shares 5,409,057 (+40.9%) Est. Cost $56.65 Unrealized +19.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $393,092 (+64.8%) Shares 2,934,400 (+45.1%) Est. Cost $59.24 Unrealized +101.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $529,095 (+40.2%) Shares 2,654,370 (+31.5%) Est. Cost $121.60 Unrealized +42.5%
— HARRIS CORP DEL 0.1%
Value ($000) $474,778 (+46.1%) Shares 2,510,325 (+23.4%) Est. Cost $147.98 Unrealized —
— WORLDPAY INC 0.1%
Value ($000) $427,026 (+53.2%) Shares 3,484,495 (+41.9%) Est. Cost $105.05 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $235,675 (+162.9%) Shares 826,727 (+148.8%) Est. Cost $241.28 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,017,006 (+16.6%) Shares 7,755,708 (+8.9%) Est. Cost $80.13 Unrealized +30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $313,282 (+83.0%) Shares 1,383,942 (+54.4%) Est. Cost $132.13 Unrealized +33.4%
— WABCO HLDGS INC 0.1%
Value ($000) $214,514 (+188.5%) Shares 1,617,745 (+186.8%) Est. Cost $129.73 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $293,229 (+90.6%) Shares 1,831,201 (+62.5%) Est. Cost $98.31 Unrealized +44.0%
AZO AUTOZONE INC 0.1%
Value ($000) $296,655 (+86.1%) Shares 269,816 (+73.3%) Est. Cost $856.90 Unrealized +22.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,053,243 (+14.9%) Shares 2,867,372 (+11.6%) Est. Cost $15.43 Unrealized +133.9%
— ALLERGAN PLC 0.1%
Value ($000) $348,407 (+64.4%) Shares 2,080,905 (+43.8%) Est. Cost $209.24 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $500,914 (+37.1%) Shares 7,317,968 (+36.9%) Est. Cost $49.63 Unrealized +33.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $718,494 (+23.1%) Shares 5,394,100 (+12.7%) Est. Cost $130.40 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $161,436 (+462.3%) Shares 1,465,200 (+442.7%) Est. Cost $90.09 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,551,503 (+9.1%) Shares 53,741,020 (+10.0%) Est. Cost $34.44 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $389,418 (+49.7%) Shares 2,006,175 (+26.9%) Est. Cost $102.60 Unrealized +40.8%
— CAESARS ENTMT CORP 0.0%
Value ($000) $171,673 (+300.8%) Shares 14,523,870 (+194.7%) Est. Cost $10.27 Unrealized —
— ARRAY BIOPHARMA INC 0.1%
Value ($000) $186,510 (+208.9%) Shares 4,025,690 (+62.6%) Est. Cost $27.59 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $516,567 (+32.1%) Shares 6,449,034 (+18.7%) Est. Cost $42.75 Unrealized +48.2%
— CITRIX SYS INC 0.2%
Value ($000) $641,484 (+24.2%) Shares 6,536,416 (+26.1%) Est. Cost $86.98 Unrealized —
— LINDE PLC 0.2%
Value ($000) $618,236 (+25.3%) Shares 3,078,866 (+9.8%) Est. Cost $164.26 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $668,944 (+22.8%) Shares 2,323,853 (+28.3%) Est. Cost $20.75 Unrealized +17.5%
FISV FISERV INC 0.1%
Value ($000) $372,556 (+49.4%) Shares 4,086,849 (+44.7%) Est. Cost $69.27 Unrealized +26.5%
BIDU BAIDU INC 0.0%
Value ($000) $141,806 (+605.7%) Shares 1,208,300 (+891.2%) Est. Cost $153.58 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $560,249 (+27.3%) Shares 4,566,746 (+17.3%) Est. Cost $72.44 Unrealized +42.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $972,392 (+14.0%) Shares 3,612,830 (+9.9%) Est. Cost $223.53 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $247,328 (+93.0%) Shares 1,840,376 (+68.1%) Est. Cost $132.04 Unrealized -10.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $213,255 (+126.2%) Shares 8,343,300 (+98.4%) Est. Cost $18.98 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $223,126 (+113.5%) Shares 5,401,254 (+90.9%) Est. Cost $32.82 Unrealized +1.7%
LOW LOWES COS INC 0.1%
Value ($000) $487,361 (+32.1%) Shares 4,829,659 (+43.3%) Est. Cost $69.24 Unrealized +35.0%
VRSN VERISIGN INC 0.1%
Value ($000) $309,674 (+61.3%) Shares 1,480,560 (+40.0%) Est. Cost $135.36 Unrealized +43.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $215,464 (+118.5%) Shares 1,292,294 (+84.0%) Est. Cost $102.10 Unrealized +35.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,480,206 (+8.6%) Shares 25,909,443 (+12.4%) Est. Cost $32.00 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $309,178 (+60.1%) Shares 1,824,600 (+72.4%) Est. Cost $120.29 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $543,262 (+26.9%) Shares 6,321,413 (+12.4%) Est. Cost $51.65 Unrealized +45.2%
F FORD MTR CO DEL 0.1%
Value ($000) $299,184 (+61.2%) Shares 29,245,849 (+38.3%) Est. Cost $7.71 Unrealized -7.9%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $416,367 (+35.9%) Shares 9,373,405 (+7.0%) Est. Cost $31.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,158,246 (+10.4%) Shares 4,746,717 (+11.9%) Est. Cost $126.08 Unrealized +70.9%
USB US BANCORP DEL 0.1%
Value ($000) $396,775 (+37.9%) Shares 7,572,036 (+26.9%) Est. Cost $34.58 Unrealized +12.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $130,518 (+474.0%) Shares 9,444,124 (+516.8%) Est. Cost $14.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $133,729 (+395.5%) Shares 3,087,000 (+385.8%) Est. Cost $22.94 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $744,805 (+16.7%) Shares 4,030,983 (+11.2%) Est. Cost $104.44 Unrealized +56.7%
EQIX EQUINIX INC 0.1%
Value ($000) $439,577 (+31.5%) Shares 871,674 (+18.1%) Est. Cost $247.28 Unrealized +71.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $181,969 (+135.4%) Shares 3,118,040 (+119.2%) Est. Cost $53.50 Unrealized +5.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $331,806 (+45.0%) Shares 10,706,877 (+28.6%) Est. Cost $18.65 Unrealized +28.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $862,821 (+13.5%) Shares 7,518,479 (+4.9%) Est. Cost $61.47 Unrealized +50.9%
IWF ISHARES TR 0.5%
Value ($000) $1,580,681 (+6.8%) Shares 10,046,272 (+2.8%) Est. Cost $90.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $442,510 (+29.2%) Shares 1,217,228 (+6.7%) Est. Cost $181.95 Unrealized +53.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $494,876 (+24.9%) Shares 6,191,373 (+12.6%) Est. Cost $36.40 Unrealized +74.4%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $143,927 (+216.8%) Shares 4,131,076 (+180.7%) Est. Cost $36.68 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $171,039 (+135.2%) Shares 7,478,718 (+138.2%) Est. Cost $22.88 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $502,114 (+24.2%) Shares 18,426,210 (+40.1%) Est. Cost $30.61 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $2,360,284 (+4.3%) Shares 2,179,796 (+13.3%) Est. Cost $42.45 Unrealized +35.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $330,788 (+40.3%) Shares 2,481,903 (+30.5%) Est. Cost $88.94 Unrealized +14.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $153,398 (+162.5%) Shares 2,984,391 (+153.2%) Est. Cost $50.10 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $200,189 (+89.7%) Shares 729,100 (+70.3%) Est. Cost $26.78 Unrealized +96.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $284,438 (+48.9%) Shares 2,570,146 (+34.3%) Est. Cost $64.56 Unrealized +42.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $210,033 (+75.8%) Shares 3,296,700 (+82.4%) Est. Cost $65.76 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $142,648 (+170.5%) Shares 5,580,900 (+137.3%) Est. Cost $18.98 Unrealized —
— BB&T CORP 0.1%
Value ($000) $510,610 (+21.2%) Shares 10,393,030 (+14.8%) Est. Cost $44.70 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $120,941 (+271.3%) Shares 5,438,006 (+149.1%) Est. Cost $18.28 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $363,283 (+32.1%) Shares 11,715,006 (+35.2%) Est. Cost $22.62 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $298,061 (+42.0%) Shares 2,583,532 (+27.9%) Est. Cost $69.49 Unrealized +39.9%
SHV ISHARES TR 0.0%
Value ($000) $119,877 (+258.6%) Shares 1,083,390 (+258.4%) Est. Cost $110.58 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $255,392 (+49.8%) Shares 9,153,824 (+35.5%) Est. Cost $19.12 Unrealized +10.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $260,771 (+48.3%) Shares 11,507,995 (+48.1%) Est. Cost $22.82 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $178,083 (+90.4%) Shares 685,934 (+130.6%) Est. Cost $211.32 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $465,460 (+21.9%) Shares 3,770,736 (+8.0%) Est. Cost $65.49 Unrealized +64.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $285,641 (+41.3%) Shares 2,180,811 (+45.8%) Est. Cost $126.44 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $307,718 (+36.5%) Shares 2,181,001 (+37.9%) Est. Cost $88.39 Unrealized +26.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $376,677 (+27.6%) Shares 2,889,728 (+25.3%) Est. Cost $73.57 Unrealized +31.3%
AMGN AMGEN INC 0.0%
Value ($000) $100,248 (+420.9%) Shares 544,000 (+437.0%) Est. Cost $112.81 Unrealized +29.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $499,039 (+19.4%) Shares 9,089,975 (+16.5%) Est. Cost $52.64 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $182,531 (+78.4%) Shares 713,652 (+68.4%) Est. Cost $214.66 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,195,824 (+7.2%) Shares 5,351,400 (+34.2%) Est. Cost $18.99 Unrealized -18.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $202,336 (+64.4%) Shares 2,909,639 (+53.9%) Est. Cost $60.18 Unrealized +11.3%
EPP ISHARES INC 0.1%
Value ($000) $232,695 (+51.1%) Shares 4,926,852 (+46.9%) Est. Cost $45.38 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $225,343 (+53.1%) Shares 1,135,743 (+46.3%) Est. Cost $165.89 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $272,094 (+40.1%) Shares 1,194,498 (+29.5%) Est. Cost $156.20 Unrealized +32.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $250,076 (+43.7%) Shares 4,693,612 (+16.2%) Est. Cost $44.93 Unrealized -6.7%
W WAYFAIR INC 0.0%
Value ($000) $95,951 (+382.7%) Shares 657,200 (+390.8%) Est. Cost $100.37 Unrealized +49.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $549,008 (+16.0%) Shares 12,773,550 (+3.6%) Est. Cost $25.58 Unrealized +50.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $153,724 (+94.7%) Shares 1,922,267 (+90.2%) Est. Cost $60.59 Unrealized +13.6%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $273,574 (+37.5%) Shares 2,159,745 (+17.1%) Est. Cost $84.08 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $544,278 (+15.8%) Shares 11,494,756 (+40.5%) Est. Cost $32.54 Unrealized -5.0%
EBAY EBAY INC 0.1%
Value ($000) $427,634 (+20.9%) Shares 10,826,189 (+13.7%) Est. Cost $29.94 Unrealized +12.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $619,752 (+13.5%) Shares 11,498,190 (+5.1%) Est. Cost $34.85 Unrealized +26.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $94,691 (+310.5%) Shares 1,046,191 (+232.1%) Est. Cost $84.22 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $165,421 (+76.2%) Shares 4,489,037 (+74.7%) Est. Cost $36.81 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $183,833 (+63.6%) Shares 2,426,516 (+53.2%) Est. Cost $48.04 Unrealized +20.4%
ELV ANTHEM INC 0.2%
Value ($000) $642,428 (+12.4%) Shares 2,276,423 (+14.3%) Est. Cost $176.13 Unrealized +41.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $470,918 (+17.4%) Shares 1,191,656 (+3.1%) Est. Cost $291.61 Unrealized +28.5%
MCO MOODYS CORP 0.1%
Value ($000) $213,857 (+47.9%) Shares 1,094,962 (+37.1%) Est. Cost $121.89 Unrealized +47.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $243,023 (+39.5%) Shares 4,154,244 (+32.4%) Est. Cost $54.62 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $141,782 (+94.2%) Shares 1,336,306 (+86.5%) Est. Cost $66.91 Unrealized +22.3%
— XILINX INC 0.1%
Value ($000) $251,366 (+37.6%) Shares 2,131,665 (+47.9%) Est. Cost $75.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $69,360 (+7641.1%) Shares 800,000 (+7307.4%) Est. Cost $32.17 Unrealized +21.9%
MDB MONGODB INC 0.0%
Value ($000) $69,737 (+3526.5%) Shares 458,523 (+3405.3%) Est. Cost $143.11 Unrealized +1.4%
ARMK ARAMARK 0.0%
Value ($000) $94,968 (+248.0%) Shares 2,633,604 (+185.2%) Est. Cost $21.01 Unrealized +2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $99,521 (+210.4%) Shares 2,553,759 (+137.8%) Est. Cost $29.93 Unrealized +3.5%
AA ALCOA CORP 0.0%
Value ($000) $89,555 (+302.2%) Shares 3,825,537 (+383.8%) Est. Cost $27.34 Unrealized -12.9%
CSX CSX CORP 0.2%
Value ($000) $542,448 (+14.2%) Shares 7,011,091 (+10.4%) Est. Cost $13.53 Unrealized +74.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $107,001 (+160.9%) Shares 862,978 (+151.0%) Est. Cost $116.96 Unrealized +3.6%
STAG STAG INDL INC 0.0%
Value ($000) $80,616 (+424.6%) Shares 2,665,843 (+414.3%) Est. Cost $29.41 Unrealized —
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $202,545 (+47.2%) Shares 2,536,569 (+18.1%) Est. Cost $39.60 Unrealized +68.4%
IGV ISHARES TR 0.0%
Value ($000) $134,175 (+93.1%) Shares 614,184 (+86.4%) Est. Cost $195.73 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $123,114 (+110.5%) Shares 113,700 (+128.8%) Est. Cost $42.45 Unrealized +35.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $181,925 (+53.5%) Shares 1,499,303 (+44.6%) Est. Cost $93.20 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $144,797 (+75.7%) Shares 1,080,900 (+54.7%) Est. Cost $59.24 Unrealized +101.7%
EFX EQUIFAX INC 0.0%
Value ($000) $118,928 (+108.7%) Shares 879,386 (+82.9%) Est. Cost $106.89 Unrealized +11.2%
IWD ISHARES TR 0.4%
Value ($000) $1,506,823 (+4.3%) Shares 11,844,229 (+1.2%) Est. Cost $94.86 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $262,561 (+30.7%) Shares 3,090,403 (+32.3%) Est. Cost $89.64 Unrealized -10.5%
EZU ISHARES INC 0.1%
Value ($000) $210,091 (+41.5%) Shares 5,311,351 (+38.1%) Est. Cost $39.11 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $281,562 (+27.9%) Shares 2,083,174 (+12.9%) Est. Cost $75.13 Unrealized +54.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $80,189 (+323.0%) Shares 528,500 (+341.5%) Est. Cost $92.18 Unrealized +68.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $124,204 (+94.2%) Shares 1,123,508 (+59.3%) Est. Cost $79.54 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $106,780 (+128.7%) Shares 388,900 (+105.3%) Est. Cost $26.78 Unrealized +96.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $279,204 (+27.4%) Shares 3,392,936 (+24.2%) Est. Cost $41.77 Unrealized +66.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $293,596 (+25.6%) Shares 3,269,069 (+21.9%) Est. Cost $67.92 Unrealized +25.0%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $194,233 (+43.5%) Shares 5,430,036 (+41.2%) Est. Cost $30.65 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $95,148 (+151.2%) Shares 579,500 (+177.5%) Est. Cost $146.42 Unrealized +5.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $379,300 (+17.8%) Shares 6,960,916 (+16.6%) Est. Cost $56.48 Unrealized -22.9%
MSCI MSCI INC 0.1%
Value ($000) $270,310 (+26.4%) Shares 1,131,996 (+5.3%) Est. Cost $109.87 Unrealized +90.9%
— CERNER CORP 0.0%
Value ($000) $159,333 (+54.2%) Shares 2,173,724 (+20.3%) Est. Cost $62.74 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $99,860 (+127.5%) Shares 377,500 (+102.5%) Est. Cost $108.56 Unrealized +122.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $73,427 (+320.7%) Shares 1,985,067 (+317.9%) Est. Cost $30.18 Unrealized -1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $95,703 (+139.7%) Shares 1,489,075 (+202.7%) Est. Cost $63.23 Unrealized +11.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $337,658 (+19.6%) Shares 1,417,717 (+9.4%) Est. Cost $144.89 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $399,240 (+16.1%) Shares 2,414,803 (+12.1%) Est. Cost $80.15 Unrealized +75.9%
— BHP GROUP PLC 0.0%
Value ($000) $82,379 (+201.6%) Shares 1,611,800 (+184.9%) Est. Cost $47.23 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $191,813 (+40.1%) Shares 2,587,174 (+30.5%) Est. Cost $61.86 Unrealized +16.0%
— SPDR SERIES TRUST 0.2%
Value ($000) $700,818 (-7.3%) Shares 25,718,100 (+4.6%) Est. Cost $30.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $214,082 (+33.6%) Shares 1,525,996 (+19.1%) Est. Cost $90.92 Unrealized +38.9%
— BLACKROCK INC 0.1%
Value ($000) $305,980 (+21.0%) Shares 651,995 (+10.2%) Est. Cost $378.19 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $76,769 (+220.5%) Shares 1,437,338 (+239.3%) Est. Cost $51.77 Unrealized +2.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $203,879 (+34.8%) Shares 4,762,434 (+31.0%) Est. Cost $24.75 Unrealized +29.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $54,069 (+3270.9%) Shares 967,600 (+3510.4%) Est. Cost $40.63 Unrealized +9.0%
— ZENDESK INC 0.0%
Value ($000) $86,484 (+153.1%) Shares 971,400 (+141.6%) Est. Cost $57.75 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $129,420 (+67.1%) Shares 1,139,363 (+90.8%) Est. Cost $99.91 Unrealized +5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $68,757 (+293.5%) Shares 710,657 (+275.3%) Est. Cost $95.93 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $682,640 (+8.1%) Shares 10,104,202 (+4.0%) Est. Cost $54.78 Unrealized -7.2%
UBS UBS GROUP AG 0.1%
Value ($000) $222,875 (+29.4%) Shares 18,807,974 (+32.2%) Est. Cost $15.99 Unrealized -23.4%
TER TERADYNE INC 0.0%
Value ($000) $86,189 (+140.1%) Shares 1,798,958 (+99.7%) Est. Cost $36.47 Unrealized +20.8%
IQ IQIYI INC 0.0%
Value ($000) $120,541 (+70.5%) Shares 5,837,384 (+97.5%) Est. Cost $19.86 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $97,756 (+103.0%) Shares 1,347,800 (+109.7%) Est. Cost $41.80 Unrealized +67.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $196,152 (+33.7%) Shares 3,456,429 (+21.6%) Est. Cost $44.83 Unrealized +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $84,898 (+138.4%) Shares 264,132 (+82.5%) Est. Cost $174.29 Unrealized +55.0%
KR KROGER CO 0.1%
Value ($000) $210,180 (+30.5%) Shares 9,681,266 (+47.8%) Est. Cost $21.91 Unrealized -3.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $667,536 (+7.9%) Shares 10,430,239 (+2.2%) Est. Cost $63.06 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $292,118 (+19.4%) Shares 1,479,532 (+6.8%) Est. Cost $108.61 Unrealized +59.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $177,301 (+36.5%) Shares 1,221,413 (+20.5%) Est. Cost $103.53 Unrealized +23.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $97,978 (+90.8%) Shares 1,749,598 (+103.2%) Est. Cost $60.45 Unrealized -19.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $62,120 (+284.3%) Shares 1,184,600 (+289.2%) Est. Cost $51.41 Unrealized +5.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $87,349 (+108.5%) Shares 2,495,649 (+104.7%) Est. Cost $35.41 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $500,034 (+9.9%) Shares 7,607,400 (+8.5%) Est. Cost $62.17 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $101,567 (+79.9%) Shares 3,570,006 (+60.8%) Est. Cost $25.39 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $184,436 (+32.2%) Shares 936,510 (+17.7%) Est. Cost $161.37 Unrealized +8.6%
SO SOUTHERN CO 0.1%
Value ($000) $338,990 (+15.3%) Shares 6,132,216 (+7.8%) Est. Cost $33.61 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $270,554 (+19.9%) Shares 1,477,556 (+8.4%) Est. Cost $100.94 Unrealized +55.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $272,495 (+19.5%) Shares 2,697,966 (+8.7%) Est. Cost $61.67 Unrealized +15.9%
WING WINGSTOP INC 0.0%
Value ($000) $75,223 (+142.5%) Shares 793,919 (+94.6%) Est. Cost $60.94 Unrealized +33.7%
NFLX NETFLIX INC 0.0%
Value ($000) $146,561 (+43.1%) Shares 399,000 (+38.9%) Est. Cost $15.43 Unrealized +133.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $680,682 (+6.9%) Shares 4,486,136 (+11.6%) Est. Cost $92.18 Unrealized +68.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $91,090 (+93.5%) Shares 2,448,009 (+91.2%) Est. Cost $22.51 Unrealized +11.6%
KSA ISHARES TR 0.0%
Value ($000) $48,924 (+869.6%) Shares 1,481,628 (+877.8%) Est. Cost $32.60 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $44,925 (+3793.0%) Shares 492,000 (+4000.0%) Est. Cost $80.50 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $98,156 (+80.2%) Shares 1,029,748 (+87.8%) Est. Cost $65.56 Unrealized +20.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $63,458 (+220.8%) Shares 723,500 (+231.1%) Est. Cost $84.99 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $130,646 (+50.1%) Shares 1,260,207 (+24.4%) Est. Cost $58.67 Unrealized +37.8%
— OASIS PETE INC NEW 0.0%
Value ($000) $53,948 (+416.2%) Shares 9,497,918 (+448.9%) Est. Cost $6.68 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $282,103 (+18.2%) Shares 4,228,168 (+21.3%) Est. Cost $48.78 Unrealized +17.8%
EIX EDISON INTL 0.0%
Value ($000) $49,782 (+669.3%) Shares 738,500 (+606.7%) Est. Cost $49.10 Unrealized -5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $93,301 (+85.9%) Shares 1,502,683 (+62.0%) Est. Cost $49.71 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $136,488 (+45.9%) Shares 1,398,300 (+32.1%) Est. Cost $79.24 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $370,520 (+13.1%) Shares 4,747,822 (+7.2%) Est. Cost $50.23 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $118,030 (+56.4%) Shares 3,735,118 (+31.6%) Est. Cost $24.60 Unrealized +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $231,927 (+22.4%) Shares 2,555,946 (+10.2%) Est. Cost $66.31 Unrealized +20.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $47,683 (+764.6%) Shares 1,042,039 (+546.1%) Est. Cost $39.82 Unrealized -1.4%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $48,169 (+687.1%) Shares 1,084,400 (+519.7%) Est. Cost $31.46 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43,205 (+2879.7%) Shares 210,900 (+2712.0%) Est. Cost $28.04 Unrealized +49.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $50,946 (+444.1%) Shares 1,380,268 (+296.5%) Est. Cost $36.18 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $394,467 (+11.8%) Shares 5,503,942 (+6.9%) Est. Cost $57.37 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $314,178 (+15.2%) Shares 3,149,660 (+8.4%) Est. Cost $63.61 Unrealized +35.7%
VSAT VIASAT INC 0.0%
Value ($000) $72,502 (+133.2%) Shares 897,076 (+123.6%) Est. Cost $79.39 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $153,015 (+37.0%) Shares 182,160 (+17.9%) Est. Cost $355.88 Unrealized +111.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,429 (+453.3%) Shares 845,700 (+439.7%) Est. Cost $50.69 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $158,093 (+34.8%) Shares 2,258,798 (+11.4%) Est. Cost $37.46 Unrealized +53.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $217,183 (+23.1%) Shares 1,452,533 (+12.9%) Est. Cost $82.28 Unrealized +51.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $53,338 (+318.0%) Shares 484,100 (+303.4%) Est. Cost $90.09 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $124,637 (-24.6%) Shares 2,621,166 (+9.1%) Est. Cost $48.48 Unrealized +24.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $302,303 (+15.4%) Shares 5,529,577 (+33.6%) Est. Cost $69.96 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $162,858 (+33.0%) Shares 4,900,971 (+32.4%) Est. Cost $18.92 Unrealized +40.6%
— ARCONIC INC 0.0%
Value ($000) $75,362 (+115.1%) Shares 2,918,720 (+59.2%) Est. Cost $23.54 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $93,659 (+75.1%) Shares 641,500 (+78.0%) Est. Cost $100.37 Unrealized +49.8%
BIDU BAIDU INC 0.0%
Value ($000) $68,773 (+140.0%) Shares 586,000 (+237.2%) Est. Cost $153.58 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $200,719 (+24.7%) Shares 1,171,460 (+14.9%) Est. Cost $105.86 Unrealized +30.5%
TWLO TWILIO INC 0.0%
Value ($000) $95,104 (+70.5%) Shares 697,498 (+61.5%) Est. Cost $87.48 Unrealized +52.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $104,497 (+59.5%) Shares 381,559 (+38.0%) Est. Cost $202.00 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $511,999 (+8.2%) Shares 3,204,803 (+23.4%) Est. Cost $118.18 Unrealized +0.8%
BIDU BAIDU INC 0.1%
Value ($000) $207,724 (+22.9%) Shares 1,769,966 (+72.6%) Est. Cost $153.58 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $93,481 (+70.6%) Shares 1,723,478 (+64.0%) Est. Cost $39.68 Unrealized +12.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $186,112 (+26.2%) Shares 3,549,030 (+27.8%) Est. Cost $51.41 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $253,697 (+18.0%) Shares 2,926,147 (+12.9%) Est. Cost $32.17 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $94,735 (+68.2%) Shares 3,315,907 (+51.1%) Est. Cost $26.40 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $85,656 (+80.1%) Shares 285,375 (+24.0%) Est. Cost $13.82 Unrealized +88.3%
— ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $236,664 (+19.2%) Shares 6,514,271 (+15.7%) Est. Cost $45.16 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $424,544 (+9.8%) Shares 40,432,784 (+4.5%) Est. Cost $19.12 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $156,509 (+31.9%) Shares 255,829 (+9.5%) Est. Cost $224.16 Unrealized +148.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $60,178 (+169.3%) Shares 143,269 (+125.4%) Est. Cost $358.99 Unrealized —
— HESS CORP 0.0%
Value ($000) $53,214 (+239.8%) Shares 837,100 (+222.0%) Est. Cost $44.49 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $145,830 (+34.6%) Shares 2,167,828 (+13.3%) Est. Cost $49.48 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $268,278 (+16.2%) Shares 1,954,242 (+3.8%) Est. Cost $76.72 Unrealized +35.7%
HSY HERSHEY CO 0.0%
Value ($000) $142,108 (+35.8%) Shares 1,060,267 (+16.3%) Est. Cost $90.17 Unrealized +20.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $298,259 (+14.3%) Shares 9,529,027 (+29.5%) Est. Cost $22.00 Unrealized +4.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $38,429 (+3371.5%) Shares 2,681,700 (+3333.7%) Est. Cost $14.44 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $113,324 (+48.3%) Shares 2,121,770 (+53.9%) Est. Cost $47.77 Unrealized +11.4%
PDD PINDUODUO INC 0.0%
Value ($000) $65,929 (+126.3%) Shares 3,195,776 (+172.1%) Est. Cost $21.69 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $301,387 (+13.9%) Shares 4,012,601 (+11.5%) Est. Cost $41.78 Unrealized +46.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $305,425 (+13.6%) Shares 2,705,989 (+6.0%) Est. Cost $72.81 Unrealized +31.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $297,530 (+14.0%) Shares 5,035,195 (+17.6%) Est. Cost $50.05 Unrealized +11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $121,823 (+42.9%) Shares 790,339 (+58.1%) Est. Cost $127.08 Unrealized +12.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $495,735 (+7.9%) Shares 3,807,492 (+6.8%) Est. Cost $116.43 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $98,019 (+58.5%) Shares 793,607 (+6.1%) Est. Cost $44.22 Unrealized +145.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $90,075 (+66.9%) Shares 673,155 (+18.4%) Est. Cost $69.49 Unrealized +60.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $42,970 (+511.9%) Shares 1,652,700 (+588.6%) Est. Cost $34.68 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $67,414 (+114.0%) Shares 4,548,791 (+148.8%) Est. Cost $19.53 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $266,441 (+15.5%) Shares 3,509,501 (+14.5%) Est. Cost $47.11 Unrealized +25.9%
AES AES CORP 0.1%
Value ($000) $210,342 (+20.3%) Shares 12,550,271 (+29.8%) Est. Cost $10.48 Unrealized +27.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $67,813 (+109.1%) Shares 2,374,404 (+82.5%) Est. Cost $27.16 Unrealized +0.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $43,413 (+428.8%) Shares 2,298,221 (+473.7%) Est. Cost $18.99 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,085 (+69.4%) Shares 1,335,500 (+75.8%) Est. Cost $65.76 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $118,305 (+41.7%) Shares 491,463 (+36.3%) Est. Cost $212.92 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $95,734 (+57.1%) Shares 1,035,184 (+52.0%) Est. Cost $68.94 Unrealized +17.6%
MS MORGAN STANLEY 0.1%
Value ($000) $348,337 (+11.1%) Shares 7,951,077 (+7.0%) Est. Cost $28.95 Unrealized +25.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $48,336 (+250.4%) Shares 3,118,464 (+208.8%) Est. Cost $12.61 Unrealized +7.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $67,439 (+102.2%) Shares 930,952 (+91.8%) Est. Cost $56.38 Unrealized +33.6%
— COOPER COS INC 0.1%
Value ($000) $181,486 (+23.1%) Shares 538,711 (+8.2%) Est. Cost $237.50 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $571,325 (+6.3%) Shares 58,002,590 (+8.2%) Est. Cost $11.16 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $84,433 (+66.4%) Shares 1,767,122 (+62.5%) Est. Cost $40.38 Unrealized —
— XEROX CORP 0.0%
Value ($000) $98,547 (+51.9%) Shares 2,783,017 (+37.2%) Est. Cost $29.82 Unrealized —
SE SEA LTD 0.0%
Value ($000) $94,569 (+53.9%) Shares 2,846,751 (+9.0%) Est. Cost $24.25 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,129,463 (+3.0%) Shares 6,678,867 (+1.8%) Est. Cost $90.45 Unrealized +63.4%
IJR ISHARES TR 0.1%
Value ($000) $374,913 (+9.6%) Shares 4,789,374 (+8.0%) Est. Cost $78.58 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $91,567 (+55.2%) Shares 950,452 (+55.2%) Est. Cost $62.18 Unrealized +47.4%
— IHS MARKIT LTD 0.0%
Value ($000) $122,881 (+35.8%) Shares 1,928,469 (+15.9%) Est. Cost $47.04 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $74,376 (+74.4%) Shares 483,400 (+72.6%) Est. Cost $162.61 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $247,003 (+14.7%) Shares 1,637,841 (+9.2%) Est. Cost $107.15 Unrealized +20.0%
SNAP SNAP INC 0.0%
Value ($000) $58,860 (+116.4%) Shares 4,116,040 (+66.8%) Est. Cost $12.11 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $41,191 (+331.0%) Shares 408,200 (+367.6%) Est. Cost $69.24 Unrealized +35.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $88,392 (+55.4%) Shares 3,849,823 (+76.7%) Est. Cost $18.11 Unrealized +4.8%
ABBV ABBVIE INC 0.0%
Value ($000) $43,741 (+257.3%) Shares 601,500 (+296.0%) Est. Cost $45.26 Unrealized +31.2%
— ZENDESK INC 0.0%
Value ($000) $64,627 (+94.5%) Shares 725,900 (+85.7%) Est. Cost $57.75 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $99,580 (+45.9%) Shares 271,100 (+41.6%) Est. Cost $15.43 Unrealized +133.9%
KKR KKR & CO INC 0.0%
Value ($000) $50,596 (+159.8%) Shares 2,002,220 (+141.5%) Est. Cost $23.03 Unrealized -3.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $44,392 (+233.0%) Shares 2,226,273 (+196.2%) Est. Cost $15.74 Unrealized -2.8%
TGT TARGET CORP 0.0%
Value ($000) $40,828 (+316.6%) Shares 471,400 (+286.1%) Est. Cost $56.65 Unrealized +19.5%
PCAR PACCAR INC 0.0%
Value ($000) $145,681 (+26.9%) Shares 2,032,948 (+20.7%) Est. Cost $32.62 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $182,557 (+20.3%) Shares 498,434 (+12.4%) Est. Cost $193.96 Unrealized +76.0%
— STORE CAP CORP 0.0%
Value ($000) $104,403 (+41.9%) Shares 3,145,615 (+43.2%) Est. Cost $30.07 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $108,491 (+39.7%) Shares 3,326,912 (+36.0%) Est. Cost $37.13 Unrealized -14.0%
AMGN AMGEN INC 0.0%
Value ($000) $71,206 (+75.4%) Shares 386,400 (+80.8%) Est. Cost $112.81 Unrealized +29.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $39,278 (+352.0%) Shares 588,700 (+363.9%) Est. Cost $48.78 Unrealized +17.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $52,491 (+139.4%) Shares 1,705,374 (+137.6%) Est. Cost $30.57 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $51,179 (+147.4%) Shares 583,500 (+155.4%) Est. Cost $84.99 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $129,570 (+30.7%) Shares 3,536,288 (+30.9%) Est. Cost $34.97 Unrealized -4.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $136,596 (+28.6%) Shares 9,142,933 (+21.8%) Est. Cost $8.34 Unrealized +34.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $39,605 (+325.2%) Shares 2,763,802 (+320.7%) Est. Cost $14.44 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $62,693 (+93.3%) Shares 2,612,223 (+199.2%) Est. Cost $24.32 Unrealized -8.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $86,841 (+53.1%) Shares 1,140,686 (+45.9%) Est. Cost $64.91 Unrealized +13.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $133,862 (+28.7%) Shares 1,397,600 (+8.5%) Est. Cost $68.95 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $67,437 (+78.1%) Shares 1,663,064 (+78.7%) Est. Cost $35.35 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $65,385 (+82.0%) Shares 1,044,649 (+68.9%) Est. Cost $49.98 Unrealized +28.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $130,894 (+28.9%) Shares 3,266,644 (+22.6%) Est. Cost $31.03 Unrealized +1.8%
M MACYS INC 0.0%
Value ($000) $35,628 (+456.8%) Shares 1,660,200 (+523.4%) Est. Cost $34.56 Unrealized -34.2%
L LOEWS CORP 0.0%
Value ($000) $75,162 (+63.6%) Shares 1,374,837 (+43.4%) Est. Cost $45.46 Unrealized +9.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $155,088 (+23.0%) Shares 81,900 (+15.7%) Est. Cost $116.71 Unrealized -20.2%
IEMG ISHARES INC 0.2%
Value ($000) $585,569 (+5.2%) Shares 11,383,540 (+5.8%) Est. Cost $49.25 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $90,518 (+46.9%) Shares 83,075 (+34.3%) Est. Cost $973.81 Unrealized +7.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $38,541 (+298.6%) Shares 2,669,031 (+245.1%) Est. Cost $14.33 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $95,679 (+43.2%) Shares 1,760,422 (+40.3%) Est. Cost $34.86 Unrealized +7.3%
O REALTY INCOME CORP 0.1%
Value ($000) $185,948 (+18.3%) Shares 2,696,077 (+26.2%) Est. Cost $39.54 Unrealized +25.1%
TSLA TESLA INC 0.1%
Value ($000) $399,189 (-6.7%) Shares 1,786,400 (+16.8%) Est. Cost $18.99 Unrealized -18.1%
FAST FASTENAL CO 0.1%
Value ($000) $181,068 (+18.8%) Shares 5,555,906 (+134.5%) Est. Cost $12.47 Unrealized +11.7%
PCG PG&E CORP 0.0%
Value ($000) $28,859 (+15332.6%) Shares 1,259,100 (+11891.4%) Est. Cost $52.43 Unrealized -62.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $117,457 (+31.9%) Shares 716,945 (+41.3%) Est. Cost $121.91 Unrealized +23.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $67,958 (+71.4%) Shares 519,400 (+47.3%) Est. Cost $75.74 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $98,219 (+40.4%) Shares 868,503 (+38.1%) Est. Cost $110.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $59,283 (+90.8%) Shares 278,100 (+79.8%) Est. Cost $157.44 Unrealized +31.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $49,836 (+129.5%) Shares 1,764,087 (+139.3%) Est. Cost $28.51 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $48,334 (+135.7%) Shares 630,662 (+118.1%) Est. Cost $59.87 Unrealized +19.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $88,771 (+45.6%) Shares 701,137 (+4.7%) Est. Cost $61.43 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $69,327 (-28.6%) Shares 12,536,620 (+14.0%) Est. Cost $16.66 Unrealized -56.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $252,762 (+12.3%) Shares 2,303,921 (+2.5%) Est. Cost $68.24 Unrealized +17.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $248,324 (+12.5%) Shares 4,174,216 (+6.3%) Est. Cost $33.47 Unrealized +40.2%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $53,893 (+102.4%) Shares 411,900 (+73.9%) Est. Cost $75.74 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $52,661 (+106.8%) Shares 465,364 (+73.4%) Est. Cost $77.10 Unrealized +33.2%
— RAYTHEON CO 0.1%
Value ($000) $333,434 (+8.9%) Shares 1,917,616 (+14.0%) Est. Cost $153.42 Unrealized —
— HFF INC 0.0%
Value ($000) $40,984 (+196.8%) Shares 901,145 (+211.6%) Est. Cost $40.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51,988 (+109.2%) Shares 377,000 (+114.1%) Est. Cost $121.57 Unrealized -18.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $46,749 (+137.9%) Shares 459,453 (+137.5%) Est. Cost $101.71 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $177,055 (+18.0%) Shares 1,330,940 (+5.6%) Est. Cost $115.19 Unrealized +4.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $59,300 (+83.8%) Shares 607,774 (+51.9%) Est. Cost $77.37 Unrealized -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $237,462 (+12.9%) Shares 3,353,498 (+1.2%) Est. Cost $30.96 Unrealized +115.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $55,093 (+96.3%) Shares 970,800 (+78.7%) Est. Cost $44.83 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $80,927 (+50.0%) Shares 1,710,200 (+53.2%) Est. Cost $37.35 Unrealized +4.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $192,408 (+16.1%) Shares 2,316,220 (+13.5%) Est. Cost $81.12 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $32,732 (+444.4%) Shares 648,545 (+324.5%) Est. Cost $44.83 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $86,064 (+45.0%) Shares 515,942 (+10.6%) Est. Cost $92.71 Unrealized +52.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $253,611 (+11.7%) Shares 7,172,265 (+2.7%) Est. Cost $22.41 Unrealized +16.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $108,058 (+32.6%) Shares 1,233,676 (+18.2%) Est. Cost $48.85 Unrealized +57.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $81,987 (+46.9%) Shares 1,444,700 (+33.7%) Est. Cost $44.83 Unrealized +18.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $122,355 (+27.2%) Shares 1,750,420 (+9.4%) Est. Cost $61.81 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $159,161 (+19.6%) Shares 1,952,417 (+23.1%) Est. Cost $43.93 Unrealized +15.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $42,224 (+159.8%) Shares 1,092,755 (+202.1%) Est. Cost $35.34 Unrealized -1.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $50,209 (+106.5%) Shares 793,700 (+37.9%) Est. Cost $32.00 Unrealized —
KBR KBR INC 0.0%
Value ($000) $94,524 (+37.7%) Shares 3,790,050 (+5.4%) Est. Cost $17.62 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value ($000) $74,427 (+53.3%) Shares 742,785 (+43.5%) Est. Cost $70.61 Unrealized +23.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $103,906 (+32.9%) Shares 4,599,668 (+23.6%) Est. Cost $16.22 Unrealized +4.8%
JD JD COM INC 0.0%
Value ($000) $27,670 (+1253.7%) Shares 913,500 (+1247.3%) Est. Cost $27.07 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $75,194 (+51.7%) Shares 3,780,464 (+40.9%) Est. Cost $19.55 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $73,290 (+53.5%) Shares 496,980 (+31.3%) Est. Cost $164.52 Unrealized -15.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $81,637 (+45.0%) Shares 1,082,007 (+43.8%) Est. Cost $50.28 Unrealized +14.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34,228 (+283.1%) Shares 10,831,700 (+468.6%) Est. Cost $10.99 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $26,545 (+1846.1%) Shares 376,200 (+1154.0%) Est. Cost $67.26 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $163,300 (+18.2%) Shares 2,635,152 (+10.1%) Est. Cost $52.54 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $102,447 (+32.5%) Shares 1,278,351 (+18.6%) Est. Cost $59.42 Unrealized +30.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $264,708 (+10.5%) Shares 1,050,392 (+9.5%) Est. Cost $159.91 Unrealized +31.2%
INFY INFOSYS LTD 0.1%
Value ($000) $238,539 (+11.7%) Shares 22,293,311 (+14.1%) Est. Cost $13.91 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29,832 (+520.3%) Shares 240,600 (+497.0%) Est. Cost $116.96 Unrealized +3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $418,674 (+6.3%) Shares 1,790,203 (+7.5%) Est. Cost $280.49 Unrealized -17.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $35,432 (+233.2%) Shares 1,840,646 (+174.7%) Est. Cost $20.20 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $114,743 (+27.5%) Shares 672,901 (+24.3%) Est. Cost $134.91 Unrealized +29.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $67,470 (+57.9%) Shares 3,393,862 (+53.6%) Est. Cost $23.47 Unrealized -19.1%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $88,024 (+39.0%) Shares 5,581,700 (+20.8%) Est. Cost $16.25 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $128,334 (+23.4%) Shares 4,425,300 (+17.4%) Est. Cost $12.85 Unrealized +90.6%
— GUESS INC 0.0%
Value ($000) $42,457 (+133.9%) Shares 2,628,921 (+183.9%) Est. Cost $17.43 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $39,838 (+156.2%) Shares 900,509 (+190.1%) Est. Cost $45.95 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $30,065 (+411.5%) Shares 866,186 (+355.1%) Est. Cost $33.23 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $77,350 (+45.5%) Shares 3,658,963 (+44.6%) Est. Cost $21.89 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $35,481 (+212.5%) Shares 1,159,529 (+202.6%) Est. Cost $29.24 Unrealized +2.1%
MNRO MONRO INC 0.0%
Value ($000) $33,280 (+253.5%) Shares 390,149 (+258.6%) Est. Cost $75.95 Unrealized +9.8%
ESGE ISHARES INC 0.0%
Value ($000) $26,038 (+1001.9%) Shares 765,844 (+1004.1%) Est. Cost $34.14 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $54,621 (+76.5%) Shares 389,011 (+54.1%) Est. Cost $97.29 Unrealized +27.5%
AN AUTONATION INC 0.0%
Value ($000) $34,686 (+213.9%) Shares 827,050 (+167.4%) Est. Cost $43.44 Unrealized -8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $90,491 (+35.3%) Shares 3,088,458 (+10.5%) Est. Cost $18.86 Unrealized +9.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $144,606 (+19.5%) Shares 1,651,693 (+8.9%) Est. Cost $80.04 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $262,702 (+9.8%) Shares 5,224,791 (+44.5%) Est. Cost $55.13 Unrealized -11.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $78,803 (+42.2%) Shares 2,713,606 (+38.2%) Est. Cost $30.71 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $89,587 (+35.2%) Shares 1,768,759 (+41.5%) Est. Cost $56.78 Unrealized -10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $83,948 (+38.4%) Shares 900,927 (+20.1%) Est. Cost $66.04 Unrealized +29.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $136,473 (+20.6%) Shares 1,125,924 (+14.0%) Est. Cost $97.49 Unrealized +19.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $33,885 (+211.8%) Shares 896,180 (+214.8%) Est. Cost $38.19 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77,465 (+42.1%) Shares 270,329 (+23.1%) Est. Cost $176.48 Unrealized +47.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $58,893 (+63.8%) Shares 774,200 (+22.8%) Est. Cost $56.63 Unrealized +10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $108,000 (+26.9%) Shares 1,478,246 (+23.7%) Est. Cost $50.34 Unrealized +36.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $105,270 (+27.6%) Shares 693,800 (+33.2%) Est. Cost $92.18 Unrealized +68.0%
— ALLERGAN PLC 0.0%
Value ($000) $34,909 (+188.0%) Shares 208,500 (+151.8%) Est. Cost $209.24 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $344,606 (+7.1%) Shares 1,584,179 (+3.4%) Est. Cost $111.78 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $22,976 (+6282.2%) Shares 152,338 (+6415.7%) Est. Cost $150.87 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $89,068 (+34.0%) Shares 7,658,443 (+9.9%) Est. Cost $12.11 Unrealized -16.1%
INTU INTUIT 0.2%
Value ($000) $721,015 (+3.2%) Shares 2,759,020 (+3.2%) Est. Cost $114.88 Unrealized +111.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $123,349 (+22.2%) Shares 222,628 (+2.9%) Est. Cost $35.63 Unrealized +43.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $109,836 (+25.4%) Shares 1,260,889 (+22.9%) Est. Cost $73.35 Unrealized +28.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $39,424 (+129.2%) Shares 456,657 (+103.6%) Est. Cost $56.96 Unrealized +34.1%
FXI ISHARES TR 0.0%
Value ($000) $112,297 (+24.3%) Shares 2,625,600 (+28.7%) Est. Cost $42.75 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $25,917 (+538.3%) Shares 156,400 (+515.7%) Est. Cost $99.91 Unrealized +41.6%
CPRT COPART INC 0.0%
Value ($000) $67,334 (+47.8%) Shares 900,923 (+19.8%) Est. Cost $10.22 Unrealized +68.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $84,560 (+34.6%) Shares 2,086,867 (+21.0%) Est. Cost $32.61 Unrealized -10.7%
WPC W P CAREY INC 0.0%
Value ($000) $82,003 (+36.0%) Shares 1,010,134 (+31.2%) Est. Cost $70.92 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $591,379 (+3.8%) Shares 6,397,411 (+5.9%) Est. Cost $95.13 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $24,107 (+864.3%) Shares 3,669,300 (+729.2%) Est. Cost $6.01 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $108,314 (+24.9%) Shares 16,486,055 (+7.4%) Est. Cost $6.01 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $94,399 (+29.4%) Shares 414,430 (+12.5%) Est. Cost $12.81 Unrealized +67.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $133,441 (+19.1%) Shares 1,680,621 (+13.4%) Est. Cost $65.53 Unrealized +19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $141,221 (+17.9%) Shares 2,191,187 (+7.4%) Est. Cost $37.10 Unrealized +26.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $32,465 (+190.2%) Shares 396,447 (+129.3%) Est. Cost $71.93 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $63,461 (+50.2%) Shares 750,560 (+42.9%) Est. Cost $39.60 Unrealized +29.8%
— PDC ENERGY INC 0.0%
Value ($000) $68,860 (+43.6%) Shares 1,909,577 (+62.0%) Est. Cost $48.37 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $85,940 (+32.1%) Shares 592,326 (+17.3%) Est. Cost $106.46 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $472,802 (+4.6%) Shares 2,727,600 (+25.4%) Est. Cost $109.56 Unrealized +10.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $20,857 (+11235.3%) Shares 1,868,904 (+10538.1%) Est. Cost $11.15 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $74,727 (+37.8%) Shares 722,916 (+12.1%) Est. Cost $55.62 Unrealized +64.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $48,655 (+72.4%) Shares 673,803 (+107.2%) Est. Cost $69.17 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $62,572 (+47.7%) Shares 862,700 (+52.6%) Est. Cost $41.80 Unrealized +67.1%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $105,944 (+23.2%) Shares 2,523,077 (+30.2%) Est. Cost $41.55 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $69,274 (+40.4%) Shares 890,059 (+36.9%) Est. Cost $59.25 Unrealized +1.0%
MTB M & T BK CORP 0.1%
Value ($000) $181,804 (+12.3%) Shares 1,068,996 (+3.7%) Est. Cost $105.65 Unrealized +26.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $110,109 (+21.8%) Shares 489,937 (+12.3%) Est. Cost $134.39 Unrealized +37.7%
SYK STRYKER CORP 0.1%
Value ($000) $277,971 (+7.6%) Shares 1,352,126 (+3.4%) Est. Cost $110.34 Unrealized +61.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,510 (+61.2%) Shares 1,046,511 (+53.2%) Est. Cost $47.49 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $38,912 (+100.6%) Shares 535,100 (+122.3%) Est. Cost $45.26 Unrealized +31.2%
— GCI LIBERTY INC 0.0%
Value ($000) $52,540 (+58.8%) Shares 854,870 (+43.7%) Est. Cost $55.99 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $145,747 (+15.4%) Shares 548,232 (+12.5%) Est. Cost $245.73 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $60,509 (+47.2%) Shares 908,402 (+58.5%) Est. Cost $69.27 Unrealized +0.3%
— COVETRUS INC 0.0%
Value ($000) $40,252 (+92.7%) Shares 1,645,625 (+150.9%) Est. Cost $27.41 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $94,457 (+25.8%) Shares 1,438,133 (+1.2%) Est. Cost $47.83 Unrealized +25.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $37,854 (+104.5%) Shares 4,386,295 (+90.3%) Est. Cost $15.63 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $45,208 (+74.7%) Shares 2,293,629 (+93.0%) Est. Cost $19.87 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $66,113 (+41.2%) Shares 1,484,683 (+45.3%) Est. Cost $38.07 Unrealized +7.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $117,219 (+19.7%) Shares 1,959,541 (+6.4%) Est. Cost $42.00 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22,147 (+652.3%) Shares 258,700 (+645.5%) Est. Cost $51.07 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $20,458 (+1472.5%) Shares 153,500 (+1361.9%) Est. Cost $88.94 Unrealized +14.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $44,634 (+75.0%) Shares 910,161 (+50.0%) Est. Cost $36.49 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39,490 (+93.8%) Shares 382,400 (+109.6%) Est. Cost $75.39 Unrealized +6.3%
BAC BANK AMER CORP 0.0%
Value ($000) $133,055 (+16.7%) Shares 4,588,100 (+11.1%) Est. Cost $12.85 Unrealized +90.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $91,783 (+26.0%) Shares 715,999 (+16.5%) Est. Cost $98.77 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $66,893 (+39.4%) Shares 1,393,047 (+40.5%) Est. Cost $40.65 Unrealized +13.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $39,644 (+90.4%) Shares 478,149 (+64.4%) Est. Cost $63.04 Unrealized +9.4%
— DUKE REALTY CORP 0.1%
Value ($000) $213,262 (+9.7%) Shares 6,746,649 (+6.1%) Est. Cost $24.95 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $92,407 (+25.5%) Shares 329,027 (+10.2%) Est. Cost $185.14 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $63,996 (+41.4%) Shares 789,196 (+43.4%) Est. Cost $74.83 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $79,280 (+31.0%) Shares 3,049,250 (+47.4%) Est. Cost $34.68 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19,091 (+5417.6%) Shares 119,500 (+6189.5%) Est. Cost $118.18 Unrealized +0.8%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $699,637 (+2.7%) Shares 21,284,985 (+1.7%) Est. Cost $26.83 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $398,856 (+4.9%) Shares 8,926,933 (+8.4%) Est. Cost $56.80 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $38,611 (+93.5%) Shares 1,377,481 (+104.9%) Est. Cost $31.05 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $49,245 (+60.6%) Shares 2,575,588 (+53.6%) Est. Cost $18.66 Unrealized —
— CATALENT INC 0.0%
Value ($000) $42,846 (+75.9%) Shares 790,363 (+31.7%) Est. Cost $39.00 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $49,220 (+59.9%) Shares 936,808 (+45.9%) Est. Cost $46.71 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $100,518 (+22.3%) Shares 1,021,529 (+18.6%) Est. Cost $45.50 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $119,229 (+18.2%) Shares 1,768,717 (+8.6%) Est. Cost $49.10 Unrealized -5.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $144,743 (+14.3%) Shares 1,396,732 (+5.3%) Est. Cost $78.58 Unrealized +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $67,491 (+36.8%) Shares 1,406,650 (+30.7%) Est. Cost $41.19 Unrealized +1.5%
NKE NIKE INC 0.2%
Value ($000) $789,519 (+2.4%) Shares 9,404,619 (+2.7%) Est. Cost $59.12 Unrealized +30.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $19,870 (+901.0%) Shares 941,744 (+854.4%) Est. Cost $21.13 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $78,736 (+29.3%) Shares 2,564,667 (+13.8%) Est. Cost $29.58 Unrealized —
NVR NVR INC 0.0%
Value ($000) $62,329 (+40.0%) Shares 18,494 (+15.0%) Est. Cost $1700.88 Unrealized +88.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $59,828 (+42.3%) Shares 615,514 (+16.3%) Est. Cost $63.04 Unrealized +32.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $86,184 (+25.7%) Shares 1,291,348 (+27.1%) Est. Cost $45.88 Unrealized +11.3%
NBIS YANDEX N V 0.0%
Value ($000) $30,073 (+141.0%) Shares 791,400 (+117.8%) Est. Cost $30.55 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $21,972 (+401.8%) Shares 546,700 (+433.9%) Est. Cost $32.20 Unrealized +23.2%
NOVT NOVANTA INC 0.0%
Value ($000) $41,065 (+74.0%) Shares 435,473 (+56.4%) Est. Cost $74.46 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40,485 (+75.6%) Shares 353,700 (+59.3%) Est. Cost $64.59 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,916,006 (+0.9%) Shares 13,756,487 (+1.3%) Est. Cost $85.08 Unrealized +34.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22,268 (+338.6%) Shares 36,400 (+264.0%) Est. Cost $224.16 Unrealized +148.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $76,179 (+29.1%) Shares 13,652,011 (+31.2%) Est. Cost $5.61 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $33,490 (+104.4%) Shares 545,700 (+123.9%) Est. Cost $40.08 Unrealized +62.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $21,358 (+398.6%) Shares 1,031,794 (+442.9%) Est. Cost $20.57 Unrealized +3.2%
PTC PTC INC 0.1%
Value ($000) $200,208 (+9.3%) Shares 2,230,491 (+12.3%) Est. Cost $73.14 Unrealized +22.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29,412 (+136.6%) Shares 302,000 (+121.2%) Est. Cost $64.21 Unrealized +18.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $107,705 (+18.7%) Shares 1,932,970 (+5.9%) Est. Cost $33.37 Unrealized +36.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $75,972 (+28.4%) Shares 2,183,117 (+22.3%) Est. Cost $25.43 Unrealized -3.0%
TLT ISHARES TR 0.0%
Value ($000) $134,098 (+14.3%) Shares 1,009,700 (+8.9%) Est. Cost $129.78 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $95,402 (+21.3%) Shares 1,634,704 (+3.1%) Est. Cost $53.09 Unrealized +1.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $29,950 (+126.9%) Shares 1,277,727 (+147.1%) Est. Cost $23.26 Unrealized +4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $88,067 (+23.4%) Shares 684,336 (+10.5%) Est. Cost $57.29 Unrealized +110.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $35,069 (+91.0%) Shares 536,722 (+79.9%) Est. Cost $43.87 Unrealized +14.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $63,798 (+35.4%) Shares 5,979,197 (+26.8%) Est. Cost $8.50 Unrealized +11.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $69,558 (+31.4%) Shares 603,850 (+32.8%) Est. Cost $90.38 Unrealized +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $56,063 (+41.9%) Shares 877,213 (+24.6%) Est. Cost $59.98 Unrealized -0.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $35,007 (+88.7%) Shares 432,831 (+61.4%) Est. Cost $67.66 Unrealized +7.4%
BA BOEING CO 0.0%
Value ($000) $130,789 (+14.3%) Shares 359,300 (+19.8%) Est. Cost $142.67 Unrealized +150.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,704 (+700.0%) Shares 380,000 (+660.0%) Est. Cost $47.49 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $35,245 (+86.6%) Shares 292,872 (+35.7%) Est. Cost $82.32 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $349,892 (+4.9%) Shares 1,278,374 (+9.0%) Est. Cost $176.65 Unrealized +70.9%
WELL WELLTOWER INC 0.1%
Value ($000) $241,588 (+7.2%) Shares 2,963,182 (+2.0%) Est. Cost $47.51 Unrealized +34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,279 (+178.7%) Shares 1,499,399 (+120.5%) Est. Cost $14.69 Unrealized +1.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $25,603 (+172.4%) Shares 1,477,394 (+198.7%) Est. Cost $18.92 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $140,764 (+12.9%) Shares 10,434,723 (+4.1%) Est. Cost $12.43 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $92,518 (+21.0%) Shares 6,694,473 (+11.0%) Est. Cost $8.32 Unrealized +18.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $159,065 (+11.2%) Shares 84,000 (+4.6%) Est. Cost $116.71 Unrealized -20.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,992 (+270.8%) Shares 172,034 (+245.3%) Est. Cost $106.63 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $111,364 (+16.8%) Shares 723,800 (+15.6%) Est. Cost $162.61 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $39,065 (+69.3%) Shares 1,244,110 (+73.2%) Est. Cost $32.62 Unrealized -5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,264 (+118.3%) Shares 165,414 (+125.2%) Est. Cost $168.80 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $129,563 (+13.9%) Shares 1,580,985 (+1.5%) Est. Cost $56.02 Unrealized +10.6%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $35,416 (+80.5%) Shares 1,533,854 (+71.9%) Est. Cost $22.32 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $332,926 (+4.9%) Shares 6,295,885 (+5.6%) Est. Cost $39.21 Unrealized +24.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $208,477 (-7.0%) Shares 5,936,116 (+12.5%) Est. Cost $26.95 Unrealized +16.4%
SKYW SKYWEST INC 0.0%
Value ($000) $95,472 (+19.6%) Shares 1,573,622 (+7.0%) Est. Cost $40.88 Unrealized +44.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $145,375 (+12.1%) Shares 1,377,181 (+9.3%) Est. Cost $59.78 Unrealized +45.7%
— DCP MIDSTREAM LP 0.1%
Value ($000) $278,817 (-5.3%) Shares 9,515,943 (+6.8%) Est. Cost $40.08 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $83,393 (+22.9%) Shares 3,689,965 (+28.7%) Est. Cost $31.55 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $71,602 (+27.6%) Shares 3,656,936 (+16.6%) Est. Cost $14.80 Unrealized +27.2%
KEX KIRBY CORP 0.0%
Value ($000) $33,791 (+84.4%) Shares 427,734 (+75.3%) Est. Cost $79.20 Unrealized +1.3%
IBN ICICI BK LTD 0.0%
Value ($000) $50,330 (+44.3%) Shares 3,997,611 (+31.3%) Est. Cost $10.58 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $419,334 (-3.5%) Shares 10,680,935 (+2.1%) Est. Cost $27.72 Unrealized +17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $29,028 (-34.5%) Shares 1,809,749 (+11.9%) Est. Cost $18.39 Unrealized +19.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42,345 (+56.3%) Shares 1,571,810 (+58.7%) Est. Cost $25.62 Unrealized +1.6%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $74,347 (+25.6%) Shares 1,352,739 (+17.2%) Est. Cost $54.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,192 (+373.6%) Shares 211,500 (+326.4%) Est. Cost $66.31 Unrealized +20.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $42,855 (+54.6%) Shares 578,724 (+47.5%) Est. Cost $61.98 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $42,543 (+55.0%) Shares 880,624 (+62.1%) Est. Cost $44.83 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value ($000) $58,084 (+35.1%) Shares 549,619 (+8.7%) Est. Cost $65.00 Unrealized +18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $54,604 (+37.9%) Shares 647,428 (+13.4%) Est. Cost $65.11 Unrealized +19.8%
EOG EOG RES INC 0.0%
Value ($000) $16,815 (+830.0%) Shares 180,500 (+850.0%) Est. Cost $74.24 Unrealized -5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $72,054 (+26.3%) Shares 854,218 (+30.2%) Est. Cost $65.14 Unrealized +10.0%
— FANHUA INC 0.0%
Value ($000) $58,737 (+34.3%) Shares 1,754,907 (+5.3%) Est. Cost $25.48 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $82,376 (+22.2%) Shares 1,566,372 (+25.2%) Est. Cost $44.65 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $41,344 (+56.7%) Shares 491,600 (+48.9%) Est. Cost $46.45 Unrealized +51.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32,580 (+84.4%) Shares 688,500 (+88.3%) Est. Cost $37.35 Unrealized +4.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $64,410 (+30.1%) Shares 3,542,870 (+21.0%) Est. Cost $17.50 Unrealized +1.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38,998 (+61.1%) Shares 1,754,298 (+93.0%) Est. Cost $31.87 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $18,661 (+375.0%) Shares 375,700 (+307.0%) Est. Cost $31.54 Unrealized +19.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $43,813 (+50.6%) Shares 631,954 (+19.7%) Est. Cost $54.00 Unrealized +19.2%
CNH CNH INDL N V 0.0%
Value ($000) $29,148 (+101.6%) Shares 2,835,355 (+100.1%) Est. Cost $8.31 Unrealized -7.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $28,921 (+102.6%) Shares 331,895 (+104.8%) Est. Cost $78.95 Unrealized +10.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $34,365 (+73.6%) Shares 1,112,849 (+49.1%) Est. Cost $29.59 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,365 (+380.9%) Shares 475,900 (+415.0%) Est. Cost $25.38 Unrealized +46.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,601 (+701.6%) Shares 192,300 (+612.2%) Est. Cost $56.96 Unrealized +34.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $41,731 (+52.8%) Shares 839,477 (+59.3%) Est. Cost $47.52 Unrealized +12.4%
— ALTERYX INC 0.0%
Value ($000) $27,596 (+108.5%) Shares 252,892 (+60.3%) Est. Cost $69.39 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,573 (+196.7%) Shares 942,422 (+102.6%) Est. Cost $16.55 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $63,637 (+28.6%) Shares 757,311 (+31.1%) Est. Cost $75.31 Unrealized +8.0%
RNST RENASANT CORP 0.0%
Value ($000) $74,918 (+23.3%) Shares 2,084,545 (+16.1%) Est. Cost $34.33 Unrealized +2.5%
— BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $14,529 (+3384.2%) Shares 1,899,263 (+2986.8%) Est. Cost $7.64 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $21,292 (+195.3%) Shares 1,023,674 (+163.4%) Est. Cost $21.60 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $28,235 (+98.4%) Shares 416,449 (+74.9%) Est. Cost $49.06 Unrealized +26.3%
IBB ISHARES TR 0.0%
Value ($000) $36,603 (+61.8%) Shares 335,500 (+65.8%) Est. Cost $133.80 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $29,163 (+91.8%) Shares 371,260 (+45.5%) Est. Cost $10.82 Unrealized +24.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $67,457 (+26.0%) Shares 1,674,691 (+35.6%) Est. Cost $39.63 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $101,331 (+15.9%) Shares 2,898,479 (+14.6%) Est. Cost $34.55 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $77,206 (+21.9%) Shares 2,102,539 (+6.7%) Est. Cost $39.14 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $18,344 (+307.6%) Shares 61,299 (+292.1%) Est. Cost $27.46 Unrealized +8.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $22,967 (+151.2%) Shares 597,000 (+133.6%) Est. Cost $27.02 Unrealized +3.4%
— CENTERSTATE BK CORP 0.0%
Value ($000) $85,211 (+19.3%) Shares 3,700,006 (+23.3%) Est. Cost $24.29 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $32,565 (+72.9%) Shares 376,000 (+60.2%) Est. Cost $56.65 Unrealized +19.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $27,429 (+99.1%) Shares 1,503,802 (+129.8%) Est. Cost $22.27 Unrealized -13.0%
HPQ HP INC 0.0%
Value ($000) $156,561 (+9.5%) Shares 7,530,628 (+2.4%) Est. Cost $11.27 Unrealized +39.5%
EWJ ISHARES INC 0.0%
Value ($000) $19,103 (+249.1%) Shares 350,000 (+250.0%) Est. Cost $53.53 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $226,554 (+6.4%) Shares 4,616,010 (+2.1%) Est. Cost $33.49 Unrealized +15.8%
GAP GAP INC 0.0%
Value ($000) $67,453 (+25.0%) Shares 3,753,688 (+82.1%) Est. Cost $20.60 Unrealized -14.0%
— MFA FINL INC 0.0%
Value ($000) $76,871 (+21.3%) Shares 10,706,246 (+22.8%) Est. Cost $7.36 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $62,597 (+27.4%) Shares 2,930,561 (+22.0%) Est. Cost $19.49 Unrealized +7.6%
— ANADARKO PETE CORP 0.0%
Value ($000) $33,325 (+67.6%) Shares 472,300 (+8.0%) Est. Cost $67.26 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $42,717 (+45.5%) Shares 101,700 (+21.8%) Est. Cost $358.99 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $72,623 (+22.5%) Shares 442,200 (+34.0%) Est. Cost $2.44 Unrealized +69.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $35,790 (+59.4%) Shares 1,712,453 (+53.6%) Est. Cost $20.14 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $23,289 (+133.5%) Shares 288,800 (+93.7%) Est. Cost $86.36 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $268,501 (+5.2%) Shares 1,453,396 (+9.0%) Est. Cost $36.48 Unrealized +65.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $72,196 (-15.5%) Shares 1,454,971 (+10.2%) Est. Cost $50.92 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $112,133 (+13.3%) Shares 2,380,763 (+15.9%) Est. Cost $49.92 Unrealized -23.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26,066 (+102.5%) Shares 616,500 (+91.5%) Est. Cost $29.58 Unrealized +20.1%
GLOB GLOBANT S A 0.0%
Value ($000) $14,580 (+952.7%) Shares 144,294 (+644.1%) Est. Cost $81.87 Unrealized +6.5%
HD HOME DEPOT INC 0.0%
Value ($000) $23,417 (+128.1%) Shares 112,600 (+110.5%) Est. Cost $97.13 Unrealized +74.6%
FBK FB FINL CORP 0.0%
Value ($000) $35,624 (+58.0%) Shares 973,331 (+37.1%) Est. Cost $34.89 Unrealized -7.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $51,600 (+33.9%) Shares 3,442,279 (+61.7%) Est. Cost $15.80 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $47,504 (+37.8%) Shares 1,243,894 (+36.2%) Est. Cost $29.45 Unrealized +26.8%
— TWO HBRS INVT CORP 0.0%
Value ($000) $75,709 (+20.8%) Shares 5,975,436 (+29.0%) Est. Cost $15.17 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $17,352 (+298.1%) Shares 400,000 (+300.0%) Est. Cost $46.23 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $59,236 (+27.9%) Shares 947,787 (+2.4%) Est. Cost $47.53 Unrealized +17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21,070 (+154.9%) Shares 990,631 (+118.7%) Est. Cost $20.36 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $176,484 (+7.8%) Shares 3,475,461 (+10.2%) Est. Cost $46.48 Unrealized +2.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $18,440 (+226.6%) Shares 350,696 (+172.7%) Est. Cost $51.01 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $17,211 (+289.2%) Shares 446,700 (+274.7%) Est. Cost $31.62 Unrealized +9.8%
GOOG ALPHABET INC 0.0%
Value ($000) $56,748 (+29.0%) Shares 52,500 (+40.0%) Est. Cost $42.81 Unrealized +33.8%
IEFA ISHARES TR 0.1%
Value ($000) $363,859 (+3.6%) Shares 5,926,037 (+2.6%) Est. Cost $59.15 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $21,925 (+138.4%) Shares 351,700 (+125.0%) Est. Cost $51.05 Unrealized —
— COSAN LTD 0.0%
Value ($000) $14,065 (+860.1%) Shares 1,052,776 (+732.9%) Est. Cost $12.68 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $47,240 (+36.3%) Shares 387,785 (+29.8%) Est. Cost $110.09 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37,507 (+50.5%) Shares 302,500 (+44.8%) Est. Cost $116.96 Unrealized +3.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $47,909 (+35.6%) Shares 1,776,402 (+38.2%) Est. Cost $10.56 Unrealized -7.5%
SABR SABRE CORP 0.0%
Value ($000) $33,351 (+60.2%) Shares 1,502,306 (+54.4%) Est. Cost $23.02 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $119,871 (+11.7%) Shares 345,558 (+12.3%) Est. Cost $160.37 Unrealized +115.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $16,294 (+325.9%) Shares 466,490 (+316.7%) Est. Cost $34.70 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $25,957 (+92.4%) Shares 151,452 (+88.5%) Est. Cost $168.94 Unrealized —
T AT&T INC 0.0%
Value ($000) $33,604 (+58.9%) Shares 1,002,800 (+48.7%) Est. Cost $16.84 Unrealized -10.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $60,090 (+26.0%) Shares 1,719,297 (+5.6%) Est. Cost $43.18 Unrealized -25.1%
— POLYONE CORP 0.0%
Value ($000) $32,719 (+60.7%) Shares 1,042,334 (+50.0%) Est. Cost $36.62 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $46,785 (+35.9%) Shares 307,900 (+6.6%) Est. Cost $59.03 Unrealized +105.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16,181 (+319.2%) Shares 419,300 (+348.9%) Est. Cost $25.38 Unrealized +46.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $151,870 (+8.8%) Shares 3,965,257 (+3.9%) Est. Cost $36.20 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $80,290 (+18.1%) Shares 1,058,394 (+18.1%) Est. Cost $49.09 Unrealized +41.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $30,824 (+65.9%) Shares 820,440 (+57.6%) Est. Cost $32.27 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,709 (+2531.3%) Shares 585,959 (+2082.0%) Est. Cost $21.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $360,344 (+3.5%) Shares 4,083,685 (+5.6%) Est. Cost $57.41 Unrealized +18.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $65,052 (+23.0%) Shares 34,700 (+14.5%) Est. Cost $1926.24 Unrealized -8.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $258,256 (+4.9%) Shares 1,648,511 (+2.3%) Est. Cost $130.60 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $142,200 (+9.3%) Shares 621,202 (+14.6%) Est. Cost $131.30 Unrealized +47.3%
DHI D R HORTON INC 0.0%
Value ($000) $25,943 (+86.8%) Shares 601,500 (+79.2%) Est. Cost $34.36 Unrealized +20.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $28,970 (+71.1%) Shares 1,461,643 (+76.2%) Est. Cost $30.20 Unrealized -31.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $107,876 (+12.5%) Shares 4,050,933 (+11.9%) Est. Cost $27.16 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $17,100 (+230.2%) Shares 99,800 (+204.3%) Est. Cost $105.86 Unrealized +30.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $68,187 (+21.1%) Shares 2,136,874 (+6.3%) Est. Cost $23.83 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $22,457 (+111.5%) Shares 417,654 (+115.5%) Est. Cost $63.10 Unrealized -5.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $14,373 (+455.8%) Shares 414,579 (+342.0%) Est. Cost $33.16 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $49,991 (+30.8%) Shares 1,037,584 (+17.2%) Est. Cost $50.06 Unrealized -12.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $63,864 (+22.6%) Shares 1,117,862 (+2.2%) Est. Cost $35.82 Unrealized +12.3%
ITB ISHARES TR 0.0%
Value ($000) $22,306 (+111.8%) Shares 583,615 (+95.3%) Est. Cost $37.73 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $52,326 (+29.0%) Shares 590,787 (+32.5%) Est. Cost $70.03 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $32,319 (+57.0%) Shares 88,900 (+29.6%) Est. Cost $181.95 Unrealized +53.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $44,631 (+35.5%) Shares 686,621 (+17.3%) Est. Cost $23.45 Unrealized +6.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15,482 (+304.9%) Shares 593,396 (+502.8%) Est. Cost $30.20 Unrealized -7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74,683 (+18.5%) Shares 1,970,524 (+15.2%) Est. Cost $20.70 Unrealized +41.0%
— CITRIX SYS INC 0.0%
Value ($000) $85,303 (+15.7%) Shares 869,200 (+17.5%) Est. Cost $86.98 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $41,761 (+38.4%) Shares 1,248,832 (+32.6%) Est. Cost $27.45 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $203,923 (+6.0%) Shares 3,815,937 (+4.8%) Est. Cost $86.37 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $31,070 (+58.6%) Shares 851,931 (+21.6%) Est. Cost $34.06 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $31,352 (+57.7%) Shares 1,117,705 (+10.7%) Est. Cost $22.44 Unrealized +9.9%
— AVALARA INC 0.0%
Value ($000) $23,809 (+92.6%) Shares 329,776 (+48.8%) Est. Cost $59.93 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $27,217 (+72.1%) Shares 199,700 (+71.1%) Est. Cost $87.50 Unrealized +31.1%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $12,642 (+911.4%) Shares 1,050,000 (+950.0%) Est. Cost $12.07 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $32,049 (+55.0%) Shares 5,297,360 (+85.3%) Est. Cost $6.63 Unrealized +5.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,885 (+133.2%) Shares 214,507 (+112.1%) Est. Cost $89.03 Unrealized -4.1%
— KAMAN CORP 0.0%
Value ($000) $61,313 (+22.7%) Shares 962,673 (+12.6%) Est. Cost $44.29 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $92,006 (+13.9%) Shares 723,719 (+1.5%) Est. Cost $86.50 Unrealized +29.2%
USMV ISHARES TR 0.0%
Value ($000) $12,042 (+1270.0%) Shares 195,075 (+1205.4%) Est. Cost $61.01 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $216,789 (+5.4%) Shares 1,275,156 (+6.4%) Est. Cost $131.14 Unrealized +19.3%
MET METLIFE INC 0.0%
Value ($000) $16,793 (+197.5%) Shares 338,100 (+155.0%) Est. Cost $31.54 Unrealized +19.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $19,937 (+126.8%) Shares 326,300 (+102.5%) Est. Cost $44.68 Unrealized +24.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $35,132 (+46.2%) Shares 499,388 (+33.1%) Est. Cost $47.64 Unrealized +45.7%
IVZ INVESCO LTD 0.0%
Value ($000) $96,229 (+13.0%) Shares 4,703,263 (+6.7%) Est. Cost $18.95 Unrealized -19.8%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $75,632 (+17.1%) Shares 4,507,257 (+14.8%) Est. Cost $16.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50,420 (+27.9%) Shares 3,455,832 (+4.6%) Est. Cost $6.29 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $13,517 (+432.4%) Shares 1,143,600 (+291.4%) Est. Cost $10.27 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $13,674 (+399.4%) Shares 187,707 (+213.8%) Est. Cost $67.59 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $163,471 (+7.2%) Shares 3,314,496 (+5.8%) Est. Cost $48.92 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20,652 (+112.2%) Shares 525,763 (+118.9%) Est. Cost $40.39 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $21,715 (+100.7%) Shares 817,295 (+87.3%) Est. Cost $24.88 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $39,425 (+38.0%) Shares 2,165,030 (+6.2%) Est. Cost $18.68 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35,771 (-23.3%) Shares 5,580,507 (+4.3%) Est. Cost $11.31 Unrealized -34.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $68,262 (+18.9%) Shares 2,834,832 (+1.6%) Est. Cost $12.43 Unrealized +82.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $121,218 (+9.8%) Shares 1,913,165 (+29.9%) Est. Cost $48.30 Unrealized +23.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $63,921 (+20.2%) Shares 2,102,638 (+21.5%) Est. Cost $30.82 Unrealized +1.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $23,536 (+83.5%) Shares 535,512 (+96.7%) Est. Cost $45.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $86,394 (+14.1%) Shares 3,130,200 (+6.3%) Est. Cost $22.21 Unrealized —
KBH KB HOME 0.0%
Value ($000) $76,711 (+16.1%) Shares 2,981,384 (+9.1%) Est. Cost $18.26 Unrealized +27.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $82,926 (-11.4%) Shares 1,177,759 (+3.2%) Est. Cost $93.01 Unrealized -27.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $29,794 (+55.1%) Shares 3,200,204 (+26.0%) Est. Cost $9.82 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $48,589 (+27.8%) Shares 891,706 (+33.2%) Est. Cost $59.26 Unrealized -4.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $117,190 (-8.2%) Shares 4,158,615 (+1.1%) Est. Cost $30.74 Unrealized —
— VEREIT INC 0.0%
Value ($000) $117,519 (+9.8%) Shares 13,043,108 (+2.0%) Est. Cost $7.89 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $48,620 (+27.5%) Shares 1,356,950 (+26.9%) Est. Cost $46.33 Unrealized -21.5%
IWP ISHARES TR 0.0%
Value ($000) $92,324 (+12.7%) Shares 647,479 (+7.3%) Est. Cost $105.62 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $68,451 (+17.8%) Shares 953,889 (+21.1%) Est. Cost $73.23 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $909,331 (+1.2%) Shares 21,380,946 (+1.1%) Est. Cost $42.91 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $76,686 (+15.5%) Shares 2,018,051 (+4.4%) Est. Cost $30.55 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $49,393 (+26.2%) Shares 921,006 (+29.3%) Est. Cost $51.83 Unrealized +7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $48,338 (+26.9%) Shares 814,319 (+15.9%) Est. Cost $31.17 Unrealized +29.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $62,252 (+19.7%) Shares 340,006 (+4.0%) Est. Cost $116.36 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $108,800 (+10.4%) Shares 8,280,030 (+10.8%) Est. Cost $11.30 Unrealized +23.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $78,180 (+15.0%) Shares 2,130,859 (+13.7%) Est. Cost $49.08 Unrealized -21.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $478,607 (+2.2%) Shares 3,511,686 (+1.6%) Est. Cost $87.50 Unrealized +31.1%
— LEGG MASON INC 0.0%
Value ($000) $28,826 (+54.5%) Shares 753,034 (+10.5%) Est. Cost $36.57 Unrealized —
INTU INTUIT 0.0%
Value ($000) $30,314 (+50.2%) Shares 116,000 (+50.3%) Est. Cost $114.88 Unrealized +111.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $129,248 (+8.5%) Shares 5,683,768 (+39.8%) Est. Cost $33.49 Unrealized -32.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $49,680 (+25.4%) Shares 26,500 (+16.7%) Est. Cost $1926.24 Unrealized -8.3%
— MULTI COLOR CORP 0.0%
Value ($000) $15,930 (+170.4%) Shares 318,790 (+170.0%) Est. Cost $52.85 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $350,417 (+2.9%) Shares 4,532,027 (+2.1%) Est. Cost $50.51 Unrealized +12.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $62,215 (+19.2%) Shares 1,344,052 (+32.5%) Est. Cost $44.51 Unrealized -2.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $79,267 (+14.4%) Shares 3,009,377 (+14.4%) Est. Cost $22.13 Unrealized -11.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,214 (+160.6%) Shares 322,998 (+166.3%) Est. Cost $45.21 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,193 (+308.8%) Shares 79,800 (+295.0%) Est. Cost $80.15 Unrealized +75.9%
MS MORGAN STANLEY 0.0%
Value ($000) $61,794 (+19.2%) Shares 1,410,500 (+14.8%) Est. Cost $28.95 Unrealized +25.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $39,954 (+33.1%) Shares 630,588 (+22.6%) Est. Cost $42.80 Unrealized +4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,060 (+238.1%) Shares 573,378 (+31.1%) Est. Cost $11.50 Unrealized +31.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $28,596 (+52.8%) Shares 848,788 (+66.9%) Est. Cost $43.86 Unrealized -26.1%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $21,549 (+83.1%) Shares 1,235,582 (+97.5%) Est. Cost $17.39 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $28,247 (+52.8%) Shares 328,332 (+43.6%) Est. Cost $63.51 Unrealized +28.0%
LEN LENNAR CORP 0.0%
Value ($000) $11,834 (+471.1%) Shares 244,200 (+478.7%) Est. Cost $47.44 Unrealized -3.3%
COTY COTY INC 0.0%
Value ($000) $60,275 (+19.3%) Shares 4,498,124 (+2.4%) Est. Cost $16.76 Unrealized -29.6%
MMM 3M CO 0.0%
Value ($000) $27,786 (+53.9%) Shares 160,300 (+84.5%) Est. Cost $109.56 Unrealized +10.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $39,201 (-19.8%) Shares 3,885,103 (+1.6%) Est. Cost $13.40 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $53,078 (+22.2%) Shares 324,577 (+7.1%) Est. Cost $143.72 Unrealized +9.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $29,967 (+47.0%) Shares 431,419 (+43.7%) Est. Cost $57.49 Unrealized +3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19,287 (+98.6%) Shares 666,448 (+95.6%) Est. Cost $28.09 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $39,253 (+32.2%) Shares 749,238 (+6.6%) Est. Cost $34.97 Unrealized —
— FERRO CORP 0.0%
Value ($000) $18,784 (+103.3%) Shares 1,188,907 (+143.5%) Est. Cost $16.65 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $26,889 (+54.9%) Shares 458,618 (+18.4%) Est. Cost $38.20 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $30,890 (+44.5%) Shares 121,478 (+1.4%) Est. Cost $129.03 Unrealized +41.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $93,549 (+11.3%) Shares 927,328 (+9.7%) Est. Cost $86.54 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,187 (+27.2%) Shares 1,286,743 (+21.7%) Est. Cost $25.17 Unrealized +31.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20,497 (+84.9%) Shares 505,849 (+90.7%) Est. Cost $38.71 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $51,228 (+22.4%) Shares 415,000 (+8.4%) Est. Cost $65.49 Unrealized +64.1%
CSX CSX CORP 0.0%
Value ($000) $11,737 (+391.7%) Shares 151,700 (+375.5%) Est. Cost $13.53 Unrealized +74.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $27,457 (+51.5%) Shares 1,425,585 (+58.1%) Est. Cost $23.10 Unrealized -12.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $33,490 (+38.5%) Shares 960,139 (+24.2%) Est. Cost $27.68 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $18,087 (+106.1%) Shares 722,022 (+79.3%) Est. Cost $24.83 Unrealized -6.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,931 (+256.0%) Shares 487,400 (+224.9%) Est. Cost $33.64 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $88,505 (+11.7%) Shares 989,321 (+2.3%) Est. Cost $73.52 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28,440 (+48.2%) Shares 2,750,510 (+44.8%) Est. Cost $10.15 Unrealized -3.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $19,061 (+92.1%) Shares 229,900 (+82.8%) Est. Cost $58.62 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45,583 (+25.1%) Shares 674,700 (+20.4%) Est. Cost $54.78 Unrealized -7.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $163,037 (+5.9%) Shares 3,847,934 (+12.5%) Est. Cost $46.48 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37,172 (+32.4%) Shares 344,211 (+34.1%) Est. Cost $91.78 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $150,165 (+6.4%) Shares 2,772,105 (+1.9%) Est. Cost $25.07 Unrealized +61.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34,094 (+36.3%) Shares 199,695 (+29.0%) Est. Cost $112.68 Unrealized +11.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $127,054 (+7.6%) Shares 2,292,154 (+2.5%) Est. Cost $39.51 Unrealized +20.5%
TREX TREX CO INC 0.0%
Value ($000) $19,715 (+83.8%) Shares 274,965 (+57.7%) Est. Cost $28.95 Unrealized +17.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $71,516 (+14.4%) Shares 1,087,871 (+11.2%) Est. Cost $63.52 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $34,122 (+35.5%) Shares 1,712,110 (+25.7%) Est. Cost $24.13 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $39,385 (+29.3%) Shares 725,992 (+12.2%) Est. Cost $40.60 Unrealized +24.9%
— TECH DATA CORP 0.0%
Value ($000) $87,713 (+11.3%) Shares 838,558 (+9.0%) Est. Cost $82.94 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $16,238 (+121.4%) Shares 54,100 (+52.4%) Est. Cost $13.82 Unrealized +88.3%
IWO ISHARES TR 0.1%
Value ($000) $251,006 (+3.7%) Shares 1,249,595 (+1.5%) Est. Cost $188.29 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $34,069 (+35.0%) Shares 3,160,378 (+20.0%) Est. Cost $10.61 Unrealized -3.4%
CVNA CARVANA CO 0.0%
Value ($000) $12,161 (+262.4%) Shares 194,300 (+236.2%) Est. Cost $49.98 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,189 (+118.9%) Shares 92,000 (+82.9%) Est. Cost $13.22 Unrealized +96.7%
DY DYCOM INDS INC 0.0%
Value ($000) $24,922 (+54.3%) Shares 423,340 (+20.4%) Est. Cost $77.07 Unrealized -33.6%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $102,226 (+9.3%) Shares 2,292,061 (+13.8%) Est. Cost $36.02 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $15,763 (+123.6%) Shares 124,500 (+60.6%) Est. Cost $61.43 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $31,900 (+37.5%) Shares 1,436,923 (+16.9%) Est. Cost $22.08 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,287 (+131.1%) Shares 340,400 (+104.1%) Est. Cost $25.44 Unrealized +54.7%
SAIA SAIA INC 0.0%
Value ($000) $47,983 (+22.0%) Shares 741,973 (+15.3%) Est. Cost $48.54 Unrealized +31.8%
VYX NCR CORP NEW 0.0%
Value ($000) $40,123 (+27.5%) Shares 1,290,124 (+11.9%) Est. Cost $18.57 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,709 (+65.9%) Shares 398,400 (+64.2%) Est. Cost $56.48 Unrealized -22.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,893 (+199.3%) Shares 870,000 (+248.0%) Est. Cost $19.53 Unrealized —
CAE CAE INC 0.0%
Value ($000) $29,022 (+41.9%) Shares 1,080,477 (+17.0%) Est. Cost $19.19 Unrealized +25.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,275 (+1115.6%) Shares 1,139,478 (+1584.7%) Est. Cost $10.20 Unrealized -2.2%
— UNIVAR INC 0.0%
Value ($000) $61,833 (+15.8%) Shares 2,805,519 (+16.5%) Est. Cost $24.22 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $102,459 (+9.0%) Shares 5,544,319 (+9.1%) Est. Cost $13.62 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $29,680 (+39.7%) Shares 1,168,961 (+22.6%) Est. Cost $22.02 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,383 (+873.3%) Shares 103,400 (+776.3%) Est. Cost $66.31 Unrealized +20.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $32,367 (+35.1%) Shares 4,242,100 (+43.8%) Est. Cost $13.90 Unrealized -50.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,876 (+574.1%) Shares 78,000 (+384.5%) Est. Cost $61.43 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26,829 (+45.5%) Shares 387,151 (+20.0%) Est. Cost $72.05 Unrealized -10.1%
WIT WIPRO LTD 0.0%
Value ($000) $23,756 (+54.5%) Shares 5,486,401 (+42.0%) Est. Cost $4.57 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $51,229 (+19.4%) Shares 598,400 (+18.3%) Est. Cost $51.07 Unrealized +23.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $18,584 (+81.0%) Shares 282,343 (+76.2%) Est. Cost $65.15 Unrealized +1.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $58,278 (+16.6%) Shares 427,600 (+15.9%) Est. Cost $87.50 Unrealized +31.1%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $14,575 (+130.2%) Shares 169,320 (+144.2%) Est. Cost $71.39 Unrealized +28.9%
WAT WATERS CORP 0.0%
Value ($000) $55,739 (-12.8%) Shares 258,964 (+1.9%) Est. Cost $135.93 Unrealized +60.8%
CDXS CODEXIS INC 0.0%
Value ($000) $8,891 (+1098.2%) Shares 482,449 (+1233.5%) Est. Cost $18.76 Unrealized +2.8%
WHD CACTUS INC 0.0%
Value ($000) $65,351 (+14.2%) Shares 1,973,164 (+22.8%) Est. Cost $27.57 Unrealized +26.1%
— AQUA AMERICA INC 0.0%
Value ($000) $24,434 (+49.7%) Shares 590,604 (+31.9%) Est. Cost $34.48 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $24,872 (+48.4%) Shares 3,701,194 (+20.3%) Est. Cost $6.54 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $20,882 (+63.5%) Shares 741,562 (+66.8%) Est. Cost $28.50 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $8,460 (+2138.1%) Shares 34,624 (+2012.5%) Est. Cost $225.08 Unrealized +0.7%
EWC ISHARES INC 0.0%
Value ($000) $83,620 (+10.7%) Shares 2,921,711 (+6.9%) Est. Cost $26.81 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $10,079 (+390.5%) Shares 1,343,818 (+230.9%) Est. Cost $8.85 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $157,883 (+5.3%) Shares 1,255,528 (+4.4%) Est. Cost $64.70 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $24,593 (+48.3%) Shares 1,755,424 (+50.3%) Est. Cost $14.94 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $81,632 (+10.9%) Shares 1,602,814 (+10.8%) Est. Cost $50.79 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $9,628 (+494.3%) Shares 271,216 (+327.1%) Est. Cost $33.46 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $15,439 (+107.3%) Shares 125,000 (+38.9%) Est. Cost $44.22 Unrealized +145.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71,073 (+12.5%) Shares 573,219 (+7.1%) Est. Cost $114.12 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,741 (+61.3%) Shares 28,300 (+56.4%) Est. Cost $14.60 Unrealized -3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,645 (+136.5%) Shares 89,800 (+85.5%) Est. Cost $59.03 Unrealized +105.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $73,970 (+11.9%) Shares 628,137 (+3.9%) Est. Cost $63.50 Unrealized +41.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $93,241 (+9.2%) Shares 4,433,729 (+9.3%) Est. Cost $12.84 Unrealized +27.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20,542 (+61.8%) Shares 607,583 (+51.9%) Est. Cost $32.01 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,257 (+105.8%) Shares 214,259 (+87.9%) Est. Cost $30.05 Unrealized +18.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $32,617 (-19.3%) Shares 3,533,780 (+37.0%) Est. Cost $20.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,557 (+285.2%) Shares 70,000 (+266.5%) Est. Cost $107.15 Unrealized +20.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $34,793 (+29.0%) Shares 393,100 (+22.3%) Est. Cost $84.88 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $51,927 (+17.5%) Shares 196,300 (+4.6%) Est. Cost $108.56 Unrealized +122.3%
— BED BATH & BEYOND INC 0.0%
Value ($000) $28,992 (-20.9%) Shares 2,495,029 (+15.6%) Est. Cost $29.73 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $8,450 (+966.9%) Shares 220,000 (+780.0%) Est. Cost $49.76 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $73,782 (+11.5%) Shares 2,396,288 (+109.3%) Est. Cost $23.82 Unrealized +11.6%
EPR EPR PPTYS 0.0%
Value ($000) $56,818 (+15.4%) Shares 761,742 (+19.0%) Est. Cost $63.13 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $139,617 (+5.7%) Shares 1,146,939 (+5.5%) Est. Cost $60.37 Unrealized +64.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $94,301 (-7.4%) Shares 741,363 (+14.5%) Est. Cost $126.30 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $16,422 (+84.8%) Shares 875,376 (+38.5%) Est. Cost $12.65 Unrealized +28.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,574 (+106.8%) Shares 275,865 (+104.9%) Est. Cost $51.94 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $61,926 (+13.8%) Shares 1,296,883 (+29.7%) Est. Cost $70.59 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $47,329 (+18.8%) Shares 3,709,189 (+33.2%) Est. Cost $15.33 Unrealized -15.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $21,513 (+52.7%) Shares 757,793 (+39.1%) Est. Cost $22.91 Unrealized +21.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $96,362 (+8.3%) Shares 1,663,412 (+2.4%) Est. Cost $40.97 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $69,763 (+11.8%) Shares 520,935 (+15.8%) Est. Cost $87.83 Unrealized +45.4%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $8,726 (+503.9%) Shares 1,563,746 (+982.2%) Est. Cost $6.52 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $38,004 (+23.6%) Shares 884,640 (+27.9%) Est. Cost $39.57 Unrealized +11.1%
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $15,838 (+84.3%) Shares 386,572 (+7.8%) Est. Cost $16.97 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $93,991 (+8.4%) Shares 194,275 (+1.7%) Est. Cost $167.93 Unrealized +106.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27,948 (+34.9%) Shares 297,880 (+28.2%) Est. Cost $61.43 Unrealized +54.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $43,304 (+19.9%) Shares 518,682 (+7.9%) Est. Cost $56.20 Unrealized +25.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,996 (+40.3%) Shares 278,199 (+35.7%) Est. Cost $87.30 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,336 (+115.4%) Shares 251,625 (+110.9%) Est. Cost $51.92 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28,217 (+33.8%) Shares 561,200 (+76.2%) Est. Cost $55.13 Unrealized -11.4%
— CAMBREX CORP 0.0%
Value ($000) $38,137 (+22.9%) Shares 814,705 (+2.0%) Est. Cost $56.60 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $11,909 (+148.3%) Shares 2,181,229 (+201.9%) Est. Cost $8.55 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $8,355 (+563.1%) Shares 52,795 (+535.9%) Est. Cost $154.47 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $39,520 (+21.8%) Shares 941,398 (+11.4%) Est. Cost $33.69 Unrealized -5.2%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $8,061 (+706.9%) Shares 769,948 (+1127.4%) Est. Cost $11.20 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $7,968 (+779.5%) Shares 15,800 (+690.0%) Est. Cost $247.28 Unrealized +71.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $54,283 (+14.9%) Shares 1,344,631 (+2.0%) Est. Cost $31.86 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,821 (+395.0%) Shares 298,838 (+232.8%) Est. Cost $26.61 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $15,466 (+83.3%) Shares 399,326 (+127.3%) Est. Cost $48.60 Unrealized -7.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $52,148 (+15.6%) Shares 1,260,847 (+7.3%) Est. Cost $37.25 Unrealized +7.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $69,308 (+11.1%) Shares 5,015,068 (+19.4%) Est. Cost $14.00 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,261 (+295.9%) Shares 227,999 (+194.7%) Est. Cost $41.54 Unrealized -12.2%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $159,286 (+4.5%) Shares 3,446,244 (+4.4%) Est. Cost $44.86 Unrealized —
— APACHE CORP 0.0%
Value ($000) $61,742 (+12.5%) Shares 2,131,263 (+34.6%) Est. Cost $41.41 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $13,506 (+103.6%) Shares 550,824 (+107.5%) Est. Cost $23.54 Unrealized +3.3%
— TRINSEO S A 0.0%
Value ($000) $18,483 (+58.9%) Shares 436,543 (+70.0%) Est. Cost $49.21 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $74,477 (+10.1%) Shares 6,285,000 (+12.5%) Est. Cost $15.99 Unrealized -23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,665 (+176.7%) Shares 420,856 (+113.0%) Est. Cost $19.11 Unrealized +6.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16,793 (+68.1%) Shares 908,243 (+77.2%) Est. Cost $25.40 Unrealized -26.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $41,521 (-14.0%) Shares 2,533,312 (+12.0%) Est. Cost $18.30 Unrealized +8.3%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,951 (+310.8%) Shares 337,400 (+274.9%) Est. Cost $33.64 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31,943 (+26.8%) Shares 257,026 (+6.4%) Est. Cost $80.90 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10,208 (+194.4%) Shares 224,192 (+173.9%) Est. Cost $40.83 Unrealized +12.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $33,456 (+25.2%) Shares 762,104 (+15.5%) Est. Cost $81.31 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,444 (+117.9%) Shares 542,000 (+147.7%) Est. Cost $18.11 Unrealized +4.8%
C CITIGROUP INC 0.0%
Value ($000) $46,920 (+16.7%) Shares 670,000 (+3.7%) Est. Cost $43.49 Unrealized +21.6%
FTS FORTIS INC 0.0%
Value ($000) $28,783 (+30.4%) Shares 729,236 (+22.2%) Est. Cost $24.28 Unrealized +21.2%
— HMS HLDGS CORP 0.0%
Value ($000) $42,684 (+18.6%) Shares 1,317,842 (+8.4%) Est. Cost $22.80 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $344,367 (+2.0%) Shares 3,400,820 (+2.4%) Est. Cost $69.18 Unrealized +33.9%
EWU ISHARES TR 0.0%
Value ($000) $102,708 (+6.9%) Shares 3,177,849 (+9.2%) Est. Cost $32.51 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $21,899 (+43.3%) Shares 1,073,948 (+10.8%) Est. Cost $25.06 Unrealized -29.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $24,917 (+36.1%) Shares 2,828,322 (+14.1%) Est. Cost $7.59 Unrealized +7.0%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $18,814 (+53.8%) Shares 2,275,004 (+119.1%) Est. Cost $13.62 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $16,189 (+68.3%) Shares 3,782,348 (+170.2%) Est. Cost $7.38 Unrealized -27.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,116 (+144.6%) Shares 235,900 (+148.6%) Est. Cost $40.28 Unrealized —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $9,625 (+214.4%) Shares 220,102 (+147.6%) Est. Cost $39.82 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $9,169 (+251.3%) Shares 3,026,400 (+225.8%) Est. Cost $2.18 Unrealized +0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,714 (+124.9%) Shares 268,983 (+77.8%) Est. Cost $33.91 Unrealized +13.2%
— TWITTER INC 0.0%
Value ($000) $6,882 (+1642.3%) Shares 197,200 (+1543.3%) Est. Cost $30.67 Unrealized —
SUN SUNOCO LP 0.1%
Value ($000) $173,918 (+3.9%) Shares 5,560,047 (+3.5%) Est. Cost $28.51 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,327 (+82.1%) Shares 1,624,412 (+79.2%) Est. Cost $9.12 Unrealized -13.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $28,816 (-18.3%) Shares 2,160,121 (+12.8%) Est. Cost $18.32 Unrealized -10.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,452 (+632.7%) Shares 408,747 (+271.0%) Est. Cost $11.18 Unrealized +23.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $13,037 (+97.4%) Shares 249,370 (+160.2%) Est. Cost $68.75 Unrealized —
— VMWARE INC 0.0%
Value ($000) $96,255 (+7.1%) Shares 575,659 (+15.7%) Est. Cost $112.33 Unrealized —
BCE BCE INC 0.0%
Value ($000) $60,356 (+11.9%) Shares 1,327,089 (+9.2%) Est. Cost $27.20 Unrealized +7.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11,129 (+135.9%) Shares 708,407 (+124.8%) Est. Cost $15.53 Unrealized +2.5%
AL AIR LEASE CORP 0.0%
Value ($000) $18,032 (+54.6%) Shares 436,204 (+28.5%) Est. Cost $32.48 Unrealized +3.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,447 (+590.8%) Shares 64,800 (+548.0%) Est. Cost $74.31 Unrealized +55.1%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $12,430 (+104.0%) Shares 550,000 (+113.7%) Est. Cost $31.55 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $83,586 (+8.2%) Shares 794,770 (+8.7%) Est. Cost $74.08 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $48,006 (+15.2%) Shares 225,200 (+8.5%) Est. Cost $157.44 Unrealized +31.4%
GOOG ALPHABET INC 0.0%
Value ($000) $55,126 (+12.9%) Shares 51,000 (+22.6%) Est. Cost $42.81 Unrealized +33.8%
BZUN BAOZUN INC 0.0%
Value ($000) $14,084 (+81.3%) Shares 282,478 (+51.0%) Est. Cost $29.79 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30,632 (+25.8%) Shares 453,400 (+21.1%) Est. Cost $54.78 Unrealized -7.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,645 (+74.1%) Shares 228,071 (+47.5%) Est. Cost $41.24 Unrealized +58.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $138,722 (+4.7%) Shares 1,291,749 (+2.4%) Est. Cost $87.12 Unrealized +20.7%
— DENNYS CORP 0.0%
Value ($000) $16,676 (+59.4%) Shares 812,302 (+42.4%) Est. Cost $16.06 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25,917 (+31.5%) Shares 131,600 (+17.1%) Est. Cost $161.37 Unrealized +8.6%
IGM ISHARES TR 0.0%
Value ($000) $42,877 (+16.9%) Shares 198,828 (+11.8%) Est. Cost $151.81 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $106,872 (+6.1%) Shares 1,642,400 (+2.1%) Est. Cost $65.18 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $18,135 (+51.4%) Shares 405,710 (+19.1%) Est. Cost $26.40 Unrealized +20.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,587 (+428.3%) Shares 490,092 (+393.9%) Est. Cost $16.15 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $31,315 (+24.3%) Shares 1,725,424 (+24.4%) Est. Cost $19.85 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $35,647 (+20.7%) Shares 909,570 (+5.8%) Est. Cost $34.56 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $10,086 (+152.9%) Shares 20,000 (+127.3%) Est. Cost $247.28 Unrealized +71.6%
AVT AVNET INC 0.0%
Value ($000) $38,089 (+19.0%) Shares 841,359 (+14.0%) Est. Cost $33.47 Unrealized +12.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $365,300 (+1.7%) Shares 5,308,822 (+3.2%) Est. Cost $30.98 Unrealized +41.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17,059 (+55.3%) Shares 413,037 (+45.1%) Est. Cost $40.27 Unrealized +2.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $35,795 (+20.4%) Shares 1,230,469 (+3.9%) Est. Cost $36.71 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $13,000 (+87.3%) Shares 136,295 (+91.1%) Est. Cost $107.31 Unrealized -4.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $34,052 (+21.6%) Shares 1,248,244 (+10.3%) Est. Cost $30.23 Unrealized -12.7%
USIG ISHARES TR 0.0%
Value ($000) $7,203 (+514.6%) Shares 126,212 (+495.1%) Est. Cost $56.77 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $38,030 (+18.8%) Shares 741,475 (+22.4%) Est. Cost $33.03 Unrealized +53.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $11,593 (+107.4%) Shares 357,588 (+95.1%) Est. Cost $25.58 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,305 (+28.2%) Shares 608,000 (+13.2%) Est. Cost $25.44 Unrealized +54.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $24,573 (+32.2%) Shares 68,099 (+17.3%) Est. Cost $278.96 Unrealized +17.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,926 (+35.2%) Shares 235,400 (+26.4%) Est. Cost $64.21 Unrealized +18.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9,035 (+194.4%) Shares 224,638 (+139.5%) Est. Cost $35.14 Unrealized +7.3%
NOBL PROSHARES TR 0.0%
Value ($000) $9,911 (+144.8%) Shares 142,866 (+139.2%) Est. Cost $66.17 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $22,090 (+36.0%) Shares 247,030 (+14.1%) Est. Cost $45.49 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $8,959 (+188.1%) Shares 1,119,745 (+132.6%) Est. Cost $7.21 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $8,787 (+199.1%) Shares 117,697 (+219.9%) Est. Cost $80.32 Unrealized +1.6%
— NORDSTROM INC 0.0%
Value ($000) $35,424 (-14.1%) Shares 1,111,846 (+19.7%) Est. Cost $49.55 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $10,787 (+116.7%) Shares 107,248 (+114.8%) Est. Cost $100.31 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $52,545 (+12.3%) Shares 3,178,783 (+9.8%) Est. Cost $16.06 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $32,288 (+21.7%) Shares 539,300 (+23.9%) Est. Cost $60.88 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,381,084 (-0.4%) Shares 18,022,762 (+5.0%) Est. Cost $65.89 Unrealized -13.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $59,207 (+10.7%) Shares 1,221,264 (+24.7%) Est. Cost $47.32 Unrealized +14.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $14,406 (+65.7%) Shares 396,866 (+51.8%) Est. Cost $28.40 Unrealized +6.9%
— TWITTER INC 0.0%
Value ($000) $6,135 (+1272.5%) Shares 175,800 (+1192.6%) Est. Cost $30.67 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,995 (+16.6%) Shares 512,500 (+10.5%) Est. Cost $50.23 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $18,827 (+43.1%) Shares 1,611,897 (+53.9%) Est. Cost $16.07 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,176 (+74.9%) Shares 85,000 (+70.0%) Est. Cost $42.52 Unrealized +59.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $83,179 (+7.3%) Shares 1,992,780 (+4.3%) Est. Cost $44.17 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $30,021 (+23.1%) Shares 1,229,864 (+8.1%) Est. Cost $20.71 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $9,956 (+129.6%) Shares 190,000 (+111.1%) Est. Cost $34.58 Unrealized +12.6%
— PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $175,026 (-3.1%) Shares 3,546,643 (+2.8%) Est. Cost $54.04 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,669 (+137.6%) Shares 271,299 (+96.3%) Est. Cost $25.30 Unrealized +19.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,619 (+92.7%) Shares 150,022 (+90.1%) Est. Cost $73.56 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $166,010 (-3.3%) Shares 5,348,250 (+1.8%) Est. Cost $48.11 Unrealized -52.5%
XNCR XENCOR INC 0.0%
Value ($000) $14,810 (+60.2%) Shares 361,849 (+21.6%) Est. Cost $30.77 Unrealized +6.8%
— STARS GROUP INC 0.0%
Value ($000) $9,124 (+154.8%) Shares 534,500 (+161.4%) Est. Cost $17.72 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $247,549 (+2.3%) Shares 4,535,530 (+2.5%) Est. Cost $53.53 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $18,539 (+42.2%) Shares 108,200 (+31.0%) Est. Cost $105.86 Unrealized +30.5%
— RADIUS HEALTH INC 0.0%
Value ($000) $12,907 (+73.8%) Shares 529,858 (+42.2%) Est. Cost $27.63 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $27,862 (+24.5%) Shares 1,079,934 (+24.6%) Est. Cost $7.49 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,402 (+42.3%) Shares 235,800 (+35.0%) Est. Cost $50.23 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11,410 (+92.1%) Shares 192,672 (+57.3%) Est. Cost $46.07 Unrealized +5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $44,866 (+13.9%) Shares 320,180 (+42.2%) Est. Cost $144.13 Unrealized -25.5%
— SL GREEN RLTY CORP 0.0%
Value ($000) $30,635 (+21.7%) Shares 381,179 (+36.2%) Est. Cost $96.02 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31,090 (+21.3%) Shares 596,743 (+15.4%) Est. Cost $41.15 Unrealized +11.7%
IGIB ISHARES TR 0.0%
Value ($000) $68,264 (+8.7%) Shares 1,198,666 (+5.2%) Est. Cost $106.42 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $12,465 (+76.7%) Shares 198,144 (+48.3%) Est. Cost $68.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,280 (+139.7%) Shares 164,803 (+134.1%) Est. Cost $55.75 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7,844 (+221.1%) Shares 270,687 (+168.8%) Est. Cost $22.56 Unrealized +11.2%
— AT HOME GROUP INC 0.0%
Value ($000) $3,418 (-61.1%) Shares 513,291 (+4.4%) Est. Cost $36.27 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $30,073 (+21.6%) Shares 373,430 (+20.2%) Est. Cost $80.15 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $78,681 (+7.1%) Shares 1,465,200 (+2.8%) Est. Cost $34.76 Unrealized +25.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $7,946 (+192.0%) Shares 42,300 (+178.3%) Est. Cost $158.27 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $13,232 (+65.1%) Shares 260,524 (+22.8%) Est. Cost $51.16 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $5,511 (+1606.2%) Shares 115,900 (+2366.0%) Est. Cost $48.48 Unrealized +24.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $8,335 (+162.4%) Shares 687,672 (+180.7%) Est. Cost $11.52 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $6,867 (+294.0%) Shares 5,538,185 (+427.2%) Est. Cost $1.38 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $22,592 (+28.9%) Shares 1,474,653 (+8.1%) Est. Cost $13.02 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20,207 (+33.3%) Shares 1,026,242 (+31.8%) Est. Cost $20.72 Unrealized —
— SVMK INC 0.0%
Value ($000) $6,709 (+301.7%) Shares 406,386 (+343.0%) Est. Cost $16.83 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $96,851 (+5.5%) Shares 1,945,984 (+5.5%) Est. Cost $25.59 Unrealized +51.2%
DEO DIAGEO P L C 0.0%
Value ($000) $60,964 (+8.9%) Shares 353,786 (+3.4%) Est. Cost $123.50 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $39,924 (+14.2%) Shares 57,858 (+13.1%) Est. Cost $532.15 Unrealized +22.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11,492 (+73.9%) Shares 1,220,000 (+62.7%) Est. Cost $10.45 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $22,231 (+28.1%) Shares 949,614 (+10.6%) Est. Cost $20.72 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $110,345 (-4.2%) Shares 2,989,554 (+13.4%) Est. Cost $41.55 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $58,527 (+9.0%) Shares 794,446 (+1.2%) Est. Cost $64.87 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $11,507 (+72.6%) Shares 332,679 (+59.4%) Est. Cost $31.12 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12,038 (+66.5%) Shares 714,042 (+49.2%) Est. Cost $11.32 Unrealized -0.0%
— INTERSECT ENT INC 0.0%
Value ($000) $8,968 (+115.6%) Shares 394,021 (+204.5%) Est. Cost $26.28 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $6,895 (+229.9%) Shares 950,966 (+208.5%) Est. Cost $8.08 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $12,398 (+62.9%) Shares 56,946 (+52.9%) Est. Cost $204.22 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $9,139 (+109.1%) Shares 97,600 (+135.7%) Est. Cost $94.76 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,302 (+188.3%) Shares 143,800 (+194.7%) Est. Cost $46.48 Unrealized +2.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $22,724 (+26.4%) Shares 396,583 (+23.0%) Est. Cost $54.96 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $53,311 (-8.1%) Shares 3,599,701 (+4.1%) Est. Cost $13.96 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $24,312 (+24.1%) Shares 415,946 (+22.0%) Est. Cost $57.34 Unrealized —
BP BP PLC 0.0%
Value ($000) $10,337 (+83.9%) Shares 247,900 (+92.8%) Est. Cost $40.24 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38,164 (+14.1%) Shares 982,329 (+16.5%) Est. Cost $25.47 Unrealized +6.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $21,020 (+28.8%) Shares 1,334,646 (+19.8%) Est. Cost $13.21 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41,539 (+12.8%) Shares 409,742 (+8.1%) Est. Cost $62.51 Unrealized +63.1%
PLUS EPLUS INC 0.0%
Value ($000) $12,521 (+60.0%) Shares 181,620 (+105.4%) Est. Cost $40.24 Unrealized +3.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $87,408 (+5.6%) Shares 4,729,891 (+20.6%) Est. Cost $21.65 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $6,855 (+212.0%) Shares 26,800 (+194.5%) Est. Cost $214.66 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,509 (+47.0%) Shares 455,975 (+42.6%) Est. Cost $29.99 Unrealized -0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,007 (+195.4%) Shares 463,170 (+226.3%) Est. Cost $23.66 Unrealized -36.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,053 (+85.4%) Shares 158,582 (+61.3%) Est. Cost $54.85 Unrealized +4.2%
IYR ISHARES TR 0.0%
Value ($000) $9,386 (+96.1%) Shares 107,500 (+95.5%) Est. Cost $76.38 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,719 (-44.5%) Shares 284,391 (+9.7%) Est. Cost $35.28 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,823 (+1926.5%) Shares 50,450 (+2028.7%) Est. Cost $95.50 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $9,099 (+101.3%) Shares 151,921 (+82.1%) Est. Cost $52.86 Unrealized +7.6%
HUBB HUBBELL INC 0.0%
Value ($000) $25,453 (+21.9%) Shares 195,189 (+10.3%) Est. Cost $86.17 Unrealized +26.2%
MTRN MATERION CORP 0.0%
Value ($000) $13,123 (+53.1%) Shares 193,518 (+28.9%) Est. Cost $50.05 Unrealized +25.8%
— ALLERGAN PLC 0.0%
Value ($000) $9,761 (+86.7%) Shares 58,300 (+63.3%) Est. Cost $209.24 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $32,292 (+16.3%) Shares 1,911,935 (+23.6%) Est. Cost $17.33 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $104,487 (-4.1%) Shares 1,034,522 (+2.9%) Est. Cost $49.09 Unrealized +79.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,338 (+236.1%) Shares 56,921 (+225.5%) Est. Cost $109.87 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $16,285 (+37.6%) Shares 34,700 (+25.3%) Est. Cost $378.19 Unrealized —
— TENNECO INC 0.0%
Value ($000) $12,544 (+54.8%) Shares 1,131,060 (+209.4%) Est. Cost $20.91 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,787 (+83.1%) Shares 49,100 (+71.7%) Est. Cost $121.60 Unrealized +42.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43,295 (+11.4%) Shares 280,687 (+9.6%) Est. Cost $171.47 Unrealized -11.8%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $12,504 (+54.6%) Shares 545,986 (+28.7%) Est. Cost $27.95 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $15,394 (+40.1%) Shares 157,710 (+50.4%) Est. Cost $68.68 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,588 (+374.0%) Shares 100,000 (+407.6%) Est. Cost $40.63 Unrealized +9.0%
FRPT FRESHPET INC 0.0%
Value ($000) $31,074 (+16.5%) Shares 682,789 (+8.3%) Est. Cost $34.50 Unrealized +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19,197 (+29.6%) Shares 233,204 (+32.0%) Est. Cost $81.11 Unrealized +2.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $25,102 (+21.0%) Shares 1,403,910 (+20.5%) Est. Cost $17.14 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $14,966 (+41.0%) Shares 542,625 (+5.4%) Est. Cost $18.08 Unrealized +22.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $56,063 (+8.4%) Shares 1,769,666 (+2.3%) Est. Cost $34.24 Unrealized -13.2%
AOS SMITH A O CORP 0.0%
Value ($000) $44,008 (+10.9%) Shares 933,161 (+25.4%) Est. Cost $40.43 Unrealized +7.3%
MASI MASIMO CORP 0.0%
Value ($000) $41,658 (+11.6%) Shares 279,925 (+3.7%) Est. Cost $83.29 Unrealized +64.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $72,801 (+6.3%) Shares 5,310,067 (+11.1%) Est. Cost $14.89 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $18,248 (+31.1%) Shares 306,320 (+18.2%) Est. Cost $64.33 Unrealized -12.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,418 (+140.1%) Shares 933,069 (+279.8%) Est. Cost $12.97 Unrealized -8.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,529 (+47.0%) Shares 120,117 (+14.4%) Est. Cost $77.58 Unrealized +29.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $24,281 (+21.5%) Shares 209,357 (+16.9%) Est. Cost $73.27 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $37,185 (+13.0%) Shares 1,401,619 (+3.1%) Est. Cost $33.64 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $30,886 (+16.1%) Shares 868,084 (+9.6%) Est. Cost $66.34 Unrealized —
— AQUANTIA CORP 0.0%
Value ($000) $4,548 (+1396.1%) Shares 349,037 (+940.3%) Est. Cost $12.63 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $73,447 (-5.4%) Shares 709,086 (+2.3%) Est. Cost $68.95 Unrealized +23.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20,919 (+25.2%) Shares 144,628 (+9.1%) Est. Cost $115.23 Unrealized +19.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $31,324 (+15.5%) Shares 814,252 (+7.4%) Est. Cost $27.02 Unrealized +3.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $14,826 (+39.6%) Shares 358,105 (+29.3%) Est. Cost $35.37 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,676 (+169.7%) Shares 159,060 (+120.8%) Est. Cost $32.66 Unrealized +9.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,525 (+1279.6%) Shares 180,990 (+1157.7%) Est. Cost $24.96 Unrealized -0.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,937 (+87.7%) Shares 304,274 (+52.2%) Est. Cost $23.53 Unrealized +0.9%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $29,991 (+16.1%) Shares 228,070 (+32.2%) Est. Cost $88.14 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $26,898 (+18.2%) Shares 1,488,513 (+7.8%) Est. Cost $9.09 Unrealized +14.6%
— SMARTSHEET INC 0.0%
Value ($000) $13,310 (+45.2%) Shares 274,995 (+22.3%) Est. Cost $38.29 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9,736 (+73.7%) Shares 357,664 (+22.1%) Est. Cost $20.76 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $20,346 (+25.5%) Shares 396,293 (+6.6%) Est. Cost $37.98 Unrealized +25.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $35,201 (+13.3%) Shares 640,611 (+12.1%) Est. Cost $48.77 Unrealized -3.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $34,989 (+13.3%) Shares 709,426 (+10.0%) Est. Cost $39.07 Unrealized +2.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,030 (+212.6%) Shares 669,294 (+223.9%) Est. Cost $11.14 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $41,743 (+10.8%) Shares 1,104,311 (+15.2%) Est. Cost $26.75 Unrealized +46.0%
CDNA CAREDX INC 0.0%
Value ($000) $22,570 (+22.0%) Shares 627,114 (+6.8%) Est. Cost $25.81 Unrealized +24.0%
MPLX MPLX LP 0.2%
Value ($000) $733,852 (-0.6%) Shares 22,797,492 (+1.6%) Est. Cost $34.94 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $5,381 (+308.9%) Shares 260,600 (+373.8%) Est. Cost $19.86 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $272,528 (-1.5%) Shares 519,547 (+7.2%) Est. Cost $96.39 Unrealized +77.8%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $4,241 (+1958.7%) Shares 821,902 (+1337.6%) Est. Cost $5.19 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $32,820 (-10.9%) Shares 497,800 (+14.5%) Est. Cost $15.24 Unrealized +54.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,868 (+37.0%) Shares 315,000 (+32.2%) Est. Cost $46.23 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $6,924 (+138.3%) Shares 135,000 (+145.5%) Est. Cost $33.03 Unrealized +53.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7,298 (+121.9%) Shares 296,758 (+104.9%) Est. Cost $24.92 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $80,153 (+5.3%) Shares 843,538 (+1.0%) Est. Cost $69.94 Unrealized +16.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $58,076 (+7.4%) Shares 260,220 (+4.6%) Est. Cost $123.35 Unrealized +80.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,536 (+157.0%) Shares 138,700 (+161.2%) Est. Cost $40.28 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $4,436 (+866.4%) Shares 557,281 (+677.4%) Est. Cost $8.02 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $11,757 (+51.1%) Shares 215,046 (+44.6%) Est. Cost $56.88 Unrealized —
NIO NIO INC 0.0%
Value ($000) $6,944 (+132.7%) Shares 2,722,988 (+365.5%) Est. Cost $3.11 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $21,891 (+22.1%) Shares 125,900 (+27.8%) Est. Cost $153.42 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $15,288 (+34.6%) Shares 721,165 (+12.2%) Est. Cost $17.73 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $8,677 (+82.6%) Shares 164,724 (+73.0%) Est. Cost $56.22 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $29,819 (+15.2%) Shares 61,630 (+7.6%) Est. Cost $302.12 Unrealized +57.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $22,622 (-14.7%) Shares 3,094,616 (+25.6%) Est. Cost $12.93 Unrealized -32.1%
DE DEERE & CO 0.0%
Value ($000) $23,282 (+20.0%) Shares 140,500 (+15.7%) Est. Cost $99.91 Unrealized +41.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,472 (+148.7%) Shares 130,200 (+159.4%) Est. Cost $47.52 Unrealized +12.4%
ETSY ETSY INC 0.0%
Value ($000) $60,223 (+6.9%) Shares 981,318 (+17.0%) Est. Cost $40.08 Unrealized +62.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15,021 (+34.6%) Shares 183,832 (+34.8%) Est. Cost $72.18 Unrealized +11.6%
— ELDORADO RESORTS INC 0.0%
Value ($000) $4,630 (+501.3%) Shares 100,500 (+509.1%) Est. Cost $35.49 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $189,916 (+2.1%) Shares 1,234,343 (+1.0%) Est. Cost $162.61 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $5,264 (+266.3%) Shares 65,200 (+215.0%) Est. Cost $46.04 Unrealized +38.4%
— CLOUDERA INC 0.0%
Value ($000) $11,212 (-25.3%) Shares 2,131,547 (+55.3%) Est. Cost $11.54 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,809 (+22.2%) Shares 205,500 (+22.6%) Est. Cost $69.18 Unrealized +33.9%
IFRX INFLARX NV 0.0%
Value ($000) $710 (-84.2%) Shares 224,647 (+89.5%) Est. Cost $34.60 Unrealized -8.6%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $4,045 (+1248.3%) Shares 140,684 (+1172.5%) Est. Cost $28.63 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $4,767 (+363.7%) Shares 357,024 (+407.1%) Est. Cost $13.48 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $8,832 (+72.9%) Shares 175,124 (+70.9%) Est. Cost $49.72 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $8,487 (+78.1%) Shares 109,700 (+72.2%) Est. Cost $13.53 Unrealized +74.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $21,339 (+20.9%) Shares 977,530 (+3.2%) Est. Cost $14.77 Unrealized +34.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,128 (+150.6%) Shares 1,052,784 (+99.3%) Est. Cost $3.97 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,036 (+1018.0%) Shares 27,600 (+961.5%) Est. Cost $160.66 Unrealized -14.4%
NTNX NUTANIX INC 0.0%
Value ($000) $29,799 (+14.1%) Shares 1,148,790 (+66.0%) Est. Cost $39.64 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,021 (+936.3%) Shares 132,400 (+771.1%) Est. Cost $11.28 Unrealized +153.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $31,860 (+12.8%) Shares 727,065 (+3.6%) Est. Cost $40.77 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $48,017 (+8.1%) Shares 3,757,177 (+11.3%) Est. Cost $10.75 Unrealized +14.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $46,462 (+8.4%) Shares 266,590 (+8.2%) Est. Cost $157.00 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,028 (+81.3%) Shares 91,700 (+65.2%) Est. Cost $80.04 Unrealized +5.7%
CABO CABLE ONE INC 0.0%
Value ($000) $15,752 (+29.6%) Shares 13,452 (+8.6%) Est. Cost $679.58 Unrealized +47.9%
— L BRANDS INC 0.0%
Value ($000) $48,003 (+8.1%) Shares 1,839,198 (+14.2%) Est. Cost $52.74 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $19,719 (+22.2%) Shares 989,431 (+27.9%) Est. Cost $19.15 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $16,559 (+27.6%) Shares 395,844 (+13.6%) Est. Cost $40.15 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,201 (+97.9%) Shares 71,300 (+80.1%) Est. Cost $61.67 Unrealized +15.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,266 (+36.7%) Shares 1,101,852 (+18.6%) Est. Cost $10.89 Unrealized +5.2%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $4,021 (+744.7%) Shares 227,559 (+598.7%) Est. Cost $17.86 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $24,719 (+16.7%) Shares 1,655,709 (+9.3%) Est. Cost $12.98 Unrealized -13.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19,773 (+21.7%) Shares 799,258 (+20.3%) Est. Cost $25.22 Unrealized -5.4%
PEN PENUMBRA INC 0.0%
Value ($000) $22,585 (+18.5%) Shares 141,159 (+8.9%) Est. Cost $130.15 Unrealized +11.0%
ABBNY ABB LTD 0.0%
Value ($000) $21,054 (+20.0%) Shares 1,051,151 (+13.0%) Est. Cost $22.42 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9,896 (+54.7%) Shares 221,533 (+59.0%) Est. Cost $27.86 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,086 (+131.0%) Shares 119,800 (+166.8%) Est. Cost $25.10 Unrealized +14.0%
MCHI ISHARES TR 0.0%
Value ($000) $11,417 (+43.2%) Shares 192,058 (+50.4%) Est. Cost $52.56 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12,934 (+36.2%) Shares 241,710 (+49.7%) Est. Cost $58.95 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,130 (+34.8%) Shares 148,800 (+37.5%) Est. Cost $57.41 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25,498 (+15.2%) Shares 138,000 (+9.8%) Est. Cost $104.44 Unrealized +56.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,594 (+33.0%) Shares 3,503,679 (+17.9%) Est. Cost $3.38 Unrealized -0.4%
— ELDORADO RESORTS INC 0.0%
Value ($000) $4,639 (+265.3%) Shares 100,700 (+270.2%) Est. Cost $35.49 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $7,143 (-32.0%) Shares 1,032,177 (+20.7%) Est. Cost $11.63 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $164,532 (-2.0%) Shares 1,594,623 (+5.4%) Est. Cost $128.76 Unrealized —
— SINA CORP 0.0%
Value ($000) $10,505 (-24.2%) Shares 243,560 (+4.1%) Est. Cost $90.86 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $38,920 (+9.3%) Shares 1,543,245 (+7.1%) Est. Cost $23.05 Unrealized +3.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,049 (+189.8%) Shares 48,188 (+187.7%) Est. Cost $104.49 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,946 (+201.6%) Shares 97,400 (+208.2%) Est. Cost $46.48 Unrealized +2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32,537 (+11.3%) Shares 2,508,614 (+11.5%) Est. Cost $11.67 Unrealized -23.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $12,898 (+34.3%) Shares 535,180 (+12.5%) Est. Cost $17.69 Unrealized +31.6%
OLN OLIN CORP 0.0%
Value ($000) $36,820 (+9.8%) Shares 1,680,519 (+15.9%) Est. Cost $19.82 Unrealized -6.5%
ALV AUTOLIV INC 0.0%
Value ($000) $25,298 (+14.9%) Shares 358,789 (+19.8%) Est. Cost $75.63 Unrealized -17.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3,868 (+550.1%) Shares 130,150 (+531.7%) Est. Cost $29.13 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $6,272 (+108.9%) Shares 162,697 (+115.4%) Est. Cost $40.56 Unrealized -5.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,954 (+470.6%) Shares 4,112,859 (+410.6%) Est. Cost $1.18 Unrealized -32.9%
HD HOME DEPOT INC 0.0%
Value ($000) $25,892 (+14.3%) Shares 124,500 (+5.4%) Est. Cost $97.13 Unrealized +74.6%
— COHERENT INC 0.0%
Value ($000) $20,129 (+19.1%) Shares 147,602 (+23.7%) Est. Cost $187.45 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,363 (+280.4%) Shares 68,867 (+198.2%) Est. Cost $57.05 Unrealized +15.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $72,918 (-4.2%) Shares 2,871,921 (+5.9%) Est. Cost $31.71 Unrealized -15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,044 (+40.8%) Shares 503,809 (+23.9%) Est. Cost $21.30 Unrealized -0.8%
— GASLOG LTD 0.0%
Value ($000) $4,267 (+296.2%) Shares 296,332 (+380.2%) Est. Cost $15.04 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $34,136 (+10.3%) Shares 197,206 (+7.7%) Est. Cost $110.46 Unrealized +55.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $24,334 (-11.5%) Shares 1,070,100 (+14.0%) Est. Cost $33.49 Unrealized -32.2%
— HESS CORP 0.0%
Value ($000) $3,757 (+511.9%) Shares 59,100 (+479.4%) Est. Cost $44.49 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,668 (+10.9%) Shares 2,230,156 (+11.6%) Est. Cost $10.56 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $38,997 (+8.6%) Shares 695,134 (+1.2%) Est. Cost $52.04 Unrealized -5.2%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $9,840 (+45.7%) Shares 219,995 (+38.9%) Est. Cost $44.33 Unrealized —
BP BP PLC 0.0%
Value ($000) $11,914 (+34.6%) Shares 285,700 (+41.2%) Est. Cost $40.24 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $4,760 (+179.3%) Shares 259,565 (+197.3%) Est. Cost $16.82 Unrealized —
M MACYS INC 0.0%
Value ($000) $9,166 (+49.7%) Shares 427,100 (+67.6%) Est. Cost $34.56 Unrealized -34.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,279 (+36.8%) Shares 734,803 (+31.3%) Est. Cost $14.87 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $56,977 (+5.6%) Shares 645,700 (+7.7%) Est. Cost $57.41 Unrealized +18.0%
— PREMIER INC 0.0%
Value ($000) $19,822 (+18.0%) Shares 506,827 (+4.0%) Est. Cost $33.13 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $9,405 (+47.3%) Shares 10,005,000 (+46.2%) Est. Cost $0.93 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $8,054 (+59.7%) Shares 218,200 (+89.1%) Est. Cost $41.55 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $4,699 (+177.7%) Shares 22,600 (+151.1%) Est. Cost $136.43 Unrealized —
— ISTAR INC 0.0%
Value ($000) $5,751 (+109.3%) Shares 462,976 (+41.9%) Est. Cost $10.99 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $22,553 (+15.3%) Shares 1,473,065 (+46.8%) Est. Cost $23.08 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,019 (+289.8%) Shares 73,040 (+273.0%) Est. Cost $53.49 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $8,055 (+58.6%) Shares 8,991,000 (+65.0%) Est. Cost $0.92 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $4,622 (+176.4%) Shares 39,683 (+186.7%) Est. Cost $116.97 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $9,894 (+42.2%) Shares 10,820,000 (+43.4%) Est. Cost $0.91 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $5,782 (+102.9%) Shares 51,494 (+99.2%) Est. Cost $111.01 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36,880 (+8.6%) Shares 843,938 (+4.6%) Est. Cost $48.19 Unrealized -9.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,508 (+505.9%) Shares 603,755 (+397.9%) Est. Cost $6.21 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $3,203 (+1035.8%) Shares 487,500 (+875.0%) Est. Cost $6.01 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $31,627 (+10.1%) Shares 1,147,561 (+24.2%) Est. Cost $27.86 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,875 (+298.3%) Shares 101,860 (+295.9%) Est. Cost $37.96 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17,424 (+20.0%) Shares 1,244,585 (+21.4%) Est. Cost $15.69 Unrealized -17.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,176 (+15.0%) Shares 371,768 (+5.6%) Est. Cost $41.34 Unrealized +16.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14,494 (+24.7%) Shares 233,218 (+13.5%) Est. Cost $39.41 Unrealized +51.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,977 (+21.9%) Shares 568,379 (+16.1%) Est. Cost $25.43 Unrealized -28.9%
ROST ROSS STORES INC 0.0%
Value ($000) $8,019 (+55.5%) Shares 80,900 (+46.0%) Est. Cost $57.80 Unrealized +57.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22,551 (+14.4%) Shares 222,700 (+14.9%) Est. Cost $69.18 Unrealized +33.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36,581 (+8.4%) Shares 254,355 (+4.7%) Est. Cost $113.18 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $11,118 (-20.2%) Shares 564,908 (+4.3%) Est. Cost $19.24 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $10,916 (+34.4%) Shares 52,500 (+21.5%) Est. Cost $136.43 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15,156 (+22.6%) Shares 840,553 (+38.5%) Est. Cost $23.63 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $43,914 (+6.8%) Shares 480,405 (+18.3%) Est. Cost $91.45 Unrealized -2.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,005 (+225.3%) Shares 77,872 (+167.5%) Est. Cost $33.98 Unrealized +11.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $33,926 (-7.6%) Shares 1,491,900 (+19.1%) Est. Cost $33.49 Unrealized -32.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $36,427 (+8.2%) Shares 1,233,132 (+10.4%) Est. Cost $18.96 Unrealized +58.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $12,785 (+27.4%) Shares 337,696 (+31.3%) Est. Cost $37.54 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,065 (+63.7%) Shares 525,661 (+65.3%) Est. Cost $13.25 Unrealized -4.3%
— AIRCASTLE LTD 0.0%
Value ($000) $3,580 (+328.7%) Shares 168,366 (+308.5%) Est. Cost $20.56 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,317 (+41.3%) Shares 221,437 (+35.8%) Est. Cost $40.33 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9,096 (+42.5%) Shares 103,900 (+29.9%) Est. Cost $80.04 Unrealized +5.7%
IX ORIX CORP 0.0%
Value ($000) $6,375 (+73.8%) Shares 85,140 (+66.9%) Est. Cost $75.63 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $36,449 (+7.9%) Shares 551,838 (+12.8%) Est. Cost $44.79 Unrealized +24.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,936 (+42.5%) Shares 86,894 (+27.0%) Est. Cost $78.74 Unrealized +16.9%
— CIMPRESS N V 0.0%
Value ($000) $7,707 (+52.6%) Shares 84,799 (+34.6%) Est. Cost $113.34 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,990 (-21.0%) Shares 558,703 (+20.0%) Est. Cost $48.35 Unrealized -60.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,012 (+701.1%) Shares 509,645 (+504.6%) Est. Cost $3.07 Unrealized +2.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,602 (+37.8%) Shares 126,666 (+36.8%) Est. Cost $71.35 Unrealized +7.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $19,134 (+15.9%) Shares 544,199 (+14.9%) Est. Cost $32.61 Unrealized -2.2%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,180 (+72.6%) Shares 5,865,000 (+67.8%) Est. Cost $1.04 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $4,812 (+115.2%) Shares 59,600 (+85.1%) Est. Cost $46.04 Unrealized +38.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $7,619 (-25.2%) Shares 3,698,178 (+31.7%) Est. Cost $4.47 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $48,968 (+5.5%) Shares 2,186,093 (+16.5%) Est. Cost $27.70 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $72,523 (-3.4%) Shares 627,310 (+5.7%) Est. Cost $87.71 Unrealized +34.6%
PII POLARIS INDS INC 0.0%
Value ($000) $29,601 (+9.4%) Shares 324,470 (+1.2%) Est. Cost $100.29 Unrealized -9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27,385 (+10.2%) Shares 881,096 (+21.1%) Est. Cost $30.86 Unrealized +4.5%
— VEDANTA LTD 0.0%
Value ($000) $6,461 (+64.4%) Shares 635,282 (+70.7%) Est. Cost $11.99 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $10,871 (+30.0%) Shares 314,202 (+4.5%) Est. Cost $27.90 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $12,399 (+25.4%) Shares 547,639 (+63.9%) Est. Cost $25.62 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $3,131 (+390.0%) Shares 97,870 (+332.4%) Est. Cost $26.67 Unrealized +0.6%
WB WEIBO CORP 0.0%
Value ($000) $20,970 (+13.4%) Shares 481,512 (+61.5%) Est. Cost $75.71 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,123 (+389.5%) Shares 262,673 (+115.9%) Est. Cost $8.31 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $10,403 (+31.3%) Shares 245,996 (+41.4%) Est. Cost $45.36 Unrealized -2.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10,225 (+31.8%) Shares 481,634 (+9.7%) Est. Cost $24.98 Unrealized -19.3%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $14,478 (+20.5%) Shares 544,085 (+12.9%) Est. Cost $30.39 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,587 (+24.1%) Shares 107,914 (+20.6%) Est. Cost $105.59 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,559 (+114.8%) Shares 406,357 (+105.9%) Est. Cost $14.27 Unrealized -26.5%
BALL BALL CORP 0.0%
Value ($000) $2,751 (+765.1%) Shares 39,300 (+614.5%) Est. Cost $37.46 Unrealized +53.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $6,898 (+54.0%) Shares 174,725 (+44.6%) Est. Cost $38.46 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $246,360 (+1.0%) Shares 6,199,298 (+10.7%) Est. Cost $56.28 Unrealized -40.2%
REET ISHARES TR 0.0%
Value ($000) $8,673 (+38.5%) Shares 325,226 (+38.7%) Est. Cost $24.33 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,691 (+187.9%) Shares 69,886 (+171.5%) Est. Cost $38.93 Unrealized +8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,535 (+12.5%) Shares 428,300 (+48.1%) Est. Cost $55.13 Unrealized -11.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,867 (+158.7%) Shares 29,700 (+156.0%) Est. Cost $116.43 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6,615 (-26.4%) Shares 720,600 (+74.4%) Est. Cost $32.97 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $34,456 (+7.4%) Shares 409,700 (+2.1%) Est. Cost $46.45 Unrealized +51.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $23,499 (+11.2%) Shares 58,609 (+20.2%) Est. Cost $353.00 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,415 (+58.2%) Shares 102,900 (+49.3%) Est. Cost $51.05 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,425 (+77.0%) Shares 740,080 (+91.7%) Est. Cost $11.13 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,666 (+771.2%) Shares 87,021 (+761.0%) Est. Cost $30.59 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,015 (+35.4%) Shares 444,116 (+17.2%) Est. Cost $14.16 Unrealized +27.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,865 (+155.8%) Shares 362,562 (+212.2%) Est. Cost $12.09 Unrealized -4.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $3,588 (+190.8%) Shares 3,655,000 (+169.7%) Est. Cost $0.96 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13,044 (+21.8%) Shares 195,036 (+11.3%) Est. Cost $61.68 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $32,377 (+7.8%) Shares 296,062 (+3.9%) Est. Cost $82.22 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10,067 (+30.1%) Shares 145,877 (+21.7%) Est. Cost $66.22 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $55,220 (+4.4%) Shares 1,090,856 (+14.6%) Est. Cost $60.43 Unrealized -8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,802 (+15.9%) Shares 300,844 (+15.7%) Est. Cost $41.36 Unrealized +24.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,475 (+55.3%) Shares 128,513 (+45.6%) Est. Cost $47.84 Unrealized +2.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,171 (+80.3%) Shares 468,380 (+45.5%) Est. Cost $8.14 Unrealized +26.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $9,819 (+30.4%) Shares 153,801 (+31.6%) Est. Cost $72.22 Unrealized -9.5%
— FGL HLDGS 0.0%
Value ($000) $4,684 (+94.9%) Shares 557,590 (+82.6%) Est. Cost $8.14 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $41,786 (+5.8%) Shares 1,152,720 (+22.9%) Est. Cost $38.48 Unrealized —
— GROUPON INC 0.0%
Value ($000) $12,324 (+22.4%) Shares 3,442,588 (+21.4%) Est. Cost $3.84 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $4,888 (+85.0%) Shares 95,300 (+90.6%) Est. Cost $33.03 Unrealized +53.7%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $21,068 (+11.9%) Shares 768,353 (+19.9%) Est. Cost $29.75 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $2,515 (+817.9%) Shares 20,000 (+809.1%) Est. Cost $64.70 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $1,326 (-62.8%) Shares 676,579 (+6.1%) Est. Cost $5.93 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $6,069 (+58.1%) Shares 776,120 (+83.2%) Est. Cost $6.26 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,359 (+27.3%) Shares 167,228 (+22.6%) Est. Cost $19.04 Unrealized +12.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22,641 (-8.9%) Shares 995,233 (+18.7%) Est. Cost $32.01 Unrealized -15.4%
ESGU ISHARES TR 0.0%
Value ($000) $9,955 (+28.5%) Shares 154,269 (+23.7%) Est. Cost $60.76 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $3,399 (+182.5%) Shares 548,226 (+149.3%) Est. Cost $5.77 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $17,176 (+14.6%) Shares 267,095 (+12.6%) Est. Cost $62.94 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $25,008 (-8.0%) Shares 672,252 (+10.0%) Est. Cost $37.63 Unrealized -8.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $127,664 (+1.7%) Shares 4,142,217 (+9.5%) Est. Cost $23.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $46,896 (+4.9%) Shares 336,700 (+5.3%) Est. Cost $85.08 Unrealized +34.9%
— R1 RCM INC 0.0%
Value ($000) $5,575 (+63.6%) Shares 443,108 (+25.7%) Est. Cost $8.99 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,806 (+14.8%) Shares 385,652 (+7.6%) Est. Cost $32.42 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32,373 (+7.1%) Shares 992,406 (+7.9%) Est. Cost $19.27 Unrealized +62.7%
— COVANTA HLDG CORP 0.0%
Value ($000) $9,819 (+28.1%) Shares 548,217 (+23.8%) Est. Cost $16.99 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,994 (+75.8%) Shares 200,000 (+75.4%) Est. Cost $27.26 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $55,083 (+4.1%) Shares 2,086,464 (+8.0%) Est. Cost $25.50 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,359 (+50.9%) Shares 47,800 (+35.0%) Est. Cost $115.19 Unrealized +4.9%
— SCHNITZER STL INDS 0.0%
Value ($000) $4,951 (+74.6%) Shares 189,174 (+60.1%) Est. Cost $24.04 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $6,701 (+45.5%) Shares 315,791 (+42.5%) Est. Cost $19.96 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $73,149 (-2.8%) Shares 11,099,932 (+11.4%) Est. Cost $12.52 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $23,283 (+9.9%) Shares 623,876 (+6.4%) Est. Cost $42.77 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,656 (+366.8%) Shares 1,505,000 (+330.0%) Est. Cost $1.68 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $6,123 (+51.6%) Shares 358,074 (+29.0%) Est. Cost $15.05 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $28,403 (+7.9%) Shares 3,923,050 (+69.9%) Est. Cost $17.97 Unrealized —
SUZ SUZANO SA 0.0%
Value ($000) $8,561 (-19.5%) Shares 502,683 (+12.0%) Est. Cost $22.98 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,983 (+71.2%) Shares 9,500 (+86.3%) Est. Cost $96.39 Unrealized +77.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7,591 (+37.5%) Shares 87,566 (+32.5%) Est. Cost $84.12 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $29,341 (+7.6%) Shares 557,812 (+8.3%) Est. Cost $38.99 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $3,990 (+107.2%) Shares 322,083 (+86.7%) Est. Cost $18.52 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5,537 (+59.2%) Shares 1,559,681 (+61.0%) Est. Cost $4.62 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $5,975 (+52.6%) Shares 179,800 (+52.0%) Est. Cost $18.92 Unrealized +40.6%
— ENVESTNET INC 0.0%
Value ($000) $8,259 (+33.0%) Shares 120,797 (+27.2%) Est. Cost $53.09 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11,733 (+21.1%) Shares 96,800 (+14.6%) Est. Cost $97.49 Unrealized +19.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $3,633 (+128.6%) Shares 163,789 (+129.2%) Est. Cost $19.98 Unrealized +2.7%
MAC MACERICH CO 0.0%
Value ($000) $48,431 (+4.4%) Shares 1,446,161 (+35.1%) Est. Cost $53.62 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,138 (+49.5%) Shares 20,900 (+39.3%) Est. Cost $178.07 Unrealized +52.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12,529 (+19.3%) Shares 334,388 (+29.0%) Est. Cost $38.19 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $39,347 (+5.4%) Shares 883,599 (+17.6%) Est. Cost $45.68 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $5,383 (+60.0%) Shares 56,308 (+47.8%) Est. Cost $90.67 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,337 (+24.2%) Shares 176,700 (+17.8%) Est. Cost $54.62 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,717 (+284.8%) Shares 113,400 (+239.5%) Est. Cost $16.10 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $6,147 (+48.3%) Shares 997,875 (+106.5%) Est. Cost $7.71 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $3,521 (+131.6%) Shares 28,000 (+129.5%) Est. Cost $64.70 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,358 (+556.8%) Shares 124,064 (+493.0%) Est. Cost $11.60 Unrealized -0.5%
— AVON PRODS INC 0.0%
Value ($000) $7,821 (+34.3%) Shares 2,015,703 (+1.7%) Est. Cost $2.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40,394 (+5.2%) Shares 792,207 (+3.4%) Est. Cost $47.68 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,027 (+189.7%) Shares 87,400 (+207.7%) Est. Cost $29.86 Unrealized -0.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $45,797 (-4.1%) Shares 2,091,155 (+2.0%) Est. Cost $36.07 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $2,856 (+222.3%) Shares 176,843 (+198.0%) Est. Cost $16.61 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,664 (+271.5%) Shares 40,000 (+300.0%) Est. Cost $69.27 Unrealized +0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,814 (+39.9%) Shares 99,977 (+17.6%) Est. Cost $52.78 Unrealized +14.4%
— CRH MEDICAL CORP 0.0%
Value ($000) $4,477 (+74.9%) Shares 1,477,415 (+53.5%) Est. Cost $2.88 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $3,826 (+100.3%) Shares 124,799 (+8.5%) Est. Cost $36.65 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $2,656 (+255.1%) Shares 234,844 (+233.7%) Est. Cost $11.03 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $10,176 (+23.0%) Shares 77,600 (+15.0%) Est. Cost $80.13 Unrealized +30.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $720,838 (-0.3%) Shares 6,506,346 (+16.8%) Est. Cost $68.81 Unrealized +57.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,746 (-33.6%) Shares 347,467 (+2.7%) Est. Cost $18.69 Unrealized -20.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $196,482 (+1.0%) Shares 1,523,119 (+4.8%) Est. Cost $89.10 Unrealized +9.5%
— OI S A 0.0%
Value ($000) $12,900 (+16.9%) Shares 6,417,682 (+9.3%) Est. Cost $2.45 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8,281 (+29.1%) Shares 136,268 (+22.4%) Est. Cost $56.05 Unrealized -0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,130 (+703.8%) Shares 154,807 (+905.9%) Est. Cost $13.68 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $2,184 (+580.4%) Shares 112,011 (+634.4%) Est. Cost $20.49 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,859 (+46.5%) Shares 71,756 (+39.6%) Est. Cost $77.78 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $4,415 (+72.9%) Shares 1,236,489 (+17.6%) Est. Cost $3.44 Unrealized +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,185 (+78.3%) Shares 466,049 (+65.7%) Est. Cost $8.23 Unrealized -6.6%
BANR BANNER CORP 0.0%
Value ($000) $86,032 (+2.2%) Shares 1,588,760 (+2.2%) Est. Cost $30.82 Unrealized +35.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $20,965 (+9.6%) Shares 1,517,017 (+17.7%) Est. Cost $14.00 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $33,244 (+5.8%) Shares 1,223,995 (+5.2%) Est. Cost $24.49 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,980 (+12.8%) Shares 148,800 (+10.3%) Est. Cost $87.12 Unrealized +20.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,674 (+20.4%) Shares 51,400 (+10.1%) Est. Cost $100.31 Unrealized +69.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,089 (+627.9%) Shares 268,118 (+642.4%) Est. Cost $7.95 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $3,558 (+102.0%) Shares 248,763 (+94.1%) Est. Cost $13.26 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $11,375 (+18.7%) Shares 72,200 (+21.1%) Est. Cost $190.77 Unrealized -24.9%
— XPERI CORP 0.0%
Value ($000) $9,397 (+23.3%) Shares 456,414 (+40.1%) Est. Cost $23.72 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,426 (+107.5%) Shares 38,868 (+87.4%) Est. Cost $83.60 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $2,497 (+243.9%) Shares 110,130 (+195.2%) Est. Cost $22.07 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $2,074 (+580.0%) Shares 159,668 (+612.3%) Est. Cost $13.08 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $41,055 (+4.5%) Shares 9,481,484 (+2.1%) Est. Cost $5.33 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,700 (+60.2%) Shares 286,055 (+69.3%) Est. Cost $14.39 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,876 (+12.3%) Shares 86,700 (+1.5%) Est. Cost $100.94 Unrealized +55.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,283 (+111.8%) Shares 1,683,600 (+236.7%) Est. Cost $4.41 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $10,239 (-14.5%) Shares 235,100 (+21.8%) Est. Cost $75.71 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $4,577 (+60.5%) Shares 174,876 (+54.3%) Est. Cost $26.19 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,138 (+399.5%) Shares 151,636 (+275.3%) Est. Cost $13.39 Unrealized -9.6%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $16,860 (+11.2%) Shares 1,408,528 (+8.2%) Est. Cost $17.81 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $6,474 (+35.6%) Shares 141,268 (+15.3%) Est. Cost $40.79 Unrealized -6.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,419 (+35.9%) Shares 151,501 (+6.0%) Est. Cost $29.72 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,083 (+439.6%) Shares 70,740 (+340.0%) Est. Cost $22.88 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $142,439 (+1.2%) Shares 930,308 (+6.1%) Est. Cost $94.08 Unrealized +33.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30,372 (-5.2%) Shares 791,548 (+4.3%) Est. Cost $44.60 Unrealized -11.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9,665 (+20.8%) Shares 327,053 (+94.1%) Est. Cost $32.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $14,998 (+12.4%) Shares 899,682 (+16.5%) Est. Cost $14.99 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,501 (+28.2%) Shares 189,365 (+28.9%) Est. Cost $26.31 Unrealized +4.9%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,177 (+64.1%) Shares 233,479 (+43.9%) Est. Cost $17.17 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $24,626 (+7.1%) Shares 1,667,329 (+1.7%) Est. Cost $14.00 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $29,039 (+5.9%) Shares 770,055 (+6.8%) Est. Cost $28.82 Unrealized +12.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,812 (+834.0%) Shares 120,007 (+868.0%) Est. Cost $15.46 Unrealized -0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,279 (+96.1%) Shares 76,729 (+101.5%) Est. Cost $37.82 Unrealized +15.7%
— ENDO INTL PLC 0.0%
Value ($000) $9,923 (-13.9%) Shares 2,408,444 (+67.8%) Est. Cost $11.99 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,145 (+289.3%) Shares 150,000 (+200.0%) Est. Cost $12.11 Unrealized +1.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,927 (+47.7%) Shares 107,539 (+51.4%) Est. Cost $73.97 Unrealized -35.5%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,806 (-46.7%) Shares 364,966 (+2.7%) Est. Cost $14.53 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $19,807 (+8.6%) Shares 337,782 (+7.6%) Est. Cost $52.99 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $41,112 (-3.7%) Shares 331,688 (+2.6%) Est. Cost $136.19 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $85,917 (+1.9%) Shares 715,859 (+5.4%) Est. Cost $46.38 Unrealized +183.8%
TPR TAPESTRY INC 0.0%
Value ($000) $60,014 (+2.7%) Shares 1,891,414 (+5.1%) Est. Cost $34.27 Unrealized -23.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,344 (+32.4%) Shares 147,100 (+27.0%) Est. Cost $34.36 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,478 (-22.0%) Shares 17,500 (+2.3%) Est. Cost $403.27 Unrealized -17.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,913 (-20.6%) Shares 497,746 (+17.7%) Est. Cost $16.28 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $21,380 (+7.7%) Shares 1,028,390 (+7.2%) Est. Cost $17.45 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17,684 (+9.4%) Shares 1,155,838 (+29.8%) Est. Cost $23.59 Unrealized -28.4%
— YY INC 0.0%
Value ($000) $15,731 (+10.6%) Shares 225,727 (+33.4%) Est. Cost $77.17 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,210 (+22.5%) Shares 61,600 (+13.9%) Est. Cost $88.94 Unrealized +14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,916 (+44.1%) Shares 553,619 (+37.8%) Est. Cost $10.64 Unrealized -22.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,776 (+118.2%) Shares 127,800 (+127.0%) Est. Cost $23.25 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22,380 (-6.3%) Shares 571,086 (+11.5%) Est. Cost $44.01 Unrealized -5.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $5,156 (+40.7%) Shares 464,565 (+11.5%) Est. Cost $8.97 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $11,177 (+15.2%) Shares 245,854 (+44.1%) Est. Cost $54.75 Unrealized -8.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $56,002 (+2.7%) Shares 411,383 (+6.9%) Est. Cost $94.66 Unrealized —
— CRH PLC 0.0%
Value ($000) $13,626 (+12.1%) Shares 416,057 (+6.1%) Est. Cost $30.96 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $5,061 (+40.9%) Shares 150,000 (+35.6%) Est. Cost $30.30 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $3,734 (+64.5%) Shares 14,600 (+55.3%) Est. Cost $214.66 Unrealized —
— CHASE CORP 0.0%
Value ($000) $6,398 (+29.6%) Shares 59,443 (+11.5%) Est. Cost $100.96 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,970 (-17.2%) Shares 123,544 (+7.2%) Est. Cost $73.28 Unrealized -1.7%
PPG PPG INDS INC 0.0%
Value ($000) $10,702 (+15.6%) Shares 91,700 (+11.8%) Est. Cost $91.42 Unrealized +9.8%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,445 (+72.0%) Shares 131,833 (+68.9%) Est. Cost $25.85 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $12,918 (+12.5%) Shares 121,239 (+12.0%) Est. Cost $105.23 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $2,352 (+156.8%) Shares 73,671 (+174.4%) Est. Cost $32.56 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,103 (+211.1%) Shares 50,200 (+206.1%) Est. Cost $35.95 Unrealized +16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,180 (+188.4%) Shares 66,509 (+126.8%) Est. Cost $26.01 Unrealized +4.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,026 (+234.3%) Shares 47,190 (+226.3%) Est. Cost $42.91 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $26,533 (-5.1%) Shares 1,711,794 (+8.0%) Est. Cost $16.87 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $14,428 (+10.9%) Shares 1,518,799 (+7.1%) Est. Cost $8.31 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,999 (+219.8%) Shares 35,323 (+214.7%) Est. Cost $56.31 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $7,494 (+22.3%) Shares 536,832 (+9.5%) Est. Cost $12.70 Unrealized -8.4%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $24,806 (+5.8%) Shares 1,657,027 (+6.6%) Est. Cost $15.75 Unrealized —
— ARQULE INC 0.0%
Value ($000) $2,328 (+142.0%) Shares 211,485 (+5.3%) Est. Cost $4.87 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $4,552 (+42.3%) Shares 313,708 (+21.9%) Est. Cost $14.67 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $7,031 (+23.8%) Shares 73,999 (+19.1%) Est. Cost $92.71 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,288 (+34.3%) Shares 228,933 (+47.9%) Est. Cost $29.73 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $71,929 (+1.9%) Shares 718,144 (+6.0%) Est. Cost $63.95 Unrealized +42.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,786 (+54.5%) Shares 147,596 (+47.6%) Est. Cost $23.93 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value ($000) $6,743 (+24.5%) Shares 96,700 (+26.9%) Est. Cost $35.08 Unrealized +53.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,611 (+21.1%) Shares 50,910 (+4.5%) Est. Cost $112.82 Unrealized +18.6%
CROX CROCS INC 0.0%
Value ($000) $27,953 (-4.5%) Shares 1,415,326 (+24.5%) Est. Cost $16.19 Unrealized +43.1%
ESML ISHARES TR 0.0%
Value ($000) $3,219 (+69.6%) Shares 119,348 (+65.8%) Est. Cost $25.39 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,313 (+132.0%) Shares 14,200 (+121.9%) Est. Cost $84.78 Unrealized +98.3%
— MEET GROUP INC 0.0%
Value ($000) $2,814 (+87.1%) Shares 808,622 (+170.3%) Est. Cost $3.95 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,616 (+56.7%) Shares 220,883 (+63.6%) Est. Cost $19.63 Unrealized -19.9%
FCOM FIDELITY 0.0%
Value ($000) $1,521 (+617.5%) Shares 45,910 (+590.6%) Est. Cost $32.46 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $14,885 (+9.6%) Shares 946,876 (+13.6%) Est. Cost $15.42 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,610 (+98.6%) Shares 80,000 (+100.0%) Est. Cost $19.27 Unrealized +62.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2,491 (+106.6%) Shares 252,898 (+185.2%) Est. Cost $13.59 Unrealized -8.9%
QRVO QORVO INC 0.0%
Value ($000) $11,324 (+12.8%) Shares 170,000 (+21.4%) Est. Cost $69.27 Unrealized +0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,145 (+44.7%) Shares 157,851 (+34.8%) Est. Cost $25.34 Unrealized -1.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $2,021 (+172.0%) Shares 627,596 (+480.5%) Est. Cost $4.32 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $2,001 (+175.6%) Shares 46,316 (+172.2%) Est. Cost $43.01 Unrealized —
— SOGOU INC 0.0%
Value ($000) $3,268 (-27.8%) Shares 797,112 (+4.7%) Est. Cost $7.78 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22,460 (+5.9%) Shares 576,190 (+2.7%) Est. Cost $42.51 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,981 (+72.1%) Shares 105,996 (+60.5%) Est. Cost $28.35 Unrealized -7.0%
ENZL ISHARES TR 0.0%
Value ($000) $1,868 (+198.4%) Shares 34,995 (+192.5%) Est. Cost $53.02 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48,327 (+2.6%) Shares 572,389 (+7.1%) Est. Cost $46.09 Unrealized +78.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,188 (+41.8%) Shares 23,800 (+18.4%) Est. Cost $13.22 Unrealized +96.7%
— RAYTHEON CO 0.0%
Value ($000) $5,460 (+28.7%) Shares 31,400 (+34.8%) Est. Cost $153.42 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $26,086 (+4.9%) Shares 866,946 (+1.0%) Est. Cost $31.28 Unrealized -22.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,257 (+29.9%) Shares 1,555,457 (+33.4%) Est. Cost $4.44 Unrealized -34.3%
CMF ISHARES TR 0.0%
Value ($000) $2,756 (+77.8%) Shares 45,447 (+74.7%) Est. Cost $59.93 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $19,488 (+6.6%) Shares 67,700 (+11.3%) Est. Cost $20.75 Unrealized +17.5%
— ATRION CORP 0.0%
Value ($000) $1,774 (+210.7%) Shares 2,080 (+220.0%) Est. Cost $770.36 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,454 (+472.4%) Shares 74,582 (+414.3%) Est. Cost $18.90 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,592 (+301.0%) Shares 108,628 (+316.9%) Est. Cost $14.49 Unrealized -0.2%
— VIACOM INC NEW 0.0%
Value ($000) $8,379 (+16.6%) Shares 280,500 (+9.6%) Est. Cost $45.69 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,480 (+413.9%) Shares 12,550 (+403.6%) Est. Cost $117.46 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,700 (+33.8%) Shares 154,845 (+5.5%) Est. Cost $21.18 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $3,035 (+64.2%) Shares 396,258 (+12.8%) Est. Cost $16.41 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,423 (+27.9%) Shares 2,222,428 (+36.8%) Est. Cost $7.05 Unrealized -69.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,091 (+130.3%) Shares 86,913 (+154.2%) Est. Cost $28.71 Unrealized -9.0%
GATX GATX CORP 0.0%
Value ($000) $21,340 (+5.9%) Shares 269,143 (+2.0%) Est. Cost $52.10 Unrealized +27.3%
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $5,120 (+29.6%) Shares 68,589 (+24.4%) Est. Cost $70.48 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14,988 (+8.3%) Shares 380,783 (+4.6%) Est. Cost $39.03 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19,208 (-5.6%) Shares 474,614 (+16.3%) Est. Cost $51.99 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $49,403 (-2.3%) Shares 3,235,247 (+39.5%) Est. Cost $18.66 Unrealized +4.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,024 (+128.2%) Shares 92,851 (+125.0%) Est. Cost $15.51 Unrealized +6.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,896 (+8.2%) Shares 176,537 (+22.5%) Est. Cost $69.03 Unrealized +30.3%
— ATHENEX INC 0.0%
Value ($000) $2,059 (+122.8%) Shares 104,022 (+37.9%) Est. Cost $16.68 Unrealized —
— DURECT CORP 0.0%
Value ($000) $1,141 (+7031.3%) Shares 1,750,346 (+6794.9%) Est. Cost $0.67 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,963 (+61.0%) Shares 166,444 (+48.4%) Est. Cost $22.88 Unrealized -27.5%
SLM SLM CORP 0.0%
Value ($000) $134,508 (+0.8%) Shares 13,838,304 (+2.8%) Est. Cost $11.19 Unrealized -11.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,422 (+34.0%) Shares 498,533 (+58.5%) Est. Cost $13.91 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,566 (+45.8%) Shares 97,602 (+41.9%) Est. Cost $34.46 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $3,009 (+58.8%) Shares 179,936 (+32.4%) Est. Cost $14.49 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3,266 (+51.3%) Shares 89,076 (+49.4%) Est. Cost $36.36 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1,316 (+526.7%) Shares 304,712 (+204.3%) Est. Cost $4.38 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $18,367 (+6.3%) Shares 1,933,372 (+25.2%) Est. Cost $18.23 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $5,556 (+24.2%) Shares 341,484 (+3.5%) Est. Cost $15.71 Unrealized -18.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2,234 (-32.6%) Shares 320,000 (+8.5%) Est. Cost $19.00 Unrealized -54.3%
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $1,693 (+177.1%) Shares 153,164 (+151.3%) Est. Cost $13.51 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,248 (+647.3%) Shares 35,865 (+184.3%) Est. Cost $15.10 Unrealized +6.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,703 (+29.6%) Shares 236,322 (+9.6%) Est. Cost $18.94 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4,271 (+33.5%) Shares 70,387 (+32.7%) Est. Cost $56.53 Unrealized —
— II VI INC 0.0%
Value ($000) $55,432 (+2.0%) Shares 1,516,201 (+3.9%) Est. Cost $37.14 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $2,029 (+109.6%) Shares 51,410 (+105.1%) Est. Cost $32.37 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,205 (+91.9%) Shares 206,276 (+16.9%) Est. Cost $8.72 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $8,099 (+14.8%) Shares 223,717 (+13.5%) Est. Cost $48.45 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $6,184 (+20.3%) Shares 95,912 (+4.9%) Est. Cost $55.25 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $2,155 (+93.6%) Shares 69,622 (+99.5%) Est. Cost $30.17 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $2,758 (+60.0%) Shares 741,320 (+153.8%) Est. Cost $4.95 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $33,459 (+3.2%) Shares 119,524 (+8.0%) Est. Cost $189.55 Unrealized +12.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,360 (+315.9%) Shares 9,500 (+313.0%) Est. Cost $99.32 Unrealized +37.9%
— 51JOB INC 0.0%
Value ($000) $6,369 (+19.3%) Shares 84,354 (+23.1%) Est. Cost $85.51 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2,448 (+72.4%) Shares 69,557 (+72.8%) Est. Cost $49.43 Unrealized -35.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,670 (+62.2%) Shares 144,944 (+60.8%) Est. Cost $18.35 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,507 (+12.0%) Shares 2,562,449 (+15.7%) Est. Cost $4.71 Unrealized -24.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $3,293 (+44.9%) Shares 192,388 (+50.9%) Est. Cost $17.42 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,977 (-17.0%) Shares 15,900 (+8.9%) Est. Cost $403.27 Unrealized -17.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,197 (+85.6%) Shares 16,000 (+60.0%) Est. Cost $107.29 Unrealized +12.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,457 (+22.5%) Shares 387,600 (+33.7%) Est. Cost $16.86 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11,394 (+9.6%) Shares 778,813 (+8.6%) Est. Cost $14.52 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,355 (+42.3%) Shares 126,226 (+28.3%) Est. Cost $21.18 Unrealized +17.1%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $21,024 (+4.9%) Shares 1,885,516 (+11.5%) Est. Cost $12.52 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $15,351 (+6.9%) Shares 363,937 (+6.2%) Est. Cost $34.43 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $5,106 (+23.9%) Shares 299,100 (+27.1%) Est. Cost $17.72 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,431 (+39.8%) Shares 241,001 (+23.6%) Est. Cost $18.63 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $3,737 (+34.4%) Shares 1,570,041 (+24.2%) Est. Cost $2.23 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,835 (+32.9%) Shares 155,108 (+40.5%) Est. Cost $21.38 Unrealized +16.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $3,302 (+40.4%) Shares 33,985 (+36.7%) Est. Cost $89.19 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $2,323 (+69.2%) Shares 101,345 (+68.1%) Est. Cost $24.02 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,391 (+213.3%) Shares 8,332 (+196.2%) Est. Cost $166.49 Unrealized -3.0%
KAI KADANT INC 0.0%
Value ($000) $2,114 (+80.8%) Shares 23,284 (+75.1%) Est. Cost $81.87 Unrealized +5.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,653 (+54.8%) Shares 20,000 (+33.3%) Est. Cost $106.87 Unrealized +15.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,096 (-15.5%) Shares 237,233 (+1.7%) Est. Cost $26.07 Unrealized -6.8%
— SKECHERS U S A INC 0.0%
Value ($000) $34,620 (+2.8%) Shares 1,099,425 (+9.7%) Est. Cost $36.26 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,121 (+471.9%) Shares 546,889 (+679.5%) Est. Cost $2.45 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $9,415 (+10.9%) Shares 71,800 (+3.6%) Est. Cost $80.13 Unrealized +30.7%
EWN ISHARES INC 0.0%
Value ($000) $2,654 (+53.1%) Shares 86,065 (+48.3%) Est. Cost $30.20 Unrealized —
— APERGY CORP 0.0%
Value ($000) $91,828 (-1.0%) Shares 2,737,857 (+21.2%) Est. Cost $38.53 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $4,704 (-16.3%) Shares 2,613,230 (+7.0%) Est. Cost $3.32 Unrealized -46.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,396 (+61.8%) Shares 50,853 (+22.6%) Est. Cost $39.02 Unrealized +2.4%
— RUMBLEON INC 0.0%
Value ($000) $1,677 (+117.2%) Shares 374,374 (+139.5%) Est. Cost $4.83 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,757 (+104.1%) Shares 359,213 (+114.8%) Est. Cost $5.53 Unrealized -11.7%
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $6,071 (-12.8%) Shares 89,022 (+1.6%) Est. Cost $80.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,587 (+33.0%) Shares 11,100 (+11.0%) Est. Cost $182.29 Unrealized +46.6%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,305 (+62.9%) Shares 73,323 (+57.8%) Est. Cost $30.15 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,098 (+73.7%) Shares 83,200 (+70.1%) Est. Cost $23.05 Unrealized +3.0%
INSM INSMED INC 0.0%
Value ($000) $18,096 (+5.1%) Shares 706,899 (+19.4%) Est. Cost $22.13 Unrealized +25.9%
AGZ ISHARES TR 0.0%
Value ($000) $1,422 (+164.3%) Shares 12,339 (+160.3%) Est. Cost $113.49 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $4,742 (+22.8%) Shares 419,986 (+17.7%) Est. Cost $10.63 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,958 (+7.3%) Shares 799,367 (+38.8%) Est. Cost $24.12 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,210 (+26.2%) Shares 42,613 (+23.7%) Est. Cost $97.25 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $3,042 (+40.2%) Shares 55,500 (+27.9%) Est. Cost $33.36 Unrealized +32.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,586 (+50.9%) Shares 19,500 (+30.0%) Est. Cost $106.87 Unrealized +15.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25,560 (-3.3%) Shares 1,624,906 (+33.6%) Est. Cost $23.86 Unrealized -14.9%
— GREAT AJAX CORP 0.0%
Value ($000) $1,067 (+391.7%) Shares 76,195 (+381.6%) Est. Cost $13.96 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,135 (+2.0%) Shares 922,287 (+4.6%) Est. Cost $39.42 Unrealized +2.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $518,862 (+0.2%) Shares 18,504,337 (+2.6%) Est. Cost $19.09 Unrealized +0.4%
— AEGON N V 0.0%
Value ($000) $7,875 (+11.9%) Shares 1,590,893 (+8.3%) Est. Cost $5.33 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,752 (+28.8%) Shares 304,552 (+38.9%) Est. Cost $10.82 Unrealized +17.7%
IJT ISHARES TR 0.0%
Value ($000) $1,993 (+72.4%) Shares 10,925 (+68.7%) Est. Cost $164.66 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $13,772 (+6.5%) Shares 154,513 (+3.7%) Est. Cost $86.29 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $22,761 (+3.8%) Shares 902,133 (+11.8%) Est. Cost $43.42 Unrealized -38.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $29,026 (+2.9%) Shares 1,258,681 (+3.5%) Est. Cost $20.93 Unrealized +7.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,881 (+10.3%) Shares 61,970 (+11.0%) Est. Cost $15.11 Unrealized -6.5%
TZOO TRAVELZOO 0.0%
Value ($000) $967 (+581.0%) Shares 62,667 (+491.5%) Est. Cost $16.23 Unrealized +3.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $35,188 (+2.4%) Shares 7,683,026 (+3.5%) Est. Cost $6.75 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $6,737 (+13.8%) Shares 256,057 (+22.2%) Est. Cost $30.30 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $1,579 (+107.8%) Shares 502,797 (+146.3%) Est. Cost $3.16 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,962 (+26.0%) Shares 444,133 (+14.1%) Est. Cost $9.25 Unrealized -0.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $5,200 (+18.5%) Shares 200,000 (+33.3%) Est. Cost $34.68 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6,142 (+15.1%) Shares 157,978 (+9.9%) Est. Cost $41.94 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,225 (-16.0%) Shares 363,875 (+9.2%) Est. Cost $20.29 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,925 (+71.4%) Shares 89,544 (+56.4%) Est. Cost $19.44 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,191 (+202.3%) Shares 35,260 (+131.4%) Est. Cost $22.83 Unrealized +13.3%
— EPIZYME INC 0.0%
Value ($000) $5,898 (+15.6%) Shares 469,933 (+14.1%) Est. Cost $12.95 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $4,154 (+23.6%) Shares 29,340 (+9.0%) Est. Cost $114.64 Unrealized —
— BRF SA 0.0%
Value ($000) $2,878 (+38.0%) Shares 378,635 (+5.6%) Est. Cost $7.71 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $66,049 (-1.2%) Shares 1,132,913 (+5.1%) Est. Cost $69.29 Unrealized -14.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,013 (+323.8%) Shares 16,309 (+350.8%) Est. Cost $61.58 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,319 (+9.0%) Shares 802,700 (+21.0%) Est. Cost $14.14 Unrealized -24.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,551 (+97.8%) Shares 135,881 (+148.4%) Est. Cost $14.86 Unrealized -9.6%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $352 (-68.3%) Shares 90,204 (+97.4%) Est. Cost $13.34 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $3,187 (+31.1%) Shares 175,137 (+13.5%) Est. Cost $10.59 Unrealized +60.7%
EAGG ISHARES TR 0.0%
Value ($000) $960 (+368.3%) Shares 17,973 (+357.4%) Est. Cost $53.14 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,140 (+31.3%) Shares 85,025 (+32.4%) Est. Cost $30.08 Unrealized +10.5%
PSMT PRICESMART INC 0.0%
Value ($000) $4,259 (+21.3%) Shares 83,314 (+39.7%) Est. Cost $66.72 Unrealized -23.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,131 (+21.8%) Shares 156,634 (+12.8%) Est. Cost $20.48 Unrealized +0.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8,809 (-7.7%) Shares 967,995 (+9.1%) Est. Cost $13.41 Unrealized -29.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,257 (+140.8%) Shares 74,914 (+126.7%) Est. Cost $16.57 Unrealized -2.6%
— GLU MOBILE INC 0.0%
Value ($000) $9,124 (-7.4%) Shares 1,270,766 (+41.1%) Est. Cost $7.59 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,772 (+24.0%) Shares 113,500 (+23.5%) Est. Cost $18.92 Unrealized +40.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,935 (+32.8%) Shares 187,298 (+93.1%) Est. Cost $28.07 Unrealized -29.9%
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1,253 (+136.9%) Shares 25,439 (+129.3%) Est. Cost $48.57 Unrealized —
— ZIX CORP 0.0%
Value ($000) $986 (+276.3%) Shares 108,442 (+184.4%) Est. Cost $7.72 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $4,888 (+17.4%) Shares 240,325 (+8.7%) Est. Cost $18.78 Unrealized -8.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1,135 (+175.5%) Shares 24,160 (+257.8%) Est. Cost $30.28 Unrealized -2.3%
— TELENAV INC 0.0%
Value ($000) $1,128 (+178.5%) Shares 141,003 (+111.6%) Est. Cost $7.09 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,469 (+95.1%) Shares 454,809 (+126.2%) Est. Cost $3.10 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $4,345 (+19.5%) Shares 62,315 (+17.6%) Est. Cost $62.98 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $102,208 (-0.7%) Shares 6,019,307 (+19.1%) Est. Cost $18.92 Unrealized —
ADT ADT INC 0.0%
Value ($000) $10,430 (+7.2%) Shares 1,704,218 (+12.0%) Est. Cost $6.13 Unrealized -17.3%
— PLAYAGS INC 0.0%
Value ($000) $1,344 (+107.7%) Shares 69,094 (+155.4%) Est. Cost $23.25 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,670 (+71.1%) Shares 46,202 (+60.1%) Est. Cost $34.87 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,812 (+22.1%) Shares 1,005,707 (+162.2%) Est. Cost $6.93 Unrealized -13.2%
— ON DECK CAP INC 0.0%
Value ($000) $2,201 (+45.2%) Shares 530,295 (+89.6%) Est. Cost $5.50 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $1,073 (+172.3%) Shares 53,400 (+206.9%) Est. Cost $21.41 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $32,070 (+2.2%) Shares 986,169 (+2.7%) Est. Cost $27.53 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $16,980 (+4.1%) Shares 587,360 (+3.0%) Est. Cost $34.32 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $611 (-52.2%) Shares 310,337 (+14.5%) Est. Cost $10.01 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $203 (-76.6%) Shares 150,822 (+59.0%) Est. Cost $6.80 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,817 (+15.7%) Shares 419,972 (+15.1%) Est. Cost $14.03 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,592 (+69.4%) Shares 15,123 (+67.5%) Est. Cost $113.10 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $1,022 (+176.2%) Shares 100,573 (+59.3%) Est. Cost $8.09 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $3,570 (+22.3%) Shares 344,628 (+29.6%) Est. Cost $11.93 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $4,371 (+17.4%) Shares 29,408 (+16.5%) Est. Cost $149.14 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,773 (+30.4%) Shares 71,377 (+32.9%) Est. Cost $36.12 Unrealized +10.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,247 (+40.3%) Shares 78,653 (+41.2%) Est. Cost $39.03 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,676 (+21.1%) Shares 137,907 (+30.9%) Est. Cost $33.00 Unrealized -24.1%
GGB GERDAU S A 0.0%
Value ($000) $12,884 (+5.2%) Shares 3,312,244 (+5.0%) Est. Cost $3.63 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,509 (+16.5%) Shares 113,772 (+4.5%) Est. Cost $23.32 Unrealized +60.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $13,502 (+5.0%) Shares 1,384,860 (+16.2%) Est. Cost $15.56 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,095 (-23.3%) Shares 60,400 (+1.2%) Est. Cost $43.70 Unrealized -6.9%
— ARDAGH GROUP S A 0.0%
Value ($000) $1,129 (+127.6%) Shares 64,506 (+68.9%) Est. Cost $13.78 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $3,145 (+25.1%) Shares 221,300 (+47.1%) Est. Cost $16.09 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $2,789 (+29.0%) Shares 284,290 (+14.4%) Est. Cost $7.61 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $2,467 (+34.0%) Shares 948,771 (+3.1%) Est. Cost $2.87 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 (+120.8%) Shares 672,633 (+337.4%) Est. Cost $3.53 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $22,230 (+2.9%) Shares 264,800 (+3.2%) Est. Cost $59.12 Unrealized +30.4%
GAP GAP INC 0.0%
Value ($000) $3,687 (+20.3%) Shares 205,200 (+75.2%) Est. Cost $20.60 Unrealized -14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10,595 (-5.5%) Shares 275,063 (+8.8%) Est. Cost $33.88 Unrealized +22.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,166 (+112.0%) Shares 143,054 (+60.3%) Est. Cost $5.79 Unrealized +1.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $883 (+228.3%) Shares 91,430 (+123.9%) Est. Cost $8.48 Unrealized -5.3%
DVA DAVITA INC 0.0%
Value ($000) $1,125 (+115.9%) Shares 20,000 (+108.3%) Est. Cost $65.35 Unrealized -20.7%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $752 (+401.3%) Shares 102,767 (+503.8%) Est. Cost $7.76 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $850 (+228.2%) Shares 67,332 (+164.7%) Est. Cost $12.31 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2,853 (+26.0%) Shares 110,000 (+83.3%) Est. Cost $39.64 Unrealized -12.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $143 (-80.4%) Shares 565,205 (+37.2%) Est. Cost $4.17 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,724 (+49.4%) Shares 57,800 (+57.5%) Est. Cost $26.95 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 (+20.6%) Shares 25,400 (+24.5%) Est. Cost $126.44 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $730 (+350.6%) Shares 191,171 (+326.6%) Est. Cost $4.29 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $955 (+141.2%) Shares 129,607 (+165.1%) Est. Cost $9.19 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,238 (+33.2%) Shares 284,381 (+44.9%) Est. Cost $7.26 Unrealized -18.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,208 (+84.7%) Shares 28,560 (+79.3%) Est. Cost $31.53 Unrealized +0.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,283 (+14.8%) Shares 90,658 (+9.3%) Est. Cost $57.33 Unrealized -18.1%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,920 (+16.0%) Shares 296,746 (+13.1%) Est. Cost $13.98 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $1,263 (+74.9%) Shares 257,245 (+111.1%) Est. Cost $5.92 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,183 (+84.3%) Shares 138,551 (+57.7%) Est. Cost $6.24 Unrealized +1.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,521 (+55.0%) Shares 88,696 (+32.1%) Est. Cost $20.20 Unrealized -18.7%
— CEDAR FAIR L P 0.0%
Value ($000) $18,521 (-2.8%) Shares 388,358 (+7.2%) Est. Cost $55.00 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $37,501 (+1.4%) Shares 1,435,702 (+18.1%) Est. Cost $26.60 Unrealized +7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,967 (+15.5%) Shares 531,770 (+32.2%) Est. Cost $8.01 Unrealized -8.9%
— HALCON RES CORP 0.0%
Value ($000) $991 (+114.0%) Shares 5,605,610 (+1536.2%) Est. Cost $0.34 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $2,843 (+22.6%) Shares 171,253 (+28.1%) Est. Cost $15.89 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,285 (+68.9%) Shares 7,165 (+62.4%) Est. Cost $166.63 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,289 (+18.7%) Shares 262,877 (+17.1%) Est. Cost $12.53 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $560 (+1144.4%) Shares 128,794 (+973.9%) Est. Cost $4.28 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,793 (+40.2%) Shares 24,645 (+39.6%) Est. Cost $72.06 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,041 (+97.5%) Shares 60,985 (+90.3%) Est. Cost $16.60 Unrealized +0.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $976 (+111.3%) Shares 19,926 (+98.7%) Est. Cost $41.64 Unrealized +15.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,863 (+21.8%) Shares 291,569 (+24.6%) Est. Cost $10.06 Unrealized -11.3%
— TRITON INTL LTD 0.0%
Value ($000) $5,065 (+11.2%) Shares 154,621 (+5.6%) Est. Cost $29.89 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,837 (+22.0%) Shares 51,589 (+13.5%) Est. Cost $37.54 Unrealized +24.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $156,838 (-0.3%) Shares 1,076,958 (+7.4%) Est. Cost $135.80 Unrealized +10.2%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,730 (+22.7%) Shares 119,296 (+26.5%) Est. Cost $22.51 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,208 (+2.8%) Shares 298,500 (+12.5%) Est. Cost $44.65 Unrealized +10.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $560 (+865.5%) Shares 279,959 (+1969.3%) Est. Cost $2.96 Unrealized -1.1%
— CBTX INC 0.0%
Value ($000) $817 (+155.3%) Shares 29,035 (+194.3%) Est. Cost $28.57 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $12,291 (-3.8%) Shares 643,493 (+1.4%) Est. Cost $80.58 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,330 (+17.3%) Shares 102,225 (+17.8%) Est. Cost $25.12 Unrealized +1.5%
— BANCOLOMBIA S A 0.0%
Value ($000) $7,779 (+6.7%) Shares 152,423 (+6.7%) Est. Cost $45.23 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4,278 (+12.6%) Shares 195,442 (+10.3%) Est. Cost $21.50 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $7,494 (+6.8%) Shares 437,731 (+9.0%) Est. Cost $15.68 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $7,009 (+7.3%) Shares 43,951 (+5.6%) Est. Cost $140.82 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $13,006 (+3.8%) Shares 444,345 (+2.9%) Est. Cost $31.62 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $511 (+1210.3%) Shares 338,660 (+2777.1%) Est. Cost $1.59 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,728 (-11.2%) Shares 195,905 (+19.4%) Est. Cost $48.94 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,991 (+13.3%) Shares 203,729 (+30.5%) Est. Cost $26.64 Unrealized -14.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10,104 (+4.8%) Shares 54,261 (+1.1%) Est. Cost $151.23 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $712 (+181.4%) Shares 38,487 (+190.3%) Est. Cost $15.68 Unrealized -2.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,237 (+16.5%) Shares 103,967 (+3.3%) Est. Cost $28.92 Unrealized -5.7%
— ADURO BIOTECH INC 0.0%
Value ($000) $554 (-45.2%) Shares 359,713 (+41.6%) Est. Cost $5.61 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,035 (+77.8%) Shares 91,298 (+61.5%) Est. Cost $15.14 Unrealized -27.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,979 (+6.9%) Shares 156,367 (+38.2%) Est. Cost $32.27 Unrealized -34.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $539 (+485.9%) Shares 72,495 (+384.0%) Est. Cost $10.23 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $652 (+216.5%) Shares 51,090 (+157.8%) Est. Cost $11.84 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $773 (+135.0%) Shares 13,878 (+120.0%) Est. Cost $46.20 Unrealized +4.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $953 (+86.9%) Shares 163,432 (+23.6%) Est. Cost $4.62 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,360 (+48.0%) Shares 40,017 (+10.2%) Est. Cost $19.03 Unrealized +55.9%
GFF GRIFFON CORP 0.0%
Value ($000) $11,721 (+3.9%) Shares 692,766 (+13.5%) Est. Cost $12.04 Unrealized +13.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,023 (+75.5%) Shares 113,349 (+93.8%) Est. Cost $10.95 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $862 (+102.8%) Shares 30,127 (+18.7%) Est. Cost $21.49 Unrealized +13.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,034 (+72.9%) Shares 23,297 (+54.5%) Est. Cost $41.32 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $857 (+101.6%) Shares 14,879 (+35.0%) Est. Cost $36.90 Unrealized +25.4%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $866 (+98.2%) Shares 131,961 (+113.1%) Est. Cost $8.23 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,504 (+20.3%) Shares 75,119 (+21.6%) Est. Cost $34.45 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $556 (+308.8%) Shares 76,798 (+272.3%) Est. Cost $7.07 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,638 (+34.4%) Shares 83,571 (+37.1%) Est. Cost $18.96 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,214 (+14.9%) Shares 115,640 (+22.7%) Est. Cost $28.50 Unrealized -4.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,570 (+13.0%) Shares 23,997 (+10.3%) Est. Cost $144.58 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $786 (+109.6%) Shares 72,191 (+94.3%) Est. Cost $10.23 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $837 (+96.0%) Shares 11,482 (+89.9%) Est. Cost $68.19 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $45,307 (+0.9%) Shares 3,849,394 (+17.0%) Est. Cost $13.29 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,680 (+17.9%) Shares 521,334 (+30.5%) Est. Cost $5.79 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $479 (+547.3%) Shares 40,939 (+262.3%) Est. Cost $8.88 Unrealized +0.1%
— FRANKS INTL N V 0.0%
Value ($000) $956 (+72.9%) Shares 175,054 (+96.6%) Est. Cost $6.06 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $1,158 (+53.2%) Shares 39,391 (+37.5%) Est. Cost $30.44 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5,424 (-6.9%) Shares 879,024 (+6.6%) Est. Cost $9.44 Unrealized -28.1%
— REV GROUP INC 0.0%
Value ($000) $761 (+109.6%) Shares 52,801 (+59.4%) Est. Cost $16.88 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,903 (+11.2%) Shares 63,600 (+21.8%) Est. Cost $40.08 Unrealized +62.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $4,433 (+9.6%) Shares 23,600 (+4.4%) Est. Cost $158.27 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $12,034 (+3.3%) Shares 221,662 (+7.5%) Est. Cost $44.62 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,252 (+44.4%) Shares 204,005 (+48.3%) Est. Cost $5.56 Unrealized +17.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $754 (+103.2%) Shares 3,808 (+76.8%) Est. Cost $172.18 Unrealized -1.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $964 (+65.4%) Shares 24,625 (+43.1%) Est. Cost $39.33 Unrealized -7.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,716 (+28.3%) Shares 132,230 (+20.4%) Est. Cost $13.41 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $581 (+187.6%) Shares 42,762 (+405.8%) Est. Cost $18.64 Unrealized -13.1%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,195 (+45.6%) Shares 51,979 (+21.6%) Est. Cost $27.41 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $453 (+466.2%) Shares 43,815 (+303.0%) Est. Cost $8.64 Unrealized +5.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $623 (+141.5%) Shares 28,313 (+104.4%) Est. Cost $15.92 Unrealized +3.0%
— GOLAR LNG LTD 0.0%
Value ($000) $10,774 (+3.5%) Shares 11,663,000 (+6.9%) Est. Cost $0.95 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,579 (+6.9%) Shares 204,974 (+2.2%) Est. Cost $28.32 Unrealized -8.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $720 (+99.4%) Shares 20,200 (+92.6%) Est. Cost $6.75 Unrealized -1.6%
RBB RBB BANCORP 0.0%
Value ($000) $547 (+184.9%) Shares 28,296 (+177.0%) Est. Cost $19.47 Unrealized -0.7%
CARG CARGURUS INC 0.0%
Value ($000) $5,246 (-6.3%) Shares 145,268 (+3.9%) Est. Cost $43.41 Unrealized -13.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,671 (+8.2%) Shares 116,301 (+13.1%) Est. Cost $34.80 Unrealized -6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $983 (+55.8%) Shares 66,100 (+59.1%) Est. Cost $13.72 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 (+43.2%) Shares 187,586 (+64.2%) Est. Cost $13.89 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $83,550 (+0.4%) Shares 1,097,188 (+6.8%) Est. Cost $35.29 Unrealized +78.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,330 (+17.5%) Shares 85,939 (+5.3%) Est. Cost $21.58 Unrealized -8.0%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,069 (+48.1%) Shares 50,109 (+21.7%) Est. Cost $18.22 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,078 (+46.1%) Shares 567,410 (+192.2%) Est. Cost $7.88 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $723 (+88.3%) Shares 29,863 (+69.0%) Est. Cost $19.54 Unrealized +8.8%
NNI NELNET INC 0.0%
Value ($000) $3,626 (+10.2%) Shares 61,218 (+2.5%) Est. Cost $47.37 Unrealized +23.9%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,918 (+12.9%) Shares 371,732 (+61.1%) Est. Cost $7.65 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1,723 (-16.2%) Shares 1,188,515 (+30.0%) Est. Cost $2.07 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $594 (+128.5%) Shares 10,826 (+124.5%) Est. Cost $54.00 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $7,203 (+4.8%) Shares 77,000 (+6.6%) Est. Cost $59.49 Unrealized +15.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 (+78.5%) Shares 21,188 (+70.3%) Est. Cost $34.67 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,253 (+35.9%) Shares 50,433 (+19.1%) Est. Cost $20.16 Unrealized -0.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,040 (+12.1%) Shares 468,371 (+22.5%) Est. Cost $7.19 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,287 (+16.8%) Shares 86,251 (+20.4%) Est. Cost $24.80 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value ($000) $2,250 (+17.1%) Shares 40,000 (+13.0%) Est. Cost $65.35 Unrealized -20.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,651 (+24.8%) Shares 134,810 (+23.3%) Est. Cost $14.82 Unrealized -17.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $853 (+60.9%) Shares 107,853 (+34.0%) Est. Cost $8.67 Unrealized -28.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,272 (+33.9%) Shares 177,874 (+26.4%) Est. Cost $5.10 Unrealized -17.3%
— K12 INC 0.0%
Value ($000) $15,350 (+2.1%) Shares 504,793 (+14.6%) Est. Cost $19.96 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35,857 (+0.9%) Shares 456,600 (+13.6%) Est. Cost $63.94 Unrealized -8.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,199 (+35.0%) Shares 274,913 (+23.2%) Est. Cost $4.05 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $867 (+55.9%) Shares 14,634 (+47.1%) Est. Cost $45.19 Unrealized +28.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,093 (+17.1%) Shares 549,450 (+9.7%) Est. Cost $2.53 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,862 (+19.5%) Shares 151,406 (+21.3%) Est. Cost $15.03 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,576 (+23.8%) Shares 54,069 (+15.4%) Est. Cost $21.83 Unrealized -7.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,269 (+14.9%) Shares 99,169 (+5.6%) Est. Cost $23.07 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,189 (+32.7%) Shares 27,033 (+5.0%) Est. Cost $42.43 Unrealized -6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $28,905 (+1.0%) Shares 605,073 (+7.1%) Est. Cost $34.44 Unrealized +44.7%
— VEONEER INCORPORATED 0.0%
Value ($000) $2,118 (-12.1%) Shares 122,369 (+16.1%) Est. Cost $49.82 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $574 (+102.1%) Shares 73,462 (+3.9%) Est. Cost $4.16 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $531 (+120.3%) Shares 63,762 (+126.8%) Est. Cost $9.57 Unrealized -8.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,115 (+15.8%) Shares 78,772 (+24.6%) Est. Cost $26.88 Unrealized +3.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $398 (+243.1%) Shares 72,553 (+236.6%) Est. Cost $5.45 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5,545 (+5.3%) Shares 68,657 (+1.0%) Est. Cost $77.63 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $492 (+131.0%) Shares 19,802 (+188.0%) Est. Cost $26.39 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,167 (+9.6%) Shares 60,400 (+11.0%) Est. Cost $51.41 Unrealized +5.1%
— PDVWIRELESS INC 0.0%
Value ($000) $741 (+59.7%) Shares 15,772 (+19.6%) Est. Cost $37.11 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $15,309 (+1.8%) Shares 774,006 (+13.1%) Est. Cost $25.33 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $711 (+60.5%) Shares 88,269 (+158.3%) Est. Cost $14.39 Unrealized -27.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,075 (+33.0%) Shares 22,164 (+29.8%) Est. Cost $39.42 Unrealized -0.6%
— ZAFGEN INC 0.0%
Value ($000) $817 (+46.9%) Shares 686,360 (+238.1%) Est. Cost $3.46 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $327 (+380.9%) Shares 114,093 (+608.1%) Est. Cost $3.06 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,650 (+10.7%) Shares 1,039,300 (+121.5%) Est. Cost $3.11 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,236 (+26.0%) Shares 64,994 (+27.5%) Est. Cost $21.54 Unrealized -19.3%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,123 (+29.1%) Shares 334,208 (+61.3%) Est. Cost $5.65 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $294 (+583.7%) Shares 127,276 (+817.5%) Est. Cost $2.81 Unrealized +2.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,528 (+19.6%) Shares 132,249 (+4.5%) Est. Cost $16.32 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1,593 (+18.3%) Shares 160,284 (+45.6%) Est. Cost $10.18 Unrealized +4.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,516 (+19.4%) Shares 87,953 (+34.0%) Est. Cost $18.35 Unrealized -1.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,435 (+7.6%) Shares 94,360 (+20.7%) Est. Cost $40.10 Unrealized -15.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1,073 (+28.8%) Shares 10,791 (+22.7%) Est. Cost $98.76 Unrealized -1.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $485 (+98.0%) Shares 118,787 (+46.4%) Est. Cost $3.35 Unrealized +8.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $540 (+79.4%) Shares 57,248 (+55.1%) Est. Cost $4.26 Unrealized +3.8%
— SEMGROUP CORP 0.0%
Value ($000) $3,971 (-5.7%) Shares 330,888 (+15.9%) Est. Cost $43.03 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1,184 (+24.6%) Shares 296,076 (+76.3%) Est. Cost $8.26 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,041 (+28.8%) Shares 73,803 (+6.5%) Est. Cost $11.39 Unrealized +12.4%
TX TERNIUM SA 0.0%
Value ($000) $607 (+62.3%) Shares 27,044 (+96.8%) Est. Cost $27.32 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $308 (+294.9%) Shares 281,000 (+307.2%) Est. Cost $1.07 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,717 (+15.4%) Shares 49,754 (+20.5%) Est. Cost $41.70 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $353 (-39.1%) Shares 161,212 (+66.5%) Est. Cost $14.43 Unrealized -62.2%
— BGC PARTNERS INC 0.0%
Value ($000) $4,946 (+4.8%) Shares 945,667 (+6.4%) Est. Cost $12.83 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $532 (+72.2%) Shares 51,476 (+39.9%) Est. Cost $9.07 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $424 (+110.9%) Shares 68,206 (+140.4%) Est. Cost $5.89 Unrealized +15.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,126 (+24.6%) Shares 22,633 (+12.0%) Est. Cost $34.06 Unrealized +38.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $109,795 (+0.2%) Shares 7,134,153 (+10.1%) Est. Cost $16.19 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $651 (+50.7%) Shares 11,709 (+46.6%) Est. Cost $54.56 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $934 (+30.4%) Shares 63,013 (+21.4%) Est. Cost $10.50 Unrealized +1.6%
— WPX ENERGY INC 0.0%
Value ($000) $109,185 (+0.2%) Shares 9,486,100 (+14.1%) Est. Cost $12.57 Unrealized —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $1,944 (-9.9%) Shares 412,693 (+9.1%) Est. Cost $13.22 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $695 (-23.5%) Shares 178,200 (+32.3%) Est. Cost $6.73 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $236 (+926.1%) Shares 350,572 (+1148.1%) Est. Cost $0.86 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $129,109 (+0.2%) Shares 2,188,293 (+1.1%) Est. Cost $53.95 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,151 (+22.6%) Shares 32,229 (+17.8%) Est. Cost $27.73 Unrealized +8.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,057 (+25.1%) Shares 70,602 (+37.5%) Est. Cost $11.35 Unrealized +10.6%
— QURATE RETAIL INC 0.0%
Value ($000) $35,976 (+0.6%) Shares 2,903,687 (+29.7%) Est. Cost $19.20 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,514 (-12.2%) Shares 251,084 (+95.1%) Est. Cost $15.82 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $285 (+280.0%) Shares 39,101 (+275.9%) Est. Cost $5.96 Unrealized +0.3%
— PICO HLDGS INC 0.0%
Value ($000) $352 (+146.2%) Shares 30,297 (+109.2%) Est. Cost $10.42 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $336 (+164.6%) Shares 262,492 (+100.9%) Est. Cost $1.32 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $303 (+212.4%) Shares 33,526 (+123.0%) Est. Cost $8.23 Unrealized -3.5%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $282 (+261.5%) Shares 69,308 (+522.3%) Est. Cost $4.54 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $438 (+86.4%) Shares 16,313 (+19.8%) Est. Cost $15.17 Unrealized +36.1%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $226 (+804.0%) Shares 432,839 (+1576.6%) Est. Cost $0.62 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2,216 (+9.9%) Shares 355,816 (+23.9%) Est. Cost $8.30 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $270 (+260.0%) Shares 124,774 (+694.9%) Est. Cost $2.49 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,371 (+8.8%) Shares 104,200 (+41.8%) Est. Cost $32.01 Unrealized -15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $870 (+28.3%) Shares 10,724 (+20.0%) Est. Cost $69.90 Unrealized +10.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $493 (+63.8%) Shares 30,146 (+49.2%) Est. Cost $15.67 Unrealized -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,097 (+2.4%) Shares 111,439 (+2.1%) Est. Cost $39.01 Unrealized +49.5%
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value ($000) $4,861 (+4.1%) Shares 51,214 (+2.4%) Est. Cost $94.75 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $795 (+31.2%) Shares 26,603 (+22.9%) Est. Cost $21.84 Unrealized -0.4%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $4,588 (+4.3%) Shares 51,936 (+1.6%) Est. Cost $86.82 Unrealized —
— LANNET INC 0.0%
Value ($000) $1,243 (-13.1%) Shares 205,097 (+12.8%) Est. Cost $9.35 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $737 (+33.8%) Shares 92,715 (+110.0%) Est. Cost $11.75 Unrealized -14.8%
— PETIQ INC 0.0%
Value ($000) $591 (+45.9%) Shares 17,944 (+39.2%) Est. Cost $27.11 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $312 (+147.6%) Shares 29,914 (+133.0%) Est. Cost $8.26 Unrealized +1.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,132 (+3.7%) Shares 485,574 (+19.0%) Est. Cost $28.94 Unrealized -64.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,085 (+20.3%) Shares 66,397 (+18.4%) Est. Cost $18.32 Unrealized -11.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,321 (+8.5%) Shares 200,807 (+6.7%) Est. Cost $15.03 Unrealized -29.5%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $463 (+63.6%) Shares 171,538 (+95.8%) Est. Cost $2.51 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $645 (+38.1%) Shares 592,552 (+70.1%) Est. Cost $1.94 Unrealized -37.3%
— ENZO BIOCHEM INC 0.0%
Value ($000) $406 (+75.8%) Shares 120,326 (+42.3%) Est. Cost $5.54 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $289 (+149.1%) Shares 187,404 (+172.9%) Est. Cost $2.30 Unrealized -24.7%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $606 (+39.6%) Shares 57,754 (+44.1%) Est. Cost $10.49 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,973 (-1.7%) Shares 125,553 (+3.8%) Est. Cost $96.28 Unrealized -17.6%
— VIVINT SOLAR INC 0.0%
Value ($000) $502 (+50.8%) Shares 68,777 (+2.6%) Est. Cost $3.97 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,508 (+12.5%) Shares 50,753 (+1.5%) Est. Cost $26.84 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $1,060 (+18.8%) Shares 51,701 (+22.0%) Est. Cost $20.05 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $241 (+221.3%) Shares 25,968 (+80.7%) Est. Cost $8.70 Unrealized -16.2%
ISCB ISHARES TR 0.0%
Value ($000) $2,013 (+8.9%) Shares 11,527 (+5.6%) Est. Cost $152.25 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $2,109 (-7.2%) Shares 117,350 (+20.2%) Est. Cost $19.71 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $491 (+50.2%) Shares 40,712 (+35.1%) Est. Cost $12.27 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $191 (+607.4%) Shares 494,402 (+902.8%) Est. Cost $0.47 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,001 (+5.7%) Shares 67,100 (+25.2%) Est. Cost $44.83 Unrealized -6.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3,860 (+4.4%) Shares 130,485 (+6.3%) Est. Cost $27.32 Unrealized +12.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $816 (+24.8%) Shares 27,082 (+21.7%) Est. Cost $24.91 Unrealized -1.8%
— CASTLE BRANDS INC 0.0%
Value ($000) $192 (+519.4%) Shares 414,861 (+842.4%) Est. Cost $0.53 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,144 (+16.1%) Shares 18,780 (+13.8%) Est. Cost $59.84 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $8,759 (+1.8%) Shares 103,100 (+3.1%) Est. Cost $89.64 Unrealized -10.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $498 (+46.5%) Shares 25,261 (+28.2%) Est. Cost $14.06 Unrealized +4.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $726 (+27.6%) Shares 33,480 (+11.2%) Est. Cost $22.88 Unrealized -9.6%
— CHEETAH MOBILE INC 0.0%
Value ($000) $290 (+116.4%) Shares 81,631 (+290.3%) Est. Cost $4.48 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2,358 (+6.9%) Shares 2,054,000 (+1.7%) Est. Cost $1.09 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $785 (+24.0%) Shares 7,523 (+5.8%) Est. Cost $90.49 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $396 (+62.3%) Shares 34,367 (+78.5%) Est. Cost $12.04 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,166 (+14.9%) Shares 80,698 (+1.8%) Est. Cost $8.27 Unrealized +49.3%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $497 (-23.2%) Shares 116,908 (+8.6%) Est. Cost $4.47 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,275 (-10.5%) Shares 87,100 (+24.4%) Est. Cost $16.43 Unrealized +30.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,938 (+3.9%) Shares 22,645 (+3.0%) Est. Cost $165.39 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,079 (-12.0%) Shares 315,539 (+31.6%) Est. Cost $10.39 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $871 (+20.3%) Shares 27,620 (+10.8%) Est. Cost $21.64 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $946 (-13.3%) Shares 318,300 (+38.5%) Est. Cost $5.40 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $843 (+20.4%) Shares 315,722 (+39.3%) Est. Cost $3.05 Unrealized -4.8%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $359 (+66.2%) Shares 7,948 (+59.0%) Est. Cost $40.29 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $210 (+204.3%) Shares 133,892 (+214.7%) Est. Cost $1.72 Unrealized -9.5%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $299 (+86.9%) Shares 16,737 (+61.7%) Est. Cost $16.38 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $233 (+142.7%) Shares 77,588 (+301.9%) Est. Cost $3.96 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,514 (+1.3%) Shares 220,800 (+2.4%) Est. Cost $99.77 Unrealized -52.3%
WB WEIBO CORP 0.0%
Value ($000) $8,362 (-1.5%) Shares 192,000 (+40.1%) Est. Cost $75.71 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,016 (+6.9%) Shares 45,457 (+5.1%) Est. Cost $39.59 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,809 (-6.7%) Shares 199,715 (+6.5%) Est. Cost $12.30 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,073 (+13.2%) Shares 102,660 (+6.3%) Est. Cost $10.72 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $138 (+961.5%) Shares 226,624 (+1938.7%) Est. Cost $0.65 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,374 (+9.9%) Shares 52,044 (+1.6%) Est. Cost $20.61 Unrealized -6.1%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $221 (-35.8%) Shares 38,388 (+2.6%) Est. Cost $20.41 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $228 (+109.2%) Shares 60,832 (+124.4%) Est. Cost $7.27 Unrealized -46.1%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $1,149 (-9.2%) Shares 108,784 (+79.2%) Est. Cost $16.64 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $348 (+50.6%) Shares 27,158 (+18.1%) Est. Cost $12.69 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $229 (+99.1%) Shares 158,165 (+170.0%) Est. Cost $2.30 Unrealized -23.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $10,250 (+1.1%) Shares 171,659 (+5.6%) Est. Cost $53.74 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $400 (-22.0%) Shares 16,000 (+60.0%) Est. Cost $17.45 Unrealized +23.5%
— PRIMO WTR CORP 0.0%
Value ($000) $291 (+63.5%) Shares 23,675 (+105.9%) Est. Cost $14.42 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $148 (+322.9%) Shares 61,483 (+412.7%) Est. Cost $2.59 Unrealized -4.2%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $329,854 (-0.0%) Shares 43,231,241 (+6.4%) Est. Cost $13.90 Unrealized -50.8%
— QUOTIENT LTD 0.0%
Value ($000) $296 (+60.0%) Shares 31,663 (+54.0%) Est. Cost $9.12 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,736 (+6.7%) Shares 26,705 (+8.0%) Est. Cost $65.29 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $315 (+52.2%) Shares 19,874 (+45.8%) Est. Cost $16.53 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $348 (+44.4%) Shares 69,219 (+14.6%) Est. Cost $5.57 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,769 (+6.2%) Shares 112,478 (+7.4%) Est. Cost $17.55 Unrealized —
— AGENUS INC 0.0%
Value ($000) $1,087 (+10.2%) Shares 362,322 (+9.2%) Est. Cost $2.99 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $472 (+27.2%) Shares 137,606 (+4.9%) Est. Cost $2.70 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $326 (+43.6%) Shares 10,860 (+27.5%) Est. Cost $27.26 Unrealized +1.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $299 (+49.5%) Shares 11,674 (+46.6%) Est. Cost $24.64 Unrealized +8.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22,729 (-0.4%) Shares 4,785,141 (+3.8%) Est. Cost $5.98 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $260 (+60.5%) Shares 173,747 (+192.7%) Est. Cost $4.93 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $519 (-15.6%) Shares 75,384 (+104.0%) Est. Cost $21.01 Unrealized -39.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $464 (-17.1%) Shares 93,675 (+3.7%) Est. Cost $14.04 Unrealized —
— J JILL INC 0.0%
Value ($000) $266 (+56.5%) Shares 133,680 (+333.6%) Est. Cost $3.13 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $251 (+61.9%) Shares 40,377 (+65.4%) Est. Cost $4.52 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $662 (+16.8%) Shares 55,529 (+22.0%) Est. Cost $14.24 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $738 (+14.6%) Shares 117,311 (+1.2%) Est. Cost $11.88 Unrealized -49.6%
— BERRY PETE CORP 0.0%
Value ($000) $480 (+24.0%) Shares 45,300 (+35.2%) Est. Cost $15.79 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $710 (+14.9%) Shares 11,343 (+14.7%) Est. Cost $57.52 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,580 (+6.0%) Shares 53,648 (+7.1%) Est. Cost $27.24 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $253 (+55.2%) Shares 21,977 (+73.2%) Est. Cost $9.76 Unrealized +23.3%
— ABRAXAS PETE CORP 0.0%
Value ($000) $165 (+120.0%) Shares 160,831 (+169.2%) Est. Cost $1.24 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,475 (+0.9%) Shares 562,314 (+8.6%) Est. Cost $19.49 Unrealized -12.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,726 (+5.4%) Shares 38,298 (+1.9%) Est. Cost $32.00 Unrealized +40.2%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $457 (+23.8%) Shares 40,969 (+41.1%) Est. Cost $14.32 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $388 (+29.3%) Shares 17,114 (+7.8%) Est. Cost $17.95 Unrealized +4.2%
SPFF GLOBAL X FDS 0.0%
Value ($000) $386 (+28.2%) Shares 33,226 (+28.3%) Est. Cost $11.62 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,444 (+6.2%) Shares 151,020 (+50.5%) Est. Cost $17.68 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $170 (+97.7%) Shares 90,371 (+140.7%) Est. Cost $2.62 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $112 (+300.0%) Shares 335,643 (+795.1%) Est. Cost $0.70 Unrealized -22.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $25,304 (+0.3%) Shares 790,745 (+1.7%) Est. Cost $25.28 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $479 (+21.0%) Shares 35,434 (+11.0%) Est. Cost $11.72 Unrealized +1.2%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $153 (+118.6%) Shares 58,587 (+267.8%) Est. Cost $4.17 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $748 (+12.3%) Shares 48,545 (+6.4%) Est. Cost $15.37 Unrealized -4.3%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $534 (+17.6%) Shares 62,989 (+1.6%) Est. Cost $7.51 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $555 (+15.9%) Shares 482,597 (+98.0%) Est. Cost $1.80 Unrealized -23.1%
IEO ISHARES TR 0.0%
Value ($000) $550 (+16.0%) Shares 9,806 (+20.4%) Est. Cost $52.47 Unrealized —
— APTINYX INC 0.0%
Value ($000) $215 (+52.5%) Shares 64,459 (+85.5%) Est. Cost $7.86 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $3,149 (-2.2%) Shares 2,441,181 (+97.8%) Est. Cost $1.90 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $7,430 (+1.0%) Shares 323,880 (+4.4%) Est. Cost $23.35 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $685 (+11.6%) Shares 88,842 (+10.5%) Est. Cost $7.69 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $3,654 (+1.9%) Shares 140,000 (+7.7%) Est. Cost $52.74 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $317 (+27.8%) Shares 93,685 (+48.2%) Est. Cost $4.63 Unrealized -26.9%
— SPARK ENERGY INC 0.0%
Value ($000) $228 (+43.4%) Shares 20,411 (+14.6%) Est. Cost $7.90 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $289 (+30.2%) Shares 41,052 (+18.3%) Est. Cost $7.32 Unrealized —
— QAD INC 0.0%
Value ($000) $556 (+13.5%) Shares 13,836 (+21.7%) Est. Cost $42.69 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $8,400 (+0.8%) Shares 947,030 (+1.4%) Est. Cost $9.63 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $238 (-20.9%) Shares 39,718 (+3.6%) Est. Cost $8.00 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,547 (-0.8%) Shares 88,773 (+4.3%) Est. Cost $81.88 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $626 (+11.0%) Shares 19,197 (+10.1%) Est. Cost $30.84 Unrealized -4.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 (-4.5%) Shares 55,844 (+18.9%) Est. Cost $27.96 Unrealized -9.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $984 (+6.1%) Shares 62,535 (+22.1%) Est. Cost $16.52 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $185 (-23.6%) Shares 135,869 (+33.5%) Est. Cost $1.60 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $959 (+6.1%) Shares 96,103 (+8.7%) Est. Cost $10.73 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $191 (-22.4%) Shares 56,968 (+155.3%) Est. Cost $6.36 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $1,084 (+5.2%) Shares 30,668 (+1.8%) Est. Cost $38.80 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $466 (+13.1%) Shares 14,200 (+17.0%) Est. Cost $33.54 Unrealized -3.1%
— SANOFI 0.0%
Value ($000) $342 (+18.3%) Shares 658,312 (+2.6%) Est. Cost $0.74 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $158 (+50.5%) Shares 247,493 (+75.4%) Est. Cost $5.44 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,539 (+3.5%) Shares 50,074 (+3.8%) Est. Cost $20.76 Unrealized +29.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $352 (+17.3%) Shares 4,584 (+15.6%) Est. Cost $70.70 Unrealized +18.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,355 (+3.9%) Shares 64,743 (+2.7%) Est. Cost $25.24 Unrealized -18.8%
— ATHERSYS INC 0.0%
Value ($000) $307 (+19.5%) Shares 182,783 (+6.6%) Est. Cost $1.89 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $91 (+122.0%) Shares 313,222 (+172.7%) Est. Cost $1.11 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $593 (-7.6%) Shares 41,916 (+2.9%) Est. Cost $16.28 Unrealized —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $245 (+25.0%) Shares 51,750 (+70.4%) Est. Cost $5.31 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $34,159 (-0.1%) Shares 1,568,358 (+8.9%) Est. Cost $22.49 Unrealized +4.5%
AXTI AXT INC 0.0%
Value ($000) $113 (+66.2%) Shares 28,416 (+84.7%) Est. Cost $5.91 Unrealized -20.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $87 (+107.1%) Shares 46,729 (+98.7%) Est. Cost $3.84 Unrealized -53.6%
— POLARITYTE INC 0.0%
Value ($000) $63 (-41.7%) Shares 11,127 (+10.3%) Est. Cost $12.75 Unrealized —
— AAC HLDGS INC 0.0%
Value ($000) $83 (+112.8%) Shares 96,443 (+356.6%) Est. Cost $1.01 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $354 (+13.5%) Shares 11,155 (+2.6%) Est. Cost $28.77 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,095 (-0.9%) Shares 196,898 (+28.2%) Est. Cost $25.30 Unrealized -8.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $325 (+13.6%) Shares 4,670 (+8.9%) Est. Cost $66.93 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $314 (+14.2%) Shares 10,915 (+26.9%) Est. Cost $31.29 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $993 (+4.0%) Shares 165,763 (+1.3%) Est. Cost $15.33 Unrealized —
— HEXO CORP 0.0%
Value ($000) $849 (-4.3%) Shares 159,600 (+19.4%) Est. Cost $6.42 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $200 (+23.5%) Shares 23,708 (+9.2%) Est. Cost $12.61 Unrealized -34.4%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $47 (+370.0%) Shares 204,999 (+652.6%) Est. Cost $0.25 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $237 (+17.9%) Shares 28,766 (+8.8%) Est. Cost $9.19 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $164 (+28.1%) Shares 40,549 (+67.1%) Est. Cost $9.13 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,180 (+3.1%) Shares 147,318 (+23.3%) Est. Cost $10.98 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $1,626 (+2.1%) Shares 204,531 (+7.0%) Est. Cost $13.67 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $260 (+15.0%) Shares 6,975 (+14.5%) Est. Cost $34.46 Unrealized +4.9%
CERS CERUS CORP 0.0%
Value ($000) $1,327 (+2.6%) Shares 236,220 (+13.7%) Est. Cost $4.46 Unrealized +24.1%
IXC ISHARES TR 0.0%
Value ($000) $916 (+3.7%) Shares 28,202 (+7.6%) Est. Cost $37.57 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $701 (+4.8%) Shares 19,712 (+18.8%) Est. Cost $39.14 Unrealized -3.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $297 (+12.1%) Shares 110,675 (+21.9%) Est. Cost $6.23 Unrealized -60.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $226 (+16.5%) Shares 11,834 (+12.7%) Est. Cost $17.22 Unrealized +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,930 (+0.8%) Shares 140,857 (+12.0%) Est. Cost $27.98 Unrealized +4.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1,015 (+3.0%) Shares 161,087 (+3.5%) Est. Cost $6.39 Unrealized -3.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $76 (+61.7%) Shares 64,982 (+34.5%) Est. Cost $1.10 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,355 (-2.0%) Shares 50,926 (+1.8%) Est. Cost $29.28 Unrealized —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $391 (+7.4%) Shares 77,888 (+66.3%) Est. Cost $7.17 Unrealized -14.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $374 (+7.8%) Shares 69,078 (+3.1%) Est. Cost $4.58 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,776 (-1.4%) Shares 93,822 (+7.2%) Est. Cost $19.54 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $709 (+3.7%) Shares 13,917 (+2.6%) Est. Cost $49.77 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $189 (+15.2%) Shares 20,133 (+4.6%) Est. Cost $6.10 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $609 (+4.1%) Shares 49,083 (+18.2%) Est. Cost $14.38 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $369 (-5.9%) Shares 77,281 (+45.3%) Est. Cost $10.11 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,389 (+0.9%) Shares 79,759 (+2.2%) Est. Cost $32.00 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $207 (+11.9%) Shares 65,915 (+18.6%) Est. Cost $2.84 Unrealized +6.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,431 (+1.5%) Shares 369,716 (+25.0%) Est. Cost $4.51 Unrealized -10.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $269 (-7.2%) Shares 90,743 (+1.9%) Est. Cost $3.60 Unrealized -13.5%
— VALHI INC NEW 0.0%
Value ($000) $62 (+47.6%) Shares 20,928 (+15.4%) Est. Cost $4.52 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,083 (-0.4%) Shares 149,679 (+5.3%) Est. Cost $27.54 Unrealized -4.8%
IFGL ISHARES TR 0.0%
Value ($000) $2,922 (+0.7%) Shares 98,028 (+2.7%) Est. Cost $28.96 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,643 (-0.7%) Shares 284,852 (+19.3%) Est. Cost $14.22 Unrealized -35.3%
AGX ARGAN INC 0.0%
Value ($000) $1,091 (-1.6%) Shares 26,886 (+21.1%) Est. Cost $44.21 Unrealized -11.8%
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $238 (+8.2%) Shares 6,982 (+4.4%) Est. Cost $32.95 Unrealized —
— TESLA INC 0.0%
Value ($000) $77 (+28.3%) Shares 78,000 (+41.8%) Est. Cost $1.06 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,205 (-0.7%) Shares 403,919 (+18.2%) Est. Cost $10.37 Unrealized -38.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $97 (+19.8%) Shares 20,874 (+8.5%) Est. Cost $3.66 Unrealized +16.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $391 (+4.0%) Shares 23,597 (+10.5%) Est. Cost $19.34 Unrealized -11.8%
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $107 (+16.3%) Shares 12,545 (+10.0%) Est. Cost $8.11 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $97 (-13.4%) Shares 16,237 (+31.2%) Est. Cost $7.97 Unrealized -5.6%
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-68.2%) Shares 25,350 (+23.1%) Est. Cost $3.74 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,426 (-1.0%) Shares 80,000 (+27.0%) Est. Cost $26.11 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $466 (-2.7%) Shares 34,571 (+42.2%) Est. Cost $29.19 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $111 (+13.3%) Shares 14,978 (+22.2%) Est. Cost $7.50 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,696 (-0.2%) Shares 617,169 (+4.4%) Est. Cost $6.66 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $183 (+7.0%) Shares 380,978 (+198.6%) Est. Cost $1.83 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $33 (-25.0%) Shares 17,056 (+23.8%) Est. Cost $6.99 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $83 (-10.8%) Shares 28,724 (+11.6%) Est. Cost $6.33 Unrealized -39.1%
— LIBBEY INC 0.0%
Value ($000) $42 (-19.2%) Shares 22,323 (+22.6%) Est. Cost $7.18 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $769 (+1.1%) Shares 193,355 (+14.0%) Est. Cost $8.09 Unrealized -40.0%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $32 (+33.3%) Shares 21,588 (+57.1%) Est. Cost $1.65 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $3 (-72.7%) Shares 357,235 (+23.2%) Est. Cost $0.19 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $183 (+3.4%) Shares 16,923 (+11.1%) Est. Cost $11.13 Unrealized +4.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,171 (+0.4%) Shares 82,583 (+1.7%) Est. Cost $15.24 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $32 (+18.5%) Shares 15,600 (+48.0%) Est. Cost $2.32 Unrealized -12.2%
— ZOGENIX INC 0.0%
Value ($000) $10,771 (-0.0%) Shares 225,420 (+15.1%) Est. Cost $32.98 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $91 (+4.6%) Shares 66,431 (+6.4%) Est. Cost $1.43 Unrealized -4.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $270 (-1.1%) Shares 8,132 (+1.3%) Est. Cost $29.27 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $207 (+1.5%) Shares 11,900 (+8.0%) Est. Cost $22.53 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $91 (-3.2%) Shares 13,554 (+14.7%) Est. Cost $7.80 Unrealized —
— INPHI CORP 0.0%
Value ($000) $21 (+16.7%) Shares 19,000 (+11.8%) Est. Cost $1.01 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $115 (+1.8%) Shares 13,859 (+12.4%) Est. Cost $12.03 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $56 (+3.7%) Shares 13,808 (+34.3%) Est. Cost $4.95 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $52 (-3.7%) Shares 31,080 (+37.8%) Est. Cost $2.49 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $27 (+8.0%) Shares 21,943 (+25.7%) Est. Cost $1.67 Unrealized -23.8%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,082 (-0.0%) Shares 35,490 (+2.0%) Est. Cost $54.34 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,742 (0.0%) Shares 120,294 (+23.6%) Est. Cost $38.65 Unrealized —

Exited Positions (511)

— DOWDUPONT INC 0.2%
Value ($000) $840,606 Shares 15,768,256 Est. Cost $66.12 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $225,704 Shares 6,274,788 Est. Cost $35.92 Unrealized —
— GOLDCORP INC NEW 0.1%
Value ($000) $225,495 Shares 19,711,098 Est. Cost $11.98 Unrealized —
— TRANSCANADA CORP 0.1%
Value ($000) $220,423 Shares 4,904,824 Est. Cost $44.76 Unrealized —
— ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $215,296 Shares 6,810,997 Est. Cost $30.13 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $133,912 Shares 405,635 Est. Cost $266.12 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $109,993 Shares 4,412,071 Est. Cost $24.18 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $81,586 Shares 2,733,200 Est. Cost $29.93 Unrealized +3.5%
— U S G CORP 0.0%
Value ($000) $70,672 Shares 1,632,153 Est. Cost $40.39 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $64,992 Shares 658,542 Est. Cost $81.33 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $63,336 Shares 4,026,447 Est. Cost $15.66 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $49,459 Shares 1,488,391 Est. Cost $29.21 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $44,414 Shares 1,062,800 Est. Cost $42.90 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $43,474 Shares 815,500 Est. Cost $66.12 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $41,120 Shares 1,271,867 Est. Cost $35.74 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $39,596 Shares 450,000 Est. Cost $87.99 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39,058 Shares 1,102,697 Est. Cost $35.83 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $35,882 Shares 611,170 Est. Cost $58.71 Unrealized —
— BEMIS CO INC 0.0%
Value ($000) $34,386 Shares 619,800 Est. Cost $48.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $30,555 Shares 1,050,000 Est. Cost $34.44 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $28,504 Shares 110,000 Est. Cost $245.73 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $28,356 Shares 630,000 Est. Cost $46.48 Unrealized —
— DSW INC 0.0%
Value ($000) $27,856 Shares 1,253,639 Est. Cost $29.57 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $26,961 Shares 1,100,000 Est. Cost $33.92 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $26,703 Shares 1,010,323 Est. Cost $17.56 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $24,855 Shares 2,572,990 Est. Cost $9.27 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,819 Shares 954,215 Est. Cost $26.01 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $23,887 Shares 476,500 Est. Cost $20.60 Unrealized +35.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $23,640 Shares 262,400 Est. Cost $63.23 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $22,470 Shares 500,000 Est. Cost $44.76 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $22,323 Shares 569,327 Est. Cost $40.92 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $21,489 Shares 915,200 Est. Cost $22.93 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $20,666 Shares 174,600 Est. Cost $115.03 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $19,671 Shares 369,000 Est. Cost $66.12 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $19,479 Shares 685,400 Est. Cost $31.18 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $18,821 Shares 384,186 Est. Cost $39.29 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $18,797 Shares 65,500 Est. Cost $176.13 Unrealized +41.8%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18,429 Shares 506,001 Est. Cost $36.42 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $17,132 Shares 3,832,676 Est. Cost $4.45 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $16,922 Shares 4,305,929 Est. Cost $6.58 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,751 Shares 177,500 Est. Cost $66.30 Unrealized +55.2%
SE SEA LTD 0.0%
Value ($000) $16,111 Shares 685,000 Est. Cost $24.25 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $16,028 Shares 229,395 Est. Cost $69.63 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $15,921 Shares 300,000 Est. Cost $62.53 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $15,847 Shares 650,000 Est. Cost $27.59 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $15,163 Shares 80,000 Est. Cost $165.89 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,769 Shares 140,300 Est. Cost $72.81 Unrealized +31.8%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $14,580 Shares 599,240 Est. Cost $21.68 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14,540 Shares 53,900 Est. Cost $241.28 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $14,532 Shares 700,000 Est. Cost $11.25 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,499 Shares 122,500 Est. Cost $115.03 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14,038 Shares 1,405,200 Est. Cost $8.50 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,679 Shares 40,000 Est. Cost $193.96 Unrealized +76.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $13,465 Shares 116,100 Est. Cost $110.09 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12,625 Shares 82,600 Est. Cost $102.65 Unrealized +54.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,612 Shares 150,000 Est. Cost $55.89 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,612 Shares 184,500 Est. Cost $49.63 Unrealized +33.4%
— TIER REIT INC 0.0%
Value ($000) $12,588 Shares 439,224 Est. Cost $25.10 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12,371 Shares 239,100 Est. Cost $32.12 Unrealized +40.0%
LQD ISHARES TR 0.0%
Value ($000) $11,906 Shares 100,000 Est. Cost $119.68 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $11,710 Shares 104,385 Est. Cost $102.90 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $11,698 Shares 420,945 Est. Cost $27.88 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $11,631 Shares 225,490 Est. Cost $49.33 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,370 Shares 57,700 Est. Cost $88.24 Unrealized +90.6%
KMX CARMAX INC 0.0%
Value ($000) $11,161 Shares 159,900 Est. Cost $61.51 Unrealized +27.1%
UGI UGI CORP NEW 0.0%
Value ($000) $11,156 Shares 201,300 Est. Cost $47.77 Unrealized +11.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,386 Shares 183,598 Est. Cost $52.50 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,357 Shares 72,000 Est. Cost $101.57 Unrealized +38.1%
— HERBALIFE LTD 0.0%
Value ($000) $10,142 Shares 8,156,000 Est. Cost $1.33 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $9,927 Shares 75,300 Est. Cost $129.73 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $9,828 Shares 250,000 Est. Cost $29.89 Unrealized +15.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,643 Shares 176,700 Est. Cost $44.68 Unrealized +24.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,642 Shares 250,000 Est. Cost $34.99 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,630 Shares 500,000 Est. Cost $49.77 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $9,225 Shares 324,600 Est. Cost $31.18 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,971 Shares 89,300 Est. Cost $85.93 Unrealized +14.3%
— SVB FINL GROUP 0.0%
Value ($000) $8,894 Shares 40,000 Est. Cost $187.84 Unrealized —
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $8,756 Shares 119,694 Est. Cost $74.54 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,703 Shares 175,500 Est. Cost $53.09 Unrealized +1.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $8,624 Shares 124,800 Est. Cost $61.86 Unrealized +16.0%
— QIAGEN NV 0.0%
Value ($000) $8,136 Shares 200,000 Est. Cost $35.35 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $7,850 Shares 150,000 Est. Cost $56.88 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $7,830 Shares 373,378 Est. Cost $20.52 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,553 Shares 87,200 Est. Cost $54.71 Unrealized +84.2%
— SERVICENOW INC 0.0%
Value ($000) $7,434 Shares 4,013,000 Est. Cost $1.72 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,392 Shares 200,100 Est. Cost $32.82 Unrealized +1.7%
— HANGER INC 0.0%
Value ($000) $7,291 Shares 382,715 Est. Cost $19.13 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,237 Shares 143,500 Est. Cost $35.74 Unrealized +8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,155 Shares 500,000 Est. Cost $15.33 Unrealized -15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,902 Shares 290,000 Est. Cost $18.93 Unrealized +10.7%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $6,746 Shares 625,130 Est. Cost $16.12 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,642 Shares 121,700 Est. Cost $26.50 Unrealized +13.7%
— DBX ETF TR 0.0%
Value ($000) $6,475 Shares 185,539 Est. Cost $34.90 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $6,289 Shares 9,010,485 Est. Cost $3.92 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $6,104 Shares 105,500 Est. Cost $37.46 Unrealized +53.7%
— SYMANTEC CORP 0.0%
Value ($000) $6,076 Shares 264,300 Est. Cost $23.03 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6,075 Shares 122,309 Est. Cost $45.52 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,068 Shares 1,957,400 Est. Cost $4.41 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $5,959 Shares 102,879 Est. Cost $58.31 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,940 Shares 86,900 Est. Cost $49.63 Unrealized +33.4%
CARS CARS COM INC 0.0%
Value ($000) $5,559 Shares 243,800 Est. Cost $27.23 Unrealized -21.5%
EMB ISHARES TR 0.0%
Value ($000) $5,503 Shares 50,000 Est. Cost $109.18 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,474 Shares 46,000 Est. Cost $81.21 Unrealized +16.4%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $5,443 Shares 160,000 Est. Cost $49.14 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,427 Shares 199,800 Est. Cost $48.35 Unrealized -60.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,420 Shares 573,506 Est. Cost $34.05 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,271 Shares 59,500 Est. Cost $64.79 Unrealized +35.9%
— WORKDAY INC 0.0%
Value ($000) $5,248 Shares 3,717,000 Est. Cost $1.41 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $5,172 Shares 272,227 Est. Cost $18.76 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.01 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $4,973 Shares 101,300 Est. Cost $47.44 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value ($000) $4,788 Shares 18,000 Est. Cost $210.41 Unrealized +13.7%
PODD INSULET CORP 0.0%
Value ($000) $4,754 Shares 50,000 Est. Cost $84.58 Unrealized +21.2%
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $4,737 Shares 181,000 Est. Cost $26.17 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4,615 Shares 241,500 Est. Cost $23.54 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $4,530 Shares 500,000 Est. Cost $6.26 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $4,454 Shares 189,700 Est. Cost $22.93 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,326 Shares 34,200 Est. Cost $87.71 Unrealized +34.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,208 Shares 15,600 Est. Cost $241.28 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $4,175 Shares 161,900 Est. Cost $26.07 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $4,152 Shares 253,930 Est. Cost $15.68 Unrealized —
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $4,149 Shares 253,628 Est. Cost $15.56 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $4,076 Shares 213,300 Est. Cost $23.54 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $3,926 Shares 154,754 Est. Cost $25.37 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3,890 Shares 347,600 Est. Cost $18.23 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,841 Shares 40,700 Est. Cost $66.30 Unrealized +55.2%
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 —
— ELECTROCORE INC 0.0%
Value ($000) $3,714 Shares 530,614 Est. Cost $15.81 Unrealized —
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,644 Shares 40,785 Est. Cost $62.60 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,431 Shares 185,285 Est. Cost $18.52 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $3,324 Shares 39,972 Est. Cost $83.16 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,308 Shares 158,500 Est. Cost $12.83 Unrealized +85.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,305 Shares 106,609 Est. Cost $26.74 Unrealized -2.7%
EPOL ISHARES TR 0.0%
Value ($000) $3,227 Shares 141,051 Est. Cost $22.88 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $3,169 Shares 198,300 Est. Cost $19.20 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $2,940 Shares 2,175,000 Est. Cost $1.36 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,913 Shares 24,600 Est. Cost $107.29 Unrealized +12.4%
— RED HAT INC 0.0%
Value ($000) $2,850 Shares 15,600 Est. Cost $133.05 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,770 Shares 95,492 Est. Cost $31.66 Unrealized —
— 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 $10.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,741 Shares 19,100 Est. Cost $107.15 Unrealized +20.0%
— CPFL ENERGIA S A 0.0%
Value ($000) $2,718 Shares 175,120 Est. Cost $14.84 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 33,600 Est. Cost $42.07 Unrealized +68.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,647 Shares 10,600 Est. Cost $159.91 Unrealized +31.2%
— OPPENHEIMER ETF TR 0.0%
Value ($000) $2,636 Shares 69,580 Est. Cost $37.71 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,621 Shares 34,995 Est. Cost $74.27 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,599 Shares 25,000 Est. Cost $60.74 Unrealized +72.1%
— SECOO HLDG LTD 0.0%
Value ($000) $2,584 Shares 294,937 Est. Cost $10.23 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,565 Shares 50,000 Est. Cost $45.21 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,539 Shares 5,000 Est. Cost $224.16 Unrealized +148.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,494 Shares 69,800 Est. Cost $23.70 Unrealized +15.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,494 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,488 Shares 2,100 Est. Cost $1184.76 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 —
LQD ISHARES TR 0.0%
Value ($000) $2,429 Shares 20,400 Est. Cost $119.68 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,423 Shares 66,000 Est. Cost $34.97 Unrealized -4.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,405 Shares 50,000 Est. Cost $41.92 Unrealized +17.8%
ESTC ELASTIC N V 0.0%
Value ($000) $2,396 Shares 30,000 Est. Cost $80.32 Unrealized +1.6%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $2,395 Shares 2,419,000 Est. Cost $0.99 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 +0.7%
WAT WATERS CORP 0.0%
Value ($000) $2,291 Shares 9,100 Est. Cost $135.93 Unrealized +60.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,199 Shares 168,476 Est. Cost $12.87 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 +50.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,157 Shares 99,531 Est. Cost $20.85 Unrealized -8.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,127 Shares 40,000 Est. Cost $42.00 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,118 Shares 117,000 Est. Cost $15.80 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,098 Shares 30,946 Est. Cost $67.80 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 —
— CHURCHILL CAP CORP 0.0%
Value ($000) $2,016 Shares 150,000 Est. Cost $9.55 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1,962 Shares 176,296 Est. Cost $11.14 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,953 Shares 29,600 Est. Cost $69.39 Unrealized -3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,953 Shares 30,000 Est. Cost $60.18 Unrealized +11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,953 Shares 29,600 Est. Cost $69.39 Unrealized -3.9%
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 —
INGN INOGEN INC 0.0%
Value ($000) $1,907 Shares 20,000 Est. Cost $125.94 Unrealized -39.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,869 Shares 173,200 Est. Cost $15.56 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,835 Shares 21,500 Est. Cost $73.35 Unrealized +28.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,810 Shares 36,200 Est. Cost $50.85 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,793 Shares 34,700 Est. Cost $33.61 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,779 Shares 16,900 Est. Cost $72.81 Unrealized +31.8%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $1,774 Shares 38,140 Est. Cost $46.46 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,765 Shares 70,000 Est. Cost $19.12 Unrealized +10.1%
— OKTA INC 0.0%
Value ($000) $1,744 Shares 966,000 Est. Cost $1.81 Unrealized —
— RED HAT INC 0.0%
Value ($000) $1,737 Shares 7,000 Est. Cost $2.37 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,734 Shares 15,500 Est. Cost $107.01 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $1,731 Shares 108,300 Est. Cost $19.20 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $1,724 Shares 16,310 Est. Cost $102.73 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,722 Shares 50,000 Est. Cost $33.53 Unrealized +2.1%
— ISTAR INC 0.0%
Value ($000) $1,707 Shares 1,860,000 Est. Cost $0.92 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,706 Shares 78,500 Est. Cost $13.83 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,696 Shares 15,000 Est. Cost $72.44 Unrealized +42.6%
FSTA FIDELITY 0.0%
Value ($000) $1,696 Shares 50,100 Est. Cost $31.16 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,643 Shares 114,974 Est. Cost $14.52 Unrealized -18.1%
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 —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,583 Shares 29,000 Est. Cost $26.50 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,571 Shares 18,900 Est. Cost $69.75 Unrealized +27.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,549 Shares 119,668 Est. Cost $13.79 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,540 Shares 34,300 Est. Cost $35.01 Unrealized +24.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,495 Shares 115,540 Est. Cost $12.94 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $1,453 Shares 1,800,000 Est. Cost $1.08 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,340 Shares 189,800 Est. Cost $9.44 Unrealized -28.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,340 Shares 25,300 Est. Cost $44.83 Unrealized -6.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,340 Shares 26,800 Est. Cost $50.85 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,329 Shares 94,448 Est. Cost $12.74 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,325 Shares 38,065 Est. Cost $34.81 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,300 Shares 100,000 Est. Cost $18.77 Unrealized -37.4%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $1,288 Shares 50,000 Est. Cost $25.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,286 Shares 42,500 Est. Cost $16.68 Unrealized +72.8%
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 +40.1%
— DYNEX CAP INC 0.0%
Value ($000) $1,268 Shares 208,119 Est. Cost $6.89 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,267 Shares 52,400 Est. Cost $18.26 Unrealized +27.4%
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,248 Shares 25,000 Est. Cost $50.23 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,247 Shares 69,692 Est. Cost $15.91 Unrealized +9.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 113,086 Est. Cost $5.17 Unrealized -3.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,224 Shares 12,700 Est. Cost $62.18 Unrealized +47.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,205 Shares 24,600 Est. Cost $39.29 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1,171 Shares 12,300 Est. Cost $74.24 Unrealized -5.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,168 Shares 9,400 Est. Cost $46.38 Unrealized +183.8%
— SMART & FINAL STORES INC 0.0%
Value ($000) $1,134 Shares 229,564 Est. Cost $7.76 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,133 Shares 12,000 Est. Cost $29.99 Unrealized -24.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,133 Shares 12,000 Est. Cost $29.99 Unrealized -24.7%
BAK BRASKEM S A 0.0%
Value ($000) $1,120 Shares 43,361 Est. Cost $25.75 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $1,107 Shares 20,000 Est. Cost $55.35 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,086 Shares 6,900 Est. Cost $126.30 Unrealized —
— 3PEA INTL INC 0.0%
Value ($000) $1,064 Shares 133,863 Est. Cost $6.74 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,056 Shares 55,961 Est. Cost $24.23 Unrealized -20.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,046 Shares 58,072 Est. Cost $15.38 Unrealized +13.8%
NIO NIO INC 0.0%
Value ($000) $1,045 Shares 205,000 Est. Cost $3.11 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,044 Shares 280,000 Est. Cost $8.47 Unrealized -62.8%
CNYA ISHARES TR 0.0%
Value ($000) $1,042 Shares 35,326 Est. Cost $29.50 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,036 Shares 39,036 Est. Cost $25.77 Unrealized +10.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,026 Shares 3,500 Est. Cost $189.55 Unrealized +12.3%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $1,016 Shares 72,098 Est. Cost $13.36 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,014 Shares 24,000 Est. Cost $34.97 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $1,014 Shares 35,000 Est. Cost $37.10 Unrealized -20.7%
— 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 $17.97 Unrealized —
— ETSY INC 0.0%
Value ($000) $964 Shares 500,000 Est. Cost $1.93 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $944 Shares 50,000 Est. Cost $22.08 Unrealized -5.8%
— RITE AID CORP 0.0%
Value ($000) $944 Shares 1,486,910 Est. Cost $2.87 Unrealized —
— MERCANTIL BK HLDG CORP 0.0%
Value ($000) $942 Shares 67,659 Est. Cost $13.92 Unrealized —
— 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 —
FHLC FIDELITY 0.0%
Value ($000) $921 Shares 20,706 Est. Cost $44.48 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $916 Shares 149,862 Est. Cost $7.91 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $905 Shares 17,000 Est. Cost $39.21 Unrealized +24.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $897 Shares 8,000 Est. Cost $112.13 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $894 Shares 33,955 Est. Cost $38.83 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $891 Shares 174,391 Est. Cost $4.86 Unrealized -10.9%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $885 Shares 302,939 Est. Cost $3.02 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $881 Shares 25,000 Est. Cost $31.81 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $880 Shares 46,362 Est. Cost $25.12 Unrealized -21.3%
— 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 -11.2%
— WAGEWORKS INC 0.0%
Value ($000) $850 Shares 22,500 Est. Cost $51.16 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $844 Shares 30,000 Est. Cost $17.15 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $842 Shares 73,900 Est. Cost $17.97 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $829 Shares 30,000 Est. Cost $26.81 Unrealized —
— AVEDRO INC 0.0%
Value ($000) $814 Shares 66,359 Est. Cost $12.27 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $810 Shares 1,471,886 Est. Cost $1.13 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $805 Shares 22,000 Est. Cost $36.20 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $803 Shares 50,592 Est. Cost $19.02 Unrealized -21.8%
— INTELSAT S A 0.0%
Value ($000) $783 Shares 50,000 Est. Cost $19.31 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $783 Shares 72,600 Est. Cost $15.56 Unrealized —
— U S WELL SVCS INC 0.0%
Value ($000) $765 Shares 757,700 Est. Cost $0.60 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $764 Shares 899,000 Est. Cost $0.92 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $761 Shares 101,512 Est. Cost $23.59 Unrealized -68.8%
— DANAHER CORPORATION 0.0%
Value ($000) $748 Shares 710 Est. Cost $1053.52 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $740 Shares 483,000 Est. Cost $1.14 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $733 Shares 30,000 Est. Cost $15.32 Unrealized -17.8%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $728 Shares 157,592 Est. Cost $13.69 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $726 Shares 40,583 Est. Cost $17.89 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $719 Shares 5,400 Est. Cost $133.15 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $718 Shares 49,525 Est. Cost $13.76 Unrealized +5.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $710 Shares 30,000 Est. Cost $29.54 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $709 Shares 77,279 Est. Cost $9.60 Unrealized -14.1%
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $691 Shares 734,332 Est. Cost $0.93 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $689 Shares 28,742 Est. Cost $27.19 Unrealized -6.3%
— DIEBOLD NXDF INC 0.0%
Value ($000) $664 Shares 60,000 Est. Cost $16.10 Unrealized —
— 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 +37.3%
— PROSHARES TR II 0.0%
Value ($000) $646 Shares 30,000 Est. Cost — Unrealized —
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $639 Shares 25,000 Est. Cost $25.08 Unrealized —
— VISTRA ENERGY CORP 0.0%
Value ($000) $631 Shares 6,400 Est. Cost $98.59 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $626 Shares 54,800 Est. Cost $16.41 Unrealized —
— MISONIX INC 0.0%
Value ($000) $620 Shares 32,259 Est. Cost $19.22 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $604 Shares 100,000 Est. Cost $6.68 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $60.67 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $601 Shares 3,300 Est. Cost $118.18 Unrealized +0.8%
— ATTUNITY LTD 0.0%
Value ($000) $598 Shares 25,504 Est. Cost $23.45 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $594 Shares 10,500 Est. Cost $49.48 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $593 Shares 66,235 Est. Cost $7.46 Unrealized -32.4%
— SYMANTEC CORP 0.0%
Value ($000) $593 Shares 25,800 Est. Cost $23.03 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $587 Shares 28,398 Est. Cost $22.05 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $586 Shares 11,885 Est. Cost $35.59 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $560 Shares 8,930 Est. Cost $57.67 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $557 Shares 64,592 Est. Cost $7.88 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $554 Shares 331,677 Est. Cost $1.78 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $553 Shares 53,870 Est. Cost $8.97 Unrealized +1.4%
— 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 +19.8%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $536 Shares 20,000 Est. Cost $25.01 Unrealized —
KURE KRANESHARES TR 0.0%
Value ($000) $528 Shares 23,843 Est. Cost $22.14 Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $525 Shares 500 Est. Cost $1050.00 Unrealized —
FREL FIDELITY 0.0%
Value ($000) $516 Shares 19,879 Est. Cost $25.96 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $17.45 Unrealized +23.5%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $511 Shares 22,045 Est. Cost $26.06 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 Shares 8,868 Est. Cost $48.47 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $499 Shares 10,000 Est. Cost $52.85 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $498 Shares 76,500 Est. Cost $8.72 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $495 Shares 28,941 Est. Cost $17.10 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 82,749 Est. Cost $6.03 Unrealized +13.4%
— 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 —
FDLO FIDELITY 0.0%
Value ($000) $466 Shares 13,686 Est. Cost $30.02 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $464 Shares 25,278 Est. Cost $17.46 Unrealized —
— ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $458 Shares 4,700 Est. Cost $97.45 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $457 Shares 14,043 Est. Cost $29.90 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $449 Shares 100,000 Est. Cost $8.09 Unrealized -40.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $445 Shares 42,501 Est. Cost $10.47 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $443 Shares 13,484 Est. Cost $29.21 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $433 Shares 17,592 Est. Cost $29.89 Unrealized -16.9%
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $433 Shares 80,173 Est. Cost $5.40 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $427 Shares 2,263 Est. Cost $164.47 Unrealized +8.8%
— ROSEHILL RES INC 0.0%
Value ($000) $427 Shares 125,611 Est. Cost $3.30 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $425 Shares 16,414 Est. Cost $18.70 Unrealized +5.1%
— 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 -10.0%
— HUANENG PWR INTL INC 0.0%
Value ($000) $413 Shares 17,841 Est. Cost $24.21 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $412 Shares 27,726 Est. Cost $16.08 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $410 Shares 7,349 Est. Cost $55.79 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $392 Shares 25,000 Est. Cost $20.18 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $387 Shares 4,200 Est. Cost $92.14 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $386 Shares 15,000 Est. Cost $19.24 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $380 Shares 81,000 Est. Cost $10.99 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $379 Shares 20,000 Est. Cost $18.49 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $375 Shares 8,483 Est. Cost $38.04 Unrealized +6.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $370 Shares 17,000 Est. Cost $32.97 Unrealized —
— 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 —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $361 Shares 7,972 Est. Cost $33.60 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 6,120 Est. Cost $25.10 Unrealized +14.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $354 Shares 12,016 Est. Cost $29.46 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $351 Shares 22,462 Est. Cost $22.71 Unrealized -38.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $346 Shares 27,193 Est. Cost $13.00 Unrealized +3.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $344 Shares 28,690 Est. Cost $11.74 Unrealized -3.0%
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 +16.3%
— EPR PPTYS 0.0%
Value ($000) $333 Shares 10,600 Est. Cost $31.42 Unrealized —
BFC BANK FIRST NATL CORP 0.0%
Value ($000) $329 Shares 5,591 Est. Cost $46.82 Unrealized +24.6%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $327 Shares 133,897 Est. Cost $2.97 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $326 Shares 52,913 Est. Cost $15.47 Unrealized —
— NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $322 Shares 26,710 Est. Cost $11.87 Unrealized —
— 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 -7.7%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $319 Shares 13,335 Est. Cost $21.41 Unrealized —
— 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 —
SONO SONOS INC 0.0%
Value ($000) $309 Shares 30,000 Est. Cost $15.14 Unrealized -27.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $306 Shares 15,000 Est. Cost $30.20 Unrealized -31.5%
— ETF MANAGERS TR 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $36.36 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $16.68 Unrealized +72.8%
— GROUPON INC 0.0%
Value ($000) $302 Shares 85,000 Est. Cost $3.84 Unrealized —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $298 Shares 58,917 Est. Cost $5.70 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $295 Shares 31,000 Est. Cost $9.51 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $294 Shares 9,298 Est. Cost $31.62 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $286 Shares 30,000 Est. Cost $4.20 Unrealized -3.0%
OPBK OP BANCORP 0.0%
Value ($000) $284 Shares 32,445 Est. Cost $9.09 Unrealized +6.6%
LXU LSB INDS INC 0.0%
Value ($000) $280 Shares 44,921 Est. Cost $6.19 Unrealized -38.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 40,160 Est. Cost $11.94 Unrealized -57.1%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 29,356 Est. Cost $9.47 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $276 Shares 69,358 Est. Cost $3.98 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $276 Shares 19,535 Est. Cost $14.20 Unrealized -0.6%
— IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 300 Est. Cost $916.67 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $275 Shares 9,437 Est. Cost $24.40 Unrealized +0.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $274 Shares 18,048 Est. Cost $15.05 Unrealized +14.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $274 Shares 8,720 Est. Cost $32.53 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $273 Shares 13,664 Est. Cost $27.09 Unrealized -29.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $269 Shares 41,239 Est. Cost $2.85 Unrealized +1.6%
— SILICON LABORATORIES INC 0.0%
Value ($000) $266 Shares 245,000 Est. Cost $1.16 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $262 Shares 9,344 Est. Cost $17.81 Unrealized +20.9%
— CHURCHILL CAP CORP 0.0%
Value ($000) $261 Shares 77,500 Est. Cost $0.84 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $35.01 Unrealized +24.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $51.60 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $258 Shares 5,400 Est. Cost $39.07 Unrealized +2.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $253 Shares 11,160 Est. Cost $23.58 Unrealized -1.3%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $253 Shares 26,511 Est. Cost $12.21 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $250 Shares 20,845 Est. Cost $6.83 Unrealized +19.9%
— 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 +99.9%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $249 Shares 187,183 Est. Cost $2.41 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $247 Shares 4,882 Est. Cost $46.59 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $247 Shares 18,460 Est. Cost $8.43 Unrealized +7.0%
— CERECOR INC 0.0%
Value ($000) $246 Shares 42,103 Est. Cost $5.84 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $244 Shares 70,400 Est. Cost $5.69 Unrealized -35.2%
— EXONE CO 0.0%
Value ($000) $240 Shares 28,263 Est. Cost $8.09 Unrealized —
— LEGACY RESVS INC 0.0%
Value ($000) $240 Shares 488,583 Est. Cost $0.49 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $237 Shares 11,014 Est. Cost $21.52 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $234 Shares 10,833 Est. Cost $21.60 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $54.19 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $233 Shares 26,900 Est. Cost $9.12 Unrealized -13.2%
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $227 Shares 2,300 Est. Cost $108.16 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $227 Shares 8,521 Est. Cost $28.43 Unrealized -19.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $224 Shares 7,190 Est. Cost $14.22 Unrealized +9.7%
— 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 —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $215 Shares 5,072 Est. Cost $39.80 Unrealized +27.2%
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 14,331 Est. Cost $15.00 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $212 Shares 39,659 Est. Cost $5.28 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 —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $208 Shares 35,567 Est. Cost $3.82 Unrealized —
— MUTUALFIRST FINL INC 0.0%
Value ($000) $207 Shares 6,918 Est. Cost $29.92 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $205 Shares 9,390 Est. Cost $16.13 Unrealized +11.5%
— STANDARD DIVERSIFIED INC 0.0%
Value ($000) $203 Shares 10,600 Est. Cost $19.15 Unrealized —
— CAS MED SYS INC 0.0%
Value ($000) $203 Shares 83,378 Est. Cost $2.43 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $202 Shares 5,874 Est. Cost $27.67 Unrealized -15.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $202 Shares 2,440 Est. Cost $82.79 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $202 Shares 6,012 Est. Cost $29.43 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $201 Shares 35,300 Est. Cost $5.69 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —
— CENTRIC BRANDS INC 0.0%
Value ($000) $188 Shares 41,820 Est. Cost $4.50 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 26,414 Est. Cost $6.95 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $179 Shares 29,265 Est. Cost $6.12 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $179 Shares 12,960 Est. Cost $12.73 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $176 Shares 230,968 Est. Cost $3.57 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $176 Shares 10,417 Est. Cost $22.99 Unrealized -20.3%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $172 Shares 20,896 Est. Cost $8.69 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $172 Shares 11,274 Est. Cost $16.54 Unrealized -14.6%
— BRISTOW GROUP INC 0.0%
Value ($000) $170 Shares 153,531 Est. Cost $10.42 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $169 Shares 12,182 Est. Cost $11.14 Unrealized +16.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $169 Shares 14,604 Est. Cost $5.36 Unrealized +7.7%
— PIXELWORKS INC 0.0%
Value ($000) $166 Shares 42,297 Est. Cost $3.94 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $164 Shares 11,859 Est. Cost $14.96 Unrealized -8.0%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $164 Shares 10,300 Est. Cost $11.20 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $159 Shares 24,400 Est. Cost $6.37 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $156 Shares 197,000 Est. Cost $0.79 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 $12.11 Unrealized -16.1%
— ONE MADISON CORP 0.0%
Value ($000) $141 Shares 125,000 Est. Cost $0.78 Unrealized —
— 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 +5.7%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $131 Shares 19,423 Est. Cost $6.71 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $129 Shares 36,064 Est. Cost $3.25 Unrealized +0.8%
— SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,677 Est. Cost $10.09 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $127 Shares 60,404 Est. Cost $2.10 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $127 Shares 13,121 Est. Cost $9.68 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 12,246 Est. Cost $8.89 Unrealized +7.7%
— IDEANOMICS INC 0.0%
Value ($000) $124 Shares 63,754 Est. Cost $1.94 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $124 Shares 16,677 Est. Cost $17.97 Unrealized -42.1%
— ENDO INTL PLC 0.0%
Value ($000) $119 Shares 14,800 Est. Cost $11.99 Unrealized —
— FREDS INC 0.0%
Value ($000) $118 Shares 47,390 Est. Cost $4.70 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $117 Shares 10,235 Est. Cost $11.43 Unrealized —
— COSAN LTD 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $12.68 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $114 Shares 10,327 Est. Cost $9.93 Unrealized +1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $109 Shares 12,500 Est. Cost $11.31 Unrealized -34.3%
— 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 —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $102 Shares 45,798 Est. Cost $2.22 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $99 Shares 85,000 Est. Cost $1.16 Unrealized —
SRTS SENSUS HEATLHCARE INC 0.0%
Value ($000) $89 Shares 12,620 Est. Cost $7.72 Unrealized -24.1%
— NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $84 Shares 35,142 Est. Cost $2.39 Unrealized —
— SOLITON INC 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $8.08 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $80 Shares 11,573 Est. Cost $6.98 Unrealized -13.0%
— DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $79 Shares 10,053 Est. Cost $7.17 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $4.62 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $77 Shares 10,975 Est. Cost $3.03 Unrealized +39.4%
— NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $75 Shares 29,977 Est. Cost $2.50 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $66 Shares 60,389 Est. Cost $1.09 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $64 Shares 53,733 Est. Cost $3.09 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $63 Shares 32,235 Est. Cost $10.37 Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $62 Shares 212,831 Est. Cost $0.29 Unrealized —
— VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $0.47 Unrealized —
IPIC IPIC ENTMT INC 0.0%
Value ($000) $57 Shares 10,743 Est. Cost $5.02 Unrealized -21.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 10,495 Est. Cost $9.74 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $56 Shares 10,426 Est. Cost $4.99 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 +5.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.18 Unrealized —
— MTECH ACQUISITION CORP 0.0%
Value ($000) $40 Shares 62,500 Est. Cost $0.59 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $36 Shares 15,727 Est. Cost $4.02 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $36 Shares 14,204 Est. Cost $2.53 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $34 Shares 15,818 Est. Cost $2.15 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $32 Shares 20,951 Est. Cost $3.24 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $24 Shares 19,190 Est. Cost $3.54 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $24 Shares 10,038 Est. Cost $2.39 Unrealized —
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 23,761 Est. Cost $0.93 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $18 Shares 10,256 Est. Cost $1.44 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $18 Shares 67,568 Est. Cost $1.31 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $16 Shares 16,123 Est. Cost $3.74 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 63,640 Est. Cost $1.31 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $15 Shares 17,205 Est. Cost $2.18 Unrealized -53.5%
— J2 GLOBAL INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.37 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $10 Shares 51,405 Est. Cost $1.69 Unrealized —
— II VI INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.17 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 Shares 38,101 Est. Cost $0.88 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 14,413 Est. Cost $3.82 Unrealized —

Decreased Positions (2256)

BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,049,270 (-32.1%) Shares 12,093,651 (-26.9%) Est. Cost $120.29 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $11,093,583 (-6.1%) Shares 37,862,059 (-9.5%) Est. Cost $200.27 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $246,719 (-72.5%) Shares 2,830,000 (-72.7%) Est. Cost $83.53 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $530,030 (-54.4%) Shares 2,678,000 (-56.2%) Est. Cost $47.88 Unrealized -2.6%
PFE PFIZER INC 0.5%
Value ($000) $1,740,070 (-22.6%) Shares 40,167,829 (-24.2%) Est. Cost $22.94 Unrealized +27.4%
HYG ISHARES TR 0.4%
Value ($000) $1,302,652 (-27.5%) Shares 14,942,112 (-28.1%) Est. Cost $83.53 Unrealized —
— ALTABA INC 0.1%
Value ($000) $260,758 (-65.1%) Shares 3,758,957 (-62.7%) Est. Cost $67.00 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $186,238 (-65.5%) Shares 1,692,771 (-66.5%) Est. Cost $105.87 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $822,284 (-30.0%) Shares 5,288,000 (-31.1%) Est. Cost $124.90 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,254,704 (-20.9%) Shares 14,963,678 (-21.6%) Est. Cost $47.67 Unrealized +30.3%
EEM ISHARES TR 0.3%
Value ($000) $1,045,326 (-23.9%) Shares 24,360,900 (-23.8%) Est. Cost $43.16 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,609,184 (-16.3%) Shares 8,617,239 (-19.5%) Est. Cost $171.65 Unrealized —
ET ENERGY TRANSFER LP 0.5%
Value ($000) $1,888,768 (-13.8%) Shares 134,145,519 (-5.9%) Est. Cost $16.86 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $451,334 (-39.6%) Shares 11,522,481 (-36.9%) Est. Cost $34.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $708,390 (-29.2%) Shares 11,879,776 (-30.9%) Est. Cost $50.69 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $693,279 (-27.7%) Shares 5,204,800 (-33.8%) Est. Cost $130.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $163,895 (-61.5%) Shares 1,769,159 (-61.9%) Est. Cost $62.05 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $103,631 (-69.2%) Shares 4,701,912 (-69.5%) Est. Cost $14.21 Unrealized +9.7%
HYG ISHARES TR 0.4%
Value ($000) $1,538,893 (-11.6%) Shares 17,651,900 (-12.3%) Est. Cost $83.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,759 (-97.7%) Shares 43,400 (-97.8%) Est. Cost $67.93 Unrealized +33.2%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $572,888 (-24.7%) Shares 6,531,616 (-22.3%) Est. Cost $84.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $633,935 (-21.7%) Shares 8,072,512 (-11.9%) Est. Cost $63.94 Unrealized -8.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $473,967 (-26.4%) Shares 2,885,996 (-19.5%) Est. Cost $2.44 Unrealized +69.0%
HUM HUMANA INC 0.1%
Value ($000) $284,229 (-36.4%) Shares 1,071,354 (-36.2%) Est. Cost $210.41 Unrealized +13.7%
INTC INTEL CORP 0.3%
Value ($000) $1,014,918 (-13.4%) Shares 21,201,556 (-2.9%) Est. Cost $28.24 Unrealized +52.6%
MMM 3M CO 0.0%
Value ($000) $21,511 (-87.6%) Shares 124,100 (-85.2%) Est. Cost $109.56 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $520,193 (-22.4%) Shares 8,527,752 (-15.1%) Est. Cost $44.65 Unrealized +10.3%
FXI ISHARES TR 0.0%
Value ($000) $131,812 (-52.7%) Shares 3,081,900 (-51.0%) Est. Cost $42.75 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $136,079 (-51.2%) Shares 1,771,170 (-46.7%) Est. Cost $11.94 Unrealized +37.9%
BBY BEST BUY INC 0.0%
Value ($000) $120,060 (-54.4%) Shares 1,721,787 (-53.5%) Est. Cost $35.08 Unrealized +53.4%
— FIRST DATA CORP NEW 0.0%
Value ($000) $85,804 (-62.4%) Shares 3,169,701 (-63.6%) Est. Cost $23.49 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $358,375 (-28.1%) Shares 1,603,758 (-9.9%) Est. Cost $18.99 Unrealized -18.1%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $262,586 (-34.2%) Shares 6,055,971 (-36.6%) Est. Cost $30.79 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $219,011 (-38.2%) Shares 2,933,057 (-33.5%) Est. Cost $42.07 Unrealized +68.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $32,925 (-80.2%) Shares 1,255,737 (-81.6%) Est. Cost $24.27 Unrealized +1.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $236,054 (-35.9%) Shares 1,256,671 (-38.9%) Est. Cost $158.27 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $227,880 (-36.6%) Shares 2,088,721 (-35.0%) Est. Cost $133.80 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,539 (-69.0%) Shares 631,900 (-69.3%) Est. Cost $62.05 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $819,716 (-13.4%) Shares 2,781,058 (-16.4%) Est. Cost $241.58 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $354,120 (-26.4%) Shares 3,785,765 (-25.1%) Est. Cost $59.49 Unrealized +15.1%
AMGN AMGEN INC 0.2%
Value ($000) $799,720 (-13.5%) Shares 4,339,704 (-10.9%) Est. Cost $112.81 Unrealized +29.6%
— SPDR SERIES TRUST 0.0%
Value ($000) $137,931 (-47.0%) Shares 5,061,700 (-40.2%) Est. Cost $30.61 Unrealized —
BA BOEING CO 0.0%
Value ($000) $140,362 (-46.4%) Shares 385,600 (-43.9%) Est. Cost $142.67 Unrealized +150.4%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $161,727 (-41.3%) Shares 4,203,976 (-45.4%) Est. Cost $27.02 Unrealized +3.4%
— MYLAN N V 0.0%
Value ($000) $87,897 (-56.3%) Shares 4,616,432 (-35.0%) Est. Cost $36.60 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50,429 (-68.9%) Shares 354,238 (-71.0%) Est. Cost $141.71 Unrealized -5.4%
ABBV ABBVIE INC 0.2%
Value ($000) $772,583 (-12.4%) Shares 10,624,060 (-2.9%) Est. Cost $45.26 Unrealized +31.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $172,293 (-38.7%) Shares 3,224,651 (-41.1%) Est. Cost $54.85 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $163,926 (-39.8%) Shares 2,924,127 (-29.3%) Est. Cost $59.53 Unrealized -16.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $589,328 (-15.5%) Shares 7,612,093 (-18.1%) Est. Cost $68.40 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $263,780 (-28.9%) Shares 714,231 (-25.2%) Est. Cost $23.33 Unrealized +8.6%
EEM ISHARES TR 0.3%
Value ($000) $1,041,460 (-9.2%) Shares 24,270,823 (-9.1%) Est. Cost $43.16 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $701,286 (-12.7%) Shares 5,085,467 (-10.6%) Est. Cost $121.57 Unrealized -18.9%
W WAYFAIR INC 0.0%
Value ($000) $63,518 (-61.4%) Shares 435,053 (-60.8%) Est. Cost $100.37 Unrealized +49.8%
BA BOEING CO 0.3%
Value ($000) $1,077,989 (-8.6%) Shares 2,961,428 (-4.2%) Est. Cost $142.67 Unrealized +150.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,766 (-90.3%) Shares 77,100 (-92.3%) Est. Cost $96.40 Unrealized +32.8%
EMB ISHARES TR 0.1%
Value ($000) $273,846 (-26.7%) Shares 2,417,218 (-28.8%) Est. Cost $109.18 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $107,810 (-47.9%) Shares 2,988,069 (-47.7%) Est. Cost $22.41 Unrealized +4.8%
MS MORGAN STANLEY 0.0%
Value ($000) $31,017 (-75.7%) Shares 708,000 (-76.6%) Est. Cost $28.95 Unrealized +25.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $200,898 (-32.2%) Shares 11,026,184 (-29.6%) Est. Cost $13.78 Unrealized +7.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $599,506 (-13.7%) Shares 6,139,342 (-11.2%) Est. Cost $85.93 Unrealized +14.3%
— ABIOMED INC 0.0%
Value ($000) $57,886 (-62.0%) Shares 222,217 (-58.3%) Est. Cost $208.19 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $61,833 (-60.3%) Shares 443,984 (-61.3%) Est. Cost $117.54 Unrealized +4.0%
SAP SAP SE 0.0%
Value ($000) $121,629 (-43.3%) Shares 889,100 (-52.2%) Est. Cost $103.42 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $369,228 (-20.1%) Shares 5,579,999 (-22.8%) Est. Cost $59.81 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $6,902 (-93.0%) Shares 62,300 (-91.8%) Est. Cost $68.81 Unrealized +57.0%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $95,607 (-48.8%) Shares 2,905,106 (-55.8%) Est. Cost $31.18 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $592,402 (-13.2%) Shares 6,082,789 (-18.8%) Est. Cost $64.21 Unrealized +18.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $68,429 (-56.7%) Shares 2,399,325 (-52.1%) Est. Cost $26.99 Unrealized -20.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $230,657 (-27.9%) Shares 3,699,974 (-32.0%) Est. Cost $51.05 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $101,087 (-46.8%) Shares 1,680,576 (-51.8%) Est. Cost $47.82 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $280,265 (-23.9%) Shares 3,184,474 (-27.6%) Est. Cost $51.40 Unrealized +32.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $24,988 (-77.5%) Shares 551,000 (-76.4%) Est. Cost $41.83 Unrealized -13.7%
DHI D R HORTON INC 0.1%
Value ($000) $205,793 (-29.2%) Shares 4,771,453 (-32.0%) Est. Cost $34.36 Unrealized +20.2%
IYR ISHARES TR 0.0%
Value ($000) $12,180 (-87.3%) Shares 139,500 (-87.4%) Est. Cost $76.38 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $87,911 (-48.6%) Shares 5,150,030 (-47.3%) Est. Cost $17.72 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $330,398 (+32.1%) Shares 2,575,801 (-2.1%) Est. Cost $50.89 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $339,887 (-18.9%) Shares 2,514,509 (-21.8%) Est. Cost $98.01 Unrealized +21.8%
EXC EXELON CORP 0.1%
Value ($000) $490,347 (-13.9%) Shares 10,228,340 (-10.0%) Est. Cost $20.60 Unrealized +35.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $79,729 (-49.5%) Shares 1,637,150 (-47.5%) Est. Cost $50.81 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $13,112 (-85.3%) Shares 44,500 (-86.7%) Est. Cost $164.75 Unrealized +68.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $53,030 (-58.6%) Shares 322,900 (-54.7%) Est. Cost $2.44 Unrealized +69.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,675,462 (-4.2%) Shares 5,718,300 (-7.7%) Est. Cost $200.27 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $311,921 (-19.1%) Shares 40,880,914 (-13.9%) Est. Cost $13.90 Unrealized -50.8%
EFA ISHARES TR 0.7%
Value ($000) $2,435,523 (-2.9%) Shares 37,053,428 (-4.2%) Est. Cost $62.17 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $56,902 (-56.0%) Shares 555,794 (-51.1%) Est. Cost $69.17 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $231,497 (-23.4%) Shares 2,779,729 (-25.9%) Est. Cost $60.04 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,632 (-80.6%) Shares 198,400 (-82.8%) Est. Cost $52.16 Unrealized +30.2%
— MARATHON OIL CORP 0.0%
Value ($000) $110,432 (-38.4%) Shares 7,771,371 (-27.6%) Est. Cost $16.09 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $227,821 (-23.2%) Shares 3,934,034 (-26.3%) Est. Cost $36.50 Unrealized +26.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $236,986 (-22.4%) Shares 6,141,112 (-16.8%) Est. Cost $25.38 Unrealized +46.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $69,099 (-48.8%) Shares 6,923,774 (-40.7%) Est. Cost $12.56 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $70,077 (-48.2%) Shares 849,528 (-40.5%) Est. Cost $99.94 Unrealized -14.0%
VALE VALE S A 0.0%
Value ($000) $158,633 (-29.1%) Shares 11,803,067 (-31.1%) Est. Cost $12.13 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $172,891 (-27.1%) Shares 4,537,813 (-31.0%) Est. Cost $37.20 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $210,396 (-23.4%) Shares 2,999,242 (-17.9%) Est. Cost $43.66 Unrealized +72.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $359,337 (-15.1%) Shares 1,959,520 (-14.9%) Est. Cost $97.88 Unrealized +78.6%
RH RH 0.0%
Value ($000) $41,160 (-60.8%) Shares 356,054 (-65.1%) Est. Cost $75.10 Unrealized +37.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $204,974 (-23.4%) Shares 7,426,600 (-28.7%) Est. Cost $22.21 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $37,268 (-62.7%) Shares 860,300 (-63.4%) Est. Cost $22.94 Unrealized +27.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8,931 (-87.5%) Shares 66,294 (-88.0%) Est. Cost $127.87 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $203,343 (-23.4%) Shares 6,695,533 (-35.6%) Est. Cost $11.28 Unrealized +153.0%
QUAL ISHARES TR 0.0%
Value ($000) $3,499 (-94.7%) Shares 38,248 (-94.8%) Est. Cost $77.09 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,095,410 (-5.3%) Shares 23,148,971 (-3.3%) Est. Cost $37.35 Unrealized +4.6%
BAC BANK AMER CORP 0.3%
Value ($000) $1,197,742 (-4.9%) Shares 41,301,454 (-9.5%) Est. Cost $12.85 Unrealized +90.6%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $42,855 (-58.9%) Shares 550,208 (-50.9%) Est. Cost $76.33 Unrealized +5.2%
EBAY EBAY INC 0.0%
Value ($000) $15,903 (-79.4%) Shares 402,600 (-80.6%) Est. Cost $29.94 Unrealized +12.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $36,467 (-62.4%) Shares 917,170 (-62.8%) Est. Cost $35.40 Unrealized -1.1%
— CELGENE CORP 0.0%
Value ($000) $77,363 (-43.7%) Shares 836,900 (-42.5%) Est. Cost $95.13 Unrealized —
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $710 (-98.8%) Shares 16,591 (-98.9%) Est. Cost $41.39 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $44,737 (-56.9%) Shares 803,046 (-58.9%) Est. Cost $62.53 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $94,726 (-38.0%) Shares 1,000,904 (-20.1%) Est. Cost $108.68 Unrealized +0.8%
IYF ISHARES TR 0.0%
Value ($000) $15,564 (-78.8%) Shares 123,921 (-80.0%) Est. Cost $115.12 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $33,202 (-63.2%) Shares 250,000 (-65.0%) Est. Cost $129.78 Unrealized —
— AON PLC 0.1%
Value ($000) $206,027 (-21.6%) Shares 1,067,604 (-30.7%) Est. Cost $139.78 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $192,055 (-22.8%) Shares 1,631,176 (-16.2%) Est. Cost $103.80 Unrealized +6.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $135,563 (-29.3%) Shares 1,224,930 (-24.4%) Est. Cost $115.03 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $263,073 (-17.4%) Shares 1,291,095 (-1.6%) Est. Cost $24.27 Unrealized +54.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,124 (-77.5%) Shares 1,035,600 (-77.0%) Est. Cost $13.26 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $33,255 (-62.3%) Shares 678,680 (-65.4%) Est. Cost $53.05 Unrealized -10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $178,527 (-23.5%) Shares 648,410 (-37.9%) Est. Cost $182.11 Unrealized +35.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $60,323 (-47.7%) Shares 690,349 (-48.7%) Est. Cost $74.56 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $168,448 (-24.4%) Shares 3,937,572 (-18.7%) Est. Cost $36.57 Unrealized +6.5%
KO COCA COLA CO 0.0%
Value ($000) $57,086 (-48.8%) Shares 1,121,100 (-52.9%) Est. Cost $37.28 Unrealized +7.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $7,819 (-87.3%) Shares 123,603 (-91.5%) Est. Cost $32.00 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $26,585 (-66.9%) Shares 100,000 (-67.7%) Est. Cost $245.73 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $69,881 (-43.3%) Shares 420,917 (-56.5%) Est. Cost $100.13 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $106,254 (-33.3%) Shares 4,972,137 (-25.8%) Est. Cost $18.93 Unrealized +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $148,131 (-26.3%) Shares 1,515,557 (-37.4%) Est. Cost $69.75 Unrealized +27.8%
FXI ISHARES TR 0.0%
Value ($000) $50,170 (-51.2%) Shares 1,173,028 (-49.5%) Est. Cost $42.75 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $174,479 (-22.9%) Shares 1,920,731 (-29.6%) Est. Cost $60.41 Unrealized +35.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $420,891 (-10.9%) Shares 15,249,706 (-17.0%) Est. Cost $22.21 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $148,698 (-25.7%) Shares 2,345,770 (-15.1%) Est. Cost $57.27 Unrealized +3.7%
— EL PASO ELEC CO 0.0%
Value ($000) $33,282 (-60.7%) Shares 508,903 (-64.7%) Est. Cost $56.63 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34,705 (-59.7%) Shares 873,300 (-55.8%) Est. Cost $56.28 Unrealized -40.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $333,902 (-13.2%) Shares 13,988,356 (-27.7%) Est. Cost $18.47 Unrealized —
— MONTAGE RES CORP 0.0%
Value ($000) $677 (-98.7%) Shares 111,071 (-96.7%) Est. Cost $15.04 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $481,833 (-9.5%) Shares 10,624,749 (-4.8%) Est. Cost $41.83 Unrealized -13.7%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $144,198 (-25.9%) Shares 3,115,777 (-21.1%) Est. Cost $43.31 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38,062 (-56.9%) Shares 749,244 (-50.3%) Est. Cost $25.10 Unrealized +14.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $117,107 (-29.9%) Shares 862,977 (-32.8%) Est. Cost $116.83 Unrealized +15.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31,907 (-60.6%) Shares 1,888,042 (-48.3%) Est. Cost $14.41 Unrealized +18.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $131,461 (-26.7%) Shares 5,067,913 (-33.5%) Est. Cost $19.14 Unrealized -13.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $59,514 (-44.6%) Shares 427,300 (-44.3%) Est. Cost $85.08 Unrealized +34.9%
— FOOT LOCKER INC 0.0%
Value ($000) $54,481 (-46.7%) Shares 1,299,632 (-23.0%) Est. Cost $55.41 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,245 (-83.6%) Shares 522,311 (-81.1%) Est. Cost $16.82 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,109 (-97.7%) Shares 9,500 (-97.8%) Est. Cost $91.42 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $79,590 (-36.9%) Shares 296,722 (-29.2%) Est. Cost $228.44 Unrealized +12.8%
CMA COMERICA INC 0.1%
Value ($000) $236,044 (-16.5%) Shares 3,249,509 (-15.7%) Est. Cost $50.45 Unrealized +6.5%
— CENTURYLINK INC 0.0%
Value ($000) $75,170 (-38.1%) Shares 6,392,006 (-36.9%) Est. Cost $22.33 Unrealized —
ACM AECOM 0.0%
Value ($000) $38,578 (-54.4%) Shares 1,019,231 (-64.2%) Est. Cost $30.50 Unrealized +4.8%
— HESS CORP 0.0%
Value ($000) $126,793 (-26.5%) Shares 1,994,531 (-30.4%) Est. Cost $44.49 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $348,244 (-11.6%) Shares 3,372,171 (-4.3%) Est. Cost $75.39 Unrealized +6.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $200,512 (-18.5%) Shares 4,307,436 (-11.2%) Est. Cost $52.84 Unrealized -4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $42,744 (-51.4%) Shares 466,441 (-37.5%) Est. Cost $98.35 Unrealized +3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $101,896 (-30.7%) Shares 3,270,055 (-27.9%) Est. Cost $24.63 Unrealized -0.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $372,391 (-10.7%) Shares 12,102,400 (-9.0%) Est. Cost $31.36 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $52,081 (-46.0%) Shares 891,033 (-42.4%) Est. Cost $80.37 Unrealized -34.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $326,937 (-11.9%) Shares 1,929,400 (-5.2%) Est. Cost $120.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $52,048 (-45.9%) Shares 666,774 (-18.6%) Est. Cost $128.80 Unrealized -27.4%
VIG VANGUARD GROUP 0.0%
Value ($000) $64,207 (-40.4%) Shares 557,544 (-43.3%) Est. Cost $89.99 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $162,107 (-20.9%) Shares 457,165 (-23.0%) Est. Cost $306.75 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,961 (-91.5%) Shares 24,411 (-91.8%) Est. Cost $137.83 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $80,935 (-34.4%) Shares 959,063 (-41.6%) Est. Cost $60.67 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $256,279 (-14.1%) Shares 5,429,629 (-17.2%) Est. Cost $46.23 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $62,297 (-40.3%) Shares 5,174,181 (-38.0%) Est. Cost $12.07 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $74,848 (-36.0%) Shares 1,294,723 (-40.5%) Est. Cost $19.59 Unrealized +4.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $36,886 (-53.3%) Shares 1,697,451 (-46.9%) Est. Cost $25.77 Unrealized -9.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $50,749 (-45.2%) Shares 1,126,493 (-43.7%) Est. Cost $46.16 Unrealized -0.6%
MC MOELIS & CO 0.0%
Value ($000) $4,078 (-91.1%) Shares 116,666 (-89.4%) Est. Cost $26.26 Unrealized -12.5%
PCG PG&E CORP 0.0%
Value ($000) $23,432 (-64.0%) Shares 1,022,330 (-72.1%) Est. Cost $52.43 Unrealized -62.1%
— 2U INC 0.0%
Value ($000) $29,709 (-58.3%) Shares 789,315 (-21.6%) Est. Cost $65.71 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $82,607 (-33.5%) Shares 1,497,849 (-22.4%) Est. Cost $62.46 Unrealized -10.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $267,727 (-13.4%) Shares 1,727,158 (-15.9%) Est. Cost $42.52 Unrealized +59.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,284 (-94.8%) Shares 40,000 (-94.9%) Est. Cost $54.63 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $30,604 (-57.3%) Shares 700,000 (-60.0%) Est. Cost $38.12 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $19,164 (-68.1%) Shares 2,087,601 (-24.4%) Est. Cost $32.97 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $194,722 (-17.3%) Shares 1,191,761 (-20.8%) Est. Cost $108.64 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,632 (-91.7%) Shares 430,439 (-89.2%) Est. Cost $16.72 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32,360 (-55.3%) Shares 1,338,293 (-56.0%) Est. Cost $18.08 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31,440 (-56.0%) Shares 341,221 (-48.8%) Est. Cost $174.06 Unrealized -44.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $167,049 (-19.3%) Shares 3,615,758 (-21.5%) Est. Cost $35.01 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $77,164 (-34.0%) Shares 690,200 (-40.2%) Est. Cost $56.59 Unrealized +62.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $69,036 (-36.3%) Shares 813,341 (-43.7%) Est. Cost $63.31 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $85,070 (-31.5%) Shares 1,789,053 (-30.8%) Est. Cost $50.44 Unrealized -35.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $232,182 (-14.2%) Shares 2,404,035 (-20.0%) Est. Cost $63.23 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $63,899 (-37.6%) Shares 1,204,754 (-40.4%) Est. Cost $46.79 Unrealized +7.4%
FOX FOX CORP 0.0%
Value ($000) $65,957 (-36.6%) Shares 1,805,562 (-37.7%) Est. Cost $34.51 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $146,124 (-20.6%) Shares 5,509,955 (-16.9%) Est. Cost $23.06 Unrealized -3.7%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $119,646 (-24.0%) Shares 929,214 (-18.6%) Est. Cost $133.21 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $20,819 (-64.4%) Shares 499,497 (-67.1%) Est. Cost $37.12 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48,253 (-43.6%) Shares 1,597,761 (-34.1%) Est. Cost $23.64 Unrealized +12.5%
SM SM ENERGY CO 0.0%
Value ($000) $13,559 (-73.3%) Shares 1,083,024 (-62.7%) Est. Cost $20.10 Unrealized -34.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $114,333 (-24.4%) Shares 4,177,293 (-24.7%) Est. Cost $28.32 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $209,230 (-14.9%) Shares 2,386,290 (-17.7%) Est. Cost $54.82 Unrealized +23.8%
— CITRIX SYS INC 0.0%
Value ($000) $40,856 (-47.1%) Shares 416,300 (-46.3%) Est. Cost $86.98 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $252,042 (-12.6%) Shares 6,271,244 (-7.0%) Est. Cost $32.20 Unrealized +23.2%
CACI CACI INTL INC 0.0%
Value ($000) $80,674 (-30.9%) Shares 394,319 (-38.6%) Est. Cost $137.83 Unrealized +43.5%
V VISA INC 0.0%
Value ($000) $58,382 (-38.2%) Shares 336,400 (-44.4%) Est. Cost $86.21 Unrealized +81.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,088 (-78.1%) Shares 130,300 (-78.8%) Est. Cost $68.40 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $188,729 (-15.9%) Shares 3,208,595 (-15.1%) Est. Cost $30.12 Unrealized +57.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,285 (-94.0%) Shares 32,391 (-94.2%) Est. Cost $64.59 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $110,337 (-24.4%) Shares 731,337 (-36.3%) Est. Cost $86.45 Unrealized +55.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $240,762 (-12.9%) Shares 2,754,708 (-13.4%) Est. Cost $77.64 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $35,985 (-49.7%) Shares 469,600 (-46.9%) Est. Cost $65.89 Unrealized -13.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $112,822 (-23.9%) Shares 1,386,529 (-14.4%) Est. Cost $71.48 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $67,363 (-34.3%) Shares 6,859,718 (-27.1%) Est. Cost $10.18 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $110,437 (-24.1%) Shares 4,382,440 (-23.0%) Est. Cost $24.62 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $429,607 (+8.9%) Shares 4,401,248 (-1.4%) Est. Cost $79.24 Unrealized +9.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $127,356 (-21.5%) Shares 1,068,428 (-25.0%) Est. Cost $100.06 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $111,695 (-23.7%) Shares 8,404,471 (-29.0%) Est. Cost $7.24 Unrealized +78.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $17,290 (-66.7%) Shares 676,447 (-70.8%) Est. Cost $18.98 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $274,562 (-11.1%) Shares 2,699,993 (-17.7%) Est. Cost $66.93 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $68,753 (-33.3%) Shares 552,500 (-34.0%) Est. Cost $78.77 Unrealized +14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $76,090 (-31.0%) Shares 1,525,446 (-6.8%) Est. Cost $58.10 Unrealized -8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $58,805 (-36.6%) Shares 486,640 (-32.8%) Est. Cost $124.52 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5,594 (-85.8%) Shares 43,207 (-86.4%) Est. Cost $105.96 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $26,294 (-56.3%) Shares 188,300 (-65.2%) Est. Cost $96.40 Unrealized +32.8%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $11,508 (-74.5%) Shares 458,284 (-74.1%) Est. Cost $28.10 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $77,316 (-30.3%) Shares 1,970,329 (-30.1%) Est. Cost $29.89 Unrealized +15.7%
— SUNTRUST BKS INC 0.2%
Value ($000) $521,506 (-6.0%) Shares 8,297,637 (-11.4%) Est. Cost $53.36 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $566,891 (-5.6%) Shares 2,064,648 (-15.2%) Est. Cost $26.78 Unrealized +96.3%
DVY ISHARES TR 0.0%
Value ($000) $52,234 (-38.9%) Shares 524,659 (-39.7%) Est. Cost $91.84 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19,146 (-63.4%) Shares 447,774 (-54.6%) Est. Cost $50.13 Unrealized -5.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $217,196 (-13.1%) Shares 4,723,705 (-14.2%) Est. Cost $44.08 Unrealized +5.0%
AAPL APPLE INC 0.1%
Value ($000) $232,596 (-12.3%) Shares 1,175,200 (-15.9%) Est. Cost $47.88 Unrealized -2.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $100,956 (-24.5%) Shares 10,717,177 (-29.4%) Est. Cost $10.45 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $183,140 (-15.1%) Shares 2,069,141 (-19.5%) Est. Cost $84.88 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $9,251 (-77.7%) Shares 234,200 (-79.0%) Est. Cost $29.94 Unrealized +12.3%
M MACYS INC 0.0%
Value ($000) $96,046 (-25.1%) Shares 4,475,594 (-16.1%) Est. Cost $34.56 Unrealized -34.2%
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $866 (-97.4%) Shares 11,871 (-97.4%) Est. Cost $63.03 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $67,018 (-32.3%) Shares 4,104,012 (-24.6%) Est. Cost $27.34 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $94,541 (-25.2%) Shares 994,328 (-23.5%) Est. Cost $87.79 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $3,550 (-90.0%) Shares 154,900 (-92.2%) Est. Cost $52.43 Unrealized -62.1%
IDA IDACORP INC 0.0%
Value ($000) $84,673 (-27.3%) Shares 843,107 (-28.0%) Est. Cost $58.48 Unrealized +72.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $55,169 (-36.6%) Shares 386,988 (-36.4%) Est. Cost $143.42 Unrealized -6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $81,649 (-27.9%) Shares 867,772 (-26.8%) Est. Cost $47.89 Unrealized +50.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,071 (-75.8%) Shares 212,700 (-70.7%) Est. Cost $32.54 Unrealized -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30,121 (-51.1%) Shares 41,100 (-52.6%) Est. Cost $14.60 Unrealized -3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $32,183 (-49.4%) Shares 1,845,362 (-46.3%) Est. Cost $15.86 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $426,449 (+7.9%) Shares 6,681,008 (-7.7%) Est. Cost $26.50 Unrealized +13.7%
EIX EDISON INTL 0.0%
Value ($000) $45,333 (-40.8%) Shares 672,500 (-45.7%) Est. Cost $49.10 Unrealized -5.6%
EC ECOPETROL S A 0.0%
Value ($000) $20,289 (-60.7%) Shares 1,109,268 (-53.9%) Est. Cost $17.46 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $69,508 (-31.0%) Shares 3,070,157 (-20.7%) Est. Cost $16.43 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,360 (-90.2%) Shares 10,400 (-91.9%) Est. Cost $182.29 Unrealized +46.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,625 (-84.6%) Shares 38,900 (-85.5%) Est. Cost $87.39 Unrealized +32.5%
TFX TELEFLEX INC 0.0%
Value ($000) $101,486 (-23.3%) Shares 306,464 (-30.0%) Est. Cost $216.04 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $60,569 (-33.6%) Shares 1,335,600 (-30.1%) Est. Cost $41.83 Unrealized -13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77,988 (-28.1%) Shares 674,169 (-29.8%) Est. Cost $54.88 Unrealized +77.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25,903 (-54.0%) Shares 1,267,256 (-49.4%) Est. Cost $22.89 Unrealized -8.3%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $198,273 (-13.3%) Shares 9,569,156 (-14.4%) Est. Cost $26.38 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $15,477 (-66.1%) Shares 118,521 (-69.9%) Est. Cost $122.20 Unrealized +7.1%
— TWITTER INC 0.1%
Value ($000) $180,900 (-14.3%) Shares 5,183,362 (-19.3%) Est. Cost $30.67 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $52,626 (-36.4%) Shares 494,701 (-43.3%) Est. Cost $77.00 Unrealized +13.8%
— LAZARD LTD 0.0%
Value ($000) $13,719 (-68.7%) Shares 398,929 (-67.1%) Est. Cost $44.73 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $108,094 (-21.8%) Shares 2,915,155 (-31.8%) Est. Cost $25.77 Unrealized +25.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $944,575 (+3.3%) Shares 5,410,253 (-6.0%) Est. Cost $81.78 Unrealized +69.5%
BP BP PLC 0.1%
Value ($000) $182,123 (-14.2%) Shares 4,367,469 (-10.0%) Est. Cost $40.24 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $292,073 (+11.3%) Shares 2,573,557 (-1.2%) Est. Cost $52.12 Unrealized +90.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $72,355 (-28.8%) Shares 1,266,500 (-26.3%) Est. Cost $32.00 Unrealized +25.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,889 (-76.7%) Shares 329,829 (-62.1%) Est. Cost $54.04 Unrealized -39.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $39,053 (-42.7%) Shares 1,126,108 (-24.4%) Est. Cost $43.70 Unrealized -6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $72,033 (-28.6%) Shares 691,170 (-37.2%) Est. Cost $70.00 Unrealized +31.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $59,333 (-32.7%) Shares 2,408,957 (-24.3%) Est. Cost $24.22 Unrealized -17.7%
— SPIRIT AIRLS INC 0.0%
Value ($000) $12,836 (-69.1%) Shares 268,942 (-65.8%) Est. Cost $46.76 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $50,213 (-36.3%) Shares 1,017,592 (-36.9%) Est. Cost $48.45 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $5,624 (-83.5%) Shares 338,582 (-83.0%) Est. Cost $15.69 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $63,039 (-31.0%) Shares 3,169,353 (-24.9%) Est. Cost $19.52 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66,768 (-29.7%) Shares 920,171 (-9.5%) Est. Cost $67.63 Unrealized +13.4%
V VISA INC 0.0%
Value ($000) $127,212 (-17.9%) Shares 733,000 (-26.2%) Est. Cost $86.21 Unrealized +81.3%
— ENCANA CORP 0.0%
Value ($000) $10,521 (-72.6%) Shares 2,050,743 (-61.3%) Est. Cost $9.23 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $216,556 (-11.3%) Shares 1,497,517 (-16.5%) Est. Cost $87.39 Unrealized +32.5%
IUSV ISHARES TR 0.0%
Value ($000) $23,319 (-54.2%) Shares 411,615 (-55.7%) Est. Cost $56.85 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,752 (-28.9%) Shares 1,136,200 (-30.7%) Est. Cost $50.69 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $4,404 (-86.2%) Shares 59,400 (-87.2%) Est. Cost $61.86 Unrealized +16.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,214 (-89.5%) Shares 49,400 (-89.9%) Est. Cost $65.18 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $87,192 (-23.9%) Shares 2,119,917 (-30.9%) Est. Cost $23.38 Unrealized +64.5%
— HILL ROM HLDGS INC 0.0%
Value ($000) $67,309 (-28.9%) Shares 643,371 (-28.1%) Est. Cost $82.86 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $157,017 (-14.7%) Shares 1,303,037 (-15.2%) Est. Cost $110.64 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88,413 (-23.4%) Shares 5,913,939 (-21.0%) Est. Cost $8.74 Unrealized +40.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $56,673 (-32.3%) Shares 702,176 (-33.5%) Est. Cost $59.14 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,771 (-87.8%) Shares 158,572 (-87.9%) Est. Cost $20.90 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,254,376 (-2.1%) Shares 39,682,877 (-3.3%) Est. Cost $28.85 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $209,992 (-11.3%) Shares 3,998,323 (-12.6%) Est. Cost $39.31 Unrealized +4.9%
HEFA ISHARES TR 0.3%
Value ($000) $1,008,211 (-2.6%) Shares 33,809,908 (-5.7%) Est. Cost $27.63 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $62,569 (-29.9%) Shares 1,470,145 (-29.0%) Est. Cost $33.54 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $155,615 (-14.5%) Shares 1,806,755 (-16.6%) Est. Cost $55.89 Unrealized -0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,513 (-75.6%) Shares 349,631 (-78.5%) Est. Cost $19.26 Unrealized +23.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22,079 (-54.4%) Shares 277,482 (-35.9%) Est. Cost $107.01 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $343,861 (-7.1%) Shares 3,088,115 (-9.0%) Est. Cost $108.06 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $67,200 (-28.0%) Shares 3,088,226 (-24.0%) Est. Cost $23.03 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $26,900 (-49.3%) Shares 196,982 (-51.1%) Est. Cost $116.36 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $34,183 (-42.7%) Shares 1,516,532 (-7.2%) Est. Cost $53.40 Unrealized -48.7%
EVRG EVERGY INC 0.0%
Value ($000) $64,038 (-28.4%) Shares 1,064,626 (-30.9%) Est. Cost $40.46 Unrealized +12.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $255,941 (-9.0%) Shares 2,001,421 (-11.3%) Est. Cost $66.39 Unrealized +29.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $50,027 (-33.6%) Shares 636,792 (-33.2%) Est. Cost $29.16 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $48,056 (-34.4%) Shares 3,039,678 (-14.0%) Est. Cost $29.41 Unrealized -39.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $131,513 (-16.0%) Shares 2,306,836 (-4.0%) Est. Cost $52.13 Unrealized +14.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $498 (-98.0%) Shares 8,879 (-98.1%) Est. Cost $54.74 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $93,007 (-21.2%) Shares 3,248,583 (-15.5%) Est. Cost $18.11 Unrealized +36.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $24,633 (-50.3%) Shares 878,500 (-49.1%) Est. Cost $19.09 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26,120 (-48.8%) Shares 754,239 (-45.6%) Est. Cost $29.86 Unrealized -0.4%
FDX FEDEX CORP 0.1%
Value ($000) $194,006 (-11.4%) Shares 1,181,595 (-2.1%) Est. Cost $146.42 Unrealized +5.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,172 (-67.0%) Shares 222,400 (-67.5%) Est. Cost $25.37 Unrealized +78.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $168,527 (-12.8%) Shares 1,967,615 (-9.6%) Est. Cost $92.40 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $67,719 (-26.7%) Shares 778,290 (-34.5%) Est. Cost $70.83 Unrealized +11.7%
— ZENDESK INC 0.0%
Value ($000) $108,762 (-18.5%) Shares 1,221,635 (-22.2%) Est. Cost $57.75 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,613 (-54.3%) Shares 6,523,191 (-32.2%) Est. Cost $10.99 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85,172 (-22.3%) Shares 2,100,944 (-14.2%) Est. Cost $27.77 Unrealized +22.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $62,062 (-28.2%) Shares 2,084,720 (-39.2%) Est. Cost $29.26 Unrealized -9.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,192 (-47.0%) Shares 1,086,382 (-42.2%) Est. Cost $23.74 Unrealized -9.1%
— ALLETE INC 0.0%
Value ($000) $103,691 (-18.8%) Shares 1,246,140 (-19.8%) Est. Cost $73.91 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $33,551 (-41.7%) Shares 198,400 (-42.3%) Est. Cost $90.45 Unrealized +63.4%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $45,707 (-34.4%) Shares 915,606 (-34.3%) Est. Cost $50.85 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $133,484 (-15.2%) Shares 3,081,348 (-9.4%) Est. Cost $31.37 Unrealized +0.0%
IYR ISHARES TR 0.0%
Value ($000) $148,319 (-13.9%) Shares 1,698,768 (-14.1%) Est. Cost $76.38 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $175,653 (-11.9%) Shares 2,175,539 (-24.2%) Est. Cost $46.04 Unrealized +38.4%
— LINDE PLC 0.0%
Value ($000) $309 (-98.7%) Shares 1,540 (-98.9%) Est. Cost $164.26 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $368,246 (-6.0%) Shares 4,091,630 (-5.6%) Est. Cost $60.51 Unrealized +24.0%
IUSG ISHARES TR 0.0%
Value ($000) $3,273 (-87.8%) Shares 52,216 (-88.3%) Est. Cost $60.29 Unrealized —
— SVB FINL GROUP 0.1%
Value ($000) $203,949 (-10.3%) Shares 908,095 (-11.2%) Est. Cost $187.84 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $104,124 (-18.3%) Shares 1,943,700 (-12.5%) Est. Cost $47.72 Unrealized -12.7%
AAXJ ISHARES TR 0.0%
Value ($000) $21,809 (-51.7%) Shares 312,499 (-51.1%) Est. Cost $70.93 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,453 (-94.1%) Shares 26,674 (-94.1%) Est. Cost $55.29 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,064 (-95.6%) Shares 35,972 (-93.9%) Est. Cost $18.44 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $16,972 (-57.9%) Shares 598,030 (-56.0%) Est. Cost $29.72 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $11,805 (-66.2%) Shares 2,527,942 (-68.9%) Est. Cost $5.41 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $96,664 (-19.3%) Shares 3,561,683 (-20.0%) Est. Cost $38.38 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14,630 (-61.2%) Shares 69,373 (-63.1%) Est. Cost $185.92 Unrealized —
FN FABRINET 0.0%
Value ($000) $15,082 (-60.4%) Shares 303,628 (-58.2%) Est. Cost $43.33 Unrealized +21.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $31,330 (-42.3%) Shares 258,655 (-56.2%) Est. Cost $80.02 Unrealized +31.2%
C CITIGROUP INC 0.3%
Value ($000) $945,057 (+2.5%) Shares 13,495,021 (-9.0%) Est. Cost $43.49 Unrealized +21.6%
CHGG CHEGG INC 0.0%
Value ($000) $52,086 (-30.2%) Shares 1,349,728 (-31.1%) Est. Cost $14.27 Unrealized +164.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $59,108 (-27.6%) Shares 314,305 (-41.1%) Est. Cost $102.65 Unrealized +54.1%
ADSK AUTODESK INC 0.1%
Value ($000) $222,926 (-9.1%) Shares 1,368,488 (-13.1%) Est. Cost $84.78 Unrealized +98.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,254 (-87.3%) Shares 74,047 (-86.3%) Est. Cost $55.41 Unrealized -18.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $226,119 (-9.0%) Shares 7,884,215 (-11.0%) Est. Cost $28.26 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $18,714 (-54.3%) Shares 162,485 (-57.5%) Est. Cost $100.49 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $63,452 (-25.9%) Shares 1,179,840 (-17.5%) Est. Cost $37.11 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $128,827 (-14.7%) Shares 714,869 (-22.4%) Est. Cost $95.90 Unrealized +81.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40,613 (-35.1%) Shares 433,627 (-32.8%) Est. Cost $69.42 Unrealized +14.9%
MRK MERCK & CO INC 0.0%
Value ($000) $45,648 (-32.4%) Shares 544,400 (-33.0%) Est. Cost $47.67 Unrealized +30.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,023 (-95.5%) Shares 19,279 (-95.6%) Est. Cost $48.63 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $56,656 (-27.9%) Shares 2,298,430 (-14.3%) Est. Cost $25.04 Unrealized -17.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,831 (-85.1%) Shares 34,330 (-85.5%) Est. Cost $98.36 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,040 (-62.6%) Shares 473,508 (-51.5%) Est. Cost $23.70 Unrealized +15.4%
— MOBILE MINI INC 0.0%
Value ($000) $7,335 (-74.7%) Shares 241,050 (-71.7%) Est. Cost $36.95 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,260 (-54.2%) Shares 135,100 (-59.6%) Est. Cost $75.13 Unrealized +54.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,067 (-58.9%) Shares 275,300 (-59.4%) Est. Cost $25.37 Unrealized +78.1%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $73,838 (-22.5%) Shares 7,032,200 (-26.3%) Est. Cost $19.12 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $86,369 (-19.9%) Shares 2,224,273 (-22.4%) Est. Cost $46.88 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,069 (-46.0%) Shares 1,213,405 (-24.7%) Est. Cost $21.76 Unrealized +5.9%
— TIFFANY & CO NEW 0.0%
Value ($000) $82,911 (-20.4%) Shares 885,421 (-10.3%) Est. Cost $94.76 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4,098 (-83.8%) Shares 339,508 (-85.2%) Est. Cost $11.21 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27,901 (-43.0%) Shares 519,854 (-34.0%) Est. Cost $45.05 Unrealized +12.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,620 (-76.0%) Shares 520,919 (-26.8%) Est. Cost $40.41 Unrealized -43.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $59,051 (-26.2%) Shares 828,557 (-20.2%) Est. Cost $62.29 Unrealized +18.3%
GIB CGI INC 0.0%
Value ($000) $31,630 (-39.8%) Shares 412,005 (-46.1%) Est. Cost $65.67 Unrealized +10.1%
— WADDELL & REED FINL INC 0.0%
Value ($000) $4,358 (-82.7%) Shares 261,420 (-82.0%) Est. Cost $19.48 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,683 (-78.5%) Shares 199,124 (-76.1%) Est. Cost $28.41 Unrealized +4.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $23,487 (-46.9%) Shares 502,091 (-54.4%) Est. Cost $30.70 Unrealized +40.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39,632 (-34.3%) Shares 670,700 (-32.2%) Est. Cost $50.05 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $53,084 (-27.9%) Shares 234,139 (-39.8%) Est. Cost $101.27 Unrealized +98.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,314 (-93.9%) Shares 20,200 (-94.2%) Est. Cost $65.18 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $18,159 (-52.9%) Shares 110,600 (-47.9%) Est. Cost $146.42 Unrealized +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19,886 (-50.4%) Shares 481,510 (-43.8%) Est. Cost $46.80 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $294,326 (-6.4%) Shares 2,524,885 (-9.5%) Est. Cost $109.34 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $22,815 (-46.5%) Shares 631,802 (-48.7%) Est. Cost $57.12 Unrealized -34.9%
DE DEERE & CO 0.1%
Value ($000) $247,255 (-7.4%) Shares 1,492,089 (-10.7%) Est. Cost $99.91 Unrealized +41.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $36,033 (-35.0%) Shares 377,428 (-37.9%) Est. Cost $53.64 Unrealized +30.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $60,863 (-24.2%) Shares 466,241 (-25.2%) Est. Cost $129.77 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $15,170 (-56.1%) Shares 1,338,845 (-61.1%) Est. Cost $9.90 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $18,675 (-50.9%) Shares 900,436 (-48.5%) Est. Cost $23.25 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $100,740 (-16.1%) Shares 2,762,273 (-11.8%) Est. Cost $47.17 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $511 (-97.4%) Shares 9,411 (-97.5%) Est. Cost $49.30 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $260,820 (+8.0%) Shares 1,351,400 (-6.8%) Est. Cost $121.78 Unrealized +49.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $99,527 (-16.0%) Shares 2,365,197 (-11.3%) Est. Cost $28.36 Unrealized +38.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,685 (-53.1%) Shares 361,000 (-53.3%) Est. Cost $47.30 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $169,425 (-10.0%) Shares 2,935,285 (-18.3%) Est. Cost $41.04 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33,586 (-35.9%) Shares 963,194 (-23.3%) Est. Cost $72.68 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $5,637 (-76.9%) Shares 60,200 (-74.0%) Est. Cost $94.76 Unrealized —
VOYA VOYA FINL INC 0.1%
Value ($000) $236,008 (+8.6%) Shares 4,267,789 (-1.9%) Est. Cost $41.48 Unrealized +16.1%
LYFT LYFT INC 0.0%
Value ($000) $15,862 (-54.1%) Shares 241,387 (-45.3%) Est. Cost $78.29 Unrealized -23.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,274 (-81.3%) Shares 73,600 (-81.9%) Est. Cost $54.83 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $24,832 (-42.8%) Shares 3,557,625 (-7.9%) Est. Cost $19.00 Unrealized -54.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $30,424 (-37.9%) Shares 3,343,322 (-5.3%) Est. Cost $18.24 Unrealized -35.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $266,146 (-6.5%) Shares 5,926,210 (-17.4%) Est. Cost $25.44 Unrealized +54.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,411 (-39.4%) Shares 488,163 (-42.6%) Est. Cost $43.46 Unrealized +28.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,740 (-63.2%) Shares 515,135 (-61.3%) Est. Cost $20.86 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $44,473 (-29.3%) Shares 618,019 (-4.5%) Est. Cost $98.85 Unrealized -26.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $125,572 (-12.8%) Shares 1,449,360 (-19.1%) Est. Cost $38.91 Unrealized +94.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $145,067 (-11.2%) Shares 5,809,629 (-11.4%) Est. Cost $27.26 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $82,450 (-18.2%) Shares 1,336,305 (-8.1%) Est. Cost $36.16 Unrealized +55.2%
POST POST HLDGS INC 0.0%
Value ($000) $30,284 (-37.6%) Shares 291,272 (-34.4%) Est. Cost $51.35 Unrealized +36.8%
— CELGENE CORP 0.0%
Value ($000) $5,509 (-76.8%) Shares 59,600 (-76.3%) Est. Cost $95.13 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $127,661 (-12.5%) Shares 3,128,956 (-7.5%) Est. Cost $33.29 Unrealized +2.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $33,645 (-35.1%) Shares 165,834 (-35.9%) Est. Cost $83.16 Unrealized +144.5%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $164,399 (-10.0%) Shares 5,784,654 (-11.9%) Est. Cost $25.53 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $26,834 (-40.3%) Shares 681,924 (-32.7%) Est. Cost $41.53 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $326 (-98.2%) Shares 8,000 (-98.1%) Est. Cost $33.29 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42,716 (-29.6%) Shares 2,560,912 (-31.7%) Est. Cost $11.79 Unrealized +20.2%
— NUVASIVE INC 0.0%
Value ($000) $75,220 (-19.3%) Shares 1,284,925 (-21.7%) Est. Cost $64.44 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $66,469 (-21.3%) Shares 1,294,688 (-31.4%) Est. Cost $21.73 Unrealized +16.2%
RH RH 0.0%
Value ($000) $29,732 (-37.5%) Shares 257,200 (-44.3%) Est. Cost $75.10 Unrealized +37.4%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $9,622 (-64.8%) Shares 164,000 (-63.6%) Est. Cost $57.48 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $137,128 (-11.4%) Shares 1,272,058 (-19.0%) Est. Cost $55.66 Unrealized +64.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $126,339 (-12.2%) Shares 3,797,398 (-9.2%) Est. Cost $30.15 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $25,672 (-40.6%) Shares 217,854 (-44.8%) Est. Cost $112.30 Unrealized —
RLJ RLJ LODGING TR 0.1%
Value ($000) $189,375 (-8.5%) Shares 10,675,013 (-9.4%) Est. Cost $23.97 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $2,249 (-88.6%) Shares 20,300 (-86.7%) Est. Cost $68.81 Unrealized +57.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24,596 (-41.5%) Shares 293,400 (-48.2%) Est. Cost $52.16 Unrealized +30.2%
PVH PVH CORP 0.0%
Value ($000) $1,051 (-94.3%) Shares 11,100 (-92.7%) Est. Cost $108.68 Unrealized +0.8%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $10,098 (-63.3%) Shares 321,401 (-62.3%) Est. Cost $26.81 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $17,265 (-50.1%) Shares 445,788 (-52.1%) Est. Cost $32.61 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $278,799 (+6.6%) Shares 2,028,513 (-2.4%) Est. Cost $44.09 Unrealized +19.9%
KT KT CORP 0.0%
Value ($000) $17,278 (-49.8%) Shares 1,396,768 (-49.5%) Est. Cost $13.08 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $63,301 (-21.3%) Shares 1,374,006 (-20.2%) Est. Cost $35.49 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $11,004 (-60.8%) Shares 456,577 (-53.9%) Est. Cost $27.96 Unrealized -11.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $36,691 (-31.6%) Shares 695,574 (-21.0%) Est. Cost $55.22 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $101,626 (-14.2%) Shares 2,192,576 (-16.9%) Est. Cost $38.28 Unrealized +6.2%
VC VISTEON CORP 0.0%
Value ($000) $28,431 (-37.2%) Shares 485,336 (-27.8%) Est. Cost $83.43 Unrealized -27.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $13,343 (-55.7%) Shares 78,900 (-56.2%) Est. Cost $90.45 Unrealized +63.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $37,406 (-31.0%) Shares 564,101 (-19.7%) Est. Cost $59.10 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,851 (-36.0%) Shares 212,179 (-29.8%) Est. Cost $133.15 Unrealized +6.3%
LRGF ISHARES TR 0.0%
Value ($000) $369 (-97.8%) Shares 11,627 (-97.9%) Est. Cost $32.24 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14,827 (-52.9%) Shares 229,520 (-54.1%) Est. Cost $52.74 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $118,299 (-12.3%) Shares 2,532,644 (-23.3%) Est. Cost $34.67 Unrealized +6.3%
CNDT CONDUENT INC 0.0%
Value ($000) $6,270 (-72.5%) Shares 653,791 (-60.4%) Est. Cost $14.26 Unrealized -24.2%
ROL ROLLINS INC 0.0%
Value ($000) $39,744 (-29.2%) Shares 1,107,988 (-17.9%) Est. Cost $18.68 Unrealized +27.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $160,299 (-9.3%) Shares 4,136,756 (-8.0%) Est. Cost $39.59 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $370,457 (-4.2%) Shares 5,107,633 (-1.1%) Est. Cost $41.80 Unrealized +67.1%
— INTELSAT S A 0.0%
Value ($000) $98,630 (+19.8%) Shares 5,070,970 (-3.5%) Est. Cost $19.31 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11,351 (-58.9%) Shares 454,046 (-15.7%) Est. Cost $17.45 Unrealized +23.5%
KEY KEYCORP NEW 0.0%
Value ($000) $114,841 (-12.4%) Shares 6,469,926 (-22.3%) Est. Cost $11.57 Unrealized +6.1%
— FIRSTCASH INC 0.0%
Value ($000) $4,940 (-76.7%) Shares 49,388 (-79.8%) Est. Cost $71.46 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $29,057 (-35.6%) Shares 180,006 (-46.6%) Est. Cost $122.41 Unrealized +17.6%
— ALTABA INC 0.0%
Value ($000) $19,625 (-44.9%) Shares 282,900 (-41.1%) Est. Cost $67.00 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $59,140 (-21.1%) Shares 1,438,570 (-21.0%) Est. Cost $51.76 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42,546 (-27.1%) Shares 341,900 (-27.9%) Est. Cost $78.77 Unrealized +14.6%
C CITIGROUP INC 0.0%
Value ($000) $45,407 (-25.7%) Shares 648,400 (-34.0%) Est. Cost $43.49 Unrealized +21.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $25,287 (-38.1%) Shares 467,401 (-26.2%) Est. Cost $64.38 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $14,735 (-51.4%) Shares 435,182 (-39.8%) Est. Cost $36.97 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $200,982 (-7.2%) Shares 6,728,556 (-12.8%) Est. Cost $45.69 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $67,319 (-18.8%) Shares 778,171 (-7.3%) Est. Cost $81.18 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $87,587 (-15.1%) Shares 906,698 (-27.3%) Est. Cost $81.77 Unrealized +11.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $69,368 (-18.2%) Shares 3,053,150 (-19.6%) Est. Cost $21.96 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,838 (-89.4%) Shares 88,269 (-89.7%) Est. Cost $19.73 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $36,506 (-29.7%) Shares 3,256,629 (-18.5%) Est. Cost $18.77 Unrealized -37.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $524 (-96.7%) Shares 45,257 (-96.6%) Est. Cost $12.31 Unrealized -0.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $44,058 (-25.7%) Shares 1,007,720 (-16.8%) Est. Cost $41.58 Unrealized -2.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $44,547 (-25.4%) Shares 1,233,995 (-17.4%) Est. Cost $33.87 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,863 (-65.9%) Shares 375,140 (-71.1%) Est. Cost $19.48 Unrealized +2.1%
— CANOPY GROWTH CORP 0.0%
Value ($000) $5,879 (-72.0%) Shares 145,856 (-69.9%) Est. Cost $41.46 Unrealized —
— MERITOR INC 0.0%
Value ($000) $9,456 (-61.6%) Shares 389,930 (-67.7%) Est. Cost $19.45 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $32,411 (-31.7%) Shares 808,857 (-23.7%) Est. Cost $40.50 Unrealized +1.3%
EWZ ISHARES INC 0.0%
Value ($000) $40,222 (-27.2%) Shares 920,000 (-31.8%) Est. Cost $38.12 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $4,975 (-75.2%) Shares 109,896 (-55.3%) Est. Cost $102.14 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $192,940 (-7.2%) Shares 5,708,311 (-12.0%) Est. Cost $31.52 Unrealized +3.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $20,663 (-42.1%) Shares 709,106 (-21.0%) Est. Cost $49.15 Unrealized -33.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $163,537 (-8.4%) Shares 1,048,109 (-16.6%) Est. Cost $115.41 Unrealized +29.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,022 (-31.7%) Shares 709,860 (-38.9%) Est. Cost $30.71 Unrealized +35.3%
— MOMO INC 0.0%
Value ($000) $15,726 (-48.3%) Shares 439,260 (-44.8%) Est. Cost $35.00 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $479,834 (+3.2%) Shares 255,951 (-4.0%) Est. Cost $1926.24 Unrealized -8.3%
SCZ ISHARES TR 0.0%
Value ($000) $69,151 (-17.5%) Shares 1,204,724 (-17.4%) Est. Cost $56.68 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,803 (-83.9%) Shares 20,000 (-79.9%) Est. Cost $144.13 Unrealized -25.5%
INTC INTEL CORP 0.0%
Value ($000) $38,009 (-27.7%) Shares 794,000 (-18.9%) Est. Cost $28.24 Unrealized +52.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $37,957 (-27.7%) Shares 121,427 (-29.3%) Est. Cost $230.44 Unrealized +29.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,307 (-91.7%) Shares 23,994 (-91.8%) Est. Cost $56.48 Unrealized -22.9%
— GENOMIC HEALTH INC 0.0%
Value ($000) $40,194 (-26.3%) Shares 690,982 (-11.3%) Est. Cost $43.93 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $184,862 (-7.2%) Shares 1,417,756 (-4.8%) Est. Cost $118.17 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,025 (-87.6%) Shares 8,800 (-89.2%) Est. Cost $173.71 Unrealized +19.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,765 (-62.0%) Shares 801,215 (-53.0%) Est. Cost $12.67 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,950 (-33.8%) Shares 473,000 (-31.7%) Est. Cost $50.05 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36,501 (-28.0%) Shares 464,800 (-19.0%) Est. Cost $63.94 Unrealized -8.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,801 (-40.5%) Shares 358,200 (-42.6%) Est. Cost $54.83 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $68,572 (+26.0%) Shares 828,575 (-1.3%) Est. Cost $42.38 Unrealized +80.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $148,338 (-8.7%) Shares 4,036,393 (-5.2%) Est. Cost $32.90 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $33,911 (-29.3%) Shares 926,022 (-30.1%) Est. Cost $34.62 Unrealized +7.8%
ADBE ADOBE INC 0.0%
Value ($000) $7,248 (-65.9%) Shares 24,600 (-69.2%) Est. Cost $164.75 Unrealized +68.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,605 (-84.2%) Shares 82,100 (-83.9%) Est. Cost $34.27 Unrealized -23.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $20,129 (-40.9%) Shares 353,643 (-46.8%) Est. Cost $29.87 Unrealized +64.1%
ORCL ORACLE CORP 0.0%
Value ($000) $28,263 (-32.7%) Shares 496,100 (-36.6%) Est. Cost $36.25 Unrealized +35.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $3,139 (-81.3%) Shares 78,100 (-80.1%) Est. Cost $32.20 Unrealized +23.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,551 (-30.9%) Shares 1,427,627 (-19.3%) Est. Cost $28.60 Unrealized -20.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $316,068 (-4.1%) Shares 1,555,603 (-5.3%) Est. Cost $128.62 Unrealized +25.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,001 (-87.1%) Shares 63,955 (-87.5%) Est. Cost $28.96 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $72,711 (+22.8%) Shares 192,479 (-4.2%) Est. Cost $209.89 Unrealized +50.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6,581 (-67.1%) Shares 329,041 (-68.3%) Est. Cost $49.77 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,977 (-52.8%) Shares 6,142,172 (-24.9%) Est. Cost $4.41 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $2,720 (-83.0%) Shares 13,100 (-84.5%) Est. Cost $100.31 Unrealized +69.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22,395 (-37.3%) Shares 275,166 (-37.6%) Est. Cost $82.85 Unrealized -2.5%
BRC BRADY CORP 0.0%
Value ($000) $45,422 (-22.6%) Shares 920,978 (-27.2%) Est. Cost $31.91 Unrealized +34.1%
SONY SONY CORP 0.0%
Value ($000) $461 (-96.6%) Shares 8,800 (-97.3%) Est. Cost $34.97 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $155,462 (-7.9%) Shares 1,319,824 (-6.9%) Est. Cost $81.21 Unrealized +16.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $108,591 (+13.9%) Shares 4,283,702 (-5.0%) Est. Cost $23.71 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,451 (-49.6%) Shares 375,192 (-38.6%) Est. Cost $34.92 Unrealized +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,596 (-66.7%) Shares 315,900 (-68.1%) Est. Cost $13.83 Unrealized -1.2%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $45,624 (-22.4%) Shares 599,447 (-20.4%) Est. Cost $74.53 Unrealized —
— AARONS INC 0.0%
Value ($000) $67,221 (-16.3%) Shares 1,094,628 (-28.3%) Est. Cost $38.59 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,054 (-92.6%) Shares 16,214 (-92.8%) Est. Cost $63.67 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $17,400 (-42.9%) Shares 92,460 (-43.2%) Est. Cost $174.44 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17,157 (-43.3%) Shares 583,183 (-23.0%) Est. Cost $33.92 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value ($000) $38,205 (-25.4%) Shares 679,086 (-28.0%) Est. Cost $65.35 Unrealized -20.7%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,459 (-84.1%) Shares 263,618 (-74.6%) Est. Cost $18.60 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,003 (-64.8%) Shares 83,535 (-67.8%) Est. Cost $59.25 Unrealized +38.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $17,230 (-42.6%) Shares 922,353 (-19.7%) Est. Cost $33.23 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $507 (-96.2%) Shares 8,000 (-95.5%) Est. Cost $48.30 Unrealized +23.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5,137 (-71.4%) Shares 34,406 (-72.6%) Est. Cost $119.27 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,146 (-75.4%) Shares 41,471 (-77.2%) Est. Cost $81.08 Unrealized +15.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,644 (-62.4%) Shares 134,641 (-54.7%) Est. Cost $66.22 Unrealized -0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $90,805 (-12.3%) Shares 608,372 (-15.1%) Est. Cost $29.69 Unrealized +58.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $338 (-97.4%) Shares 12,551 (-97.5%) Est. Cost $26.17 Unrealized -17.5%
UNM UNUM GROUP 0.0%
Value ($000) $116,664 (-9.8%) Shares 3,477,297 (-9.0%) Est. Cost $36.71 Unrealized -5.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,844 (-64.9%) Shares 247,974 (-56.7%) Est. Cost $16.27 Unrealized -4.4%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $70,237 (-15.2%) Shares 1,469,690 (-24.1%) Est. Cost $43.28 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $573 (-95.7%) Shares 46,700 (-95.4%) Est. Cost $12.35 Unrealized -0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $34,705 (-26.6%) Shares 304,032 (-19.2%) Est. Cost $87.40 Unrealized -15.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $26,313 (-32.4%) Shares 557,944 (-17.8%) Est. Cost $53.05 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,569 (-43.1%) Shares 877,141 (-35.1%) Est. Cost $23.44 Unrealized -11.1%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $74,577 (-14.4%) Shares 752,162 (-4.8%) Est. Cost $76.83 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $10,461 (-54.4%) Shares 86,165 (-53.7%) Est. Cost $67.79 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $95,974 (-11.5%) Shares 1,741,822 (-6.2%) Est. Cost $49.09 Unrealized -2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $560,856 (-2.2%) Shares 23,033,108 (-1.5%) Est. Cost $33.92 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $35,307 (-25.9%) Shares 1,672,559 (-11.8%) Est. Cost $24.63 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $185,189 (-6.2%) Shares 2,618,612 (-11.5%) Est. Cost $40.71 Unrealized +46.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,264 (-52.2%) Shares 657,586 (-51.6%) Est. Cost $19.05 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $7,847 (-60.7%) Shares 162,988 (-49.0%) Est. Cost $46.75 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $14,864 (-44.9%) Shares 147,300 (-40.3%) Est. Cost $69.24 Unrealized +35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,458 (-36.1%) Shares 1,200,137 (-34.3%) Est. Cost $23.13 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $29,557 (-28.9%) Shares 558,941 (-24.2%) Est. Cost $56.07 Unrealized -5.1%
— SEATTLE GENETICS INC 0.0%
Value ($000) $50,342 (-19.3%) Shares 727,386 (-14.6%) Est. Cost $52.18 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8,374 (-58.9%) Shares 176,100 (-40.5%) Est. Cost $48.48 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $93,160 (+14.7%) Shares 820,575 (-4.6%) Est. Cost $66.30 Unrealized +55.2%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $33,183 (-26.4%) Shares 2,908,228 (-12.5%) Est. Cost $15.20 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,815 (-42.7%) Shares 310,177 (-41.1%) Est. Cost $42.87 Unrealized +15.4%
— CDK GLOBAL INC 0.0%
Value ($000) $38,672 (-23.3%) Shares 782,211 (-8.7%) Est. Cost $59.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $71,752 (-14.1%) Shares 694,800 (-7.0%) Est. Cost $75.39 Unrealized +6.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $540 (-95.6%) Shares 10,514 (-95.7%) Est. Cost $50.38 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $40,584 (-22.3%) Shares 620,564 (-12.1%) Est. Cost $65.08 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $31,625 (-26.8%) Shares 438,331 (-28.5%) Est. Cost $39.46 Unrealized +34.3%
MET METLIFE INC 0.1%
Value ($000) $223,802 (+5.4%) Shares 4,505,777 (-9.6%) Est. Cost $31.54 Unrealized +19.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,392 (-64.3%) Shares 121,700 (-64.8%) Est. Cost $39.31 Unrealized +4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,514 (-32.9%) Shares 1,510,200 (-31.4%) Est. Cost $13.26 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $55,985 (-17.0%) Shares 654,253 (-19.3%) Est. Cost $39.47 Unrealized +96.4%
— NIC INC 0.0%
Value ($000) $9,402 (-54.7%) Shares 586,131 (-51.8%) Est. Cost $16.89 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $30,568 (-27.1%) Shares 676,581 (-12.3%) Est. Cost $42.93 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $2,442 (-82.2%) Shares 70,954 (-81.4%) Est. Cost $37.65 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $900 (-92.6%) Shares 6,300 (-93.2%) Est. Cost $61.07 Unrealized +88.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,490 (-67.1%) Shares 46,297 (-68.0%) Est. Cost $110.93 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,734 (-70.3%) Shares 527,705 (-56.2%) Est. Cost $22.38 Unrealized -48.6%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $73,139 (-13.2%) Shares 3,526,474 (-5.8%) Est. Cost $22.16 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,600 (-70.7%) Shares 148,200 (-69.2%) Est. Cost $48.11 Unrealized -52.5%
TGNA TEGNA INC 0.0%
Value ($000) $43,652 (-20.2%) Shares 2,881,315 (-25.8%) Est. Cost $14.21 Unrealized +8.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,648 (-38.5%) Shares 225,767 (-41.8%) Est. Cost $40.70 Unrealized +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $165,330 (+7.2%) Shares 1,425,257 (-3.7%) Est. Cost $62.71 Unrealized +55.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74,666 (+17.4%) Shares 2,137,592 (-2.9%) Est. Cost $22.37 Unrealized +16.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,143 (-40.6%) Shares 481,883 (-47.6%) Est. Cost $22.37 Unrealized +35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,840 (-61.7%) Shares 81,506 (-65.6%) Est. Cost $66.77 Unrealized +12.2%
CRI CARTERS INC 0.0%
Value ($000) $22,110 (-33.3%) Shares 226,674 (-31.0%) Est. Cost $84.23 Unrealized -6.2%
FLEX FLEX LTD 0.0%
Value ($000) $13,778 (-44.4%) Shares 1,439,659 (-41.9%) Est. Cost $9.39 Unrealized -18.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,595 (-32.7%) Shares 477,200 (-18.4%) Est. Cost $32.54 Unrealized -5.0%
HDV ISHARES TR 0.0%
Value ($000) $14,184 (-43.7%) Shares 150,100 (-44.4%) Est. Cost $82.19 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $34,108 (-24.3%) Shares 31,500 (-17.8%) Est. Cost $42.45 Unrealized +35.4%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $30,058 (-26.6%) Shares 663,678 (-17.4%) Est. Cost $51.42 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $17,522 (-38.2%) Shares 383,651 (-35.2%) Est. Cost $41.20 Unrealized —
— CREE INC 0.0%
Value ($000) $136,956 (-7.3%) Shares 2,437,803 (-5.6%) Est. Cost $28.93 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3,194 (-77.2%) Shares 60,400 (-77.0%) Est. Cost $39.21 Unrealized +24.1%
VTR VENTAS INC 0.1%
Value ($000) $314,673 (-3.3%) Shares 4,603,865 (-9.7%) Est. Cost $45.70 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,101 (-29.9%) Shares 389,760 (-28.2%) Est. Cost $69.39 Unrealized -3.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $25,774 (-29.3%) Shares 558,349 (-27.2%) Est. Cost $44.42 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3,187 (-77.0%) Shares 195,894 (-73.2%) Est. Cost $18.49 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,902 (-78.6%) Shares 15,387 (-82.6%) Est. Cost $138.86 Unrealized +11.8%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64,387 (-14.1%) Shares 900,030 (-18.2%) Est. Cost $68.12 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $96,584 (-9.8%) Shares 6,263,541 (-10.3%) Est. Cost $22.68 Unrealized -51.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $83,210 (-11.2%) Shares 1,622,018 (-14.4%) Est. Cost $40.84 Unrealized +21.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $76,386 (+15.9%) Shares 834,999 (-13.1%) Est. Cost $27.89 Unrealized +182.5%
IEX IDEX CORP 0.0%
Value ($000) $104,529 (-9.1%) Shares 607,232 (-19.9%) Est. Cost $78.73 Unrealized +83.9%
— PLANTRONICS INC NEW 0.0%
Value ($000) $25,737 (-28.8%) Shares 694,856 (-11.4%) Est. Cost $39.80 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $11,477 (-47.5%) Shares 528,417 (-45.4%) Est. Cost $23.25 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80,642 (+14.7%) Shares 458,273 (-4.2%) Est. Cost $13.22 Unrealized +96.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $35,207 (-22.7%) Shares 2,458,592 (-14.4%) Est. Cost $15.01 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $391 (-96.3%) Shares 2,300 (-96.3%) Est. Cost $131.14 Unrealized +19.3%
— BED BATH & BEYOND INC 0.0%
Value ($000) $20,488 (-33.4%) Shares 1,763,200 (-2.6%) Est. Cost $29.73 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,969 (-83.9%) Shares 401,112 (-73.7%) Est. Cost $12.72 Unrealized —
YELP YELP INC 0.0%
Value ($000) $41,434 (-19.8%) Shares 1,212,246 (-19.1%) Est. Cost $38.38 Unrealized -9.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,726 (-57.0%) Shares 487,114 (-40.5%) Est. Cost $24.78 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $208,693 (-4.7%) Shares 5,055,545 (-6.6%) Est. Cost $37.94 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $26,259 (-28.0%) Shares 442,601 (-15.2%) Est. Cost $90.05 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8,967 (-53.2%) Shares 586,409 (-35.7%) Est. Cost $13.41 Unrealized +4.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7,787 (-56.7%) Shares 171,732 (-53.1%) Est. Cost $45.66 Unrealized +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,695 (-37.9%) Shares 154,871 (-39.8%) Est. Cost $92.95 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $2,730 (-78.9%) Shares 35,000 (-81.2%) Est. Cost $104.69 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $8,397 (-54.8%) Shares 214,000 (-54.7%) Est. Cost $29.89 Unrealized +15.7%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18,828 (-35.0%) Shares 373,125 (-38.0%) Est. Cost $50.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15,551 (-39.5%) Shares 1,351,107 (-26.3%) Est. Cost $19.65 Unrealized -34.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $51,989 (-16.2%) Shares 1,081,972 (-11.2%) Est. Cost $29.74 Unrealized +63.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $80,621 (+14.2%) Shares 1,800,770 (-9.4%) Est. Cost $34.10 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $161,588 (-5.8%) Shares 1,482,863 (-12.3%) Est. Cost $80.93 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,030 (-62.3%) Shares 83,100 (-51.4%) Est. Cost $67.63 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48,684 (-16.9%) Shares 2,408,890 (-15.4%) Est. Cost $16.43 Unrealized +25.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $42,032 (-19.1%) Shares 251,446 (-22.2%) Est. Cost $137.56 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $1,124 (-89.8%) Shares 149,225 (-88.6%) Est. Cost $8.67 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $14,513 (-40.5%) Shares 343,099 (-30.5%) Est. Cost $39.32 Unrealized +10.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $9,160 (-51.8%) Shares 1,261,699 (-39.6%) Est. Cost $7.96 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,265 (-51.4%) Shares 376,037 (-54.1%) Est. Cost $27.66 Unrealized -27.3%
MRK MERCK & CO INC 0.0%
Value ($000) $42,864 (-18.6%) Shares 511,200 (-19.2%) Est. Cost $47.67 Unrealized +30.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $12,479 (-43.9%) Shares 286,922 (-50.9%) Est. Cost $44.08 Unrealized -3.7%
AGCO AGCO CORP 0.0%
Value ($000) $31,928 (-23.4%) Shares 411,597 (-31.3%) Est. Cost $50.16 Unrealized +17.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $15,860 (-38.0%) Shares 884,067 (-40.8%) Est. Cost $7.69 Unrealized +22.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,740 (-62.9%) Shares 33,200 (-67.1%) Est. Cost $123.30 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $8,038 (-54.6%) Shares 923,892 (-40.4%) Est. Cost $16.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,284 (-30.2%) Shares 70 (-34.0%) Est. Cost $195658.83 Unrealized +58.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $496 (-95.1%) Shares 20,978 (-95.7%) Est. Cost $20.92 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,844 (-77.2%) Shares 196,648 (-79.2%) Est. Cost $6.99 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $36,693 (-20.8%) Shares 1,103,200 (-14.2%) Est. Cost $34.88 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6,072 (-61.2%) Shares 94,667 (-54.7%) Est. Cost $97.99 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6,335 (-60.2%) Shares 529,207 (-57.9%) Est. Cost $14.41 Unrealized -9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,467 (-68.2%) Shares 45,700 (-72.9%) Est. Cost $69.75 Unrealized +27.8%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $63,021 (-13.2%) Shares 6,902,582 (-5.0%) Est. Cost $11.12 Unrealized —
— FITBIT INC 0.0%
Value ($000) $4,746 (-66.8%) Shares 1,078,593 (-55.3%) Est. Cost $6.87 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $100,151 (+10.4%) Shares 1,153,409 (-11.2%) Est. Cost $61.51 Unrealized +27.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $36,324 (-20.6%) Shares 1,488,681 (-25.0%) Est. Cost $23.09 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $830 (-91.9%) Shares 17,282 (-92.1%) Est. Cost $42.76 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $19,043 (-33.1%) Shares 2,508,873 (-22.5%) Est. Cost $18.34 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $60,184 (-13.5%) Shares 4,545,593 (-11.0%) Est. Cost $11.07 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $44,251 (-17.4%) Shares 825,115 (-40.8%) Est. Cost $33.57 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $9,270 (-50.2%) Shares 346,826 (-47.1%) Est. Cost $29.29 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $37,761 (-19.8%) Shares 512,275 (-21.5%) Est. Cost $64.44 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $157,903 (-5.6%) Shares 2,383,446 (-9.4%) Est. Cost $26.74 Unrealized +140.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34,898 (-21.0%) Shares 732,851 (-20.1%) Est. Cost $99.77 Unrealized -52.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $64,751 (-12.5%) Shares 677,449 (-18.9%) Est. Cost $64.79 Unrealized +35.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44,344 (-17.1%) Shares 955,885 (-37.9%) Est. Cost $41.41 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $99,438 (+10.1%) Shares 913,951 (-1.0%) Est. Cost $14.10 Unrealized +32.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $119,879 (+8.2%) Shares 2,069,737 (-6.2%) Est. Cost $39.31 Unrealized +8.4%
SYK STRYKER CORP 0.0%
Value ($000) $17,515 (-34.2%) Shares 85,200 (-36.8%) Est. Cost $110.34 Unrealized +61.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $21,452 (-29.8%) Shares 1,250,107 (-34.8%) Est. Cost $14.88 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $68,201 (+15.4%) Shares 455,160 (-8.3%) Est. Cost $21.28 Unrealized +47.7%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $167,006 (-5.2%) Shares 3,371,140 (-5.0%) Est. Cost $49.40 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $30,631 (-22.9%) Shares 667,478 (-15.4%) Est. Cost $45.08 Unrealized -5.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $168,749 (-5.1%) Shares 1,124,322 (-8.5%) Est. Cost $127.09 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $27,423 (-24.8%) Shares 2,106,271 (-30.3%) Est. Cost $12.83 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,622 (-77.5%) Shares 677,000 (-81.1%) Est. Cost $2.73 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,509 (-78.3%) Shares 1,929,970 (-22.0%) Est. Cost $8.52 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $102,911 (-8.1%) Shares 2,571,479 (-4.0%) Est. Cost $42.90 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $87,591 (+11.5%) Shares 4,737,183 (-1.4%) Est. Cost $18.88 Unrealized -5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,245 (-87.8%) Shares 43,619 (-88.6%) Est. Cost $27.77 Unrealized +1.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,093 (-89.1%) Shares 146,908 (-85.7%) Est. Cost $14.97 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $123,736 (+7.8%) Shares 646,004 (-1.2%) Est. Cost $116.79 Unrealized +41.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $230 (-97.5%) Shares 10,000 (-97.1%) Est. Cost $18.11 Unrealized +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,227 (-49.1%) Shares 40,100 (-55.5%) Est. Cost $173.71 Unrealized +19.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $507 (-94.6%) Shares 20,000 (-95.5%) Est. Cost $23.71 Unrealized -1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $46,789 (-16.0%) Shares 2,781,752 (-10.1%) Est. Cost $18.88 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14,248 (-38.4%) Shares 191,873 (-31.4%) Est. Cost $86.48 Unrealized -10.8%
EXPO EXPONENT INC 0.0%
Value ($000) $5,753 (-60.6%) Shares 98,273 (-61.2%) Est. Cost $38.40 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $504,351 (+1.8%) Shares 2,461,927 (-3.9%) Est. Cost $28.04 Unrealized +49.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,431 (-86.1%) Shares 7,000 (-86.6%) Est. Cost $88.24 Unrealized +90.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $84,333 (-9.5%) Shares 1,315,640 (-4.7%) Est. Cost $91.22 Unrealized —
T AT&T INC 0.0%
Value ($000) $12,097 (-42.0%) Shares 361,000 (-45.8%) Est. Cost $16.84 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $225,102 (+4.0%) Shares 1,539,473 (-1.2%) Est. Cost $160.66 Unrealized -14.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $31,856 (-21.5%) Shares 2,262,500 (-14.3%) Est. Cost $16.86 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25,666 (-25.3%) Shares 404,180 (-18.4%) Est. Cost $67.24 Unrealized -5.3%
NKE NIKE INC 0.0%
Value ($000) $16,194 (-34.9%) Shares 192,900 (-34.7%) Est. Cost $59.12 Unrealized +30.4%
CTS CTS CORP 0.0%
Value ($000) $35,752 (-19.5%) Shares 1,296,294 (-14.3%) Est. Cost $16.68 Unrealized +67.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,001 (-38.2%) Shares 320,973 (-37.1%) Est. Cost $39.66 Unrealized +9.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $76,859 (-10.1%) Shares 536,947 (-10.9%) Est. Cost $99.32 Unrealized +37.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,601 (-65.2%) Shares 841,175 (-35.4%) Est. Cost $5.00 Unrealized -60.9%
ACA ARCOSA INC 0.0%
Value ($000) $6,242 (-58.0%) Shares 165,879 (-65.9%) Est. Cost $26.73 Unrealized +25.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $17,865 (-32.5%) Shares 208,655 (-17.1%) Est. Cost $70.34 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,666 (-38.5%) Shares 154,400 (-41.7%) Est. Cost $84.88 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $69,525 (+14.1%) Shares 789,162 (-5.4%) Est. Cost $45.42 Unrealized +74.2%
NOK NOKIA CORP 0.0%
Value ($000) $17,824 (-32.3%) Shares 3,557,713 (-22.7%) Est. Cost $5.94 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $52,643 (-13.9%) Shares 440,970 (-31.4%) Est. Cost $84.58 Unrealized +21.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8,378 (-50.3%) Shares 76,100 (-49.4%) Est. Cost $67.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $17,417 (-32.7%) Shares 186,200 (-31.5%) Est. Cost $59.49 Unrealized +15.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19,205 (-30.6%) Shares 110,000 (-36.8%) Est. Cost $81.78 Unrealized +69.5%
SR SPIRE INC 0.0%
Value ($000) $13,228 (-39.0%) Shares 157,625 (-40.2%) Est. Cost $73.09 Unrealized —
— AZUL S A 0.0%
Value ($000) $7,178 (-54.1%) Shares 214,657 (-59.9%) Est. Cost $21.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12,741 (-39.9%) Shares 116,200 (-42.9%) Est. Cost $67.93 Unrealized +33.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,642 (-59.9%) Shares 111,434 (-57.0%) Est. Cost $32.94 Unrealized +33.3%
TTC TORO CO 0.0%
Value ($000) $22,802 (-26.9%) Shares 340,835 (-24.8%) Est. Cost $51.71 Unrealized +35.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,458 (-85.2%) Shares 19,120 (-85.2%) Est. Cost $54.48 Unrealized +15.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,397 (-85.7%) Shares 61,800 (-85.0%) Est. Cost $31.55 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $13,310 (-38.6%) Shares 532,411 (-35.4%) Est. Cost $29.03 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $43,542 (-16.1%) Shares 1,628,987 (-15.7%) Est. Cost $21.97 Unrealized +16.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $14,094 (-37.2%) Shares 789,616 (-39.9%) Est. Cost $14.88 Unrealized -1.8%
— INVITAE CORP 0.0%
Value ($000) $21,157 (-28.3%) Shares 900,300 (-28.5%) Est. Cost $15.57 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $87,557 (+10.5%) Shares 1,014,684 (-2.5%) Est. Cost $74.29 Unrealized +15.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $115,724 (+7.7%) Shares 1,035,100 (-2.4%) Est. Cost $56.59 Unrealized +62.6%
— FORWARD AIR CORP 0.0%
Value ($000) $4,094 (-67.0%) Shares 69,220 (-63.9%) Est. Cost $53.36 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $545 (-93.8%) Shares 3,000 (-94.2%) Est. Cost $132.53 Unrealized +11.5%
ABBNY ABB LTD 0.0%
Value ($000) $4,553 (-64.4%) Shares 227,300 (-66.5%) Est. Cost $22.42 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,528 (-43.8%) Shares 224,049 (-48.1%) Est. Cost $28.24 Unrealized +49.2%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,925 (-73.7%) Shares 95,425 (-72.4%) Est. Cost $29.38 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $4,685 (-63.6%) Shares 366,804 (-57.9%) Est. Cost $19.55 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $171,063 (+5.0%) Shares 1,307,418 (-9.8%) Est. Cost $75.74 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $80,511 (+11.2%) Shares 2,253,959 (-1.6%) Est. Cost $26.65 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,935 (-16.2%) Shares 1,040,579 (-24.0%) Est. Cost $24.53 Unrealized +14.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $174,687 (-4.4%) Shares 1,085,688 (-14.6%) Est. Cost $101.57 Unrealized +38.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22,185 (-26.7%) Shares 569,131 (-27.5%) Est. Cost $34.99 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,361 (-85.6%) Shares 46,000 (-80.0%) Est. Cost $18.44 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $54,779 (-12.8%) Shares 561,200 (-21.1%) Est. Cost $79.24 Unrealized +9.7%
— PROOFPOINT INC 0.0%
Value ($000) $38,577 (-17.3%) Shares 320,805 (-16.5%) Est. Cost $90.82 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $43,691 (-15.6%) Shares 1,017,974 (-40.2%) Est. Cost $19.65 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37,695 (-17.6%) Shares 1,214,400 (-13.3%) Est. Cost $48.11 Unrealized -52.5%
CARS CARS COM INC 0.0%
Value ($000) $46,046 (-14.9%) Shares 2,334,950 (-1.6%) Est. Cost $27.23 Unrealized -21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $80,667 (-9.0%) Shares 1,803,829 (-16.5%) Est. Cost $46.71 Unrealized -17.0%
ENS ENERSYS 0.0%
Value ($000) $6,271 (-56.0%) Shares 91,551 (-58.2%) Est. Cost $64.69 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $51,311 (-13.5%) Shares 669,600 (-8.7%) Est. Cost $65.89 Unrealized -13.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,108 (-61.0%) Shares 111,857 (-60.8%) Est. Cost $44.54 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $86,952 (+10.1%) Shares 854,069 (-2.8%) Est. Cost $62.75 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value ($000) $72,502 (-9.9%) Shares 1,496,135 (-8.7%) Est. Cost $47.44 Unrealized -3.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $71,536 (-10.0%) Shares 940,400 (-32.5%) Est. Cost $56.63 Unrealized +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $81,957 (-8.8%) Shares 799,819 (-14.4%) Est. Cost $46.87 Unrealized +17.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $546 (-93.5%) Shares 41,714 (-94.1%) Est. Cost $10.34 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,720 (-47.3%) Shares 47,200 (-45.4%) Est. Cost $36.48 Unrealized +65.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,556 (-75.3%) Shares 43,787 (-74.2%) Est. Cost $51.78 Unrealized +11.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,803 (-73.5%) Shares 20,000 (-66.9%) Est. Cost $144.13 Unrealized -25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,952 (-66.3%) Shares 10,000 (-70.4%) Est. Cost $291.61 Unrealized +28.5%
WMT WALMART INC 0.0%
Value ($000) $70,029 (-10.0%) Shares 633,800 (-20.5%) Est. Cost $28.00 Unrealized +11.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,146 (-45.9%) Shares 393,017 (-50.4%) Est. Cost $14.84 Unrealized +13.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $733 (-91.3%) Shares 127,179 (-89.1%) Est. Cost $9.92 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $33,774 (-18.5%) Shares 847,753 (-17.3%) Est. Cost $36.75 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,197 (-45.4%) Shares 61,885 (-42.5%) Est. Cost $135.64 Unrealized +10.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17,685 (-30.2%) Shares 590,262 (-32.8%) Est. Cost $19.56 Unrealized +11.3%
VFC V F CORP 0.0%
Value ($000) $165,479 (-4.4%) Shares 1,894,429 (-4.9%) Est. Cost $64.68 Unrealized +33.2%
OGS ONE GAS INC 0.0%
Value ($000) $10,591 (-41.8%) Shares 117,293 (-42.6%) Est. Cost $64.52 Unrealized +37.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,466 (-68.6%) Shares 66,000 (-69.1%) Est. Cost $39.31 Unrealized +4.9%
— AG MTG INVT TR INC 0.0%
Value ($000) $934 (-89.0%) Shares 58,734 (-88.4%) Est. Cost $17.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $727 (-91.2%) Shares 4,000 (-91.8%) Est. Cost $132.53 Unrealized +11.5%
KO COCA COLA CO 0.0%
Value ($000) $42,040 (-15.2%) Shares 825,600 (-22.0%) Est. Cost $37.28 Unrealized +7.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $842 (-90.0%) Shares 22,793 (-90.1%) Est. Cost $33.28 Unrealized +16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,444 (-20.4%) Shares 1,782,336 (-11.0%) Est. Cost $14.37 Unrealized +7.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $24,102 (-23.8%) Shares 35,386 (-31.5%) Est. Cost $555.61 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $62,002 (+13.8%) Shares 485,605 (-7.6%) Est. Cost $53.78 Unrealized +99.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,387 (-84.4%) Shares 44,300 (-82.3%) Est. Cost $22.00 Unrealized +4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,616 (-26.6%) Shares 292,800 (-14.6%) Est. Cost $93.01 Unrealized -27.6%
CGNX COGNEX CORP 0.0%
Value ($000) $54,516 (-12.0%) Shares 1,136,212 (-6.8%) Est. Cost $43.94 Unrealized +2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,397 (-53.9%) Shares 119,580 (-44.0%) Est. Cost $48.99 Unrealized +25.9%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $8,088 (-48.0%) Shares 303,936 (-33.1%) Est. Cost $33.54 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $28,021 (-21.0%) Shares 665,748 (-16.0%) Est. Cost $48.85 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $48,248 (-13.4%) Shares 1,541,470 (-13.8%) Est. Cost $36.87 Unrealized -19.1%
JD JD COM INC 0.1%
Value ($000) $283,708 (-2.5%) Shares 9,366,393 (-3.0%) Est. Cost $27.07 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $59,827 (-11.0%) Shares 58,570 (-19.4%) Est. Cost $853.92 Unrealized +12.7%
CDW CDW CORP 0.0%
Value ($000) $109,288 (-6.3%) Shares 984,574 (-18.7%) Est. Cost $63.34 Unrealized +53.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,489 (-41.3%) Shares 91,400 (-45.7%) Est. Cost $61.47 Unrealized +50.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $63,752 (-10.4%) Shares 1,408,262 (-1.4%) Est. Cost $60.53 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $6,588 (-52.7%) Shares 75,658 (-55.0%) Est. Cost $62.29 Unrealized +38.5%
MRNA MODERNA INC 0.0%
Value ($000) $16,506 (-30.7%) Shares 1,127,457 (-3.7%) Est. Cost $16.43 Unrealized +30.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $20,784 (-25.9%) Shares 766,053 (-5.3%) Est. Cost $34.27 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $6,475 (-52.9%) Shares 646,277 (-41.4%) Est. Cost $20.32 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $1,421 (-83.7%) Shares 275,386 (-35.9%) Est. Cost $20.03 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $46,011 (-13.6%) Shares 1,134,955 (-12.2%) Est. Cost $59.93 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $9,562 (-43.1%) Shares 143,232 (-18.7%) Est. Cost $125.94 Unrealized -39.5%
MOG/A MOOG INC 0.0%
Value ($000) $46,423 (-13.5%) Shares 495,928 (-19.6%) Est. Cost $52.55 Unrealized +58.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $41,362 (+21.2%) Shares 232,363 (-2.3%) Est. Cost $129.57 Unrealized +26.9%
NI NISOURCE INC 0.0%
Value ($000) $95,222 (-7.0%) Shares 3,306,352 (-7.5%) Est. Cost $18.18 Unrealized +24.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $39,841 (-15.2%) Shares 202,300 (-24.5%) Est. Cost $161.37 Unrealized +8.6%
— XEROX CORP 0.0%
Value ($000) $4,253 (-62.7%) Shares 120,100 (-66.3%) Est. Cost $29.82 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $138,044 (-4.9%) Shares 3,613,733 (-8.5%) Est. Cost $33.48 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,059 (-87.1%) Shares 12,200 (-89.6%) Est. Cost $61.51 Unrealized +27.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $5,110 (-58.2%) Shares 53,622 (-60.0%) Est. Cost $82.83 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $14,939 (-32.2%) Shares 1,077,034 (-6.2%) Est. Cost $13.66 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $7,892 (-47.4%) Shares 104,879 (-50.1%) Est. Cost $46.99 Unrealized +35.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,303 (-68.2%) Shares 442,811 (-57.0%) Est. Cost $9.29 Unrealized -6.5%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $29,473 (+31.5%) Shares 286,141 (-6.4%) Est. Cost $64.33 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $93,531 (-7.0%) Shares 1,830,711 (-5.8%) Est. Cost $42.50 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $56,553 (+14.2%) Shares 336,148 (-3.2%) Est. Cost $99.12 Unrealized +54.2%
— TOTAL S A 0.0%
Value ($000) $81,907 (-7.9%) Shares 1,468,129 (-8.1%) Est. Cost $55.98 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $425 (-94.3%) Shares 2,300 (-94.1%) Est. Cost $36.48 Unrealized +65.8%
— CONNS INC 0.0%
Value ($000) $5,226 (-57.2%) Shares 293,297 (-45.1%) Est. Cost $26.11 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $10,806 (-39.3%) Shares 209,698 (-43.3%) Est. Cost $41.92 Unrealized +17.8%
UBS UBS GROUP AG 0.0%
Value ($000) $13,924 (-33.3%) Shares 1,175,000 (-31.9%) Est. Cost $15.99 Unrealized -23.4%
SO SOUTHERN CO 0.0%
Value ($000) $238 (-96.7%) Shares 4,300 (-96.9%) Est. Cost $33.61 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $238,502 (-2.8%) Shares 325,432 (-5.8%) Est. Cost $14.60 Unrealized -3.4%
RYN RAYONIER INC 0.0%
Value ($000) $10,899 (-38.9%) Shares 359,689 (-36.4%) Est. Cost $30.80 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,710 (-80.2%) Shares 465,809 (-64.7%) Est. Cost $7.88 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $23,470 (-22.8%) Shares 1,223,018 (-25.3%) Est. Cost $18.55 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $25,011 (+38.0%) Shares 276,124 (-1.7%) Est. Cost $53.29 Unrealized +50.6%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,742 (-79.8%) Shares 51,138 (-80.2%) Est. Cost $31.92 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,175 (-75.9%) Shares 63,462 (-76.3%) Est. Cost $34.81 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $51,185 (-11.8%) Shares 3,661,312 (-20.3%) Est. Cost $13.22 Unrealized +1.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,354 (-37.6%) Shares 341,479 (-36.9%) Est. Cost $24.46 Unrealized +12.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11,972 (-36.2%) Shares 463,303 (-32.9%) Est. Cost $32.48 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $149,198 (-4.3%) Shares 4,763,655 (-1.9%) Est. Cost $29.15 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,538 (-59.9%) Shares 84,200 (-62.9%) Est. Cost $34.85 Unrealized +26.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $25,115 (-21.1%) Shares 562,594 (-10.6%) Est. Cost $52.67 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,306 (-29.2%) Shares 382,231 (-34.0%) Est. Cost $35.25 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $3,309 (-66.9%) Shares 96,395 (-73.6%) Est. Cost $21.41 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $39,155 (-14.6%) Shares 2,277,765 (-3.3%) Est. Cost $18.56 Unrealized -3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,646 (-54.1%) Shares 546,059 (-51.9%) Est. Cost $11.47 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $34,327 (+24.1%) Shares 746,241 (-12.1%) Est. Cost $56.22 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $18,155 (-26.8%) Shares 371,256 (-9.2%) Est. Cost $56.83 Unrealized -4.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8,973 (-42.6%) Shares 755,881 (-45.7%) Est. Cost $7.39 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,453 (-47.1%) Shares 501,240 (-11.7%) Est. Cost $31.07 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $443,241 (-1.5%) Shares 967,161 (-7.4%) Est. Cost $107.44 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $308,781 (-2.1%) Shares 3,218,486 (-3.6%) Est. Cost $29.99 Unrealized -24.7%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $17,526 (-27.2%) Shares 441,242 (-31.9%) Est. Cost $31.99 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $7,029 (-48.1%) Shares 140,188 (-46.2%) Est. Cost $45.89 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,313 (-73.8%) Shares 46,088 (-75.9%) Est. Cost $22.44 Unrealized +36.4%
NDSN NORDSON CORP 0.0%
Value ($000) $17,344 (-27.2%) Shares 122,735 (-31.8%) Est. Cost $97.88 Unrealized +30.9%
— CBS CORP NEW 0.0%
Value ($000) $1,597 (-80.2%) Shares 32,000 (-81.2%) Est. Cost $49.35 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,668 (-14.4%) Shares 417,400 (-15.2%) Est. Cost $62.05 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $4,262 (-60.3%) Shares 1,798,482 (-54.0%) Est. Cost $3.87 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,771 (-52.6%) Shares 1,510,849 (-29.8%) Est. Cost $8.29 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,681 (-70.4%) Shares 50,373 (-71.7%) Est. Cost $36.49 Unrealized +22.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $6,067 (-51.2%) Shares 198,440 (-54.0%) Est. Cost $46.46 Unrealized -33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $72,817 (-8.0%) Shares 942,373 (-1.8%) Est. Cost $75.67 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,892 (-62.0%) Shares 205,825 (-58.9%) Est. Cost $17.84 Unrealized -9.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,288 (-59.7%) Shares 217,747 (-66.0%) Est. Cost $15.32 Unrealized +8.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,320 (-65.6%) Shares 109,207 (-63.6%) Est. Cost $40.91 Unrealized -37.1%
UHAL AMERCO 0.0%
Value ($000) $26,668 (-19.2%) Shares 70,448 (-20.7%) Est. Cost $36.36 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,924 (-76.7%) Shares 29,096 (-78.8%) Est. Cost $11.08 Unrealized +10.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $94,588 (-6.3%) Shares 1,263,025 (-20.8%) Est. Cost $43.21 Unrealized +48.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,593 (-39.7%) Shares 36,300 (-44.7%) Est. Cost $150.65 Unrealized +50.4%
WMT WALMART INC 0.0%
Value ($000) $62,858 (+11.1%) Shares 568,900 (-1.9%) Est. Cost $28.00 Unrealized +11.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $179,655 (+3.6%) Shares 5,681,691 (-8.4%) Est. Cost $24.50 Unrealized +18.7%
— INVACARE CORP 0.0%
Value ($000) $4,547 (-58.0%) Shares 876,085 (-32.3%) Est. Cost $15.04 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $56,608 (+12.4%) Shares 854,982 (-1.3%) Est. Cost $30.73 Unrealized +77.1%
— QEP RES INC 0.0%
Value ($000) $13,753 (-31.2%) Shares 1,902,237 (-25.9%) Est. Cost $12.25 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $42,301 (-12.8%) Shares 851,133 (-14.5%) Est. Cost $39.97 Unrealized -0.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,379 (-81.7%) Shares 22,428 (-81.7%) Est. Cost $61.69 Unrealized —
VALE VALE S A 0.0%
Value ($000) $12,808 (-32.5%) Shares 953,000 (-34.4%) Est. Cost $12.13 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $30,017 (-17.0%) Shares 1,809,369 (-17.5%) Est. Cost $18.65 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $7,085 (-46.4%) Shares 486,623 (-48.4%) Est. Cost $13.09 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value ($000) $86,959 (-6.6%) Shares 1,039,679 (-11.7%) Est. Cost $36.22 Unrealized +103.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $110,328 (-5.2%) Shares 777,507 (-3.0%) Est. Cost $91.18 Unrealized +48.8%
F FORD MTR CO DEL 0.0%
Value ($000) $25,034 (-19.6%) Shares 2,447,100 (-31.0%) Est. Cost $7.71 Unrealized -7.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,908 (-60.9%) Shares 149,322 (-65.3%) Est. Cost $17.22 Unrealized +18.3%
UDR UDR INC 0.0%
Value ($000) $61,685 (-9.0%) Shares 1,374,153 (-7.8%) Est. Cost $27.23 Unrealized +29.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20,547 (-22.9%) Shares 127,664 (-23.9%) Est. Cost $121.04 Unrealized +16.5%
ADNT ADIENT PLC 0.0%
Value ($000) $25,784 (+30.9%) Shares 1,062,379 (-30.1%) Est. Cost $37.77 Unrealized -45.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,210 (-39.7%) Shares 653,687 (-21.3%) Est. Cost $19.48 Unrealized -18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,010 (-75.1%) Shares 75,800 (-74.0%) Est. Cost $23.06 Unrealized -3.7%
— STERLING BANCORP DEL 0.0%
Value ($000) $58,270 (-9.4%) Shares 2,738,253 (-20.7%) Est. Cost $21.91 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $32,839 (-15.6%) Shares 1,083,051 (-8.1%) Est. Cost $32.65 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,503 (-57.3%) Shares 113,300 (-53.2%) Est. Cost $56.28 Unrealized -40.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,595 (-23.6%) Shares 53,900 (-36.9%) Est. Cost $181.95 Unrealized +53.8%
BCO BRINKS CO 0.0%
Value ($000) $28,760 (-17.3%) Shares 354,272 (-23.2%) Est. Cost $64.09 Unrealized +15.1%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $57,170 (-9.5%) Shares 1,140,669 (-9.2%) Est. Cost $50.29 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $4,009 (-60.0%) Shares 3,232,450 (-34.0%) Est. Cost $3.28 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,557 (-38.6%) Shares 325,297 (-28.5%) Est. Cost $31.82 Unrealized -9.3%
STE STERIS PLC 0.0%
Value ($000) $49,683 (+13.7%) Shares 333,711 (-2.2%) Est. Cost $110.62 Unrealized +13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,659 (-32.1%) Shares 598,824 (-31.4%) Est. Cost $15.18 Unrealized +9.7%
CTAS CINTAS CORP 0.0%
Value ($000) $119,135 (-4.8%) Shares 502,063 (-18.9%) Est. Cost $30.55 Unrealized +69.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40,748 (-12.8%) Shares 1,017,928 (-13.6%) Est. Cost $33.01 Unrealized +21.3%
LII LENNOX INTL INC 0.0%
Value ($000) $64,885 (-8.4%) Shares 235,945 (-11.9%) Est. Cost $141.77 Unrealized +77.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $79,257 (+8.1%) Shares 4,460,159 (-5.0%) Est. Cost $16.23 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $40,420 (-12.8%) Shares 813,596 (-13.4%) Est. Cost $58.81 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $4,084 (-59.1%) Shares 248,457 (-56.3%) Est. Cost $27.36 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $7,723 (-43.3%) Shares 165,900 (-38.2%) Est. Cost $52.84 Unrealized -4.8%
— AT HOME GROUP INC 0.0%
Value ($000) $2,258 (-72.3%) Shares 339,100 (-25.7%) Est. Cost $36.27 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $5,332 (-52.4%) Shares 36,200 (-54.8%) Est. Cost $112.31 Unrealized +15.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $103,596 (-5.3%) Shares 1,754,101 (-15.4%) Est. Cost $28.11 Unrealized +22.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19,812 (-22.8%) Shares 713,187 (-7.7%) Est. Cost $31.53 Unrealized -10.4%
ETN EATON CORP PLC 0.0%
Value ($000) $9,486 (-38.1%) Shares 113,900 (-40.1%) Est. Cost $60.04 Unrealized +18.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $49,665 (-10.5%) Shares 502,681 (-10.4%) Est. Cost $87.35 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $19,124 (-23.3%) Shares 861,403 (-24.2%) Est. Cost $13.55 Unrealized +14.0%
— L BRANDS INC 0.0%
Value ($000) $14,496 (-28.6%) Shares 555,400 (-24.5%) Est. Cost $52.74 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,416 (-47.5%) Shares 743,486 (-51.9%) Est. Cost $7.92 Unrealized -1.8%
— MEREDITH CORP 0.0%
Value ($000) $13,501 (-30.0%) Shares 245,211 (-29.8%) Est. Cost $54.27 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $394 (-93.6%) Shares 9,837 (-93.9%) Est. Cost $34.20 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,831 (-24.5%) Shares 689,258 (-24.0%) Est. Cost $19.34 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $19,312 (-23.0%) Shares 701,736 (-29.6%) Est. Cost $13.44 Unrealized +9.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18,106 (-24.2%) Shares 1,320,612 (-20.4%) Est. Cost $15.63 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,767 (-34.9%) Shares 338,902 (-32.3%) Est. Cost $34.91 Unrealized -10.2%
SYK STRYKER CORP 0.0%
Value ($000) $17,783 (-24.5%) Shares 86,500 (-27.4%) Est. Cost $110.34 Unrealized +61.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,925 (-74.9%) Shares 74,175 (-76.6%) Est. Cost $23.23 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,124 (-36.2%) Shares 418,009 (-36.6%) Est. Cost $19.30 Unrealized -6.0%
— CREE INC 0.0%
Value ($000) $562 (-91.1%) Shares 10,000 (-90.9%) Est. Cost $28.93 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $467 (-92.5%) Shares 42,856 (-92.5%) Est. Cost $11.70 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,152 (-72.5%) Shares 77,872 (-77.3%) Est. Cost $20.78 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $225,363 (+2.6%) Shares 5,154,673 (-3.8%) Est. Cost $38.12 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,494 (-61.7%) Shares 198,390 (-63.1%) Est. Cost $10.06 Unrealized +12.0%
— NEVRO CORP 0.0%
Value ($000) $2,718 (-67.4%) Shares 41,929 (-68.6%) Est. Cost $74.66 Unrealized —
— APTIV PLC 0.1%
Value ($000) $224,840 (-2.4%) Shares 2,781,646 (-4.1%) Est. Cost $84.30 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $45,117 (-11.0%) Shares 2,620,024 (-7.6%) Est. Cost $18.96 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $9,391 (-37.3%) Shares 425,692 (-32.9%) Est. Cost $24.90 Unrealized -6.8%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $9,549 (-36.9%) Shares 605,500 (-45.1%) Est. Cost $16.25 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,254 (-71.2%) Shares 73,081 (-62.0%) Est. Cost $32.83 Unrealized +2.4%
— EBIX INC 0.0%
Value ($000) $3,272 (-63.0%) Shares 65,140 (-63.6%) Est. Cost $50.98 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $42,329 (-11.6%) Shares 2,243,211 (-12.2%) Est. Cost $16.36 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $14,434 (-27.8%) Shares 149,730 (-30.0%) Est. Cost $83.95 Unrealized +17.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22,088 (-20.1%) Shares 7,777,379 (-9.7%) Est. Cost $3.51 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,144 (-47.4%) Shares 272,471 (-48.4%) Est. Cost $17.38 Unrealized +12.7%
RES RPC INC 0.0%
Value ($000) $6,510 (-45.9%) Shares 902,983 (-14.4%) Est. Cost $15.82 Unrealized -45.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23,178 (-19.2%) Shares 405,700 (-16.4%) Est. Cost $32.00 Unrealized +25.1%
EWW ISHARES INC 0.0%
Value ($000) $97,705 (-5.3%) Shares 2,252,307 (-4.9%) Est. Cost $46.23 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $22,439 (-19.6%) Shares 304,541 (-12.6%) Est. Cost $96.52 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $713 (-88.4%) Shares 99,037 (-87.3%) Est. Cost $8.02 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $3,009 (-64.4%) Shares 328,503 (-57.0%) Est. Cost $16.10 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $41,811 (+14.9%) Shares 486,457 (-21.0%) Est. Cost $49.30 Unrealized +38.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $18,159 (-23.0%) Shares 343,471 (-23.9%) Est. Cost $48.00 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,942 (-52.2%) Shares 358,590 (-54.7%) Est. Cost $16.69 Unrealized -18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,866 (-37.8%) Shares 123,700 (-40.6%) Est. Cost $57.37 Unrealized +6.0%
— GREENSKY INC 0.0%
Value ($000) $553 (-90.7%) Shares 45,000 (-90.2%) Est. Cost $13.77 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $2,199 (-71.0%) Shares 49,495 (-65.2%) Est. Cost $43.99 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $41,585 (-11.5%) Shares 680,486 (-15.9%) Est. Cost $51.97 Unrealized +13.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $21,117 (-20.3%) Shares 792,985 (-37.6%) Est. Cost $12.83 Unrealized +85.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $56,836 (+10.5%) Shares 1,211,850 (-5.6%) Est. Cost $39.67 Unrealized +9.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $103,596 (+5.5%) Shares 796,644 (-6.0%) Est. Cost $93.53 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $3,021 (-63.9%) Shares 151,727 (-64.4%) Est. Cost $27.22 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,766 (-65.9%) Shares 83,465 (-66.2%) Est. Cost $32.30 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13,988 (-27.6%) Shares 752,411 (-4.9%) Est. Cost $25.63 Unrealized -22.1%
OEF ISHARES TR 0.0%
Value ($000) $103,893 (-4.9%) Shares 801,705 (-8.1%) Est. Cost $113.13 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,001 (-72.7%) Shares 61,813 (-72.0%) Est. Cost $34.40 Unrealized -1.6%
— WELBILT INC 0.0%
Value ($000) $37,667 (-12.4%) Shares 2,255,477 (-14.1%) Est. Cost $21.12 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,864 (-52.2%) Shares 113,297 (-57.0%) Est. Cost $36.92 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,325 (-80.0%) Shares 20,000 (-80.9%) Est. Cost $26.74 Unrealized +140.3%
— HESKA CORP 0.0%
Value ($000) $380 (-93.3%) Shares 4,456 (-93.3%) Est. Cost $105.32 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,003 (-72.5%) Shares 15,608 (-72.6%) Est. Cost $104.55 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,970 (-46.9%) Shares 83,300 (-49.2%) Est. Cost $57.37 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,784 (-58.2%) Shares 43,000 (-60.2%) Est. Cost $51.40 Unrealized +32.7%
ILCV ISHARES TR 0.0%
Value ($000) $509 (-91.2%) Shares 4,720 (-91.4%) Est. Cost $97.36 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $37,197 (-12.3%) Shares 801,659 (-8.1%) Est. Cost $46.22 Unrealized -8.6%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $19,784 (-20.9%) Shares 1,643,200 (-17.9%) Est. Cost $12.07 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $85,469 (+6.5%) Shares 562,480 (-16.5%) Est. Cost $59.03 Unrealized +105.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $62,859 (-7.7%) Shares 2,808,701 (-13.7%) Est. Cost $9.85 Unrealized +27.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $9,715 (-34.9%) Shares 1,795,877 (-55.1%) Est. Cost $3.90 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $45,211 (-10.3%) Shares 1,864,368 (-4.3%) Est. Cost $14.41 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,063 (-39.1%) Shares 346,660 (-30.8%) Est. Cost $15.09 Unrealized +64.9%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,893 (-73.2%) Shares 69,326 (-65.0%) Est. Cost $30.44 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,049 (-71.6%) Shares 276,125 (-64.9%) Est. Cost $8.60 Unrealized -10.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,794 (-51.9%) Shares 151,600 (-57.4%) Est. Cost $24.50 Unrealized +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $32,684 (+18.7%) Shares 209,531 (-2.0%) Est. Cost $109.68 Unrealized +19.1%
PRI PRIMERICA INC 0.0%
Value ($000) $71,328 (-6.7%) Shares 594,645 (-5.0%) Est. Cost $74.55 Unrealized +66.1%
UPWK UPWORK INC 0.0%
Value ($000) $382 (-93.1%) Shares 23,740 (-91.8%) Est. Cost $18.62 Unrealized -7.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,224 (-69.8%) Shares 53,155 (-73.4%) Est. Cost $37.46 Unrealized +7.5%
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $44,702 (-10.3%) Shares 8,596,624 (-9.6%) Est. Cost $5.93 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $25,985 (-16.5%) Shares 435,323 (-22.2%) Est. Cost $36.63 Unrealized +43.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,174 (-55.1%) Shares 200,682 (-47.3%) Est. Cost $15.32 Unrealized -17.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43,375 (+13.4%) Shares 846,506 (-3.8%) Est. Cost $32.35 Unrealized +16.4%
— GREENHILL & CO INC 0.0%
Value ($000) $2,531 (-66.8%) Shares 186,291 (-47.5%) Est. Cost $23.28 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $59,935 (-7.8%) Shares 1,130,639 (-3.7%) Est. Cost $46.02 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $108 (-97.9%) Shares 110,000 (-97.8%) Est. Cost $1.03 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,937 (-14.1%) Shares 421,025 (-20.7%) Est. Cost $65.81 Unrealized +7.3%
INDA ISHARES TR 0.0%
Value ($000) $21,777 (-18.8%) Shares 616,904 (-18.9%) Est. Cost $31.81 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21,911 (-18.6%) Shares 380,339 (-10.0%) Est. Cost $39.38 Unrealized +53.0%
— LHC GROUP INC 0.0%
Value ($000) $9,025 (-35.7%) Shares 75,474 (-40.4%) Est. Cost $72.33 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,226 (-29.0%) Shares 825,000 (-17.5%) Est. Cost $19.53 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $4,993 (-50.0%) Shares 182,765 (-34.9%) Est. Cost $31.14 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $27,553 (-15.4%) Shares 757,583 (-19.2%) Est. Cost $29.54 Unrealized +19.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,086 (-24.9%) Shares 337,352 (-11.0%) Est. Cost $44.83 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $200,430 (+2.5%) Shares 891,432 (-8.9%) Est. Cost $114.38 Unrealized +70.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $19,455 (-20.2%) Shares 313,233 (-26.3%) Est. Cost $26.54 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $383,759 (-1.3%) Shares 4,482,648 (-2.2%) Est. Cost $51.07 Unrealized +23.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,375 (-59.3%) Shares 211,196 (-53.1%) Est. Cost $16.21 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,488 (-31.9%) Shares 77,600 (-39.9%) Est. Cost $75.13 Unrealized +54.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,249 (-79.7%) Shares 62,337 (-70.9%) Est. Cost $24.48 Unrealized —
— CRAY INC 0.0%
Value ($000) $4,029 (-54.9%) Shares 115,718 (-66.2%) Est. Cost $25.26 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14,599 (-25.1%) Shares 199,548 (-31.1%) Est. Cost $79.22 Unrealized -7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,776 (-63.8%) Shares 35,900 (-64.1%) Est. Cost $50.51 Unrealized +12.6%
— EXPRESS INC 0.0%
Value ($000) $704 (-87.4%) Shares 257,687 (-80.3%) Est. Cost $8.86 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $24,974 (-16.3%) Shares 1,446,090 (-8.0%) Est. Cost $18.80 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $18,661 (-20.6%) Shares 553,088 (-21.4%) Est. Cost $28.38 Unrealized -2.7%
— ANIXTER INTL INC 0.0%
Value ($000) $1,332 (-78.4%) Shares 22,316 (-79.7%) Est. Cost $68.67 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,627 (-74.8%) Shares 66,627 (-70.5%) Est. Cost $22.35 Unrealized +14.6%
VVV VALVOLINE INC 0.0%
Value ($000) $24,238 (-16.6%) Shares 1,241,053 (-20.7%) Est. Cost $23.11 Unrealized -20.1%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,242 (-53.1%) Shares 553,075 (-18.7%) Est. Cost $23.98 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,291 (-43.2%) Shares 162,631 (-47.2%) Est. Cost $26.40 Unrealized +26.8%
IWY ISHARES TR 0.0%
Value ($000) $2,486 (-65.8%) Shares 28,971 (-67.3%) Est. Cost $80.07 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,842 (-62.7%) Shares 85,515 (-55.4%) Est. Cost $35.59 Unrealized -10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,062 (-60.9%) Shares 37,070 (-68.3%) Est. Cost $59.19 Unrealized +21.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,082 (-81.5%) Shares 32,623 (-78.4%) Est. Cost $24.77 Unrealized -1.1%
— RTI INTL METALS INC 0.0%
Value ($000) $7,745 (-38.1%) Shares 7,667,000 (-39.5%) Est. Cost $1.01 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $5,354 (-47.0%) Shares 131,130 (-31.3%) Est. Cost $65.16 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,975 (-70.6%) Shares 163,100 (-72.7%) Est. Cost $7.53 Unrealized +11.2%
DLX DELUXE CORP 0.0%
Value ($000) $21,941 (-17.8%) Shares 539,629 (-11.6%) Est. Cost $42.01 Unrealized -28.4%
— COLONY CAP INC NEW 0.0%
Value ($000) $13,526 (-25.7%) Shares 2,705,207 (-20.9%) Est. Cost $5.31 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $19,783 (-19.1%) Shares 103,573 (-30.1%) Est. Cost $107.47 Unrealized +56.0%
DOMO DOMO INC 0.0%
Value ($000) $3,287 (-58.7%) Shares 120,312 (-39.0%) Est. Cost $30.00 Unrealized +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $98,027 (-4.5%) Shares 6,295,899 (-2.4%) Est. Cost $13.26 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,115 (-36.4%) Shares 152,300 (-48.6%) Est. Cost $44.93 Unrealized -6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,660 (-34.8%) Shares 109,508 (-38.2%) Est. Cost $82.04 Unrealized -11.2%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $710 (-86.7%) Shares 244,747 (-85.8%) Est. Cost $8.59 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,407 (-76.6%) Shares 63,190 (-77.7%) Est. Cost $27.06 Unrealized -18.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9,219 (-33.3%) Shares 322,247 (-11.3%) Est. Cost $33.66 Unrealized -16.9%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $282 (-94.2%) Shares 79,488 (-91.5%) Est. Cost $23.50 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $16,246 (-22.0%) Shares 1,726,425 (-24.9%) Est. Cost $9.10 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,518 (-45.4%) Shares 66,881 (-53.7%) Est. Cost $36.37 Unrealized +104.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $94,353 (+5.1%) Shares 381,717 (-8.2%) Est. Cost $155.40 Unrealized +34.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,059 (-81.1%) Shares 70,365 (-74.8%) Est. Cost $22.45 Unrealized -20.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $14,688 (-23.7%) Shares 1,930,095 (-19.7%) Est. Cost $11.59 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,169 (-59.0%) Shares 17,800 (-66.9%) Est. Cost $129.57 Unrealized +26.9%
— RPT REALTY 0.0%
Value ($000) $2,802 (-61.9%) Shares 231,330 (-62.2%) Est. Cost $11.96 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,610 (-44.7%) Shares 169,531 (-41.5%) Est. Cost $35.28 Unrealized -2.9%
— MIMECAST LTD 0.0%
Value ($000) $2,038 (-69.0%) Shares 43,626 (-68.6%) Est. Cost $43.86 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $1,770 (-71.9%) Shares 500,000 (-77.4%) Est. Cost $12.59 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,204 (-78.9%) Shares 42,100 (-72.0%) Est. Cost $33.66 Unrealized -16.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,934 (-70.0%) Shares 30,900 (-72.1%) Est. Cost $49.98 Unrealized +28.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,068 (-68.5%) Shares 42,043 (-71.0%) Est. Cost $31.20 Unrealized -11.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,779 (-61.7%) Shares 74,074 (-63.2%) Est. Cost $36.37 Unrealized +2.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $33,368 (-11.8%) Shares 2,090,766 (-4.0%) Est. Cost $14.67 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $4,918 (-47.6%) Shares 1,690,013 (-21.8%) Est. Cost $6.17 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $23,485 (-15.9%) Shares 242,362 (-18.2%) Est. Cost $78.85 Unrealized —
— 58 COM INC 0.0%
Value ($000) $54,756 (-7.5%) Shares 880,751 (-2.2%) Est. Cost $62.12 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $29,073 (-13.2%) Shares 487,319 (-15.5%) Est. Cost $32.77 Unrealized +26.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $195,604 (-2.2%) Shares 1,424,536 (-15.7%) Est. Cost $107.29 Unrealized +12.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $3,492 (-55.7%) Shares 80,269 (-56.3%) Est. Cost $42.90 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11,530 (-27.6%) Shares 856,032 (-32.3%) Est. Cost $10.35 Unrealized +0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,519 (-36.9%) Shares 177,886 (-40.1%) Est. Cost $32.93 Unrealized +1.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,942 (-35.6%) Shares 66,862 (-49.7%) Est. Cost $86.04 Unrealized +28.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,017 (-68.4%) Shares 15,400 (-67.4%) Est. Cost $126.44 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $267,950 (+1.7%) Shares 4,888,701 (-7.3%) Est. Cost $33.36 Unrealized +32.1%
AIR AAR CORP 0.0%
Value ($000) $2,819 (-60.5%) Shares 76,639 (-65.1%) Est. Cost $42.82 Unrealized -23.5%
— INPHI CORP 0.0%
Value ($000) $40,230 (+12.0%) Shares 802,995 (-2.2%) Est. Cost $40.04 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,666 (-43.2%) Shares 189,064 (-27.4%) Est. Cost $31.18 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $25,391 (-14.5%) Shares 781,252 (-22.9%) Est. Cost $19.13 Unrealized +22.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $19,099 (-18.4%) Shares 110,789 (-20.2%) Est. Cost $138.31 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,020 (-38.0%) Shares 635,871 (-35.6%) Est. Cost $5.02 Unrealized +75.9%
TXNM PNM RES INC 0.0%
Value ($000) $89,874 (+5.0%) Shares 1,765,370 (-2.3%) Est. Cost $27.99 Unrealized +70.4%
SCL STEPAN CO 0.0%
Value ($000) $3,730 (-53.5%) Shares 40,587 (-55.7%) Est. Cost $72.62 Unrealized +22.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,029 (-15.1%) Shares 462,005 (-24.0%) Est. Cost $51.74 Unrealized -6.7%
— ACTUANT CORP 0.0%
Value ($000) $2,020 (-67.9%) Shares 81,433 (-68.5%) Est. Cost $26.50 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $39,392 (-9.8%) Shares 611,104 (-17.1%) Est. Cost $48.52 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $54,456 (-7.3%) Shares 898,612 (-2.9%) Est. Cost $75.69 Unrealized -20.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,023 (-27.9%) Shares 105,171 (-13.9%) Est. Cost $175.17 Unrealized -38.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $69,730 (-5.8%) Shares 3,389,904 (-2.0%) Est. Cost $18.72 Unrealized +13.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $23,462 (-15.4%) Shares 979,242 (-25.4%) Est. Cost $16.10 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $15,346 (-21.7%) Shares 301,722 (-22.9%) Est. Cost $35.44 Unrealized +28.8%
RMD RESMED INC 0.0%
Value ($000) $69,948 (+6.4%) Shares 573,212 (-9.3%) Est. Cost $60.74 Unrealized +72.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $50,908 (-7.7%) Shares 997,409 (-5.4%) Est. Cost $51.95 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $13,264 (-24.2%) Shares 635,526 (-10.0%) Est. Cost $28.25 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $39,342 (-9.7%) Shares 1,035,861 (-9.1%) Est. Cost $34.83 Unrealized —
— SPX CORP 0.0%
Value ($000) $2,582 (-62.0%) Shares 78,193 (-60.0%) Est. Cost $30.53 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,493 (-73.8%) Shares 52,260 (-73.6%) Est. Cost $29.33 Unrealized -19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,186 (-36.8%) Shares 127,699 (-44.2%) Est. Cost $47.61 Unrealized +10.4%
— GANNETT CO INC 0.0%
Value ($000) $2,898 (-59.1%) Shares 355,151 (-47.1%) Est. Cost $11.63 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $10,153 (-29.1%) Shares 218,100 (-22.8%) Est. Cost $52.84 Unrealized -4.8%
USB US BANCORP DEL 0.0%
Value ($000) $791 (-84.1%) Shares 15,100 (-85.3%) Est. Cost $34.58 Unrealized +12.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $786 (-84.1%) Shares 13,600 (-85.2%) Est. Cost $19.59 Unrealized +4.0%
ITT ITT INC 0.0%
Value ($000) $138,609 (-2.9%) Shares 2,116,811 (-14.0%) Est. Cost $41.29 Unrealized +47.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $78,118 (-5.1%) Shares 375,692 (-14.1%) Est. Cost $136.43 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $282 (-93.6%) Shares 4,000 (-92.6%) Est. Cost $93.01 Unrealized -27.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,528 (-35.5%) Shares 93,882 (-43.7%) Est. Cost $27.37 Unrealized +24.8%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,281 (-26.8%) Shares 3,889,997 (-13.2%) Est. Cost $7.27 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,314 (-15.6%) Shares 187,200 (-19.4%) Est. Cost $100.06 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $45,714 (+9.9%) Shares 867,597 (-5.9%) Est. Cost $39.08 Unrealized +8.9%
— UNITI GROUP INC 0.0%
Value ($000) $3,728 (-52.4%) Shares 392,400 (-43.9%) Est. Cost $18.23 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $338,296 (-1.2%) Shares 1,379,839 (-16.8%) Est. Cost $178.97 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,902 (-58.4%) Shares 71,898 (-58.1%) Est. Cost $33.47 Unrealized +16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,386 (-63.0%) Shares 213,970 (-61.1%) Est. Cost $13.91 Unrealized -19.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,152 (-10.6%) Shares 560,519 (-11.4%) Est. Cost $60.23 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,332 (-63.5%) Shares 154,131 (-61.5%) Est. Cost $20.82 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6,836 (-37.1%) Shares 341,800 (-39.4%) Est. Cost $49.77 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $69,643 (-5.5%) Shares 1,211,609 (-10.0%) Est. Cost $39.60 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $15,423 (-20.6%) Shares 16,696,000 (-29.1%) Est. Cost $0.82 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,768 (-69.3%) Shares 18,276 (-73.4%) Est. Cost $73.91 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23,651 (-14.4%) Shares 89,500 (-21.6%) Est. Cost $150.65 Unrealized +50.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17,119 (-18.8%) Shares 1,155,886 (-13.4%) Est. Cost $16.47 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $99,986 (-3.8%) Shares 2,796,036 (-6.1%) Est. Cost $29.66 Unrealized +22.5%
GEF GREIF INC 0.0%
Value ($000) $1,997 (-66.5%) Shares 61,341 (-57.5%) Est. Cost $36.39 Unrealized -19.8%
— UNIT CORP 0.0%
Value ($000) $1,263 (-75.8%) Shares 142,033 (-61.2%) Est. Cost $21.98 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,683 (-59.5%) Shares 31,707 (-60.5%) Est. Cost $88.45 Unrealized -4.7%
— KEANE GROUP INC 0.0%
Value ($000) $1,068 (-78.7%) Shares 158,964 (-65.5%) Est. Cost $10.60 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $306 (-92.8%) Shares 5,232 (-93.0%) Est. Cost $56.35 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $6,369 (-38.2%) Shares 118,900 (-33.8%) Est. Cost $47.72 Unrealized -12.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $534 (-88.0%) Shares 82,100 (-86.5%) Est. Cost $5.25 Unrealized +28.2%
— WHITING PETE CORP NEW 0.0%
Value ($000) $15,599 (-20.1%) Shares 16,123,000 (-20.2%) Est. Cost $0.91 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,408 (-11.8%) Shares 2,356,397 (-3.8%) Est. Cost $11.45 Unrealized +10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,914 (-67.2%) Shares 47,496 (-71.3%) Est. Cost $40.27 Unrealized -2.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $6,177 (-38.8%) Shares 238,298 (-36.6%) Est. Cost $25.01 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,430 (-73.2%) Shares 193,960 (-66.1%) Est. Cost $17.19 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $844 (-82.2%) Shares 16,193 (-82.4%) Est. Cost $51.77 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $25,577 (-13.1%) Shares 146,500 (-20.9%) Est. Cost $81.78 Unrealized +69.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,006 (-56.3%) Shares 102,687 (-53.2%) Est. Cost $14.23 Unrealized -6.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $533 (-87.9%) Shares 276,224 (-82.8%) Est. Cost $2.83 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $1,895 (-67.0%) Shares 301,210 (-35.6%) Est. Cost $12.26 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $24,236 (-13.7%) Shares 1,058,340 (-17.6%) Est. Cost $35.65 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $98,935 (-3.7%) Shares 837,018 (-2.7%) Est. Cost $80.17 Unrealized +32.4%
— BLUCORA INC 0.0%
Value ($000) $3,023 (-55.9%) Shares 99,539 (-51.5%) Est. Cost $25.09 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $30,420 (-11.2%) Shares 813,186 (-16.8%) Est. Cost $32.20 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $4,207 (-47.6%) Shares 68,740 (-46.8%) Est. Cost $60.50 Unrealized -5.7%
— LIBERTY PPTY TR 0.0%
Value ($000) $23,182 (-14.1%) Shares 463,276 (-16.9%) Est. Cost $41.61 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $25,987 (-12.8%) Shares 407,323 (-14.3%) Est. Cost $73.71 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,964 (-66.0%) Shares 10,900 (-69.0%) Est. Cost $95.90 Unrealized +81.1%
IBN ICICI BK LTD 0.0%
Value ($000) $7,803 (-32.7%) Shares 619,800 (-38.8%) Est. Cost $10.58 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $17,681 (-17.6%) Shares 430,409 (-6.6%) Est. Cost $39.38 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $8,170 (-31.6%) Shares 137,728 (-24.6%) Est. Cost $56.22 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $243 (-93.9%) Shares 2,800 (-94.2%) Est. Cost $32.17 Unrealized +21.9%
EWH ISHARES INC 0.0%
Value ($000) $14,383 (-20.7%) Shares 555,737 (-19.7%) Est. Cost $23.83 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $699 (-84.3%) Shares 21,461 (-81.8%) Est. Cost $43.47 Unrealized -28.6%
— ALTAIR ENGR INC 0.0%
Value ($000) $1,459 (-71.9%) Shares 36,126 (-74.4%) Est. Cost $33.94 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,181 (-47.1%) Shares 132,534 (-49.9%) Est. Cost $34.27 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,675 (-11.8%) Shares 1,116,404 (-4.0%) Est. Cost $21.73 Unrealized +3.4%
— SYNTHORX INC 0.0%
Value ($000) $6,425 (-36.6%) Shares 475,606 (-4.3%) Est. Cost $17.38 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,746 (-49.7%) Shares 60,880 (-51.4%) Est. Cost $50.67 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $36,269 (+11.3%) Shares 115,499 (-3.7%) Est. Cost $136.27 Unrealized +112.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,948 (-65.4%) Shares 29,300 (-60.5%) Est. Cost $49.65 Unrealized +40.6%
— CASA SYS INC 0.0%
Value ($000) $211 (-94.6%) Shares 32,824 (-93.0%) Est. Cost $15.87 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $2,085 (-63.8%) Shares 114,376 (-69.5%) Est. Cost $23.52 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,820 (-66.8%) Shares 36,456 (-62.5%) Est. Cost $52.40 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,868 (-56.0%) Shares 82,299 (-53.4%) Est. Cost $46.91 Unrealized -36.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,684 (-49.7%) Shares 200,364 (-50.2%) Est. Cost $17.70 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,632 (-32.1%) Shares 66,500 (-37.3%) Est. Cost $61.47 Unrealized +50.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $164,058 (-2.2%) Shares 561,978 (-3.1%) Est. Cost $165.41 Unrealized +38.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,132 (-76.1%) Shares 153,399 (-76.7%) Est. Cost $9.84 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17,075 (-17.4%) Shares 321,094 (-13.3%) Est. Cost $55.09 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,591 (-50.0%) Shares 142,969 (-47.7%) Est. Cost $22.16 Unrealized -0.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $17,522 (-16.9%) Shares 6,538,225 (-8.2%) Est. Cost $4.80 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,612 (-57.6%) Shares 99,427 (-55.4%) Est. Cost $27.64 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,313 (-60.5%) Shares 59,530 (-63.3%) Est. Cost $27.48 Unrealized +23.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,579 (-15.3%) Shares 435,092 (-29.1%) Est. Cost $25.75 Unrealized +53.4%
NVRI HARSCO CORP 0.0%
Value ($000) $5,498 (-39.0%) Shares 200,359 (-55.2%) Est. Cost $19.49 Unrealized +25.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $897 (-79.7%) Shares 27,569 (-77.6%) Est. Cost $38.64 Unrealized -12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,323 (-72.6%) Shares 129,668 (-68.6%) Est. Cost $12.38 Unrealized -10.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,310 (-35.7%) Shares 208,386 (-38.8%) Est. Cost $30.37 Unrealized -0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,701 (-48.7%) Shares 131,516 (-51.1%) Est. Cost $33.25 Unrealized -15.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $7,115 (-33.0%) Shares 2,470,515 (-28.8%) Est. Cost $3.73 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3,455 (-50.3%) Shares 225,495 (-35.0%) Est. Cost $19.83 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $3,358 (-51.0%) Shares 154,600 (-49.0%) Est. Cost $23.25 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $105,238 (-3.2%) Shares 2,233,417 (-1.6%) Est. Cost $40.28 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $42,220 (-7.6%) Shares 422,197 (-19.5%) Est. Cost $69.93 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $21,468 (-14.0%) Shares 1,137,692 (-12.3%) Est. Cost $20.93 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,746 (-13.7%) Shares 356,500 (-5.5%) Est. Cost $44.65 Unrealized +10.3%
— IBERIABANK CORP 0.0%
Value ($000) $15,333 (-18.3%) Shares 202,145 (-22.7%) Est. Cost $77.81 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $3,569 (-49.0%) Shares 34,894 (-60.4%) Est. Cost $41.22 Unrealized +129.3%
— CONCHO RES INC 0.0%
Value ($000) $4,932 (-41.0%) Shares 47,800 (-36.5%) Est. Cost $128.76 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $19,215 (-15.1%) Shares 660,296 (-17.3%) Est. Cost $25.45 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $8,271 (-29.2%) Shares 245,141 (-30.3%) Est. Cost $33.18 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $48,644 (-6.5%) Shares 586,429 (-13.5%) Est. Cost $52.87 Unrealized +22.9%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,279 (-72.7%) Shares 62,622 (-66.4%) Est. Cost $30.73 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,365 (-21.6%) Shares 446,884 (-22.4%) Est. Cost $25.24 Unrealized -7.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,271 (-59.9%) Shares 41,675 (-61.0%) Est. Cost $57.97 Unrealized -8.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,123 (-21.9%) Shares 101,700 (-25.4%) Est. Cost $100.06 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $155 (-95.6%) Shares 33,182 (-95.0%) Est. Cost $5.25 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,783 (-65.5%) Shares 27,065 (-71.7%) Est. Cost $42.58 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1,210 (-73.7%) Shares 17,906 (-74.9%) Est. Cost $73.75 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,604 (-8.5%) Shares 472,800 (-11.3%) Est. Cost $68.40 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,238 (-44.3%) Shares 331,387 (-24.4%) Est. Cost $29.59 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $5,842 (-36.6%) Shares 78,691 (-43.7%) Est. Cost $81.67 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $58,668 (+6.1%) Shares 1,423,976 (-1.1%) Est. Cost $29.95 Unrealized +12.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $18,700 (+21.8%) Shares 520,011 (-2.1%) Est. Cost $43.23 Unrealized -27.4%
— KEMET CORP 0.0%
Value ($000) $1,746 (-65.7%) Shares 92,793 (-69.1%) Est. Cost $18.12 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $892 (-78.9%) Shares 964,604 (-31.0%) Est. Cost $12.98 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,703 (-66.2%) Shares 39,205 (-70.8%) Est. Cost $35.91 Unrealized -6.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $11,334 (-22.7%) Shares 130,936 (-31.3%) Est. Cost $62.06 Unrealized +26.4%
— LUMINEX CORP DEL 0.0%
Value ($000) $2,040 (-62.0%) Shares 98,823 (-57.7%) Est. Cost $25.91 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,969 (-52.8%) Shares 44,500 (-51.6%) Est. Cost $48.78 Unrealized +17.8%
STNE STONECO LTD 0.0%
Value ($000) $2,721 (-55.0%) Shares 92,000 (-37.4%) Est. Cost $18.44 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,196 (-60.1%) Shares 78,309 (-58.7%) Est. Cost $16.28 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $15,133 (-17.9%) Shares 33,607 (-25.8%) Est. Cost $356.34 Unrealized +20.1%
— SPRAGUE RES LP 0.0%
Value ($000) $19,096 (-14.8%) Shares 1,077,082 (-11.2%) Est. Cost $20.62 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $912 (-78.4%) Shares 12,973 (-79.4%) Est. Cost $63.23 Unrealized —
— PENN VA CORP NEW 0.0%
Value ($000) $806 (-80.4%) Shares 26,248 (-71.8%) Est. Cost $63.13 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $68,472 (-4.6%) Shares 2,816,607 (-10.8%) Est. Cost $21.53 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $3,490 (-48.4%) Shares 124,157 (-43.5%) Est. Cost $31.88 Unrealized -12.9%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,619 (-66.8%) Shares 490,527 (-67.4%) Est. Cost $7.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $4,650 (-41.2%) Shares 151,667 (-36.7%) Est. Cost $28.68 Unrealized +13.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,370 (-70.4%) Shares 75,688 (-70.5%) Est. Cost $20.30 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $8,632 (-27.4%) Shares 64,400 (-37.8%) Est. Cost $90.17 Unrealized +20.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,268 (-25.9%) Shares 52,068 (-45.4%) Est. Cost $105.76 Unrealized +29.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,115 (-44.1%) Shares 477,963 (-30.5%) Est. Cost $12.32 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $1,263 (-71.9%) Shares 62,726 (-73.5%) Est. Cost $23.36 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,020 (-51.7%) Shares 235,538 (-52.3%) Est. Cost $12.69 Unrealized +2.2%
— BARNES GROUP INC 0.0%
Value ($000) $11,399 (-22.1%) Shares 202,339 (-28.9%) Est. Cost $53.24 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,008 (-76.2%) Shares 47,733 (-77.0%) Est. Cost $19.63 Unrealized +6.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,163 (-59.8%) Shares 436,165 (-44.1%) Est. Cost $6.71 Unrealized -19.7%
UIS UNISYS CORP 0.0%
Value ($000) $664 (-82.9%) Shares 68,323 (-79.4%) Est. Cost $15.62 Unrealized -34.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,600 (-18.0%) Shares 99,000 (-29.9%) Est. Cost $164.52 Unrealized -15.9%
WDAY WORKDAY INC 0.0%
Value ($000) $153,532 (+2.1%) Shares 746,821 (-4.2%) Est. Cost $100.38 Unrealized +101.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,343 (-70.5%) Shares 18,606 (-75.8%) Est. Cost $36.49 Unrealized +69.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $676 (-82.5%) Shares 24,828 (-79.3%) Est. Cost $28.15 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,829 (-45.4%) Shares 7,300 (-40.7%) Est. Cost $96.39 Unrealized +77.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,721 (-54.0%) Shares 96,814 (-62.0%) Est. Cost $22.03 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,726 (-40.3%) Shares 297,754 (-47.0%) Est. Cost $8.47 Unrealized -14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,796 (-22.7%) Shares 247,915 (-27.7%) Est. Cost $32.83 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15,812 (-16.7%) Shares 64,800 (-15.6%) Est. Cost $126.08 Unrealized +70.9%
IWB ISHARES TR 0.0%
Value ($000) $104,229 (-3.0%) Shares 640,264 (-6.2%) Est. Cost $125.09 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,628 (-66.1%) Shares 227,154 (-33.0%) Est. Cost $18.32 Unrealized -44.2%
— CARE COM INC 0.0%
Value ($000) $1,780 (-64.0%) Shares 162,121 (-35.3%) Est. Cost $17.45 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,928 (-44.6%) Shares 188,090 (-37.5%) Est. Cost $19.35 Unrealized -1.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,444 (-56.4%) Shares 18,140 (-58.0%) Est. Cost $129.88 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $48,438 (-6.1%) Shares 1,812,126 (-14.5%) Est. Cost $18.44 Unrealized +14.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,749 (-53.3%) Shares 38,389 (-56.5%) Est. Cost $58.12 Unrealized +12.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,759 (-53.2%) Shares 47,094 (-54.3%) Est. Cost $46.47 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10,465 (-23.0%) Shares 238,967 (-9.5%) Est. Cost $38.38 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $4,422 (-41.3%) Shares 378,597 (-36.8%) Est. Cost $22.65 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,067 (-60.1%) Shares 56,000 (-52.7%) Est. Cost $41.55 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $25,476 (-10.9%) Shares 551,423 (-13.5%) Est. Cost $42.18 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $775 (-80.0%) Shares 14,031 (-77.5%) Est. Cost $55.53 Unrealized -17.4%
TCX TUCOWS INC 0.0%
Value ($000) $4,761 (-39.5%) Shares 78,029 (-19.4%) Est. Cost $64.17 Unrealized +12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,777 (-34.9%) Shares 92,489 (-60.7%) Est. Cost $26.50 Unrealized +90.4%
RLI RLI CORP 0.0%
Value ($000) $66,331 (+4.9%) Shares 773,903 (-12.2%) Est. Cost $30.77 Unrealized +6.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,789 (-44.9%) Shares 96,144 (-49.8%) Est. Cost $23.67 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $429,703 (-0.7%) Shares 1,867,378 (-13.2%) Est. Cost $173.71 Unrealized +19.0%
— RED HAT INC 0.0%
Value ($000) $263 (-92.1%) Shares 1,400 (-92.3%) Est. Cost $133.05 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5,201 (-37.1%) Shares 134,300 (-22.0%) Est. Cost $48.60 Unrealized -7.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,197 (-71.9%) Shares 14,665 (-73.8%) Est. Cost $62.16 Unrealized +0.8%
— RETAIL VALUE INC 0.0%
Value ($000) $997 (-75.4%) Shares 28,658 (-78.0%) Est. Cost $32.69 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,492 (-67.1%) Shares 32,412 (-70.8%) Est. Cost $43.47 Unrealized -6.2%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,086 (-49.6%) Shares 81,076 (-60.5%) Est. Cost $31.44 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,930 (-61.2%) Shares 35,300 (-55.1%) Est. Cost $69.96 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $21,961 (-12.1%) Shares 259,041 (-12.8%) Est. Cost $84.59 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $6,343 (-32.4%) Shares 323,806 (-30.1%) Est. Cost $17.52 Unrealized +14.4%
— ZILLOW GROUP INC 0.0%
Value ($000) $352 (-89.6%) Shares 311,000 (-90.6%) Est. Cost $1.02 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,959 (-60.7%) Shares 373,790 (-10.3%) Est. Cost $14.96 Unrealized —
BOX BOX INC 0.0%
Value ($000) $19,049 (-13.7%) Shares 1,081,689 (-5.3%) Est. Cost $21.44 Unrealized -10.8%
AVA AVISTA CORP 0.0%
Value ($000) $24,502 (-11.0%) Shares 549,365 (-18.9%) Est. Cost $34.83 Unrealized -9.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,683 (-52.7%) Shares 47,513 (-54.7%) Est. Cost $54.02 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,929 (-50.4%) Shares 30,795 (-54.6%) Est. Cost $72.40 Unrealized +28.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,044 (-32.9%) Shares 934,238 (-22.3%) Est. Cost $7.75 Unrealized -14.7%
— KRATON CORPORATION 0.0%
Value ($000) $8,097 (-26.8%) Shares 260,606 (-24.1%) Est. Cost $43.04 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $18,592 (+18.9%) Shares 1,045,692 (-34.2%) Est. Cost $15.67 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,759 (-25.2%) Shares 85,698 (-22.4%) Est. Cost $34.22 Unrealized +52.3%
— AMARIN CORP PLC 0.0%
Value ($000) $22,839 (-11.4%) Shares 1,177,861 (-5.1%) Est. Cost $11.25 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $9,474 (-23.5%) Shares 159,117 (-28.1%) Est. Cost $57.18 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11,526 (+33.9%) Shares 521,539 (-17.4%) Est. Cost $14.72 Unrealized +18.0%
— NOBLE CORP PLC 0.0%
Value ($000) $1,706 (-63.0%) Shares 912,306 (-43.3%) Est. Cost $6.52 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8,056 (-26.5%) Shares 1,418,365 (-15.6%) Est. Cost $6.37 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2,989 (-49.2%) Shares 194,991 (-49.2%) Est. Cost $19.61 Unrealized -19.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,540 (-27.8%) Shares 117,722 (-21.8%) Est. Cost $49.85 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,638 (-52.3%) Shares 167,300 (-58.5%) Est. Cost $16.25 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,837 (-61.1%) Shares 117,277 (-60.1%) Est. Cost $14.08 Unrealized +16.2%
— GRUBHUB INC 0.0%
Value ($000) $77,981 (-3.6%) Shares 999,888 (-14.1%) Est. Cost $104.69 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,677 (-38.1%) Shares 148,975 (-46.3%) Est. Cost $28.69 Unrealized -15.5%
— MTS SYS CORP 0.0%
Value ($000) $1,706 (-62.8%) Shares 29,147 (-65.3%) Est. Cost $53.13 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $644 (-81.7%) Shares 130,791 (-59.3%) Est. Cost $18.42 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,176 (-70.9%) Shares 5,000 (-74.5%) Est. Cost $188.76 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $12,327 (-18.8%) Shares 209,467 (-16.3%) Est. Cost $52.14 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $3,748 (-43.3%) Shares 320,034 (-43.4%) Est. Cost $13.06 Unrealized -11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,187 (-31.5%) Shares 138,200 (-45.6%) Est. Cost $34.10 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,008 (-48.4%) Shares 111,630 (-48.3%) Est. Cost $33.46 Unrealized -30.2%
— FALCON MINERALS CORP 0.0%
Value ($000) $24,625 (-10.3%) Shares 2,931,503 (-5.6%) Est. Cost $10.48 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,938 (-23.9%) Shares 595,891 (-11.1%) Est. Cost $20.33 Unrealized -14.2%
— M D C HLDGS INC 0.0%
Value ($000) $5,014 (-35.9%) Shares 152,985 (-43.1%) Est. Cost $31.33 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $11,098 (-20.2%) Shares 751,961 (-24.5%) Est. Cost $17.00 Unrealized -15.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,129 (-71.3%) Shares 43,640 (-68.8%) Est. Cost $25.33 Unrealized +3.7%
HZO MARINEMAX INC 0.0%
Value ($000) $3,062 (-47.7%) Shares 186,239 (-39.0%) Est. Cost $20.01 Unrealized -13.7%
— ADTRAN INC 0.0%
Value ($000) $763 (-78.5%) Shares 50,078 (-80.7%) Est. Cost $18.70 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $27,019 (-9.3%) Shares 985,003 (-5.5%) Est. Cost $28.52 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,297 (-39.3%) Shares 455,177 (-32.4%) Est. Cost $16.42 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $39,039 (-6.6%) Shares 6,368,490 (-18.8%) Est. Cost $3.79 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $854 (-76.4%) Shares 31,638 (-68.2%) Est. Cost $37.52 Unrealized -16.2%
EIDO ISHARES TR 0.0%
Value ($000) $5,057 (-35.3%) Shares 194,580 (-36.1%) Est. Cost $24.27 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $18,516 (-13.0%) Shares 175,681 (-14.6%) Est. Cost $82.18 Unrealized +27.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,850 (-41.7%) Shares 151,336 (-39.6%) Est. Cost $25.53 Unrealized +1.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,543 (-43.7%) Shares 57,504 (-43.5%) Est. Cost $42.05 Unrealized +18.9%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $23,773 (-10.3%) Shares 690,052 (-15.9%) Est. Cost $34.43 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $781 (-77.8%) Shares 52,500 (-62.9%) Est. Cost $31.07 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $20,222 (-11.9%) Shares 404,854 (-32.2%) Est. Cost $25.96 Unrealized +58.8%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $4,868 (-35.9%) Shares 294,297 (-33.6%) Est. Cost $18.54 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,049 (-19.8%) Shares 786,396 (-13.2%) Est. Cost $18.23 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $27,099 (-9.1%) Shares 630,800 (-6.0%) Est. Cost $39.57 Unrealized +11.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $909 (-74.9%) Shares 56,124 (-76.2%) Est. Cost $15.97 Unrealized -4.1%
— EBIX INC 0.0%
Value ($000) $5,519 (-33.0%) Shares 109,900 (-34.1%) Est. Cost $50.98 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $415 (-86.7%) Shares 3,692 (-87.1%) Est. Cost $95.44 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $18,543 (-12.7%) Shares 245,664 (-5.7%) Est. Cost $55.46 Unrealized +22.6%
— PARSLEY ENERGY INC 0.0%
Value ($000) $31,030 (-8.0%) Shares 1,632,319 (-6.6%) Est. Cost $18.79 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,408 (-44.1%) Shares 27,811 (-52.1%) Est. Cost $79.16 Unrealized +45.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,369 (-44.4%) Shares 781,528 (-46.9%) Est. Cost $2.45 Unrealized —
— FORTY SEVEN INC 0.0%
Value ($000) $209 (-92.7%) Shares 19,699 (-89.0%) Est. Cost $15.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,654 (-31.9%) Shares 104,900 (-37.0%) Est. Cost $34.85 Unrealized +26.6%
— IAC INTERACTIVECORP 0.0%
Value ($000) $45,638 (-5.5%) Shares 209,800 (-8.7%) Est. Cost $111.78 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $24,551 (+12.1%) Shares 2,445,403 (-10.9%) Est. Cost $10.81 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,235 (-24.3%) Shares 496,362 (-25.2%) Est. Cost $17.12 Unrealized -2.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16,600 (-13.7%) Shares 720,152 (-14.6%) Est. Cost $17.64 Unrealized +35.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,204 (-29.8%) Shares 201,682 (-26.9%) Est. Cost $27.41 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $14,397 (-15.5%) Shares 265,970 (-21.6%) Est. Cost $34.94 Unrealized +22.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $47,599 (-5.2%) Shares 2,325,286 (-5.3%) Est. Cost $16.69 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $87 (-96.8%) Shares 21,693 (-97.1%) Est. Cost $4.96 Unrealized -27.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $29,446 (-8.2%) Shares 237,772 (-18.4%) Est. Cost $123.68 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,378 (-52.4%) Shares 91,099 (-54.6%) Est. Cost $22.14 Unrealized +9.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $24,139 (-9.7%) Shares 368,990 (-18.6%) Est. Cost $51.00 Unrealized +13.0%
AX AXOS FINL INC 0.0%
Value ($000) $2,892 (-47.4%) Shares 106,112 (-44.0%) Est. Cost $37.10 Unrealized -20.7%
MMS MAXIMUS INC 0.0%
Value ($000) $18,407 (-12.4%) Shares 253,753 (-14.3%) Est. Cost $63.08 Unrealized +15.0%
EHTH EHEALTH INC 0.0%
Value ($000) $6,026 (-29.9%) Shares 69,993 (-49.3%) Est. Cost $43.29 Unrealized +55.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,782 (-24.8%) Shares 284,737 (-18.5%) Est. Cost $24.18 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $8,076 (-24.1%) Shares 105,054 (-10.6%) Est. Cost $39.55 Unrealized +107.6%
— FIRST LONG IS CORP 0.0%
Value ($000) $13,878 (-15.5%) Shares 691,138 (-7.7%) Est. Cost $27.94 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $16,402 (+18.4%) Shares 529,085 (-1.6%) Est. Cost $20.00 Unrealized +37.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,401 (-17.0%) Shares 105,971 (-18.8%) Est. Cost $101.46 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,468 (-36.2%) Shares 384,800 (-29.2%) Est. Cost $14.14 Unrealized -24.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,521 (-25.2%) Shares 108,216 (-29.4%) Est. Cost $66.46 Unrealized +1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $80,799 (+3.2%) Shares 2,233,238 (-6.7%) Est. Cost $21.01 Unrealized +23.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,185 (-68.1%) Shares 48,420 (-69.7%) Est. Cost $20.98 Unrealized —
— PCM INC 0.0%
Value ($000) $470 (-84.3%) Shares 13,421 (-83.6%) Est. Cost $36.64 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $3,251 (-43.7%) Shares 306,701 (-48.1%) Est. Cost $7.18 Unrealized -7.3%
VCYT VERACYTE INC 0.0%
Value ($000) $20,652 (-10.9%) Shares 724,379 (-21.8%) Est. Cost $12.44 Unrealized +100.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $21,494 (-10.5%) Shares 412,631 (-19.8%) Est. Cost $48.24 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $1,434 (-63.8%) Shares 43,529 (-55.9%) Est. Cost $30.12 Unrealized +22.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $41,465 (-5.7%) Shares 401,017 (-26.3%) Est. Cost $72.50 Unrealized +33.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3,184 (-44.2%) Shares 25,067 (-47.6%) Est. Cost $119.17 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $116,312 (-2.1%) Shares 929,385 (-13.8%) Est. Cost $80.25 Unrealized +44.5%
— YAMANA GOLD INC 0.0%
Value ($000) $6,528 (-27.6%) Shares 2,590,546 (-25.0%) Est. Cost $2.91 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,053 (-54.8%) Shares 181,380 (-62.0%) Est. Cost $9.51 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $2,599 (-48.8%) Shares 2,280,367 (-33.1%) Est. Cost $4.15 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $841 (-74.7%) Shares 202,139 (-49.4%) Est. Cost $9.12 Unrealized —
— AEGION CORP 0.0%
Value ($000) $3,497 (-41.5%) Shares 190,052 (-44.1%) Est. Cost $23.55 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $2,409 (-50.6%) Shares 55,600 (-47.2%) Est. Cost $31.37 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28,323 (-8.0%) Shares 1,472,835 (-10.1%) Est. Cost $16.63 Unrealized -16.1%
— NABORS INDS INC NEW 0.0%
Value ($000) $8,567 (-22.3%) Shares 12,000,000 (-22.6%) Est. Cost $0.78 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $2,709 (-47.5%) Shares 107,103 (-31.2%) Est. Cost $30.36 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,919 (-26.1%) Shares 203,800 (-26.3%) Est. Cost $27.88 Unrealized +4.0%
WDFC WD-40 CO 0.0%
Value ($000) $6,505 (-27.3%) Shares 40,902 (-22.5%) Est. Cost $103.59 Unrealized +42.8%
SSRM SSR MNG INC 0.0%
Value ($000) $7,542 (-24.4%) Shares 551,678 (-30.0%) Est. Cost $11.53 Unrealized +3.4%
KFRC KFORCE INC 0.0%
Value ($000) $21,512 (-10.1%) Shares 613,072 (-10.1%) Est. Cost $35.78 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $433 (-84.8%) Shares 17,100 (-87.4%) Est. Cost $23.71 Unrealized -1.2%
— VEON LTD 0.0%
Value ($000) $463 (-83.9%) Shares 165,547 (-88.0%) Est. Cost $2.99 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,959 (-44.9%) Shares 1,108,306 (-23.0%) Est. Cost $8.47 Unrealized -62.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,354 (-12.8%) Shares 318,349 (-2.8%) Est. Cost $36.36 Unrealized +37.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $81,378 (-2.9%) Shares 388,460 (-2.9%) Est. Cost $121.33 Unrealized +66.2%
ING ING GROEP N V 0.0%
Value ($000) $22,102 (-9.8%) Shares 1,910,262 (-5.3%) Est. Cost $13.20 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,660 (-29.7%) Shares 120,133 (-31.5%) Est. Cost $38.89 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,807 (-29.1%) Shares 28,500 (-15.4%) Est. Cost $24.27 Unrealized +54.1%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $6,138 (-27.8%) Shares 264,704 (-39.4%) Est. Cost $20.61 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $370 (-86.4%) Shares 31,727 (-81.6%) Est. Cost $27.41 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $2,410 (-49.5%) Shares 67,170 (-45.9%) Est. Cost $29.56 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $6,519 (-26.5%) Shares 199,350 (-37.5%) Est. Cost $17.48 Unrealized +62.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,081 (-52.9%) Shares 8,900 (-52.4%) Est. Cost $280.49 Unrealized -17.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,993 (-20.6%) Shares 246,921 (-24.2%) Est. Cost $32.70 Unrealized -4.0%
SE SEA LTD 0.0%
Value ($000) $5,169 (-31.1%) Shares 155,600 (-51.2%) Est. Cost $24.25 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12,888 (-15.3%) Shares 443,828 (-18.3%) Est. Cost $27.55 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $40,050 (+6.2%) Shares 652,610 (-5.6%) Est. Cost $62.56 Unrealized -2.9%
TU TELUS CORP 0.0%
Value ($000) $14,835 (-13.6%) Shares 401,932 (-13.3%) Est. Cost $17.16 Unrealized +7.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,419 (-49.0%) Shares 50,000 (-50.0%) Est. Cost $43.50 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,800 (-56.4%) Shares 94,786 (-57.0%) Est. Cost $17.36 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,469 (-40.1%) Shares 73,500 (-42.2%) Est. Cost $46.23 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $4,181 (-35.7%) Shares 359,800 (-5.9%) Est. Cost $29.73 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $11,112 (-17.2%) Shares 449,700 (-5.8%) Est. Cost $17.15 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $7,154 (-24.5%) Shares 576,933 (-13.6%) Est. Cost $18.96 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,903 (-44.2%) Shares 105,845 (-46.6%) Est. Cost $43.71 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,003 (-69.6%) Shares 47,754 (-70.1%) Est. Cost $21.80 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $17,924 (-11.3%) Shares 455,611 (-6.8%) Est. Cost $34.38 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $14,083 (-14.0%) Shares 192,548 (-13.7%) Est. Cost $75.97 Unrealized -7.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,995 (-24.6%) Shares 268,424 (-23.8%) Est. Cost $23.64 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $799 (-74.0%) Shares 78,026 (-70.0%) Est. Cost $20.29 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,845 (-17.3%) Shares 430,000 (-19.0%) Est. Cost $23.05 Unrealized +3.0%
COTY COTY INC 0.0%
Value ($000) $184 (-92.5%) Shares 13,700 (-93.6%) Est. Cost $16.76 Unrealized -29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,938 (-53.9%) Shares 22,500 (-55.0%) Est. Cost $55.89 Unrealized -0.9%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $27,151 (-7.7%) Shares 681,676 (-3.6%) Est. Cost $42.66 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,020 (-52.6%) Shares 12,825 (-64.7%) Est. Cost $151.51 Unrealized -10.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $9,231 (-19.5%) Shares 831,595 (-5.6%) Est. Cost $16.37 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,927 (-36.3%) Shares 68,993 (-41.0%) Est. Cost $49.87 Unrealized +4.6%
IQ IQIYI INC 0.0%
Value ($000) $12,712 (-14.9%) Shares 615,600 (-1.5%) Est. Cost $19.86 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 (-79.9%) Shares 19,552 (-80.6%) Est. Cost $27.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15,675 (-12.4%) Shares 2,819,136 (-9.7%) Est. Cost $8.25 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $1,059 (-67.7%) Shares 21,312 (-73.1%) Est. Cost $77.65 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,476 (-47.2%) Shares 31,063 (-52.4%) Est. Cost $60.82 Unrealized +24.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,076 (-51.6%) Shares 105,468 (-43.8%) Est. Cost $18.51 Unrealized +10.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,296 (-49.0%) Shares 42,000 (-41.0%) Est. Cost $69.96 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $2,507 (-46.8%) Shares 45,530 (-36.8%) Est. Cost $83.07 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,814 (-54.8%) Shares 47,861 (-53.6%) Est. Cost $34.08 Unrealized +12.6%
ATRC ATRICURE INC 0.0%
Value ($000) $2,845 (-43.5%) Shares 95,331 (-49.3%) Est. Cost $25.84 Unrealized +13.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,184 (-64.9%) Shares 52,143 (-60.5%) Est. Cost $23.87 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,049 (-67.6%) Shares 62,304 (-61.7%) Est. Cost $23.01 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $36,770 (-5.6%) Shares 732,764 (-6.8%) Est. Cost $37.25 Unrealized +24.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $37,305 (-5.5%) Shares 378,738 (-24.6%) Est. Cost $60.25 Unrealized +15.7%
— FLEXSHARES TR 0.0%
Value ($000) $737 (-74.6%) Shares 16,759 (-74.9%) Est. Cost $43.53 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1,268 (-63.0%) Shares 487,882 (-30.7%) Est. Cost $5.88 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,080 (-66.7%) Shares 174,244 (-67.3%) Est. Cost $5.96 Unrealized —
— AKORN INC 0.0%
Value ($000) $2,824 (-43.3%) Shares 548,411 (-61.2%) Est. Cost $17.39 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $8,223 (-20.7%) Shares 40,000 (-25.7%) Est. Cost $100.38 Unrealized +101.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,683 (-56.1%) Shares 146,368 (-47.6%) Est. Cost $24.00 Unrealized -48.8%
IDU ISHARES TR 0.0%
Value ($000) $215 (-90.9%) Shares 1,429 (-91.1%) Est. Cost $142.80 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $2,656 (-44.6%) Shares 317,975 (-43.1%) Est. Cost $8.34 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5,305 (-28.7%) Shares 124,666 (-18.8%) Est. Cost $27.81 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $1,330 (-61.6%) Shares 51,055 (-63.5%) Est. Cost $26.41 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $20,271 (-9.5%) Shares 290,700 (-7.8%) Est. Cost $35.08 Unrealized +53.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15,867 (-11.8%) Shares 445,953 (-14.3%) Est. Cost $26.90 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $39,295 (+5.7%) Shares 2,554,951 (-1.0%) Est. Cost $10.82 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $37,902 (-5.3%) Shares 665,300 (-10.7%) Est. Cost $36.25 Unrealized +35.6%
INTC INTEL CORP 0.0%
Value ($000) $14,643 (-12.6%) Shares 305,900 (-1.9%) Est. Cost $28.24 Unrealized +52.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $11,820 (-15.1%) Shares 508,197 (-10.6%) Est. Cost $28.60 Unrealized -14.9%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $671 (-75.8%) Shares 3,729,112 (-17.9%) Est. Cost $4.99 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,916 (-52.2%) Shares 18,919 (-53.9%) Est. Cost $100.50 Unrealized —
— ANSYS INC 0.0%
Value ($000) $95,735 (+2.2%) Shares 467,411 (-8.8%) Est. Cost $99.39 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,644 (-36.5%) Shares 185,719 (-38.8%) Est. Cost $21.79 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,826 (-17.5%) Shares 243,283 (-4.0%) Est. Cost $36.39 Unrealized +6.2%
— NUVASIVE INC 0.0%
Value ($000) $3,313 (-38.6%) Shares 56,600 (-40.4%) Est. Cost $64.44 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,929 (-29.6%) Shares 118,139 (-24.7%) Est. Cost $33.82 Unrealized -5.7%
ALEC ALECTOR INC 0.0%
Value ($000) $7,626 (-21.3%) Shares 401,348 (-22.5%) Est. Cost $18.92 Unrealized +7.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,555 (-57.1%) Shares 53,500 (-56.6%) Est. Cost $36.43 Unrealized -18.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $12,017 (-14.6%) Shares 138,923 (-17.2%) Est. Cost $81.05 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,746 (-30.3%) Shares 74,900 (-17.5%) Est. Cost $48.30 Unrealized +23.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,412 (-27.5%) Shares 434,682 (-15.4%) Est. Cost $15.43 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,190 (-63.2%) Shares 14,007 (-67.2%) Est. Cost $68.20 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $758 (-72.9%) Shares 62,054 (-76.0%) Est. Cost $17.97 Unrealized -32.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,635 (-55.5%) Shares 53,149 (-44.3%) Est. Cost $41.52 Unrealized -25.3%
IWV ISHARES TR 0.0%
Value ($000) $111,620 (-1.8%) Shares 647,599 (-5.0%) Est. Cost $129.99 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $120,345 (-1.7%) Shares 696,038 (-13.0%) Est. Cost $123.30 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,014 (-50.2%) Shares 67,285 (-50.5%) Est. Cost $27.30 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,074 (-49.4%) Shares 12,791 (-49.5%) Est. Cost $167.62 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,005 (-33.6%) Shares 245,218 (-7.8%) Est. Cost $28.31 Unrealized -28.4%
— YRC WORLDWIDE INC 0.0%
Value ($000) $261 (-88.6%) Shares 64,657 (-81.1%) Est. Cost $8.45 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $117,309 (-1.7%) Shares 3,143,350 (-6.0%) Est. Cost $16.75 Unrealized +119.9%
— COWEN INC 0.0%
Value ($000) $1,213 (-62.5%) Shares 70,587 (-68.3%) Est. Cost $14.70 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $131,107 (-1.5%) Shares 1,689,741 (-9.7%) Est. Cost $62.59 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,366 (-9.9%) Shares 100,300 (-18.5%) Est. Cost $100.94 Unrealized +55.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $10,797 (-15.7%) Shares 215,996 (-30.5%) Est. Cost $19.94 Unrealized +32.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $574 (-77.7%) Shares 99,565 (-69.7%) Est. Cost $23.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45,197 (-4.2%) Shares 309,100 (-9.1%) Est. Cost $160.66 Unrealized -14.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $11,164 (-15.1%) Shares 252,992 (-16.9%) Est. Cost $41.58 Unrealized +7.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $184 (-91.5%) Shares 11,510 (-90.9%) Est. Cost $17.52 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $175 (-91.9%) Shares 12,381 (-89.0%) Est. Cost $17.17 Unrealized -10.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $40,538 (+5.1%) Shares 635,688 (-2.1%) Est. Cost $23.01 Unrealized +49.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,375 (-23.7%) Shares 207,451 (-21.9%) Est. Cost $37.92 Unrealized -24.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,539 (-43.8%) Shares 67,740 (-40.7%) Est. Cost $38.48 Unrealized +0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,193 (-7.3%) Shares 334,134 (-3.6%) Est. Cost $60.82 Unrealized +18.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $692 (-74.0%) Shares 33,700 (-77.5%) Est. Cost $17.80 Unrealized +9.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $5,889 (-25.0%) Shares 69,794 (-30.2%) Est. Cost $58.31 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $3,544 (-35.6%) Shares 185,821 (-44.3%) Est. Cost $12.33 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,664 (-34.7%) Shares 3,110,000 (-39.1%) Est. Cost $1.00 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,444 (-44.3%) Shares 211,279 (-48.0%) Est. Cost $10.00 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,370 (-58.6%) Shares 82,484 (-51.0%) Est. Cost $16.56 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $5,128 (-27.3%) Shares 435,310 (-4.3%) Est. Cost $24.07 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $94,843 (-2.0%) Shares 1,190,603 (-7.6%) Est. Cost $57.17 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $277 (-87.4%) Shares 4,157 (-87.8%) Est. Cost $60.85 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $2,707 (-41.5%) Shares 803,160 (-25.9%) Est. Cost $9.64 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,489 (-56.3%) Shares 57,977 (-56.9%) Est. Cost $32.35 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,413 (-57.6%) Shares 88,400 (-51.1%) Est. Cost $16.21 Unrealized -0.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7,712 (-19.9%) Shares 738,613 (-13.8%) Est. Cost $9.80 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,651 (-34.4%) Shares 506,422 (-40.1%) Est. Cost $13.57 Unrealized -51.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,376 (-44.6%) Shares 112,832 (-49.6%) Est. Cost $14.34 Unrealized -6.7%
ROG ROGERS CORP 0.0%
Value ($000) $42,419 (-4.3%) Shares 245,788 (-11.9%) Est. Cost $111.16 Unrealized +46.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $97,591 (+2.0%) Shares 1,597,236 (-8.9%) Est. Cost $44.68 Unrealized +24.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,542 (-15.3%) Shares 263,100 (-19.4%) Est. Cost $31.03 Unrealized +1.8%
HEWJ ISHARES TR 0.0%
Value ($000) $14,884 (-11.3%) Shares 490,550 (-10.0%) Est. Cost $27.85 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,091 (-63.4%) Shares 31,114 (-67.6%) Est. Cost $32.80 Unrealized +0.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $774 (-70.8%) Shares 55,286 (-65.4%) Est. Cost $34.77 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $6,155 (-23.3%) Shares 920,096 (-37.8%) Est. Cost $7.25 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $653 (-74.1%) Shares 33,866 (-73.7%) Est. Cost $19.61 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $6,129 (-23.3%) Shares 114,536 (-33.6%) Est. Cost $44.59 Unrealized +11.6%
LNN LINDSAY CORP 0.0%
Value ($000) $698 (-72.8%) Shares 8,493 (-67.9%) Est. Cost $81.08 Unrealized -4.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $28,824 (+6.9%) Shares 2,111,671 (-9.4%) Est. Cost $14.63 Unrealized -10.9%
— CHEMOCENTRYX INC 0.0%
Value ($000) $827 (-69.2%) Shares 88,894 (-54.0%) Est. Cost $7.22 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $323 (-85.1%) Shares 113,342 (-82.4%) Est. Cost $4.04 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,077 (-62.9%) Shares 336,676 (-52.5%) Est. Cost $22.22 Unrealized -84.7%
— ROAN RES INC 0.0%
Value ($000) $144 (-92.7%) Shares 82,734 (-74.3%) Est. Cost $7.14 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $2,802 (-39.4%) Shares 854,110 (-42.9%) Est. Cost $3.83 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $24,266 (-7.0%) Shares 112,331 (-12.0%) Est. Cost $152.32 Unrealized +42.4%
MYE MYERS INDS INC 0.0%
Value ($000) $660 (-73.3%) Shares 34,217 (-76.3%) Est. Cost $14.40 Unrealized +0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $651 (-73.5%) Shares 42,201 (-70.5%) Est. Cost $18.87 Unrealized -21.5%
IYH ISHARES TR 0.0%
Value ($000) $14,735 (-10.9%) Shares 75,458 (-11.6%) Est. Cost $180.81 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $2,052 (-46.7%) Shares 144,295 (-36.8%) Est. Cost $22.22 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,741 (-12.3%) Shares 179,198 (-11.8%) Est. Cost $53.87 Unrealized +29.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $907 (-66.4%) Shares 30,593 (-70.1%) Est. Cost $26.99 Unrealized +6.5%
— EVERI HLDGS INC 0.0%
Value ($000) $2,774 (-39.2%) Shares 232,535 (-46.4%) Est. Cost $7.75 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $32,039 (-5.3%) Shares 592,226 (-16.7%) Est. Cost $46.55 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $44,395 (-3.9%) Shares 949,403 (-4.9%) Est. Cost $44.29 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,745 (-13.2%) Shares 576,301 (-11.2%) Est. Cost $20.03 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $102,797 (-1.7%) Shares 2,535,068 (-2.9%) Est. Cost $20.48 Unrealized +62.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $523 (-77.3%) Shares 151,497 (-66.6%) Est. Cost $5.46 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,007 (-63.8%) Shares 140,752 (-32.8%) Est. Cost $12.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,641 (-32.6%) Shares 174,400 (-35.4%) Est. Cost $13.83 Unrealized -1.2%
— IMMUNOGEN INC 0.0%
Value ($000) $2,459 (-41.7%) Shares 1,132,876 (-27.2%) Est. Cost $7.87 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $102,960 (+1.7%) Shares 639,740 (-4.1%) Est. Cost $112.38 Unrealized +39.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,665 (-12.2%) Shares 325,000 (-32.7%) Est. Cost $29.93 Unrealized +3.5%
— SPX FLOW INC 0.0%
Value ($000) $12,785 (+15.8%) Shares 305,420 (-11.7%) Est. Cost $37.70 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $39,188 (-4.3%) Shares 596,200 (-5.5%) Est. Cost $62.17 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,541 (-40.7%) Shares 15,600 (-43.3%) Est. Cost $84.78 Unrealized +98.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,234 (-58.3%) Shares 254,946 (-29.4%) Est. Cost $9.91 Unrealized -42.6%
— HIGHPOINT RES CORP 0.0%
Value ($000) $278 (-86.1%) Shares 152,634 (-83.1%) Est. Cost $3.72 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $5,049 (-25.4%) Shares 5,048,000 (-37.3%) Est. Cost $0.89 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $801 (-68.2%) Shares 40,447 (-66.2%) Est. Cost $23.71 Unrealized -9.7%
QURE UNIQURE NV 0.0%
Value ($000) $2,416 (-41.5%) Shares 30,915 (-55.4%) Est. Cost $34.05 Unrealized +87.1%
REI RING ENERGY INC 0.0%
Value ($000) $697 (-70.9%) Shares 214,310 (-47.6%) Est. Cost $10.95 Unrealized -59.4%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,090 (-29.4%) Shares 209,724 (-23.2%) Est. Cost $19.88 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,064 (-21.9%) Shares 127,650 (-16.0%) Est. Cost $42.01 Unrealized +5.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,331 (-56.0%) Shares 22,900 (-58.6%) Est. Cost $43.39 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24,593 (+7.4%) Shares 928,023 (-25.6%) Est. Cost $13.38 Unrealized +64.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $131,892 (-1.3%) Shares 560,670 (-13.5%) Est. Cost $188.76 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $12,245 (-12.0%) Shares 71,883 (-4.1%) Est. Cost $137.40 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $528 (-76.0%) Shares 25,370 (-75.9%) Est. Cost $20.37 Unrealized -30.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $20,346 (+8.9%) Shares 437,368 (-6.0%) Est. Cost $43.90 Unrealized +7.0%
— VENATOR MATLS PLC 0.0%
Value ($000) $19,766 (-7.8%) Shares 3,736,464 (-2.0%) Est. Cost $5.28 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $93,370 (+1.8%) Shares 963,867 (-3.8%) Est. Cost $91.35 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17,592 (-8.6%) Shares 1,101,514 (-3.1%) Est. Cost $16.37 Unrealized —
VALE VALE S A 0.0%
Value ($000) $10,690 (-13.4%) Shares 795,400 (-15.9%) Est. Cost $12.13 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $96,883 (-1.7%) Shares 941,258 (-8.7%) Est. Cost $28.80 Unrealized +33.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $36,999 (-4.3%) Shares 501,284 (-1.5%) Est. Cost $70.28 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $6,326 (+35.4%) Shares 100,000 (-9.6%) Est. Cost $32.00 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,522 (-52.1%) Shares 85,100 (-27.2%) Est. Cost $48.35 Unrealized -60.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,040 (-61.4%) Shares 96,800 (-64.5%) Est. Cost $11.43 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $39,646 (-4.0%) Shares 1,142,542 (-7.7%) Est. Cost $33.02 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,159 (-34.2%) Shares 799,772 (-28.2%) Est. Cost $3.96 Unrealized —
E ENI S P A 0.0%
Value ($000) $14,303 (-10.3%) Shares 433,020 (-4.3%) Est. Cost $38.50 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $64,093 (-2.5%) Shares 1,469,672 (-4.6%) Est. Cost $63.66 Unrealized -32.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $335 (-83.0%) Shares 4,468 (-84.8%) Est. Cost $52.54 Unrealized +38.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,527 (-31.7%) Shares 91,250 (-44.9%) Est. Cost $37.34 Unrealized -5.8%
— SRC ENERGY INC 0.0%
Value ($000) $4,230 (-27.9%) Shares 852,830 (-25.5%) Est. Cost $8.59 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33,235 (-4.7%) Shares 2,095,532 (-2.0%) Est. Cost $17.93 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $802 (-66.9%) Shares 21,479 (-69.3%) Est. Cost $32.45 Unrealized +7.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $359 (-81.8%) Shares 45,100 (-85.4%) Est. Cost $8.02 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $101,034 (+1.6%) Shares 1,788,212 (-6.9%) Est. Cost $32.12 Unrealized +40.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,704 (-30.3%) Shares 168,371 (-3.1%) Est. Cost $23.09 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $24,200 (-6.2%) Shares 116,075 (-10.7%) Est. Cost $29.23 Unrealized +67.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22,418 (-6.6%) Shares 473,968 (-11.9%) Est. Cost $44.97 Unrealized +0.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,164 (-57.7%) Shares 15,961 (-53.3%) Est. Cost $14.77 Unrealized -11.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $818 (-66.0%) Shares 52,441 (-69.7%) Est. Cost $11.93 Unrealized -4.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $65,250 (+2.5%) Shares 1,776,006 (-1.4%) Est. Cost $30.83 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $29,950 (-5.0%) Shares 559,594 (-4.5%) Est. Cost $49.37 Unrealized +5.8%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,848 (-46.0%) Shares 357,485 (-46.0%) Est. Cost $3.25 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $24,753 (+6.7%) Shares 179,482 (-7.1%) Est. Cost $142.96 Unrealized -5.9%
— RUBICON PROJ INC 0.0%
Value ($000) $329 (-82.6%) Shares 51,777 (-83.4%) Est. Cost $5.46 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $46,500 (+3.5%) Shares 1,162,486 (-6.0%) Est. Cost $32.82 Unrealized +1.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,256 (-55.3%) Shares 26,966 (-65.2%) Est. Cost $36.21 Unrealized +6.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,967 (-8.8%) Shares 486,232 (-9.3%) Est. Cost $34.92 Unrealized -14.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,256 (-19.8%) Shares 67,063 (-6.6%) Est. Cost $114.75 Unrealized -11.3%
CBT CABOT CORP 0.0%
Value ($000) $13,954 (-9.9%) Shares 292,469 (-21.4%) Est. Cost $40.73 Unrealized -6.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9,201 (-14.3%) Shares 228,533 (-20.5%) Est. Cost $25.00 Unrealized -6.2%
FNB FNB CORP PA 0.0%
Value ($000) $22,931 (+7.2%) Shares 1,948,297 (-3.5%) Est. Cost $9.66 Unrealized -8.5%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $7,202 (-17.5%) Shares 262,286 (-15.1%) Est. Cost $28.32 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $1,115 (-57.8%) Shares 13,696 (-69.2%) Est. Cost $81.99 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $3,517 (-30.3%) Shares 99,392 (-28.5%) Est. Cost $39.06 Unrealized -8.0%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3,794 (-28.6%) Shares 130,324 (-26.1%) Est. Cost $43.34 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $6,475 (+30.6%) Shares 215,334 (-2.7%) Est. Cost $15.05 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,224 (-55.3%) Shares 96,463 (-57.7%) Est. Cost $12.90 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $816 (-65.0%) Shares 6,700 (-66.7%) Est. Cost $110.09 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,412 (-30.7%) Shares 20,789 (-50.6%) Est. Cost $80.99 Unrealized +68.6%
MERC MERCER INTL INC 0.0%
Value ($000) $636 (-70.4%) Shares 41,113 (-74.1%) Est. Cost $10.96 Unrealized +9.3%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $7,152 (-17.5%) Shares 578,155 (-10.5%) Est. Cost $14.99 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $3,502 (-30.2%) Shares 175,786 (-13.4%) Est. Cost $28.15 Unrealized -26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $127,224 (-1.2%) Shares 1,526,021 (-6.3%) Est. Cost $42.77 Unrealized +51.9%
TRUP TRUPANION INC 0.0%
Value ($000) $6,375 (-19.1%) Shares 176,430 (-26.7%) Est. Cost $30.12 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,592 (-36.7%) Shares 60,300 (-43.5%) Est. Cost $25.58 Unrealized +50.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,109 (-19.7%) Shares 167,281 (-8.1%) Est. Cost $16.52 Unrealized +5.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,468 (-16.7%) Shares 1,135,028 (-17.7%) Est. Cost $5.43 Unrealized +17.4%
CNA CNA FINL CORP 0.0%
Value ($000) $8,586 (-14.8%) Shares 182,413 (-21.5%) Est. Cost $26.08 Unrealized +9.9%
— INTL FCSTONE INC 0.0%
Value ($000) $742 (-66.7%) Shares 18,750 (-67.4%) Est. Cost $45.68 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $14,762 (+11.2%) Shares 254,133 (-2.9%) Est. Cost $37.06 Unrealized +44.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $902 (-62.2%) Shares 138,892 (-21.2%) Est. Cost $14.97 Unrealized -30.5%
— CTRIP COM INTL LTD 0.0%
Value ($000) $546 (-73.1%) Shares 550,000 (-72.5%) Est. Cost $0.99 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,800 (-45.0%) Shares 63,588 (-52.5%) Est. Cost $14.43 Unrealized +76.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,805 (-44.9%) Shares 40,217 (-46.5%) Est. Cost $40.79 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $569 (-72.1%) Shares 55,385 (-66.9%) Est. Cost $43.39 Unrealized -75.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $18,404 (-7.4%) Shares 886,942 (-3.0%) Est. Cost $13.83 Unrealized +19.0%
— RETROPHIN INC 0.0%
Value ($000) $8,041 (-15.4%) Shares 400,254 (-4.8%) Est. Cost $21.41 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $30,793 (+5.0%) Shares 808,407 (-3.0%) Est. Cost $24.99 Unrealized +34.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $394 (-78.8%) Shares 11,260 (-80.8%) Est. Cost $29.38 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,240 (-54.0%) Shares 94,271 (-47.1%) Est. Cost $18.27 Unrealized -26.8%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $273 (-84.2%) Shares 20,576 (-78.6%) Est. Cost $17.95 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,920 (-33.1%) Shares 688,668 (-26.8%) Est. Cost $8.42 Unrealized —
— HCP INC 0.1%
Value ($000) $239,739 (+0.6%) Shares 7,496,546 (-1.5%) Est. Cost $35.29 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,713 (-34.6%) Shares 18,989 (-35.8%) Est. Cost $140.37 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $445 (-76.2%) Shares 29,890 (-76.6%) Est. Cost $14.46 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $577 (-71.2%) Shares 43,243 (-67.9%) Est. Cost $18.90 Unrealized -25.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $3,911 (-26.7%) Shares 214,893 (-8.1%) Est. Cost $23.69 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $96,375 (-1.5%) Shares 960,295 (-1.5%) Est. Cost $100.05 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $15,308 (-8.4%) Shares 385,000 (-9.4%) Est. Cost $35.40 Unrealized -1.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $289 (-82.9%) Shares 16,853 (-74.8%) Est. Cost $21.21 Unrealized -8.4%
SNY SANOFI 0.0%
Value ($000) $41,336 (-3.3%) Shares 955,289 (-1.0%) Est. Cost $44.37 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,339 (-50.9%) Shares 26,653 (-48.4%) Est. Cost $50.36 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,635 (-45.8%) Shares 95,986 (-30.4%) Est. Cost $22.07 Unrealized -10.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,118 (-30.7%) Shares 188,438 (-34.7%) Est. Cost $14.16 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $2,628 (-34.4%) Shares 143,605 (-39.3%) Est. Cost $31.07 Unrealized -42.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $49,934 (+2.8%) Shares 2,803,717 (-24.4%) Est. Cost $12.49 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $704 (-66.1%) Shares 58,654 (-62.6%) Est. Cost $10.26 Unrealized +15.4%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $240 (-85.1%) Shares 11,482 (-83.9%) Est. Cost $28.79 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,451 (-48.6%) Shares 94,007 (-50.9%) Est. Cost $18.53 Unrealized -17.2%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $827 (-62.4%) Shares 14,415 (-56.3%) Est. Cost $49.54 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,082 (-55.8%) Shares 271,134 (-19.1%) Est. Cost $16.30 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $1,965 (-40.9%) Shares 123,984 (-50.1%) Est. Cost $13.13 Unrealized +13.7%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,443 (-48.6%) Shares 544,766 (-34.0%) Est. Cost $5.29 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 (-54.9%) Shares 112,036 (-41.8%) Est. Cost $23.36 Unrealized —
— LINE CORP 0.0%
Value ($000) $974 (-58.3%) Shares 34,609 (-47.8%) Est. Cost $34.83 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 (-76.3%) Shares 12,733 (-77.0%) Est. Cost $28.70 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $85,989 (+1.6%) Shares 1,306,031 (-7.8%) Est. Cost $32.66 Unrealized +60.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $216 (-86.2%) Shares 24,791 (-83.5%) Est. Cost $10.96 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,540 (-46.7%) Shares 33,200 (-60.1%) Est. Cost $41.41 Unrealized -3.8%
— TEAM INC 0.0%
Value ($000) $898 (-60.0%) Shares 58,593 (-54.3%) Est. Cost $17.47 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $2,878 (-31.8%) Shares 50,418 (-60.0%) Est. Cost $33.47 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $498 (-72.8%) Shares 24,640 (-68.4%) Est. Cost $41.07 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,901 (-18.4%) Shares 227,500 (-26.0%) Est. Cost $19.14 Unrealized -13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $45,802 (-2.8%) Shares 2,098,141 (-7.8%) Est. Cost $16.87 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $3,375 (-28.1%) Shares 194,968 (-22.3%) Est. Cost $9.02 Unrealized -3.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $19,459 (+7.2%) Shares 307,741 (-18.3%) Est. Cost $36.88 Unrealized +37.4%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $113 (-92.1%) Shares 115,082 (-89.8%) Est. Cost $3.26 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,962 (-6.2%) Shares 3,183,622 (-6.8%) Est. Cost $5.71 Unrealized +7.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $10,958 (-10.7%) Shares 402,424 (-10.6%) Est. Cost $27.26 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,977 (-39.8%) Shares 83,632 (-42.5%) Est. Cost $23.36 Unrealized +0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,778 (-42.2%) Shares 30,600 (-45.6%) Est. Cost $43.39 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $604 (-68.3%) Shares 8,058 (-73.1%) Est. Cost $64.60 Unrealized +6.9%
— MYLAN N V 0.0%
Value ($000) $345 (-79.0%) Shares 18,100 (-68.7%) Est. Cost $36.60 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $987 (-56.6%) Shares 30,916 (-56.9%) Est. Cost $28.66 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $26,281 (-4.7%) Shares 443,941 (-14.2%) Est. Cost $40.87 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $3,121 (-29.1%) Shares 523,604 (-28.1%) Est. Cost $5.50 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $544 (-70.2%) Shares 58,573 (-58.8%) Est. Cost $13.60 Unrealized -21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $25,768 (-4.7%) Shares 272,328 (-9.1%) Est. Cost $74.69 Unrealized +19.9%
— CONTROL4 CORP 0.0%
Value ($000) $3,940 (-24.4%) Shares 165,923 (-46.1%) Est. Cost $19.15 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $633 (-66.8%) Shares 38,121 (-67.7%) Est. Cost $10.38 Unrealized -1.8%
— INSTRUCTURE INC 0.0%
Value ($000) $4,459 (-22.2%) Shares 104,912 (-13.7%) Est. Cost $38.43 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $107,801 (+1.2%) Shares 639,655 (-5.8%) Est. Cost $96.03 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8,904 (-12.4%) Shares 229,777 (-33.7%) Est. Cost $23.33 Unrealized +50.7%
CRAI CRA INTL INC 0.0%
Value ($000) $3,121 (-28.6%) Shares 81,426 (-5.9%) Est. Cost $36.81 Unrealized +6.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $427 (-74.6%) Shares 29,947 (-71.6%) Est. Cost $12.60 Unrealized -4.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $875 (-58.7%) Shares 41,690 (-63.9%) Est. Cost $22.85 Unrealized -8.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,448 (-46.2%) Shares 1,179,000 (-45.8%) Est. Cost $1.30 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,371 (-34.3%) Shares 6,000 (-42.3%) Est. Cost $291.61 Unrealized +28.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $1,416 (-46.6%) Shares 101,211 (-43.2%) Est. Cost $15.16 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1,296 (-48.7%) Shares 22,453 (-49.9%) Est. Cost $50.55 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,786 (-7.6%) Shares 570,000 (-16.2%) Est. Cost $19.14 Unrealized -13.3%
IVW ISHARES TR 0.1%
Value ($000) $247,098 (-0.5%) Shares 1,378,589 (-4.3%) Est. Cost $145.14 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $709 (-62.9%) Shares 16,325 (-68.5%) Est. Cost $20.27 Unrealized -5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $791 (-60.2%) Shares 63,675 (-55.5%) Est. Cost $21.38 Unrealized -57.9%
— SIBANYE STILLWATER 0.0%
Value ($000) $4,421 (-21.3%) Shares 930,831 (-31.6%) Est. Cost $4.24 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $2,332 (-33.9%) Shares 169,135 (-34.1%) Est. Cost $17.62 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $5,548 (-17.7%) Shares 274,658 (-7.5%) Est. Cost $22.41 Unrealized +0.7%
SEB SEABOARD CORP 0.0%
Value ($000) $1,042 (-53.3%) Shares 252 (-51.6%) Est. Cost $3708.37 Unrealized +13.7%
— PARETEUM CORP 0.0%
Value ($000) $1,551 (-43.4%) Shares 594,258 (-1.3%) Est. Cost $4.55 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14,766 (-7.4%) Shares 628,879 (-8.6%) Est. Cost $26.79 Unrealized -14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,284 (-8.2%) Shares 492,189 (-15.2%) Est. Cost $37.87 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $178,338 (-0.7%) Shares 2,177,500 (-1.4%) Est. Cost $40.57 Unrealized +68.8%
INTU INTUIT 0.0%
Value ($000) $6,768 (-14.8%) Shares 25,900 (-14.8%) Est. Cost $114.88 Unrealized +111.9%
— PRESIDIO INC 0.0%
Value ($000) $1,320 (-47.2%) Shares 96,608 (-42.8%) Est. Cost $14.83 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,474 (-6.6%) Shares 276,603 (-3.1%) Est. Cost $43.83 Unrealized +30.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $918 (-55.9%) Shares 112,947 (-41.1%) Est. Cost $13.38 Unrealized -32.4%
— WISDOMTREE TR 0.0%
Value ($000) $1,926 (-37.6%) Shares 57,728 (-39.6%) Est. Cost $28.72 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $324 (-78.0%) Shares 14,627 (-77.6%) Est. Cost $28.25 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $33 (-97.2%) Shares 17,700 (-96.4%) Est. Cost $3.05 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $296 (-79.5%) Shares 59,174 (-85.7%) Est. Cost $2.65 Unrealized +51.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,985 (+14.5%) Shares 221,145 (-3.6%) Est. Cost $37.28 Unrealized +1.6%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $14,104 (-7.5%) Shares 1,199,288 (-4.1%) Est. Cost $12.67 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $581 (-66.2%) Shares 41,724 (-74.9%) Est. Cost $16.40 Unrealized -22.3%
— BEST INC 0.0%
Value ($000) $59,871 (+1.9%) Shares 10,865,800 (-3.3%) Est. Cost $5.76 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $188 (-85.6%) Shares 31,927 (-76.2%) Est. Cost $10.66 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47,164 (+2.4%) Shares 2,448,826 (-6.6%) Est. Cost $20.97 Unrealized -11.1%
— MEDICINES CO 0.0%
Value ($000) $303 (-78.7%) Shares 8,300 (-83.7%) Est. Cost $34.06 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $681 (-62.0%) Shares 12,132 (-65.2%) Est. Cost $58.28 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $42 (-96.3%) Shares 10,651 (-93.5%) Est. Cost $7.97 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $60,645 (-1.8%) Shares 426,773 (-16.5%) Est. Cost $86.32 Unrealized +56.3%
GNTX GENTEX CORP 0.0%
Value ($000) $32,818 (-3.2%) Shares 1,333,529 (-18.7%) Est. Cost $17.86 Unrealized +26.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,848 (-27.6%) Shares 35,382 (-29.8%) Est. Cost $74.21 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $18,078 (+6.4%) Shares 415,214 (-2.0%) Est. Cost $36.49 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21,479 (-4.8%) Shares 263,324 (-18.7%) Est. Cost $60.00 Unrealized +31.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,386 (-43.8%) Shares 12,898 (-49.0%) Est. Cost $89.95 Unrealized -0.3%
— CBS CORP NEW 0.0%
Value ($000) $100,042 (-1.1%) Shares 2,004,853 (-5.8%) Est. Cost $49.35 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $13,904 (-7.2%) Shares 191,414 (-8.0%) Est. Cost $65.78 Unrealized —
PKX POSCO 0.0%
Value ($000) $9,944 (-9.8%) Shares 187,404 (-6.1%) Est. Cost $60.80 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $358 (-75.1%) Shares 73,143 (-69.6%) Est. Cost $8.36 Unrealized -35.4%
— INSEEGO CORP 0.0%
Value ($000) $94 (-92.0%) Shares 19,620 (-92.1%) Est. Cost $4.51 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $696 (-60.7%) Shares 53,685 (-52.3%) Est. Cost $19.98 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $339 (-75.9%) Shares 332,000 (-76.8%) Est. Cost $0.98 Unrealized —
— GLATFELTER 0.0%
Value ($000) $3,233 (-24.7%) Shares 191,499 (-37.0%) Est. Cost $17.65 Unrealized —
JD JD COM INC 0.0%
Value ($000) $8,584 (-11.0%) Shares 283,400 (-11.4%) Est. Cost $27.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,899 (-11.8%) Shares 260,100 (-25.9%) Est. Cost $11.28 Unrealized +153.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $766 (-57.8%) Shares 81,640 (-68.4%) Est. Cost $11.74 Unrealized -34.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $33,213 (+3.3%) Shares 352,089 (-12.4%) Est. Cost $66.92 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,477 (-19.0%) Shares 127,988 (-15.0%) Est. Cost $29.47 Unrealized +11.5%
PRSU VIAD CORP 0.0%
Value ($000) $3,026 (-25.7%) Shares 45,684 (-36.9%) Est. Cost $45.99 Unrealized +33.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,507 (+9.1%) Shares 256,140 (-5.5%) Est. Cost $33.21 Unrealized +19.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,726 (-15.4%) Shares 272,562 (-22.7%) Est. Cost $17.73 Unrealized -4.4%
— SHUTTERFLY INC 0.0%
Value ($000) $6,344 (+19.5%) Shares 125,499 (-3.9%) Est. Cost $56.87 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $3,122 (-24.8%) Shares 86,546 (-28.3%) Est. Cost $33.53 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value ($000) $1,787 (-36.5%) Shares 32,600 (-42.1%) Est. Cost $33.36 Unrealized +32.1%
HTO SJW GROUP 0.0%
Value ($000) $2,909 (-25.9%) Shares 47,858 (-24.7%) Est. Cost $58.56 Unrealized +5.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,080 (-32.8%) Shares 199,658 (-43.7%) Est. Cost $8.52 Unrealized +15.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,779 (-36.3%) Shares 36,711 (-42.5%) Est. Cost $43.38 Unrealized +5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,603 (-9.5%) Shares 239,728 (-8.7%) Est. Cost $35.26 Unrealized +16.8%
EDEN ISHARES TR 0.0%
Value ($000) $202 (-83.3%) Shares 3,240 (-83.1%) Est. Cost $63.05 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76,013 (-1.3%) Shares 891,530 (-8.0%) Est. Cost $66.87 Unrealized -5.5%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $416 (-70.8%) Shares 24,025 (-61.8%) Est. Cost $28.94 Unrealized -31.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,403 (-41.8%) Shares 42,240 (-40.4%) Est. Cost $34.94 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,176 (-46.0%) Shares 84,687 (-42.1%) Est. Cost $16.71 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,481 (-10.5%) Shares 1,070,805 (-12.3%) Est. Cost $8.57 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $162,733 (+0.6%) Shares 956,405 (-7.4%) Est. Cost $59.32 Unrealized +175.5%
EWM ISHARES INC 0.0%
Value ($000) $14,694 (-6.3%) Shares 494,221 (-5.7%) Est. Cost $30.54 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $20,344 (-4.6%) Shares 2,881,650 (-5.1%) Est. Cost $7.75 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $965 (-50.7%) Shares 82,859 (-47.3%) Est. Cost $12.45 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,554 (-38.9%) Shares 105,688 (-21.1%) Est. Cost $11.12 Unrealized -24.6%
RPD RAPID7 INC 0.0%
Value ($000) $19,420 (-4.8%) Shares 335,759 (-16.7%) Est. Cost $30.90 Unrealized +70.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,318 (-18.6%) Shares 153,222 (-25.9%) Est. Cost $14.63 Unrealized +31.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,063 (-48.1%) Shares 36,184 (-54.1%) Est. Cost $35.87 Unrealized -24.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40,518 (-2.4%) Shares 539,101 (-4.9%) Est. Cost $64.44 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $338 (-74.3%) Shares 38,800 (-66.3%) Est. Cost $16.41 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $291 (-77.1%) Shares 24,061 (-76.2%) Est. Cost $9.56 Unrealized +15.6%
— NAUTILUS INC 0.0%
Value ($000) $350 (-73.6%) Shares 158,463 (-33.6%) Est. Cost $10.55 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $725 (-57.4%) Shares 42,168 (-50.3%) Est. Cost $33.04 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $408 (-70.5%) Shares 2,000 (-64.9%) Est. Cost $24.27 Unrealized +54.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,248 (-30.2%) Shares 174,114 (-28.4%) Est. Cost $14.89 Unrealized -19.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $63,185 (-1.5%) Shares 549,820 (-7.6%) Est. Cost $74.31 Unrealized +55.1%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $668 (-58.9%) Shares 21,010 (-57.6%) Est. Cost $35.13 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $410 (-70.1%) Shares 183,151 (-55.8%) Est. Cost $3.05 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170,671 (-0.6%) Shares 2,115,403 (-1.7%) Est. Cost $78.34 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $17,120 (-5.3%) Shares 159,112 (-6.4%) Est. Cost $103.36 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,131 (-6.3%) Shares 801,983 (-21.0%) Est. Cost $14.36 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $8,339 (-10.2%) Shares 8,365,000 (-10.7%) Est. Cost $0.98 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $26,353 (+3.7%) Shares 1,153,306 (-5.8%) Est. Cost $14.32 Unrealized +32.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,247 (-29.5%) Shares 183,370 (-10.0%) Est. Cost $22.61 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $9,991 (-8.6%) Shares 296,225 (-13.1%) Est. Cost $32.08 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,879 (-19.5%) Shares 31,389 (-46.8%) Est. Cost $78.16 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $101 (-90.2%) Shares 61,863 (-85.9%) Est. Cost $4.48 Unrealized -55.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,542 (-37.5%) Shares 102,538 (-43.4%) Est. Cost $15.38 Unrealized -3.5%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,263 (-42.2%) Shares 59,198 (-44.7%) Est. Cost $23.98 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,826 (-33.5%) Shares 137,391 (-35.5%) Est. Cost $13.40 Unrealized +0.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $251 (-78.5%) Shares 28,036 (-77.3%) Est. Cost $9.02 Unrealized -13.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,168 (-3.6%) Shares 130,800 (-8.2%) Est. Cost $104.44 Unrealized +56.7%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17,115 (-5.1%) Shares 686,508 (-6.4%) Est. Cost $24.68 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $333 (-73.3%) Shares 24,825 (-75.0%) Est. Cost $12.87 Unrealized +0.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,134 (-44.5%) Shares 13,280 (-29.8%) Est. Cost $131.19 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $8,360 (-9.8%) Shares 358,948 (-14.0%) Est. Cost $19.76 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $122 (-88.2%) Shares 48,385 (-83.7%) Est. Cost $3.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $775 (-53.9%) Shares 6,700 (-49.6%) Est. Cost $87.71 Unrealized +34.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $542 (-62.5%) Shares 46,405 (-57.0%) Est. Cost $4.78 Unrealized -8.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,263 (-21.7%) Shares 53,796 (-26.7%) Est. Cost $41.58 Unrealized +29.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,262 (-21.7%) Shares 174,981 (-18.0%) Est. Cost $23.99 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $71,466 (+1.3%) Shares 2,307,574 (-1.1%) Est. Cost $20.24 Unrealized +51.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $442 (-67.1%) Shares 252,792 (-62.6%) Est. Cost $7.77 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $952 (-48.6%) Shares 82,004 (-46.8%) Est. Cost $7.44 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $473 (-65.6%) Shares 34,116 (-57.5%) Est. Cost $18.99 Unrealized -12.0%
IP INTL PAPER CO 0.0%
Value ($000) $6,879 (-11.6%) Shares 158,800 (-5.5%) Est. Cost $31.37 Unrealized +0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3,149 (-22.2%) Shares 569,383 (-11.7%) Est. Cost $7.59 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $3,976 (-18.1%) Shares 447,748 (-26.2%) Est. Cost $19.11 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,418 (-14.0%) Shares 176,771 (-4.9%) Est. Cost $31.66 Unrealized -3.6%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $424 (-67.5%) Shares 407,188 (-51.6%) Est. Cost $9.54 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,132 (-43.6%) Shares 183,389 (-31.9%) Est. Cost $8.04 Unrealized -15.9%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $2,238 (-28.0%) Shares 270,608 (-8.9%) Est. Cost $10.81 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $687 (-55.9%) Shares 111,355 (-66.8%) Est. Cost $7.67 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,835 (-8.9%) Shares 548,104 (-10.7%) Est. Cost $14.66 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $355 (-70.9%) Shares 581,079 (-48.6%) Est. Cost $4.15 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6,408 (-11.9%) Shares 307,744 (-5.4%) Est. Cost $25.18 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1,218 (-41.4%) Shares 39,222 (-41.5%) Est. Cost $34.87 Unrealized -7.8%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $697 (-55.2%) Shares 39,562 (-11.8%) Est. Cost $31.59 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $84 (-91.1%) Shares 12,542 (-91.6%) Est. Cost $7.73 Unrealized -29.7%
— CRANE CO 0.0%
Value ($000) $27,158 (-3.0%) Shares 325,481 (-1.7%) Est. Cost $75.69 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $168 (-83.4%) Shares 11,476 (-74.5%) Est. Cost $18.80 Unrealized +5.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,424 (-25.8%) Shares 350,879 (-4.7%) Est. Cost $10.96 Unrealized -32.2%
— BRIDGE BANCORP INC 0.0%
Value ($000) $874 (-49.1%) Shares 29,666 (-49.4%) Est. Cost $29.91 Unrealized —
DOO BRP INC 0.0%
Value ($000) $33,693 (+2.6%) Shares 940,109 (-20.8%) Est. Cost $37.33 Unrealized -20.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,262 (-27.1%) Shares 66,797 (-41.4%) Est. Cost $36.37 Unrealized -10.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,902 (-30.5%) Shares 292,532 (-32.8%) Est. Cost $13.10 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $5,421 (-13.3%) Shares 48,119 (-14.5%) Est. Cost $100.25 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40,335 (-2.0%) Shares 314,380 (-12.8%) Est. Cost $72.65 Unrealized +40.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $554 (-59.8%) Shares 19,797 (-60.1%) Est. Cost $24.14 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3,365 (-19.5%) Shares 155,000 (-8.8%) Est. Cost $21.91 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,700 (-18.1%) Shares 12,600 (-23.6%) Est. Cost $178.07 Unrealized +52.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,339 (-11.4%) Shares 350,791 (-5.4%) Est. Cost $20.61 Unrealized -7.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $185 (-81.4%) Shares 14,068 (-82.6%) Est. Cost $14.79 Unrealized -13.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $91 (-89.8%) Shares 11,950 (-85.3%) Est. Cost $6.56 Unrealized +14.2%
— WILLSCOT CORP 0.0%
Value ($000) $608 (-56.9%) Shares 40,419 (-68.2%) Est. Cost $12.27 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,701 (-22.8%) Shares 20,300 (-31.0%) Est. Cost $115.19 Unrealized +4.9%
— GLOBAL X FDS 0.0%
Value ($000) $318 (-71.5%) Shares 9,685 (-72.5%) Est. Cost $27.85 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $8,525 (-8.5%) Shares 851,671 (-21.8%) Est. Cost $7.64 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $938 (-45.8%) Shares 23,400 (-48.5%) Est. Cost $31.03 Unrealized +1.8%
— CUTERA INC 0.0%
Value ($000) $215 (-78.5%) Shares 10,325 (-81.8%) Est. Cost $33.45 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $972 (-44.5%) Shares 33,570 (-42.0%) Est. Cost $16.68 Unrealized +72.8%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $3,389 (-18.6%) Shares 191,025 (-23.7%) Est. Cost $16.04 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $20,469 (-3.6%) Shares 103,436 (-7.2%) Est. Cost $153.90 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $11,443 (-6.3%) Shares 226,596 (-6.6%) Est. Cost $45.82 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $3,374 (-18.5%) Shares 47,240 (-31.3%) Est. Cost $39.81 Unrealized +74.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,705 (-14.0%) Shares 796,124 (-39.3%) Est. Cost $4.18 Unrealized +2.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,841 (-29.3%) Shares 39,154 (-27.3%) Est. Cost $39.63 Unrealized +21.5%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,468 (-34.2%) Shares 151,980 (-49.3%) Est. Cost $9.09 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,155 (-39.7%) Shares 102,672 (-56.6%) Est. Cost $10.98 Unrealized -12.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,888 (-7.8%) Shares 219,516 (-2.8%) Est. Cost $41.64 Unrealized +2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $29,835 (-2.5%) Shares 239,946 (-16.5%) Est. Cost $78.10 Unrealized +34.1%
— SURMODICS INC 0.0%
Value ($000) $3,021 (-19.9%) Shares 69,991 (-19.3%) Est. Cost $37.84 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $441 (-62.9%) Shares 55,792 (-71.5%) Est. Cost $6.14 Unrealized —
— REVLON INC 0.0%
Value ($000) $262 (-74.1%) Shares 13,568 (-74.0%) Est. Cost $22.64 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,656 (-22.0%) Shares 107,527 (-25.0%) Est. Cost $23.61 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $11,791 (-5.9%) Shares 388,885 (-1.5%) Est. Cost $31.74 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $841 (-46.4%) Shares 44,276 (-40.9%) Est. Cost $22.72 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $2,087 (-25.8%) Shares 202,242 (-25.4%) Est. Cost $13.99 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,980 (-15.4%) Shares 74,700 (-31.6%) Est. Cost $44.93 Unrealized -6.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1,666 (-30.2%) Shares 300,117 (-31.9%) Est. Cost $4.55 Unrealized +22.0%
STKL SUNOPTA INC 0.0%
Value ($000) $67 (-91.5%) Shares 20,344 (-91.1%) Est. Cost $5.69 Unrealized -35.2%
NEXA NEXA RES S A 0.0%
Value ($000) $184 (-79.6%) Shares 19,164 (-73.6%) Est. Cost $13.83 Unrealized -36.3%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $73 (-90.7%) Shares 16,249 (-85.6%) Est. Cost $6.94 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,683 (-29.6%) Shares 105,081 (-27.3%) Est. Cost $15.22 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,483 (-32.2%) Shares 23,400 (-22.5%) Est. Cost $57.27 Unrealized +3.7%
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $224 (-75.9%) Shares 6,039 (-76.8%) Est. Cost $35.64 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $716 (-49.5%) Shares 29,434 (-44.1%) Est. Cost $28.62 Unrealized -14.2%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $1,698 (-29.2%) Shares 130,551 (-16.0%) Est. Cost $17.55 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $330 (-67.9%) Shares 8,184 (-73.8%) Est. Cost $23.57 Unrealized +38.7%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $62 (-91.8%) Shares 20,928 (-95.2%) Est. Cost $1.66 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $10,000 (-6.4%) Shares 818,282 (-29.0%) Est. Cost $9.33 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $1,290 (-34.7%) Shares 62,863 (-34.0%) Est. Cost $9.93 Unrealized +28.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,922 (-10.4%) Shares 106,352 (-18.7%) Est. Cost $69.47 Unrealized -24.9%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $752 (-47.6%) Shares 473,380 (-25.2%) Est. Cost $2.54 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $198 (-77.5%) Shares 42,542 (-74.6%) Est. Cost $5.24 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,315 (-22.7%) Shares 165,712 (-23.5%) Est. Cost $14.37 Unrealized -14.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3,692 (-15.6%) Shares 195,442 (-29.0%) Est. Cost $16.59 Unrealized -8.8%
— VERSO CORP 0.0%
Value ($000) $807 (-45.7%) Shares 42,372 (-39.0%) Est. Cost $24.75 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $12,923 (-5.0%) Shares 111,388 (-13.9%) Est. Cost $92.39 Unrealized +16.5%
— GLOBAL X FDS 0.0%
Value ($000) $1,188 (-36.1%) Shares 124,247 (-46.3%) Est. Cost $8.04 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $50,142 (+1.3%) Shares 683,410 (-20.3%) Est. Cost $14.42 Unrealized +11.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $50,982 (+1.3%) Shares 530,125 (-7.8%) Est. Cost $20.24 Unrealized +37.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $40,839 (-1.6%) Shares 1,485,051 (-3.4%) Est. Cost $40.91 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $923 (-41.6%) Shares 60,224 (-46.6%) Est. Cost $10.31 Unrealized -6.9%
ICLR ICON PLC 0.0%
Value ($000) $3,920 (-14.4%) Shares 25,454 (-24.1%) Est. Cost $100.83 Unrealized +39.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $27,762 (-2.3%) Shares 309,770 (-10.3%) Est. Cost $68.52 Unrealized +24.0%
YEXT YEXT INC 0.0%
Value ($000) $6,287 (-9.3%) Shares 312,943 (-1.3%) Est. Cost $20.39 Unrealized +1.0%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $63 (-91.1%) Shares 66,204 (-91.4%) Est. Cost $3.41 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $9,225 (-6.5%) Shares 72,751 (-4.0%) Est. Cost $132.01 Unrealized -5.6%
STKL SUNOPTA INC 0.0%
Value ($000) $100 (-86.4%) Shares 30,500 (-85.7%) Est. Cost $5.69 Unrealized -35.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $11,240 (-5.3%) Shares 426,258 (-2.0%) Est. Cost $28.89 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $1,154 (-35.5%) Shares 51,500 (-28.8%) Est. Cost $27.70 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,040 (-23.7%) Shares 65,868 (-32.5%) Est. Cost $23.10 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $934 (-40.3%) Shares 2,521 (-39.4%) Est. Cost $378.36 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $16,358 (-3.7%) Shares 220,250 (-5.6%) Est. Cost $54.26 Unrealized +39.3%
— QTS RLTY TR INC 0.0%
Value ($000) $8,348 (-7.0%) Shares 180,761 (-9.4%) Est. Cost $47.43 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,166 (-22.4%) Shares 231,144 (-12.4%) Est. Cost $10.77 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $817 (-43.3%) Shares 59,232 (-49.1%) Est. Cost $10.11 Unrealized +26.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,135 (-35.4%) Shares 89,500 (-35.5%) Est. Cost $11.10 Unrealized +9.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,448 (-8.8%) Shares 355,236 (-10.4%) Est. Cost $10.12 Unrealized +3.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $463 (-57.2%) Shares 20,913 (-44.7%) Est. Cost $21.68 Unrealized +8.2%
— FITBIT INC 0.0%
Value ($000) $880 (-40.8%) Shares 200,000 (-20.4%) Est. Cost $6.87 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $2,080 (-22.6%) Shares 13,200 (-21.0%) Est. Cost $190.77 Unrealized -24.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3,680 (-14.1%) Shares 280,041 (-14.3%) Est. Cost $21.03 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $159 (-79.1%) Shares 10,471 (-67.1%) Est. Cost $23.58 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $234 (-71.9%) Shares 2,252 (-61.8%) Est. Cost $206.13 Unrealized -42.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,873 (-5.2%) Shares 664,172 (-10.4%) Est. Cost $11.09 Unrealized +11.9%
— POTBELLY CORP 0.0%
Value ($000) $164 (-78.1%) Shares 32,270 (-63.4%) Est. Cost $10.99 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $764 (-43.4%) Shares 33,873 (-41.7%) Est. Cost $23.57 Unrealized —
— MYLAN N V 0.0%
Value ($000) $649 (-47.2%) Shares 34,100 (-21.4%) Est. Cost $36.60 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $308 (-65.4%) Shares 204,402 (-32.0%) Est. Cost $4.74 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $623 (-48.0%) Shares 13,643 (-47.8%) Est. Cost $45.78 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $345 (-62.5%) Shares 32,582 (-50.4%) Est. Cost $11.44 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $17,937 (-3.1%) Shares 340,041 (-4.7%) Est. Cost $49.28 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,636 (-17.9%) Shares 64,096 (-25.7%) Est. Cost $37.70 Unrealized +5.7%
— GMS INC 0.0%
Value ($000) $2,556 (-18.2%) Shares 116,200 (-43.8%) Est. Cost $16.53 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57,529 (+1.0%) Shares 1,990,630 (-2.3%) Est. Cost $21.09 Unrealized +14.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3,727 (-13.2%) Shares 275,016 (-15.6%) Est. Cost $14.01 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $6,069 (-8.5%) Shares 126,258 (-7.0%) Est. Cost $51.02 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $74 (-88.4%) Shares 11,097 (-81.0%) Est. Cost $9.39 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $1,603 (-25.9%) Shares 130,124 (-9.9%) Est. Cost $19.78 Unrealized -51.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,878 (-16.0%) Shares 68,347 (-15.3%) Est. Cost $41.74 Unrealized —
— TILRAY INC 0.0%
Value ($000) $572 (-48.9%) Shares 12,285 (-28.0%) Est. Cost $79.54 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $158 (-77.5%) Shares 14,100 (-73.9%) Est. Cost $18.77 Unrealized -37.4%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $848 (-39.0%) Shares 30,000 (-50.0%) Est. Cost — Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,075 (-33.5%) Shares 25,484 (-31.7%) Est. Cost $41.26 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $299 (-64.4%) Shares 16,435 (-62.2%) Est. Cost $30.55 Unrealized -36.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,054 (-3.1%) Shares 158,800 (-5.2%) Est. Cost $87.12 Unrealized +20.7%
— ATLANTIC PWR CORP 0.0%
Value ($000) $702 (-43.5%) Shares 290,231 (-41.1%) Est. Cost $2.48 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23,603 (+2.3%) Shares 435,489 (-2.0%) Est. Cost $13.92 Unrealized -6.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,528 (-26.0%) Shares 80,899 (-28.5%) Est. Cost $14.87 Unrealized +28.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,713 (-16.5%) Shares 396,082 (-1.8%) Est. Cost $8.14 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $3,438 (-13.4%) Shares 14,700 (-12.5%) Est. Cost $280.49 Unrealized -17.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,513 (-25.9%) Shares 58,460 (-38.4%) Est. Cost $21.10 Unrealized +11.7%
EB EVENTBRITE INC 0.0%
Value ($000) $373 (-58.6%) Shares 23,012 (-51.1%) Est. Cost $28.22 Unrealized -34.2%
— U S WELL SVCS INC 0.0%
Value ($000) $355 (-59.8%) Shares 73,606 (-33.4%) Est. Cost $6.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,817 (-22.4%) Shares 132,004 (-24.8%) Est. Cost $7.71 Unrealized +12.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $565 (-48.0%) Shares 12,309 (-52.8%) Est. Cost $31.66 Unrealized +5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $620 (-45.6%) Shares 154,697 (-44.0%) Est. Cost $9.37 Unrealized -58.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,081 (-32.4%) Shares 195,254 (-33.0%) Est. Cost $4.55 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48,085 (-1.1%) Shares 420,100 (-10.2%) Est. Cost $64.59 Unrealized +71.2%
EWA ISHARES INC 0.0%
Value ($000) $3,759 (-12.0%) Shares 166,749 (-16.0%) Est. Cost $19.82 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19,658 (-2.5%) Shares 547,430 (-8.0%) Est. Cost $27.13 Unrealized +4.1%
— GRAFTECH INTL LTD 0.0%
Value ($000) $3,628 (-12.2%) Shares 315,481 (-2.4%) Est. Cost $14.65 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,994 (-20.0%) Shares 96,058 (-10.5%) Est. Cost $19.13 Unrealized +17.1%
RING ISHARES INC 0.0%
Value ($000) $1,695 (-22.7%) Shares 83,012 (-33.5%) Est. Cost $17.41 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $66 (-88.2%) Shares 40,120 (-87.2%) Est. Cost $1.82 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $1,381 (-26.3%) Shares 43,595 (-15.4%) Est. Cost $36.36 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $175,785 (-0.3%) Shares 3,025,039 (-6.2%) Est. Cost $43.39 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $1,238 (-28.1%) Shares 76,153 (-2.5%) Est. Cost $20.56 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $15,344 (+3.2%) Shares 427,646 (-10.7%) Est. Cost $38.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $580 (-45.0%) Shares 13,500 (-50.9%) Est. Cost $25.58 Unrealized +50.4%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,017 (-19.0%) Shares 17,517 (-17.2%) Est. Cost $56.74 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $197 (-70.6%) Shares 44,408 (-70.0%) Est. Cost $3.92 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,426 (-24.8%) Shares 80,000 (-3.6%) Est. Cost $26.11 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $363 (-56.3%) Shares 5,853 (-58.0%) Est. Cost $53.78 Unrealized +8.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $797 (-36.9%) Shares 114,975 (-36.8%) Est. Cost $6.26 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $562 (-45.1%) Shares 170,585 (-49.5%) Est. Cost $2.83 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $232 (-66.5%) Shares 38,237 (-57.4%) Est. Cost $6.90 Unrealized -7.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $107 (-81.1%) Shares 10,055 (-84.9%) Est. Cost $8.36 Unrealized +11.3%
— PHUNWARE INC 0.0%
Value ($000) $47 (-90.7%) Shares 15,194 (-58.9%) Est. Cost $13.68 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $314 (-59.2%) Shares 105,960 (-49.9%) Est. Cost $4.00 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $338 (-57.3%) Shares 9,705 (-63.8%) Est. Cost $26.91 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,315 (-16.4%) Shares 282,247 (-3.7%) Est. Cost $9.89 Unrealized -10.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $198 (-69.5%) Shares 36,600 (-59.8%) Est. Cost $7.27 Unrealized -18.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $16,865 (-2.6%) Shares 2,034,371 (-1.8%) Est. Cost $11.30 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $975 (-31.5%) Shares 71,693 (-16.2%) Est. Cost $22.20 Unrealized -44.0%
IOO ISHARES TR 0.0%
Value ($000) $359 (-55.3%) Shares 7,350 (-56.5%) Est. Cost $48.10 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $10,540 (-4.0%) Shares 520,251 (-7.2%) Est. Cost $18.02 Unrealized +9.5%
LCII LCI INDS 0.0%
Value ($000) $6,258 (-6.5%) Shares 69,540 (-20.2%) Est. Cost $77.93 Unrealized -9.4%
— DASEKE INC 0.0%
Value ($000) $399 (-52.2%) Shares 110,849 (-32.3%) Est. Cost $5.04 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $90 (-82.8%) Shares 619,467 (-68.6%) Est. Cost $5.14 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $792 (-35.2%) Shares 40,481 (-8.2%) Est. Cost $25.86 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $593 (-42.0%) Shares 69,927 (-25.7%) Est. Cost $20.51 Unrealized -49.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,467 (+6.0%) Shares 79,134 (-4.0%) Est. Cost $60.27 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $31,066 (+1.4%) Shares 467,785 (-15.1%) Est. Cost $49.36 Unrealized +18.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,576 (-8.4%) Shares 109,006 (-10.8%) Est. Cost $22.01 Unrealized -4.6%
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value ($000) $936 (-30.8%) Shares 40,747 (-50.6%) Est. Cost $16.42 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $833 (-33.1%) Shares 34,737 (-34.1%) Est. Cost $25.06 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $275 (-60.0%) Shares 110,084 (-50.9%) Est. Cost $3.07 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,228 (+22.6%) Shares 474,035 (-12.6%) Est. Cost $6.75 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $218 (-65.3%) Shares 34,309 (-64.1%) Est. Cost $7.65 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $982 (-29.3%) Shares 35,008 (-32.1%) Est. Cost $28.64 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $498 (-44.9%) Shares 41,542 (-48.0%) Est. Cost $11.71 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $509 (-44.3%) Shares 108,199 (-44.0%) Est. Cost $4.09 Unrealized +17.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $243 (-62.5%) Shares 29,244 (-55.1%) Est. Cost $8.90 Unrealized -4.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,036 (+15.3%) Shares 296,800 (-1.1%) Est. Cost $7.71 Unrealized -7.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $631 (-38.9%) Shares 4,891 (-44.2%) Est. Cost $74.97 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $566 (-41.5%) Shares 21,992 (-67.7%) Est. Cost $9.29 Unrealized +115.9%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,880 (-17.5%) Shares 166,373 (-5.8%) Est. Cost $18.08 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,667 (-19.2%) Shares 7,784 (-24.8%) Est. Cost $169.56 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $33,372 (+1.2%) Shares 2,742,127 (-12.0%) Est. Cost $9.13 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $88 (-81.7%) Shares 28,039 (-70.9%) Est. Cost $5.21 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $736 (-34.7%) Shares 92,929 (-1.8%) Est. Cost $19.54 Unrealized -46.4%
— MEDICINES CO 0.0%
Value ($000) $4,972 (-7.3%) Shares 4,140,000 (-22.8%) Est. Cost $1.03 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $189 (-67.3%) Shares 17,258 (-73.6%) Est. Cost $10.52 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $3,481 (-10.0%) Shares 164,929 (-15.5%) Est. Cost $26.73 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $690 (-35.9%) Shares 17,051 (-32.3%) Est. Cost $39.75 Unrealized +4.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $423 (-47.7%) Shares 75,064 (-27.1%) Est. Cost $10.64 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $18 (-95.5%) Shares 13,309 (-88.3%) Est. Cost $9.44 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,564 (+3.7%) Shares 53,000 (-2.8%) Est. Cost $121.60 Unrealized +42.5%
OOMA OOMA INC 0.0%
Value ($000) $527 (-41.8%) Shares 50,228 (-26.5%) Est. Cost $11.43 Unrealized +11.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $630 (-37.4%) Shares 65,504 (-25.1%) Est. Cost $12.67 Unrealized -13.9%
EWL ISHARES INC 0.0%
Value ($000) $3,910 (-8.7%) Shares 104,102 (-14.1%) Est. Cost $35.30 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $418 (-47.1%) Shares 200,736 (-9.0%) Est. Cost $4.63 Unrealized -44.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $8,789 (-4.1%) Shares 87,541 (-4.2%) Est. Cost $100.19 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $963 (-27.8%) Shares 32,435 (-49.5%) Est. Cost $9.07 Unrealized +41.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,061 (-15.2%) Shares 224,042 (-11.3%) Est. Cost $8.91 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,532 (-19.3%) Shares 365,531 (-31.5%) Est. Cost $6.51 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $858 (+74.0%) Shares 115,448 (-2.7%) Est. Cost $6.18 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,546 (+11.4%) Shares 135,383 (-6.2%) Est. Cost $20.20 Unrealized +8.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $13,355 (-2.6%) Shares 346,795 (-1.1%) Est. Cost $38.29 Unrealized -7.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2,639 (-11.9%) Shares 4,060,189 (-3.9%) Est. Cost $1.51 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,208 (+6.0%) Shares 282,967 (-1.1%) Est. Cost $14.82 Unrealized +48.0%
— ATENTO S A 0.0%
Value ($000) $270 (-56.6%) Shares 108,293 (-37.1%) Est. Cost $7.18 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $381 (-48.0%) Shares 8,900 (-49.4%) Est. Cost $24.75 Unrealized +29.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $236 (-59.6%) Shares 6,789 (-61.7%) Est. Cost $24.56 Unrealized -0.8%
MBI MBIA INC 0.0%
Value ($000) $1,895 (-15.4%) Shares 203,537 (-13.4%) Est. Cost $4.20 Unrealized -3.0%
— SECUREWORKS CORP 0.0%
Value ($000) $248 (-58.0%) Shares 18,667 (-41.9%) Est. Cost $17.14 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $2,103 (-13.9%) Shares 68,206 (-15.6%) Est. Cost $32.62 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3,097 (+12.3%) Shares 325,954 (-4.2%) Est. Cost $15.10 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $22,637 (-1.5%) Shares 354,920 (-3.0%) Est. Cost $61.04 Unrealized —
NNBR NN INC 0.0%
Value ($000) $230 (-59.1%) Shares 23,533 (-68.7%) Est. Cost $10.80 Unrealized -21.1%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $385 (-46.2%) Shares 111,241 (-25.9%) Est. Cost $16.00 Unrealized —
— TALEND S A 0.0%
Value ($000) $363 (-47.4%) Shares 9,409 (-31.1%) Est. Cost $67.29 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $84 (-79.6%) Shares 10,447 (-80.5%) Est. Cost $8.09 Unrealized -3.5%
— SPIRIT MTA REIT 0.0%
Value ($000) $850 (-27.7%) Shares 101,992 (-43.7%) Est. Cost $8.75 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $45,572 (-0.7%) Shares 4,340,200 (-5.5%) Est. Cost $19.12 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $209 (-60.8%) Shares 78,264 (-30.2%) Est. Cost $6.01 Unrealized -40.2%
— NORBORD INC 0.0%
Value ($000) $265 (-54.9%) Shares 10,700 (-49.8%) Est. Cost $38.11 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $727 (-30.4%) Shares 76,806 (-51.2%) Est. Cost $6.46 Unrealized +14.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,910 (+3.7%) Shares 116,690 (-6.0%) Est. Cost $42.70 Unrealized +69.3%
ICFI ICF INTL INC 0.0%
Value ($000) $3,247 (-8.8%) Shares 44,600 (-4.7%) Est. Cost $50.39 Unrealized +48.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,910 (-9.7%) Shares 141,377 (-31.7%) Est. Cost $15.57 Unrealized +7.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,690 (-15.5%) Shares 686,844 (-12.4%) Est. Cost $2.50 Unrealized -8.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $382 (-44.1%) Shares 12,095 (-43.5%) Est. Cost $31.77 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $193,597 (+0.2%) Shares 1,745,372 (-2.8%) Est. Cost $86.10 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $233 (-56.1%) Shares 11,689 (-57.3%) Est. Cost $19.16 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $369 (-44.6%) Shares 767,078 (-50.5%) Est. Cost $1.03 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $735 (-28.3%) Shares 31,400 (-13.7%) Est. Cost $27.34 Unrealized -12.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $384 (-43.0%) Shares 9,353 (-43.6%) Est. Cost $30.87 Unrealized +6.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $816 (-26.2%) Shares 480,020 (-11.0%) Est. Cost $12.44 Unrealized -85.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $354 (-44.9%) Shares 51,885 (-42.7%) Est. Cost $6.49 Unrealized -5.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $294 (-49.5%) Shares 27,330 (-44.1%) Est. Cost $11.83 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $317 (-47.5%) Shares 91,046 (-51.9%) Est. Cost $8.03 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $695 (-29.1%) Shares 38,696 (-39.8%) Est. Cost $12.23 Unrealized +34.2%
CRVL CORVEL CORP 0.0%
Value ($000) $3,637 (-7.2%) Shares 41,799 (-30.4%) Est. Cost $18.81 Unrealized +30.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $675 (-28.9%) Shares 68,120 (-12.4%) Est. Cost $11.82 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,202 (-18.5%) Shares 51,272 (-1.5%) Est. Cost $21.48 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $268 (-50.2%) Shares 32,172 (-31.1%) Est. Cost $15.84 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $58 (-82.3%) Shares 23,910 (-67.6%) Est. Cost $5.82 Unrealized -39.1%
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,343 (-10.2%) Shares 140,135 (-25.6%) Est. Cost $16.66 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $605 (-30.5%) Shares 49,039 (-18.2%) Est. Cost $13.72 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,289 (-17.0%) Shares 3,500 (-30.0%) Est. Cost $160.81 Unrealized +96.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,289 (-17.0%) Shares 3,500 (-30.0%) Est. Cost $160.81 Unrealized +96.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $662 (-28.4%) Shares 26,336 (-28.3%) Est. Cost $26.40 Unrealized -4.7%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,060 (-11.2%) Shares 172,354 (-6.0%) Est. Cost $12.97 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $344 (-43.0%) Shares 18,534 (-55.6%) Est. Cost $16.27 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,004 (-6.1%) Shares 171,508 (-40.4%) Est. Cost $18.99 Unrealized +1.4%
— FORTERRA INC 0.0%
Value ($000) $231 (-52.8%) Shares 46,496 (-59.9%) Est. Cost $12.50 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,094 (-1.1%) Shares 1,402,444 (-7.3%) Est. Cost $17.20 Unrealized -6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $79,185 (-0.3%) Shares 772,615 (-11.6%) Est. Cost $68.04 Unrealized +32.4%
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $2,022 (-11.2%) Shares 269,199 (-5.9%) Est. Cost $7.61 Unrealized —
— MBT FINL CORP 0.0%
Value ($000) $1,094 (-18.8%) Shares 109,173 (-18.8%) Est. Cost $9.56 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $848 (-23.0%) Shares 201,528 (-20.9%) Est. Cost $5.83 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $186 (-57.6%) Shares 11,866 (-56.9%) Est. Cost $16.09 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $175 (-59.1%) Shares 27,473 (-46.9%) Est. Cost $12.05 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $882 (-22.2%) Shares 75,000 (-20.7%) Est. Cost $22.33 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $4,027 (-5.9%) Shares 231,067 (-23.6%) Est. Cost $14.38 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,227 (-2.3%) Shares 88,876 (-23.4%) Est. Cost $41.08 Unrealized +19.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $686 (-26.3%) Shares 27,670 (-18.0%) Est. Cost $32.82 Unrealized -23.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,555 (-1.8%) Shares 148,566 (-10.3%) Est. Cost $59.11 Unrealized +29.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $684 (-26.1%) Shares 40,986 (-30.5%) Est. Cost $20.70 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $346 (-41.2%) Shares 36,891 (-23.0%) Est. Cost $12.92 Unrealized -21.8%
NICE NICE LTD 0.0%
Value ($000) $8,297 (+3.0%) Shares 60,561 (-7.9%) Est. Cost $94.27 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $439 (-35.3%) Shares 63,819 (-25.0%) Est. Cost $8.16 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,676 (-6.1%) Shares 36,400 (-14.6%) Est. Cost $61.67 Unrealized +15.9%
— STERLING BANCORP INC 0.0%
Value ($000) $343 (-41.0%) Shares 34,437 (-39.9%) Est. Cost $10.14 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $2,087 (-10.2%) Shares 136,308 (-6.0%) Est. Cost $18.88 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $2,863 (-7.6%) Shares 302,285 (-9.1%) Est. Cost $11.77 Unrealized -17.3%
— CISION LTD 0.0%
Value ($000) $498 (-31.9%) Shares 42,435 (-20.1%) Est. Cost $11.86 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $732 (-24.1%) Shares 34,091 (-25.1%) Est. Cost $13.32 Unrealized +55.8%
WEX WEX INC 0.0%
Value ($000) $33,691 (-0.7%) Shares 161,900 (-8.4%) Est. Cost $148.02 Unrealized +36.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $374 (-38.1%) Shares 37,083 (-40.8%) Est. Cost $11.71 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $197 (-53.9%) Shares 17,213 (-59.6%) Est. Cost $10.03 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $102 (-69.3%) Shares 10,884 (-69.8%) Est. Cost $7.76 Unrealized -1.1%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,672 (-12.0%) Shares 123,932 (-8.6%) Est. Cost $15.62 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $414 (-35.4%) Shares 9,480 (-27.7%) Est. Cost $40.07 Unrealized -17.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,090 (-9.7%) Shares 92,677 (-5.9%) Est. Cost $24.71 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $381 (-37.0%) Shares 30,000 (-54.0%) Est. Cost $7.00 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $79 (-73.9%) Shares 35,035 (-18.8%) Est. Cost $11.10 Unrealized -57.6%
— NII HLDGS INC 0.0%
Value ($000) $574 (-27.9%) Shares 339,700 (-16.4%) Est. Cost $3.34 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $1,518 (-12.7%) Shares 1,929 (-14.2%) Est. Cost $765.96 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $294 (-42.9%) Shares 5,884 (-36.0%) Est. Cost $49.36 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $127 (-63.5%) Shares 15,614 (-53.0%) Est. Cost $9.48 Unrealized -4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24,536 (+0.9%) Shares 200,000 (-7.0%) Est. Cost $72.44 Unrealized +42.6%
— QUORUM HEALTH CORP 0.0%
Value ($000) $3,985 (-5.2%) Shares 2,867,159 (-4.5%) Est. Cost $5.09 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $168 (-56.6%) Shares 30,232 (-45.9%) Est. Cost $8.29 Unrealized -33.6%
— DISH NETWORK CORP 0.0%
Value ($000) $34,989 (-0.6%) Shares 910,944 (-18.0%) Est. Cost $49.76 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,079 (-9.4%) Shares 221,625 (-6.3%) Est. Cost $9.66 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $236 (-47.2%) Shares 61,556 (-29.6%) Est. Cost $3.09 Unrealized +40.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16,986 (+1.2%) Shares 304,722 (-9.2%) Est. Cost $50.36 Unrealized +8.6%
ILCG ISHARES TR 0.0%
Value ($000) $5,564 (+3.8%) Shares 29,000 (-1.1%) Est. Cost $164.06 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $316 (-39.2%) Shares 26,313 (-38.9%) Est. Cost $14.98 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $433 (-31.9%) Shares 17,531 (-21.2%) Est. Cost $27.87 Unrealized -8.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $344 (-37.1%) Shares 32,763 (-41.1%) Est. Cost $8.88 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $158 (-56.0%) Shares 39,723 (-40.7%) Est. Cost $9.03 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,098 (-15.3%) Shares 69,581 (-11.1%) Est. Cost $18.87 Unrealized -11.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $765 (-20.5%) Shares 25,773 (-21.1%) Est. Cost $54.90 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $21,808 (-0.9%) Shares 1,458,764 (-1.7%) Est. Cost $15.26 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $2,678 (-6.7%) Shares 108,210 (-7.7%) Est. Cost $25.22 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,232 (-7.9%) Shares 38,622 (-8.2%) Est. Cost $57.61 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $321 (-37.4%) Shares 13,700 (-24.7%) Est. Cost $27.34 Unrealized -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,236 (-13.4%) Shares 16,000 (-7.5%) Est. Cost $75.67 Unrealized -10.5%
— CELESTICA INC 0.0%
Value ($000) $333 (-36.5%) Shares 48,800 (-21.3%) Est. Cost $12.21 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $209 (-47.8%) Shares 148,131 (-38.6%) Est. Cost $3.64 Unrealized -54.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $412 (-31.6%) Shares 48,061 (-38.0%) Est. Cost $7.67 Unrealized +4.8%
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $111 (-63.0%) Shares 20,232 (-56.9%) Est. Cost $9.46 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $967 (-16.3%) Shares 26,964 (-20.6%) Est. Cost $32.41 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $149 (-55.8%) Shares 10,371 (-51.2%) Est. Cost $17.71 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $130 (-58.7%) Shares 17,129 (-54.1%) Est. Cost $9.17 Unrealized -8.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $558 (-24.7%) Shares 72,029 (-15.9%) Est. Cost $11.84 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,685 (-9.7%) Shares 53,413 (-17.4%) Est. Cost $25.26 Unrealized +17.1%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $32,531 (+0.6%) Shares 1,864,235 (-9.8%) Est. Cost $19.38 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,048 (-2.2%) Shares 374,323 (-7.6%) Est. Cost $19.45 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,126 (-13.8%) Shares 62,602 (-2.8%) Est. Cost $22.98 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $857 (-17.3%) Shares 65,194 (-24.8%) Est. Cost $10.70 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $300 (-37.4%) Shares 145,197 (-20.0%) Est. Cost $2.99 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 (-31.7%) Shares 4,000 (-34.8%) Est. Cost $75.56 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $137 (-56.1%) Shares 48,747 (-25.4%) Est. Cost $9.58 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $191 (-47.5%) Shares 167,600 (-31.5%) Est. Cost $4.15 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,405 (-6.6%) Shares 125,961 (-7.2%) Est. Cost $9.11 Unrealized +30.6%
— TATA MTRS LTD 0.0%
Value ($000) $584 (-22.5%) Shares 50,000 (-16.7%) Est. Cost $16.07 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $287 (-36.8%) Shares 26,366 (-25.6%) Est. Cost $12.82 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $74 (-69.3%) Shares 42,878 (-62.7%) Est. Cost $1.84 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,774 (+10.3%) Shares 802,866 (-6.1%) Est. Cost $2.46 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $152 (-52.2%) Shares 96,400 (-16.1%) Est. Cost $3.54 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $834 (-16.3%) Shares 105,770 (-35.5%) Est. Cost $14.96 Unrealized —
— ZAGG INC 0.0%
Value ($000) $343 (-32.2%) Shares 49,300 (-11.6%) Est. Cost $16.34 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $72 (-69.4%) Shares 13,927 (-60.8%) Est. Cost $12.85 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $959 (-14.5%) Shares 29,156 (-17.3%) Est. Cost $46.58 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $204 (-44.1%) Shares 43,455 (-46.5%) Est. Cost $4.39 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $182 (-46.9%) Shares 14,235 (-47.7%) Est. Cost $12.35 Unrealized -3.7%
XNET XUNLEI LTD 0.0%
Value ($000) $312 (-33.8%) Shares 119,035 (-7.4%) Est. Cost $5.52 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $650 (-19.6%) Shares 45,411 (-22.0%) Est. Cost $16.55 Unrealized -13.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $554 (-22.2%) Shares 354,769 (-27.3%) Est. Cost $2.02 Unrealized -23.1%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $94 (-62.5%) Shares 46,039 (-55.1%) Est. Cost $3.10 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $997 (-13.1%) Shares 63,553 (-3.8%) Est. Cost $16.98 Unrealized +5.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $345 (-29.7%) Shares 60,809 (-25.7%) Est. Cost $4.40 Unrealized -7.8%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $160 (-47.5%) Shares 38,550 (-20.6%) Est. Cost $7.22 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $109 (-57.1%) Shares 12,498 (-40.0%) Est. Cost $12.20 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $757 (+23.5%) Shares 17,059 (-12.6%) Est. Cost $26.40 Unrealized +72.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,359 (-4.1%) Shares 31,025 (-5.2%) Est. Cost $111.74 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $748 (-16.0%) Shares 21,942 (-20.0%) Est. Cost $36.03 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $268 (-34.5%) Shares 10,038 (-40.9%) Est. Cost $21.22 Unrealized -14.9%
ICUI ICU MED INC 0.0%
Value ($000) $20,537 (+0.7%) Shares 81,525 (-4.3%) Est. Cost $142.42 Unrealized +62.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $998 (-12.2%) Shares 50,090 (-11.8%) Est. Cost $19.40 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,005 (-6.4%) Shares 219,868 (-4.0%) Est. Cost $9.10 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $9,455 (-1.4%) Shares 193,236 (-2.3%) Est. Cost $48.06 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $260 (-34.3%) Shares 115,454 (-30.1%) Est. Cost $1.77 Unrealized +40.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $911 (-12.7%) Shares 56,428 (-1.2%) Est. Cost $18.65 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $481 (-21.5%) Shares 50,027 (-5.7%) Est. Cost $10.23 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $209 (-38.7%) Shares 16,814 (-41.4%) Est. Cost $13.32 Unrealized -8.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $967 (-11.9%) Shares 52,796 (-12.2%) Est. Cost $20.25 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $30,996 (+0.4%) Shares 251,100 (-11.1%) Est. Cost $65.49 Unrealized +64.1%
— MILACRON HLDGS CORP 0.0%
Value ($000) $12,143 (+1.1%) Shares 879,930 (-17.1%) Est. Cost $16.09 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $2,811 (-4.4%) Shares 118,281 (-20.4%) Est. Cost $14.19 Unrealized +40.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $116 (-52.3%) Shares 28,745 (-49.2%) Est. Cost $5.83 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,464 (-4.9%) Shares 424,882 (-13.9%) Est. Cost $8.00 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $137 (-47.9%) Shares 26,221 (-53.7%) Est. Cost $4.89 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $190 (-39.7%) Shares 14,033 (-19.7%) Est. Cost $18.03 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,072 (-5.6%) Shares 57,647 (-3.0%) Est. Cost $43.38 Unrealized -15.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,258 (-2.3%) Shares 25,948 (-4.8%) Est. Cost $182.48 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $33 (-78.8%) Shares 19,558 (-61.6%) Est. Cost $3.07 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $217 (-36.0%) Shares 409 (-11.3%) Est. Cost $994.08 Unrealized -35.5%
— ROCKWELL MED INC 0.0%
Value ($000) $98 (-55.3%) Shares 32,526 (-15.4%) Est. Cost $5.70 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6,090 (-1.9%) Shares 322,374 (-9.1%) Est. Cost $10.82 Unrealized +57.6%
LYTS LSI INDS INC 0.0%
Value ($000) $458 (+35.5%) Shares 125,437 (-2.4%) Est. Cost $6.21 Unrealized -45.1%
YRD YIRENDAI LTD 0.0%
Value ($000) $1,015 (-10.5%) Shares 73,731 (-11.8%) Est. Cost $14.79 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $496 (-19.3%) Shares 34,796 (-27.2%) Est. Cost $11.07 Unrealized +4.0%
CALX CALIX INC 0.0%
Value ($000) $338 (-26.0%) Shares 51,595 (-13.1%) Est. Cost $8.03 Unrealized -15.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,550 (+4.9%) Shares 118,398 (-5.9%) Est. Cost $31.67 Unrealized -32.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $324 (-26.7%) Shares 110,325 (-7.0%) Est. Cost $6.01 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $108,415 (-0.1%) Shares 3,587,505 (-16.9%) Est. Cost $23.56 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,679 (-0.8%) Shares 163,814 (-5.3%) Est. Cost $76.67 Unrealized +2.9%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $580 (+25.3%) Shares 18,665 (-5.4%) Est. Cost $17.30 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $126 (-48.1%) Shares 17,760 (-24.8%) Est. Cost $6.20 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,638 (+1.4%) Shares 186,167 (-1.9%) Est. Cost $48.05 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $41 (-73.9%) Shares 12,323 (-71.4%) Est. Cost $4.25 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $670 (-14.6%) Shares 136,597 (-8.6%) Est. Cost $7.94 Unrealized -36.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,522 (-6.9%) Shares 200,000 (-2.1%) Est. Cost $11.59 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $619 (-15.3%) Shares 264,889 (-26.9%) Est. Cost $4.43 Unrealized -51.4%
— CONFORMIS INC 0.0%
Value ($000) $140 (-44.4%) Shares 32,219 (-63.2%) Est. Cost $3.74 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,192 (-2.6%) Shares 185,000 (-2.6%) Est. Cost $22.82 Unrealized —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $793 (-11.9%) Shares 55,658 (-12.3%) Est. Cost $13.95 Unrealized +3.6%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $645 (-14.2%) Shares 18,370 (-15.5%) Est. Cost $36.53 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $692 (-13.3%) Shares 144,785 (-6.0%) Est. Cost $5.32 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $310 (-25.5%) Shares 177,625 (-36.0%) Est. Cost $2.04 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $585 (-15.2%) Shares 25,564 (-19.0%) Est. Cost $16.68 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $358 (-22.3%) Shares 24,274 (-13.4%) Est. Cost $9.43 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $180 (-36.4%) Shares 19,465 (-55.8%) Est. Cost $24.42 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $394 (+34.9%) Shares 110,645 (-20.9%) Est. Cost $3.89 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $364 (-21.9%) Shares 34,500 (-21.2%) Est. Cost $7.30 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,014 (-4.7%) Shares 7,836 (-2.7%) Est. Cost $311.11 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $616 (-13.7%) Shares 53,359 (-23.0%) Est. Cost $12.19 Unrealized -10.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $559 (+20.7%) Shares 17,239 (-1.8%) Est. Cost $30.14 Unrealized -10.9%
— ELEVATE CREDIT INC 0.0%
Value ($000) $242 (-28.4%) Shares 58,618 (-24.8%) Est. Cost $6.25 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $218 (-30.6%) Shares 10,252 (-26.2%) Est. Cost $20.51 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $277 (-25.3%) Shares 40,031 (-13.4%) Est. Cost $14.70 Unrealized -47.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,723 (+3.5%) Shares 66,395 (-6.2%) Est. Cost $41.85 Unrealized -4.4%
ARDX ARDELYX INC 0.0%
Value ($000) $437 (-17.5%) Shares 162,415 (-14.3%) Est. Cost $6.35 Unrealized -52.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $190,536 (-0.0%) Shares 1,047,937 (-6.9%) Est. Cost $132.53 Unrealized +11.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $409 (-18.4%) Shares 51,400 (-34.3%) Est. Cost $8.02 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,804 (-2.3%) Shares 46,278 (-16.2%) Est. Cost $59.02 Unrealized +20.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $685 (-11.7%) Shares 44,938 (-4.9%) Est. Cost $19.42 Unrealized -42.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,317 (-2.6%) Shares 165,494 (-5.1%) Est. Cost $16.57 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,536 (-5.4%) Shares 31,417 (-12.8%) Est. Cost $42.01 Unrealized —
— FLUENT INC 0.0%
Value ($000) $440 (-16.7%) Shares 81,741 (-13.1%) Est. Cost $3.87 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $54 (-62.0%) Shares 26,234 (-3.0%) Est. Cost $9.13 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $435 (-16.7%) Shares 84,836 (-15.5%) Est. Cost $4.76 Unrealized -10.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $62 (-58.4%) Shares 25,970 (-34.6%) Est. Cost $4.68 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $240 (-26.4%) Shares 14,024 (-24.2%) Est. Cost $17.62 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $34 (-71.4%) Shares 20,426 (-61.5%) Est. Cost $1.66 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,848 (+3.0%) Shares 13,900 (-2.8%) Est. Cost $28.04 Unrealized +49.1%
— DRIL QUIP INC 0.0%
Value ($000) $10,645 (-0.8%) Shares 221,770 (-5.2%) Est. Cost $47.79 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $3,479 (-2.2%) Shares 32,306 (-8.9%) Est. Cost $100.35 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $125 (-39.0%) Shares 10,241 (-17.0%) Est. Cost $22.54 Unrealized -33.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,513 (+3.2%) Shares 34,397 (-3.9%) Est. Cost $49.18 Unrealized +21.4%
— HI CRUSH INC 0.0%
Value ($000) $87 (-47.3%) Shares 35,526 (-4.3%) Est. Cost $3.58 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $158 (-32.8%) Shares 15,875 (-21.1%) Est. Cost $15.93 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $122 (-38.4%) Shares 126,000 (-39.1%) Est. Cost $0.92 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $56 (-57.6%) Shares 14,860 (-44.6%) Est. Cost $4.81 Unrealized -8.6%
VVX VECTRUS INC 0.0%
Value ($000) $1,166 (+6.8%) Shares 28,741 (-30.0%) Est. Cost $30.73 Unrealized +19.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,134 (-3.3%) Shares 51,297 (-5.2%) Est. Cost $38.19 Unrealized -4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $150 (-32.7%) Shares 34,021 (-39.3%) Est. Cost $6.75 Unrealized -45.2%
— INTREPID POTASH INC 0.0%
Value ($000) $289 (-19.9%) Shares 86,162 (-9.7%) Est. Cost $3.15 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $88 (-45.0%) Shares 10,050 (-41.6%) Est. Cost $9.30 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $13,394 (-0.5%) Shares 519,339 (-9.7%) Est. Cost $24.39 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $173 (-29.1%) Shares 21,721 (-30.6%) Est. Cost $9.28 Unrealized —
CULP CULP INC 0.0%
Value ($000) $254 (-21.1%) Shares 13,348 (-20.3%) Est. Cost $16.61 Unrealized +3.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $885 (-7.0%) Shares 22,244 (-11.1%) Est. Cost $38.56 Unrealized -1.3%
— REALNETWORKS INC 0.0%
Value ($000) $84 (-43.6%) Shares 44,450 (-7.4%) Est. Cost $3.57 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $6,206 (+1.0%) Shares 298,945 (-5.4%) Est. Cost $15.74 Unrealized +22.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,579 (-2.3%) Shares 168,467 (-6.5%) Est. Cost $15.82 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,227 (-2.7%) Shares 81,348 (-32.5%) Est. Cost $26.93 Unrealized -15.5%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $252 (+31.9%) Shares 17,839 (-17.2%) Est. Cost $23.61 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $91 (-40.1%) Shares 183,113 (-18.2%) Est. Cost $4.72 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $526 (+12.4%) Shares 114,478 (-6.1%) Est. Cost $6.27 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $4,904 (+1.2%) Shares 1,130,091 (-4.9%) Est. Cost $6.46 Unrealized -45.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,080 (-5.0%) Shares 8,124 (-7.4%) Est. Cost $122.09 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $298 (-16.1%) Shares 95,705 (-12.7%) Est. Cost $3.14 Unrealized -34.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $169 (-25.2%) Shares 11,157 (-28.6%) Est. Cost $14.46 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $223 (-20.1%) Shares 12,151 (-43.7%) Est. Cost $10.86 Unrealized +46.1%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $976 (-5.3%) Shares 61,757 (-9.3%) Est. Cost $6.30 Unrealized +9.8%
CIA CITIZENS INC 0.0%
Value ($000) $204 (-20.9%) Shares 27,907 (-27.9%) Est. Cost $7.13 Unrealized -4.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $728 (-6.8%) Shares 9,100 (-9.0%) Est. Cost $60.59 Unrealized +13.6%
IWC ISHARES TR 0.0%
Value ($000) $1,521 (-3.2%) Shares 16,325 (-3.7%) Est. Cost $78.41 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $932 (+5.8%) Shares 15,567 (-8.3%) Est. Cost $50.49 Unrealized +12.6%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $46 (-52.6%) Shares 21,008 (-27.8%) Est. Cost $4.76 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,534 (-3.2%) Shares 160,293 (-5.4%) Est. Cost $9.31 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $455 (-9.9%) Shares 149,031 (-41.2%) Est. Cost $2.06 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $66 (-43.1%) Shares 20,772 (-33.5%) Est. Cost $3.34 Unrealized -14.4%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $12 (-80.3%) Shares 10,982 (-81.6%) Est. Cost $1.25 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,376 (+2.1%) Shares 49,247 (-1.4%) Est. Cost $35.34 Unrealized +31.2%
JOE ST JOE CO 0.0%
Value ($000) $1,416 (+3.5%) Shares 81,944 (-1.2%) Est. Cost $16.80 Unrealized -0.2%
IAT ISHARES TR 0.0%
Value ($000) $2,683 (-1.7%) Shares 58,464 (-7.0%) Est. Cost $41.05 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $590 (-7.4%) Shares 13,526 (-8.6%) Est. Cost $38.65 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $173 (-21.4%) Shares 18,685 (-22.4%) Est. Cost $8.37 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $363 (+13.4%) Shares 29,598 (-48.1%) Est. Cost $21.27 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $86 (-33.3%) Shares 10,786 (-1.4%) Est. Cost $11.35 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $35 (-55.1%) Shares 14,747 (-53.5%) Est. Cost $5.16 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36,980 (-0.1%) Shares 573,160 (-1.7%) Est. Cost $36.69 Unrealized +75.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,860 (+0.7%) Shares 40,843 (-9.1%) Est. Cost $138.88 Unrealized -4.2%
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,561 (-1.6%) Shares 1,138,332 (-6.0%) Est. Cost $11.84 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,458 (+1.7%) Shares 56,711 (-4.9%) Est. Cost $43.78 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $100 (-29.6%) Shares 12,159 (-34.0%) Est. Cost $15.68 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $107 (-27.2%) Shares 19,174 (-44.6%) Est. Cost $5.76 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,909 (-2.0%) Shares 25,601 (-6.2%) Est. Cost $56.14 Unrealized +37.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $226 (-14.7%) Shares 99,931 (-28.4%) Est. Cost $2.12 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-39.6%) Shares 18,190 (-45.6%) Est. Cost $4.42 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2,515 (-1.4%) Shares 109,446 (-18.9%) Est. Cost $20.85 Unrealized —
— TELARIA INC 0.0%
Value ($000) $495 (+7.8%) Shares 65,764 (-9.1%) Est. Cost $3.31 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $403 (-8.0%) Shares 22,287 (-2.2%) Est. Cost $18.91 Unrealized -0.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $129 (-21.3%) Shares 23,315 (-28.3%) Est. Cost $8.94 Unrealized -43.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,012 (-0.4%) Shares 66,100 (-5.8%) Est. Cost $97.49 Unrealized +19.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,086 (-3.0%) Shares 92,409 (-11.0%) Est. Cost $10.40 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $393 (-8.0%) Shares 12,425 (-30.7%) Est. Cost $14.48 Unrealized +90.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $25 (-57.6%) Shares 13,986 (-41.6%) Est. Cost $2.50 Unrealized -22.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4,538 (-0.7%) Shares 54,950 (-7.0%) Est. Cost $14.17 Unrealized +24.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $2,767 (+1.2%) Shares 92,435 (-1.4%) Est. Cost $21.19 Unrealized +40.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $142 (-18.9%) Shares 12,693 (-2.6%) Est. Cost $13.42 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $72 (-31.4%) Shares 10,873 (-21.9%) Est. Cost $10.00 Unrealized -31.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,502 (-0.7%) Shares 744,176 (-16.6%) Est. Cost $5.96 Unrealized -21.0%
ETN EATON CORP PLC 0.0%
Value ($000) $11,434 (-0.3%) Shares 137,300 (-3.5%) Est. Cost $60.04 Unrealized +18.9%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $268 (+12.6%) Shares 32,099 (-21.7%) Est. Cost $5.23 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $254 (-10.6%) Shares 15,650 (-14.6%) Est. Cost $14.14 Unrealized +9.7%
LEMB ISHARES INC 0.0%
Value ($000) $3,266 (-0.8%) Shares 70,645 (-5.9%) Est. Cost $44.97 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $423 (+6.5%) Shares 5,720 (-10.9%) Est. Cost $61.84 Unrealized —
— CATASYS INC 0.0%
Value ($000) $231 (+12.7%) Shares 12,041 (-28.3%) Est. Cost $12.20 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $652 (-3.7%) Shares 28,859 (-22.1%) Est. Cost $20.65 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,116 (-2.1%) Shares 183,312 (-6.6%) Est. Cost $18.32 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $99 (-19.5%) Shares 15,035 (-17.5%) Est. Cost $11.05 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $25,136 (+0.1%) Shares 282,768 (-2.5%) Est. Cost $65.64 Unrealized +15.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $375 (-5.8%) Shares 41,104 (-23.1%) Est. Cost $5.76 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,502 (+0.5%) Shares 101,560 (-17.4%) Est. Cost $41.58 Unrealized -19.9%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $4,458 (-0.5%) Shares 186,926 (-4.8%) Est. Cost $22.81 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $469 (-4.5%) Shares 43,847 (-5.8%) Est. Cost $11.82 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $441 (-4.8%) Shares 16,259 (-3.2%) Est. Cost $39.37 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $260 (+9.2%) Shares 7,089 (-34.2%) Est. Cost $22.10 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $177 (-11.1%) Shares 20,379 (-49.1%) Est. Cost $6.05 Unrealized -8.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $808 (+2.7%) Shares 5,539 (-1.6%) Est. Cost $118.97 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,775 (-0.4%) Shares 295,100 (-10.5%) Est. Cost $12.56 Unrealized -15.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $286 (-6.5%) Shares 34,381 (-1.6%) Est. Cost $9.94 Unrealized -9.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $216 (-8.5%) Shares 28,780 (-12.1%) Est. Cost $10.81 Unrealized -26.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $212 (-8.2%) Shares 10,097 (-12.8%) Est. Cost $18.36 Unrealized +10.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $23,692 (+0.1%) Shares 498,684 (-10.9%) Est. Cost $45.49 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $11 (-62.1%) Shares 12,413 (-21.7%) Est. Cost $1.43 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $39 (-30.4%) Shares 35,028 (-17.5%) Est. Cost $2.53 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,969 (-0.8%) Shares 44,685 (-2.3%) Est. Cost $43.89 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $305 (+5.5%) Shares 23,417 (-29.7%) Est. Cost $9.62 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $210 (-7.1%) Shares 11,229 (-28.4%) Est. Cost $21.68 Unrealized -22.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $112 (-12.5%) Shares 13,873 (-13.8%) Est. Cost $8.50 Unrealized -15.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,610 (-0.3%) Shares 2,149,449 (-1.8%) Est. Cost $2.70 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $32 (-31.9%) Shares 25,613 (-3.8%) Est. Cost $3.68 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,450 (-1.0%) Shares 48,970 (-4.8%) Est. Cost $28.46 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $125 (+12.6%) Shares 13,706 (-5.9%) Est. Cost $14.23 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $38 (-26.9%) Shares 21,273 (-3.2%) Est. Cost $10.34 Unrealized —
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $209 (-5.9%) Shares 9,011 (-4.3%) Est. Cost $23.58 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $139 (-8.6%) Shares 13,671 (-38.5%) Est. Cost $11.29 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $210 (-5.4%) Shares 17,862 (-7.3%) Est. Cost $12.31 Unrealized -17.2%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $156 (-7.1%) Shares 13,671 (-7.6%) Est. Cost $12.39 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $8 (-60.0%) Shares 14,500 (-62.2%) Est. Cost $0.58 Unrealized -9.9%
— JAKKS PAC INC 0.0%
Value ($000) $7 (-63.2%) Shares 10,498 (-44.2%) Est. Cost $1.01 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $243 (-4.3%) Shares 73,444 (-6.6%) Est. Cost $5.53 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $42 (-19.2%) Shares 13,630 (-5.1%) Est. Cost $2.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,216 (+0.7%) Shares 39,164 (-3.2%) Est. Cost $29.84 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $87 (-9.4%) Shares 18,004 (-1.8%) Est. Cost $5.23 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $411 (+1.7%) Shares 42,717 (-12.5%) Est. Cost $9.98 Unrealized +5.7%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $98 (-6.7%) Shares 11,456 (-11.4%) Est. Cost $8.12 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $89 (+8.5%) Shares 10,789 (-19.2%) Est. Cost $5.94 Unrealized +15.9%
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $14 (-33.3%) Shares 17,222 (-33.6%) Est. Cost $1.34 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $854 (-0.7%) Shares 6,664 (-4.6%) Est. Cost $124.17 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $75 (-7.4%) Shares 19,389 (-9.2%) Est. Cost $3.53 Unrealized +24.9%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $67 (+9.8%) Shares 32,276 (-8.9%) Est. Cost $2.59 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $21 (-22.2%) Shares 19,364 (-46.3%) Est. Cost $0.75 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,350 (-0.4%) Shares 26,285 (-9.3%) Est. Cost $44.56 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $929 (-0.5%) Shares 35,417 (-12.3%) Est. Cost $20.69 Unrealized +19.9%
CGBD TCG BDC INC 0.0%
Value ($000) $710 (-0.7%) Shares 46,600 (-5.6%) Est. Cost $6.19 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $331 (-1.2%) Shares 2,000 (-4.8%) Est. Cost $80.15 Unrealized +75.9%
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $220 (-1.8%) Shares 9,080 (-1.1%) Est. Cost $24.34 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $113 (+3.7%) Shares 10,509 (-1.1%) Est. Cost $10.63 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,882 (+0.2%) Shares 52,200 (-17.9%) Est. Cost $21.01 Unrealized +2.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $204 (-1.4%) Shares 5,278 (-10.0%) Est. Cost $34.07 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $180 (+1.7%) Shares 65,576 (-2.7%) Est. Cost $8.60 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $300 (+0.7%) Shares 8,901 (-1.0%) Est. Cost $24.63 Unrealized -1.1%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $293 (+0.7%) Shares 12,323 (-5.5%) Est. Cost $19.01 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $235 (-0.8%) Shares 14,467 (-5.0%) Est. Cost $13.57 Unrealized +6.2%
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $114 (-1.7%) Shares 13,925 (-1.6%) Est. Cost $8.75 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $21 (-8.7%) Shares 10,523 (-8.2%) Est. Cost $2.22 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $7 (-12.5%) Shares 12,747 (-32.7%) Est. Cost $0.42 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $217 (0.0%) Shares 104,006 (-5.1%) Est. Cost $3.80 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $14 (0.0%) Shares 11,255 (-5.9%) Est. Cost $3.66 Unrealized —

Unchanged Positions (387)

NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $439,003 Shares 1,358,683 Est. Cost $182.29 Unrealized +46.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $189,824 Shares 606,469 Est. Cost $403.27 Unrealized -17.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $365,775 Shares 993,547 Est. Cost $160.81 Unrealized +96.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,026,012 Shares 12,199,895 Est. Cost $46.45 Unrealized +51.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $571,495 Shares 3,998,707 Est. Cost $61.07 Unrealized +88.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $73,817 Shares 15,378,521 Est. Cost $14.18 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $158,496 Shares 13,830,374 Est. Cost $6.27 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $170,463 Shares 3,861,010 Est. Cost $35.74 Unrealized +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $81,424 Shares 689,801 Est. Cost $54.71 Unrealized +84.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $114,125 Shares 1,960,922 Est. Cost $52.61 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value ($000) $315,998 Shares 3,188,034 Est. Cost $57.80 Unrealized +57.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $290,487 Shares 5,198,394 Est. Cost $40.63 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,200,647 Shares 9,648,408 Est. Cost $78.77 Unrealized +14.6%
— SOTHEBYS 0.0%
Value ($000) $42,034 Shares 723,101 Est. Cost $41.89 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $192,265 Shares 690,903 Est. Cost $202.40 Unrealized +24.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $284,780 Shares 13,638,890 Est. Cost $13.83 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $123,607 Shares 10,646,602 Est. Cost $14.14 Unrealized -24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $145,974 Shares 996,674 Est. Cost $90.82 Unrealized +48.7%
CB CHUBB LIMITED 0.1%
Value ($000) $289,036 Shares 1,962,364 Est. Cost $112.31 Unrealized +15.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $566,994 Shares 13,593,732 Est. Cost $38.96 Unrealized —
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $282,399 Shares 2,563,065 Est. Cost $90.09 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $244,624 Shares 2,343,371 Est. Cost $67.14 Unrealized +21.9%
— AVAYA HLDGS CORP 0.0%
Value ($000) $20,308 Shares 1,705,104 Est. Cost $18.05 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $261,267 Shares 1,344,932 Est. Cost $170.74 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $166,676 Shares 3,870,782 Est. Cost $44.13 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $97,550 Shares 2,396,216 Est. Cost $26.45 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19,713 Shares 3,075,400 Est. Cost $11.31 Unrealized -34.3%
GRMN GARMIN LTD 0.0%
Value ($000) $77,721 Shares 973,946 Est. Cost $36.42 Unrealized +92.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $52,773 Shares 397,896 Est. Cost $106.87 Unrealized +15.0%
— INTERXION HOLDING N.V 0.0%
Value ($000) $50,404 Shares 662,424 Est. Cost $28.72 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $115,795 Shares 1,268,151 Est. Cost $80.50 Unrealized —
— HUAMI CORP 0.0%
Value ($000) $19,501 Shares 1,950,116 Est. Cost $10.57 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $92,990 Shares 561,392 Est. Cost $123.49 Unrealized +10.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $25,858 Shares 1,420,000 Est. Cost $18.68 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $175,182 Shares 3,135,521 Est. Cost $70.16 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $127,534 Shares 6,483,653 Est. Cost $19.72 Unrealized +2.4%
IJK ISHARES TR 0.1%
Value ($000) $187,941 Shares 830,601 Est. Cost $149.71 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $140,783 Shares 1,206,258 Est. Cost $91.42 Unrealized +9.8%
IYG ISHARES TR 0.0%
Value ($000) $80,092 Shares 598,193 Est. Cost $79.80 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $4,660 Shares 7,498,929 Est. Cost $4.35 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $27,995 Shares 789,479 Est. Cost $32.12 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17,953 Shares 258,647 Est. Cost $47.81 Unrealized +22.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $35,455 Shares 1,564,667 Est. Cost $16.09 Unrealized +12.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $331,622 Shares 2,104,872 Est. Cost $190.77 Unrealized -24.9%
— FLY LEASING LTD 0.0%
Value ($000) $21,193 Shares 1,217,311 Est. Cost $13.18 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $30,294 Shares 1,887,500 Est. Cost $27.92 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $7,265 Shares 4,324,629 Est. Cost $16.81 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $258,691 Shares 2,776,851 Est. Cost $74.24 Unrealized -5.2%
— BLACKROCK INC 0.0%
Value ($000) $41,345 Shares 88,100 Est. Cost $378.19 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $40,108 Shares 545,622 Est. Cost $68.47 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,076 Shares 550,000 Est. Cost $20.18 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $44,190 Shares 1,819,294 Est. Cost $28.27 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $24,313 Shares 24,577,000 Est. Cost $1.14 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $3,438 Shares 1,528,085 Est. Cost $20.79 Unrealized —
— VMWARE INC 0.0%
Value ($000) $34,278 Shares 205,000 Est. Cost $112.33 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $49,574 Shares 2,263,621 Est. Cost $35.07 Unrealized -37.5%
DDS DILLARDS INC 0.0%
Value ($000) $17,358 Shares 278,722 Est. Cost $54.93 Unrealized -11.3%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $13,426 Shares 675,017 Est. Cost $22.93 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $24,251 Shares 364,899 Est. Cost $53.28 Unrealized +12.8%
— INSULET CORP 0.0%
Value ($000) $12,340 Shares 6,025,000 Est. Cost $1.58 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $41,938 Shares 1,406,390 Est. Cost $26.95 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $38,324 Shares 888,563 Est. Cost $48.44 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $8,791 Shares 140,492 Est. Cost $55.40 Unrealized +0.3%
— UNILEVER N V 0.0%
Value ($000) $66,783 Shares 1,099,870 Est. Cost $48.94 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $50,521 Shares 281,409 Est. Cost $166.19 Unrealized —
— SWITCH INC 0.0%
Value ($000) $9,313 Shares 711,436 Est. Cost $8.57 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $51,608 Shares 1,929,266 Est. Cost $13.85 Unrealized +79.5%
TLYS TILLYS INC 0.0%
Value ($000) $3,675 Shares 481,615 Est. Cost $8.82 Unrealized -10.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $52,180 Shares 2,099,805 Est. Cost $17.76 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,521 Shares 63,100 Est. Cost $102.10 Unrealized +35.1%
— STONEMOR PARTNERS L P 0.0%
Value ($000) $2,277 Shares 1,035,077 Est. Cost $5.60 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $14,616 Shares 112,400 Est. Cost $93.53 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,698 Shares 120,000 Est. Cost $87.40 Unrealized -15.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12,860 Shares 1,194,015 Est. Cost $13.55 Unrealized -21.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $51,322 Shares 1,095,922 Est. Cost $30.40 Unrealized +27.1%
KN KNOWLES CORP 0.0%
Value ($000) $42,627 Shares 2,328,078 Est. Cost $16.11 Unrealized +9.5%
— CVR PARTNERS LP 0.0%
Value ($000) $44,018 Shares 10,762,284 Est. Cost $3.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $41,797 Shares 303,100 Est. Cost $121.57 Unrealized -18.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $6,020 Shares 306,220 Est. Cost $29.54 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $133,877 Shares 16,818,750 Est. Cost $7.80 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,297 Shares 73,400 Est. Cost $90.92 Unrealized +38.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,446 Shares 235,743 Est. Cost $26.16 Unrealized -35.7%
— HILLENBRAND INC 0.0%
Value ($000) $24,376 Shares 616,014 Est. Cost $38.68 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $49,465 Shares 1,180,547 Est. Cost $35.95 Unrealized +16.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,389 Shares 300,000 Est. Cost $24.22 Unrealized -17.7%
CCJ CAMECO CORP 0.0%
Value ($000) $8,867 Shares 826,398 Est. Cost $9.98 Unrealized +5.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56,124 Shares 1,526,352 Est. Cost $32.43 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,243 Shares 174,800 Est. Cost $48.04 Unrealized +20.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,257 Shares 70,200 Est. Cost $41.41 Unrealized -3.8%
HEZU ISHARES TR 0.0%
Value ($000) $21,599 Shares 702,637 Est. Cost $26.22 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $23,733 Shares 109,100 Est. Cost $111.78 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $25,866 Shares 235,100 Est. Cost $105.87 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $4,135 Shares 195,900 Est. Cost $24.63 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $25,855 Shares 235,000 Est. Cost $105.87 Unrealized —
— ALTABA INC 0.0%
Value ($000) $11,446 Shares 165,000 Est. Cost $67.00 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $44,670 Shares 1,204,374 Est. Cost $37.10 Unrealized +1.2%
AVGO BROADCOM INC 0.0%
Value ($000) $14,566 Shares 50,600 Est. Cost $20.75 Unrealized +17.5%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $204,973 Shares 4,107,682 Est. Cost $45.11 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $12,335 Shares 60,000 Est. Cost $100.38 Unrealized +101.2%
— ARCH COAL INC 0.0%
Value ($000) $28,379 Shares 301,226 Est. Cost $84.67 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,013 Shares 245,900 Est. Cost $26.99 Unrealized -20.8%
— TECHTARGET INC 0.0%
Value ($000) $3,212 Shares 151,165 Est. Cost $18.65 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $5,166 Shares 225,867 Est. Cost $26.56 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $863 Shares 31,789 Est. Cost $57.74 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $4,036 Shares 25,000 Est. Cost $122.41 Unrealized +17.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,323 Shares 87,325 Est. Cost $203.57 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $25,529 Shares 1,794,007 Est. Cost $12.44 Unrealized +12.7%
— TEEKAY CORPORATION 0.0%
Value ($000) $4,439 Shares 1,290,320 Est. Cost $7.26 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20,011 Shares 436,340 Est. Cost $41.03 Unrealized -11.4%
EPHE ISHARES TR 0.0%
Value ($000) $19,114 Shares 536,759 Est. Cost $32.18 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,291 Shares 7,860,000 Est. Cost $0.87 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $27,352 Shares 217,498 Est. Cost $119.13 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,024 Shares 62,400 Est. Cost $87.39 Unrealized +32.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $43,042 Shares 805,130 Est. Cost $38.95 Unrealized +6.9%
NSP INSPERITY INC 0.0%
Value ($000) $72,751 Shares 595,640 Est. Cost $62.33 Unrealized +62.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,075 Shares 933,502 Est. Cost $6.91 Unrealized +9.4%
— LINDE PLC 0.0%
Value ($000) $3,865 Shares 19,250 Est. Cost $164.26 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $4,395 Shares 33,800 Est. Cost $93.53 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $30,359 Shares 441,200 Est. Cost $30.98 Unrealized +41.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,834 Shares 151,000 Est. Cost $54.62 Unrealized —
— APHRIA INC 0.0%
Value ($000) $1,387 Shares 197,900 Est. Cost $5.69 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,983 Shares 48,600 Est. Cost $56.02 Unrealized +10.6%
PDD PINDUODUO INC 0.0%
Value ($000) $2,063 Shares 100,000 Est. Cost $21.69 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,710 Shares 16,500 Est. Cost $114.38 Unrealized +70.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,876 Shares 135,900 Est. Cost $26.99 Unrealized -20.8%
SSO PROSHARES TR 0.0%
Value ($000) $6,301 Shares 50,001 Est. Cost $92.82 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $46,021 Shares 1,223,335 Est. Cost $44.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16,163 Shares 1,110,113 Est. Cost $16.80 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,465 Shares 24,700 Est. Cost $90.92 Unrealized +38.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $5,062 Shares 7,072,000 Est. Cost $0.67 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $703 Shares 217,682 Est. Cost $9.12 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $100,754 Shares 1,291,207 Est. Cost $76.39 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,917 Shares 28,500 Est. Cost $44.09 Unrealized +19.9%
ROM PROSHARES TR 0.0%
Value ($000) $5,231 Shares 44,435 Est. Cost $86.51 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,995 Shares 2,500,000 Est. Cost $0.86 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $951 Shares 7,700 Est. Cost $44.22 Unrealized +145.4%
— OCWEN FINL CORP 0.0%
Value ($000) $2,497 Shares 1,206,573 Est. Cost $2.52 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,966 Shares 103,800 Est. Cost $26.40 Unrealized -0.9%
— ISHARES GOLD TRUST 0.0%
Value ($000) $3,543 Shares 262,453 Est. Cost $11.47 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 13,600 Est. Cost $67.63 Unrealized +13.4%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,338 Shares 8,000,000 Est. Cost $1.02 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $2,421 Shares 269,645 Est. Cost $11.80 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $612 Shares 29,698 Est. Cost $30.63 Unrealized -12.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,452 Shares 400,000 Est. Cost $15.63 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,153 Shares 1,095,652 Est. Cost $4.74 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $2,137 Shares 27,400 Est. Cost $104.69 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $364 Shares 180,000 Est. Cost $0.35 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,245 Shares 75,000 Est. Cost $16.56 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $9,731 Shares 313,800 Est. Cost $22.62 Unrealized +3.1%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $10,448 Shares 400,000 Est. Cost $24.93 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $7,888 Shares 300,000 Est. Cost $24.78 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $398 Shares 95,184 Est. Cost $7.17 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,455 Shares 67,000 Est. Cost $21.91 Unrealized -3.8%
SVRA SAVARA INC 0.0%
Value ($000) $89 Shares 37,748 Est. Cost $9.98 Unrealized -11.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $740 Shares 12,966 Est. Cost $45.29 Unrealized +10.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,261 Shares 11,100 Est. Cost $99.91 Unrealized +5.3%
IMCG ISHARES TR 0.0%
Value ($000) $2,655 Shares 10,557 Est. Cost $235.71 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $1,235 Shares 767,184 Est. Cost $2.41 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,607 Shares 7,606,000 Est. Cost $1.02 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,110 Shares 50,000 Est. Cost $22.08 Unrealized -5.8%
— RINGCENTRAL INC 0.0%
Value ($000) $3,343 Shares 2,243,000 Est. Cost $1.42 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,897 Shares 151,231 Est. Cost $115.24 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,294 Shares 50,000 Est. Cost $79.09 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $4,666 Shares 70,035 Est. Cost $57.32 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $7,700 Shares 8,021,000 Est. Cost $0.88 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6,575 Shares 667,553 Est. Cost $9.23 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,266 Shares 43,756 Est. Cost $41.95 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $617 Shares 19,600 Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $582 Shares 60,643 Est. Cost $8.49 Unrealized +0.8%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $10 Shares 343,006 Est. Cost $0.91 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,245 Shares 127,313 Est. Cost $14.55 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $310 Shares 187,500 Est. Cost $0.81 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $236 Shares 507,685 Est. Cost $0.74 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $543 Shares 181,033 Est. Cost $7.50 Unrealized -56.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,129 Shares 4,400 Est. Cost $167.93 Unrealized +106.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $900 Shares 14,200 Est. Cost $57.27 Unrealized +3.7%
ARMK ARAMARK 0.0%
Value ($000) $692 Shares 19,200 Est. Cost $21.01 Unrealized +2.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,921 Shares 1,631,000 Est. Cost $1.17 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,615 Shares 196,279 Est. Cost $86.56 Unrealized +11.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,499 Shares 39,915 Est. Cost $60.97 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $348 Shares 409,500 Est. Cost $1.20 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $361 Shares 10,400 Est. Cost $43.70 Unrealized -6.9%
— SEMPRA ENERGY 0.0%
Value ($000) $2,609 Shares 23,500 Est. Cost $103.02 Unrealized —
— APTIV PLC 0.0%
Value ($000) $13,822 Shares 171,000 Est. Cost $84.30 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,635 Shares 181,000 Est. Cost $13.09 Unrealized +8.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,994 Shares 117,497 Est. Cost $22.44 Unrealized -23.5%
— ENCANA CORP 0.0%
Value ($000) $256 Shares 50,000 Est. Cost $9.23 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,062 Shares 30,300 Est. Cost $57.59 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,545 Shares 20,000 Est. Cost $75.67 Unrealized -10.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $449 Shares 24,000 Est. Cost $21.68 Unrealized -22.9%
— II VI INC 0.0%
Value ($000) $5,484 Shares 150,000 Est. Cost $37.14 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $694 Shares 61,707 Est. Cost $10.17 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,121 Shares 108,000 Est. Cost $21.09 Unrealized +14.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $898 Shares 10,400 Est. Cost $56.96 Unrealized +34.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4,628 Shares 343,342 Est. Cost $12.66 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,110 Shares 75,000 Est. Cost $33.25 Unrealized -15.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,860 Shares 49,551 Est. Cost $101.49 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,206 Shares 200,000 Est. Cost $24.88 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,145 Shares 200,000 Est. Cost $24.92 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $631 Shares 25,327 Est. Cost $19.49 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,406 Shares 233,134 Est. Cost $64.83 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $4,096 Shares 20,114 Est. Cost $175.04 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,713 Shares 146,000 Est. Cost $44.08 Unrealized +5.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $560 Shares 3,500 Est. Cost $98.31 Unrealized +44.0%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $502 Shares 154,449 Est. Cost $3.52 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $936 Shares 27,000 Est. Cost $25.80 Unrealized +11.4%
— OBSEVA SA 0.0%
Value ($000) $531 Shares 46,951 Est. Cost $12.65 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,313 Shares 19,702 Est. Cost $73.39 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $187 Shares 11,900 Est. Cost $23.86 Unrealized -14.9%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4,663 Shares 478,796 Est. Cost $9.02 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 46,435 Est. Cost $8.31 Unrealized -81.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $649 Shares 22,700 Est. Cost $26.40 Unrealized -0.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 70,501 Est. Cost $4.02 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,880 Shares 27,642 Est. Cost $65.62 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,181 Shares 48,400 Est. Cost $23.09 Unrealized —
— ATTIS INDS INC 0.0%
Value ($000) $86 Shares 52,666 Est. Cost $2.87 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $910 Shares 14,190 Est. Cost $44.07 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $156 Shares 125,000 Est. Cost $1.07 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3,555 Shares 29,266 Est. Cost $119.46 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $773 Shares 7,600 Est. Cost $66.93 Unrealized +24.8%
DY DYCOM INDS INC 0.0%
Value ($000) $259 Shares 4,400 Est. Cost $77.07 Unrealized -33.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $201 Shares 53,186 Est. Cost $5.27 Unrealized -19.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,339 Shares 24,398 Est. Cost $139.24 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $143 Shares 24,117 Est. Cost $7.01 Unrealized —
— ESTRE AMBIENTAL INC 0.0%
Value ($000) $26 Shares 661,870 Est. Cost $0.08 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $677 Shares 58,000 Est. Cost $16.07 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $50.13 Unrealized -5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,914 Shares 58,700 Est. Cost $37.13 Unrealized -14.0%
INDY ISHARES TR 0.0%
Value ($000) $3,961 Shares 103,169 Est. Cost $29.76 Unrealized —
FDEV FIDELITY 0.0%
Value ($000) $2,574 Shares 100,000 Est. Cost $25.25 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,198 Shares 14,322 Est. Cost $76.89 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,013 Shares 8,856,000 Est. Cost $1.06 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $889 Shares 20,966 Est. Cost $34.11 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $265 Shares 3,018 Est. Cost $75.33 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,936 Shares 144,400 Est. Cost $38.38 Unrealized -9.9%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,171 Shares 27,793 Est. Cost $56.57 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,651 Shares 74,256 Est. Cost $25.27 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,515 Shares 38,715 Est. Cost $39.98 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,425 Shares 47,634 Est. Cost $70.84 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $724 Shares 11,343 Est. Cost $22.96 Unrealized +122.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 8,325 Est. Cost $61.02 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23,050 Shares 169,760 Est. Cost $109.00 Unrealized +18.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $266 Shares 35,000 Est. Cost $18.34 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 42,245 Est. Cost $7.13 Unrealized —
— TWITTER INC 0.0%
Value ($000) $2,333 Shares 2,438,000 Est. Cost $0.92 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $394 Shares 10,155 Est. Cost $34.90 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $296 Shares 20,000 Est. Cost $13.96 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,999 Shares 32,075 Est. Cost $51.58 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,046 Shares 9,544 Est. Cost $105.51 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $361 Shares 34,465 Est. Cost $15.59 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,820 Shares 25,467 Est. Cost $69.93 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $923 Shares 5,202 Est. Cost $140.87 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $173 Shares 35,423 Est. Cost $19.73 Unrealized —
— MODERN MEDIA ACQUISITION 0.0%
Value ($000) $94 Shares 425,000 Est. Cost $0.27 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,317 Shares 90,000 Est. Cost $25.09 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,529 Shares 150,000 Est. Cost $9.65 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $998 Shares 9,169 Est. Cost $83.43 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $566 Shares 8,200 Est. Cost $39.54 Unrealized +25.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,393 Shares 488,392 Est. Cost $12.55 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,565 Shares 53,634 Est. Cost $38.43 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $1,564 Shares 150,000 Est. Cost $9.90 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,177 Shares 55,443 Est. Cost $22.19 Unrealized -4.4%
— FORUM MERGER II CORP 0.0%
Value ($000) $113 Shares 180,000 Est. Cost $0.45 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,880 Shares 100,000 Est. Cost $30.82 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $2,393 Shares 154,401 Est. Cost $18.68 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $657 Shares 21,090 Est. Cost $35.33 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $2,667 Shares 253,000 Est. Cost $7.30 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $238 Shares 250,000 Est. Cost $0.60 Unrealized —
— GORES HOLDINGS III INC 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $9.67 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,113 Shares 9,299 Est. Cost $114.35 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $838 Shares 21,010 Est. Cost $40.87 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $746 Shares 24,820 Est. Cost $28.97 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $9.63 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $1,231 Shares 118,735 Est. Cost $10.05 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,855 Shares 158,044 Est. Cost $31.19 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $9.68 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,958 Shares 100,000 Est. Cost $19.33 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $960 Shares 8,800 Est. Cost $133.80 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 Shares 7,829 Est. Cost $42.33 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,591 Shares 176,050 Est. Cost $20.18 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,533 Shares 150,000 Est. Cost $9.82 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $1,522 Shares 150,000 Est. Cost $9.82 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $9.70 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $743 Shares 24,215 Est. Cost $29.04 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,456 Shares 18,600 Est. Cost $78.58 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,456 Shares 18,600 Est. Cost $78.58 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $1,006 Shares 14,613 Est. Cost $69.86 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $9.65 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $1,247 Shares 47,600 Est. Cost $25.87 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $629 Shares 61,293 Est. Cost $8.90 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $11.99 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $809 Shares 57,945 Est. Cost $6.14 Unrealized +9.7%
— KBL MERGER CORP IV 0.0%
Value ($000) $75 Shares 500,000 Est. Cost $0.09 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $1,710 Shares 115,294 Est. Cost $15.40 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $1,521 Shares 150,000 Est. Cost $9.84 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $9.93 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.80 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $731 Shares 7,038 Est. Cost $92.71 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $61 Shares 37,380 Est. Cost $1.20 Unrealized +17.3%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,234 Shares 90,000 Est. Cost $25.01 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,502 Shares 150,000 Est. Cost $9.65 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,492 Shares 150,000 Est. Cost $9.60 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $578 Shares 10,742 Est. Cost $59.09 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $512 Shares 10,177 Est. Cost $57.96 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $400 Shares 5,958 Est. Cost $66.64 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $122 Shares 250,000 Est. Cost $0.45 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $94 Shares 38,152 Est. Cost $19.01 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $83 Shares 66,667 Est. Cost $1.23 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $566 Shares 15,866 Est. Cost $26.38 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $459 Shares 441,000 Est. Cost $1.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $408 Shares 18,757 Est. Cost $51.18 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 4,190 Est. Cost $51.07 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,526 Shares 150,000 Est. Cost $9.80 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,421 Shares 140,000 Est. Cost $9.78 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $274 Shares 188,265 Est. Cost $1.75 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $9.75 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,262 Shares 125,000 Est. Cost $10.05 Unrealized —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,234 Shares 38,370 Est. Cost $31.82 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $118 Shares 244,800 Est. Cost $0.36 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $25 Shares 11,400 Est. Cost $5.18 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,359 Shares 102,300 Est. Cost $20.93 Unrealized +7.1%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,473 Shares 24,003 Est. Cost $59.63 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,436 Shares 30,849 Est. Cost $40.13 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $723 Shares 7,769 Est. Cost $91.52 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $419 Shares 32,828 Est. Cost $12.01 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $187 Shares 34,847 Est. Cost $7.10 Unrealized -21.0%
— GRAF INDL CORP 0.0%
Value ($000) $77 Shares 198,000 Est. Cost $0.40 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,334 Shares 28,571 Est. Cost $46.12 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $41 Shares 117,500 Est. Cost $0.39 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $68 Shares 90,000 Est. Cost $0.73 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $64 Shares 15,300 Est. Cost $4.87 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $43 Shares 15,459 Est. Cost $2.22 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $43 Shares 48,333 Est. Cost $0.97 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $33 Shares 43,319 Est. Cost $6.52 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $9.70 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $9.99 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $82 Shares 250,000 Est. Cost $0.40 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,605 Shares 1,832,429 Est. Cost $4.62 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $544 Shares 54,000 Est. Cost $9.80 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $287 Shares 287,000 Est. Cost $0.98 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $202 Shares 16,606 Est. Cost $12.88 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $83 Shares 180,000 Est. Cost $0.50 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $75 Shares 83,334 Est. Cost $1.08 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $69 Shares 125,000 Est. Cost $0.79 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $561 Shares 3,300 Est. Cost $131.14 Unrealized +19.3%
— MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $278 Shares 83,334 Est. Cost $3.04 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $229 Shares 235,000 Est. Cost $0.97 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $218 Shares 7,320 Est. Cost $29.10 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $130 Shares 14,645 Est. Cost $9.05 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $80 Shares 250,000 Est. Cost $0.33 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.20 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $42 Shares 122,980 Est. Cost $0.39 Unrealized —
— EXFO INC 0.0%
Value ($000) $638 Shares 174,397 Est. Cost $6.88 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $126 Shares 22,000 Est. Cost $5.88 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $89 Shares 16,907 Est. Cost $14.20 Unrealized —
FUMB FIRST TRUST ETF III 0.0%
Value ($000) $3,726 Shares 185,696 Est. Cost $20.11 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $684 Shares 8,400 Est. Cost $82.85 Unrealized -2.5%
YELP YELP INC 0.0%
Value ($000) $280 Shares 8,200 Est. Cost $38.38 Unrealized -9.9%
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $38 Shares 128,200 Est. Cost $0.40 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $0.88 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.00 Unrealized —
NEAR ISHARES US ETF TR 0.0%
Value ($000) $1,261 Shares 25,057 Est. Cost $50.08 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $865 Shares 14,114 Est. Cost $61.19 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $356 Shares 379,000 Est. Cost $0.90 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $203 Shares 122,000 Est. Cost $1.74 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $43 Shares 33,333 Est. Cost $1.29 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.06 Unrealized —
— CURIS INC 0.0%
Value ($000) $27 Shares 14,665 Est. Cost $1.73 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $6 Shares 11,202 Est. Cost $0.71 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,305 Shares 130,583 Est. Cost $10.00 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $937 Shares 16,823 Est. Cost $50.63 Unrealized —
— BECTON DICKINSON & CO 0.0%
Value ($000) $588 Shares 9,495 Est. Cost $58.92 Unrealized —
— TIDAL ETF TR 0.0%
Value ($000) $206 Shares 4,082 Est. Cost $50.22 Unrealized —
— CAPITOL INVT CORP IV 0.0%
Value ($000) $116 Shares 83,334 Est. Cost $1.00 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $69 Shares 12,400 Est. Cost $5.61 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.04 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.11 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.14 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.42 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,260 Shares 13,750 Est. Cost $91.45 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $1,022 Shares 40,099 Est. Cost $26.38 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $909 Shares 60,500 Est. Cost $15.57 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $49.73 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $295 Shares 12,163 Est. Cost $25.03 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $217 Shares 360,356 Est. Cost $1.88 Unrealized -72.4%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.71 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —