GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $346,126,664 (99.9% shares, 0.1% debt)

Holdings (5,137)

New Positions (525)

— PROSIGHT GLOBAL INC 0.1%
Value ($000) $329,219 Shares 17,005,092 Est. Cost $19.36 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $326,015 Shares 1,562,575 Est. Cost $180.55 Unrealized 0.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $170,741 Shares 4,514,579 Est. Cost $37.82 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $110,489 Shares 1,153,820 Est. Cost $86.06 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $76,660 Shares 15,937,690 Est. Cost $4.81 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $71,346 Shares 2,385,368 Est. Cost $31.33 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $70,890 Shares 3,000,000 Est. Cost $23.28 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $64,128 Shares 2,825,000 Est. Cost $23.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $63,278 Shares 1,361,400 Est. Cost $34.33 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $62,202 Shares 1,007,000 Est. Cost $33.61 Unrealized +34.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $57,373 Shares 748,700 Est. Cost $52.46 Unrealized +31.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $52,238 Shares 1,266,985 Est. Cost $40.54 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $46,466 Shares 4,688,717 Est. Cost $9.72 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $41,236 Shares 844,305 Est. Cost $39.22 Unrealized 0.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $40,642 Shares 1,067,544 Est. Cost $38.07 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,396 Shares 130,400 Est. Cost $194.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32,457 Shares 132,700 Est. Cost $205.24 Unrealized +11.8%
UI UBIQUITI INC 0.0%
Value ($000) $23,634 Shares 199,846 Est. Cost $120.85 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $22,375 Shares 591,638 Est. Cost $37.82 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $22,253 Shares 106,500 Est. Cost $189.72 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $22,115 Shares 452,800 Est. Cost $39.22 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $21,549 Shares 377,465 Est. Cost $57.09 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $20,428 Shares 500,200 Est. Cost $69.72 Unrealized -21.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $19,052 Shares 738,729 Est. Cost $25.79 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,248 Shares 79,200 Est. Cost $95.90 Unrealized +94.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $13,560 Shares 532,800 Est. Cost $29.72 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12,988 Shares 65,000 Est. Cost $59.32 Unrealized +209.9%
PINS PINTEREST INC 0.0%
Value ($000) $11,918 Shares 450,600 Est. Cost $27.32 Unrealized +9.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,534 Shares 38,000 Est. Cost $150.49 Unrealized +125.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,405 Shares 500,000 Est. Cost $22.67 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $11,285 Shares 1,537,400 Est. Cost $9.77 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $10,872 Shares 7,406,000 Est. Cost $1.47 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $10,816 Shares 36,400 Est. Cost $233.21 Unrealized +10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10,242 Shares 25,700 Est. Cost $23.33 Unrealized +10.7%
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $9,973 Shares 9,200,000 Est. Cost $1.08 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $9,948 Shares 300,000 Est. Cost $18.65 Unrealized +41.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,357 Shares 74,200 Est. Cost $46.38 Unrealized +161.9%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,245 Shares 236,000 Est. Cost $39.56 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,852 Shares 80,000 Est. Cost $91.45 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,630 Shares 73,000 Est. Cost $60.37 Unrealized +69.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $8,624 Shares 531,650 Est. Cost $16.22 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,313 Shares 319,100 Est. Cost $34.27 Unrealized -34.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,173 Shares 325,610 Est. Cost $25.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,065 Shares 156,000 Est. Cost $51.94 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $7,970 Shares 6,000,000 Est. Cost $1.33 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $7,948 Shares 200,000 Est. Cost $39.74 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $7,940 Shares 1,655,977 Est. Cost $4.79 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $7,905 Shares 110,000 Est. Cost $72.55 Unrealized -5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,723 Shares 170,000 Est. Cost $35.82 Unrealized +24.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,723 Shares 170,000 Est. Cost $35.82 Unrealized +24.7%
— INTELSAT S A 0.0%
Value ($000) $7,708 Shares 5,250,000 Est. Cost $1.47 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $7,627 Shares 310,300 Est. Cost $32.33 Unrealized -2.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,564 Shares 200,000 Est. Cost $37.82 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,358 Shares 30,000 Est. Cost $159.31 Unrealized +20.4%
MAC MACERICH CO 0.0%
Value ($000) $7,253 Shares 229,600 Est. Cost $49.95 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $7,228 Shares 148,000 Est. Cost $39.22 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $7,169 Shares 82,500 Est. Cost $80.91 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,164 Shares 142,146 Est. Cost $55.34 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $7,119 Shares 255,344 Est. Cost $27.93 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $6,904 Shares 57,899 Est. Cost $119.24 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6,781 Shares 311,033 Est. Cost $16.34 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,716 Shares 129,500 Est. Cost $25.10 Unrealized -3.2%
SNAP SNAP INC 0.0%
Value ($000) $6,573 Shares 416,000 Est. Cost $12.11 Unrealized +32.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,543 Shares 191,100 Est. Cost $36.58 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,356 Shares 241,500 Est. Cost $24.49 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,257 Shares 56,000 Est. Cost $78.02 Unrealized +29.3%
— MOMO INC 0.0%
Value ($000) $6,196 Shares 200,000 Est. Cost $34.84 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,105 Shares 750,000 Est. Cost $9.42 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5,945 Shares 428,299 Est. Cost $16.68 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,792 Shares 250,000 Est. Cost $19.55 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,699 Shares 150,700 Est. Cost $37.82 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,676 Shares 70,000 Est. Cost $63.03 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,676 Shares 70,000 Est. Cost $63.03 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $5,668 Shares 50,000 Est. Cost $109.18 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $5,632 Shares 130,500 Est. Cost $55.41 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,627 Shares 40,000 Est. Cost $106.89 Unrealized +25.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,523 Shares 71,500 Est. Cost $36.40 Unrealized +77.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,458 Shares 301,722 Est. Cost $22.17 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5,331 Shares 266,800 Est. Cost $16.02 Unrealized +24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,305 Shares 130,000 Est. Cost $29.86 Unrealized -1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,248 Shares 120,000 Est. Cost $29.24 Unrealized +20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,219 Shares 353,800 Est. Cost $13.22 Unrealized +6.2%
— ZENDESK INC 0.0%
Value ($000) $5,150 Shares 3,900,000 Est. Cost $1.32 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $5,041 Shares 94,210 Est. Cost $53.51 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,981 Shares 12,500 Est. Cost $23.33 Unrealized +10.7%
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,931 Shares 3,150,000 Est. Cost $1.57 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $4,909 Shares 255,000 Est. Cost $24.04 Unrealized -3.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $4,745 Shares 120,310 Est. Cost $39.44 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,681 Shares 33,400 Est. Cost $78.22 Unrealized +37.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,536 Shares 35,000 Est. Cost $123.68 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,187 Shares 37,800 Est. Cost $63.23 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $4,179 Shares 225,027 Est. Cost $19.34 Unrealized 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,141 Shares 36,000 Est. Cost $138.31 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $4,132 Shares 4,510,000 Est. Cost $0.92 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,097 Shares 245,187 Est. Cost $16.36 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,087 Shares 152,200 Est. Cost $23.03 Unrealized +7.1%
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.18 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,071 Shares 563,800 Est. Cost $8.50 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,040 Shares 118,000 Est. Cost $36.58 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,991 Shares 15,000 Est. Cost $164.79 Unrealized +34.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,958 Shares 499,080 Est. Cost $7.93 Unrealized —
— OPTION CARE HEALTH INC 0.0%
Value ($000) $3,953 Shares 1,235,177 Est. Cost $3.20 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,883 Shares 114,520 Est. Cost $34.77 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3,852 Shares 25,000 Est. Cost $141.20 Unrealized +13.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3,813 Shares 27,900 Est. Cost $132.04 Unrealized +2.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,765 Shares 79,823 Est. Cost $47.17 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,567 Shares 68,900 Est. Cost $51.51 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,534 Shares 67,500 Est. Cost $44.83 Unrealized -10.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,415 Shares 13,500 Est. Cost $170.09 Unrealized +31.4%
— FANG HLDGS LTD 0.0%
Value ($000) $3,380 Shares 1,522,589 Est. Cost $2.22 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 Shares 19,700 Est. Cost $97.88 Unrealized +80.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,337 Shares 222,455 Est. Cost $14.60 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,328 Shares 2,875,000 Est. Cost $1.16 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3,298 Shares 12,900 Est. Cost $210.41 Unrealized +26.0%
— SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $3,283 Shares 328,305 Est. Cost $10.00 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $3,264 Shares 132,800 Est. Cost $32.33 Unrealized -2.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,256 Shares 77,427 Est. Cost $42.05 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $3,157 Shares 19,800 Est. Cost $87.82 Unrealized +47.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,139 Shares 50,000 Est. Cost $39.51 Unrealized +32.4%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $3,121 Shares 185,028 Est. Cost $16.56 Unrealized 0.0%
— MOMO INC 0.0%
Value ($000) $3,098 Shares 100,000 Est. Cost $34.84 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $3,043 Shares 1,590,000 Est. Cost $1.91 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,953 Shares 2,580,000 Est. Cost $1.14 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,931 Shares 112,576 Est. Cost $26.04 Unrealized —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $2,905 Shares 164,897 Est. Cost $17.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,854 Shares 21,500 Est. Cost $72.44 Unrealized +61.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,851 Shares 3,060,000 Est. Cost $0.93 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,832 Shares 50,000 Est. Cost $80.37 Unrealized -42.9%
SIZE ISHARES TR 0.0%
Value ($000) $2,802 Shares 30,871 Est. Cost $90.76 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,780 Shares 20,900 Est. Cost $111.01 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $2,645 Shares 100,000 Est. Cost $27.32 Unrealized +9.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,628 Shares 11,000 Est. Cost $211.32 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,620 Shares 30,000 Est. Cost $72.75 Unrealized +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,603 Shares 97,900 Est. Cost $31.43 Unrealized -4.6%
— HANGER INC 0.0%
Value ($000) $2,549 Shares 125,041 Est. Cost $20.39 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,538 Shares 2,500,000 Est. Cost $1.02 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $2,528 Shares 92,168 Est. Cost $27.43 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,519 Shares 21,900 Est. Cost $138.31 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2,502 Shares 25,866 Est. Cost $96.73 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,450 Shares 100,000 Est. Cost $25.42 Unrealized -20.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $2,392 Shares 34,778 Est. Cost $68.78 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,317 Shares 64,015 Est. Cost $42.15 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,297 Shares 89,100 Est. Cost $31.82 Unrealized -4.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,296 Shares 120,000 Est. Cost $43.86 Unrealized -46.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,240 Shares 171,210 Est. Cost $14.44 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,202 Shares 70,000 Est. Cost $25.32 Unrealized -3.0%
— CONTURA ENERGY INC 0.0%
Value ($000) $2,198 Shares 78,621 Est. Cost $27.96 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,179 Shares 55,500 Est. Cost $43.76 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,154 Shares 80,000 Est. Cost $22.32 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,128 Shares 12,000 Est. Cost $168.80 Unrealized +0.2%
— GX ACQUISITION CORP 0.0%
Value ($000) $2,104 Shares 189,712 Est. Cost $11.09 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,053 Shares 65,000 Est. Cost $24.63 Unrealized -5.2%
— MERITOR INC 0.0%
Value ($000) $2,030 Shares 2,075,000 Est. Cost $0.98 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,009 Shares 38,800 Est. Cost $51.51 Unrealized -1.5%
SUSA ISHARES TR 0.0%
Value ($000) $1,995 Shares 16,139 Est. Cost $123.61 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,985 Shares 218,400 Est. Cost $20.57 Unrealized -32.5%
— AURORA CANNABIS INC 0.0%
Value ($000) $1,975 Shares 450,000 Est. Cost $6.26 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $1,968 Shares 158,220 Est. Cost $12.44 Unrealized —
— AVEDRO INC 0.0%
Value ($000) $1,875 Shares 82,582 Est. Cost $22.70 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,865 Shares 71,588 Est. Cost $26.05 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $1,849 Shares 7,700 Est. Cost $183.94 Unrealized +36.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,815 Shares 1,942,000 Est. Cost $0.93 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,793 Shares 17,300 Est. Cost $92.46 Unrealized -3.2%
— ARQULE INC 0.0%
Value ($000) $1,792 Shares 250,000 Est. Cost $6.69 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $1,786 Shares 65,006 Est. Cost $27.47 Unrealized —
— BORR DRILLING LTD 0.0%
Value ($000) $1,786 Shares 347,459 Est. Cost $5.14 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,785 Shares 175,000 Est. Cost $19.06 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $1,780 Shares 50,000 Est. Cost $35.60 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,778 Shares 63,500 Est. Cost $27.47 Unrealized +10.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,766 Shares 27,104 Est. Cost $65.16 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,754 Shares 47,098 Est. Cost $37.24 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,736 Shares 35,126 Est. Cost $49.42 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,706 Shares 50,000 Est. Cost $30.79 Unrealized -21.1%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $1,688 Shares 38,927 Est. Cost $43.36 Unrealized —
GMAB GENMAB A S 0.0%
Value ($000) $1,675 Shares 82,669 Est. Cost $20.26 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,655 Shares 174,200 Est. Cost $9.53 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,636 Shares 17,900 Est. Cost $59.42 Unrealized +46.1%
— MSG NETWORK INC 0.0%
Value ($000) $1,622 Shares 100,000 Est. Cost $23.03 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $1,611 Shares 50,000 Est. Cost $21.69 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $1,610 Shares 1,979,000 Est. Cost $0.81 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,590 Shares 50,000 Est. Cost $31.80 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,571 Shares 80,661 Est. Cost $19.48 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,560 Shares 1,425,000 Est. Cost $1.09 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,556 Shares 32,601 Est. Cost $47.73 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,554 Shares 224,532 Est. Cost $6.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,538 Shares 27,600 Est. Cost $39.21 Unrealized +27.8%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,510 Shares 50,000 Est. Cost $30.20 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,501 Shares 54,268 Est. Cost $27.66 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,494 Shares 31,635 Est. Cost $47.23 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,476 Shares 24,109 Est. Cost $61.22 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,475 Shares 1,700,000 Est. Cost $0.87 Unrealized —
BBRE JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,413 Shares 15,691 Est. Cost $90.05 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,402 Shares 59,605 Est. Cost $23.52 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,399 Shares 992,400 Est. Cost $4.41 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,355 Shares 34,629 Est. Cost $32.09 Unrealized 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,354 Shares 44,817 Est. Cost $30.21 Unrealized —
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $1,350 Shares 2,000,000 Est. Cost $0.68 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,347 Shares 1,626,000 Est. Cost $0.83 Unrealized —
— FELLAZO INC 0.0%
Value ($000) $1,346 Shares 135,129 Est. Cost $9.96 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,333 Shares 16,982 Est. Cost $78.49 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,330 Shares 45,100 Est. Cost $61.39 Unrealized -32.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,320 Shares 49,400 Est. Cost $16.43 Unrealized +25.2%
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,288 Shares 73,877 Est. Cost $17.43 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,281 Shares 59,600 Est. Cost $20.85 Unrealized -6.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,269 Shares 160,000 Est. Cost $7.93 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,238 Shares 58,790 Est. Cost $20.14 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,236 Shares 38,240 Est. Cost $25.23 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 245,149 Est. Cost $5.20 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,223 Shares 56,309 Est. Cost $17.56 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,213 Shares 12,300 Est. Cost $62.33 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,210 Shares 2,200 Est. Cost $108.87 Unrealized +47.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,202 Shares 20,700 Est. Cost $26.50 Unrealized +14.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,201 Shares 76,691 Est. Cost $15.51 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,183 Shares 75,922 Est. Cost $14.95 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,180 Shares 7,400 Est. Cost $87.82 Unrealized +47.0%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,144 Shares 66,300 Est. Cost $17.25 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,137 Shares 28,800 Est. Cost $59.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,124 Shares 35,285 Est. Cost $31.85 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,106 Shares 78,543 Est. Cost $14.08 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,101 Shares 104,000 Est. Cost $12.57 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 50,760 Est. Cost $21.67 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,095 Shares 10,700 Est. Cost $49.09 Unrealized +69.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,095 Shares 26,495 Est. Cost $41.33 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,092 Shares 39,437 Est. Cost $27.69 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,085 Shares 60,045 Est. Cost $18.07 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1,079 Shares 38,202 Est. Cost $38.36 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,076 Shares 62,000 Est. Cost $20.60 Unrealized -31.0%
— CARDTRONICS INC 0.0%
Value ($000) $1,075 Shares 1,103,000 Est. Cost $0.97 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,065 Shares 13,000 Est. Cost $59.14 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,065 Shares 28,797 Est. Cost $44.19 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,036 Shares 29,100 Est. Cost $36.36 Unrealized +11.4%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,031 Shares 13,585 Est. Cost $75.89 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $1,013 Shares 86,217 Est. Cost $12.44 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,011 Shares 48,200 Est. Cost $17.08 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,008 Shares 11,800 Est. Cost $52.18 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $999 Shares 40,000 Est. Cost $24.98 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $997 Shares 65,700 Est. Cost $8.74 Unrealized +32.5%
PSMT PRICESMART INC 0.0%
Value ($000) $995 Shares 14,000 Est. Cost $66.37 Unrealized -16.6%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $991 Shares 39,665 Est. Cost $24.98 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $987 Shares 16,000 Est. Cost $94.27 Unrealized -24.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $984 Shares 39,400 Est. Cost $24.97 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $971 Shares 54,700 Est. Cost $17.75 Unrealized —
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $969 Shares 10,110 Est. Cost $95.85 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $950 Shares 50,000 Est. Cost $19.46 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $946 Shares 16,300 Est. Cost $26.50 Unrealized +14.3%
— ALLAKOS INC 0.0%
Value ($000) $944 Shares 12,000 Est. Cost $53.27 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $936 Shares 48,158 Est. Cost $19.44 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $924 Shares 23,704 Est. Cost $31.54 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $911 Shares 16,354 Est. Cost $55.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $910 Shares 13,444 Est. Cost $67.69 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $908 Shares 27,800 Est. Cost $32.66 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $900 Shares 84,106 Est. Cost $10.70 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $897 Shares 37,006 Est. Cost $26.37 Unrealized 0.0%
— UBS AG LONDON BRH 0.0%
Value ($000) $871 Shares 59,343 Est. Cost $14.68 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $869 Shares 16,300 Est. Cost $53.36 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $868 Shares 49,100 Est. Cost $19.01 Unrealized +6.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 Shares 38,980 Est. Cost $21.65 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $832 Shares 2,800 Est. Cost $233.21 Unrealized +10.0%
— SWITCH INC 0.0%
Value ($000) $795 Shares 50,900 Est. Cost $10.02 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $780 Shares 33,000 Est. Cost $23.28 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $771 Shares 17,500 Est. Cost $37.33 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $769 Shares 56,313 Est. Cost $13.66 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $762 Shares 10,000 Est. Cost $86.81 Unrealized +3.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $755 Shares 23,300 Est. Cost $22.04 Unrealized +2.3%
PD PAGERDUTY INC 0.0%
Value ($000) $749 Shares 26,500 Est. Cost $38.36 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $748 Shares 45,042 Est. Cost $14.27 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $738 Shares 12,242 Est. Cost $60.28 Unrealized —
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 292,861 Est. Cost $2.50 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $729 Shares 128,875 Est. Cost $5.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $724 Shares 4,000 Est. Cost $176.65 Unrealized +17.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $722 Shares 74,781 Est. Cost $5.76 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $721 Shares 29,365 Est. Cost $24.55 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $717 Shares 3,000 Est. Cost $211.32 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $717 Shares 24,700 Est. Cost $29.03 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $705 Shares 16,000 Est. Cost $37.33 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $702 Shares 39,976 Est. Cost $14.07 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $689 Shares 17,700 Est. Cost $51.99 Unrealized -22.5%
— CANOPY GROWTH CORP 0.0%
Value ($000) $688 Shares 30,000 Est. Cost $41.46 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $687 Shares 20,094 Est. Cost $29.99 Unrealized 0.0%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $683 Shares 106,924 Est. Cost $6.39 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $679 Shares 20,000 Est. Cost $31.57 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $679 Shares 20,000 Est. Cost $31.57 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $679 Shares 10,700 Est. Cost $61.81 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $679 Shares 35,900 Est. Cost $11.39 Unrealized +38.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $674 Shares 36,871 Est. Cost $19.60 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $673 Shares 44,400 Est. Cost $11.25 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $663 Shares 33,416 Est. Cost $15.39 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $660 Shares 24,700 Est. Cost $16.43 Unrealized +25.2%
DEW WISDOMTREE TR 0.0%
Value ($000) $651 Shares 14,158 Est. Cost $45.98 Unrealized —
— SB ONE BANCORP 0.0%
Value ($000) $646 Shares 28,615 Est. Cost $22.58 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $642 Shares 200,000 Est. Cost $8.24 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $638 Shares 36,340 Est. Cost $17.42 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $636 Shares 53,188 Est. Cost $12.63 Unrealized 0.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $632 Shares 30,034 Est. Cost $21.04 Unrealized —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $631 Shares 12,957 Est. Cost $52.22 Unrealized 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 30,000 Est. Cost $25.18 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 30,000 Est. Cost $25.18 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $625 Shares 70,000 Est. Cost $8.97 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $621 Shares 50,834 Est. Cost $12.22 Unrealized —
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $617 Shares 14,514 Est. Cost $42.51 Unrealized —
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $612 Shares 23,208 Est. Cost $26.37 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $605 Shares 8,500 Est. Cost $60.18 Unrealized +22.5%
— ALBIREO PHARMA INC 0.0%
Value ($000) $601 Shares 30,061 Est. Cost $19.99 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $588 Shares 90,755 Est. Cost $6.48 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $584 Shares 31,274 Est. Cost $22.67 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $567 Shares 4,500 Est. Cost $46.38 Unrealized +161.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $556 Shares 21,731 Est. Cost $25.59 Unrealized —
SQLV LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $556 Shares 21,550 Est. Cost $25.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $545 Shares 28,477 Est. Cost $19.14 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $543 Shares 39,892 Est. Cost $11.84 Unrealized 0.0%
— ZOGENIX INC 0.0%
Value ($000) $533 Shares 13,300 Est. Cost $34.51 Unrealized —
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $529 Shares 18,867 Est. Cost $28.04 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $522 Shares 35,609 Est. Cost $10.91 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $522 Shares 47,168 Est. Cost $9.59 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $520 Shares 11,326 Est. Cost $45.91 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $520 Shares 6,600 Est. Cost $61.86 Unrealized +22.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $519 Shares 72,200 Est. Cost $12.97 Unrealized -44.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $517 Shares 10,901 Est. Cost $47.43 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $516 Shares 20,000 Est. Cost $31.82 Unrealized -4.5%
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $515 Shares 42,974 Est. Cost $11.98 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $18.05 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $511 Shares 49,694 Est. Cost $10.67 Unrealized 0.0%
— RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $510 Shares 43,680 Est. Cost $11.68 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $8.31 Unrealized -5.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $505 Shares 14,294 Est. Cost $23.83 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $493 Shares 46,270 Est. Cost $9.92 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $488 Shares 140,370 Est. Cost $1.39 Unrealized 0.0%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $481 Shares 31,752 Est. Cost $15.15 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $475 Shares 15,800 Est. Cost $29.66 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $474 Shares 23,865 Est. Cost $18.25 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $468 Shares 12,521 Est. Cost $37.38 Unrealized —
FDLO FIDELITY COVINGTON TR 0.0%
Value ($000) $466 Shares 12,691 Est. Cost $36.72 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $462 Shares 26,209 Est. Cost $17.63 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $461 Shares 214,486 Est. Cost $2.15 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $461 Shares 45,761 Est. Cost $10.07 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $458 Shares 22,500 Est. Cost $21.90 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 109,799 Est. Cost $4.17 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $37.20 Unrealized +51.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $443 Shares 36,042 Est. Cost $11.04 Unrealized 0.0%
— II VI INC 0.0%
Value ($000) $434 Shares 420,000 Est. Cost $1.03 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $42.87 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $424 Shares 6,968 Est. Cost $60.85 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $417 Shares 10,000 Est. Cost $39.13 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $416 Shares 12,000 Est. Cost $34.16 Unrealized -3.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 27,500 Est. Cost $15.02 Unrealized —
— STARTEK INC 0.0%
Value ($000) $413 Shares 63,893 Est. Cost $6.46 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $67.69 Unrealized +3.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $411 Shares 25,058 Est. Cost $15.34 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $408 Shares 14,734 Est. Cost $27.69 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $82.04 Unrealized -5.6%
AIVI WISDOMTREE TR 0.0%
Value ($000) $407 Shares 10,078 Est. Cost $40.38 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $402 Shares 10,227 Est. Cost $39.31 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $396 Shares 100,700 Est. Cost $30.44 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $388 Shares 62,906 Est. Cost $4.74 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $36.40 Unrealized +77.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $385 Shares 20,000 Est. Cost $24.04 Unrealized -3.4%
— TERADYNE INC 0.0%
Value ($000) $382 Shares 201,000 Est. Cost $1.90 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $381 Shares 15,100 Est. Cost $52.97 Unrealized -30.1%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $380 Shares 22,114 Est. Cost $17.18 Unrealized —
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $373 Shares 23,715 Est. Cost $15.73 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 25,254 Est. Cost $14.77 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $373 Shares 3,100 Est. Cost $143.67 Unrealized +0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $364 Shares 9,227 Est. Cost $31.22 Unrealized 0.0%
— RH 0.0%
Value ($000) $363 Shares 335,000 Est. Cost $1.08 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $360 Shares 18,500 Est. Cost $19.48 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $357 Shares 30,000 Est. Cost $27.41 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $356 Shares 9,100 Est. Cost $39.56 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $350 Shares 109,000 Est. Cost $8.24 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $347 Shares 12,300 Est. Cost $38.36 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $339 Shares 61,500 Est. Cost $5.00 Unrealized -78.4%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $339 Shares 4,620 Est. Cost $73.38 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $339 Shares 3,100 Est. Cost $87.71 Unrealized +27.2%
— VERITIV CORP 0.0%
Value ($000) $338 Shares 18,675 Est. Cost $18.10 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $337 Shares 69,567 Est. Cost $5.24 Unrealized 0.0%
— ENTEGRA FINL CORP 0.0%
Value ($000) $334 Shares 11,106 Est. Cost $30.07 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $333 Shares 11,665 Est. Cost $28.55 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $332 Shares 17,270 Est. Cost $9.54 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $332 Shares 11,013 Est. Cost $30.15 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $330 Shares 6,406 Est. Cost $51.51 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $327 Shares 425,000 Est. Cost $0.77 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $326 Shares 6,500 Est. Cost $50.15 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $325 Shares 31,268 Est. Cost $10.39 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $321 Shares 24,812 Est. Cost $14.44 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $320 Shares 12,585 Est. Cost $25.43 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $61.81 Unrealized +4.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $313 Shares 14,656 Est. Cost $18.89 Unrealized 0.0%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 12,529 Est. Cost $24.98 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 8,919 Est. Cost $34.87 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 12,250 Est. Cost $25.14 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $308 Shares 400,000 Est. Cost $0.77 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $306 Shares 12,704 Est. Cost $19.66 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 4,122 Est. Cost $72.54 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $298 Shares 24,011 Est. Cost $12.41 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $295 Shares 21,120 Est. Cost $13.97 Unrealized —
— CBDMD INC 0.0%
Value ($000) $294 Shares 74,358 Est. Cost $3.95 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 21,450 Est. Cost $13.66 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $291 Shares 5,203 Est. Cost $55.93 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 1,600 Est. Cost $176.65 Unrealized +17.7%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $285 Shares 13,376 Est. Cost $21.31 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $281 Shares 17,256 Est. Cost $16.81 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $281 Shares 17,062 Est. Cost $16.58 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $279 Shares 18,000 Est. Cost $15.96 Unrealized 0.0%
— YOUNGEVITY INTL INC 0.0%
Value ($000) $278 Shares 62,235 Est. Cost $4.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $273 Shares 12,818 Est. Cost $21.30 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $272 Shares 2,283 Est. Cost $119.14 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $269 Shares 8,500 Est. Cost $23.05 Unrealized +14.4%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $265 Shares 86,776 Est. Cost $3.05 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $262 Shares 17,600 Est. Cost $18.15 Unrealized -27.9%
EXI ISHARES TR 0.0%
Value ($000) $260 Shares 2,848 Est. Cost $91.29 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $260 Shares 27,385 Est. Cost $9.49 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $256 Shares 70,603 Est. Cost $4.73 Unrealized 0.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 23,692 Est. Cost $10.81 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $254 Shares 16,446 Est. Cost $15.44 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $254 Shares 10,677 Est. Cost $23.51 Unrealized 0.0%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 4,571 Est. Cost $55.35 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $252 Shares 17,281 Est. Cost $14.58 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $249 Shares 7,883 Est. Cost $39.36 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $248 Shares 46,386 Est. Cost $6.56 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $247 Shares 3,858 Est. Cost $64.02 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $246 Shares 131,726 Est. Cost $1.87 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $243 Shares 15,827 Est. Cost $14.47 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $241 Shares 100,000 Est. Cost $32.97 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $238 Shares 4,878 Est. Cost $48.79 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $231 Shares 23,580 Est. Cost $9.56 Unrealized 0.0%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value ($000) $228 Shares 44,096 Est. Cost $5.17 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $223 Shares 16,737 Est. Cost $12.17 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $220 Shares 400 Est. Cost $268.35 Unrealized +126.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $218 Shares 75,836 Est. Cost $2.87 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $218 Shares 7,056 Est. Cost $30.90 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $216 Shares 26,019 Est. Cost $8.63 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $69.39 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $211 Shares 6,100 Est. Cost $27.96 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value ($000) $211 Shares 12,844 Est. Cost $16.43 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $211 Shares 32,647 Est. Cost $6.46 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 9,426 Est. Cost $21.75 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $202 Shares 41,987 Est. Cost $6.46 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $198 Shares 13,634 Est. Cost $15.03 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $194 Shares 15,103 Est. Cost $8.98 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $189 Shares 11,371 Est. Cost $18.77 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 27,871 Est. Cost $11.06 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $18.65 Unrealized -6.0%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $174 Shares 53,445 Est. Cost $3.26 Unrealized —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $173 Shares 13,146 Est. Cost $13.36 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $172 Shares 18,140 Est. Cost $9.48 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $171 Shares 12,104 Est. Cost $14.13 Unrealized —
— MRI INTERVENTIONS INC 0.0%
Value ($000) $168 Shares 33,206 Est. Cost $5.06 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $167 Shares 14,037 Est. Cost $11.90 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $164 Shares 14,896 Est. Cost $11.01 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $163 Shares 12,086 Est. Cost $13.49 Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $163 Shares 11,987 Est. Cost $13.60 Unrealized —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $163 Shares 10,541 Est. Cost $15.46 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $162 Shares 11,036 Est. Cost $14.68 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $162 Shares 11,873 Est. Cost $13.64 Unrealized —
— ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $162 Shares 32,230 Est. Cost $5.03 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $161 Shares 12,969 Est. Cost $12.41 Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $156 Shares 19,418 Est. Cost $6.70 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 41,592 Est. Cost $3.61 Unrealized 0.0%
— PRICELINE GRP INC 0.0%
Value ($000) $149 Shares 100,000 Est. Cost $1.49 Unrealized —
QFIN 360 FINANCE INC 0.0%
Value ($000) $148 Shares 16,600 Est. Cost $8.92 Unrealized —
— UXIN LTD 0.0%
Value ($000) $143 Shares 58,200 Est. Cost $2.46 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $138 Shares 19,100 Est. Cost $8.50 Unrealized +2.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $135 Shares 14,705 Est. Cost $9.18 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 13,321 Est. Cost $9.83 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $129 Shares 15,800 Est. Cost $8.16 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $127 Shares 25,875 Est. Cost $4.89 Unrealized 0.0%
— TRECORA RES 0.0%
Value ($000) $125 Shares 13,814 Est. Cost $9.05 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $121 Shares 14,503 Est. Cost $10.93 Unrealized 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $119 Shares 10,142 Est. Cost $11.73 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $119 Shares 16,043 Est. Cost $7.20 Unrealized 0.0%
— AKERNA CORP 0.0%
Value ($000) $118 Shares 19,856 Est. Cost $5.94 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $118 Shares 13,174 Est. Cost $8.96 Unrealized —
— CALYXT INC 0.0%
Value ($000) $114 Shares 20,247 Est. Cost $5.63 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $111 Shares 11,107 Est. Cost $7.10 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 11,066 Est. Cost $12.27 Unrealized 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 14,068 Est. Cost $7.53 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $104 Shares 23,688 Est. Cost $4.39 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $100 Shares 104,600 Est. Cost $0.90 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $100 Shares 22,101 Est. Cost $6.35 Unrealized 0.0%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 32,542 Est. Cost $2.98 Unrealized —
— THE PECK COMPANY HOLDINGS IN 0.0%
Value ($000) $96 Shares 20,993 Est. Cost $4.57 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $96 Shares 11,379 Est. Cost $4.06 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $12.32 Unrealized -61.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 10,529 Est. Cost $9.46 Unrealized 0.0%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $91 Shares 10,837 Est. Cost $8.40 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $83 Shares 12,574 Est. Cost $2.96 Unrealized 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 14,526 Est. Cost $5.09 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $73 Shares 21,925 Est. Cost $3.33 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $72 Shares 83,334 Est. Cost $0.86 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $72 Shares 13,987 Est. Cost $3.56 Unrealized 0.0%
— BIOCARDIA INC 0.0%
Value ($000) $71 Shares 20,667 Est. Cost $3.44 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $70 Shares 14,903 Est. Cost $4.70 Unrealized —
— SCWORX CORP 0.0%
Value ($000) $70 Shares 29,017 Est. Cost $2.41 Unrealized —
— HOTH THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 15,762 Est. Cost $4.38 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $64 Shares 17,364 Est. Cost $3.69 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 25,486 Est. Cost $2.35 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $56 Shares 160,895 Est. Cost $0.35 Unrealized —
— NATIONAL HOLDINGS CORP 0.0%
Value ($000) $55 Shares 20,057 Est. Cost $2.74 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $51 Shares 102,218 Est. Cost $0.50 Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $47 Shares 92,882 Est. Cost $0.51 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $47 Shares 31,108 Est. Cost $1.51 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $6.08 Unrealized -26.5%
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $45 Shares 189,333 Est. Cost $0.24 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $44 Shares 10,008 Est. Cost $4.87 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $44 Shares 45,112 Est. Cost $1.03 Unrealized 0.0%
— RMG ACQUISITION CORP 0.0%
Value ($000) $41 Shares 55,145 Est. Cost $0.74 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $38 Shares 65,060 Est. Cost $1.99 Unrealized 0.0%
— ARTELO BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 15,624 Est. Cost $2.18 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $33 Shares 29,370 Est. Cost $1.12 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,209 Est. Cost $3.75 Unrealized 0.0%
— MEDLEY CAP CORP 0.0%
Value ($000) $28 Shares 10,656 Est. Cost $2.63 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $28 Shares 40,116 Est. Cost $0.70 Unrealized —
— HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $25 Shares 29,180 Est. Cost $0.86 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.57 Unrealized —
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $22 Shares 31,367 Est. Cost $0.70 Unrealized —
— GENPREX INC 0.0%
Value ($000) $21 Shares 26,706 Est. Cost $0.79 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $18 Shares 12,125 Est. Cost $1.48 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,686 Est. Cost $1.59 Unrealized —
— VERMILLION INC 0.0%
Value ($000) $7 Shares 13,974 Est. Cost $0.50 Unrealized —
— NANO DIMENSION LTD 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.40 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $5 Shares 11,801 Est. Cost $0.42 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $3 Shares 11,234 Est. Cost $0.27 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 31,092 Est. Cost $0.10 Unrealized —

Increased Positions (2216)

SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $13,116,884 (+18.2%) Shares 44,198,822 (+16.7%) Est. Cost $214.10 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $7,042,018 (+19.5%) Shares 31,441,787 (+5.6%) Est. Cost $48.00 Unrealized +4.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,086,896 (+30.8%) Shares 2,527,880 (+16.0%) Est. Cost $44.69 Unrealized +31.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,518,552 (+11.2%) Shares 46,885,938 (+7.1%) Est. Cost $63.94 Unrealized +103.2%
FISV FISERV INC 0.3%
Value ($000) $941,332 (+152.7%) Shares 9,087,104 (+122.3%) Est. Cost $87.33 Unrealized +16.9%
— ALLERGAN PLC 0.3%
Value ($000) $914,864 (+162.6%) Shares 5,436,230 (+161.2%) Est. Cost $183.96 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,829,169 (+40.4%) Shares 20,983,933 (+40.4%) Est. Cost $84.58 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,548,037 (+48.1%) Shares 37,877,100 (+55.5%) Est. Cost $43.16 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,097,670 (+30.4%) Shares 11,109,956 (+28.9%) Est. Cost $175.50 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $777,225 (+157.9%) Shares 9,709,251 (+142.0%) Est. Cost $54.76 Unrealized +16.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $445,980 (+2572.9%) Shares 9,628,226 (+2567.1%) Est. Cost $46.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,045,932 (+22.1%) Shares 6,894,000 (+20.6%) Est. Cost $214.10 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,158,874 (+34.3%) Shares 8,966,833 (+19.3%) Est. Cost $68.16 Unrealized +50.9%
HD HOME DEPOT INC 0.4%
Value ($000) $1,393,182 (+26.5%) Shares 6,004,576 (+13.4%) Est. Cost $107.73 Unrealized +73.7%
PFE PFIZER INC 0.4%
Value ($000) $1,476,368 (-15.2%) Shares 41,090,092 (+2.3%) Est. Cost $23.03 Unrealized +17.3%
AAPL APPLE INC 0.2%
Value ($000) $790,009 (+49.0%) Shares 3,527,300 (+31.7%) Est. Cost $48.00 Unrealized +4.6%
— ALTABA INC 0.1%
Value ($000) $496,871 (+90.5%) Shares 25,506,766 (+578.6%) Est. Cost $26.48 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $430,544 (+119.5%) Shares 7,474,708 (+116.3%) Est. Cost $51.22 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,318,434 (+20.4%) Shares 26,138,650 (+12.9%) Est. Cost $37.63 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $479,868 (+77.4%) Shares 2,412,002 (+63.2%) Est. Cost $130.04 Unrealized +35.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $512,677 (+65.8%) Shares 3,065,700 (+68.0%) Est. Cost $120.29 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $870,842 (+30.4%) Shares 21,307,600 (+36.9%) Est. Cost $43.16 Unrealized —
— GENESEE & WYO INC 0.1%
Value ($000) $241,671 (+472.4%) Shares 2,186,871 (+418.0%) Est. Cost $102.68 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $485,298 (+67.2%) Shares 4,462,914 (+67.5%) Est. Cost $108.86 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $377,373 (+105.3%) Shares 4,415,268 (+82.0%) Est. Cost $54.84 Unrealized +15.1%
T AT&T INC 0.4%
Value ($000) $1,423,328 (+15.7%) Shares 37,614,367 (+2.5%) Est. Cost $16.84 Unrealized +0.9%
ABBV ABBVIE INC 0.3%
Value ($000) $965,342 (+24.9%) Shares 12,748,854 (+20.0%) Est. Cost $46.48 Unrealized +13.1%
— MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $277,619 (+193.2%) Shares 3,034,082 (+190.0%) Est. Cost $88.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,121,081 (+9.4%) Shares 18,022,611 (+3.9%) Est. Cost $58.03 Unrealized +63.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $773,949 (+30.6%) Shares 7,125,306 (+17.1%) Est. Cost $67.63 Unrealized +29.5%
— GS FIN CORP 0.1%
Value ($000) $206,749 (+705.3%) Shares 1,722,906 (+690.9%) Est. Cost $119.03 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $381,545 (+81.7%) Shares 6,922,069 (+73.1%) Est. Cost $41.03 Unrealized +5.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $879,123 (+24.1%) Shares 13,579,288 (+14.3%) Est. Cost $52.44 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,245,934 (+15.6%) Shares 3,274,725 (+10.6%) Est. Cost $162.73 Unrealized +116.5%
BA BOEING CO 0.1%
Value ($000) $296,120 (+126.4%) Shares 778,300 (+116.6%) Est. Cost $162.73 Unrealized +116.5%
EFA ISHARES TR 0.1%
Value ($000) $204,003 (+420.6%) Shares 3,128,400 (+424.7%) Est. Cost $62.30 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $501,831 (+48.6%) Shares 2,046,030 (+44.3%) Est. Cost $159.31 Unrealized +20.4%
INTC INTEL CORP 0.3%
Value ($000) $1,176,536 (+15.9%) Shares 22,832,063 (+7.7%) Est. Cost $29.29 Unrealized +46.9%
NFLX NETFLIX INC 0.1%
Value ($000) $300,510 (+105.0%) Shares 1,122,900 (+181.4%) Est. Cost $15.43 Unrealized +102.8%
PLD PROLOGIS INC 0.2%
Value ($000) $668,093 (+29.3%) Shares 7,839,628 (+21.6%) Est. Cost $47.46 Unrealized +46.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $305,347 (+96.9%) Shares 175,900 (+114.8%) Est. Cost $115.16 Unrealized -19.5%
— CELGENE CORP 0.2%
Value ($000) $739,771 (+25.1%) Shares 7,449,861 (+16.5%) Est. Cost $95.72 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $365,998 (+67.1%) Shares 4,776,187 (+62.8%) Est. Cost $52.46 Unrealized +31.5%
HYG ISHARES TR 0.1%
Value ($000) $392,265 (+59.0%) Shares 4,500,000 (+59.0%) Est. Cost $84.58 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $617,042 (+30.2%) Shares 3,544,794 (+22.8%) Est. Cost $2.76 Unrealized +51.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $189,277 (+290.8%) Shares 6,392,334 (+252.8%) Est. Cost $22.05 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $282,125 (+99.0%) Shares 2,415,035 (+80.7%) Est. Cost $77.58 Unrealized +17.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $437,104 (+44.6%) Shares 7,902,798 (+42.9%) Est. Cost $65.56 Unrealized —
INTU INTUIT 0.2%
Value ($000) $853,636 (+18.4%) Shares 3,209,877 (+16.3%) Est. Cost $135.82 Unrealized +94.4%
CTAS CINTAS CORP 0.1%
Value ($000) $247,000 (+107.3%) Shares 921,295 (+83.5%) Est. Cost $43.92 Unrealized +36.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $137,972 (+1038.1%) Shares 1,143,100 (+1024.0%) Est. Cost $100.06 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $408,944 (+43.8%) Shares 3,605,248 (+40.3%) Est. Cost $75.17 Unrealized +35.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $343,853 (+54.1%) Shares 7,834,451 (+45.0%) Est. Cost $34.12 Unrealized +8.5%
IYR ISHARES TR 0.1%
Value ($000) $268,039 (+80.7%) Shares 2,865,500 (+68.7%) Est. Cost $83.37 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,010,972 (+13.4%) Shares 18,570,375 (+6.0%) Est. Cost $37.66 Unrealized +16.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $199,668 (+131.1%) Shares 7,131,000 (+127.8%) Est. Cost $22.69 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $318,697 (+54.9%) Shares 6,046,221 (+26.7%) Est. Cost $36.53 Unrealized +22.2%
BAC BANK AMER CORP 0.1%
Value ($000) $245,816 (+84.7%) Shares 8,427,000 (+83.7%) Est. Cost $13.24 Unrealized +85.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $235,851 (+91.2%) Shares 397,589 (+78.6%) Est. Cost $46.29 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $551,397 (+25.6%) Shares 1,471,219 (+8.3%) Est. Cost $192.73 Unrealized +65.4%
NKE NIKE INC 0.3%
Value ($000) $900,069 (+14.0%) Shares 9,583,355 (+1.9%) Est. Cost $59.49 Unrealized +32.4%
PFF ISHARES TR 0.1%
Value ($000) $275,652 (+66.6%) Shares 7,344,847 (+63.6%) Est. Cost $37.09 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $122,751 (+750.4%) Shares 1,184,734 (+691.2%) Est. Cost $96.53 Unrealized +1.9%
FXI ISHARES TR 0.1%
Value ($000) $220,090 (+96.0%) Shares 5,529,900 (+110.6%) Est. Cost $41.45 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $268,032 (+63.5%) Shares 2,973,833 (+68.1%) Est. Cost $73.43 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $546,393 (+23.3%) Shares 993,678 (+2.7%) Est. Cost $108.87 Unrealized +47.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $538,577 (+23.3%) Shares 8,768,748 (+16.6%) Est. Cost $55.77 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $834,736 (+13.7%) Shares 29,801,365 (+30.7%) Est. Cost $33.31 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $131,160 (+328.6%) Shares 3,113,200 (+344.7%) Est. Cost $39.32 Unrealized —
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $579,333 (+20.7%) Shares 295,185 (+15.3%) Est. Cost $1923.43 Unrealized -1.0%
BA BOEING CO 0.1%
Value ($000) $239,582 (+70.7%) Shares 629,700 (+63.3%) Est. Cost $162.73 Unrealized +116.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $138,380 (+250.4%) Shares 1,154,900 (+202.0%) Est. Cost $75.74 Unrealized +17.4%
— RAYTHEON CO 0.1%
Value ($000) $431,476 (+29.4%) Shares 2,199,277 (+14.7%) Est. Cost $158.90 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $602,135 (+19.4%) Shares 2,584,382 (+5.0%) Est. Cost $28.90 Unrealized +60.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $490,248 (+24.7%) Shares 3,526,200 (+20.2%) Est. Cost $63.94 Unrealized +103.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $4,658,461 (-2.0%) Shares 2,683,585 (+6.9%) Est. Cost $115.16 Unrealized -19.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $475,516 (+25.4%) Shares 7,539,502 (+8.3%) Est. Cost $55.86 Unrealized -13.4%
ECL ECOLAB INC 0.1%
Value ($000) $387,430 (+32.6%) Shares 1,956,321 (+32.2%) Est. Cost $127.76 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $732,407 (+14.7%) Shares 2,542,107 (+5.2%) Est. Cost $155.90 Unrealized +64.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,822,843 (-4.9%) Shares 14,089,058 (+2.4%) Est. Cost $85.66 Unrealized +28.4%
ABT ABBOTT LABS 0.3%
Value ($000) $1,116,582 (+8.8%) Shares 13,345,063 (+9.4%) Est. Cost $48.99 Unrealized +55.3%
IEFA ISHARES TR 0.1%
Value ($000) $452,329 (+24.3%) Shares 7,406,734 (+25.0%) Est. Cost $59.53 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $295,882 (+41.8%) Shares 6,638,599 (+31.3%) Est. Cost $39.52 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $267,330 (+46.9%) Shares 2,000,980 (+33.5%) Est. Cost $103.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $162,295 (+110.3%) Shares 1,379,000 (+99.8%) Est. Cost $58.03 Unrealized +63.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $156,481 (+118.8%) Shares 2,612,364 (+140.1%) Est. Cost $61.41 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $310,178 (+37.6%) Shares 7,362,392 (+42.8%) Est. Cost $39.32 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $2,519,663 (+3.5%) Shares 38,639,217 (+4.3%) Est. Cost $62.30 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $123,951 (+208.9%) Shares 3,927,465 (+204.4%) Est. Cost $19.07 Unrealized +1.3%
IVV ISHARES TR 0.3%
Value ($000) $903,360 (+10.2%) Shares 3,026,127 (+8.8%) Est. Cost $246.19 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $286,626 (+40.6%) Shares 5,942,892 (+24.8%) Est. Cost $26.75 Unrealized +30.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $294,924 (+38.3%) Shares 11,041,700 (+32.3%) Est. Cost $24.86 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $313,677 (+34.8%) Shares 2,697,367 (+33.9%) Est. Cost $115.06 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value ($000) $223,369 (+54.9%) Shares 4,164,224 (+33.6%) Est. Cost $45.91 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $269,374 (+41.4%) Shares 1,474,163 (+40.7%) Est. Cost $140.59 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $149,883 (+108.9%) Shares 1,250,900 (+80.0%) Est. Cost $75.74 Unrealized +17.4%
— II VI INC 0.0%
Value ($000) $132,507 (+139.0%) Shares 3,763,340 (+148.2%) Est. Cost $35.99 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $390,577 (+24.3%) Shares 3,903,807 (+23.9%) Est. Cost $68.81 Unrealized +31.6%
USB US BANCORP DEL 0.1%
Value ($000) $472,396 (+19.1%) Shares 8,536,238 (+12.7%) Est. Cost $35.32 Unrealized +16.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $125,495 (+150.9%) Shares 1,520,054 (+138.7%) Est. Cost $29.08 Unrealized -0.2%
C CITIGROUP INC 0.0%
Value ($000) $122,002 (+160.0%) Shares 1,766,100 (+163.6%) Est. Cost $43.49 Unrealized +24.5%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $75,540 (+6474.4%) Shares 5,062,978 (+4554.2%) Est. Cost $14.96 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $196,726 (+59.8%) Shares 161,100 (+41.7%) Est. Cost $44.69 Unrealized +31.5%
— ZYNGA INC 0.0%
Value ($000) $112,038 (+187.0%) Shares 19,250,436 (+202.3%) Est. Cost $5.15 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $75,856 (+2421.0%) Shares 2,918,668 (+1522.1%) Est. Cost $25.28 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $103,566 (+227.5%) Shares 4,147,619 (+261.4%) Est. Cost $25.77 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,300,947 (-5.2%) Shares 9,982,705 (+1.6%) Est. Cost $96.99 Unrealized +38.4%
ESTC ELASTIC N V 0.0%
Value ($000) $79,709 (+807.1%) Shares 968,048 (+722.5%) Est. Cost $87.83 Unrealized +1.2%
MA MASTERCARD INC 0.4%
Value ($000) $1,359,385 (+5.3%) Shares 5,005,646 (+2.6%) Est. Cost $112.58 Unrealized +136.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $74,995 (+1091.9%) Shares 1,286,146 (+1295.9%) Est. Cost $78.60 Unrealized +1.0%
IGV ISHARES TR 0.1%
Value ($000) $202,513 (+50.9%) Shares 955,788 (+55.6%) Est. Cost $201.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $136,006 (+100.7%) Shares 2,100,800 (+84.9%) Est. Cost $52.44 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $130,974 (+106.2%) Shares 1,168,156 (+168.5%) Est. Cost $117.68 Unrealized +8.7%
— SPDR SERIES TRUST 0.2%
Value ($000) $569,129 (+13.3%) Shares 25,452,980 (+38.1%) Est. Cost $28.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $414,800 (+19.1%) Shares 3,461,863 (+2.7%) Est. Cost $75.74 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $371,313 (+21.6%) Shares 3,323,312 (+22.8%) Est. Cost $78.02 Unrealized +29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $331,605 (+24.5%) Shares 3,844,254 (+9.5%) Est. Cost $48.58 Unrealized +31.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $169,060 (+60.6%) Shares 3,142,961 (+40.7%) Est. Cost $44.19 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $533,653 (+13.3%) Shares 1,294,897 (+8.7%) Est. Cost $300.54 Unrealized +34.3%
— CAESARS ENTMT CORP 0.1%
Value ($000) $233,907 (+36.3%) Shares 20,060,661 (+38.1%) Est. Cost $10.65 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $309,780 (+25.1%) Shares 5,459,626 (+20.4%) Est. Cost $54.08 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $176,723 (+52.7%) Shares 1,501,600 (+45.1%) Est. Cost $58.03 Unrealized +63.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $276,462 (+28.3%) Shares 1,622,331 (+25.5%) Est. Cost $113.42 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $503,072 (+13.7%) Shares 1,289,731 (+6.0%) Est. Cost $189.51 Unrealized +67.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $500,464 (-10.8%) Shares 24,118,787 (+4.7%) Est. Cost $33.33 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $190,641 (+46.1%) Shares 14,721,236 (+55.9%) Est. Cost $13.62 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $82,856 (+255.9%) Shares 491,200 (+249.6%) Est. Cost $105.51 Unrealized +38.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $158,170 (+59.9%) Shares 991,968 (+18.5%) Est. Cost $87.82 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $297,466 (+24.7%) Shares 353,928 (+8.8%) Est. Cost $14.71 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,099,889 (-5.0%) Shares 5,061,147 (+6.6%) Est. Cost $131.74 Unrealized +64.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $75,451 (+336.4%) Shares 2,824,823 (+317.6%) Est. Cost $24.86 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $180,967 (+47.3%) Shares 2,705,847 (+40.3%) Est. Cost $52.74 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $68,901 (+496.4%) Shares 2,903,545 (+842.4%) Est. Cost $25.19 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $152,656 (+60.0%) Shares 2,863,550 (+75.2%) Est. Cost $53.36 Unrealized +0.7%
— SYMANTEC CORP 0.0%
Value ($000) $123,709 (+84.1%) Shares 5,235,248 (+69.5%) Est. Cost $23.28 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $151,831 (+58.8%) Shares 4,478,789 (+54.2%) Est. Cost $32.13 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $516,727 (-9.8%) Shares 6,776,749 (+3.8%) Est. Cost $84.68 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $59,908 (+1408.6%) Shares 3,666,288 (+1008.0%) Est. Cost $18.75 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $426,440 (+15.1%) Shares 5,295,430 (+11.5%) Est. Cost $53.37 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $108,018 (+105.8%) Shares 3,501,417 (+105.3%) Est. Cost $30.72 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $382,171 (+16.9%) Shares 2,285,300 (+18.4%) Est. Cost $120.29 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $79,506 (+222.1%) Shares 4,994,100 (+189.9%) Est. Cost $14.44 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $343,471 (+18.8%) Shares 2,127,548 (+8.4%) Est. Cost $114.41 Unrealized +21.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $172,712 (+46.0%) Shares 3,510,428 (+38.6%) Est. Cost $36.56 Unrealized +13.4%
IHE ISHARES TR 0.0%
Value ($000) $77,247 (+236.2%) Shares 552,338 (+262.6%) Est. Cost $142.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $63,730 (+564.3%) Shares 221,200 (+509.4%) Est. Cost $155.90 Unrealized +64.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $307,661 (+21.3%) Shares 8,698,370 (+21.3%) Est. Cost $23.09 Unrealized +13.8%
KMX CARMAX INC 0.0%
Value ($000) $153,831 (+53.6%) Shares 1,748,083 (+51.6%) Est. Cost $69.78 Unrealized +23.0%
SYK STRYKER CORP 0.1%
Value ($000) $331,449 (+19.2%) Shares 1,532,356 (+13.3%) Est. Cost $120.90 Unrealized +65.6%
IYR ISHARES TR 0.0%
Value ($000) $64,758 (+431.7%) Shares 692,300 (+396.3%) Est. Cost $83.37 Unrealized —
T AT&T INC 0.0%
Value ($000) $85,507 (+154.5%) Shares 2,259,700 (+125.3%) Est. Cost $16.84 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $316,309 (+19.5%) Shares 1,250,432 (+19.0%) Est. Cost $170.09 Unrealized +31.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $109,657 (+86.5%) Shares 919,795 (+89.0%) Est. Cost $122.02 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $310,985 (+19.3%) Shares 13,766,514 (+19.6%) Est. Cost $22.78 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $545,936 (+10.1%) Shares 3,998,952 (+5.0%) Est. Cost $117.40 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $358,956 (+16.2%) Shares 3,719,754 (+15.6%) Est. Cost $28.87 Unrealized -24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $593,336 (+9.2%) Shares 6,430,437 (+1.7%) Est. Cost $52.20 Unrealized +61.1%
PVH PVH CORP 0.0%
Value ($000) $144,675 (+52.7%) Shares 1,639,752 (+63.8%) Est. Cost $98.58 Unrealized -16.1%
ROKU ROKU INC 0.0%
Value ($000) $74,906 (+199.5%) Shares 736,101 (+166.6%) Est. Cost $96.41 Unrealized +26.9%
MS MORGAN STANLEY 0.1%
Value ($000) $397,830 (+14.2%) Shares 9,323,412 (+17.3%) Est. Cost $29.85 Unrealized +17.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $85,658 (+134.9%) Shares 2,102,533 (+129.2%) Est. Cost $35.83 Unrealized +0.9%
— RPT REALTY 0.0%
Value ($000) $51,844 (+1750.2%) Shares 3,826,177 (+1554.0%) Est. Cost $13.45 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $1,246,717 (+4.1%) Shares 42,739,678 (+3.5%) Est. Cost $13.24 Unrealized +85.5%
MRK MERCK & CO INC 0.0%
Value ($000) $94,593 (+107.2%) Shares 1,123,700 (+106.4%) Est. Cost $47.67 Unrealized +37.3%
QRVO QORVO INC 0.0%
Value ($000) $109,418 (+80.8%) Shares 1,475,831 (+62.5%) Est. Cost $70.58 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $341,680 (+16.5%) Shares 2,148,924 (+17.4%) Est. Cost $106.75 Unrealized +45.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $86,788 (+125.8%) Shares 5,451,500 (+103.3%) Est. Cost $14.44 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $197,055 (+32.5%) Shares 3,269,822 (+39.4%) Est. Cost $57.32 Unrealized +0.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $223,614 (+27.3%) Shares 2,595,932 (+19.3%) Est. Cost $50.03 Unrealized +41.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $320,261 (+17.5%) Shares 593,151 (+14.2%) Est. Cost $105.90 Unrealized +63.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $407,945 (+13.2%) Shares 4,255,629 (+4.2%) Est. Cost $57.94 Unrealized +21.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $257,615 (+22.7%) Shares 4,351,600 (+32.0%) Est. Cost $65.76 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $157,860 (+43.1%) Shares 5,389,566 (+80.3%) Est. Cost $36.09 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $319,370 (-12.7%) Shares 1,049,801 (+5.7%) Est. Cost $167.99 Unrealized +75.5%
— MICHAELS COS INC 0.0%
Value ($000) $54,260 (+575.0%) Shares 5,542,437 (+499.9%) Est. Cost $10.89 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $237,856 (+23.8%) Shares 1,732,759 (+6.2%) Est. Cost $104.90 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $298,315 (+18.0%) Shares 2,611,075 (+13.3%) Est. Cost $70.30 Unrealized +22.0%
INFY INFOSYS LTD 0.1%
Value ($000) $283,908 (+19.0%) Shares 24,969,861 (+12.0%) Est. Cost $13.64 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $273,207 (+19.9%) Shares 2,745,802 (+31.5%) Est. Cost $125.59 Unrealized —
— MYLAN N V 0.0%
Value ($000) $132,934 (+51.2%) Shares 6,720,665 (+45.6%) Est. Cost $31.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $465,589 (+10.6%) Shares 16,628,155 (+9.0%) Est. Cost $22.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $443,875 (+11.2%) Shares 1,842,800 (+3.2%) Est. Cost $18.99 Unrealized -17.6%
— SPDR SERIES TRUST 0.2%
Value ($000) $656,463 (-6.3%) Shares 29,358,800 (+14.2%) Est. Cost $28.33 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $109,420 (+67.3%) Shares 1,657,883 (+58.7%) Est. Cost $58.07 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $160,791 (+36.9%) Shares 975,669 (+36.1%) Est. Cost $126.98 Unrealized +11.1%
SAIA SAIA INC 0.0%
Value ($000) $91,265 (+90.2%) Shares 974,016 (+31.3%) Est. Cost $55.88 Unrealized +42.0%
UBS UBS GROUP AG 0.1%
Value ($000) $266,029 (+19.4%) Shares 23,521,549 (+25.1%) Est. Cost $15.04 Unrealized -25.2%
DE DEERE & CO 0.0%
Value ($000) $68,282 (+163.5%) Shares 404,800 (+158.8%) Est. Cost $105.51 Unrealized +38.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $75,679 (+126.2%) Shares 287,184 (+140.3%) Est. Cost $193.36 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $279,058 (+17.8%) Shares 6,512,431 (+6.0%) Est. Cost $26.45 Unrealized +66.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $201,018 (+26.4%) Shares 115,800 (+37.9%) Est. Cost $115.16 Unrealized -19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $279,212 (+17.6%) Shares 4,225,367 (+26.0%) Est. Cost $39.08 Unrealized +79.9%
C CITIGROUP INC 0.0%
Value ($000) $86,854 (+91.3%) Shares 1,257,300 (+93.9%) Est. Cost $43.49 Unrealized +24.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $63,076 (+190.6%) Shares 1,000,100 (+151.0%) Est. Cost $55.86 Unrealized -13.4%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $51,901 (+387.7%) Shares 3,390,032 (+243.7%) Est. Cost $13.99 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,621,331 (+2.6%) Shares 10,156,807 (+1.1%) Est. Cost $91.67 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $245,293 (-14.1%) Shares 2,504,531 (+14.8%) Est. Cost $122.75 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $281,794 (+16.6%) Shares 3,108,599 (+4.9%) Est. Cost $48.64 Unrealized +47.1%
IJH ISHARES TR 0.1%
Value ($000) $301,385 (+15.4%) Shares 1,559,720 (+16.0%) Est. Cost $173.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,665,441 (+2.4%) Shares 8,006,157 (+5.0%) Est. Cost $159.75 Unrealized +29.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $71,941 (+122.3%) Shares 9,592,100 (+126.1%) Est. Cost $13.90 Unrealized -50.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $40,285 (+5343.9%) Shares 707,254 (+5354.7%) Est. Cost $58.51 Unrealized +0.4%
MET METLIFE INC 0.1%
Value ($000) $263,249 (+17.6%) Shares 5,582,040 (+23.9%) Est. Cost $32.87 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $166,641 (+31.0%) Shares 1,752,285 (+14.8%) Est. Cost $46.74 Unrealized +57.2%
DE DEERE & CO 0.1%
Value ($000) $286,472 (+15.9%) Shares 1,698,314 (+13.8%) Est. Cost $105.51 Unrealized +38.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $76,084 (+101.0%) Shares 8,529,624 (+94.5%) Est. Cost $12.37 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $293,604 (+15.0%) Shares 10,723,267 (+17.1%) Est. Cost $19.43 Unrealized +9.4%
SE SEA LTD 0.0%
Value ($000) $132,769 (+40.4%) Shares 4,289,813 (+50.7%) Est. Cost $26.50 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $70,702 (+117.0%) Shares 1,401,700 (+103.6%) Est. Cost $37.63 Unrealized +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $89,248 (+73.0%) Shares 6,988,892 (+103.0%) Est. Cost $14.26 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $94,175 (+66.4%) Shares 1,326,035 (+55.1%) Est. Cost $42.18 Unrealized +49.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $122,414 (+43.9%) Shares 2,052,553 (+14.7%) Est. Cost $49.26 Unrealized -16.2%
IWD ISHARES TR 0.4%
Value ($000) $1,543,943 (+2.5%) Shares 12,037,608 (+1.6%) Est. Cost $95.40 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $194,100 (+23.6%) Shares 1,625,493 (+24.7%) Est. Cost $112.38 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $214,153 (+20.8%) Shares 1,455,830 (+19.2%) Est. Cost $107.02 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $215,132 (+20.6%) Shares 2,459,487 (+13.0%) Est. Cost $44.58 Unrealized +69.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $81,237 (+82.4%) Shares 2,102,411 (+70.4%) Est. Cost $34.99 Unrealized +4.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $169,864 (+27.3%) Shares 2,092,957 (+24.5%) Est. Cost $68.00 Unrealized +14.8%
— ZENDESK INC 0.0%
Value ($000) $144,897 (+33.2%) Shares 1,988,160 (+62.7%) Est. Cost $63.58 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $46,557 (-43.6%) Shares 1,578,224 (+5.4%) Est. Cost $61.39 Unrealized -32.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $213,014 (+20.3%) Shares 1,584,811 (+19.1%) Est. Cost $117.55 Unrealized +10.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $103,888 (+52.4%) Shares 3,189,699 (+49.3%) Est. Cost $26.71 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $94,195 (+60.9%) Shares 1,045,100 (+65.4%) Est. Cost $73.43 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $37,664 (+1759.0%) Shares 759,193 (+1508.8%) Est. Cost $49.19 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $333,881 (+11.9%) Shares 10,308,157 (+8.2%) Est. Cost $22.04 Unrealized +2.3%
EOG EOG RES INC 0.1%
Value ($000) $223,314 (-13.7%) Shares 3,008,810 (+8.4%) Est. Cost $73.26 Unrealized -16.1%
ARMK ARAMARK 0.0%
Value ($000) $35,884 (+5085.5%) Shares 823,400 (+4188.5%) Est. Cost $21.29 Unrealized +21.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $68,598 (+102.3%) Shares 1,671,087 (+80.5%) Est. Cost $35.62 Unrealized +3.5%
— POLYONE CORP 0.0%
Value ($000) $67,245 (+105.5%) Shares 2,059,557 (+97.6%) Est. Cost $34.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $237,424 (+16.8%) Shares 8,189,835 (+22.3%) Est. Cost $14.94 Unrealized +109.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $234,425 (+17.0%) Shares 972,115 (+9.1%) Est. Cost $123.86 Unrealized +84.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $154,788 (+28.0%) Shares 6,631,894 (+22.0%) Est. Cost $19.19 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $108,829 (+44.7%) Shares 1,717,088 (+33.6%) Est. Cost $64.17 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $121,194 (+38.4%) Shares 7,235,445 (+52.7%) Est. Cost $18.63 Unrealized -2.6%
AGG ISHARES TR 0.1%
Value ($000) $377,437 (+9.8%) Shares 3,335,148 (+8.0%) Est. Cost $108.43 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,038 (+6734.9%) Shares 600,000 (+6657.5%) Est. Cost $56.70 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $83,642 (+66.7%) Shares 2,101,554 (+79.2%) Est. Cost $41.45 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $69,217 (+93.4%) Shares 3,123,487 (+82.4%) Est. Cost $21.05 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $102,796 (+47.4%) Shares 853,228 (+86.1%) Est. Cost $143.67 Unrealized +0.5%
ELV ANTHEM INC 0.2%
Value ($000) $609,920 (-5.1%) Shares 2,540,280 (+11.6%) Est. Cost $183.94 Unrealized +36.6%
EWZ ISHARES INC 0.0%
Value ($000) $72,463 (+80.2%) Shares 1,720,000 (+87.0%) Est. Cost $39.32 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $304,301 (+11.8%) Shares 1,242,145 (+4.0%) Est. Cost $159.30 Unrealized +48.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $160,751 (-16.7%) Shares 6,045,523 (+5.9%) Est. Cost $31.43 Unrealized -4.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $69,250 (+86.2%) Shares 2,910,873 (+107.7%) Est. Cost $28.53 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $107,006 (+42.4%) Shares 8,574,159 (+34.1%) Est. Cost $19.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $41,555 (+311.9%) Shares 535,300 (+310.8%) Est. Cost $68.70 Unrealized —
DOW DOW INC 0.1%
Value ($000) $209,975 (+17.6%) Shares 4,406,609 (+21.7%) Est. Cost $35.63 Unrealized -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $215,814 (+16.7%) Shares 1,450,844 (+2.3%) Est. Cost $118.65 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,231,598 (+2.6%) Shares 10,384,470 (+7.6%) Est. Cost $79.67 Unrealized +14.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $115,362 (+36.6%) Shares 2,172,954 (+23.0%) Est. Cost $42.76 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $220,789 (+16.3%) Shares 1,755,499 (+42.2%) Est. Cost $151.67 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $33,697 (+1035.0%) Shares 504,000 (+1032.6%) Est. Cost $48.78 Unrealized +11.4%
CPRT COPART INC 0.0%
Value ($000) $97,971 (+45.5%) Shares 1,219,608 (+35.4%) Est. Cost $12.62 Unrealized +53.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $123,708 (+32.8%) Shares 986,985 (+20.3%) Est. Cost $76.16 Unrealized +63.8%
T AT&T INC 0.0%
Value ($000) $42,604 (+252.2%) Shares 1,125,900 (+211.9%) Est. Cost $16.84 Unrealized +0.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $380,884 (+8.7%) Shares 4,699,942 (+3.7%) Est. Cost $50.79 Unrealized +15.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $112,089 (+37.3%) Shares 1,519,848 (+40.5%) Est. Cost $51.77 Unrealized +7.1%
SCZ ISHARES TR 0.0%
Value ($000) $99,406 (+43.8%) Shares 1,736,958 (+44.2%) Est. Cost $56.85 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $41,777 (+255.9%) Shares 603,100 (+297.6%) Est. Cost $13.53 Unrealized +57.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $470,962 (-6.0%) Shares 7,468,491 (+2.1%) Est. Cost $49.92 Unrealized +28.3%
WDAY WORKDAY INC 0.1%
Value ($000) $183,474 (+19.5%) Shares 1,079,511 (+44.5%) Est. Cost $128.94 Unrealized +49.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,205 (+162.0%) Shares 598,600 (+153.9%) Est. Cost $53.37 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $265,416 (+12.6%) Shares 1,024,100 (+23.9%) Est. Cost $244.73 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $110,316 (+36.8%) Shares 3,742,039 (+40.4%) Est. Cost $29.43 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $37,663 (+369.1%) Shares 426,000 (+364.6%) Est. Cost $81.07 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $397,693 (+8.0%) Shares 4,261,603 (+4.2%) Est. Cost $61.10 Unrealized +23.2%
ABEV AMBEV SA 0.0%
Value ($000) $41,247 (+249.4%) Shares 8,927,879 (+253.2%) Est. Cost $4.84 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $84,603 (+53.4%) Shares 660,243 (+70.6%) Est. Cost $139.54 Unrealized -3.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $77,987 (+60.3%) Shares 1,096,095 (+62.7%) Est. Cost $69.93 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $194,251 (+17.5%) Shares 1,563,641 (+9.7%) Est. Cost $66.63 Unrealized +60.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $48,774 (+145.3%) Shares 1,085,327 (+125.4%) Est. Cost $45.77 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $113,991 (+33.8%) Shares 2,606,701 (+24.1%) Est. Cost $29.24 Unrealized +20.8%
EWW ISHARES INC 0.0%
Value ($000) $126,169 (+29.1%) Shares 2,953,393 (+31.1%) Est. Cost $45.39 Unrealized —
— KEMET CORP 0.0%
Value ($000) $30,071 (+1622.3%) Shares 1,654,027 (+1682.5%) Est. Cost $18.18 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $43,675 (+183.7%) Shares 441,295 (+179.8%) Est. Cost $72.38 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $56,510 (+99.9%) Shares 1,026,900 (+107.0%) Est. Cost $36.95 Unrealized +36.3%
— DUKE REALTY CORP 0.1%
Value ($000) $241,206 (+13.1%) Shares 7,100,541 (+5.2%) Est. Cost $25.40 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $237,574 (+13.1%) Shares 6,108,865 (+15.0%) Est. Cost $39.08 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $69,103 (+65.5%) Shares 1,980,028 (+58.6%) Est. Cost $30.20 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33,270 (+451.7%) Shares 413,700 (+397.8%) Est. Cost $69.90 Unrealized +13.2%
— PRESIDIO INC 0.0%
Value ($000) $28,444 (+2054.8%) Shares 1,683,109 (+1642.2%) Est. Cost $16.78 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $100,010 (+37.2%) Shares 4,336,967 (+51.0%) Est. Cost $29.06 Unrealized -17.8%
RACE FERRARI N V 0.0%
Value ($000) $56,128 (+93.2%) Shares 364,256 (+102.4%) Est. Cost $141.20 Unrealized +13.0%
— GANNETT CO INC 0.0%
Value ($000) $29,932 (+932.9%) Shares 2,787,044 (+684.7%) Est. Cost $10.85 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $146,210 (+22.6%) Shares 1,938,616 (+9.6%) Est. Cost $49.55 Unrealized +9.4%
VC VISTEON CORP 0.0%
Value ($000) $55,335 (+94.6%) Shares 670,399 (+38.1%) Est. Cost $78.73 Unrealized -15.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $52,566 (+104.0%) Shares 527,455 (+93.7%) Est. Cost $85.80 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $63,276 (+72.9%) Shares 815,100 (+72.4%) Est. Cost $68.70 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $68,906 (+62.9%) Shares 1,292,057 (+51.8%) Est. Cost $40.20 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value ($000) $121,542 (+28.0%) Shares 2,788,919 (+5.9%) Est. Cost $21.29 Unrealized +21.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $106,119 (+33.3%) Shares 357,122 (+20.4%) Est. Cost $233.21 Unrealized +10.0%
LEN LENNAR CORP 0.0%
Value ($000) $99,014 (+36.6%) Shares 1,772,878 (+18.5%) Est. Cost $47.04 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $90,490 (+41.3%) Shares 1,359,536 (+27.7%) Est. Cost $42.39 Unrealized +16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $66,037 (+66.6%) Shares 1,143,300 (+70.5%) Est. Cost $50.05 Unrealized +6.6%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $61,677 (+74.7%) Shares 3,062,399 (+83.1%) Est. Cost $22.59 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $35,423 (+283.2%) Shares 2,059,459 (+294.3%) Est. Cost $17.10 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $230,807 (+12.6%) Shares 8,243,100 (+11.0%) Est. Cost $22.69 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $208,238 (+14.1%) Shares 782,314 (+9.6%) Est. Cost $219.18 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $98,315 (+35.4%) Shares 564,800 (+27.7%) Est. Cost $2.76 Unrealized +51.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $92,271 (+38.2%) Shares 1,147,368 (+24.7%) Est. Cost $69.90 Unrealized +13.2%
GOOG ALPHABET INC 0.0%
Value ($000) $80,332 (+45.7%) Shares 65,900 (+29.2%) Est. Cost $42.81 Unrealized +37.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $122,026 (+26.0%) Shares 1,039,757 (+10.5%) Est. Cost $30.18 Unrealized +43.9%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $144,621 (+20.9%) Shares 1,062,294 (+14.3%) Est. Cost $133.57 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $129,334 (+23.9%) Shares 3,457,201 (+9.9%) Est. Cost $30.73 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $49,387 (+101.2%) Shares 3,885,681 (+58.9%) Est. Cost $11.52 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $32,589 (+309.0%) Shares 56,500 (+257.6%) Est. Cost $247.28 Unrealized +93.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $140,799 (+21.1%) Shares 992,795 (+6.8%) Est. Cost $83.77 Unrealized +61.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $92,974 (+35.6%) Shares 964,154 (+16.4%) Est. Cost $48.84 Unrealized +80.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $31,297 (+346.7%) Shares 1,456,042 (+214.4%) Est. Cost $20.85 Unrealized -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $118,579 (+25.7%) Shares 445,636 (+16.7%) Est. Cost $164.79 Unrealized +34.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $256,136 (+10.4%) Shares 2,815,301 (+10.1%) Est. Cost $67.63 Unrealized +19.2%
WAT WATERS CORP 0.0%
Value ($000) $79,902 (+43.4%) Shares 357,936 (+38.2%) Est. Cost $158.02 Unrealized +36.6%
WEN WENDYS CO 0.0%
Value ($000) $95,750 (+33.7%) Shares 4,792,320 (+31.0%) Est. Cost $16.02 Unrealized +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $78,741 (+44.2%) Shares 769,479 (+18.9%) Est. Cost $69.42 Unrealized +33.0%
— SPIRIT MTA REIT 0.0%
Value ($000) $24,872 (+2826.1%) Shares 2,946,894 (+2789.3%) Est. Cost $8.45 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $196,844 (+13.9%) Shares 5,748,957 (+26.7%) Est. Cost $36.58 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $112,004 (+27.2%) Shares 816,057 (+19.2%) Est. Cost $69.87 Unrealized +93.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $82,852 (+39.6%) Shares 3,571,222 (+48.2%) Est. Cost $22.70 Unrealized -13.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $207,945 (+12.7%) Shares 1,003,211 (+7.1%) Est. Cost $162.66 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $169,362 (+16.0%) Shares 1,070,960 (+7.5%) Est. Cost $94.85 Unrealized +57.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $34,702 (+205.7%) Shares 1,413,534 (+211.3%) Est. Cost $22.99 Unrealized +11.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $42,798 (+119.9%) Shares 572,334 (+86.0%) Est. Cost $56.80 Unrealized +40.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $131,296 (+21.6%) Shares 1,745,031 (+18.0%) Est. Cost $53.38 Unrealized +31.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $99,094 (+30.4%) Shares 1,203,616 (+35.0%) Est. Cost $67.69 Unrealized +3.5%
LOW LOWES COS INC 0.0%
Value ($000) $37,738 (+153.9%) Shares 343,200 (+133.0%) Est. Cost $69.24 Unrealized +35.8%
GRMN GARMIN LTD 0.0%
Value ($000) $100,494 (+29.3%) Shares 1,186,609 (+21.8%) Est. Cost $42.40 Unrealized +64.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $89,780 (+34.0%) Shares 4,509,238 (+9.9%) Est. Cost $26.67 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $3,621,874 (-0.6%) Shares 23,932,025 (+2.1%) Est. Cost $125.45 Unrealized —
GAP GAP INC 0.0%
Value ($000) $26,408 (+616.2%) Shares 1,521,200 (+641.3%) Est. Cost $20.60 Unrealized -31.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $142,543 (+18.9%) Shares 2,494,635 (+20.5%) Est. Cost $40.10 Unrealized +9.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $622,086 (+3.8%) Shares 6,433,148 (+4.8%) Est. Cost $86.24 Unrealized +7.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $54,246 (+71.3%) Shares 4,128,319 (+85.1%) Est. Cost $11.74 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $29,010 (+348.2%) Shares 468,500 (+259.8%) Est. Cost $47.52 Unrealized +10.2%
NVR NVR INC 0.0%
Value ($000) $84,856 (+36.1%) Shares 22,827 (+23.4%) Est. Cost $2046.34 Unrealized +72.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $49,501 (+83.2%) Shares 1,684,872 (+71.1%) Est. Cost $28.88 Unrealized —
VFC V F CORP 0.1%
Value ($000) $187,904 (+13.6%) Shares 2,111,516 (+11.5%) Est. Cost $66.81 Unrealized +27.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $43,810 (+104.2%) Shares 2,257,081 (+80.6%) Est. Cost $16.33 Unrealized +11.0%
JBL JABIL INC 0.0%
Value ($000) $140,221 (+18.8%) Shares 3,920,069 (+5.0%) Est. Cost $24.82 Unrealized +17.6%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $125,054 (+21.5%) Shares 2,930,051 (+13.9%) Est. Cost $42.87 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $65,268 (-25.3%) Shares 5,024,459 (+6.2%) Est. Cost $21.17 Unrealized -36.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39,750 (+124.8%) Shares 2,759,388 (+138.7%) Est. Cost $17.62 Unrealized -24.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $166,600 (+15.2%) Shares 1,884,411 (+14.1%) Est. Cost $81.07 Unrealized +9.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $89,351 (+32.6%) Shares 10,976,853 (+60.0%) Est. Cost $9.42 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25,806 (+560.3%) Shares 962,533 (+544.6%) Est. Cost $22.29 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $268,864 (+8.9%) Shares 1,718,093 (+4.9%) Est. Cost $108.23 Unrealized +20.3%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $155,647 (+16.3%) Shares 1,670,387 (+19.5%) Est. Cost $72.91 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $100,484 (+27.6%) Shares 3,773,332 (+47.1%) Est. Cost $28.64 Unrealized —
BP BP PLC 0.1%
Value ($000) $203,658 (+11.8%) Shares 5,360,853 (+22.7%) Est. Cost $39.82 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $119,639 (+21.9%) Shares 1,127,614 (+9.5%) Est. Cost $67.11 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $203,851 (+11.7%) Shares 571,650 (+14.7%) Est. Cost $213.91 Unrealized +63.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $247,350 (+9.4%) Shares 8,743,362 (+10.9%) Est. Cost $28.26 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $24,312 (+674.5%) Shares 581,200 (+644.2%) Est. Cost $32.20 Unrealized +14.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,980 (+439.9%) Shares 301,600 (+406.0%) Est. Cost $50.03 Unrealized +41.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $418,388 (+5.3%) Shares 12,273,018 (+7.1%) Est. Cost $26.03 Unrealized +12.4%
— SPLUNK INC 0.1%
Value ($000) $178,890 (+13.3%) Shares 1,517,821 (+20.9%) Est. Cost $73.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $610,281 (+3.6%) Shares 7,861,408 (+3.3%) Est. Cost $68.70 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $34,235 (+157.2%) Shares 950,180 (+245.5%) Est. Cost $36.68 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $263,867 (+8.6%) Shares 4,533,791 (+9.1%) Est. Cost $54.92 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $110,764 (+23.0%) Shares 886,962 (+31.8%) Est. Cost $85.69 Unrealized +59.5%
GOOG ALPHABET INC 0.0%
Value ($000) $77,406 (+36.4%) Shares 63,500 (+21.0%) Est. Cost $42.81 Unrealized +37.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $28,368 (+267.3%) Shares 649,000 (+291.2%) Est. Cost $52.84 Unrealized -15.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $163,193 (+14.4%) Shares 6,109,800 (+9.5%) Est. Cost $24.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,161 (+53.0%) Shares 656,400 (+57.3%) Est. Cost $73.43 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $33,537 (+155.8%) Shares 121,400 (+172.8%) Est. Cost $164.75 Unrealized +77.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $32,913 (+163.2%) Shares 1,438,473 (+163.5%) Est. Cost $24.81 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $60,121 (+51.3%) Shares 1,764,627 (+59.3%) Est. Cost $19.63 Unrealized +8.2%
— PERSPECTA INC 0.0%
Value ($000) $42,606 (+91.7%) Shares 1,631,152 (+71.8%) Est. Cost $22.98 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $72,292 (+39.2%) Shares 266,200 (+35.6%) Est. Cost $112.58 Unrealized +136.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $113,322 (+21.8%) Shares 3,754,870 (+15.6%) Est. Cost $18.92 Unrealized +27.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $31,072 (+187.8%) Shares 705,705 (+226.7%) Est. Cost $25.34 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55,854 (+55.8%) Shares 735,600 (+61.1%) Est. Cost $63.94 Unrealized -11.3%
GNTX GENTEX CORP 0.0%
Value ($000) $52,735 (+60.7%) Shares 1,915,201 (+43.6%) Est. Cost $20.46 Unrealized +29.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $30,651 (+184.7%) Shares 235,200 (+205.1%) Est. Cost $96.99 Unrealized +38.4%
MTZ MASTEC INC 0.0%
Value ($000) $30,655 (+183.7%) Shares 472,135 (+125.1%) Est. Cost $51.06 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $42,747 (+85.5%) Shares 274,674 (+61.8%) Est. Cost $121.73 Unrealized +16.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $287,883 (+7.3%) Shares 2,053,952 (+5.1%) Est. Cost $78.22 Unrealized +37.6%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $95,171 (+25.8%) Shares 6,087,029 (+35.0%) Est. Cost $16.43 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $62,386 (+45.5%) Shares 741,100 (+45.0%) Est. Cost $47.67 Unrealized +37.3%
— SL GREEN RLTY CORP 0.0%
Value ($000) $49,903 (+62.9%) Shares 610,429 (+60.1%) Est. Cost $90.66 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,176 (+2051.0%) Shares 430,000 (+1737.6%) Est. Cost $31.03 Unrealized +12.9%
OKTA OKTA INC 0.0%
Value ($000) $79,140 (-19.3%) Shares 803,779 (+1.3%) Est. Cost $45.24 Unrealized +176.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $118,815 (+18.8%) Shares 2,890,870 (+3.4%) Est. Cost $29.96 Unrealized +28.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $87,809 (+27.2%) Shares 963,231 (+18.4%) Est. Cost $66.92 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $101,338 (-15.5%) Shares 404,303 (+17.0%) Est. Cost $181.64 Unrealized +68.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $36,831 (+100.8%) Shares 121,207 (+97.7%) Est. Cost $28.57 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $67,875 (+37.4%) Shares 4,006,827 (+23.8%) Est. Cost $18.09 Unrealized -13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $483,911 (+4.0%) Shares 4,091,234 (+8.5%) Est. Cost $69.17 Unrealized +62.7%
INTC INTEL CORP 0.0%
Value ($000) $33,067 (+125.8%) Shares 641,700 (+109.8%) Est. Cost $29.29 Unrealized +46.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $24,753 (+290.7%) Shares 1,645,780 (+211.0%) Est. Cost $13.88 Unrealized -1.8%
IYT ISHARES TR 0.0%
Value ($000) $35,812 (+105.8%) Shares 192,391 (+108.1%) Est. Cost $180.52 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $57,538 (+46.9%) Shares 3,365,790 (+47.8%) Est. Cost $17.68 Unrealized -10.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $61,419 (+42.7%) Shares 1,231,342 (+52.9%) Est. Cost $39.67 Unrealized +3.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $119,292 (+18.2%) Shares 14,184,412 (+32.4%) Est. Cost $9.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $91,105 (+25.1%) Shares 1,149,586 (+22.0%) Est. Cost $74.37 Unrealized -8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $39,134 (+87.6%) Shares 3,901,701 (+108.8%) Est. Cost $10.57 Unrealized —
— LINDE PLC 0.0%
Value ($000) $22,133 (+472.7%) Shares 114,250 (+493.5%) Est. Cost $164.26 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $589,635 (+3.2%) Shares 4,082,492 (+2.1%) Est. Cost $62.32 Unrealized +95.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $117,621 (+18.2%) Shares 2,645,553 (+11.9%) Est. Cost $29.53 Unrealized +33.4%
IBB ISHARES TR 0.0%
Value ($000) $19,054 (+1884.8%) Shares 191,500 (+2076.1%) Est. Cost $125.59 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $84,867 (+26.9%) Shares 1,680,874 (+20.7%) Est. Cost $42.12 Unrealized +16.8%
BCE BCE INC 0.0%
Value ($000) $78,276 (+29.7%) Shares 1,616,929 (+21.8%) Est. Cost $27.82 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42,157 (+73.7%) Shares 160,600 (+43.0%) Est. Cost $180.15 Unrealized +36.0%
KR KROGER CO 0.0%
Value ($000) $19,340 (+1229.2%) Shares 750,200 (+1019.7%) Est. Cost $21.91 Unrealized -7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $94,593 (+23.2%) Shares 1,766,109 (+22.9%) Est. Cost $52.63 Unrealized +7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,813 (+885.7%) Shares 645,800 (+752.0%) Est. Cost $23.06 Unrealized -3.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $502,396 (-3.4%) Shares 8,817,074 (+3.4%) Est. Cost $44.67 Unrealized +1.4%
PCAR PACCAR INC 0.0%
Value ($000) $163,450 (+12.2%) Shares 2,334,669 (+14.8%) Est. Cost $33.02 Unrealized +8.1%
VALE VALE S A 0.0%
Value ($000) $140,867 (-11.2%) Shares 12,249,314 (+3.8%) Est. Cost $12.10 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $87,684 (+25.4%) Shares 648,983 (+13.2%) Est. Cost $68.12 Unrealized +82.0%
— NEVRO CORP 0.0%
Value ($000) $20,434 (+651.8%) Shares 237,689 (+466.9%) Est. Cost $83.97 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $98,356 (+22.0%) Shares 667,454 (+45.6%) Est. Cost $17.10 Unrealized +49.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $196,373 (-8.3%) Shares 1,578,943 (+3.5%) Est. Cost $92.12 Unrealized +37.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $48,471 (+57.3%) Shares 1,209,363 (+47.4%) Est. Cost $34.78 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $41,685 (+72.7%) Shares 496,023 (+34.4%) Est. Cost $57.29 Unrealized +31.9%
— AON PLC 0.1%
Value ($000) $223,569 (+8.5%) Shares 1,154,973 (+8.2%) Est. Cost $143.85 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $52,143 (+50.3%) Shares 1,028,460 (+24.4%) Est. Cost $44.16 Unrealized +6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $38,488 (+82.7%) Shares 1,611,087 (+62.6%) Est. Cost $21.35 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $66,794 (+35.2%) Shares 1,290,219 (+40.1%) Est. Cost $51.51 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $162,774 (+12.0%) Shares 1,429,217 (+3.8%) Est. Cost $61.01 Unrealized +53.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $28,466 (+156.1%) Shares 529,200 (+124.3%) Est. Cost $44.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33,916 (+103.2%) Shares 313,809 (+102.6%) Est. Cost $100.61 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $52,601 (+48.5%) Shares 2,369,413 (+28.7%) Est. Cost $20.65 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $66,066 (+34.9%) Shares 2,941,498 (+34.6%) Est. Cost $26.36 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $98,920 (+20.7%) Shares 917,199 (+14.7%) Est. Cost $48.18 Unrealized +18.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17,256 (+4680.1%) Shares 520,400 (+4903.8%) Est. Cost $43.70 Unrealized -26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,145 (+264.0%) Shares 172,200 (+260.3%) Est. Cost $117.55 Unrealized +10.5%
CARS CARS COM INC 0.0%
Value ($000) $29,263 (-36.4%) Shares 3,258,687 (+39.6%) Est. Cost $23.34 Unrealized -42.2%
MS MORGAN STANLEY 0.0%
Value ($000) $47,790 (+54.1%) Shares 1,120,000 (+58.2%) Est. Cost $29.85 Unrealized +17.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $57,154 (+41.4%) Shares 1,125,302 (+38.3%) Est. Cost $56.59 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,038,493 (+1.6%) Shares 18,871,391 (+5.2%) Est. Cost $36.95 Unrealized +36.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $130,771 (+14.6%) Shares 2,069,174 (+5.5%) Est. Cost $52.85 Unrealized +8.3%
DVA DAVITA INC 0.0%
Value ($000) $54,789 (+43.4%) Shares 960,017 (+41.4%) Est. Cost $63.23 Unrealized -8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,167 (+609.6%) Shares 142,600 (+602.5%) Est. Cost $117.55 Unrealized +10.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $22,745 (+260.5%) Shares 708,351 (+239.9%) Est. Cost $30.60 Unrealized +0.3%
KO COCA COLA CO 0.0%
Value ($000) $73,483 (+28.7%) Shares 1,349,800 (+20.4%) Est. Cost $37.66 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $83,878 (+24.3%) Shares 1,623,670 (+15.4%) Est. Cost $41.44 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $124,020 (+15.1%) Shares 2,046,198 (+5.9%) Est. Cost $34.33 Unrealized +48.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $19,565 (+500.7%) Shares 656,100 (+834.6%) Est. Cost $41.01 Unrealized -2.8%
INCY INCYTE CORP 0.1%
Value ($000) $246,291 (-6.2%) Shares 3,317,941 (+7.4%) Est. Cost $89.04 Unrealized -9.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $58,963 (+37.6%) Shares 638,965 (+16.1%) Est. Cost $76.65 Unrealized +2.6%
— TENNECO INC 0.0%
Value ($000) $28,737 (+125.7%) Shares 2,295,300 (+99.9%) Est. Cost $20.91 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $68,932 (+30.0%) Shares 396,000 (+22.6%) Est. Cost $2.76 Unrealized +51.5%
STE STERIS PLC 0.0%
Value ($000) $65,466 (+31.8%) Shares 453,086 (+35.8%) Est. Cost $118.64 Unrealized +18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $106,469 (+17.3%) Shares 626,395 (+3.0%) Est. Cost $30.36 Unrealized +73.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $29,217 (+115.5%) Shares 327,774 (+120.6%) Est. Cost $71.50 Unrealized +14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $83,468 (+23.1%) Shares 2,944,187 (+24.0%) Est. Cost $27.21 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $31,152 (-33.4%) Shares 413,600 (+34.3%) Est. Cost $85.76 Unrealized +37.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63,885 (+32.4%) Shares 2,143,765 (+34.2%) Est. Cost $24.21 Unrealized +6.9%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $29,558 (+109.6%) Shares 2,399,153 (+100.0%) Est. Cost $12.49 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $45,402 (+51.6%) Shares 931,704 (+66.5%) Est. Cost $50.22 Unrealized +2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $41,101 (+59.4%) Shares 1,790,136 (+68.5%) Est. Cost $31.69 Unrealized -28.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,619 (+1171.5%) Shares 263,494 (+998.2%) Est. Cost $55.86 Unrealized -13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31,418 (+94.2%) Shares 733,200 (+74.9%) Est. Cost $26.45 Unrealized +66.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33,427 (+82.0%) Shares 780,100 (+63.9%) Est. Cost $26.45 Unrealized +66.8%
— SPRINT CORPORATION 0.0%
Value ($000) $123,290 (+13.8%) Shares 19,982,171 (+21.2%) Est. Cost $6.04 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $44,354 (+50.6%) Shares 2,619,837 (+47.0%) Est. Cost $14.38 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30,808 (+92.8%) Shares 945,331 (+66.3%) Est. Cost $23.46 Unrealized -12.7%
DLX DELUXE CORP 0.0%
Value ($000) $36,738 (+67.4%) Shares 747,304 (+38.5%) Est. Cost $39.23 Unrealized -18.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $264,835 (+5.9%) Shares 4,754,672 (+1.3%) Est. Cost $44.96 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $121,697 (+13.7%) Shares 1,119,363 (+29.7%) Est. Cost $116.10 Unrealized -2.5%
SAP SAP SE 0.0%
Value ($000) $106,944 (-12.1%) Shares 907,301 (+2.0%) Est. Cost $103.71 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $39,952 (+58.0%) Shares 1,941,757 (+29.5%) Est. Cost $15.59 Unrealized +19.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $122,432 (+13.6%) Shares 672,887 (+5.2%) Est. Cost $100.27 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $15,592 (+1487.8%) Shares 579,436 (+1555.2%) Est. Cost $27.01 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $57,491 (+33.8%) Shares 2,421,700 (+46.5%) Est. Cost $34.68 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $37,177 (+63.6%) Shares 7,318,353 (+52.9%) Est. Cost $5.67 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $219,275 (+7.0%) Shares 4,228,223 (+2.9%) Est. Cost $45.30 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $55,622 (+34.5%) Shares 287,529 (+23.7%) Est. Cost $140.42 Unrealized +32.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,081 (+208.2%) Shares 279,002 (+242.3%) Est. Cost $75.54 Unrealized +4.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $15,171 (+1437.1%) Shares 615,420 (+1890.6%) Est. Cost $24.85 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $47,541 (+42.5%) Shares 3,434,987 (+64.3%) Est. Cost $14.34 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $27,992 (+101.0%) Shares 2,475,000 (+110.6%) Est. Cost $15.04 Unrealized -25.2%
CHWY CHEWY INC 0.0%
Value ($000) $28,893 (+94.5%) Shares 1,175,476 (+176.9%) Est. Cost $32.33 Unrealized -2.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $93,281 (+17.7%) Shares 3,367,574 (+11.9%) Est. Cost $21.96 Unrealized -6.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18,569 (+307.6%) Shares 75,800 (+279.0%) Est. Cost $159.30 Unrealized +48.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,862 (+1551.3%) Shares 102,900 (+1533.3%) Est. Cost $62.32 Unrealized +95.3%
OLN OLIN CORP 0.0%
Value ($000) $50,732 (+37.8%) Shares 2,710,027 (+61.3%) Est. Cost $18.31 Unrealized -13.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $24,743 (+126.7%) Shares 99,600 (+89.7%) Est. Cost $136.43 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $34,782 (+65.9%) Shares 777,261 (+61.4%) Est. Cost $63.93 Unrealized —
TTC TORO CO 0.0%
Value ($000) $36,613 (+60.6%) Shares 499,499 (+46.6%) Est. Cost $57.98 Unrealized +23.2%
SONY SONY CORP 0.0%
Value ($000) $14,197 (+2979.6%) Shares 240,100 (+2628.4%) Est. Cost $36.86 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $37,914 (+56.7%) Shares 193,762 (+66.9%) Est. Cost $37.05 Unrealized +31.6%
— DENNYS CORP 0.0%
Value ($000) $30,380 (+82.2%) Shares 1,334,511 (+64.3%) Est. Cost $18.68 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $106,021 (+14.8%) Shares 750,057 (+15.8%) Est. Cost $110.50 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $14,481 (+1674.6%) Shares 451,821 (+1568.3%) Est. Cost $25.75 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $895,693 (-1.5%) Shares 22,247,729 (+4.1%) Est. Cost $42.81 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $21,901 (+161.5%) Shares 147,366 (+182.7%) Est. Cost $145.89 Unrealized +12.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29,629 (+83.3%) Shares 1,993,896 (+79.6%) Est. Cost $15.94 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $16,518 (+435.3%) Shares 414,204 (+410.9%) Est. Cost $38.23 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $14,467 (+1266.1%) Shares 164,400 (+1247.5%) Est. Cost $69.78 Unrealized +23.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29,530 (+83.1%) Shares 2,040,800 (+97.1%) Est. Cost $13.34 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $102,155 (+15.1%) Shares 788,415 (+12.4%) Est. Cost $68.98 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $154,132 (+9.5%) Shares 1,300,577 (+7.8%) Est. Cost $92.17 Unrealized +10.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,139 (+1632.7%) Shares 106,300 (+1486.6%) Est. Cost $111.01 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $114,752 (+13.1%) Shares 337,754 (+10.2%) Est. Cost $227.13 Unrealized +47.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $108,939 (+13.9%) Shares 1,916,268 (+8.9%) Est. Cost $35.12 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $55,063 (+31.3%) Shares 1,239,876 (+19.2%) Est. Cost $25.62 Unrealized +22.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $28,959 (+82.5%) Shares 807,780 (+81.1%) Est. Cost $30.91 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16,673 (+364.3%) Shares 573,721 (+301.3%) Est. Cost $22.79 Unrealized +0.9%
— CENTERSTATE BK CORP 0.0%
Value ($000) $98,233 (+15.3%) Shares 4,095,592 (+10.7%) Est. Cost $24.26 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $15,991 (+426.7%) Shares 1,745,700 (+488.2%) Est. Cost $7.71 Unrealized -9.9%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $686,701 (-1.8%) Shares 21,897,370 (+2.9%) Est. Cost $26.95 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $62,607 (+26.0%) Shares 31,900 (+20.4%) Est. Cost $1923.43 Unrealized -1.0%
DVY ISHARES TR 0.0%
Value ($000) $65,157 (+24.7%) Shares 639,109 (+21.8%) Est. Cost $93.65 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $19,579 (+193.3%) Shares 537,444 (+237.9%) Est. Cost $34.35 Unrealized +2.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14,562 (+743.7%) Shares 343,439 (+796.8%) Est. Cost $41.90 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $93,477 (-12.0%) Shares 5,285,621 (+6.3%) Est. Cost $19.01 Unrealized +6.5%
— GMS INC 0.0%
Value ($000) $15,333 (+499.9%) Shares 533,885 (+359.5%) Est. Cost $26.07 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $64,921 (+24.5%) Shares 1,448,816 (+14.9%) Est. Cost $37.84 Unrealized +10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36,227 (+54.1%) Shares 2,503,600 (+65.8%) Est. Cost $13.34 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $205,105 (+6.6%) Shares 2,429,283 (+4.9%) Est. Cost $81.28 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56,035 (+29.2%) Shares 1,045,250 (+23.5%) Est. Cost $35.52 Unrealized +38.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $136,356 (+10.2%) Shares 706,617 (+9.4%) Est. Cost $122.13 Unrealized +46.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16,409 (+331.4%) Shares 225,153 (+386.5%) Est. Cost $71.57 Unrealized +4.5%
TGT TARGET CORP 0.0%
Value ($000) $45,159 (+38.7%) Shares 422,400 (+12.3%) Est. Cost $56.65 Unrealized +41.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $38,167 (+49.1%) Shares 1,928,663 (+30.5%) Est. Cost $19.12 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,159 (+91.0%) Shares 262,800 (+119.0%) Est. Cost $87.40 Unrealized -28.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,024 (+270.0%) Shares 389,300 (+243.0%) Est. Cost $29.24 Unrealized +20.8%
UHAL AMERCO 0.0%
Value ($000) $39,082 (+46.6%) Shares 100,202 (+42.2%) Est. Cost $36.54 Unrealized +1.1%
DOV DOVER CORP 0.0%
Value ($000) $86,833 (+16.7%) Shares 872,163 (+17.4%) Est. Cost $73.13 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,713 (+55.6%) Shares 287,600 (+53.6%) Est. Cost $100.06 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $86,367 (+16.8%) Shares 664,312 (+5.8%) Est. Cost $65.50 Unrealized +53.0%
NKE NIKE INC 0.0%
Value ($000) $34,619 (+55.7%) Shares 368,600 (+39.2%) Est. Cost $59.49 Unrealized +32.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $179,409 (+7.4%) Shares 3,949,110 (+9.2%) Est. Cost $35.82 Unrealized +24.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $137,899 (+9.8%) Shares 1,593,299 (+9.9%) Est. Cost $42.62 Unrealized +87.7%
EWC ISHARES INC 0.0%
Value ($000) $95,923 (+14.7%) Shares 3,319,125 (+13.6%) Est. Cost $27.06 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $34,157 (+56.0%) Shares 174,100 (+38.3%) Est. Cost $158.90 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $31,939 (+62.0%) Shares 351,247 (+27.7%) Est. Cost $31.42 Unrealized +28.4%
— HOSTESS BRANDS INC 0.0%
Value ($000) $50,762 (+31.7%) Shares 3,629,717 (+36.0%) Est. Cost $14.24 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,270 (+121.1%) Shares 544,500 (+156.0%) Est. Cost $32.54 Unrealized -15.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $27,500 (+79.6%) Shares 675,000 (+75.3%) Est. Cost $35.83 Unrealized +0.9%
KR KROGER CO 0.0%
Value ($000) $15,483 (+360.1%) Shares 600,600 (+287.5%) Est. Cost $21.91 Unrealized -7.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $45,294 (+36.2%) Shares 1,871,634 (+52.9%) Est. Cost $24.39 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $20,136 (+148.7%) Shares 623,599 (+139.3%) Est. Cost $36.78 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $92,813 (+14.9%) Shares 2,515,285 (+12.6%) Est. Cost $21.60 Unrealized +21.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $62,888 (+23.4%) Shares 632,999 (+19.4%) Est. Cost $21.87 Unrealized +38.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $124,038 (+10.6%) Shares 2,628,463 (+10.4%) Est. Cost $48.81 Unrealized -21.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $64,669 (+22.5%) Shares 518,847 (+30.4%) Est. Cost $109.33 Unrealized +7.4%
V VISA INC 0.0%
Value ($000) $139,087 (+9.3%) Shares 808,600 (+10.3%) Est. Cost $87.09 Unrealized +95.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $60,201 (+24.6%) Shares 668,087 (+16.7%) Est. Cost $52.87 Unrealized +76.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $87,582 (-11.9%) Shares 968,395 (+6.0%) Est. Cost $14.36 Unrealized +30.6%
BPOP POPULAR INC 0.0%
Value ($000) $105,317 (+12.7%) Shares 1,947,421 (+13.0%) Est. Cost $40.24 Unrealized +10.8%
CROX CROCS INC 0.0%
Value ($000) $39,783 (+42.3%) Shares 1,433,107 (+1.3%) Est. Cost $16.29 Unrealized +48.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $82,796 (+16.5%) Shares 615,633 (+7.4%) Est. Cost $115.53 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $15,343 (+322.9%) Shares 1,198,673 (+280.0%) Est. Cost $13.29 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $18,162 (+180.5%) Shares 2,115,621 (+227.4%) Est. Cost $12.17 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $27,842 (+71.7%) Shares 563,942 (+74.6%) Est. Cost $48.22 Unrealized +8.4%
— LINDE PLC 0.0%
Value ($000) $11,922 (+3758.3%) Shares 61,540 (+3896.1%) Est. Cost $164.26 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $104,010 (+12.6%) Shares 362,682 (+10.2%) Est. Cost $194.57 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $50,169 (+30.0%) Shares 388,748 (+21.2%) Est. Cost $97.50 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $197,782 (+6.2%) Shares 1,758,526 (+3.9%) Est. Cost $106.12 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $79,960 (+16.8%) Shares 1,112,721 (+16.7%) Est. Cost $72.55 Unrealized -5.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $30,542 (+60.2%) Shares 355,430 (+54.6%) Est. Cost $60.46 Unrealized +5.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $63,977 (+21.8%) Shares 3,898,643 (+22.6%) Est. Cost $16.13 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38,815 (+41.7%) Shares 1,099,568 (+24.8%) Est. Cost $31.20 Unrealized +4.4%
SHY ISHARES TR 0.0%
Value ($000) $33,364 (+51.9%) Shares 393,353 (+51.8%) Est. Cost $84.67 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $61,805 (+22.6%) Shares 758,709 (+14.5%) Est. Cost $35.41 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $16,107 (+238.5%) Shares 129,500 (+198.4%) Est. Cost $67.93 Unrealized +48.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $15,290 (+281.9%) Shares 486,805 (+183.8%) Est. Cost $24.20 Unrealized +11.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $23,763 (+89.7%) Shares 627,163 (+87.6%) Est. Cost $38.05 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $27,843 (+67.4%) Shares 314,900 (+58.7%) Est. Cost $52.16 Unrealized +54.6%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $20,744 (+115.6%) Shares 364,000 (+122.0%) Est. Cost $57.21 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20,275 (+119.9%) Shares 827,555 (+156.8%) Est. Cost $25.42 Unrealized -20.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $380,264 (+3.0%) Shares 5,651,129 (+1.3%) Est. Cost $59.91 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $26,443 (+71.5%) Shares 30,092,000 (+80.2%) Est. Cost $0.85 Unrealized —
— ALLETE INC 0.0%
Value ($000) $114,697 (+10.6%) Shares 1,312,172 (+5.3%) Est. Cost $74.59 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103,477 (+11.8%) Shares 7,251,414 (+8.3%) Est. Cost $8.46 Unrealized +19.7%
BALL BALL CORP 0.0%
Value ($000) $13,688 (+397.6%) Shares 188,000 (+378.4%) Est. Cost $37.46 Unrealized +84.8%
— CIMAREX ENERGY CO 0.0%
Value ($000) $37,150 (+41.5%) Shares 774,913 (+75.1%) Est. Cost $71.99 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $22,014 (+97.8%) Shares 1,328,152 (+87.5%) Est. Cost $16.12 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40,611 (+36.0%) Shares 292,043 (+37.6%) Est. Cost $134.52 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $166,351 (+6.9%) Shares 1,859,285 (+2.9%) Est. Cost $55.83 Unrealized -3.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23,070 (+86.6%) Shares 886,290 (+98.3%) Est. Cost $23.65 Unrealized -6.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $118,571 (+9.9%) Shares 4,790,761 (+18.3%) Est. Cost $26.78 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $31,624 (+50.8%) Shares 2,442,017 (+61.0%) Est. Cost $13.62 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $13,416 (+386.4%) Shares 4,740,766 (+539.5%) Est. Cost $3.16 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $14,639 (+262.7%) Shares 95,000 (+280.0%) Est. Cost $141.20 Unrealized +13.0%
LOW LOWES COS INC 0.0%
Value ($000) $51,780 (+25.7%) Shares 470,900 (+15.4%) Est. Cost $69.24 Unrealized +35.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,705 (+18.9%) Shares 1,695,599 (+11.1%) Est. Cost $33.12 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $11,079 (+2124.7%) Shares 769,902 (+1753.3%) Est. Cost $14.25 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $15,589 (+210.9%) Shares 361,689 (+136.4%) Est. Cost $38.12 Unrealized —
VALE VALE S A 0.0%
Value ($000) $23,373 (+82.5%) Shares 2,032,400 (+113.3%) Est. Cost $12.10 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $34,669 (+43.8%) Shares 5,619,000 (+53.1%) Est. Cost $6.04 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $106,511 (+11.0%) Shares 2,092,132 (+20.1%) Est. Cost $48.54 Unrealized -5.7%
AMGN AMGEN INC 0.0%
Value ($000) $110,746 (+10.5%) Shares 572,300 (+5.2%) Est. Cost $112.81 Unrealized +40.1%
— ANSYS INC 0.0%
Value ($000) $106,171 (+10.9%) Shares 479,630 (+2.6%) Est. Cost $102.50 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $11,519 (+928.5%) Shares 997,381 (+790.2%) Est. Cost $12.88 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $98,075 (-9.5%) Shares 3,625,707 (+1.1%) Est. Cost $23.60 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $180,793 (+6.1%) Shares 3,998,949 (+3.6%) Est. Cost $35.78 Unrealized +3.4%
EQT EQT CORP 0.0%
Value ($000) $37,744 (-21.5%) Shares 3,547,369 (+16.7%) Est. Cost $26.92 Unrealized -55.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $58,178 (+21.4%) Shares 2,184,647 (+23.0%) Est. Cost $10.25 Unrealized -13.1%
IEX IDEX CORP 0.0%
Value ($000) $114,757 (+9.8%) Shares 700,248 (+15.3%) Est. Cost $88.68 Unrealized +73.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,177 (+258.7%) Shares 34,400 (+244.0%) Est. Cost $300.54 Unrealized +34.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,609 (+82.3%) Shares 230,228 (+117.3%) Est. Cost $111.05 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78,940 (+14.8%) Shares 665,600 (+20.5%) Est. Cost $79.67 Unrealized +14.9%
HPQ HP INC 0.0%
Value ($000) $146,402 (-6.5%) Shares 7,737,952 (+2.8%) Est. Cost $11.39 Unrealized +38.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $24,798 (+68.8%) Shares 3,378,516 (+75.0%) Est. Cost $9.77 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $9,657 (-51.1%) Shares 3,957,721 (+5.9%) Est. Cost $5.12 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $51,190 (+24.5%) Shares 418,010 (+26.0%) Est. Cost $133.36 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $21,412 (+88.9%) Shares 245,127 (+87.2%) Est. Cost $72.75 Unrealized +16.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,119 (+484.3%) Shares 79,467 (+521.3%) Est. Cost $154.94 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $34,557 (+40.6%) Shares 82,758 (+21.5%) Est. Cost $300.38 Unrealized +33.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $117,789 (+9.3%) Shares 3,357,746 (+12.4%) Est. Cost $22.43 Unrealized +1.0%
NFLX NETFLIX INC 0.0%
Value ($000) $89,653 (-10.0%) Shares 335,000 (+23.6%) Est. Cost $15.43 Unrealized +102.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $36,203 (+37.7%) Shares 277,800 (+47.5%) Est. Cost $96.99 Unrealized +38.4%
IVW ISHARES TR 0.1%
Value ($000) $256,995 (+4.0%) Shares 1,427,509 (+3.5%) Est. Cost $146.33 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20,381 (+94.3%) Shares 157,700 (+72.5%) Est. Cost $68.16 Unrealized +50.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $91,489 (+12.1%) Shares 942,514 (+8.6%) Est. Cost $49.79 Unrealized +44.4%
EWJ ISHARES INC 0.0%
Value ($000) $28,937 (+51.5%) Shares 510,000 (+45.7%) Est. Cost $54.08 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45,528 (+27.3%) Shares 10,185,335 (+82.5%) Est. Cost $8.60 Unrealized -38.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $178,500 (+5.8%) Shares 1,182,116 (+5.1%) Est. Cost $128.26 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $42,215 (+30.0%) Shares 457,325 (+15.4%) Est. Cost $73.30 Unrealized +12.2%
CABO CABLE ONE INC 0.0%
Value ($000) $25,492 (+61.8%) Shares 20,317 (+51.0%) Est. Cost $836.60 Unrealized +36.8%
— KELLOGG CO 0.0%
Value ($000) $16,087 (+152.6%) Shares 250,000 (+110.3%) Est. Cost $47.72 Unrealized -5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30,339 (+46.8%) Shares 759,431 (+7.1%) Est. Cost $48.13 Unrealized -29.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $81,685 (+13.4%) Shares 780,404 (+12.9%) Est. Cost $73.16 Unrealized +33.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $30,192 (+46.9%) Shares 157,250 (+23.2%) Est. Cost $128.48 Unrealized +25.0%
— YY INC 0.0%
Value ($000) $25,375 (+61.3%) Shares 451,265 (+99.9%) Est. Cost $66.70 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $71,471 (+15.6%) Shares 3,442,728 (+22.7%) Est. Cost $23.58 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,176 (+91.4%) Shares 430,000 (+63.4%) Est. Cost $31.03 Unrealized +12.9%
FTS FORTIS INC 0.0%
Value ($000) $38,416 (+33.5%) Shares 907,539 (+24.5%) Est. Cost $25.80 Unrealized +24.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $83,375 (+13.0%) Shares 2,501,498 (+4.4%) Est. Cost $23.99 Unrealized +16.4%
DGRO ISHARES TR 0.0%
Value ($000) $147,634 (+6.9%) Shares 3,771,954 (+4.4%) Est. Cost $33.71 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $29,862 (-24.3%) Shares 467,834 (+2.4%) Est. Cost $57.70 Unrealized +52.7%
— DCP MIDSTREAM LP 0.1%
Value ($000) $269,270 (-3.4%) Shares 10,273,561 (+8.0%) Est. Cost $39.06 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $23,642 (+67.3%) Shares 1,222,442 (+52.4%) Est. Cost $16.07 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $76,911 (+14.0%) Shares 1,963,265 (+17.2%) Est. Cost $39.56 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $15,986 (+144.6%) Shares 297,200 (+114.3%) Est. Cost $44.19 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $65,511 (+16.9%) Shares 1,888,471 (+6.7%) Est. Cost $34.16 Unrealized -3.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $15,251 (+159.0%) Shares 169,794 (+143.3%) Est. Cost $76.87 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $140,429 (+7.1%) Shares 1,731,754 (+2.5%) Est. Cost $63.03 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13,130 (+241.0%) Shares 518,757 (+242.8%) Est. Cost $25.23 Unrealized -0.5%
— IAC INTERACTIVECORP 0.0%
Value ($000) $54,841 (+20.2%) Shares 251,600 (+19.9%) Est. Cost $111.78 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $96,006 (+10.6%) Shares 1,303,193 (+14.2%) Est. Cost $66.06 Unrealized +12.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $31,939 (-22.2%) Shares 10,863,344 (+14.6%) Est. Cost $5.02 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $42,454 (+27.2%) Shares 3,573,545 (+30.3%) Est. Cost $9.77 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $9,616 (+1680.7%) Shares 1,045,126 (+1725.6%) Est. Cost $4.15 Unrealized -0.2%
— CLOUDERA INC 0.0%
Value ($000) $20,241 (+80.5%) Shares 2,284,505 (+7.2%) Est. Cost $11.36 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $43,923 (+25.9%) Shares 785,876 (+7.2%) Est. Cost $96.47 Unrealized -47.2%
— ANIXTER INTL INC 0.0%
Value ($000) $10,340 (+676.3%) Shares 149,588 (+570.3%) Est. Cost $69.06 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $77,403 (+13.1%) Shares 3,217,104 (+34.1%) Est. Cost $24.72 Unrealized -26.9%
— TENNECO INC 0.0%
Value ($000) $9,516 (+1452.4%) Shares 760,100 (+1274.5%) Est. Cost $20.91 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $11,567 (+331.1%) Shares 130,089 (+310.3%) Est. Cost $84.03 Unrealized -1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $48,340 (+22.3%) Shares 1,317,883 (+40.0%) Est. Cost $32.39 Unrealized -10.0%
— ZENDESK INC 0.0%
Value ($000) $55,819 (-13.6%) Shares 765,900 (+5.5%) Est. Cost $63.58 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $33,944 (-20.6%) Shares 550,416 (+18.0%) Est. Cost $94.27 Unrealized -24.0%
SONY SONY CORP 0.0%
Value ($000) $48,050 (+22.4%) Shares 812,616 (+8.5%) Est. Cost $36.86 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,560 (+233.1%) Shares 534,373 (+237.0%) Est. Cost $22.73 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $102,332 (+9.4%) Shares 997,391 (+7.6%) Est. Cost $87.67 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $43,145 (+25.5%) Shares 1,383,307 (+24.3%) Est. Cost $29.91 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $149,516 (+6.2%) Shares 10,741,143 (+2.9%) Est. Cost $12.44 Unrealized +2.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $29,442 (+41.7%) Shares 1,097,777 (+43.3%) Est. Cost $32.02 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $47,189 (+22.2%) Shares 1,623,845 (+17.9%) Est. Cost $30.74 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24,521 (+53.6%) Shares 675,527 (+38.9%) Est. Cost $34.25 Unrealized -5.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $170,277 (+5.3%) Shares 4,490,443 (+6.8%) Est. Cost $27.37 Unrealized +18.4%
BCO BRINKS CO 0.0%
Value ($000) $37,299 (+29.7%) Shares 449,661 (+26.9%) Est. Cost $66.92 Unrealized +15.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $73,843 (-10.4%) Shares 1,880,380 (+20.0%) Est. Cost $43.76 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $20,043 (+73.9%) Shares 989,305 (+89.7%) Est. Cost $17.21 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $95,463 (+9.8%) Shares 891,926 (+4.4%) Est. Cost $63.93 Unrealized +41.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $110,129 (+8.4%) Shares 2,340,675 (+6.8%) Est. Cost $38.44 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22,575 (+60.2%) Shares 1,298,860 (+64.5%) Est. Cost $15.08 Unrealized +2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $27,168 (+45.3%) Shares 680,214 (+30.8%) Est. Cost $42.01 Unrealized -9.4%
— CATALENT INC 0.0%
Value ($000) $51,287 (+19.7%) Shares 1,076,088 (+36.2%) Est. Cost $41.30 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $39,604 (-17.5%) Shares 4,771,560 (+27.0%) Est. Cost $10.51 Unrealized -8.3%
TU TELUS CORP 0.0%
Value ($000) $23,236 (+56.6%) Shares 652,336 (+62.3%) Est. Cost $17.56 Unrealized +3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $51,697 (+19.4%) Shares 682,022 (+31.5%) Est. Cost $59.22 Unrealized +16.2%
CCJ CAMECO CORP 0.0%
Value ($000) $17,199 (+94.0%) Shares 1,810,434 (+119.1%) Est. Cost $9.53 Unrealized -3.9%
ITRI ITRON INC 0.0%
Value ($000) $17,106 (+94.6%) Shares 231,285 (+64.6%) Est. Cost $60.06 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $120,945 (-6.4%) Shares 6,416,164 (+12.9%) Est. Cost $31.75 Unrealized -42.5%
NTAP NETAPP INC 0.0%
Value ($000) $74,193 (-10.0%) Shares 1,412,931 (+5.7%) Est. Cost $36.63 Unrealized +22.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,571 (+612.7%) Shares 97,622 (+424.7%) Est. Cost $78.45 Unrealized +12.6%
TGNA TEGNA INC 0.0%
Value ($000) $51,869 (+18.8%) Shares 3,339,913 (+15.9%) Est. Cost $14.33 Unrealized +5.4%
VIG VANGUARD GROUP 0.0%
Value ($000) $72,387 (+12.7%) Shares 605,346 (+8.6%) Est. Cost $92.33 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $20,505 (+66.3%) Shares 326,200 (+55.7%) Est. Cost $55.98 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $77,376 (-9.5%) Shares 1,027,298 (+82.6%) Est. Cost $85.76 Unrealized +37.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $91,287 (+9.7%) Shares 1,722,077 (+6.2%) Est. Cost $41.52 Unrealized +26.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11,821 (+215.6%) Shares 208,115 (+241.8%) Est. Cost $51.54 Unrealized +0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $24,439 (+49.0%) Shares 928,541 (+75.5%) Est. Cost $24.49 Unrealized +24.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,312 (+2776.1%) Shares 5,616,575 (+2897.0%) Est. Cost $1.40 Unrealized -2.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $56,089 (-12.5%) Shares 1,497,320 (+1.9%) Est. Cost $63.18 Unrealized -39.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,452 (+37.3%) Shares 1,451,527 (+20.9%) Est. Cost $22.64 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $8,295 (+2484.1%) Shares 413,300 (+2916.8%) Est. Cost $25.75 Unrealized -22.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $29,929 (+36.2%) Shares 715,500 (+30.9%) Est. Cost $32.20 Unrealized +14.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13,659 (+137.7%) Shares 108,700 (+117.4%) Est. Cost $74.31 Unrealized +76.4%
AA ALCOA CORP 0.0%
Value ($000) $97,466 (+8.8%) Shares 4,856,320 (+26.9%) Est. Cost $25.75 Unrealized -22.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32,647 (+31.9%) Shares 242,206 (+34.9%) Est. Cost $138.97 Unrealized -8.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $59,614 (-11.6%) Shares 3,606,438 (+6.3%) Est. Cost $23.07 Unrealized -27.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $8,390 (+1471.2%) Shares 1,290,890 (+1472.3%) Est. Cost $6.27 Unrealized +1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $50,389 (+18.4%) Shares 963,835 (+9.4%) Est. Cost $44.98 Unrealized +3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $101,080 (+8.4%) Shares 4,843,342 (+9.2%) Est. Cost $13.12 Unrealized +23.4%
— SVMK INC 0.0%
Value ($000) $14,499 (+116.1%) Shares 847,908 (+108.6%) Est. Cost $16.97 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14,675 (+112.1%) Shares 410,032 (+101.2%) Est. Cost $28.58 Unrealized +2.4%
— MICHAELS COS INC 0.0%
Value ($000) $8,066 (+2286.4%) Shares 823,900 (+2023.5%) Est. Cost $10.89 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,980 (+58.1%) Shares 1,598,453 (+45.1%) Est. Cost $11.40 Unrealized +9.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,704 (+110.0%) Shares 138,723 (+66.1%) Est. Cost $76.28 Unrealized +33.8%
— NANOMETRICS INC 0.0%
Value ($000) $37,762 (+25.6%) Shares 1,157,629 (+33.6%) Est. Cost $33.07 Unrealized —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $8,946 (+616.3%) Shares 478,663 (+667.9%) Est. Cost $19.44 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $33,138 (+30.2%) Shares 252,189 (+29.2%) Est. Cost $92.55 Unrealized +23.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $10,443 (+277.5%) Shares 279,607 (+235.0%) Est. Cost $35.84 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38,217 (+25.1%) Shares 1,701,575 (+19.2%) Est. Cost $27.34 Unrealized -24.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $23,252 (-24.7%) Shares 125,245 (+3.1%) Est. Cost $131.18 Unrealized +52.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $76,924 (+11.0%) Shares 5,940,068 (+18.4%) Est. Cost $13.62 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $32,581 (+30.4%) Shares 642,500 (+16.6%) Est. Cost $41.83 Unrealized -12.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $15,466 (+96.0%) Shares 172,106 (+64.1%) Est. Cost $57.65 Unrealized +28.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,781 (+235.4%) Shares 183,200 (+270.9%) Est. Cost $65.18 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $17,582 (-30.0%) Shares 696,836 (+23.9%) Est. Cost $47.39 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $52,156 (+16.9%) Shares 1,020,870 (+12.2%) Est. Cost $38.08 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $34,318 (+27.9%) Shares 804,268 (+17.9%) Est. Cost $41.15 Unrealized -5.1%
HNI HNI CORP 0.0%
Value ($000) $10,980 (+212.2%) Shares 309,296 (+211.2%) Est. Cost $35.06 Unrealized -5.4%
— UNITI GROUP INC 0.0%
Value ($000) $25,775 (+40.3%) Shares 3,319,303 (+71.7%) Est. Cost $13.86 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $27,022 (+37.8%) Shares 229,540 (+16.9%) Est. Cost $89.16 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,660 (+587.8%) Shares 194,300 (+537.0%) Est. Cost $39.52 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20,405 (+56.5%) Shares 722,029 (+52.5%) Est. Cost $23.52 Unrealized -1.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $23,531 (-23.8%) Shares 1,291,802 (+48.8%) Est. Cost $50.56 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $57,262 (+14.7%) Shares 3,134,230 (+11.8%) Est. Cost $13.10 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $87,140 (-7.7%) Shares 1,502,152 (+4.5%) Est. Cost $48.52 Unrealized +32.1%
FIVN FIVE9 INC 0.0%
Value ($000) $45,328 (+19.2%) Shares 843,451 (+13.8%) Est. Cost $35.83 Unrealized +57.0%
UPWK UPWORK INC 0.0%
Value ($000) $7,680 (+1910.5%) Shares 577,196 (+2331.3%) Est. Cost $15.39 Unrealized -0.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,685 (+519.0%) Shares 217,653 (+415.3%) Est. Cost $38.94 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $40,803 (+21.5%) Shares 1,105,792 (+14.8%) Est. Cost $68.07 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,674 (+207.7%) Shares 201,700 (+174.4%) Est. Cost $46.23 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,654 (+96.6%) Shares 659,229 (+61.3%) Est. Cost $16.67 Unrealized +53.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16,329 (+77.5%) Shares 117,775 (+90.3%) Est. Cost $141.89 Unrealized +4.9%
KEY KEYCORP NEW 0.0%
Value ($000) $121,959 (+6.2%) Shares 6,836,271 (+5.7%) Est. Cost $11.63 Unrealized +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $18,839 (+60.6%) Shares 173,900 (+79.6%) Est. Cost $98.61 Unrealized +7.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $29,644 (+31.4%) Shares 2,566,591 (+74.2%) Est. Cost $18.17 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $36,855 (+23.7%) Shares 1,404,030 (+22.2%) Est. Cost $36.72 Unrealized -35.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28,962 (+32.2%) Shares 561,608 (+47.7%) Est. Cost $43.17 Unrealized +18.4%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $8,926 (+371.5%) Shares 375,040 (+441.0%) Est. Cost $25.03 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $14,143 (+98.8%) Shares 4,606,764 (+86.5%) Est. Cost $3.42 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $12,271 (+133.9%) Shares 396,477 (+172.9%) Est. Cost $37.49 Unrealized -9.1%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $34,447 (+25.6%) Shares 2,615,603 (+24.2%) Est. Cost $12.90 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $8,511 (+462.5%) Shares 280,435 (+379.7%) Est. Cost $25.88 Unrealized +4.9%
GIB CGI INC 0.0%
Value ($000) $38,617 (+22.1%) Shares 487,955 (+18.4%) Est. Cost $67.52 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,355 (+294.6%) Shares 22,700 (+278.3%) Est. Cost $300.54 Unrealized +34.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,403 (+487.2%) Shares 38,000 (+442.9%) Est. Cost $88.24 Unrealized +107.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41,114 (+20.4%) Shares 674,768 (+20.4%) Est. Cost $60.34 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $17,124 (+68.3%) Shares 124,900 (+61.0%) Est. Cost $80.13 Unrealized +36.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,826 (+747.9%) Shares 43,765 (+741.3%) Est. Cost $174.31 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $7,137 (+2732.1%) Shares 255,362 (+1331.5%) Est. Cost $27.65 Unrealized —
— FANHUA INC 0.0%
Value ($000) $65,620 (+11.7%) Shares 2,464,146 (+40.4%) Est. Cost $25.81 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $25,038 (+37.9%) Shares 172,000 (+55.5%) Est. Cost $146.42 Unrealized -2.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $27,297 (-20.1%) Shares 1,668,552 (+6.4%) Est. Cost $22.34 Unrealized -10.5%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $13,332 (+105.9%) Shares 563,719 (+161.8%) Est. Cost $20.36 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $22,184 (+44.6%) Shares 425,963 (+41.2%) Est. Cost $38.14 Unrealized +17.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $93,013 (+7.9%) Shares 1,338,519 (+3.7%) Est. Cost $46.06 Unrealized +10.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $21,174 (-24.4%) Shares 835,273 (+5.8%) Est. Cost $31.75 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $40,881 (+19.9%) Shares 251,344 (+25.9%) Est. Cost $116.59 Unrealized +13.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $11,986 (+130.5%) Shares 504,900 (+152.4%) Est. Cost $34.68 Unrealized —
UDR UDR INC 0.0%
Value ($000) $68,459 (+11.0%) Shares 1,412,106 (+2.8%) Est. Cost $27.50 Unrealized +35.3%
SNY SANOFI 0.0%
Value ($000) $48,099 (+16.4%) Shares 1,038,185 (+8.7%) Est. Cost $44.53 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $48,347 (+16.3%) Shares 702,615 (+3.3%) Est. Cost $52.42 Unrealized +26.4%
NIO NIO INC 0.0%
Value ($000) $13,695 (+97.2%) Shares 8,778,954 (+222.4%) Est. Cost $2.04 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,188 (-30.6%) Shares 1,120,830 (+4.4%) Est. Cost $24.65 Unrealized -38.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $8,935 (+297.3%) Shares 79,900 (+293.6%) Est. Cost $68.81 Unrealized +49.3%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,931 (+297.5%) Shares 965,484 (+426.5%) Est. Cost $11.79 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $56,051 (-10.6%) Shares 5,748,878 (+5.3%) Est. Cost $8.52 Unrealized -7.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $7,818 (+567.6%) Shares 573,594 (+594.6%) Est. Cost $13.86 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,814 (+3084.1%) Shares 101,100 (+3944.0%) Est. Cost $92.40 Unrealized -16.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $71,635 (+10.1%) Shares 36,500 (+5.2%) Est. Cost $1923.43 Unrealized -1.0%
— HILLENBRAND INC 0.0%
Value ($000) $30,910 (+26.8%) Shares 1,000,983 (+62.5%) Est. Cost $35.68 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,638 (-35.9%) Shares 460,940 (+24.2%) Est. Cost $52.97 Unrealized -30.1%
WHD CACTUS INC 0.0%
Value ($000) $58,841 (-10.0%) Shares 2,033,209 (+3.0%) Est. Cost $27.61 Unrealized +4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,204 (+138.4%) Shares 45,100 (+99.6%) Est. Cost $136.43 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $14,882 (+77.6%) Shares 105,387 (+38.5%) Est. Cost $88.15 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $53,736 (+13.8%) Shares 403,995 (+4.2%) Est. Cost $111.01 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $101,950 (+6.8%) Shares 1,776,128 (+12.9%) Est. Cost $42.91 Unrealized +36.8%
EWJ ISHARES INC 0.0%
Value ($000) $11,915 (+118.3%) Shares 210,000 (+110.0%) Est. Cost $54.08 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $14,947 (+75.6%) Shares 521,149 (+49.1%) Est. Cost $21.88 Unrealized +24.4%
MAC MACERICH CO 0.0%
Value ($000) $54,827 (+13.2%) Shares 1,735,566 (+20.0%) Est. Cost $49.95 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,253 (-46.8%) Shares 96,300 (+7.2%) Est. Cost $85.76 Unrealized +37.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $90,470 (-6.6%) Shares 2,000,637 (+2.8%) Est. Cost $25.90 Unrealized +42.9%
— QTS RLTY TR INC 0.0%
Value ($000) $14,728 (+76.4%) Shares 286,474 (+58.5%) Est. Cost $48.90 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $7,140 (+823.7%) Shares 65,700 (+764.5%) Est. Cost $66.93 Unrealized +33.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26,851 (-19.2%) Shares 365,473 (+3.8%) Est. Cost $67.16 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,154 (+30.5%) Shares 442,100 (+23.4%) Est. Cost $55.77 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $15,461 (+68.8%) Shares 2,509,909 (+98.9%) Est. Cost $7.07 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $23,822 (+36.0%) Shares 491,175 (+28.0%) Est. Cost $42.80 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $51,996 (+13.8%) Shares 1,113,401 (+21.6%) Est. Cost $50.12 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,525 (+187.2%) Shares 415,788 (+151.2%) Est. Cost $20.39 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $542,833 (-1.1%) Shares 13,340,739 (+4.4%) Est. Cost $26.30 Unrealized +61.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,773 (+237.2%) Shares 35,000 (+366.7%) Est. Cost $181.64 Unrealized +68.9%
MED MEDIFAST INC 0.0%
Value ($000) $8,165 (+307.6%) Shares 78,791 (+404.8%) Est. Cost $92.46 Unrealized -3.2%
PDD PINDUODUO INC 0.0%
Value ($000) $8,190 (+297.0%) Shares 254,200 (+154.2%) Est. Cost $21.69 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $37,558 (+19.5%) Shares 450,610 (+32.1%) Est. Cost $151.87 Unrealized -45.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,194 (+120.5%) Shares 1,627,000 (+195.8%) Est. Cost $20.18 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $45,000 (+15.6%) Shares 594,300 (+11.1%) Est. Cost $46.48 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,537 (+111.5%) Shares 328,687 (+68.9%) Est. Cost $30.45 Unrealized +6.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,755 (+899.3%) Shares 109,100 (+702.2%) Est. Cost $47.52 Unrealized +10.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $41,201 (+17.3%) Shares 507,588 (+1.6%) Est. Cost $48.15 Unrealized +64.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,181 (+74.8%) Shares 254,600 (+67.2%) Est. Cost $44.96 Unrealized +4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $125,396 (-4.6%) Shares 5,194,564 (+2.5%) Est. Cost $19.11 Unrealized -7.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,344 (+458.9%) Shares 124,800 (+517.8%) Est. Cost $65.18 Unrealized —
— FERRO CORP 0.0%
Value ($000) $24,809 (+32.1%) Shares 2,091,791 (+75.9%) Est. Cost $14.58 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $15,171 (+65.5%) Shares 4,696,941 (+55.2%) Est. Cost $2.36 Unrealized +14.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $65,052 (+10.2%) Shares 872,242 (+5.3%) Est. Cost $62.71 Unrealized +12.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30,549 (+24.2%) Shares 345,500 (+17.8%) Est. Cost $52.16 Unrealized +54.6%
— LHC GROUP INC 0.0%
Value ($000) $14,966 (+65.8%) Shares 131,793 (+74.6%) Est. Cost $89.95 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $26,267 (+29.1%) Shares 3,840,182 (+33.3%) Est. Cost $7.52 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $6,411 (+1192.5%) Shares 281,023 (+1239.6%) Est. Cost $22.67 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $54,243 (+12.2%) Shares 3,492,793 (+12.0%) Est. Cost $12.91 Unrealized +19.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $38,453 (-13.3%) Shares 1,289,500 (+34.9%) Est. Cost $41.01 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,801 (+99.6%) Shares 387,300 (+203.8%) Est. Cost $42.45 Unrealized -11.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,168 (+1983.8%) Shares 957,156 (+1517.5%) Est. Cost $5.99 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,872 (+193.1%) Shares 217,400 (+148.7%) Est. Cost $29.86 Unrealized -1.2%
CDNA CAREDX INC 0.0%
Value ($000) $16,767 (-25.7%) Shares 741,581 (+18.3%) Est. Cost $26.10 Unrealized +6.1%
ASGN ASGN INC 0.0%
Value ($000) $60,220 (+10.6%) Shares 957,991 (+6.6%) Est. Cost $74.83 Unrealized -17.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $334,140 (-1.7%) Shares 2,774,792 (+10.4%) Est. Cost $100.30 Unrealized +22.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $44,744 (+14.7%) Shares 755,121 (+8.6%) Est. Cost $52.13 Unrealized +1.9%
— CEDAR FAIR L P 0.0%
Value ($000) $24,268 (+31.0%) Shares 415,829 (+7.1%) Est. Cost $55.23 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,911 (+61.6%) Shares 54,400 (+35.7%) Est. Cost $173.71 Unrealized +36.1%
MTB M & T BK CORP 0.1%
Value ($000) $176,121 (-3.1%) Shares 1,114,905 (+4.3%) Est. Cost $106.57 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $33,578 (+20.3%) Shares 639,317 (+23.0%) Est. Cost $45.58 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $15,998 (+54.8%) Shares 421,100 (+69.9%) Est. Cost $39.82 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $41,304 (+15.9%) Shares 1,026,449 (+12.8%) Est. Cost $34.53 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $60,269 (+10.3%) Shares 414,106 (+6.5%) Est. Cost $99.26 Unrealized +30.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $17,228 (+48.6%) Shares 464,751 (+30.0%) Est. Cost $28.23 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $43,641 (+14.8%) Shares 846,900 (+6.7%) Est. Cost $29.29 Unrealized +46.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,767 (+91.7%) Shares 40,400 (+93.3%) Est. Cost $178.07 Unrealized +58.2%
BL BLACKLINE INC 0.0%
Value ($000) $11,680 (+90.6%) Shares 244,299 (+113.3%) Est. Cost $47.35 Unrealized +5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,195 (+98.3%) Shares 1,092,249 (+100.0%) Est. Cost $10.86 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $13,361 (+70.9%) Shares 224,179 (+81.4%) Est. Cost $44.38 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $14,298 (+63.2%) Shares 303,768 (+254.5%) Est. Cost $46.07 Unrealized +10.1%
— QIAGEN NV 0.0%
Value ($000) $72,956 (+8.2%) Shares 2,212,804 (+33.1%) Est. Cost $34.76 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $68,978 (+8.7%) Shares 836,500 (+11.5%) Est. Cost $40.59 Unrealized +21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $53,698 (-9.3%) Shares 1,249,949 (+2.3%) Est. Cost $47.30 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,435 (+111.0%) Shares 193,200 (+98.4%) Est. Cost $46.48 Unrealized +3.8%
TUR ISHARES INC 0.0%
Value ($000) $8,016 (+217.0%) Shares 300,000 (+182.5%) Est. Cost $25.69 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,291 (+62.0%) Shares 480,187 (+60.7%) Est. Cost $27.80 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $10,973 (+98.2%) Shares 2,581,787 (+65.5%) Est. Cost $4.47 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,017 (-72.9%) Shares 513,178 (+2.4%) Est. Cost $30.44 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,020 (+97.2%) Shares 181,400 (+81.4%) Est. Cost $40.63 Unrealized +6.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $9,297 (+140.4%) Shares 68,100 (+129.3%) Est. Cost $117.40 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $44,689 (+13.8%) Shares 668,400 (+13.5%) Est. Cost $48.78 Unrealized +11.4%
— PDC ENERGY INC 0.0%
Value ($000) $63,453 (-7.9%) Shares 2,286,598 (+19.7%) Est. Cost $44.97 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $18,044 (+42.7%) Shares 1,591,200 (+51.5%) Est. Cost $12.07 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7,220 (+292.8%) Shares 339,767 (+284.9%) Est. Cost $20.85 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16,790 (+47.2%) Shares 292,807 (+52.0%) Est. Cost $48.02 Unrealized +7.8%
POOL POOL CORPORATION 0.0%
Value ($000) $25,148 (+27.1%) Shares 124,683 (+20.4%) Est. Cost $119.66 Unrealized +50.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $12,428 (+75.9%) Shares 813,654 (+54.8%) Est. Cost $13.25 Unrealized +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12,205 (+78.3%) Shares 376,583 (+51.9%) Est. Cost $15.46 Unrealized -10.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,936 (+144.8%) Shares 1,178,884 (+132.8%) Est. Cost $10.34 Unrealized -23.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,272 (+21.1%) Shares 331,785 (+19.3%) Est. Cost $87.94 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $18,822 (+38.8%) Shares 1,942,418 (+79.4%) Est. Cost $15.29 Unrealized -39.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,903 (+802.6%) Shares 1,069,300 (+794.8%) Est. Cost $5.00 Unrealized -78.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20,534 (+34.3%) Shares 411,500 (+20.9%) Est. Cost $25.44 Unrealized +78.2%
— CALIFORNIA RES CORP 0.0%
Value ($000) $5,879 (-47.1%) Shares 576,309 (+2.0%) Est. Cost $19.06 Unrealized —
M MACYS INC 0.0%
Value ($000) $101,281 (+5.5%) Shares 6,517,389 (+45.6%) Est. Cost $29.54 Unrealized -37.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23,313 (+29.0%) Shares 484,382 (+16.7%) Est. Cost $38.15 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $4,402 (-54.3%) Shares 338,634 (+24.9%) Est. Cost $29.38 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $51,642 (+11.1%) Shares 271,914 (+2.0%) Est. Cost $157.65 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $73,373 (+7.6%) Shares 491,641 (+8.0%) Est. Cost $22.58 Unrealized +72.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $18,068 (+40.0%) Shares 701,658 (+32.4%) Est. Cost $27.17 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $26,867 (+23.7%) Shares 984,499 (+20.5%) Est. Cost $25.29 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $20,137 (+34.3%) Shares 1,326,543 (+47.4%) Est. Cost $15.05 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $45,958 (+12.5%) Shares 1,818,681 (+22.5%) Est. Cost $38.04 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $91,477 (+5.9%) Shares 2,517,261 (+13.2%) Est. Cost $45.65 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $24,377 (+26.4%) Shares 730,504 (+9.6%) Est. Cost $28.55 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7,312 (+228.3%) Shares 242,971 (+198.7%) Est. Cost $28.26 Unrealized +2.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $180,868 (+2.9%) Shares 3,662,759 (+21.1%) Est. Cost $44.43 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $20,351 (+33.1%) Shares 777,332 (+7.8%) Est. Cost $18.34 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $10,477 (+91.9%) Shares 53,400 (+70.1%) Est. Cost $158.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $394,230 (-1.3%) Shares 2,442,267 (+1.1%) Est. Cost $80.86 Unrealized +78.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $19,070 (+35.6%) Shares 1,047,792 (+82.7%) Est. Cost $16.31 Unrealized +35.6%
— CAREER EDUCATION CORP 0.0%
Value ($000) $8,542 (+141.0%) Shares 537,553 (+189.3%) Est. Cost $14.66 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $29,277 (+20.6%) Shares 234,181 (+11.9%) Est. Cost $78.75 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $33,392 (+17.6%) Shares 4,998,724 (+27.4%) Est. Cost $15.54 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $46,413 (+11.9%) Shares 416,818 (+3.9%) Est. Cost $73.86 Unrealized +46.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $40,173 (+14.0%) Shares 318,482 (+8.7%) Est. Cost $85.91 Unrealized +47.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $131,255 (+3.9%) Shares 3,922,735 (+3.3%) Est. Cost $30.26 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,140 (+2078.0%) Shares 967,963 (+1472.5%) Est. Cost $5.18 Unrealized +2.7%
— ARQULE INC 0.0%
Value ($000) $7,224 (+210.3%) Shares 1,007,557 (+376.4%) Est. Cost $6.69 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $7,991 (+155.2%) Shares 415,154 (+324.2%) Est. Cost $24.04 Unrealized -3.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,917 (+80.0%) Shares 228,333 (+78.9%) Est. Cost $42.60 Unrealized +1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14,677 (+49.4%) Shares 355,213 (+46.0%) Est. Cost $38.41 Unrealized +11.5%
— TAUBMAN CTRS INC 0.0%
Value ($000) $10,199 (+90.5%) Shares 249,798 (+90.5%) Est. Cost $53.60 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $190,939 (+2.6%) Shares 4,413,786 (+24.4%) Est. Cost $50.88 Unrealized -4.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $30,664 (+18.6%) Shares 3,315,000 (+133.5%) Est. Cost $18.68 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $35,433 (+15.7%) Shares 679,824 (+1.8%) Est. Cost $45.03 Unrealized -6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $6,868 (+230.0%) Shares 29,500 (+231.5%) Est. Cost $280.49 Unrealized -17.0%
AMGN AMGEN INC 0.0%
Value ($000) $75,991 (+6.7%) Shares 392,700 (+1.6%) Est. Cost $112.81 Unrealized +40.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,671 (+531.5%) Shares 51,200 (+450.5%) Est. Cost $63.23 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $15,275 (+45.2%) Shares 3,320,503 (+61.9%) Est. Cost $7.46 Unrealized —
— APACHE CORP 0.0%
Value ($000) $66,490 (+7.7%) Shares 2,597,294 (+21.9%) Est. Cost $38.57 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $5,573 (+573.9%) Shares 93,717 (+550.1%) Est. Cost $57.94 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $263,215 (-1.8%) Shares 5,030,851 (+2.9%) Est. Cost $33.70 Unrealized +34.6%
— QURATE RETAIL INC 0.0%
Value ($000) $31,255 (-13.1%) Shares 3,030,060 (+4.4%) Est. Cost $18.83 Unrealized —
— SWITCH INC 0.0%
Value ($000) $13,995 (+50.3%) Shares 895,958 (+25.9%) Est. Cost $10.02 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $136,149 (+3.5%) Shares 2,446,096 (+6.0%) Est. Cost $52.37 Unrealized +7.7%
— LIVENT CORP 0.0%
Value ($000) $11,774 (+64.8%) Shares 1,760,011 (+70.5%) Est. Cost $9.59 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $47,044 (+10.9%) Shares 344,118 (+40.0%) Est. Cost $121.51 Unrealized +21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,161 (+101.9%) Shares 165,600 (+96.7%) Est. Cost $34.85 Unrealized +34.0%
— SURMODICS INC 0.0%
Value ($000) $7,636 (+152.8%) Shares 166,958 (+138.5%) Est. Cost $42.42 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $107,310 (+4.5%) Shares 3,414,242 (+7.4%) Est. Cost $32.44 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $108,483 (+4.4%) Shares 825,025 (+2.9%) Est. Cost $113.65 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,114 (+876.0%) Shares 460,715 (+918.0%) Est. Cost $10.89 Unrealized -1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,128 (+839.2%) Shares 357,353 (+756.7%) Est. Cost $13.51 Unrealized +3.1%
— INFINERA CORPORATION 0.0%
Value ($000) $9,493 (+93.0%) Shares 1,741,818 (+3.1%) Est. Cost $6.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,844 (+106.9%) Shares 144,000 (+95.7%) Est. Cost $55.77 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $367,823 (-1.2%) Shares 14,777,952 (+22.1%) Est. Cost $30.19 Unrealized —
V VISA INC 0.8%
Value ($000) $2,757,396 (+0.2%) Shares 16,030,439 (+1.1%) Est. Cost $87.09 Unrealized +95.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $25,668 (+21.6%) Shares 995,256 (+25.5%) Est. Cost $15.56 Unrealized +68.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,542 (+458.1%) Shares 576,123 (+247.6%) Est. Cost $11.26 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $59,056 (+8.3%) Shares 1,202,032 (+5.8%) Est. Cost $43.85 Unrealized -3.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,417 (+50.6%) Shares 170,109 (+45.8%) Est. Cost $55.24 Unrealized +49.6%
— RETAIL VALUE INC 0.0%
Value ($000) $5,502 (+451.9%) Shares 148,529 (+418.3%) Est. Cost $36.20 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $79,853 (+6.0%) Shares 3,071,235 (+5.2%) Est. Cost $23.67 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,408 (+233.1%) Shares 95,718 (+229.0%) Est. Cost $12.66 Unrealized +5.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $200,962 (+2.3%) Shares 1,549,916 (+1.8%) Est. Cost $89.21 Unrealized +6.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7,199 (+164.4%) Shares 141,434 (+113.0%) Est. Cost $43.21 Unrealized +2.8%
— BED BATH & BEYOND INC 0.0%
Value ($000) $24,952 (+21.8%) Shares 2,345,100 (+33.0%) Est. Cost $29.73 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $29,838 (+17.5%) Shares 920,619 (+17.8%) Est. Cost $19.95 Unrealized +22.8%
— WILLSCOT CORP 0.0%
Value ($000) $5,044 (+729.6%) Shares 323,811 (+701.1%) Est. Cost $15.16 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $7,134 (+163.3%) Shares 221,420 (+106.7%) Est. Cost $30.89 Unrealized +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $33,224 (+15.3%) Shares 2,231,274 (+3.3%) Est. Cost $18.15 Unrealized -27.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,904 (+97.8%) Shares 224,746 (+121.3%) Est. Cost $38.59 Unrealized -6.4%
IP INTL PAPER CO 0.0%
Value ($000) $137,880 (+3.3%) Shares 3,297,002 (+7.0%) Est. Cost $31.23 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,837 (+179.7%) Shares 477,778 (+126.1%) Est. Cost $12.41 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $29,399 (+17.6%) Shares 777,762 (+15.7%) Est. Cost $37.13 Unrealized -8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $140,853 (+3.2%) Shares 1,300,224 (+15.5%) Est. Cost $98.61 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $76,427 (+6.1%) Shares 901,476 (+5.5%) Est. Cost $65.51 Unrealized +10.0%
— CIRCOR INTL INC 0.0%
Value ($000) $29,966 (-12.7%) Shares 798,040 (+6.9%) Est. Cost $55.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,946 (+121.5%) Shares 21,200 (+91.0%) Est. Cost $192.73 Unrealized +65.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,683 (+128.7%) Shares 20,500 (+97.1%) Est. Cost $192.73 Unrealized +65.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,475 (+28.5%) Shares 1,367,611 (+62.7%) Est. Cost $20.01 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $29,099 (+17.3%) Shares 2,026,393 (+22.3%) Est. Cost $15.49 Unrealized —
— SVB FINL GROUP 0.1%
Value ($000) $208,239 (+2.1%) Shares 996,595 (+9.7%) Est. Cost $189.72 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $6,837 (+167.5%) Shares 109,371 (+149.8%) Est. Cost $56.29 Unrealized +5.3%
— INSTRUCTURE INC 0.0%
Value ($000) $8,729 (+95.8%) Shares 225,331 (+114.8%) Est. Cost $38.59 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,029 (+558.2%) Shares 148,179 (+337.5%) Est. Cost $31.57 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $15,757 (+36.9%) Shares 387,910 (+16.6%) Est. Cost $32.47 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,481 (+190.4%) Shares 114,870 (+197.4%) Est. Cost $56.82 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $9,597 (+79.0%) Shares 341,400 (+70.7%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,551 (+319.6%) Shares 455,195 (+251.0%) Est. Cost $11.20 Unrealized -4.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $77,669 (+5.7%) Shares 779,892 (+10.0%) Est. Cost $69.93 Unrealized +14.1%
WING WINGSTOP INC 0.0%
Value ($000) $71,017 (-5.6%) Shares 813,676 (+2.5%) Est. Cost $61.77 Unrealized +54.0%
ACWI ISHARES TR 0.0%
Value ($000) $41,949 (+11.1%) Shares 568,795 (+11.0%) Est. Cost $65.37 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,230 (+41.5%) Shares 191,544 (+20.8%) Est. Cost $56.82 Unrealized +16.6%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7,905 (+112.0%) Shares 498,080 (+154.2%) Est. Cost $28.88 Unrealized —
— PENN VA CORP NEW 0.0%
Value ($000) $4,980 (+517.9%) Shares 171,312 (+552.7%) Est. Cost $34.29 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20,735 (+25.1%) Shares 1,072,135 (+22.2%) Est. Cost $22.52 Unrealized -18.4%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $22,964 (+22.1%) Shares 2,481,164 (+9.1%) Est. Cost $13.26 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $8,408 (+97.0%) Shares 654,344 (+120.8%) Est. Cost $13.84 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39,138 (+11.8%) Shares 476,538 (+10.1%) Est. Cost $68.94 Unrealized +18.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15,391 (+36.6%) Shares 844,270 (+28.4%) Est. Cost $18.87 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $84,791 (+5.1%) Shares 1,840,071 (+2.0%) Est. Cost $46.56 Unrealized -15.6%
MUB ISHARES TR 0.0%
Value ($000) $102,322 (+4.2%) Shares 896,773 (+3.3%) Est. Cost $110.68 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28,691 (+16.7%) Shares 1,018,131 (+9.7%) Est. Cost $14.81 Unrealized +99.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $27,581 (+17.4%) Shares 576,906 (+14.9%) Est. Cost $32.81 Unrealized +43.1%
AFL AFLAC INC 0.0%
Value ($000) $7,136 (+134.6%) Shares 136,400 (+145.8%) Est. Cost $33.70 Unrealized +34.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,486 (+168.3%) Shares 111,800 (+203.8%) Est. Cost $48.52 Unrealized +32.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,785 (+149.4%) Shares 31,600 (+141.2%) Est. Cost $100.31 Unrealized +84.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21,997 (+22.5%) Shares 280,798 (+8.6%) Est. Cost $49.95 Unrealized +50.0%
EXPO EXPONENT INC 0.0%
Value ($000) $9,788 (+70.1%) Shares 140,023 (+42.5%) Est. Cost $45.70 Unrealized +37.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14,254 (+39.4%) Shares 738,913 (+53.4%) Est. Cost $23.01 Unrealized -16.0%
VLUE ISHARES TR 0.0%
Value ($000) $4,292 (+1455.1%) Shares 52,316 (+1438.7%) Est. Cost $81.98 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $10,594 (+61.0%) Shares 790,636 (+140.3%) Est. Cost $28.54 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,992 (-18.2%) Shares 180,245 (+4.8%) Est. Cost $106.32 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,614 (+60.3%) Shares 985,982 (+89.3%) Est. Cost $26.44 Unrealized -59.2%
MTRN MATERION CORP 0.0%
Value ($000) $17,113 (+30.4%) Shares 278,889 (+44.1%) Est. Cost $53.73 Unrealized +15.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,083 (+97.4%) Shares 935,488 (+375.1%) Est. Cost $16.65 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $14,576 (+37.6%) Shares 151,668 (+29.3%) Est. Cost $70.59 Unrealized +29.3%
— BUNGE LIMITED 0.0%
Value ($000) $48,715 (+8.9%) Shares 860,374 (+7.1%) Est. Cost $62.14 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $41,750 (-8.7%) Shares 893,813 (+3.0%) Est. Cost $39.14 Unrealized +4.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7,644 (+107.5%) Shares 398,756 (+99.0%) Est. Cost $18.43 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $8,877 (+79.5%) Shares 1,614,063 (+70.7%) Est. Cost $9.79 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $6,935 (+130.7%) Shares 241,819 (+135.5%) Est. Cost $13.42 Unrealized -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,758 (+465.1%) Shares 118,033 (+417.8%) Est. Cost $36.28 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,055 (+24.2%) Shares 556,154 (+15.4%) Est. Cost $23.95 Unrealized +42.8%
BBY BEST BUY INC 0.0%
Value ($000) $10,652 (+58.0%) Shares 154,400 (+59.7%) Est. Cost $35.08 Unrealized +54.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,875 (+98.5%) Shares 865,459 (+62.8%) Est. Cost $8.00 Unrealized -0.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,254 (+283.5%) Shares 246,675 (+225.9%) Est. Cost $20.99 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $7,254 (+115.0%) Shares 87,061 (+84.3%) Est. Cost $56.55 Unrealized +35.1%
EVR EVERCORE INC 0.0%
Value ($000) $48,448 (-7.4%) Shares 604,844 (+2.4%) Est. Cost $70.07 Unrealized +2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31,168 (+14.1%) Shares 624,600 (+2.7%) Est. Cost $25.44 Unrealized +78.2%
IGM ISHARES TR 0.0%
Value ($000) $46,735 (+9.0%) Shares 215,350 (+8.3%) Est. Cost $156.81 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $26,289 (+17.2%) Shares 370,476 (+21.7%) Est. Cost $91.97 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,615 (+217.4%) Shares 373,350 (+231.9%) Est. Cost $15.79 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $4,291 (+845.2%) Shares 140,705 (+835.0%) Est. Cost $30.46 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $84,124 (+4.8%) Shares 1,132,366 (+7.0%) Est. Cost $50.32 Unrealized +34.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10,943 (-25.9%) Shares 724,228 (+15.2%) Est. Cost $25.74 Unrealized -26.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $17,322 (+28.3%) Shares 1,111,799 (+101.8%) Est. Cost $20.92 Unrealized -12.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $94,887 (+4.2%) Shares 2,559,676 (+4.6%) Est. Cost $22.66 Unrealized +14.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13,002 (+41.2%) Shares 979,117 (+49.8%) Est. Cost $17.63 Unrealized -21.0%
EVTC EVERTEC INC 0.0%
Value ($000) $10,308 (+58.1%) Shares 330,203 (+65.6%) Est. Cost $23.39 Unrealized +38.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,686 (+130.4%) Shares 34,268 (+122.7%) Est. Cost $164.86 Unrealized +12.9%
— THOMSON REUTERS CORP 0.0%
Value ($000) $43,166 (+9.6%) Shares 645,430 (+5.6%) Est. Cost $49.50 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $4,108 (+1126.3%) Shares 63,085 (+1311.9%) Est. Cost $76.17 Unrealized +2.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,308 (+50.0%) Shares 154,589 (+31.3%) Est. Cost $55.41 Unrealized —
— COHERENT INC 0.0%
Value ($000) $23,890 (+18.7%) Shares 155,417 (+5.3%) Est. Cost $185.76 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $5,951 (+171.0%) Shares 166,672 (+112.8%) Est. Cost $26.58 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,718 (+191.1%) Shares 29,700 (+172.5%) Est. Cost $95.90 Unrealized +94.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $34,108 (+12.3%) Shares 833,101 (+5.2%) Est. Cost $44.33 Unrealized -11.5%
CDXS CODEXIS INC 0.0%
Value ($000) $12,616 (+41.9%) Shares 919,845 (+90.7%) Est. Cost $17.32 Unrealized -9.2%
— WNS HOLDINGS LTD 0.0%
Value ($000) $29,980 (+14.1%) Shares 510,306 (+14.9%) Est. Cost $43.19 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $15,129 (-19.6%) Shares 1,803,219 (+11.9%) Est. Cost $15.25 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $7,916 (+87.1%) Shares 1,698,663 (+99.2%) Est. Cost $6.63 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $5,334 (+223.1%) Shares 453,787 (+236.6%) Est. Cost $12.76 Unrealized -6.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17,349 (+26.8%) Shares 192,039 (+17.2%) Est. Cost $78.42 Unrealized +13.0%
— ALLAKOS INC 0.0%
Value ($000) $6,127 (+149.3%) Shares 77,912 (+37.4%) Est. Cost $53.27 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $8,573 (+73.5%) Shares 93,518 (+89.4%) Est. Cost $81.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,277 (+64.1%) Shares 167,700 (+59.9%) Est. Cost $34.85 Unrealized +34.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,235 (+223.3%) Shares 1,228,873 (+150.5%) Est. Cost $5.36 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $12,095 (+42.5%) Shares 174,600 (+59.2%) Est. Cost $13.53 Unrealized +57.9%
— MSG NETWORK INC 0.0%
Value ($000) $15,068 (-19.3%) Shares 928,946 (+3.2%) Est. Cost $23.03 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,539 (+27.9%) Shares 311,521 (+28.9%) Est. Cost $56.88 Unrealized -12.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $18,324 (+24.4%) Shares 483,233 (+11.0%) Est. Cost $37.06 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $7,143 (+100.8%) Shares 391,884 (+57.5%) Est. Cost $15.07 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $16,803 (+27.0%) Shares 192,601 (+22.2%) Est. Cost $75.66 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,495 (+185.5%) Shares 300,638 (+235.7%) Est. Cost $18.62 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $13,491 (+36.0%) Shares 4,202,913 (+74.5%) Est. Cost $8.24 Unrealized —
— CRH PLC 0.0%
Value ($000) $17,183 (+26.1%) Shares 500,100 (+20.2%) Est. Cost $31.53 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $188,714 (-1.8%) Shares 771,552 (+11.7%) Est. Cost $205.24 Unrealized +11.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $15,495 (-18.6%) Shares 3,431,878 (+36.8%) Est. Cost $14.62 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,911 (+948.5%) Shares 220,812 (+859.6%) Est. Cost $18.65 Unrealized -6.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $10,530 (+50.5%) Shares 441,483 (+64.5%) Est. Cost $23.72 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17,194 (+25.8%) Shares 180,700 (+17.0%) Est. Cost $84.88 Unrealized —
— AZUL S A 0.0%
Value ($000) $10,698 (+49.0%) Shares 298,669 (+39.1%) Est. Cost $25.45 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $15,235 (+30.0%) Shares 726,470 (+4.9%) Est. Cost $12.15 Unrealized +18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,777 (+37.9%) Shares 460,821 (+22.5%) Est. Cost $26.23 Unrealized -24.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,484 (+361.3%) Shares 160,146 (+377.1%) Est. Cost $27.47 Unrealized +10.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $21,417 (+19.5%) Shares 546,206 (+19.9%) Est. Cost $35.18 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,079 (+27.7%) Shares 136,422 (+26.4%) Est. Cost $108.16 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,559 (-31.6%) Shares 526,768 (+4.6%) Est. Cost $21.10 Unrealized -20.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $14,708 (+30.9%) Shares 493,903 (+15.9%) Est. Cost $29.01 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,381 (+88.4%) Shares 50,000 (+75.4%) Est. Cost $44.09 Unrealized +28.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,640 (+158.7%) Shares 174,754 (+162.8%) Est. Cost $29.35 Unrealized +7.0%
— FLIR SYS INC 0.0%
Value ($000) $35,497 (+10.8%) Shares 674,983 (+14.0%) Est. Cost $47.29 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,537 (+165.9%) Shares 74,166 (+109.0%) Est. Cost $64.94 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $107,668 (+3.3%) Shares 654,356 (+2.2%) Est. Cost $125.94 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,511 (+56.3%) Shares 183,400 (+53.1%) Est. Cost $25.10 Unrealized -3.2%
JYNT JOINT CORP 0.0%
Value ($000) $6,600 (+107.1%) Shares 354,670 (+102.5%) Est. Cost $14.60 Unrealized +26.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,799 (+53.2%) Shares 210,110 (+75.7%) Est. Cost $49.00 Unrealized +0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,392 (+166.9%) Shares 28,067 (+118.8%) Est. Cost $165.40 Unrealized +7.1%
MEOH METHANEX CORP 0.0%
Value ($000) $14,547 (+30.2%) Shares 410,106 (+66.8%) Est. Cost $47.62 Unrealized -22.4%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $167,695 (-2.0%) Shares 1,336,851 (+2.3%) Est. Cost $76.83 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,380 (+111.8%) Shares 1,037,370 (+103.5%) Est. Cost $3.22 Unrealized +4.5%
— CARLYLE GROUP L P 0.0%
Value ($000) $4,014 (+515.6%) Shares 157,057 (+444.2%) Est. Cost $24.66 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $46,045 (+7.9%) Shares 1,335,986 (+1.4%) Est. Cost $22.96 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $10,245 (+48.6%) Shares 2,152,420 (+126.3%) Est. Cost $6.22 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $20,407 (-14.1%) Shares 5,591,008 (+1.9%) Est. Cost $4.56 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $71,611 (+4.9%) Shares 1,236,370 (+3.1%) Est. Cost $104.94 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $15,569 (+27.3%) Shares 1,325,000 (+60.6%) Est. Cost $19.53 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $43,176 (+8.4%) Shares 208,300 (+3.0%) Est. Cost $162.66 Unrealized +11.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $106,929 (+3.2%) Shares 1,874,301 (+135.3%) Est. Cost $72.55 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13,455 (+32.9%) Shares 549,715 (+31.5%) Est. Cost $19.08 Unrealized -3.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,545 (+1548.8%) Shares 105,761 (+1179.2%) Est. Cost $31.12 Unrealized +3.0%
— EVO PMTS INC 0.0%
Value ($000) $4,198 (+382.0%) Shares 149,306 (+440.6%) Est. Cost $26.92 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $36,022 (-8.5%) Shares 1,005,906 (+13.8%) Est. Cost $44.48 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $29,383 (+12.7%) Shares 651,800 (+5.7%) Est. Cost $29.58 Unrealized +26.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,300 (-50.1%) Shares 1,369,400 (+90.0%) Est. Cost $32.97 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $17,880 (+22.7%) Shares 194,984 (+15.2%) Est. Cost $73.66 Unrealized +20.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $33,566 (+10.8%) Shares 1,967,500 (+4.2%) Est. Cost $27.47 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $30,411 (+12.0%) Shares 854,473 (+25.3%) Est. Cost $41.23 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $15,386 (+26.7%) Shares 410,500 (+30.3%) Est. Cost $31.62 Unrealized +13.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,056 (+27.4%) Shares 604,656 (+19.0%) Est. Cost $27.94 Unrealized -12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,721 (+71.5%) Shares 1,331,422 (+78.9%) Est. Cost $6.12 Unrealized +3.4%
— MEDICINES CO 0.0%
Value ($000) $3,515 (+1060.1%) Shares 70,300 (+747.0%) Est. Cost $34.06 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $18,512 (+20.9%) Shares 976,908 (+26.2%) Est. Cost $24.01 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,799 (+56.8%) Shares 320,204 (+88.9%) Est. Cost $32.62 Unrealized -9.2%
— MYOKARDIA INC 0.0%
Value ($000) $10,215 (+45.3%) Shares 195,874 (+39.7%) Est. Cost $47.67 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13,699 (+30.3%) Shares 245,100 (+11.0%) Est. Cost $96.47 Unrealized -47.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,190 (+315.7%) Shares 211,318 (+342.7%) Est. Cost $20.56 Unrealized +1.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,496 (+49.8%) Shares 441,487 (+25.9%) Est. Cost $20.49 Unrealized -2.2%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $3,218 (+5090.3%) Shares 751,962 (+3493.1%) Est. Cost $4.21 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $19,395 (+19.4%) Shares 1,892,181 (+9.6%) Est. Cost $9.20 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $15,984 (+24.5%) Shares 440,338 (+63.7%) Est. Cost $42.69 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,485 (+931.1%) Shares 119,238 (+850.0%) Est. Cost $21.71 Unrealized -2.4%
TXNM PNM RES INC 0.0%
Value ($000) $93,019 (+3.5%) Shares 1,786,079 (+1.2%) Est. Cost $28.26 Unrealized +78.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6,282 (+100.1%) Shares 169,125 (+98.9%) Est. Cost $31.02 Unrealized +3.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $7,228 (+76.4%) Shares 620,184 (+82.7%) Est. Cost $11.41 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $6,007 (+107.7%) Shares 217,248 (+104.7%) Est. Cost $31.89 Unrealized -15.6%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,545 (+125.5%) Shares 518,164 (+96.6%) Est. Cost $14.72 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $302,895 (-1.0%) Shares 679,686 (+4.2%) Est. Cost $380.93 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,308 (+73.0%) Shares 836,091 (+129.8%) Est. Cost $13.77 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13,803 (+28.5%) Shares 653,592 (+26.9%) Est. Cost $20.91 Unrealized —
VALE VALE S A 0.0%
Value ($000) $13,747 (+28.6%) Shares 1,195,400 (+50.3%) Est. Cost $12.10 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $19,561 (+18.5%) Shares 1,228,750 (+9.0%) Est. Cost $16.30 Unrealized -9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,214 (+96.5%) Shares 11,300 (+63.8%) Est. Cost $108.87 Unrealized +47.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $12,765 (+31.4%) Shares 2,594,573 (+44.5%) Est. Cost $4.21 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,562 (+40.3%) Shares 116,794 (+24.4%) Est. Cost $29.97 Unrealized +35.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $42,400 (+7.7%) Shares 736,618 (+1.5%) Est. Cost $40.81 Unrealized +35.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19,802 (+17.8%) Shares 429,256 (+11.3%) Est. Cost $33.81 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $3,668 (+442.6%) Shares 163,539 (+558.7%) Est. Cost $22.87 Unrealized -4.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $175,272 (+1.7%) Shares 3,320,180 (+3.0%) Est. Cost $54.79 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17,482 (+20.5%) Shares 546,326 (+19.8%) Est. Cost $30.23 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53,879 (+5.8%) Shares 1,042,135 (+4.5%) Est. Cost $51.94 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $11,201 (+36.0%) Shares 651,023 (+31.2%) Est. Cost $17.11 Unrealized -0.2%
WAB WABTEC CORP 0.0%
Value ($000) $6,194 (+91.8%) Shares 86,200 (+91.6%) Est. Cost $72.55 Unrealized -5.6%
RELX RELX PLC 0.0%
Value ($000) $32,984 (+9.9%) Shares 1,390,569 (+13.1%) Est. Cost $21.06 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,778 (+162.5%) Shares 86,975 (+138.6%) Est. Cost $53.87 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $37,086 (+8.6%) Shares 203,411 (+3.1%) Est. Cost $112.84 Unrealized +66.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $159,456 (+1.9%) Shares 289,274 (+13.1%) Est. Cost $268.35 Unrealized +126.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,664 (+108.2%) Shares 174,284 (+80.0%) Est. Cost $23.91 Unrealized +9.8%
ALC ALCON INC 0.0%
Value ($000) $60,249 (+5.1%) Shares 1,033,600 (+11.9%) Est. Cost $57.87 Unrealized +2.2%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10,397 (+39.2%) Shares 129,497 (+63.6%) Est. Cost $68.06 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $8,431 (+53.0%) Shares 84,900 (+42.4%) Est. Cost $95.72 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $60,845 (-4.6%) Shares 1,446,276 (+2.7%) Est. Cost $60.04 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,383 (+27.6%) Shares 84,200 (+8.5%) Est. Cost $75.13 Unrealized +76.7%
ING ING GROEP N V 0.0%
Value ($000) $24,965 (+13.0%) Shares 2,389,056 (+25.1%) Est. Cost $12.65 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5,338 (+115.6%) Shares 55,259 (+77.9%) Est. Cost $72.26 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $38,843 (+7.9%) Shares 550,100 (+17.1%) Est. Cost $64.94 Unrealized -17.2%
— AMEDISYS INC 0.0%
Value ($000) $13,315 (+27.3%) Shares 101,633 (+18.0%) Est. Cost $77.41 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,295 (+44.2%) Shares 447,274 (+25.9%) Est. Cost $10.35 Unrealized +8.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,294 (+196.5%) Shares 3,679,000 (+212.0%) Est. Cost $1.21 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,903 (+136.2%) Shares 266,200 (+152.4%) Est. Cost $19.14 Unrealized +2.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,320 (+80.9%) Shares 385,602 (+94.4%) Est. Cost $10.55 Unrealized +5.0%
CAL CALERES INC 0.0%
Value ($000) $6,325 (+80.6%) Shares 270,189 (+53.7%) Est. Cost $24.26 Unrealized -29.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $27,073 (+11.6%) Shares 390,270 (+7.0%) Est. Cost $53.80 Unrealized +13.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $12,656 (+28.6%) Shares 282,884 (+28.6%) Est. Cost $44.42 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,715 (+96.9%) Shares 217,624 (+105.6%) Est. Cost $34.75 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $20,965 (+15.5%) Shares 399,721 (+16.4%) Est. Cost $48.63 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,523 (+32.1%) Shares 52,400 (+11.0%) Est. Cost $36.48 Unrealized +92.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $12,602 (+28.3%) Shares 183,563 (+19.4%) Est. Cost $71.04 Unrealized -8.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,008 (+27.2%) Shares 105,365 (+18.6%) Est. Cost $43.87 Unrealized +34.2%
— SPDR SERIES TRUST 0.0%
Value ($000) $3,258 (+577.3%) Shares 450,011 (+799.5%) Est. Cost $7.57 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19,888 (+16.2%) Shares 782,387 (+14.0%) Est. Cost $24.77 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $9,474 (+41.4%) Shares 403,165 (+27.7%) Est. Cost $20.73 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,944 (+53.6%) Shares 760,187 (+62.3%) Est. Cost $9.08 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55,849 (+5.2%) Shares 266,599 (+13.9%) Est. Cost $116.82 Unrealized +96.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,118 (+117.0%) Shares 265,766 (+114.2%) Est. Cost $11.29 Unrealized -2.4%
KEX KIRBY CORP 0.0%
Value ($000) $36,548 (+8.2%) Shares 444,836 (+4.0%) Est. Cost $79.10 Unrealized -3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $53,810 (-4.9%) Shares 367,814 (+9.4%) Est. Cost $103.91 Unrealized +49.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $4,189 (+187.1%) Shares 120,982 (+234.9%) Est. Cost $34.42 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $37,114 (-6.8%) Shares 943,183 (+4.7%) Est. Cost $45.65 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $40,795 (+7.1%) Shares 917,060 (+9.0%) Est. Cost $33.74 Unrealized +8.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,080 (+196.9%) Shares 161,394 (+210.1%) Est. Cost $19.90 Unrealized -1.7%
— LYON WILLIAM HOMES 0.0%
Value ($000) $4,788 (+129.6%) Shares 235,157 (+105.6%) Est. Cost $21.90 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $5,209 (+107.8%) Shares 102,516 (+125.2%) Est. Cost $65.14 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $9,945 (+37.2%) Shares 36,000 (+46.3%) Est. Cost $164.75 Unrealized +77.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $15,977 (+20.3%) Shares 645,546 (+31.2%) Est. Cost $34.75 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,839 (+1719.9%) Shares 132,100 (+1182.5%) Est. Cost $20.85 Unrealized -6.3%
BP BP PLC 0.0%
Value ($000) $14,588 (+22.4%) Shares 384,000 (+34.4%) Est. Cost $39.82 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $9,193 (+40.8%) Shares 2,891,220 (+11.6%) Est. Cost $2.94 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,400 (+46.3%) Shares 50,000 (+50.6%) Est. Cost $123.30 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,567 (+138.6%) Shares 98,563 (+107.5%) Est. Cost $42.07 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $111,242 (+2.4%) Shares 5,578,869 (+30.2%) Est. Cost $23.33 Unrealized -5.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7,085 (-27.2%) Shares 411,688 (+15.1%) Est. Cost $20.30 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $287,423 (+0.9%) Shares 13,945,826 (+2.3%) Est. Cost $13.84 Unrealized +1.7%
— AVANGRID INC 0.0%
Value ($000) $14,055 (+22.8%) Shares 269,000 (+18.7%) Est. Cost $46.83 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $2,935 (+792.1%) Shares 336,963 (+550.8%) Est. Cost $8.21 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $10,283 (+33.7%) Shares 9,150,000 (+27.1%) Est. Cost $1.08 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4,684 (+123.8%) Shares 1,381,529 (+151.4%) Est. Cost $3.05 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $130,924 (+2.0%) Shares 4,488,300 (+1.4%) Est. Cost $13.24 Unrealized +85.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $27,307 (+10.5%) Shares 1,685,659 (+1.8%) Est. Cost $12.97 Unrealized -4.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,013 (+608.9%) Shares 13,700 (+495.7%) Est. Cost $36.48 Unrealized +92.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10,096 (+34.3%) Shares 231,651 (+30.2%) Est. Cost $33.35 Unrealized +4.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,006 (+75.1%) Shares 352,916 (+46.4%) Est. Cost $18.12 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17,586 (+17.1%) Shares 241,406 (+31.3%) Est. Cost $72.97 Unrealized +3.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $2,596 (+7766.7%) Shares 2,276,979 (+12764.3%) Est. Cost $1.15 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $17,385 (+17.3%) Shares 371,790 (+3.8%) Est. Cost $35.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $56,979 (-4.3%) Shares 440,400 (+3.1%) Est. Cost $85.66 Unrealized +28.4%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34,159 (-6.9%) Shares 1,416,228 (+28.4%) Est. Cost $32.50 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8,045 (+46.0%) Shares 162,000 (+39.8%) Est. Cost $48.48 Unrealized +1.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7,351 (+52.6%) Shares 633,709 (+50.9%) Est. Cost $13.21 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $10,790 (+30.6%) Shares 190,305 (+57.5%) Est. Cost $54.41 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $8,787 (+40.1%) Shares 235,141 (+44.5%) Est. Cost $39.23 Unrealized -7.6%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,583 (+235.2%) Shares 125,799 (+151.1%) Est. Cost $24.39 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7,368 (+51.5%) Shares 155,039 (+36.8%) Est. Cost $39.77 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $25,752 (-8.8%) Shares 356,326 (+8.5%) Est. Cost $64.29 Unrealized +14.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,121 (+152.0%) Shares 128,138 (+141.1%) Est. Cost $31.64 Unrealized -22.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $44,508 (+5.9%) Shares 265,558 (+5.6%) Est. Cost $139.16 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $4,248 (+137.7%) Shares 81,200 (+149.1%) Est. Cost $33.70 Unrealized +34.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,456 (+122.7%) Shares 130,623 (+111.3%) Est. Cost $33.78 Unrealized -1.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $5,734 (+74.1%) Shares 330,683 (+71.9%) Est. Cost $17.39 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $20,371 (+13.6%) Shares 394,317 (+16.0%) Est. Cost $49.61 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $11,569 (+26.6%) Shares 124,900 (+28.0%) Est. Cost $94.76 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,704 (+56.5%) Shares 127,996 (+41.2%) Est. Cost $55.46 Unrealized -8.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8,350 (-22.4%) Shares 391,483 (+15.5%) Est. Cost $33.90 Unrealized -19.2%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $70,372 (+3.6%) Shares 561,000 (+8.0%) Est. Cost $76.83 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $12,872 (+23.0%) Shares 308,534 (+29.1%) Est. Cost $39.13 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,197 (+303.7%) Shares 62,500 (+230.7%) Est. Cost $35.95 Unrealized +24.9%
— TRICIDA INC 0.0%
Value ($000) $4,432 (+118.4%) Shares 143,575 (+179.3%) Est. Cost $31.40 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,905 (+67.7%) Shares 50,100 (+78.9%) Est. Cost $73.89 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63,240 (+3.9%) Shares 490,794 (+5.3%) Est. Cost $129.73 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,374 (+78.7%) Shares 157,546 (+41.1%) Est. Cost $30.79 Unrealized -21.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $57,447 (+4.3%) Shares 2,220,632 (+6.4%) Est. Cost $25.46 Unrealized -2.2%
IQ IQIYI INC 0.0%
Value ($000) $15,067 (+18.5%) Shares 934,100 (+51.7%) Est. Cost $19.86 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $5,322 (-30.6%) Shares 163,609 (+3.3%) Est. Cost $47.95 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $3,226 (+265.8%) Shares 258,500 (+244.7%) Est. Cost $19.83 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $377,254 (+0.6%) Shares 4,846,527 (+1.2%) Est. Cost $78.57 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,640 (+771.3%) Shares 254,831 (+660.1%) Est. Cost $9.58 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38,831 (+6.4%) Shares 511,400 (+10.0%) Est. Cost $63.94 Unrealized -11.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,602 (+25.1%) Shares 1,571,111 (+37.9%) Est. Cost $9.36 Unrealized -23.5%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3,606 (+181.9%) Shares 417,118 (+566.1%) Est. Cost $11.96 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $6,246 (+59.3%) Shares 371,547 (+25.2%) Est. Cost $14.55 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $3,666 (+167.6%) Shares 181,301 (+119.8%) Est. Cost $18.56 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $8,435 (+37.2%) Shares 1,301,660 (+30.4%) Est. Cost $7.42 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,963 (+135.5%) Shares 233,274 (+122.0%) Est. Cost $16.10 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $19,072 (+13.6%) Shares 404,400 (+19.6%) Est. Cost $32.87 Unrealized +17.0%
MLAB MESA LABS INC 0.0%
Value ($000) $10,727 (+26.8%) Shares 45,115 (+30.3%) Est. Cost $225.08 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,926 (-14.0%) Shares 94,500 (+2.7%) Est. Cost $17.10 Unrealized +49.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $11,862 (+23.5%) Shares 309,743 (+29.2%) Est. Cost $35.88 Unrealized +5.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,094 (+122.9%) Shares 219,590 (+87.2%) Est. Cost $15.49 Unrealized +10.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,810 (+40.6%) Shares 538,203 (+57.6%) Est. Cost $14.67 Unrealized -12.3%
EOG EOG RES INC 0.0%
Value ($000) $14,569 (-13.4%) Shares 196,300 (+8.8%) Est. Cost $73.26 Unrealized -16.1%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,480 (+959.8%) Shares 76,778 (+897.5%) Est. Cost $32.11 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,329 (+206.8%) Shares 191,720 (+188.7%) Est. Cost $17.22 Unrealized -3.4%
MET METLIFE INC 0.0%
Value ($000) $20,901 (+12.0%) Shares 443,200 (+18.0%) Est. Cost $32.87 Unrealized +17.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $21,678 (+11.4%) Shares 318,280 (+1.6%) Est. Cost $26.67 Unrealized +29.8%
— SPLUNK INC 0.0%
Value ($000) $4,726 (+87.9%) Shares 40,100 (+100.5%) Est. Cost $73.89 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $18,446 (-10.7%) Shares 768,610 (+6.1%) Est. Cost $13.25 Unrealized +100.7%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $21,568 (-9.3%) Shares 767,277 (+11.2%) Est. Cost $33.80 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,460 (+67.3%) Shares 89,471 (+66.3%) Est. Cost $51.26 Unrealized +28.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,406 (+1024.3%) Shares 35,700 (+1328.0%) Est. Cost $92.40 Unrealized -16.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,457 (+96.3%) Shares 106,726 (+156.1%) Est. Cost $51.12 Unrealized -8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42,699 (+5.4%) Shares 570,696 (+5.9%) Est. Cost $65.02 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,361 (+1098.5%) Shares 146,946 (+996.9%) Est. Cost $14.65 Unrealized -0.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,471 (+164.4%) Shares 63,557 (+170.2%) Est. Cost $55.06 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $32,840 (-6.1%) Shares 963,861 (+5.8%) Est. Cost $48.89 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $2,540 (+538.2%) Shares 416,993 (+338.1%) Est. Cost $6.34 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,934 (-26.5%) Shares 1,056,753 (+13.2%) Est. Cost $6.92 Unrealized +0.8%
USIG ISHARES TR 0.0%
Value ($000) $9,338 (+29.6%) Shares 160,225 (+26.9%) Est. Cost $57.09 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5,702 (+59.7%) Shares 36,421 (+51.8%) Est. Cost $148.67 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $6,778 (+45.8%) Shares 201,800 (+33.1%) Est. Cost $29.49 Unrealized +8.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $25,585 (+9.0%) Shares 1,002,946 (+2.4%) Est. Cost $16.32 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,247 (+188.6%) Shares 56,900 (+184.5%) Est. Cost $63.23 Unrealized -8.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9,957 (+26.9%) Shares 362,449 (+33.9%) Est. Cost $23.71 Unrealized +14.4%
— STEELCASE INC 0.0%
Value ($000) $8,232 (+34.4%) Shares 447,437 (+25.0%) Est. Cost $15.72 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,608 (+46.7%) Shares 193,400 (+70.7%) Est. Cost $56.28 Unrealized -45.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,617 (+405.2%) Shares 23,800 (+526.3%) Est. Cost $87.48 Unrealized +48.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,061 (+213.9%) Shares 289,047 (+303.2%) Est. Cost $19.18 Unrealized -5.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $10,810 (-16.2%) Shares 920,000 (+5.7%) Est. Cost $19.53 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $5,289 (+64.3%) Shares 198,065 (+66.0%) Est. Cost $25.91 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $17,239 (+13.6%) Shares 1,525,663 (+14.0%) Est. Cost $10.07 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $6,748 (+44.1%) Shares 845,574 (+51.6%) Est. Cost $8.09 Unrealized —
INTU INTUIT 0.0%
Value ($000) $8,829 (+30.5%) Shares 33,200 (+28.2%) Est. Cost $135.82 Unrealized +94.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,919 (+35.1%) Shares 52,914 (+29.6%) Est. Cost $139.06 Unrealized +0.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5,800 (+55.0%) Shares 208,717 (+73.5%) Est. Cost $34.05 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $36,174 (+6.0%) Shares 1,809,614 (+5.7%) Est. Cost $23.91 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,915 (+26.1%) Shares 382,232 (+1.9%) Est. Cost $19.55 Unrealized +17.9%
DBX DROPBOX INC 0.0%
Value ($000) $20,132 (+11.3%) Shares 998,131 (+38.2%) Est. Cost $23.85 Unrealized -10.7%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $5,870 (+53.4%) Shares 257,692 (+106.5%) Est. Cost $29.50 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,436 (-6.9%) Shares 352,150 (+23.1%) Est. Cost $66.88 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $2,141 (+1900.9%) Shares 403,799 (+2006.0%) Est. Cost $5.32 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $3,521 (+136.5%) Shares 110,610 (+90.8%) Est. Cost $32.10 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,669 (+23.5%) Shares 233,301 (+25.3%) Est. Cost $47.58 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $4,033 (+100.0%) Shares 41,874 (+139.0%) Est. Cost $79.76 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $3,975 (+102.3%) Shares 315,736 (+154.7%) Est. Cost $13.44 Unrealized +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $85,185 (+2.4%) Shares 2,225,918 (+11.7%) Est. Cost $43.55 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5,729 (+53.7%) Shares 397,533 (+44.5%) Est. Cost $14.14 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18,803 (+11.9%) Shares 313,020 (+4.0%) Est. Cost $42.07 Unrealized +41.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $127,563 (-1.5%) Shares 1,629,154 (+3.0%) Est. Cost $56.22 Unrealized +11.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,574 (+43.7%) Shares 141,376 (+29.7%) Est. Cost $21.83 Unrealized -2.8%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $2,136 (+1278.1%) Shares 507,368 (+1429.0%) Est. Cost $4.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,704 (+271.9%) Shares 14,800 (+270.0%) Est. Cost $140.59 Unrealized +14.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3,215 (+158.2%) Shares 85,403 (+95.8%) Est. Cost $31.01 Unrealized +10.9%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $4,889 (+67.1%) Shares 162,675 (+70.5%) Est. Cost $29.66 Unrealized —
— MODEL N INC 0.0%
Value ($000) $3,417 (+135.0%) Shares 123,104 (+65.1%) Est. Cost $22.39 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $16,348 (+13.5%) Shares 478,132 (+20.5%) Est. Cost $28.56 Unrealized +2.7%
CNA CNA FINL CORP 0.0%
Value ($000) $10,528 (+22.6%) Shares 213,777 (+17.2%) Est. Cost $26.71 Unrealized +13.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,295 (+57.2%) Shares 1,675,969 (+114.4%) Est. Cost $2.83 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,090 (-21.4%) Shares 456,587 (+2.8%) Est. Cost $14.29 Unrealized +34.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,205 (+30.4%) Shares 231,114 (+42.1%) Est. Cost $28.59 Unrealized +18.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,974 (+37.8%) Shares 200,000 (+33.3%) Est. Cost $31.44 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5,701 (+50.3%) Shares 175,650 (+34.8%) Est. Cost $40.53 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,705 (+105.8%) Shares 173,087 (+82.6%) Est. Cost $19.19 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,397 (+127.7%) Shares 77,990 (+140.6%) Est. Cost $41.41 Unrealized -3.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,585 (+51.3%) Shares 103,923 (+48.7%) Est. Cost $40.52 Unrealized +8.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,403 (-35.7%) Shares 1,350,099 (+20.4%) Est. Cost $4.77 Unrealized -34.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $61,190 (+3.2%) Shares 619,646 (+2.0%) Est. Cost $77.49 Unrealized +8.5%
— ISTAR INC 0.0%
Value ($000) $7,634 (+32.7%) Shares 584,960 (+26.3%) Est. Cost $11.42 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $30,142 (-5.9%) Shares 776,663 (+9.4%) Est. Cost $31.53 Unrealized +27.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $22,697 (+9.0%) Shares 514,916 (+3.1%) Est. Cost $37.33 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,903 (+20.7%) Shares 371,110 (+65.2%) Est. Cost $33.98 Unrealized -5.2%
SONO SONOS INC 0.0%
Value ($000) $2,901 (+180.3%) Shares 216,268 (+136.9%) Est. Cost $13.62 Unrealized -8.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,197 (+80.0%) Shares 259,822 (+68.6%) Est. Cost $18.92 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $5,553 (+50.4%) Shares 307,141 (+57.2%) Est. Cost $16.49 Unrealized -1.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $7,438 (+33.3%) Shares 247,463 (+20.7%) Est. Cost $28.39 Unrealized +1.2%
NVS NOVARTIS A G 0.0%
Value ($000) $117,651 (+1.6%) Shares 1,353,867 (+6.8%) Est. Cost $80.91 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $19,961 (+10.2%) Shares 1,452,759 (+10.0%) Est. Cost $15.46 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $6,110 (+43.5%) Shares 85,929 (+3.1%) Est. Cost $66.37 Unrealized -16.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,502 (+284.3%) Shares 413,572 (+270.4%) Est. Cost $5.99 Unrealized —
— QAD INC 0.0%
Value ($000) $2,403 (+332.2%) Shares 52,034 (+276.1%) Est. Cost $45.25 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $5,245 (+54.3%) Shares 801,469 (+46.2%) Est. Cost $6.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,865 (+180.1%) Shares 52,303 (+171.3%) Est. Cost $52.51 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $10,854 (+20.4%) Shares 10,846,000 (+22.5%) Est. Cost $1.05 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $2,025 (+1000.5%) Shares 154,575 (+1243.0%) Est. Cost $13.43 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $5,134 (+55.5%) Shares 51,800 (+52.4%) Est. Cost $92.60 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $4,036 (+83.0%) Shares 367,905 (+78.4%) Est. Cost $9.71 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $5,975 (+44.1%) Shares 60,232 (+45.2%) Est. Cost $84.43 Unrealized +8.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $47,629 (+4.0%) Shares 2,142,550 (+2.1%) Est. Cost $16.98 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,211 (+131.7%) Shares 29,036 (+125.1%) Est. Cost $88.20 Unrealized -1.6%
MMM 3M CO 0.0%
Value ($000) $29,608 (+6.6%) Shares 180,100 (+12.4%) Est. Cost $109.56 Unrealized +1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,643 (+99.5%) Shares 279,370 (+103.3%) Est. Cost $13.26 Unrealized -1.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,755 (+36.7%) Shares 471,050 (+31.4%) Est. Cost $16.05 Unrealized -12.7%
APPN APPIAN CORP 0.0%
Value ($000) $4,913 (+57.4%) Shares 103,414 (+19.5%) Est. Cost $35.70 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,386 (+38.8%) Shares 228,600 (+54.3%) Est. Cost $48.11 Unrealized -56.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,801 (+44.3%) Shares 200,100 (+51.1%) Est. Cost $14.94 Unrealized +109.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,422 (+48.8%) Shares 278,019 (+49.7%) Est. Cost $21.03 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,995 (-46.8%) Shares 430,977 (+41.5%) Est. Cost $9.96 Unrealized -20.9%
— FIBROGEN INC 0.0%
Value ($000) $32,318 (+5.7%) Shares 873,935 (+29.2%) Est. Cost $41.58 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $2,142 (+443.7%) Shares 450,060 (+306.8%) Est. Cost $4.55 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $2,815 (+163.6%) Shares 464,519 (+192.2%) Est. Cost $7.61 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $40,200 (-4.1%) Shares 1,948,633 (+38.6%) Est. Cost $25.19 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $3,077 (+128.9%) Shares 299,309 (+333.2%) Est. Cost $13.27 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4,344 (+66.3%) Shares 141,765 (+42.6%) Est. Cost $28.54 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,773 (+166.4%) Shares 161,433 (+164.7%) Est. Cost $16.77 Unrealized +0.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2,257 (+323.5%) Shares 1,152,008 (+317.1%) Est. Cost $2.17 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $62,045 (+2.9%) Shares 699,257 (+1.3%) Est. Cost $74.74 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,918 (+854.2%) Shares 370,115 (+595.9%) Est. Cost $4.44 Unrealized -3.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $18,568 (+10.1%) Shares 1,520,673 (+8.0%) Est. Cost $17.39 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $4,466 (+61.9%) Shares 79,342 (+68.5%) Est. Cost $50.46 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $7,971 (+27.1%) Shares 120,874 (+32.0%) Est. Cost $63.33 Unrealized -6.7%
AVGO BROADCOM INC 0.0%
Value ($000) $16,261 (+11.6%) Shares 58,900 (+16.4%) Est. Cost $20.75 Unrealized +15.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,399 (+36.0%) Shares 1,054,201 (+32.4%) Est. Cost $4.76 Unrealized +37.8%
NTES NETEASE INC 0.0%
Value ($000) $8,544 (+24.6%) Shares 32,100 (+19.8%) Est. Cost $219.18 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,244 (+108.6%) Shares 101,716 (+90.1%) Est. Cost $33.46 Unrealized -9.9%
ALEC ALECTOR INC 0.0%
Value ($000) $5,940 (-22.1%) Shares 411,910 (+2.6%) Est. Cost $18.89 Unrealized -4.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,288 (-24.1%) Shares 151,120 (+22.3%) Est. Cost $68.59 Unrealized -30.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,055 (+26.4%) Shares 334,677 (+61.3%) Est. Cost $34.58 Unrealized -15.8%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $6,840 (+32.4%) Shares 262,456 (+16.2%) Est. Cost $26.49 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $2,000 (+511.6%) Shares 680,249 (+496.2%) Est. Cost $2.96 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,206 (+108.2%) Shares 107,500 (+223.8%) Est. Cost $41.01 Unrealized -2.8%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,048 (+436.1%) Shares 63,905 (+428.4%) Est. Cost $31.99 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36,033 (-4.4%) Shares 1,289,900 (+6.2%) Est. Cost $48.11 Unrealized -56.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $5,528 (+42.7%) Shares 145,557 (+42.9%) Est. Cost $37.97 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,761 (+149.0%) Shares 23,300 (+145.3%) Est. Cost $92.17 Unrealized +10.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2,694 (+156.8%) Shares 135,984 (+118.3%) Est. Cost $21.28 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $10,271 (-13.8%) Shares 3,021,033 (+38.5%) Est. Cost $7.12 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,304 (+244.9%) Shares 64,297 (+206.0%) Est. Cost $35.60 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $23,171 (+7.5%) Shares 1,305,422 (+5.7%) Est. Cost $17.41 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20,457 (-7.3%) Shares 308,262 (+11.1%) Est. Cost $102.95 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $18,113 (+9.8%) Shares 16,700 (+11.3%) Est. Cost $856.90 Unrealized +30.8%
PPG PPG INDS INC 0.0%
Value ($000) $12,313 (+15.1%) Shares 103,900 (+13.3%) Est. Cost $92.17 Unrealized +10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,294 (+95.7%) Shares 263,241 (+79.8%) Est. Cost $18.37 Unrealized -38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,991 (+67.3%) Shares 282,325 (+31.9%) Est. Cost $13.52 Unrealized -9.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,885 (+547.8%) Shares 156,961 (+552.3%) Est. Cost $12.14 Unrealized +3.8%
IUSG ISHARES TR 0.0%
Value ($000) $4,862 (+48.5%) Shares 77,338 (+48.1%) Est. Cost $61.13 Unrealized —
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,767 (+25.7%) Shares 7,138,000 (+21.7%) Est. Cost $1.05 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $7,209 (+28.2%) Shares 417,394 (+23.3%) Est. Cost $15.99 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $6,118 (+34.8%) Shares 68,890 (+25.4%) Est. Cost $15.33 Unrealized +29.7%
HTO SJW GROUP 0.0%
Value ($000) $4,481 (+54.0%) Shares 65,618 (+37.1%) Est. Cost $60.49 Unrealized +8.6%
— INOVALON HLDGS INC 0.0%
Value ($000) $6,115 (+34.3%) Shares 373,110 (+18.9%) Est. Cost $14.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,692 (+16.9%) Shares 462,260 (+17.6%) Est. Cost $15.29 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value ($000) $24,442 (-5.9%) Shares 455,173 (+4.6%) Est. Cost $37.26 Unrealized +37.4%
— MOMO INC 0.0%
Value ($000) $14,183 (-9.8%) Shares 457,802 (+4.2%) Est. Cost $34.84 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $8,670 (+21.6%) Shares 116,800 (+39.2%) Est. Cost $89.04 Unrealized -9.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,841 (+65.9%) Shares 353,078 (+25.1%) Est. Cost $9.85 Unrealized -1.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,421 (+10.2%) Shares 273,324 (+54.8%) Est. Cost $70.89 Unrealized +4.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22,418 (+7.2%) Shares 153,403 (+6.1%) Est. Cost $117.45 Unrealized +31.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14,053 (-9.6%) Shares 1,643,639 (+21.7%) Est. Cost $17.90 Unrealized -45.2%
DON WISDOMTREE TR 0.0%
Value ($000) $9,597 (+18.5%) Shares 264,314 (+18.1%) Est. Cost $46.59 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $64,552 (-2.3%) Shares 1,246,889 (+10.1%) Est. Cost $67.73 Unrealized -22.9%
— WAITR HLDGS INC 0.0%
Value ($000) $398 (-79.0%) Shares 309,382 (+2.7%) Est. Cost $11.97 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $2,877 (+108.3%) Shares 138,604 (+217.9%) Est. Cost $25.67 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $8,067 (-15.6%) Shares 168,387 (+17.6%) Est. Cost $114.92 Unrealized -54.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,142 (+228.0%) Shares 107,980 (+218.8%) Est. Cost $19.76 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $45,880 (+3.4%) Shares 3,177,319 (+42.7%) Est. Cost $15.05 Unrealized -10.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,528 (+143.1%) Shares 323,206 (+233.9%) Est. Cost $8.90 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $4,216 (+54.4%) Shares 75,000 (+114.3%) Est. Cost $104.69 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,999 (+97.8%) Shares 175,680 (+99.7%) Est. Cost $17.09 Unrealized -7.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,853 (+395.5%) Shares 187,048 (+404.4%) Est. Cost $10.26 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $11,433 (+14.8%) Shares 206,600 (+8.7%) Est. Cost $35.32 Unrealized +16.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,610 (+69.2%) Shares 88,589 (+72.7%) Est. Cost $36.94 Unrealized -4.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,720 (+65.5%) Shares 237,248 (+36.3%) Est. Cost $15.23 Unrealized +6.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,843 (-27.6%) Shares 131,625 (+5.6%) Est. Cost $27.88 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,363 (+50.3%) Shares 94,976 (+32.1%) Est. Cost $35.51 Unrealized +17.9%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $24,095 (+6.4%) Shares 373,973 (+5.4%) Est. Cost $61.21 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,481 (+71.9%) Shares 12,700 (+44.3%) Est. Cost $173.71 Unrealized +36.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $29,578 (-4.7%) Shares 1,760,622 (+7.9%) Est. Cost $18.64 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $1,918 (+310.7%) Shares 137,420 (+220.7%) Est. Cost $13.25 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,803 (+61.3%) Shares 2,554,000 (+24.3%) Est. Cost $1.17 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37,705 (+4.0%) Shares 124,224 (+7.6%) Est. Cost $150.49 Unrealized +125.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,314 (+16.1%) Shares 69,519 (+12.2%) Est. Cost $14.95 Unrealized -8.4%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $4,822 (+42.3%) Shares 272,535 (+42.7%) Est. Cost $16.53 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $30,255 (+5.0%) Shares 2,363,723 (+11.9%) Est. Cost $14.49 Unrealized -8.0%
— FLEXSHARES TR 0.0%
Value ($000) $2,166 (+193.9%) Shares 48,884 (+191.7%) Est. Cost $44.04 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $18,628 (+8.2%) Shares 497,000 (+11.3%) Est. Cost $31.62 Unrealized +13.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11,444 (-11.0%) Shares 1,264,533 (+5.9%) Est. Cost $13.42 Unrealized -16.4%
GEF GREIF INC 0.0%
Value ($000) $3,413 (+70.9%) Shares 90,080 (+46.9%) Est. Cost $33.62 Unrealized -17.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,559 (+990.2%) Shares 184,760 (+666.1%) Est. Cost $8.25 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $3,651 (+63.1%) Shares 502,956 (+85.9%) Est. Cost $9.17 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $11,924 (+13.4%) Shares 501,000 (+30.1%) Est. Cost $25.03 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,068 (+24.9%) Shares 151,217 (+25.9%) Est. Cost $40.50 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,547 (+22.8%) Shares 321,411 (+18.0%) Est. Cost $17.74 Unrealized +11.1%
— TIVO CORP 0.0%
Value ($000) $2,830 (+97.9%) Shares 371,612 (+91.6%) Est. Cost $12.61 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,814 (-13.7%) Shares 252,836 (+12.8%) Est. Cost $40.91 Unrealized +1.5%
ICFI ICF INTL INC 0.0%
Value ($000) $4,639 (+42.9%) Shares 54,917 (+23.1%) Est. Cost $56.19 Unrealized +44.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,555 (-15.5%) Shares 648,472 (+8.8%) Est. Cost $19.69 Unrealized -37.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $3,141 (+78.7%) Shares 76,000 (+90.0%) Est. Cost $45.90 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $30,392 (+4.7%) Shares 1,872,637 (+48.8%) Est. Cost $20.26 Unrealized -6.8%
— VIRTUSA CORP 0.0%
Value ($000) $3,565 (+62.1%) Shares 98,997 (+100.0%) Est. Cost $40.00 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,056 (+197.1%) Shares 89,910 (+166.8%) Est. Cost $20.51 Unrealized +7.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,831 (+18.3%) Shares 1,653,702 (+45.7%) Est. Cost $5.62 Unrealized +7.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,941 (+234.1%) Shares 132,633 (+217.9%) Est. Cost $14.67 Unrealized -5.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $136,913 (+1.0%) Shares 1,249,319 (+2.0%) Est. Cost $114.92 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $28,455 (-4.5%) Shares 3,512,995 (+9.8%) Est. Cost $9.67 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,599 (+105.5%) Shares 34,104 (+139.5%) Est. Cost $86.81 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $29,566 (+4.7%) Shares 475,428 (+14.2%) Est. Cost $51.22 Unrealized +29.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $8,231 (+19.3%) Shares 73,600 (+18.1%) Est. Cost $68.81 Unrealized +49.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $3,041 (+77.1%) Shares 73,448 (+47.6%) Est. Cost $41.61 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $6,731 (-16.4%) Shares 229,800 (+5.3%) Est. Cost $36.09 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $6,286 (+26.4%) Shares 4,182,000 (+1.0%) Est. Cost $1.04 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,306 (+14.6%) Shares 287,077 (+16.3%) Est. Cost $32.45 Unrealized -4.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $1,569 (-45.5%) Shares 52,437 (+4.0%) Est. Cost $33.33 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,737 (+301.2%) Shares 87,100 (+409.4%) Est. Cost $23.33 Unrealized -5.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,679 (+54.7%) Shares 116,122 (+27.5%) Est. Cost $23.05 Unrealized +14.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,929 (+205.7%) Shares 12,638 (+158.4%) Est. Cost $122.58 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,934 (+200.3%) Shares 406,377 (+210.7%) Est. Cost $9.16 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $3,993 (+47.5%) Shares 990,739 (+23.4%) Est. Cost $8.58 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $1,586 (+428.7%) Shares 629,261 (+333.4%) Est. Cost $2.63 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,417 (+934.3%) Shares 323,948 (+1135.5%) Est. Cost $4.42 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,148 (+146.9%) Shares 26,238 (+144.7%) Est. Cost $77.52 Unrealized +6.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,231 (+32.0%) Shares 528,380 (+19.0%) Est. Cost $9.29 Unrealized +2.3%
— ATHENEX INC 0.0%
Value ($000) $3,323 (+61.4%) Shares 273,137 (+162.6%) Est. Cost $13.88 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,465 (+104.7%) Shares 100,600 (+139.0%) Est. Cost $25.42 Unrealized -20.7%
ERIC ERICSSON 0.0%
Value ($000) $13,168 (-8.7%) Shares 1,650,015 (+8.6%) Est. Cost $8.29 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $4,447 (+39.5%) Shares 314,937 (+60.8%) Est. Cost $16.84 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,666 (+89.5%) Shares 141,955 (+124.6%) Est. Cost $22.98 Unrealized -14.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $4,774 (-20.8%) Shares 816,161 (+21.9%) Est. Cost $10.19 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,176 (+43.0%) Shares 1,065,210 (+54.7%) Est. Cost $6.83 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,005 (+166.6%) Shares 1,604,132 (+238.9%) Est. Cost $1.63 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $2,231 (+127.0%) Shares 273,683 (+125.8%) Est. Cost $8.13 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $7,833 (+18.9%) Shares 103,657 (+37.0%) Est. Cost $67.98 Unrealized +22.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9,297 (-11.8%) Shares 542,428 (+4.3%) Est. Cost $18.05 Unrealized +4.3%
— HUDSON LTD 0.0%
Value ($000) $3,575 (+53.3%) Shares 291,370 (+72.3%) Est. Cost $15.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,138 (+15.7%) Shares 315,200 (+21.2%) Est. Cost $14.94 Unrealized +109.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,865 (+196.0%) Shares 125,117 (+91.0%) Est. Cost $12.37 Unrealized -2.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,301 (+59.6%) Shares 76,973 (+83.1%) Est. Cost $28.21 Unrealized -12.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16,364 (+8.1%) Shares 34,703 (+3.3%) Est. Cost $359.14 Unrealized +24.0%
OFG OFG BANCORP 0.0%
Value ($000) $4,041 (+43.8%) Shares 184,524 (+56.0%) Est. Cost $16.99 Unrealized +29.4%
— ORCHID IS CAP INC 0.0%
Value ($000) $1,446 (+563.3%) Shares 251,526 (+633.1%) Est. Cost $6.01 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,862 (+75.0%) Shares 141,153 (+47.1%) Est. Cost $21.05 Unrealized -10.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,448 (+540.7%) Shares 510,055 (+410.4%) Est. Cost $2.70 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,883 (+183.6%) Shares 253,415 (+270.9%) Est. Cost $10.71 Unrealized -16.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $6,641 (+22.4%) Shares 1,163,017 (+57.1%) Est. Cost $9.16 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,061 (+141.3%) Shares 82,881 (+162.0%) Est. Cost $29.66 Unrealized -16.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $24,689 (+5.1%) Shares 249,206 (+2.8%) Est. Cost $79.41 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,927 (+21.0%) Shares 399,502 (+46.6%) Est. Cost $16.78 Unrealized -12.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,625 (+280.6%) Shares 116,105 (+287.7%) Est. Cost $11.03 Unrealized -4.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,537 (+345.5%) Shares 300,259 (+393.8%) Est. Cost $4.04 Unrealized -2.3%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,056 (+137.4%) Shares 250,796 (+90.1%) Est. Cost $8.21 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,396 (+564.8%) Shares 1,072,988 (+701.4%) Est. Cost $1.42 Unrealized -3.0%
NOVT NOVANTA INC 0.0%
Value ($000) $42,250 (+2.9%) Shares 517,001 (+18.7%) Est. Cost $75.54 Unrealized +7.6%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,258 (+1623.3%) Shares 365,631 (+3122.0%) Est. Cost $3.53 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27,739 (-4.1%) Shares 348,736 (+5.1%) Est. Cost $78.89 Unrealized -1.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,947 (+66.7%) Shares 30,966 (+69.4%) Est. Cost $76.46 Unrealized +4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $9,253 (+14.6%) Shares 148,379 (+41.2%) Est. Cost $47.77 Unrealized +41.8%
YELP YELP INC 0.0%
Value ($000) $1,453 (+418.9%) Shares 41,800 (+409.8%) Est. Cost $38.38 Unrealized -9.9%
— INSEEGO CORP 0.0%
Value ($000) $1,267 (+1247.9%) Shares 264,038 (+1245.8%) Est. Cost $4.78 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $5,589 (+26.4%) Shares 1,035,086 (+11.2%) Est. Cost $4.35 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,870 (+68.5%) Shares 73,600 (+87.7%) Est. Cost $35.08 Unrealized -2.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $9,220 (+14.4%) Shares 1,807,845 (+27.5%) Est. Cost $6.10 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $3,198 (+56.9%) Shares 89,653 (+105.5%) Est. Cost $39.66 Unrealized —
— LINE CORP 0.0%
Value ($000) $2,130 (+118.7%) Shares 59,260 (+71.2%) Est. Cost $35.29 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $4,779 (+31.8%) Shares 75,142 (+22.7%) Est. Cost $50.47 Unrealized +27.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,604 (+246.4%) Shares 529,306 (+208.6%) Est. Cost $2.86 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,788 (+6.5%) Shares 244,859 (+8.5%) Est. Cost $42.23 Unrealized +42.9%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,994 (+132.7%) Shares 132,754 (+103.6%) Est. Cost $12.90 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,026 (-35.9%) Shares 234,500 (+54.3%) Est. Cost $16.65 Unrealized -13.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $10,525 (+12.1%) Shares 498,852 (+17.2%) Est. Cost $24.28 Unrealized -14.9%
JD JD COM INC 0.0%
Value ($000) $9,716 (+13.2%) Shares 344,400 (+21.5%) Est. Cost $27.07 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $4,701 (+31.7%) Shares 49,409 (+41.6%) Est. Cost $58.32 Unrealized +70.5%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $3,326 (-25.4%) Shares 248,188 (+32.8%) Est. Cost $20.49 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,583 (+78.0%) Shares 191,283 (+103.5%) Est. Cost $16.10 Unrealized -14.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,661 (+73.9%) Shares 53,916 (+68.4%) Est. Cost $39.35 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $72,303 (-1.5%) Shares 2,352,093 (+18.5%) Est. Cost $29.58 Unrealized -10.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6,718 (+20.1%) Shares 50,643 (+17.2%) Est. Cost $109.88 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,529 (+274.8%) Shares 7,500 (+275.0%) Est. Cost $24.27 Unrealized +45.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,936 (+61.6%) Shares 213,028 (+61.4%) Est. Cost $8.16 Unrealized +8.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,875 (+147.7%) Shares 47,964 (+181.2%) Est. Cost $37.18 Unrealized +16.0%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,844 (+40.8%) Shares 178,096 (+49.3%) Est. Cost $22.21 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,840 (+151.0%) Shares 345,263 (+171.5%) Est. Cost $7.02 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $9,480 (+13.2%) Shares 190,900 (+8.4%) Est. Cost $48.48 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,737 (+14.5%) Shares 67,600 (+1.7%) Est. Cost $68.16 Unrealized +50.9%
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,404 (+355.8%) Shares 1,391,000 (+395.0%) Est. Cost $1.02 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $1,837 (+147.6%) Shares 44,737 (+138.6%) Est. Cost $43.00 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1,428 (+328.8%) Shares 199,186 (+308.2%) Est. Cost $8.40 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $3,114 (+54.2%) Shares 141,928 (+74.3%) Est. Cost $24.56 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,437 (+317.7%) Shares 126,090 (+284.9%) Est. Cost $10.74 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $13,536 (+8.8%) Shares 770,400 (+42.1%) Est. Cost $18.11 Unrealized -20.7%
CRTO CRITEO S A 0.0%
Value ($000) $1,817 (+150.6%) Shares 97,228 (+130.6%) Est. Cost $24.91 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,144 (+52.5%) Shares 47,226 (+55.9%) Est. Cost $60.81 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $2,143 (+100.8%) Shares 138,238 (+81.4%) Est. Cost $14.65 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $1,318 (+438.0%) Shares 55,774 (+375.8%) Est. Cost $20.72 Unrealized +2.1%
— PETIQ INC 0.0%
Value ($000) $1,659 (+180.7%) Shares 60,869 (+239.2%) Est. Cost $27.21 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $4,796 (+28.6%) Shares 49,417 (+21.8%) Est. Cost $76.60 Unrealized +23.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,915 (+124.5%) Shares 210,706 (+95.4%) Est. Cost $9.15 Unrealized +5.5%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,770 (+149.3%) Shares 734,151 (+200.0%) Est. Cost $4.47 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $1,589 (+198.7%) Shares 151,651 (+194.6%) Est. Cost $10.00 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $5,285 (+24.7%) Shares 552,856 (+66.8%) Est. Cost $21.56 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $11,433 (-8.4%) Shares 300,313 (+4.7%) Est. Cost $43.89 Unrealized -9.1%
VICR VICOR CORP 0.0%
Value ($000) $2,264 (+85.9%) Shares 76,702 (+95.6%) Est. Cost $32.91 Unrealized -6.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,837 (+132.2%) Shares 33,200 (+119.9%) Est. Cost $35.32 Unrealized +16.5%
DEO DIAGEO P L C 0.0%
Value ($000) $59,919 (-1.7%) Shares 366,429 (+3.6%) Est. Cost $124.88 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $9,342 (+12.6%) Shares 64,965 (+7.3%) Est. Cost $97.63 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,844 (+58.0%) Shares 113,444 (+78.4%) Est. Cost $18.91 Unrealized +30.2%
— SPARTANNASH CO 0.0%
Value ($000) $1,407 (+280.3%) Shares 118,865 (+274.6%) Est. Cost $15.99 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $8,632 (-10.7%) Shares 449,135 (+37.3%) Est. Cost $28.94 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,215 (+14.3%) Shares 143,086 (+12.0%) Est. Cost $48.19 Unrealized +9.9%
— MEREDITH CORP 0.0%
Value ($000) $14,527 (+7.6%) Shares 396,257 (+61.6%) Est. Cost $47.56 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,482 (+225.0%) Shares 100,302 (+268.5%) Est. Cost $15.31 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $3,179 (+47.5%) Shares 106,122 (+52.4%) Est. Cost $30.10 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,563 (+28.8%) Shares 73,378 (+27.6%) Est. Cost $43.80 Unrealized +14.5%
PRSU VIAD CORP 0.0%
Value ($000) $4,042 (+33.6%) Shares 60,189 (+31.8%) Est. Cost $51.03 Unrealized +31.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,997 (+34.1%) Shares 142,603 (+34.5%) Est. Cost $27.94 Unrealized -4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,254 (+416.0%) Shares 13,500 (+382.1%) Est. Cost $32.17 Unrealized +24.9%
THRM GENTHERM INC 0.0%
Value ($000) $3,230 (+45.2%) Shares 78,634 (+47.9%) Est. Cost $38.12 Unrealized +3.6%
— MTS SYS CORP 0.0%
Value ($000) $2,711 (+58.9%) Shares 49,064 (+68.3%) Est. Cost $53.99 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,901 (+5.3%) Shares 163,517 (+8.1%) Est. Cost $115.73 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $2,787 (+56.3%) Shares 39,033 (+44.2%) Est. Cost $51.42 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $2,600 (+62.2%) Shares 147,671 (+13.5%) Est. Cost $18.71 Unrealized -42.3%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,257 (+383.5%) Shares 48,272 (+580.9%) Est. Cost $25.46 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,186 (+83.7%) Shares 21,270 (+51.9%) Est. Cost $80.01 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,853 (+116.2%) Shares 32,090 (+115.7%) Est. Cost $50.34 Unrealized +23.1%
— MCDERMOTT INTL INC 0.0%
Value ($000) $475 (-67.6%) Shares 234,906 (+54.6%) Est. Cost $6.59 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,256 (+368.7%) Shares 48,246 (+380.6%) Est. Cost $19.01 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $3,130 (+45.9%) Shares 198,100 (+32.1%) Est. Cost $12.11 Unrealized +32.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,991 (-24.8%) Shares 483,174 (+7.9%) Est. Cost $18.16 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $30,930 (+3.3%) Shares 1,382,042 (+8.2%) Est. Cost $23.18 Unrealized -4.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,212 (+411.4%) Shares 32,237 (+453.4%) Est. Cost $38.15 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,423 (-22.1%) Shares 60,000 (+77.5%) Est. Cost $72.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $21,439 (+4.7%) Shares 104,987 (+1.5%) Est. Cost $154.64 Unrealized —
— TWITTER INC 0.0%
Value ($000) $5,838 (+19.9%) Shares 5,516,000 (+10.3%) Est. Cost $0.98 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,714 (+35.1%) Shares 49,482 (+28.9%) Est. Cost $60.77 Unrealized +15.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,434 (+203.2%) Shares 100,080 (+193.4%) Est. Cost $14.52 Unrealized -15.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,315 (+271.5%) Shares 189,381 (+265.0%) Est. Cost $6.66 Unrealized +1.0%
PSO PEARSON PLC 0.0%
Value ($000) $4,527 (+26.8%) Shares 500,721 (+45.3%) Est. Cost $11.03 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $25,268 (+3.9%) Shares 425,606 (+2.3%) Est. Cost $57.39 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,963 (+93.8%) Shares 32,380 (+98.5%) Est. Cost $61.10 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,020 (+45.8%) Shares 126,724 (+119.8%) Est. Cost $37.56 Unrealized -13.0%
— HESKA CORP 0.0%
Value ($000) $1,328 (+249.5%) Shares 18,740 (+320.6%) Est. Cost $79.06 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,320 (+28.0%) Shares 477,360 (+126.0%) Est. Cost $14.30 Unrealized -10.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $7,016 (+15.5%) Shares 105,693 (+11.6%) Est. Cost $94.69 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $308,736 (-0.3%) Shares 1,636,732 (+10.5%) Est. Cost $141.88 Unrealized +43.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,131 (+471.2%) Shares 313,281 (+756.0%) Est. Cost $4.44 Unrealized -8.4%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,516 (+12.2%) Shares 583,314 (+19.0%) Est. Cost $15.90 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,508 (+36.0%) Shares 227,931 (+35.3%) Est. Cost $15.71 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $19,055 (+5.1%) Shares 413,439 (+1.9%) Est. Cost $26.60 Unrealized +39.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,692 (+19.2%) Shares 328,265 (+11.2%) Est. Cost $12.51 Unrealized -4.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,116 (+458.0%) Shares 121,323 (+411.7%) Est. Cost $10.12 Unrealized -6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,924 (+45.2%) Shares 104,444 (+55.2%) Est. Cost $27.55 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $4,474 (-16.9%) Shares 277,400 (+6.4%) Est. Cost $19.86 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,145 (+377.1%) Shares 51,171 (+345.7%) Est. Cost $23.82 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $3,214 (+38.9%) Shares 61,200 (+63.2%) Est. Cost $36.63 Unrealized +22.7%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,265 (+10.7%) Shares 11,116,000 (+14.7%) Est. Cost $0.86 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $5,997 (+17.4%) Shares 117,090 (+4.7%) Est. Cost $44.84 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $20,308 (+4.6%) Shares 447,408 (+33.3%) Est. Cost $37.20 Unrealized +51.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,885 (+88.9%) Shares 96,541 (+92.7%) Est. Cost $19.46 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,242 (+249.9%) Shares 53,362 (+237.3%) Est. Cost $21.54 Unrealized +0.3%
MBB ISHARES TR 0.0%
Value ($000) $18,006 (+5.2%) Shares 166,265 (+4.5%) Est. Cost $103.58 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,747 (+102.7%) Shares 56,673 (+88.1%) Est. Cost $27.77 Unrealized +25.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,690 (+108.9%) Shares 124,000 (+114.0%) Est. Cost $6.45 Unrealized +4.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,011 (+677.7%) Shares 132,220 (+671.9%) Est. Cost $8.09 Unrealized -2.0%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,678 (+110.0%) Shares 277,026 (+255.0%) Est. Cost $10.07 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $5,149 (-14.6%) Shares 77,100 (+10.2%) Est. Cost $47.62 Unrealized +89.5%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $988 (+759.1%) Shares 144,139 (+940.0%) Est. Cost $7.35 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,516 (+133.6%) Shares 54,700 (+141.0%) Est. Cost $26.40 Unrealized +7.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,128 (+68.1%) Shares 87,342 (+99.6%) Est. Cost $33.17 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $41,484 (-2.0%) Shares 1,732,126 (+10.2%) Est. Cost $25.48 Unrealized -5.3%
IYF ISHARES TR 0.0%
Value ($000) $16,424 (+5.5%) Shares 127,584 (+3.0%) Est. Cost $115.51 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,833 (+87.8%) Shares 79,475 (+298.9%) Est. Cost $38.98 Unrealized -2.3%
— ISHARES GOLD TRUST 0.0%
Value ($000) $4,399 (+24.2%) Shares 311,949 (+18.9%) Est. Cost $11.89 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,730 (+22.0%) Shares 196,600 (+44.7%) Est. Cost $24.72 Unrealized -26.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,877 (+83.5%) Shares 226,392 (+99.7%) Est. Cost $9.62 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,817 (+28.7%) Shares 137,700 (+32.7%) Est. Cost $26.40 Unrealized +7.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14,931 (+6.0%) Shares 204,703 (+6.3%) Est. Cost $75.58 Unrealized -8.3%
— STATE AUTO FINL CORP 0.0%
Value ($000) $1,049 (+421.9%) Shares 32,403 (+463.8%) Est. Cost $32.83 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,052 (+413.2%) Shares 39,690 (+410.1%) Est. Cost $26.47 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,139 (+19.6%) Shares 583,241 (+28.1%) Est. Cost $14.75 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $46,758 (-1.8%) Shares 2,400,314 (+3.2%) Est. Cost $16.78 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $966 (+672.8%) Shares 85,149 (+731.5%) Est. Cost $11.99 Unrealized -12.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,581 (+22.5%) Shares 44,661 (+14.5%) Est. Cost $88.35 Unrealized +10.9%
— DHX MEDIA LTD 0.0%
Value ($000) $1,113 (+306.2%) Shares 762,800 (+305.2%) Est. Cost $1.53 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $28,030 (+3.1%) Shares 1,367,286 (+25.9%) Est. Cost $22.82 Unrealized -15.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $18,102 (+4.8%) Shares 465,454 (+4.4%) Est. Cost $32.88 Unrealized —
— MERITOR INC 0.0%
Value ($000) $8,619 (-8.9%) Shares 465,907 (+19.5%) Est. Cost $19.29 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,954 (+26.8%) Shares 218,561 (+16.0%) Est. Cost $14.70 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $5,254 (+18.8%) Shares 456,141 (+20.5%) Est. Cost $20.76 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1,113 (+296.1%) Shares 8,059 (+306.4%) Est. Cost $87.64 Unrealized -1.2%
MMM 3M CO 0.0%
Value ($000) $20,682 (-3.9%) Shares 125,800 (+1.4%) Est. Cost $109.56 Unrealized +1.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,987 (-21.6%) Shares 1,042,631 (+3.7%) Est. Cost $6.80 Unrealized -54.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,861 (-14.5%) Shares 217,198 (+9.1%) Est. Cost $28.15 Unrealized -10.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $4,865 (+20.3%) Shares 161,674 (+14.9%) Est. Cost $28.82 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $25,651 (+3.3%) Shares 6,715,005 (+88.7%) Est. Cost $12.32 Unrealized -61.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,614 (+101.5%) Shares 129,258 (+219.6%) Est. Cost $18.73 Unrealized -12.1%
E ENI S P A 0.0%
Value ($000) $13,494 (-5.7%) Shares 442,587 (+2.2%) Est. Cost $38.33 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $14,578 (+5.9%) Shares 162,522 (+5.2%) Est. Cost $86.46 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,500 (+113.7%) Shares 32,803 (+110.0%) Est. Cost $45.35 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,030 (+64.0%) Shares 39,288 (+63.8%) Est. Cost $51.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $23,074 (+3.5%) Shares 74 (+5.7%) Est. Cost $201810.14 Unrealized +53.3%
RC READY CAP CORP 0.0%
Value ($000) $1,230 (+176.4%) Shares 77,268 (+158.5%) Est. Cost $15.36 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $26,020 (-2.9%) Shares 1,460,175 (+5.6%) Est. Cost $19.31 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $24,873 (+3.2%) Shares 1,603,701 (+14.4%) Est. Cost $17.11 Unrealized -3.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,206 (+178.5%) Shares 43,784 (+193.1%) Est. Cost $28.04 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $1,345 (+134.3%) Shares 305,504 (+206.8%) Est. Cost $10.46 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $11,944 (-6.0%) Shares 748,823 (+27.8%) Est. Cost $20.03 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $22,277 (+3.6%) Shares 848,340 (+11.9%) Est. Cost $23.39 Unrealized +16.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,844 (+70.4%) Shares 21,949 (+68.8%) Est. Cost $83.53 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $11,532 (+7.1%) Shares 288,027 (+27.8%) Est. Cost $34.51 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,956 (-9.8%) Shares 747,967 (+1.3%) Est. Cost $9.80 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,868 (+35.6%) Shares 105,246 (+33.6%) Est. Cost $27.28 Unrealized +4.4%
PCG PG&E CORP 0.0%
Value ($000) $2,799 (-21.2%) Shares 279,900 (+80.7%) Est. Cost $52.43 Unrealized -71.5%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13,638 (+5.8%) Shares 467,866 (+5.4%) Est. Cost $27.63 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2,757 (-21.4%) Shares 964,018 (+10.8%) Est. Cost $3.92 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24,811 (-2.9%) Shares 2,109,774 (+29.8%) Est. Cost $21.34 Unrealized -39.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,760 (+37.0%) Shares 10,283 (+31.2%) Est. Cost $300.95 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $2,669 (+38.6%) Shares 110,002 (+48.3%) Est. Cost $23.56 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $964 (+332.3%) Shares 58,918 (+384.9%) Est. Cost $18.15 Unrealized +10.4%
— UNIT CORP 0.0%
Value ($000) $524 (-58.5%) Shares 155,285 (+9.3%) Est. Cost $20.39 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,316 (+126.9%) Shares 36,594 (+96.1%) Est. Cost $26.44 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,809 (+68.3%) Shares 33,511 (+51.2%) Est. Cost $40.63 Unrealized +5.8%
HTT QUDIAN INC 0.0%
Value ($000) $10,812 (+7.3%) Shares 1,569,236 (+16.8%) Est. Cost $8.56 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $4,396 (+19.9%) Shares 4,080,000 (+32.5%) Est. Cost $1.16 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $3,587 (+25.6%) Shares 232,453 (+31.4%) Est. Cost $16.33 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,811 (+67.7%) Shares 297,432 (+70.7%) Est. Cost $6.01 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,324 (+123.3%) Shares 126,080 (+80.3%) Est. Cost $15.57 Unrealized -39.5%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $964 (+313.7%) Shares 49,631 (+324.6%) Est. Cost $19.36 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $12,154 (-5.7%) Shares 3,858,541 (+16.5%) Est. Cost $3.56 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $4,098 (+21.4%) Shares 198,909 (+2.0%) Est. Cost $9.03 Unrealized +7.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,968 (+32.1%) Shares 102,471 (+30.3%) Est. Cost $36.69 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3,256 (+28.2%) Shares 89,142 (+31.6%) Est. Cost $37.97 Unrealized -4.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,793 (+65.7%) Shares 47,887 (+46.8%) Est. Cost $24.94 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $61,294 (-1.1%) Shares 492,596 (+1.4%) Est. Cost $54.66 Unrealized +111.2%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $928 (+319.9%) Shares 89,827 (+134.0%) Est. Cost $14.64 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,112 (+20.7%) Shares 31,498 (+13.3%) Est. Cost $85.14 Unrealized +52.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,540 (+24.8%) Shares 59,247 (+14.8%) Est. Cost $39.26 Unrealized +29.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,176 (+15.6%) Shares 133,057 (+4.0%) Est. Cost $29.62 Unrealized +12.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,945 (+55.2%) Shares 70,823 (+40.4%) Est. Cost $20.56 Unrealized +4.8%
— BARNES GROUP INC 0.0%
Value ($000) $12,090 (+6.1%) Shares 234,584 (+15.9%) Est. Cost $53.00 Unrealized —
— TELARIA INC 0.0%
Value ($000) $1,186 (+139.6%) Shares 171,650 (+161.0%) Est. Cost $5.53 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,036 (+200.3%) Shares 101,043 (+210.1%) Est. Cost $10.64 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $11,093 (+6.6%) Shares 277,185 (+12.7%) Est. Cost $44.60 Unrealized -13.5%
EIDO ISHARES TR 0.0%
Value ($000) $5,745 (+13.6%) Shares 234,796 (+20.7%) Est. Cost $24.31 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,962 (-26.0%) Shares 1,258,000 (+21.0%) Est. Cost $2.04 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $3,438 (+24.7%) Shares 56,100 (+23.4%) Est. Cost $60.19 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $1,001 (+209.0%) Shares 45,500 (+211.1%) Est. Cost $24.01 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $18,540 (+3.8%) Shares 223,037 (+6.9%) Est. Cost $71.16 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $5,737 (+13.3%) Shares 169,554 (+9.7%) Est. Cost $30.23 Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,129 (+147.0%) Shares 116,013 (+183.2%) Est. Cost $11.35 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,135 (+144.1%) Shares 68,615 (+151.4%) Est. Cost $11.23 Unrealized -8.4%
— CONCHO RES INC 0.0%
Value ($000) $4,264 (-13.5%) Shares 62,800 (+31.4%) Est. Cost $128.76 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,903 (+54.0%) Shares 93,104 (+43.3%) Est. Cost $20.77 Unrealized -8.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,988 (+50.3%) Shares 40,639 (+59.8%) Est. Cost $50.86 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $27,559 (+2.5%) Shares 1,529,345 (+2.7%) Est. Cost $9.14 Unrealized +21.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $10,816 (-5.8%) Shares 557,228 (+5.5%) Est. Cost $23.05 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,243 (+25.6%) Shares 81,059 (+3.7%) Est. Cost $30.86 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $7,395 (-8.2%) Shares 9,991,000 (+11.1%) Est. Cost $0.90 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $5,363 (+14.0%) Shares 3,047,405 (+16.6%) Est. Cost $3.09 Unrealized -43.6%
— CUTERA INC 0.0%
Value ($000) $874 (+306.5%) Shares 29,897 (+189.6%) Est. Cost $30.69 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,862 (+10.6%) Shares 214,026 (+6.1%) Est. Cost $27.68 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36,325 (-1.8%) Shares 615,882 (+7.5%) Est. Cost $38.57 Unrealized +65.5%
— TESLA INC 0.0%
Value ($000) $730 (+848.1%) Shares 720,000 (+823.1%) Est. Cost $1.02 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $257,606 (-0.3%) Shares 1,673,954 (+1.5%) Est. Cost $130.95 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,456 (+36.0%) Shares 484,316 (+32.7%) Est. Cost $12.20 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $734 (+753.5%) Shares 85,569 (+693.3%) Est. Cost $8.93 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $42,165 (+1.6%) Shares 2,583,679 (+2.0%) Est. Cost $18.26 Unrealized -10.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21,444 (-2.9%) Shares 8,122,856 (+4.4%) Est. Cost $3.47 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,795 (+29.9%) Shares 106,055 (+36.2%) Est. Cost $22.26 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $2,994 (+27.3%) Shares 80,918 (+9.8%) Est. Cost $32.95 Unrealized —
— HUAMI CORP 0.0%
Value ($000) $20,142 (+3.3%) Shares 2,014,266 (+3.3%) Est. Cost $10.56 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,346 (-7.1%) Shares 254,925 (+15.3%) Est. Cost $37.07 Unrealized -3.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,614 (+32.4%) Shares 190,781 (+17.0%) Est. Cost $7.79 Unrealized +20.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,520 (+71.8%) Shares 34,094 (+53.3%) Est. Cost $39.71 Unrealized +5.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,345 (+23.3%) Shares 434,999 (+9.8%) Est. Cost $8.10 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1,360 (+85.8%) Shares 53,103 (+55.8%) Est. Cost $17.66 Unrealized +44.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,762 (+55.2%) Shares 38,760 (+60.4%) Est. Cost $28.68 Unrealized -9.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,657 (-19.1%) Shares 1,884,300 (+11.9%) Est. Cost $4.41 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $8,118 (+8.3%) Shares 567,891 (+5.8%) Est. Cost $12.73 Unrealized +3.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $807 (+341.0%) Shares 70,010 (+313.7%) Est. Cost $11.37 Unrealized +0.7%
— KIMBALL INTL INC 0.0%
Value ($000) $4,649 (+15.4%) Shares 240,850 (+4.2%) Est. Cost $14.58 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,041 (+146.7%) Shares 31,043 (+143.8%) Est. Cost $31.55 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $3,826 (+19.1%) Shares 169,848 (+12.4%) Est. Cost $19.07 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,179 (+17.2%) Shares 117,082 (+20.0%) Est. Cost $34.67 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,912 (+26.3%) Shares 89,872 (+22.6%) Est. Cost $30.56 Unrealized —
— MYLAN N V 0.0%
Value ($000) $951 (+175.7%) Shares 48,100 (+165.7%) Est. Cost $31.34 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2,854 (+26.8%) Shares 50,000 (+25.0%) Est. Cost $63.23 Unrealized -8.1%
— PCSB FINL CORP 0.0%
Value ($000) $1,158 (+109.0%) Shares 57,929 (+112.0%) Est. Cost $20.12 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $2,604 (+30.1%) Shares 58,957 (+27.3%) Est. Cost $43.26 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,373 (+21.6%) Shares 109,960 (+54.1%) Est. Cost $34.27 Unrealized -10.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $24,027 (-2.4%) Shares 1,727,304 (+3.6%) Est. Cost $13.99 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,160 (+106.4%) Shares 346,697 (+103.2%) Est. Cost $3.09 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15,226 (+4.1%) Shares 70,636 (+1.8%) Est. Cost $186.45 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1,307 (+82.5%) Shares 43,766 (+48.7%) Est. Cost $28.79 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $920 (+177.9%) Shares 5,700 (+185.0%) Est. Cost $80.86 Unrealized +78.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,133 (+107.9%) Shares 6,200 (+106.7%) Est. Cost $140.59 Unrealized +14.1%
— CHIMERIX INC 0.0%
Value ($000) $733 (-44.3%) Shares 312,044 (+2.4%) Est. Cost $4.34 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,489 (+64.2%) Shares 54,490 (+78.1%) Est. Cost $27.32 Unrealized +1.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 (-35.7%) Shares 360,635 (+58.8%) Est. Cost $12.83 Unrealized -72.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,865 (+25.4%) Shares 50,674 (+26.7%) Est. Cost $55.03 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,770 (+48.1%) Shares 69,466 (+33.6%) Est. Cost $26.93 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $505 (-53.2%) Shares 326,268 (+3.4%) Est. Cost $10.10 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $809 (+242.8%) Shares 24,217 (+256.7%) Est. Cost $24.54 Unrealized -0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $836 (+209.6%) Shares 29,585 (+263.8%) Est. Cost $28.54 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $75,042 (+0.8%) Shares 6,635,000 (+5.6%) Est. Cost $15.04 Unrealized -25.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $733 (+333.7%) Shares 44,237 (+296.5%) Est. Cost $16.04 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $905 (+160.1%) Shares 88,521 (+225.9%) Est. Cost $10.98 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $3,579 (+18.4%) Shares 165,380 (+66.1%) Est. Cost $23.72 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $999 (+125.0%) Shares 77,977 (+189.6%) Est. Cost $14.48 Unrealized -6.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $4,046 (+15.9%) Shares 92,266 (+14.9%) Est. Cost $43.02 Unrealized —
— RUMBLEON INC 0.0%
Value ($000) $1,123 (-33.0%) Shares 388,513 (+3.8%) Est. Cost $4.76 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $4,335 (-11.3%) Shares 245,292 (+2.1%) Est. Cost $18.79 Unrealized +2.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $2,658 (+26.0%) Shares 239,435 (+104.0%) Est. Cost $15.32 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,103 (+99.1%) Shares 39,734 (+100.7%) Est. Cost $25.95 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,547 (+13.5%) Shares 82,781 (+6.3%) Est. Cost $34.41 Unrealized +20.1%
— PRGX GLOBAL INC 0.0%
Value ($000) $633 (+595.6%) Shares 123,002 (+807.5%) Est. Cost $5.44 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,230 (+78.3%) Shares 29,248 (+71.5%) Est. Cost $40.34 Unrealized +2.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2,132 (+33.8%) Shares 221,010 (+37.9%) Est. Cost $10.12 Unrealized -1.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $923 (+140.4%) Shares 22,246 (+137.8%) Est. Cost $32.06 Unrealized +2.7%
— LUMINEX CORP DEL 0.0%
Value ($000) $2,577 (+26.3%) Shares 124,782 (+26.3%) Est. Cost $24.82 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $794 (+204.2%) Shares 262,736 (+306.4%) Est. Cost $4.36 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $855 (+164.7%) Shares 276,776 (+144.2%) Est. Cost $3.48 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,014 (+109.5%) Shares 31,880 (+112.5%) Est. Cost $31.84 Unrealized -0.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $748 (+238.5%) Shares 96,811 (+325.7%) Est. Cost $8.81 Unrealized -1.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $79,778 (+0.7%) Shares 4,619,473 (+3.6%) Est. Cost $16.27 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $3,338 (+18.4%) Shares 81,013 (+5.7%) Est. Cost $42.76 Unrealized -2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,300 (+6.7%) Shares 293,508 (+3.1%) Est. Cost $24.31 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,725 (+42.8%) Shares 40,515 (+41.9%) Est. Cost $31.57 Unrealized +0.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,031 (-6.8%) Shares 90,125 (+1.5%) Est. Cost $81.82 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $2,093 (+32.6%) Shares 968,999 (+92.7%) Est. Cost $2.68 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,190 (-10.9%) Shares 267,443 (+13.2%) Est. Cost $18.56 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $6,083 (+9.1%) Shares 681,178 (+53.7%) Est. Cost $8.97 Unrealized —
— NABORS INDS INC NEW 0.0%
Value ($000) $8,060 (-5.9%) Shares 12,640,000 (+5.3%) Est. Cost $0.78 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,818 (+11.6%) Shares 165,292 (+7.9%) Est. Cost $15.05 Unrealized +35.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,523 (+24.7%) Shares 118,383 (+27.5%) Est. Cost $15.62 Unrealized +2.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,219 (+69.3%) Shares 30,718 (+52.1%) Est. Cost $6.90 Unrealized +4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $90,987 (+0.5%) Shares 3,852,133 (+24.7%) Est. Cost $19.21 Unrealized +7.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,112 (+80.5%) Shares 93,164 (+74.6%) Est. Cost $11.94 Unrealized -2.9%
— VEON LTD 0.0%
Value ($000) $955 (+106.3%) Shares 398,030 (+140.4%) Est. Cost $2.65 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,381 (+54.8%) Shares 1,190,526 (+23.4%) Est. Cost $10.74 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $564 (+652.0%) Shares 126,669 (+553.3%) Est. Cost $4.08 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,380,597 (-0.0%) Shares 19,552,416 (+8.5%) Est. Cost $64.94 Unrealized -17.2%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,640 (+7.8%) Shares 279,800 (+70.4%) Est. Cost $25.19 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $2,014 (+31.3%) Shares 186,795 (+16.5%) Est. Cost $9.52 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $579 (+467.6%) Shares 60,756 (+458.2%) Est. Cost $7.57 Unrealized -0.5%
IGE ISHARES TR 0.0%
Value ($000) $1,217 (+63.8%) Shares 41,847 (+72.8%) Est. Cost $29.06 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $969 (+95.4%) Shares 58,789 (+69.0%) Est. Cost $11.77 Unrealized +8.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42,244 (-1.1%) Shares 2,668,637 (+4.2%) Est. Cost $11.86 Unrealized +15.0%
EAGG ISHARES TR 0.0%
Value ($000) $1,432 (+49.2%) Shares 26,421 (+47.0%) Est. Cost $53.48 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1,066 (+78.9%) Shares 49,451 (+82.4%) Est. Cost $22.61 Unrealized +8.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,421 (+49.1%) Shares 331,956 (+103.1%) Est. Cost $4.45 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $624 (+297.5%) Shares 32,637 (+196.0%) Est. Cost $17.47 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,164 (+66.5%) Shares 37,405 (+74.3%) Est. Cost $36.98 Unrealized -23.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,662 (+38.6%) Shares 369,808 (+34.5%) Est. Cost $4.17 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,591 (+40.9%) Shares 61,473 (+40.9%) Est. Cost $25.77 Unrealized +4.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $526 (-46.5%) Shares 67,021 (+7.2%) Est. Cost $15.94 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $691 (+190.3%) Shares 19,429 (+178.3%) Est. Cost $34.63 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,254 (+56.4%) Shares 40,077 (+86.6%) Est. Cost $32.34 Unrealized -0.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,013 (+79.3%) Shares 23,393 (+90.0%) Est. Cost $32.48 Unrealized +2.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $41,296 (-1.1%) Shares 1,137,625 (+3.0%) Est. Cost $27.04 Unrealized +35.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,721 (-14.1%) Shares 62,900 (+4.1%) Est. Cost $50.88 Unrealized -4.3%
STNE STONECO LTD 0.0%
Value ($000) $1,508 (+41.7%) Shares 43,363 (+20.5%) Est. Cost $21.22 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $4,123 (+12.0%) Shares 395,728 (+41.3%) Est. Cost $17.93 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $8,842 (+5.3%) Shares 970,523 (+2.5%) Est. Cost $9.62 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,948 (+9.7%) Shares 115,234 (+1.3%) Est. Cost $23.57 Unrealized +83.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $1,311 (+50.0%) Shares 44,364 (+49.5%) Est. Cost $29.79 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $732 (+145.6%) Shares 230,266 (+140.6%) Est. Cost $2.58 Unrealized -15.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,594 (+19.9%) Shares 593,559 (+36.1%) Est. Cost $6.14 Unrealized -25.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $599 (+256.5%) Shares 76,872 (+154.3%) Est. Cost $7.10 Unrealized -10.9%
— NORBORD INC 0.0%
Value ($000) $695 (+162.3%) Shares 29,017 (+171.2%) Est. Cost $29.17 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1,244 (+52.3%) Shares 86,658 (+46.3%) Est. Cost $11.51 Unrealized +26.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,493 (+20.6%) Shares 85,100 (+52.0%) Est. Cost $36.09 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,323 (+47.5%) Shares 43,322 (+57.1%) Est. Cost $35.90 Unrealized -13.3%
PEN PENUMBRA INC 0.0%
Value ($000) $22,162 (-1.9%) Shares 164,785 (+16.7%) Est. Cost $133.67 Unrealized +15.7%
— TEAM INC 0.0%
Value ($000) $1,321 (+47.1%) Shares 73,209 (+24.9%) Est. Cost $17.59 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,552 (+37.1%) Shares 183,477 (+19.6%) Est. Cost $9.61 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $816 (+106.1%) Shares 68,581 (+99.6%) Est. Cost $11.97 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $758 (+124.3%) Shares 23,422 (+141.3%) Est. Cost $30.10 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $1,003 (+71.5%) Shares 57,635 (+125.5%) Est. Cost $17.08 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $601 (+224.9%) Shares 46,003 (+227.0%) Est. Cost $13.28 Unrealized -5.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $748 (+124.6%) Shares 56,947 (+129.4%) Est. Cost $12.52 Unrealized -2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $657 (+170.4%) Shares 95,542 (+226.7%) Est. Cost $7.88 Unrealized -5.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $572 (+262.0%) Shares 132,567 (+233.7%) Est. Cost $5.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,954 (+16.3%) Shares 20,000 (+28.2%) Est. Cost $84.78 Unrealized +83.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,568 (+35.8%) Shares 137,704 (+34.1%) Est. Cost $11.38 Unrealized +10.3%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $797 (+107.0%) Shares 275,604 (+147.8%) Est. Cost $8.18 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,671 (+32.5%) Shares 17,500 (+57.7%) Est. Cost $99.91 Unrealized -12.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $592 (+225.3%) Shares 48,404 (+240.0%) Est. Cost $11.73 Unrealized -2.2%
LYFT LYFT INC 0.0%
Value ($000) $15,453 (-2.6%) Shares 378,381 (+56.8%) Est. Cost $69.72 Unrealized -21.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,258 (-7.2%) Shares 192,597 (+1.9%) Est. Cost $31.10 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $45,394 (-0.9%) Shares 2,114,284 (+1.1%) Est. Cost $35.91 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1,334 (+42.8%) Shares 88,028 (+49.9%) Est. Cost $16.41 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $5,555 (+7.7%) Shares 504,617 (+8.6%) Est. Cost $9.13 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,595 (-20.0%) Shares 104,087 (+8.4%) Est. Cost $19.13 Unrealized -0.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $18,051 (-2.1%) Shares 373,348 (+6.5%) Est. Cost $50.85 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $463 (+509.2%) Shares 73,820 (+561.4%) Est. Cost $6.35 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,458 (+35.9%) Shares 15,384 (+42.6%) Est. Cost $97.42 Unrealized -3.2%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,827 (+26.6%) Shares 609,135 (+11.8%) Est. Cost $5.05 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $127,282 (-0.3%) Shares 4,599,992 (+11.1%) Est. Cost $23.67 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,140 (+50.4%) Shares 97,618 (+57.3%) Est. Cost $15.53 Unrealized -27.5%
LFCR LANDEC CORP 0.0%
Value ($000) $722 (+108.7%) Shares 66,475 (+80.2%) Est. Cost $12.01 Unrealized -9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,344 (+6.3%) Shares 86,300 (+3.6%) Est. Cost $57.37 Unrealized +9.0%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $533 (+233.1%) Shares 100,828 (+161.6%) Est. Cost $6.03 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $1,328 (+38.9%) Shares 279,556 (+59.7%) Est. Cost $5.57 Unrealized —
PKX POSCO 0.0%
Value ($000) $10,314 (+3.7%) Shares 218,701 (+16.7%) Est. Cost $58.85 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,455 (+34.0%) Shares 123,639 (+33.8%) Est. Cost $10.74 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $1,206 (+44.1%) Shares 15,170 (+32.1%) Est. Cost $70.94 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,772 (+2.4%) Shares 238,793 (+2.4%) Est. Cost $64.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,310 (-10.0%) Shares 36,800 (+1.1%) Est. Cost $61.67 Unrealized +6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12,337 (+3.0%) Shares 473,057 (+2.1%) Est. Cost $32.34 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $997 (+57.5%) Shares 51,068 (+34.0%) Est. Cost $10.45 Unrealized +2.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15,350 (+2.4%) Shares 394,093 (+3.5%) Est. Cost $39.03 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46,804 (-0.8%) Shares 2,490,218 (+1.7%) Est. Cost $20.93 Unrealized -10.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,443 (+17.3%) Shares 121,464 (+71.7%) Est. Cost $23.59 Unrealized +4.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $214 (-62.7%) Shares 65,862 (+41.0%) Est. Cost $10.93 Unrealized -31.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,131 (+20.1%) Shares 1,020,005 (+27.0%) Est. Cost $2.38 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $508 (+234.2%) Shares 423,250 (+339.1%) Est. Cost $1.73 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,579 (+29.0%) Shares 114,750 (+19.0%) Est. Cost $13.03 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,521 (+30.4%) Shares 227,472 (+59.0%) Est. Cost $5.83 Unrealized +1.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $748 (+89.8%) Shares 20,633 (+83.2%) Est. Cost $32.50 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $765 (+85.7%) Shares 87,351 (+81.8%) Est. Cost $8.00 Unrealized +5.0%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $24,043 (+1.5%) Shares 510,776 (+2.4%) Est. Cost $45.53 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $2,424 (-12.6%) Shares 286,511 (+23.2%) Est. Cost $7.88 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,115 (+45.6%) Shares 108,274 (+32.6%) Est. Cost $11.27 Unrealized -12.8%
— ITERIS INC 0.0%
Value ($000) $824 (+73.5%) Shares 143,457 (+56.0%) Est. Cost $5.37 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $365 (+2047.1%) Shares 258,582 (+2134.4%) Est. Cost $1.41 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,757 (-6.8%) Shares 6,080,000 (+1.3%) Est. Cost $0.85 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $606 (+133.1%) Shares 230,373 (+99.5%) Est. Cost $2.04 Unrealized +13.4%
— TELENAV INC 0.0%
Value ($000) $1,473 (+30.6%) Shares 308,167 (+118.6%) Est. Cost $5.84 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $1,777 (+23.9%) Shares 48,005 (+10.3%) Est. Cost $30.53 Unrealized +12.9%
— EXPRESS INC 0.0%
Value ($000) $1,047 (+48.7%) Shares 304,124 (+18.0%) Est. Cost $8.03 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $652 (+110.3%) Shares 417,817 (+135.2%) Est. Cost $1.76 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $617 (+122.7%) Shares 131,132 (+227.6%) Est. Cost $8.47 Unrealized -32.3%
— MACATAWA BK CORP 0.0%
Value ($000) $968 (+53.9%) Shares 93,223 (+52.1%) Est. Cost $9.41 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,671 (+25.3%) Shares 35,943 (+25.8%) Est. Cost $46.20 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $2,034 (+19.8%) Shares 287,087 (+119.9%) Est. Cost $11.85 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $660 (+103.1%) Shares 8,971 (+92.1%) Est. Cost $70.12 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $8,425 (-3.8%) Shares 113,500 (+10.1%) Est. Cost $89.04 Unrealized -9.2%
SUZ SUZANO SA 0.0%
Value ($000) $8,228 (-3.9%) Shares 1,019,494 (+102.8%) Est. Cost $15.42 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $521 (+175.7%) Shares 38,007 (+120.2%) Est. Cost $12.26 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,456 (+29.3%) Shares 86,491 (+38.2%) Est. Cost $21.28 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,333 (+32.9%) Shares 56,219 (+17.7%) Est. Cost $22.09 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,327 (+33.1%) Shares 81,219 (+27.8%) Est. Cost $17.01 Unrealized +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $44,387 (+0.7%) Shares 1,064,964 (+5.7%) Est. Cost $41.29 Unrealized -12.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $423 (+336.1%) Shares 80,256 (+394.3%) Est. Cost $5.91 Unrealized -8.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,326 (+31.7%) Shares 259,030 (+84.0%) Est. Cost $9.04 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $2,728 (+13.2%) Shares 81,538 (+21.4%) Est. Cost $30.25 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $7,468 (+4.4%) Shares 648,222 (+12.1%) Est. Cost $14.61 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,570 (+25.1%) Shares 30,032 (+26.2%) Est. Cost $52.64 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,860 (+8.9%) Shares 159,413 (+17.7%) Est. Cost $20.75 Unrealized +14.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $646 (+94.6%) Shares 52,845 (+105.8%) Est. Cost $12.57 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,342 (+29.9%) Shares 56,210 (+57.9%) Est. Cost $27.41 Unrealized +6.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $499 (+162.6%) Shares 58,634 (+317.8%) Est. Cost $10.79 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,655 (+4.2%) Shares 247,710 (+62.8%) Est. Cost $42.95 Unrealized -5.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,053 (+40.8%) Shares 70,432 (+45.1%) Est. Cost $15.12 Unrealized -3.7%
EUFN ISHARES TR 0.0%
Value ($000) $31,619 (+1.0%) Shares 1,796,526 (+4.1%) Est. Cost $19.76 Unrealized —
— CISION LTD 0.0%
Value ($000) $796 (+59.8%) Shares 103,548 (+144.0%) Est. Cost $9.40 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1,697 (-14.9%) Shares 132,948 (+13.2%) Est. Cost $21.51 Unrealized -33.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,549 (+23.3%) Shares 32,345 (+19.9%) Est. Cost $37.98 Unrealized +23.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $2,289 (+14.5%) Shares 80,246 (+127.2%) Est. Cost $40.75 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $524 (+123.0%) Shares 30,264 (+109.2%) Est. Cost $14.09 Unrealized +3.4%
— HSBC HLDGS PLC 0.0%
Value ($000) $1,534 (+23.0%) Shares 58,312 (+22.5%) Est. Cost $25.95 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,174 (+3.2%) Shares 236,511 (+7.7%) Est. Cost $41.33 Unrealized -9.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,346 (+13.8%) Shares 269,719 (+20.4%) Est. Cost $8.87 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,562 (+3.0%) Shares 168,470 (+2.2%) Est. Cost $55.77 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $567 (+98.3%) Shares 53,035 (+54.3%) Est. Cost $9.83 Unrealized -2.2%
YEXT YEXT INC 0.0%
Value ($000) $6,007 (-4.5%) Shares 378,074 (+20.8%) Est. Cost $20.16 Unrealized -5.6%
SEB SEABOARD CORP 0.0%
Value ($000) $1,321 (+26.8%) Shares 302 (+19.8%) Est. Cost $3759.11 Unrealized +6.8%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $435 (+178.8%) Shares 37,469 (+174.1%) Est. Cost $11.89 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $1,237 (+29.0%) Shares 36,872 (+26.5%) Est. Cost $43.85 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $9,723 (-2.8%) Shares 841,061 (+2.8%) Est. Cost $9.39 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $22,503 (-1.2%) Shares 682,335 (+10.4%) Est. Cost $33.04 Unrealized +8.0%
TCX TUCOWS INC 0.0%
Value ($000) $4,485 (-5.8%) Shares 82,804 (+6.1%) Est. Cost $63.47 Unrealized -17.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,050 (+35.5%) Shares 19,181 (+36.7%) Est. Cost $52.97 Unrealized -13.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $971 (+39.5%) Shares 74,715 (+39.2%) Est. Cost $18.01 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $626 (+77.8%) Shares 62,012 (+104.7%) Est. Cost $10.25 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,527 (+21.8%) Shares 30,601 (+22.6%) Est. Cost $50.17 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $803 (+51.2%) Shares 96,368 (+105.3%) Est. Cost $10.44 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $1,180 (+29.4%) Shares 16,867 (+30.0%) Est. Cost $64.78 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $2,149 (-11.1%) Shares 54,593 (+76.6%) Est. Cost $44.30 Unrealized +30.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,438 (-7.2%) Shares 192,698 (+14.4%) Est. Cost $22.43 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,305 (+8.7%) Shares 545,442 (+16.5%) Est. Cost $7.03 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,997 (-8.1%) Shares 178,941 (+2.3%) Est. Cost $23.83 Unrealized —
— CBTX INC 0.0%
Value ($000) $1,082 (+32.4%) Shares 38,811 (+33.7%) Est. Cost $28.40 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $857 (+44.5%) Shares 58,003 (+38.4%) Est. Cost $15.86 Unrealized —
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $680 (+63.5%) Shares 110,235 (+358.8%) Est. Cost $13.97 Unrealized -29.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $496 (+113.8%) Shares 67,036 (+75.3%) Est. Cost $6.90 Unrealized +0.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $38,802 (-0.7%) Shares 1,494,093 (+20.1%) Est. Cost $31.76 Unrealized -13.4%
EFG ISHARES TR 0.0%
Value ($000) $5,806 (+4.7%) Shares 72,120 (+5.0%) Est. Cost $77.76 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $2,229 (+13.2%) Shares 822,480 (+105.0%) Est. Cost $7.59 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $721 (+56.1%) Shares 18,983 (+43.2%) Est. Cost $33.56 Unrealized +4.5%
— PRIMO WTR CORP 0.0%
Value ($000) $550 (+89.0%) Shares 44,792 (+89.2%) Est. Cost $13.41 Unrealized —
BOX BOX INC 0.0%
Value ($000) $18,792 (-1.3%) Shares 1,134,783 (+4.9%) Est. Cost $21.19 Unrealized -24.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $969 (+36.1%) Shares 49,751 (+29.3%) Est. Cost $15.72 Unrealized +0.9%
ESGU ISHARES TR 0.0%
Value ($000) $10,210 (+2.6%) Shares 156,195 (+1.2%) Est. Cost $60.82 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $489 (+109.0%) Shares 4,483 (+99.1%) Est. Cost $152.79 Unrealized -35.2%
LNN LINDSAY CORP 0.0%
Value ($000) $951 (+36.2%) Shares 10,246 (+20.6%) Est. Cost $81.43 Unrealized +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $915 (+38.2%) Shares 35,083 (+33.2%) Est. Cost $26.17 Unrealized -2.6%
— LEE ENTERPRISES INC 0.0%
Value ($000) $662 (+61.5%) Shares 324,411 (+77.1%) Est. Cost $2.61 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $477 (+111.1%) Shares 26,656 (+125.2%) Est. Cost $16.85 Unrealized -1.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $859 (+41.1%) Shares 61,004 (+24.3%) Est. Cost $14.32 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $871 (+39.8%) Shares 18,017 (+32.1%) Est. Cost $46.40 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $947 (+34.9%) Shares 404,796 (+39.5%) Est. Cost $2.44 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $13,029 (+1.9%) Shares 463,852 (+37.4%) Est. Cost $34.97 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $8,603 (+2.9%) Shares 397,200 (+10.7%) Est. Cost $19.94 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,244 (+12.1%) Shares 70,203 (+9.8%) Est. Cost $29.23 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $666 (+57.4%) Shares 86,045 (+14.6%) Est. Cost $10.27 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,760 (+4.4%) Shares 92,538 (+38.4%) Est. Cost $46.87 Unrealized +58.4%
— BRYN MAWR BK CORP 0.0%
Value ($000) $23,044 (-1.0%) Shares 631,165 (+1.2%) Est. Cost $42.70 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $1,091 (-18.0%) Shares 70,418 (+37.9%) Est. Cost $23.41 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,597 (+2.3%) Shares 177,256 (+6.0%) Est. Cost $19.22 Unrealized +15.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,290 (-15.6%) Shares 87,210 (+7.8%) Est. Cost $15.05 Unrealized +15.1%
— REVLON INC 0.0%
Value ($000) $499 (+90.5%) Shares 21,283 (+56.9%) Est. Cost $22.93 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $304 (+353.7%) Shares 134,385 (+316.4%) Est. Cost $2.34 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $550 (+75.2%) Shares 223,392 (+110.8%) Est. Cost $3.19 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,418 (+19.8%) Shares 69,428 (+33.1%) Est. Cost $23.01 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $752 (+44.9%) Shares 303,033 (+302.0%) Est. Cost $8.79 Unrealized -46.0%
— ERA GROUP INC 0.0%
Value ($000) $499 (+86.2%) Shares 47,165 (+46.6%) Est. Cost $14.17 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $756 (+43.7%) Shares 124,337 (+8.6%) Est. Cost $6.26 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,539 (-8.3%) Shares 111,304 (+29.4%) Est. Cost $30.06 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,545 (+2.4%) Shares 223,782 (+1.1%) Est. Cost $40.36 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,184 (-6.7%) Shares 24,969 (+20.1%) Est. Cost $91.12 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $381,405 (+0.1%) Shares 5,348,559 (+5.3%) Est. Cost $27.17 Unrealized -4.6%
GGG GRACO INC 0.0%
Value ($000) $36,996 (+0.6%) Shares 803,556 (+9.7%) Est. Cost $37.81 Unrealized +15.2%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $1,852 (+13.9%) Shares 230,019 (+12.5%) Est. Cost $13.04 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $564 (+66.9%) Shares 88,256 (+71.1%) Est. Cost $7.31 Unrealized -13.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $791 (+39.0%) Shares 70,501 (+27.3%) Est. Cost $36.23 Unrealized -72.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $908 (+32.2%) Shares 179,586 (+61.3%) Est. Cost $6.67 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,859 (+8.3%) Shares 110,500 (+10.5%) Est. Cost $25.46 Unrealized -2.2%
— U S CONCRETE INC 0.0%
Value ($000) $1,278 (+20.7%) Shares 23,121 (+8.5%) Est. Cost $75.90 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $983 (-18.2%) Shares 63,893 (+24.6%) Est. Cost $20.27 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,905 (-7.0%) Shares 532,996 (+102.9%) Est. Cost $6.86 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $794 (+37.6%) Shares 64,488 (+49.1%) Est. Cost $16.76 Unrealized -26.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,181 (+22.1%) Shares 29,840 (+10.7%) Est. Cost $33.10 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $555 (+61.8%) Shares 56,837 (+65.0%) Est. Cost $9.99 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $385 (+120.0%) Shares 101,190 (+268.3%) Est. Cost $6.04 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,762 (+13.4%) Shares 107,150 (+1.4%) Est. Cost $11.07 Unrealized -33.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $393 (+112.4%) Shares 47,973 (+263.5%) Est. Cost $9.79 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4,145 (+5.3%) Shares 24,720 (+9.2%) Est. Cost $165.58 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $378 (+118.5%) Shares 36,447 (+95.1%) Est. Cost $9.34 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $314 (+188.1%) Shares 33,612 (+168.9%) Est. Cost $10.41 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $670 (+43.8%) Shares 68,126 (+97.1%) Est. Cost $19.65 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,223 (+2.9%) Shares 723,770 (+13.8%) Est. Cost $5.43 Unrealized +54.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,017 (+3.0%) Shares 101,660 (+1.7%) Est. Cost $53.01 Unrealized +26.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,218 (+20.0%) Shares 167,241 (+3.8%) Est. Cost $6.41 Unrealized +5.4%
MC MOELIS & CO 0.0%
Value ($000) $4,280 (+5.0%) Shares 130,278 (+11.7%) Est. Cost $25.80 Unrealized -15.2%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $911 (+28.3%) Shares 22,026 (+32.8%) Est. Cost $41.38 Unrealized —
CULP CULP INC 0.0%
Value ($000) $455 (+79.1%) Shares 27,906 (+109.1%) Est. Cost $15.75 Unrealized -5.0%
RUN SUNRUN INC 0.0%
Value ($000) $16,222 (-1.2%) Shares 971,087 (+10.9%) Est. Cost $13.12 Unrealized +33.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,825 (+12.2%) Shares 70,959 (+6.5%) Est. Cost $22.35 Unrealized -0.6%
OSPN ONESPAN INC 0.0%
Value ($000) $373 (+113.1%) Shares 25,688 (+107.5%) Est. Cost $15.54 Unrealized -9.7%
— PHUNWARE INC 0.0%
Value ($000) $245 (+421.3%) Shares 169,839 (+1017.8%) Est. Cost $2.54 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $7,627 (+2.7%) Shares 331,311 (+2.3%) Est. Cost $23.35 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $2,006 (+10.9%) Shares 207,443 (+3.9%) Est. Cost $12.20 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,015 (+24.1%) Shares 63,227 (+20.6%) Est. Cost $11.94 Unrealized +0.4%
— GNC HLDGS INC 0.0%
Value ($000) $457 (+75.8%) Shares 213,652 (+23.0%) Est. Cost $4.41 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,645 (+13.4%) Shares 58,440 (+19.3%) Est. Cost $28.41 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $320 (+154.0%) Shares 45,711 (+157.4%) Est. Cost $6.69 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,651 (+13.2%) Shares 21,650 (+13.2%) Est. Cost $55.38 Unrealized +12.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $998 (+23.8%) Shares 146,544 (+65.4%) Est. Cost $9.11 Unrealized -17.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $946 (+25.3%) Shares 25,848 (+22.0%) Est. Cost $35.02 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $253 (+308.1%) Shares 83,231 (+220.5%) Est. Cost $3.55 Unrealized —
— TILRAY INC 0.0%
Value ($000) $762 (+33.2%) Shares 30,794 (+150.7%) Est. Cost $46.61 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $732 (+35.1%) Shares 61,282 (+32.1%) Est. Cost $4.60 Unrealized -11.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,457 (+2.0%) Shares 69,595 (+33.7%) Est. Cost $115.09 Unrealized +24.1%
— DASEKE INC 0.0%
Value ($000) $588 (+47.4%) Shares 235,170 (+112.2%) Est. Cost $3.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15,625 (-1.2%) Shares 71,900 (+11.0%) Est. Cost $131.74 Unrealized +64.8%
IJJ ISHARES TR 0.0%
Value ($000) $7,196 (+2.7%) Shares 45,005 (+2.4%) Est. Cost $141.27 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $5,711 (-3.2%) Shares 553,575 (+17.8%) Est. Cost $12.56 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,207 (+6.2%) Shares 239,866 (+1.8%) Est. Cost $12.69 Unrealized +2.8%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $556 (+50.7%) Shares 246,167 (+218.5%) Est. Cost $4.72 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $551 (+51.4%) Shares 51,907 (+50.5%) Est. Cost $8.41 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $394 (+90.3%) Shares 22,603 (+89.9%) Est. Cost $20.12 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,905 (-8.9%) Shares 93,701 (+7.8%) Est. Cost $28.20 Unrealized -23.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,425 (-3.3%) Shares 2,901,212 (+35.0%) Est. Cost $2.48 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38,814 (-0.5%) Shares 1,830,881 (+4.4%) Est. Cost $31.43 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $911 (+25.3%) Shares 86,480 (+12.6%) Est. Cost $6.85 Unrealized +45.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $554 (-24.9%) Shares 184,112 (+56.9%) Est. Cost $8.69 Unrealized -64.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $341 (-34.8%) Shares 266,122 (+75.7%) Est. Cost $3.66 Unrealized —
— ZIX CORP 0.0%
Value ($000) $1,167 (+18.4%) Shares 161,163 (+48.6%) Est. Cost $7.57 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $862 (+26.6%) Shares 15,812 (+30.3%) Est. Cost $57.41 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $517 (+53.9%) Shares 398,119 (+51.7%) Est. Cost $1.31 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $477 (+61.1%) Shares 61,316 (+93.7%) Est. Cost $8.47 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,517 (+1.7%) Shares 180,700 (+2.3%) Est. Cost $54.92 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,385 (+8.2%) Shares 459,964 (+13.9%) Est. Cost $9.67 Unrealized -51.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,958 (+6.4%) Shares 80,855 (+9.2%) Est. Cost $36.39 Unrealized +0.6%
— ATRION CORP 0.0%
Value ($000) $1,953 (+10.1%) Shares 2,507 (+20.5%) Est. Cost $771.83 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,302 (+15.9%) Shares 417,271 (+24.9%) Est. Cost $5.14 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $2,454 (-6.6%) Shares 184,511 (+28.5%) Est. Cost $27.37 Unrealized -47.4%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $565 (+44.5%) Shares 504,623 (+547.9%) Est. Cost $3.00 Unrealized -25.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $272 (+177.6%) Shares 30,502 (+166.3%) Est. Cost $8.62 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $401 (+75.9%) Shares 38,013 (+86.2%) Est. Cost $9.12 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $256 (+204.8%) Shares 29,912 (+190.7%) Est. Cost $8.42 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,489 (-1.3%) Shares 616,743 (+3.0%) Est. Cost $15.19 Unrealized +2.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,304 (+14.9%) Shares 95,756 (+7.0%) Est. Cost $11.23 Unrealized +17.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $622 (-21.4%) Shares 69,831 (+9.7%) Est. Cost $20.09 Unrealized -66.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3,985 (-4.0%) Shares 1,207,603 (+10.2%) Est. Cost $4.61 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $187 (-47.3%) Shares 707,738 (+21.8%) Est. Cost $3.45 Unrealized —
— AKORN INC 0.0%
Value ($000) $2,989 (+5.8%) Shares 786,471 (+43.4%) Est. Cost $13.28 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $603 (+37.7%) Shares 37,833 (+131.9%) Est. Cost $19.78 Unrealized +17.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $745 (-18.0%) Shares 68,852 (+22.7%) Est. Cost $15.29 Unrealized -19.8%
EOLS EVOLUS INC 0.0%
Value ($000) $332 (+97.6%) Shares 21,260 (+85.3%) Est. Cost $17.69 Unrealized -7.3%
INDY ISHARES TR 0.0%
Value ($000) $4,122 (+4.1%) Shares 112,325 (+8.9%) Est. Cost $30.32 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,027 (+5.5%) Shares 85,516 (+3.9%) Est. Cost $46.15 Unrealized -41.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,698 (+10.3%) Shares 50,980 (+1.8%) Est. Cost $20.89 Unrealized +34.0%
— GLOBAL X FDS 0.0%
Value ($000) $1,347 (+13.4%) Shares 144,358 (+16.2%) Est. Cost $8.22 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,126 (+16.4%) Shares 60,359 (+14.3%) Est. Cost $20.05 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $794 (+24.8%) Shares 63,351 (+54.1%) Est. Cost $10.67 Unrealized -4.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $278 (+127.9%) Shares 126,184 (+160.8%) Est. Cost $2.68 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $606 (+33.8%) Shares 59,736 (+36.3%) Est. Cost $9.14 Unrealized +15.1%
SVRA SAVARA INC 0.0%
Value ($000) $242 (+171.9%) Shares 91,134 (+141.4%) Est. Cost $5.60 Unrealized -55.4%
MCHX MARCHEX INC 0.0%
Value ($000) $358 (-29.7%) Shares 113,897 (+5.3%) Est. Cost $4.07 Unrealized -5.5%
— GLYCOMIMETICS INC 0.0%
Value ($000) $512 (-22.7%) Shares 118,876 (+114.1%) Est. Cost $8.95 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $195 (+323.9%) Shares 165,260 (+686.7%) Est. Cost $1.64 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,076 (+15.8%) Shares 40,755 (+15.1%) Est. Cost $21.41 Unrealized +22.3%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $345 (+74.2%) Shares 124,967 (+193.7%) Est. Cost $3.60 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,342 (+12.1%) Shares 16,541 (+12.8%) Est. Cost $62.33 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,321 (-4.2%) Shares 26,700 (+8.1%) Est. Cost $92.12 Unrealized +37.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,949 (+8.0%) Shares 43,299 (+7.7%) Est. Cost $41.09 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,204 (+13.3%) Shares 41,208 (+13.9%) Est. Cost $34.77 Unrealized -22.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $440 (-24.3%) Shares 51,849 (+21.3%) Est. Cost $17.29 Unrealized -36.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16,846 (-0.8%) Shares 325,603 (+6.9%) Est. Cost $50.64 Unrealized +7.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $172 (+437.5%) Shares 77,296 (+395.5%) Est. Cost $2.40 Unrealized +0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $97,888 (-0.1%) Shares 6,764,866 (+7.4%) Est. Cost $13.34 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $220 (-38.5%) Shares 81,505 (+11.4%) Est. Cost $7.84 Unrealized -58.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $406 (+50.9%) Shares 151,646 (+67.1%) Est. Cost $3.28 Unrealized -14.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,296 (-9.4%) Shares 467,931 (+26.6%) Est. Cost $4.26 Unrealized -22.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,118 (-10.7%) Shares 216,172 (+6.0%) Est. Cost $5.54 Unrealized -6.2%
— GREENSKY INC 0.0%
Value ($000) $419 (-24.2%) Shares 61,243 (+36.1%) Est. Cost $11.93 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $218 (+159.5%) Shares 30,198 (+189.1%) Est. Cost $7.59 Unrealized -3.5%
EGAN EGAIN CORP 0.0%
Value ($000) $257 (+102.4%) Shares 32,094 (+105.5%) Est. Cost $8.54 Unrealized -10.4%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $3,263 (+4.1%) Shares 171,749 (+6.8%) Est. Cost $19.46 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $333 (+63.2%) Shares 77,188 (+77.6%) Est. Cost $4.36 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $160 (+384.8%) Shares 94,355 (+382.4%) Est. Cost $1.98 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,084 (-2.0%) Shares 318,225 (+12.5%) Est. Cost $15.78 Unrealized +48.6%
TKR TIMKEN CO 0.0%
Value ($000) $20,469 (+0.6%) Shares 470,439 (+18.7%) Est. Cost $38.96 Unrealized +13.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $210 (+141.4%) Shares 58,876 (+171.4%) Est. Cost $4.12 Unrealized -11.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,384 (+5.4%) Shares 71,543 (+7.1%) Est. Cost $36.28 Unrealized -3.2%
— CENTURYLINK INC 0.0%
Value ($000) $1,262 (+10.7%) Shares 101,100 (+4.3%) Est. Cost $19.83 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $886 (+15.8%) Shares 31,529 (+22.3%) Est. Cost $50.01 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $376 (-24.3%) Shares 131,692 (+12.6%) Est. Cost $4.29 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $367 (+48.0%) Shares 28,397 (+52.1%) Est. Cost $15.70 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $801 (+16.9%) Shares 102,359 (+15.2%) Est. Cost $7.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,499 (-0.6%) Shares 10,621,490 (+62.8%) Est. Cost $7.49 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $323 (+53.8%) Shares 18,822 (+67.6%) Est. Cost $20.38 Unrealized -9.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,150 (+10.8%) Shares 23,810 (+19.7%) Est. Cost $33.95 Unrealized -2.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $730 (+17.7%) Shares 213,961 (+38.3%) Est. Cost $7.78 Unrealized -53.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40,722 (+0.3%) Shares 459,870 (+6.1%) Est. Cost $69.62 Unrealized +4.8%
— ON DECK CAP INC 0.0%
Value ($000) $2,094 (-4.9%) Shares 623,223 (+17.5%) Est. Cost $5.18 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,681 (+6.7%) Shares 55,678 (+3.0%) Est. Cost $21.82 Unrealized -1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,292 (+8.7%) Shares 32,838 (+21.5%) Est. Cost $42.02 Unrealized -4.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,061 (+10.6%) Shares 109,992 (+14.5%) Est. Cost $10.59 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $391 (+35.3%) Shares 119,739 (+39.0%) Est. Cost $3.18 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $392 (-20.3%) Shares 23,070 (+16.5%) Est. Cost $25.06 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,864 (+1.1%) Shares 1,032,423 (+28.9%) Est. Cost $12.01 Unrealized -19.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,297 (-4.1%) Shares 56,028 (+10.2%) Est. Cost $39.83 Unrealized +20.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $411 (+31.7%) Shares 34,699 (+16.0%) Est. Cost $8.52 Unrealized +18.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $749 (+15.1%) Shares 13,687 (+16.9%) Est. Cost $54.58 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $629 (+18.5%) Shares 73,772 (+15.7%) Est. Cost $9.34 Unrealized -15.8%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $295 (+49.7%) Shares 29,987 (+74.2%) Est. Cost $9.95 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $664 (-12.7%) Shares 58,041 (+9.9%) Est. Cost $16.38 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,518 (+6.8%) Shares 13,026 (+5.6%) Est. Cost $113.66 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1,306 (+7.9%) Shares 20,050 (+12.0%) Est. Cost $72.83 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $674 (+16.6%) Shares 12,617 (+17.5%) Est. Cost $58.25 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,029 (+10.2%) Shares 2,953 (+17.1%) Est. Cost $373.98 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $699 (+15.7%) Shares 8,822 (+9.5%) Est. Cost $66.02 Unrealized +22.7%
— ADTRAN INC 0.0%
Value ($000) $668 (-12.5%) Shares 58,884 (+17.6%) Est. Cost $17.60 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $866 (+12.0%) Shares 15,638 (+12.7%) Est. Cost $46.47 Unrealized +4.5%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $180 (-34.1%) Shares 21,395 (+4.0%) Est. Cost $17.59 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,642 (+3.6%) Shares 123,391 (+4.2%) Est. Cost $31.22 Unrealized -34.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $11,049 (+0.8%) Shares 409,043 (+1.6%) Est. Cost $27.26 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,025 (-8.2%) Shares 209,157 (+14.1%) Est. Cost $16.67 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $333 (+37.6%) Shares 78,966 (+34.7%) Est. Cost $5.73 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $232 (+64.5%) Shares 15,609 (+40.1%) Est. Cost $11.73 Unrealized +4.7%
— TRANSENTERIX INC 0.0%
Value ($000) $94 (-49.2%) Shares 151,336 (+11.4%) Est. Cost $1.50 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $12,954 (-0.7%) Shares 207,958 (+6.6%) Est. Cost $61.71 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $759 (+13.3%) Shares 180,596 (+32.2%) Est. Cost $7.07 Unrealized -38.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $687 (-11.2%) Shares 67,611 (+22.3%) Est. Cost $30.28 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $14,706 (-0.6%) Shares 360,100 (+60.0%) Est. Cost $69.72 Unrealized -21.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $232 (-26.6%) Shares 39,457 (+50.0%) Est. Cost $11.95 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $546 (+17.9%) Shares 47,094 (+125.2%) Est. Cost $18.61 Unrealized -13.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $881 (-8.5%) Shares 34,543 (+6.5%) Est. Cost $9.35 Unrealized +45.5%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $204 (+67.2%) Shares 208,000 (+65.1%) Est. Cost $0.95 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $154 (+113.9%) Shares 31,972 (+129.6%) Est. Cost $8.32 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,010 (-3.8%) Shares 98,298 (+6.1%) Est. Cost $24.47 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $361 (-18.1%) Shares 66,909 (+19.9%) Est. Cost $6.01 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,336 (+6.3%) Shares 81,127 (+8.3%) Est. Cost $16.56 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62,962 (-0.1%) Shares 3,291,271 (+3.8%) Est. Cost $19.52 Unrealized +0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,985 (-2.5%) Shares 37,513 (+1.2%) Est. Cost $59.41 Unrealized +31.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $638 (-10.8%) Shares 29,432 (+12.5%) Est. Cost $22.91 Unrealized +1.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $117,264 (+0.1%) Shares 4,215,066 (+1.4%) Est. Cost $30.70 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $51 (-59.2%) Shares 22,303 (+62.7%) Est. Cost $9.63 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,599 (-4.4%) Shares 130,114 (+5.0%) Est. Cost $15.46 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,359 (+3.1%) Shares 89,163 (+3.4%) Est. Cost $24.82 Unrealized +2.2%
— VERSO CORP 0.0%
Value ($000) $735 (-8.9%) Shares 59,363 (+40.1%) Est. Cost $21.21 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $308 (+28.9%) Shares 14,303 (+34.4%) Est. Cost $22.23 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $89 (-43.7%) Shares 19,604 (+23.5%) Est. Cost $13.77 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $276 (+32.1%) Shares 207,820 (+40.3%) Est. Cost $2.98 Unrealized -55.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $238 (+39.2%) Shares 45,812 (+143.1%) Est. Cost $6.79 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $777 (-7.8%) Shares 375,991 (+19.1%) Est. Cost $2.94 Unrealized -20.9%
— VIACOM INC NEW 0.0%
Value ($000) $683 (-8.7%) Shares 26,027 (+18.6%) Est. Cost $34.50 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $72 (+928.6%) Shares 220,507 (+420.8%) Est. Cost $0.30 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $153 (+71.9%) Shares 22,856 (+111.8%) Est. Cost $6.83 Unrealized +11.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $18,128 (-0.3%) Shares 1,058,900 (+11.6%) Est. Cost $16.95 Unrealized -14.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $53 (-54.3%) Shares 35,348 (+23.0%) Est. Cost $5.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,669 (-1.7%) Shares 170,882 (+23.5%) Est. Cost $27.34 Unrealized +1.2%
— FEDNAT HLDG CO 0.0%
Value ($000) $218 (+39.7%) Shares 15,587 (+42.4%) Est. Cost $14.17 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,852 (-1.0%) Shares 616,640 (+23.9%) Est. Cost $14.97 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $2,026 (-2.9%) Shares 140,115 (+2.8%) Est. Cost $18.76 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,204 (+5.2%) Shares 20,213 (+7.6%) Est. Cost $59.82 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $117 (+101.7%) Shares 34,898 (+91.9%) Est. Cost $3.91 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $15 (-79.7%) Shares 23,067 (+107.9%) Est. Cost $4.85 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,388 (+2.5%) Shares 89,914 (+4.6%) Est. Cost $21.51 Unrealized -7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,649 (+2.2%) Shares 65,100 (+8.0%) Est. Cost $26.30 Unrealized +61.1%
CIA CITIZENS INC 0.0%
Value ($000) $261 (+27.9%) Shares 37,936 (+35.9%) Est. Cost $7.10 Unrealized -1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $158 (+56.4%) Shares 78,842 (+27.4%) Est. Cost $3.89 Unrealized -55.8%
— GLATFELTER 0.0%
Value ($000) $3,289 (+1.7%) Shares 213,720 (+11.6%) Est. Cost $17.42 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,965 (+2.9%) Shares 33,567 (+31.1%) Est. Cost $57.72 Unrealized +8.8%
IEO ISHARES TR 0.0%
Value ($000) $606 (+10.2%) Shares 11,881 (+21.2%) Est. Cost $52.21 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $271 (+25.5%) Shares 36,155 (+25.6%) Est. Cost $10.11 Unrealized -26.9%
— GOODRICH PETE CORP 0.0%
Value ($000) $2,023 (-2.5%) Shares 190,355 (+19.2%) Est. Cost $12.68 Unrealized —
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $118 (+76.1%) Shares 18,313 (+70.7%) Est. Cost $6.33 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $248 (+25.3%) Shares 50,109 (+89.5%) Est. Cost $6.29 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,077 (-4.4%) Shares 24,796 (+9.6%) Est. Cost $35.06 Unrealized +29.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,933 (+0.2%) Shares 221,452 (+3.2%) Est. Cost $88.85 Unrealized -6.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $411 (+13.2%) Shares 6,168 (+5.4%) Est. Cost $54.22 Unrealized +15.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $400 (+13.6%) Shares 404,000 (+29.9%) Est. Cost $1.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $366 (+15.1%) Shares 7,676 (+1.7%) Est. Cost $42.22 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $228 (+26.7%) Shares 25,853 (+32.8%) Est. Cost $20.56 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $220 (-17.9%) Shares 33,445 (+4.2%) Est. Cost $5.28 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $116 (-29.3%) Shares 73,103 (+80.3%) Est. Cost $5.77 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $1,285 (+3.8%) Shares 91,060 (+19.6%) Est. Cost $19.50 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $832 (+5.9%) Shares 73,423 (+1.7%) Est. Cost $10.25 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $612 (+8.1%) Shares 30,220 (+37.4%) Est. Cost $13.75 Unrealized +86.8%
RBB RBB BANCORP 0.0%
Value ($000) $592 (+8.2%) Shares 30,069 (+6.3%) Est. Cost $19.45 Unrealized -1.8%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $327 (+16.0%) Shares 83,016 (+19.8%) Est. Cost $4.44 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,676 (-0.8%) Shares 401,943 (+41.3%) Est. Cost $29.09 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $577 (+8.1%) Shares 67,054 (+6.5%) Est. Cost $7.58 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $332 (+14.9%) Shares 49,605 (+20.8%) Est. Cost $7.21 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $109 (+65.2%) Shares 60,702 (+51.3%) Est. Cost $1.81 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,837 (-1.1%) Shares 41,541 (+32.3%) Est. Cost $81.63 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $69 (+155.6%) Shares 62,501 (+184.8%) Est. Cost $1.34 Unrealized -13.5%
— ATTIS INDS INC 0.0%
Value ($000) $44 (-48.8%) Shares 55,646 (+5.7%) Est. Cost $2.76 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,773 (-2.3%) Shares 51,080 (+6.7%) Est. Cost $34.05 Unrealized -1.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $429 (+10.6%) Shares 19,369 (+13.2%) Est. Cost $18.03 Unrealized +3.2%
— LIBBEY INC 0.0%
Value ($000) $82 (+95.2%) Shares 24,358 (+9.1%) Est. Cost $6.86 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $356 (+12.3%) Shares 116,812 (+24.7%) Est. Cost $4.41 Unrealized -20.5%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $81 (+92.9%) Shares 12,388 (+16.3%) Est. Cost $7.77 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17,723 (+0.2%) Shares 624,035 (+5.7%) Est. Cost $19.67 Unrealized +10.4%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $803 (-4.5%) Shares 52,832 (+19.3%) Est. Cost $21.50 Unrealized —
— SANOFI 0.0%
Value ($000) $379 (+10.8%) Shares 675,699 (+2.6%) Est. Cost $0.73 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $155 (+31.4%) Shares 77,549 (+10.0%) Est. Cost $3.84 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $902 (+4.2%) Shares 12,268 (+3.3%) Est. Cost $63.37 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $58 (-38.3%) Shares 59,291 (+28.8%) Est. Cost $2.63 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $26,568 (+0.1%) Shares 1,865,710 (+9.0%) Est. Cost $16.65 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $897 (-3.8%) Shares 15,752 (+1.2%) Est. Cost $50.57 Unrealized +14.2%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $264 (-11.7%) Shares 18,380 (+9.8%) Est. Cost $16.20 Unrealized —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $2,055 (+1.6%) Shares 285,450 (+6.0%) Est. Cost $7.58 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $74 (+80.5%) Shares 24,162 (+96.1%) Est. Cost $3.67 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $172 (+22.9%) Shares 58,589 (+431.6%) Est. Cost $4.77 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $143 (+27.7%) Shares 43,674 (+199.9%) Est. Cost $4.75 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $115 (+36.9%) Shares 17,022 (+35.7%) Est. Cost $7.57 Unrealized -6.2%
SND SMART SAND INC 0.0%
Value ($000) $88 (+51.7%) Shares 31,210 (+30.5%) Est. Cost $5.04 Unrealized -50.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $11 (-72.5%) Shares 52,553 (+13.2%) Est. Cost $7.42 Unrealized -90.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $135 (+26.2%) Shares 18,050 (+79.5%) Est. Cost $8.52 Unrealized +2.4%
MYE MYERS INDS INC 0.0%
Value ($000) $633 (-4.1%) Shares 35,886 (+4.9%) Est. Cost $14.37 Unrealized -3.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,119 (-0.6%) Shares 161,469 (+2.3%) Est. Cost $25.35 Unrealized +2.0%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $326 (-7.4%) Shares 102,244 (+13.3%) Est. Cost $12.14 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $324 (-7.4%) Shares 239,630 (+51.2%) Est. Cost $7.44 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,054 (-1.2%) Shares 230,490 (+4.0%) Est. Cost $9.63 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,209 (-2.0%) Shares 308,414 (+21.0%) Est. Cost $8.93 Unrealized -52.0%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $125 (+25.0%) Shares 14,494 (+19.2%) Est. Cost $14.54 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,280 (+0.4%) Shares 70,488 (+5.1%) Est. Cost $113.57 Unrealized -20.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $272 (+9.7%) Shares 10,965 (+33.0%) Est. Cost $32.38 Unrealized -12.4%
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $30 (+400.0%) Shares 66,984 (+498.0%) Est. Cost $0.49 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $2,110 (+1.1%) Shares 211,183 (+4.4%) Est. Cost $13.82 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $708 (+3.4%) Shares 46,271 (+3.0%) Est. Cost $19.12 Unrealized -51.8%
— VIVINT SOLAR INC 0.0%
Value ($000) $479 (-4.6%) Shares 73,300 (+6.6%) Est. Cost $4.12 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $151 (-12.7%) Shares 37,875 (+6.9%) Est. Cost $18.71 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $160 (+15.1%) Shares 18,052 (+32.0%) Est. Cost $10.70 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $547 (+3.8%) Shares 52,559 (+4.6%) Est. Cost $11.44 Unrealized +2.3%
— QUTOUTIAO INC 0.0%
Value ($000) $74 (+37.0%) Shares 20,016 (+47.0%) Est. Cost $3.88 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,532 (-1.2%) Shares 152,165 (+12.0%) Est. Cost $14.32 Unrealized -31.5%
— GRUBHUB INC 0.0%
Value ($000) $2,119 (-0.8%) Shares 37,700 (+37.6%) Est. Cost $104.69 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $93 (-16.2%) Shares 22,210 (+48.3%) Est. Cost $6.42 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $70 (-20.5%) Shares 29,426 (+4.9%) Est. Cost $5.07 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $377 (-4.3%) Shares 10,636 (+4.7%) Est. Cost $34.92 Unrealized —
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $134 (+14.5%) Shares 22,141 (+67.4%) Est. Cost $8.62 Unrealized -23.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $114 (+17.5%) Shares 28,862 (+38.3%) Est. Cost $3.83 Unrealized +11.5%
— TIDEWATER INC NEW 0.0%
Value ($000) $25 (-40.5%) Shares 16,997 (+24.7%) Est. Cost $2.30 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $641 (+2.4%) Shares 21,478 (+11.9%) Est. Cost $30.31 Unrealized -14.9%
ADNT ADIENT PLC 0.0%
Value ($000) $877 (-1.6%) Shares 38,200 (+4.1%) Est. Cost $31.69 Unrealized -28.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $156 (+9.9%) Shares 15,304 (+20.6%) Est. Cost $12.87 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $70 (+25.0%) Shares 17,086 (+15.0%) Est. Cost $4.72 Unrealized -12.4%
— POLARITYTE INC 0.0%
Value ($000) $49 (-22.2%) Shares 15,069 (+35.4%) Est. Cost $10.26 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $44 (+41.9%) Shares 16,170 (+18.8%) Est. Cost $2.35 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $9,243 (+0.1%) Shares 852,738 (+2.5%) Est. Cost $16.23 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $338 (+3.7%) Shares 11,363 (+4.6%) Est. Cost $27.29 Unrealized +2.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,812 (-0.2%) Shares 53,316 (+5.7%) Est. Cost $95.22 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,071 (+0.5%) Shares 182,016 (+5.6%) Est. Cost $12.88 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,790 (+0.6%) Shares 38,094 (+3.8%) Est. Cost $43.53 Unrealized +9.2%
— GLOBALSTAR INC 0.0%
Value ($000) $358 (-3.0%) Shares 865,482 (+12.8%) Est. Cost $0.96 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $32 (+52.4%) Shares 16,615 (+57.9%) Est. Cost $2.11 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $149 (-6.3%) Shares 11,394 (+8.8%) Est. Cost $22.73 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,981 (-0.1%) Shares 595,524 (+6.6%) Est. Cost $46.24 Unrealized -69.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $695 (-1.3%) Shares 68,839 (+17.4%) Est. Cost $10.31 Unrealized +2.6%
— FORTY SEVEN INC 0.0%
Value ($000) $200 (-4.3%) Shares 31,126 (+58.0%) Est. Cost $12.42 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,347 (-0.6%) Shares 68,676 (+6.1%) Est. Cost $24.94 Unrealized -19.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $456 (-1.7%) Shares 136,789 (+46.0%) Est. Cost $10.67 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $137 (+6.2%) Shares 27,606 (+18.4%) Est. Cost $8.38 Unrealized -36.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $118 (-6.3%) Shares 13,716 (+21.1%) Est. Cost $10.69 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $60 (+15.4%) Shares 43,855 (+41.1%) Est. Cost $2.16 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $42 (+23.5%) Shares 20,742 (+1.5%) Est. Cost $1.65 Unrealized -12.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $690 (-1.0%) Shares 73,226 (+85.1%) Est. Cost $21.40 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $39 (+21.9%) Shares 32,108 (+25.4%) Est. Cost $3.18 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $294 (-2.0%) Shares 9,083 (+2.0%) Est. Cost $24.62 Unrealized -3.3%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,750 (+0.0%) Shares 597,680 (+3.7%) Est. Cost $20.02 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,394 (+0.2%) Shares 81,445 (+2.1%) Est. Cost $31.95 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,268 (+0.4%) Shares 60,258 (+1.8%) Est. Cost $23.93 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $496 (+1.0%) Shares 43,739 (+7.4%) Est. Cost $12.21 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $255 (-1.9%) Shares 7,263 (+4.1%) Est. Cost $34.51 Unrealized +3.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $248 (+2.1%) Shares 6,690 (+2.4%) Est. Cost $29.86 Unrealized +0.3%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $43 (+13.2%) Shares 24,744 (+16.3%) Est. Cost $9.14 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $2,682 (+0.1%) Shares 120,825 (+11.7%) Est. Cost $24.90 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $2,107 (+0.2%) Shares 71,550 (+4.9%) Est. Cost $32.47 Unrealized —
NNBR NN INC 0.0%
Value ($000) $226 (-1.7%) Shares 31,655 (+34.5%) Est. Cost $9.94 Unrealized -25.1%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $149 (-2.6%) Shares 103,496 (+76.7%) Est. Cost $2.99 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $68 (-5.6%) Shares 13,514 (+24.3%) Est. Cost $9.19 Unrealized -36.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $147 (-2.0%) Shares 48,286 (+41.9%) Est. Cost $6.08 Unrealized -26.5%
AXTI AXT INC 0.0%
Value ($000) $116 (+2.7%) Shares 32,544 (+14.5%) Est. Cost $5.65 Unrealized -31.9%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $64 (+4.9%) Shares 66,281 (+77.3%) Est. Cost $1.20 Unrealized -0.0%
— ROCKWELL MED INC 0.0%
Value ($000) $96 (-2.0%) Shares 34,885 (+7.3%) Est. Cost $5.50 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,088 (-0.0%) Shares 273,966 (+2.2%) Est. Cost $7.94 Unrealized —
— CHINA CERAMICS CO LTD 0.0%
Value ($000) $17 (-5.6%) Shares 21,268 (+4.8%) Est. Cost $0.88 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $251 (0.0%) Shares 46,568 (+15.3%) Est. Cost $4.64 Unrealized —

Exited Positions (482)

— ANADARKO PETE CORP 0.2%
Value ($000) $688,333 Shares 9,755,284 Est. Cost $67.26 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $474,778 Shares 2,510,325 Est. Cost $147.98 Unrealized —
— WORLDPAY INC 0.1%
Value ($000) $427,026 Shares 3,484,495 Est. Cost $105.05 Unrealized —
— BLACKSTONE GROUP L P 0.1%
Value ($000) $416,367 Shares 9,373,405 Est. Cost $31.46 Unrealized —
— RED HAT INC 0.1%
Value ($000) $391,356 Shares 2,084,343 Est. Cost $133.05 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $338,296 Shares 1,379,839 Est. Cost $178.97 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $330,398 Shares 2,575,801 Est. Cost $50.89 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $263,779 Shares 7,690,351 Est. Cost $31.56 Unrealized —
— ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $236,664 Shares 6,514,271 Est. Cost $45.16 Unrealized —
— ARRAY BIOPHARMA INC 0.1%
Value ($000) $186,510 Shares 4,025,690 Est. Cost $27.59 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $171,039 Shares 7,478,718 Est. Cost $22.88 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $167,006 Shares 3,371,140 Est. Cost $49.40 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $164,399 Shares 5,784,654 Est. Cost $25.53 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $159,286 Shares 3,446,244 Est. Cost $44.86 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $143,927 Shares 4,131,076 Est. Cost $36.68 Unrealized —
— ENSCO ROWAN PLC 0.0%
Value ($000) $108,443 Shares 12,713,143 Est. Cost $8.53 Unrealized —
— XEROX CORP 0.0%
Value ($000) $98,547 Shares 2,783,017 Est. Cost $29.82 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $88,505 Shares 989,321 Est. Cost $73.52 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $85,804 Shares 3,169,701 Est. Cost $23.49 Unrealized —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $70,237 Shares 1,469,690 Est. Cost $43.28 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $69,881 Shares 420,917 Est. Cost $100.13 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64,387 Shares 900,030 Est. Cost $68.12 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $59,140 Shares 1,438,570 Est. Cost $51.76 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $50,946 Shares 1,380,268 Est. Cost $36.18 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $48,169 Shares 1,084,400 Est. Cost $31.46 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45,197 Shares 309,100 Est. Cost $160.66 Unrealized -12.1%
— HFF INC 0.0%
Value ($000) $40,984 Shares 901,145 Est. Cost $40.88 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34,228 Shares 10,831,700 Est. Cost $7.49 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $33,325 Shares 472,300 Est. Cost $67.26 Unrealized —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $33,183 Shares 2,908,228 Est. Cost $15.20 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $30,073 Shares 791,400 Est. Cost $30.55 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $29,991 Shares 228,070 Est. Cost $88.14 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $26,601 Shares 726,000 Est. Cost $34.97 Unrealized -9.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $26,585 Shares 100,000 Est. Cost $245.73 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $26,545 Shares 376,200 Est. Cost $67.26 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $26,114 Shares 190,000 Est. Cost $44.09 Unrealized +28.9%
IEF ISHARES TR 0.0%
Value ($000) $25,855 Shares 235,000 Est. Cost $106.12 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $24,633 Shares 878,500 Est. Cost $19.09 Unrealized -7.7%
— TRANSOCEAN INC 0.0%
Value ($000) $24,313 Shares 24,577,000 Est. Cost $1.14 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23,430 Shares 366,100 Est. Cost $63.06 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 —
— TCF FINL CORP 0.0%
Value ($000) $21,380 Shares 1,028,390 Est. Cost $17.45 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $18,539 Shares 108,200 Est. Cost $105.86 Unrealized +28.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,489 Shares 894,900 Est. Cost $21.76 Unrealized -2.1%
HSY HERSHEY CO 0.0%
Value ($000) $17,437 Shares 130,100 Est. Cost $90.17 Unrealized +44.4%
EWW ISHARES INC 0.0%
Value ($000) $17,352 Shares 400,000 Est. Cost $45.39 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,067 Shares 250,000 Est. Cost $63.23 Unrealized +3.1%
— MULTI COLOR CORP 0.0%
Value ($000) $15,930 Shares 318,790 Est. Cost $52.85 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $15,796 Shares 124,700 Est. Cost $84.08 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,786 Shares 570,000 Est. Cost $19.11 Unrealized -7.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,600 Shares 99,000 Est. Cost $164.52 Unrealized -22.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $14,529 Shares 1,899,263 Est. Cost $7.64 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $14,304 Shares 203,900 Est. Cost $43.66 Unrealized +55.2%
— APTIV PLC 0.0%
Value ($000) $13,822 Shares 171,000 Est. Cost $84.30 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $13,696 Shares 600,439 Est. Cost $22.81 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $13,517 Shares 1,143,600 Est. Cost $10.65 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $13,310 Shares 532,411 Est. Cost $29.03 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,243 Shares 174,800 Est. Cost $54.84 Unrealized +15.1%
— WAGEWORKS INC 0.0%
Value ($000) $13,232 Shares 260,524 Est. Cost $51.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,193 Shares 79,800 Est. Cost $80.86 Unrealized +78.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,665 Shares 325,000 Est. Cost $29.93 Unrealized +55.2%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $12,430 Shares 550,000 Est. Cost $31.55 Unrealized —
— INSULET CORP 0.0%
Value ($000) $12,340 Shares 6,025,000 Est. Cost $1.58 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $12,291 Shares 643,493 Est. Cost $80.58 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $12,109 Shares 180,000 Est. Cost $49.48 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $11,834 Shares 244,200 Est. Cost $47.04 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,557 Shares 70,000 Est. Cost $108.23 Unrealized +20.3%
EQIX EQUINIX INC 0.0%
Value ($000) $10,086 Shares 20,000 Est. Cost $247.28 Unrealized +93.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,909 Shares 132,000 Est. Cost $27.17 Unrealized -4.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,783 Shares 300,000 Est. Cost $37.13 Unrealized -21.9%
PPL PPL CORP 0.0%
Value ($000) $9,731 Shares 313,800 Est. Cost $22.62 Unrealized +1.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $9,625 Shares 220,102 Est. Cost $39.82 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $9,613 Shares 525,000 Est. Cost $16.11 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,024 Shares 62,400 Est. Cost $87.39 Unrealized +33.5%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,702 Shares 420,000 Est. Cost $26.38 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $8,632 Shares 64,400 Est. Cost $90.17 Unrealized +44.4%
— ANAPLAN INC 0.0%
Value ($000) $8,388 Shares 166,200 Est. Cost $44.83 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $8,339 Shares 8,365,000 Est. Cost $0.98 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $8,060 Shares 125,000 Est. Cost $55.25 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $7,803 Shares 619,800 Est. Cost $10.58 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $7,745 Shares 7,667,000 Est. Cost $1.01 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,423 Shares 114,200 Est. Cost $23.45 Unrealized +23.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,997 Shares 415,000 Est. Cost $11.32 Unrealized +13.6%
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 —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,713 Shares 146,000 Est. Cost $44.08 Unrealized -1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6,635 Shares 131,700 Est. Cost $47.84 Unrealized +22.1%
— SHUTTERFLY INC 0.0%
Value ($000) $6,344 Shares 125,499 Est. Cost $56.87 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,187 Shares 138,200 Est. Cost $34.10 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $6,155 Shares 920,096 Est. Cost $7.25 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5,660 Shares 130,000 Est. Cost $38.15 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,625 Shares 38,900 Est. Cost $87.39 Unrealized +33.5%
— EBIX INC 0.0%
Value ($000) $5,519 Shares 109,900 Est. Cost $50.98 Unrealized —
— II VI INC 0.0%
Value ($000) $5,484 Shares 150,000 Est. Cost $35.99 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,478 Shares 17,500 Est. Cost $403.27 Unrealized -27.0%
AME AMETEK INC NEW 0.0%
Value ($000) $5,269 Shares 58,000 Est. Cost $60.41 Unrealized +39.9%
BZUN BAOZUN INC 0.0%
Value ($000) $5,235 Shares 105,000 Est. Cost $29.79 Unrealized —
SE SEA LTD 0.0%
Value ($000) $5,169 Shares 155,600 Est. Cost $26.50 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 -30.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,994 Shares 200,000 Est. Cost $27.26 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,977 Shares 15,900 Est. Cost $403.27 Unrealized -27.0%
ELV ANTHEM INC 0.0%
Value ($000) $4,939 Shares 17,500 Est. Cost $183.94 Unrealized +36.6%
— CATALENT INC 0.0%
Value ($000) $4,798 Shares 88,500 Est. Cost $41.30 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,787 Shares 2,454,860 Est. Cost $1.95 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,700 Shares 286,055 Est. Cost $14.39 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $4,685 Shares 366,804 Est. Cost $19.55 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $4,660 Shares 7,498,929 Est. Cost $4.35 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $4,630 Shares 100,500 Est. Cost $35.49 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,570 Shares 80,000 Est. Cost $35.82 Unrealized +15.2%
ABBNY ABB LTD 0.0%
Value ($000) $4,553 Shares 227,300 Est. Cost $22.42 Unrealized —
— AQUANTIA CORP 0.0%
Value ($000) $4,548 Shares 349,037 Est. Cost $12.63 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $4,436 Shares 557,281 Est. Cost $8.02 Unrealized —
— XEROX CORP 0.0%
Value ($000) $4,253 Shares 120,100 Est. Cost $29.82 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $4,241 Shares 821,902 Est. Cost $5.19 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,167 Shares 52,000 Est. Cost $59.42 Unrealized +46.1%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $4,135 Shares 195,900 Est. Cost $22.59 Unrealized —
— CRAY INC 0.0%
Value ($000) $4,029 Shares 115,718 Est. Cost $25.26 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,983 Shares 48,600 Est. Cost $56.22 Unrealized +11.8%
— ALTAIR ENGR INC 0.0%
Value ($000) $3,954 Shares 3,650,000 Est. Cost $1.08 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $3,940 Shares 165,923 Est. Cost $19.15 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3,903 Shares 132,000 Est. Cost $25.02 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,784 Shares 43,000 Est. Cost $51.40 Unrealized +40.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $3,748 Shares 320,034 Est. Cost $13.06 Unrealized +9.7%
— UNITI GROUP INC 0.0%
Value ($000) $3,728 Shares 392,400 Est. Cost $13.86 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,700 Shares 12,600 Est. Cost $178.07 Unrealized +58.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,466 Shares 66,000 Est. Cost $41.03 Unrealized +5.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,426 Shares 38,868 Est. Cost $83.60 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,417 Shares 126,800 Est. Cost $54.04 Unrealized -49.6%
— 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 —
— RINGCENTRAL INC 0.0%
Value ($000) $3,343 Shares 2,243,000 Est. Cost $1.42 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $3,313 Shares 56,600 Est. Cost $64.17 Unrealized —
— LINX S A 0.0%
Value ($000) $3,312 Shares 363,140 Est. Cost $9.12 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,169 Shares 17,800 Est. Cost $140.42 Unrealized +32.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3,149 Shares 569,383 Est. Cost $7.59 Unrealized —
— EBIX INC 0.0%
Value ($000) $3,144 Shares 62,600 Est. Cost $50.98 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,121 Shares 108,000 Est. Cost $21.09 Unrealized +13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,042 Shares 180,000 Est. Cost $14.41 Unrealized -1.9%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $2,996 Shares 24,326 Est. Cost $123.16 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.42 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,913 Shares 18,900 Est. Cost $127.08 Unrealized +4.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,881 Shares 155,000 Est. Cost $25.63 Unrealized -28.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,803 Shares 20,000 Est. Cost $144.13 Unrealized -30.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,803 Shares 20,000 Est. Cost $144.13 Unrealized -30.3%
— LENDINGCLUB CORP 0.0%
Value ($000) $2,802 Shares 854,110 Est. Cost $3.83 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $2,776 Shares 35,900 Est. Cost $50.79 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,776 Shares 35,900 Est. Cost $50.79 Unrealized +15.0%
STNE STONECO LTD 0.0%
Value ($000) $2,721 Shares 92,000 Est. Cost $21.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,721 Shares 30,300 Est. Cost $67.92 Unrealized +36.4%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,680 Shares 521,334 Est. Cost $5.79 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $2,667 Shares 253,000 Est. Cost $8.41 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,660 Shares 68,022 Est. Cost $39.10 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,656 Shares 107,527 Est. Cost $23.61 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2,653 Shares 20,000 Est. Cost $109.33 Unrealized +7.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2,635 Shares 181,000 Est. Cost $13.09 Unrealized -8.7%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,628 Shares 173,000 Est. Cost $15.18 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,610 Shares 80,000 Est. Cost $19.27 Unrealized +54.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,605 Shares 82,100 Est. Cost $34.27 Unrealized -34.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,590 Shares 44,500 Est. Cost $52.85 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,586 Shares 19,500 Est. Cost $109.33 Unrealized +7.4%
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,561 Shares 1,138,332 Est. Cost $11.84 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $2,526 Shares 88,800 Est. Cost $25.39 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,509 Shares 1,929,970 Est. Cost $8.52 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,504 Shares 130,000 Est. Cost $23.10 Unrealized -18.1%
— BIOSCRIP INC 0.0%
Value ($000) $2,467 Shares 948,771 Est. Cost $2.87 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $2,463 Shares 27,000 Est. Cost $100.29 Unrealized -13.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,444 Shares 18,140 Est. Cost $129.88 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $2,421 Shares 269,645 Est. Cost $11.80 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,400 Shares 44,800 Est. Cost $47.72 Unrealized -5.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $2,356 Shares 120,900 Est. Cost $19.46 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,321 Shares 200,807 Est. Cost $15.03 Unrealized -33.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,311 Shares 40,000 Est. Cost $56.82 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $2,184 Shares 112,011 Est. Cost $20.49 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $2,163 Shares 79,676 Est. Cost $28.28 Unrealized -33.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,103 Shares 50,200 Est. Cost $35.95 Unrealized +24.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,098 Shares 83,200 Est. Cost $23.05 Unrealized -0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,095 Shares 60,400 Est. Cost $43.70 Unrealized -26.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,080 Shares 13,200 Est. Cost $190.77 Unrealized -22.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,078 Shares 37,100 Est. Cost $60.45 Unrealized -24.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,076 Shares 126,252 Est. Cost $16.44 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,040 Shares 65,868 Est. Cost $23.10 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,989 Shares 30,000 Est. Cost $59.10 Unrealized -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,938 Shares 22,500 Est. Cost $55.83 Unrealized -3.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,932 Shares 50,000 Est. Cost $35.34 Unrealized -11.2%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,921 Shares 1,631,000 Est. Cost $1.17 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,916 Shares 18,919 Est. Cost $100.50 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,882 Shares 52,200 Est. Cost $21.29 Unrealized +21.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,850 Shares 16,300 Est. Cost $52.12 Unrealized +119.8%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,848 Shares 357,485 Est. Cost $3.25 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $1,778 Shares 30,600 Est. Cost $44.43 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $1,770 Shares 500,000 Est. Cost $12.59 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,724 Shares 57,800 Est. Cost $25.19 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 —
— NEVRO CORP 0.0%
Value ($000) $1,621 Shares 25,000 Est. Cost $83.97 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,613 Shares 47,500 Est. Cost $28.58 Unrealized +2.4%
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 -22.1%
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $1,564 Shares 150,000 Est. Cost $9.90 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,545 Shares 20,000 Est. Cost $74.37 Unrealized -8.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,531 Shares 76,470 Est. Cost $20.02 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $1,523 Shares 39,383 Est. Cost $38.67 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $1,522 Shares 150,000 Est. Cost $9.82 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 -25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,483 Shares 23,400 Est. Cost $57.32 Unrealized +0.2%
IJR ISHARES TR 0.0%
Value ($000) $1,456 Shares 18,600 Est. Cost $78.57 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $1,456 Shares 18,600 Est. Cost $78.57 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,453 Shares 26,674 Est. Cost $55.29 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,431 Shares 43,980 Est. Cost $32.54 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,426 Shares 80,000 Est. Cost $26.11 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $1,378 Shares 27,187 Est. Cost $50.69 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,361 Shares 46,000 Est. Cost $21.22 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,360 Shares 9,500 Est. Cost $99.32 Unrealized +30.4%
— 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 -19.1%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,339 Shares 26,653 Est. Cost $50.36 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $1,331 Shares 22,900 Est. Cost $44.43 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $1,323 Shares 1,407,000 Est. Cost $0.94 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 +25.1%
STT STATE STR CORP 0.0%
Value ($000) $1,261 Shares 22,500 Est. Cost $59.53 Unrealized -24.4%
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $1,253 Shares 25,439 Est. Cost $48.57 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,248 Shares 35,865 Est. Cost $15.10 Unrealized +31.4%
— REGIS CORP MINN 0.0%
Value ($000) $1,245 Shares 75,000 Est. Cost $18.56 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 $36.56 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,236 Shares 16,000 Est. Cost $74.37 Unrealized -8.0%
— WISDOMTREE TR 0.0%
Value ($000) $1,200 Shares 38,006 Est. Cost $31.57 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,181 Shares 48,400 Est. Cost $23.09 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,136 Shares 12,000 Est. Cost $98.58 Unrealized -16.1%
— YUNJI INC 0.0%
Value ($000) $1,120 Shares 99,079 Est. Cost $11.30 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,110 Shares 50,000 Est. Cost $22.08 Unrealized -10.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,096 Shares 34,953 Est. Cost $31.36 Unrealized —
— MBT FINL CORP 0.0%
Value ($000) $1,094 Shares 109,173 Est. Cost $9.56 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $1,073 Shares 53,400 Est. Cost $21.41 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,047 Shares 22,688 Est. Cost $46.15 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $9.99 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $1,026 Shares 1,022,000 Est. Cost $1.00 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $1,022 Shares 40,099 Est. Cost $26.38 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.80 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $1,006 Shares 14,613 Est. Cost $69.86 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $991 Shares 5,605,610 Est. Cost $0.34 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $957 Shares 17,350 Est. Cost $55.16 Unrealized —
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value ($000) $936 Shares 40,747 Est. Cost $16.42 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $919 Shares 47,700 Est. Cost $23.10 Unrealized -18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $900 Shares 14,200 Est. Cost $57.32 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $898 Shares 10,400 Est. Cost $57.70 Unrealized +52.7%
— FIVE9 INC 0.0%
Value ($000) $868 Shares 626,000 Est. Cost $1.39 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $865 Shares 14,114 Est. Cost $61.19 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $865 Shares 96,391 Est. Cost $7.15 Unrealized +2.3%
— MORPHIC HLDG INC 0.0%
Value ($000) $862 Shares 43,505 Est. Cost $19.81 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 115,448 Est. Cost $6.18 Unrealized —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $848 Shares 30,000 Est. Cost — Unrealized —
— 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 -40.0%
— M D C HLDGS INC 0.0%
Value ($000) $820 Shares 25,000 Est. Cost $38.12 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $806 Shares 25,500 Est. Cost $24.50 Unrealized +27.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $792 Shares 45,000 Est. Cost $21.40 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $786 Shares 13,600 Est. Cost $19.59 Unrealized +18.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $786 Shares 9,600 Est. Cost $44.58 Unrealized +69.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $784 Shares 109,786 Est. Cost $7.14 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $774 Shares 11,900 Est. Cost $23.45 Unrealized +23.9%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $766 Shares 29,800 Est. Cost $32.10 Unrealized —
— ZUORA INC 0.0%
Value ($000) $766 Shares 50,000 Est. Cost $19.83 Unrealized —
— PDVWIRELESS INC 0.0%
Value ($000) $741 Shares 15,772 Est. Cost $37.11 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $730 Shares 18,900 Est. Cost $35.34 Unrealized -11.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $728 Shares 9,100 Est. Cost $60.59 Unrealized +12.1%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $710 Shares 11,343 Est. Cost $57.52 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $710 Shares 46,600 Est. Cost $6.19 Unrealized +4.3%
SMDV PROSHARES TR 0.0%
Value ($000) $705 Shares 11,902 Est. Cost $59.23 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $686 Shares 27,670 Est. Cost $32.82 Unrealized -25.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $684 Shares 8,400 Est. Cost $82.85 Unrealized +0.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $684 Shares 40,986 Est. Cost $20.70 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $677 Shares 58,000 Est. Cost $15.25 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $675 Shares 175,720 Est. Cost $3.54 Unrealized +5.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $671 Shares 22,405 Est. Cost $29.95 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $671 Shares 3,729,112 Est. Cost $4.99 Unrealized —
SPMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $653 Shares 16,150 Est. Cost $40.43 Unrealized —
— MYLAN N V 0.0%
Value ($000) $649 Shares 34,100 Est. Cost $31.34 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $645 Shares 18,100 Est. Cost $25.30 Unrealized +31.6%
— 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 $9.53 Unrealized -3.9%
— IAA INC 0.0%
Value ($000) $620 Shares 16,000 Est. Cost $38.78 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $617 Shares 19,600 Est. Cost $26.04 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $607 Shares 27,044 Est. Cost $27.32 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $593 Shares 13,500 Est. Cost $55.41 Unrealized -31.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $592 Shares 5,100 Est. Cost $92.39 Unrealized +10.3%
— TATA MTRS LTD 0.0%
Value ($000) $584 Shares 50,000 Est. Cost $15.25 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $584 Shares 12,451 Est. Cost $46.90 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $575 Shares 7,200 Est. Cost $39.60 Unrealized +94.1%
— CREE INC 0.0%
Value ($000) $562 Shares 10,000 Est. Cost $28.93 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $560 Shares 3,500 Est. Cost $106.75 Unrealized +45.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $559 Shares 17,239 Est. Cost $30.14 Unrealized -9.5%
— ENDOLOGIX INC 0.0%
Value ($000) $556 Shares 76,798 Est. Cost $7.07 Unrealized —
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $546 Shares 14,382 Est. Cost $37.96 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $546 Shares 550,000 Est. Cost $0.99 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $541 Shares 17,700 Est. Cost $46.46 Unrealized -29.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $540 Shares 10,514 Est. Cost $50.38 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $536 Shares 34,352 Est. Cost $5.79 Unrealized -9.4%
TOK ISHARES TR 0.0%
Value ($000) $526 Shares 7,760 Est. Cost $67.78 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $511 Shares 9,411 Est. Cost $49.30 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $11.99 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $507 Shares 8,000 Est. Cost $48.30 Unrealized +28.6%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 37,642 Est. Cost $13.20 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 +3.5%
— PCM INC 0.0%
Value ($000) $470 Shares 13,421 Est. Cost $36.64 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $449 Shares 24,000 Est. Cost $20.38 Unrealized -9.4%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $445 Shares 9,486 Est. Cost $46.91 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $441 Shares 16,259 Est. Cost $39.37 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 —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 68,206 Est. Cost $5.89 Unrealized -22.5%
GEF/B GREIF INC 0.0%
Value ($000) $414 Shares 9,480 Est. Cost $40.07 Unrealized -21.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $409 Shares 51,400 Est. Cost $8.02 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $400 Shares 16,000 Est. Cost $22.99 Unrealized +11.4%
— INTERMOLECULAR INC 0.0%
Value ($000) $387 Shares 331,035 Est. Cost $1.17 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $381 Shares 8,900 Est. Cost $26.75 Unrealized +30.2%
— BRF SA 0.0%
Value ($000) $380 Shares 50,000 Est. Cost $7.71 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $374 Shares 69,078 Est. Cost $4.58 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $369 Shares 11,627 Est. Cost $32.24 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $365 Shares 68,174 Est. Cost $6.64 Unrealized -15.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $365 Shares 8,500 Est. Cost $39.57 Unrealized +3.8%
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $364 Shares 180,000 Est. Cost $0.35 Unrealized —
— TALEND S A 0.0%
Value ($000) $363 Shares 9,409 Est. Cost $67.29 Unrealized —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 98,509 Est. Cost $3.68 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $361 Shares 34,465 Est. Cost $15.59 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $360 Shares 61,271 Est. Cost $6.45 Unrealized -22.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $359 Shares 45,100 Est. Cost $8.02 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 +13.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $347 Shares 11,124 Est. Cost $31.19 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $345 Shares 1,700 Est. Cost $128.62 Unrealized +30.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $344 Shares 18,534 Est. Cost $16.27 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $330 Shares 8,184 Est. Cost $23.57 Unrealized +89.6%
— 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 +13.2%
— 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 -12.5%
EUHY ISHARES INC 0.0%
Value ($000) $324 Shares 6,300 Est. Cost $51.43 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 91,046 Est. Cost $8.03 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $314 Shares 10,915 Est. Cost $31.29 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $305 Shares 23,417 Est. Cost $9.62 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $299 Shares 11,674 Est. Cost $24.64 Unrealized +15.3%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $295 Shares 5,934 Est. Cost $49.71 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $294 Shares 27,330 Est. Cost $11.83 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $294 Shares 5,884 Est. Cost $49.36 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $293 Shares 1,500 Est. Cost $121.89 Unrealized +63.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $278 Shares 14,503 Est. Cost $15.05 Unrealized -2.4%
— MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $278 Shares 83,334 Est. Cost $3.04 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $268 Shares 16,700 Est. Cost $18.39 Unrealized -12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $28.11 Unrealized +20.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $266 Shares 35,000 Est. Cost $14.62 Unrealized —
— RED HAT INC 0.0%
Value ($000) $263 Shares 1,400 Est. Cost $133.05 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $257 Shares 65,098 Est. Cost $4.08 Unrealized -5.4%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $254 Shares 37,705 Est. Cost $6.74 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 51,061 Est. Cost $3.46 Unrealized -6.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $251 Shares 28,036 Est. Cost $9.02 Unrealized -6.9%
— APTORUM GROUP LIMITED 0.0%
Value ($000) $248 Shares 9,864 Est. Cost $25.14 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $248 Shares 8,079 Est. Cost $30.70 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $240 Shares 14,024 Est. Cost $17.62 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $239 Shares 4,176 Est. Cost $57.23 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $233 Shares 9,589 Est. Cost $24.30 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $233 Shares 77,588 Est. Cost $3.96 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.93 Unrealized —
— CATASYS INC 0.0%
Value ($000) $231 Shares 12,041 Est. Cost $12.20 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $18.11 Unrealized -20.7%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $229 Shares 15,087 Est. Cost $15.18 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $226 Shares 432,839 Est. Cost $0.62 Unrealized —
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $224 Shares 6,039 Est. Cost $35.64 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $223 Shares 8,124 Est. Cost $27.45 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $18.64 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $219 Shares 11,500 Est. Cost $18.64 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $217 Shares 409 Est. Cost $994.08 Unrealized -49.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $217 Shares 360,356 Est. Cost $1.88 Unrealized -65.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $50.13 Unrealized -22.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $212 Shares 10,097 Est. Cost $18.36 Unrealized +13.0%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $212 Shares 106,004 Est. Cost $2.00 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $209 Shares 16,814 Est. Cost $13.32 Unrealized +2.9%
— TIDAL ETF TR 0.0%
Value ($000) $206 Shares 4,082 Est. Cost $50.22 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $204 Shares 5,278 Est. Cost $34.07 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 24,654 Est. Cost $8.23 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $202 Shares 3,240 Est. Cost $63.05 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $202 Shares 11,662 Est. Cost $17.32 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $198 Shares 17,345 Est. Cost $12.66 Unrealized -12.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $11.30 Unrealized +14.3%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $197 Shares 44,408 Est. Cost $3.92 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $195 Shares 47,579 Est. Cost $2.86 Unrealized -19.5%
— CASTLE BRANDS INC 0.0%
Value ($000) $192 Shares 414,861 Est. Cost $0.53 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 494,402 Est. Cost $0.47 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $191 Shares 56,968 Est. Cost $6.36 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $189 Shares 20,133 Est. Cost $6.10 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $188 Shares 31,927 Est. Cost $10.66 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $187 Shares 11,900 Est. Cost $21.34 Unrealized -39.6%
NEXA NEXA RES S A 0.0%
Value ($000) $184 Shares 19,164 Est. Cost $13.83 Unrealized -47.1%
COTY COTY INC 0.0%
Value ($000) $184 Shares 13,700 Est. Cost $16.76 Unrealized -40.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $183 Shares 380,978 Est. Cost $1.83 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $180 Shares 20,817 Est. Cost $9.50 Unrealized -19.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $177 Shares 20,379 Est. Cost $6.05 Unrealized +8.3%
— 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 —
MAT MATTEL INC 0.0%
Value ($000) $158 Shares 14,100 Est. Cost $18.77 Unrealized -39.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $11.84 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $149 Shares 15,511 Est. Cost $9.61 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $149 Shares 10,371 Est. Cost $17.71 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $148 Shares 61,483 Est. Cost $2.59 Unrealized -4.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $143 Shares 565,205 Est. Cost $4.17 Unrealized —
— APHRIA INC 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $5.69 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $132 Shares 15,655 Est. Cost $7.40 Unrealized -2.6%
— TELIGENT INC NEW 0.0%
Value ($000) $132 Shares 209,217 Est. Cost $0.63 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.41 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $126 Shares 22,000 Est. Cost $5.88 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $119 Shares 122,080 Est. Cost $0.97 Unrealized —
— CAPITOL INVT CORP IV 0.0%
Value ($000) $116 Shares 83,334 Est. Cost $1.00 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $113 Shares 13,500 Est. Cost $7.43 Unrealized -23.0%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $111 Shares 14,781 Est. Cost $7.51 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $1.03 Unrealized —
— SUPER LEAGUE GAMING INC 0.0%
Value ($000) $107 Shares 12,545 Est. Cost $8.11 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $105 Shares 33,932 Est. Cost $3.46 Unrealized +52.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $102 Shares 18,214 Est. Cost $4.67 Unrealized -30.7%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $99 Shares 15,035 Est. Cost $11.05 Unrealized —
— MODERN MEDIA ACQUISITION 0.0%
Value ($000) $94 Shares 425,000 Est. Cost $0.27 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $91 Shares 313,222 Est. Cost $1.11 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $91 Shares 183,113 Est. Cost $4.72 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $90 Shares 619,467 Est. Cost $5.14 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 13,408 Est. Cost $6.64 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $88 Shares 10,050 Est. Cost $9.30 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 12,650 Est. Cost $6.64 Unrealized —
— COHBAR INC 0.0%
Value ($000) $80 Shares 46,281 Est. Cost $1.73 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $79 Shares 35,035 Est. Cost $11.10 Unrealized -86.0%
— NANTKWEST INC 0.0%
Value ($000) $79 Shares 77,032 Est. Cost $1.03 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 16,249 Est. Cost $6.94 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 -21.3%
STKL SUNOPTA INC 0.0%
Value ($000) $67 Shares 20,344 Est. Cost $5.69 Unrealized -54.5%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $65 Shares 15,788 Est. Cost $4.12 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $64 Shares 10,451 Est. Cost $6.12 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $64 Shares 15,300 Est. Cost $4.87 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 +1.9%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $47 Shares 204,999 Est. Cost $0.25 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 —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 17,971 Est. Cost $2.23 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $39 Shares 35,028 Est. Cost $2.53 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $35 Shares 14,747 Est. Cost $5.16 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $33 Shares 17,056 Est. Cost $6.99 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $32 Shares 21,588 Est. Cost $1.65 Unrealized —
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 19,015 Est. Cost $1.63 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $25 Shares 13,986 Est. Cost $2.50 Unrealized -32.5%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $21 Shares 19,364 Est. Cost $0.75 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $21 Shares 60,852 Est. Cost $0.35 Unrealized —
— SYNACOR INC 0.0%
Value ($000) $16 Shares 10,076 Est. Cost $1.59 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 -22.0%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $12 Shares 10,982 Est. Cost $1.25 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $11 Shares 12,413 Est. Cost $1.43 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 13,176 Est. Cost $0.76 Unrealized —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 18,799 Est. Cost $0.53 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $10 Shares 16,630 Est. Cost $0.60 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 —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $7 Shares 12,110 Est. Cost $0.70 Unrealized +25.9%
— JAKKS PAC INC 0.0%
Value ($000) $7 Shares 10,498 Est. Cost $1.01 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 25,350 Est. Cost $3.74 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $7 Shares 12,747 Est. Cost $0.42 Unrealized —
— 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 —
— ALTA MESA RES INC 0.0%
Value ($000) $3 Shares 357,235 Est. Cost $0.19 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $2 Shares 13,091 Est. Cost $0.19 Unrealized -26.4%

Decreased Positions (1919)

SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,187,488 (-30.9%) Shares 10,740,600 (-31.8%) Est. Cost $214.10 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $581,516 (-48.1%) Shares 3,079,900 (-48.7%) Est. Cost $175.50 Unrealized —
META FACEBOOK INC 1.1%
Value ($000) $3,635,620 (-10.6%) Shares 20,415,661 (-3.2%) Est. Cost $121.78 Unrealized +55.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $967,708 (-30.8%) Shares 5,125,300 (-31.6%) Est. Cost $175.50 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $683,651 (-35.1%) Shares 2,554,559 (-10.9%) Est. Cost $15.43 Unrealized +102.8%
EEM ISHARES TR 0.2%
Value ($000) $681,858 (-34.5%) Shares 16,683,621 (-31.3%) Est. Cost $43.16 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,704,816 (-16.8%) Shares 10,194,436 (-15.7%) Est. Cost $120.29 Unrealized —
ET ENERGY TRANSFER LP 0.4%
Value ($000) $1,554,677 (-17.7%) Shares 118,859,174 (-11.4%) Est. Cost $16.86 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $310,381 (-51.6%) Shares 3,215,716 (-50.8%) Est. Cost $86.98 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $304,677 (-49.7%) Shares 1,710,900 (-45.4%) Est. Cost $121.78 Unrealized +55.0%
TSLA TESLA INC 0.3%
Value ($000) $924,628 (-22.7%) Shares 3,838,700 (-28.3%) Est. Cost $18.99 Unrealized -17.6%
LQD ISHARES TR 0.1%
Value ($000) $510,665 (-34.3%) Shares 4,005,842 (-35.9%) Est. Cost $119.68 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $278,035 (-47.5%) Shares 1,547,565 (-41.7%) Est. Cost $121.60 Unrealized +32.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,668,332 (-12.6%) Shares 33,765,040 (-3.2%) Est. Cost $25.37 Unrealized +68.6%
TSLA TESLA INC 0.0%
Value ($000) $129,592 (-63.8%) Shares 538,016 (-66.5%) Est. Cost $18.99 Unrealized -17.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $316,941 (-41.8%) Shares 7,749,178 (-32.6%) Est. Cost $32.54 Unrealized -15.2%
LKQ LKQ CORP 0.0%
Value ($000) $53,327 (-80.6%) Shares 1,695,647 (-83.6%) Est. Cost $25.32 Unrealized -3.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,416 (-97.5%) Shares 102,600 (-97.5%) Est. Cost $54.79 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $127,414 (-61.4%) Shares 16,988,641 (-60.7%) Est. Cost $13.90 Unrealized -50.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $141,733 (-58.3%) Shares 1,020,618 (-60.0%) Est. Cost $130.40 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $100,120 (-66.3%) Shares 1,733,378 (-65.6%) Est. Cost $50.05 Unrealized +6.6%
ADBE ADOBE INC 0.3%
Value ($000) $915,040 (-17.5%) Shares 3,312,365 (-12.0%) Est. Cost $164.75 Unrealized +77.2%
— ALPS ETF TR 0.1%
Value ($000) $409,789 (-28.3%) Shares 44,834,662 (-22.7%) Est. Cost $11.16 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $407,051 (-28.2%) Shares 1,603,512 (-22.3%) Est. Cost $26.78 Unrealized +103.1%
CSX CSX CORP 0.1%
Value ($000) $389,951 (-28.1%) Shares 5,629,426 (-19.7%) Est. Cost $13.53 Unrealized +57.9%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $248,298 (-37.7%) Shares 7,593,228 (-14.9%) Est. Cost $56.80 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $113,315 (-56.5%) Shares 742,124 (-53.8%) Est. Cost $97.69 Unrealized +64.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $575,644 (-20.1%) Shares 5,147,491 (-20.9%) Est. Cost $68.81 Unrealized +49.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $118,813 (-54.8%) Shares 582,904 (-54.9%) Est. Cost $24.27 Unrealized +45.9%
GDDY GODADDY INC 0.0%
Value ($000) $68,776 (-67.3%) Shares 1,042,390 (-65.2%) Est. Cost $43.66 Unrealized +55.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $551,967 (-20.4%) Shares 3,974,700 (-23.6%) Est. Cost $130.40 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $62,655 (-69.0%) Shares 880,735 (-69.7%) Est. Cost $60.18 Unrealized +22.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $336,788 (-28.4%) Shares 8,985,803 (-26.4%) Est. Cost $31.62 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $217,160 (-37.9%) Shares 1,200,309 (-6.1%) Est. Cost $176.65 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $487,770 (-21.3%) Shares 8,817,265 (-23.3%) Est. Cost $34.85 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $502,278 (-20.8%) Shares 6,615,012 (-18.1%) Est. Cost $63.94 Unrealized -11.3%
MSCI MSCI INC 0.0%
Value ($000) $139,154 (-48.5%) Shares 639,056 (-43.5%) Est. Cost $109.87 Unrealized +97.8%
PFE PFIZER INC 0.0%
Value ($000) $4,056 (-97.0%) Shares 112,900 (-96.3%) Est. Cost $23.03 Unrealized +17.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,001,436 (-11.3%) Shares 6,182,469 (-7.4%) Est. Cost $90.45 Unrealized +61.2%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $155,312 (-45.0%) Shares 1,303,722 (-49.1%) Est. Cost $90.09 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,912 (-92.0%) Shares 100,000 (-92.8%) Est. Cost $79.24 Unrealized +15.9%
AZO AUTOZONE INC 0.1%
Value ($000) $173,172 (-41.6%) Shares 159,662 (-40.8%) Est. Cost $856.90 Unrealized +30.8%
IWM ISHARES TR 0.2%
Value ($000) $699,055 (-15.0%) Shares 4,619,100 (-12.6%) Est. Cost $125.45 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $153,741 (-43.9%) Shares 1,356,337 (-43.9%) Est. Cost $109.18 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $47,239 (-71.3%) Shares 695,719 (-56.4%) Est. Cost $128.76 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $564,313 (-17.1%) Shares 3,801,628 (-15.3%) Est. Cost $92.18 Unrealized +62.9%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $443,587 (-20.6%) Shares 10,795,485 (-20.7%) Est. Cost $49.14 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $183,064 (-38.6%) Shares 1,591,854 (-38.4%) Est. Cost $69.49 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $93,013 (-54.3%) Shares 428,000 (-48.7%) Est. Cost $131.74 Unrealized +64.8%
IWM ISHARES TR 0.2%
Value ($000) $782,382 (-12.3%) Shares 5,169,700 (-9.9%) Est. Cost $125.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,020,164 (-9.7%) Shares 4,613,411 (-16.5%) Est. Cost $88.24 Unrealized +107.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $153,623 (-41.5%) Shares 3,454,542 (-33.9%) Est. Cost $55.13 Unrealized -24.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $74,690 (-59.2%) Shares 784,973 (-62.1%) Est. Cost $84.88 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $145,409 (-42.7%) Shares 1,565,050 (-46.5%) Est. Cost $32.17 Unrealized +24.9%
C CITIGROUP INC 0.2%
Value ($000) $837,078 (-11.4%) Shares 12,117,521 (-10.2%) Est. Cost $43.49 Unrealized +24.5%
— VIACOM INC NEW 0.0%
Value ($000) $95,535 (-52.5%) Shares 3,975,632 (-40.9%) Est. Cost $45.69 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $491,588 (-17.7%) Shares 3,435,758 (-23.6%) Est. Cost $129.78 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,738 (-88.3%) Shares 117,515 (-86.4%) Est. Cost $116.83 Unrealized +5.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $109,705 (-47.4%) Shares 2,770,312 (-53.3%) Est. Cost $26.95 Unrealized +11.7%
PSX PHILLIPS 66 0.1%
Value ($000) $256,984 (-27.4%) Shares 2,509,603 (-33.7%) Est. Cost $59.49 Unrealized +29.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $422,132 (-18.6%) Shares 17,544,976 (-5.2%) Est. Cost $19.09 Unrealized -7.7%
BIDU BAIDU INC 0.0%
Value ($000) $45,420 (-68.0%) Shares 442,000 (-63.4%) Est. Cost $153.58 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $383,022 (-20.0%) Shares 3,032,398 (-13.6%) Est. Cost $87.50 Unrealized +27.0%
— XILINX INC 0.0%
Value ($000) $156,527 (-37.7%) Shares 1,632,192 (-23.4%) Est. Cost $75.24 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $277,447 (-25.1%) Shares 4,478,567 (-12.3%) Est. Cost $41.80 Unrealized +62.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $68,524 (-57.6%) Shares 575,200 (-60.7%) Est. Cost $90.09 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $333,982 (-21.7%) Shares 5,752,358 (-13.9%) Est. Cost $26.50 Unrealized +14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $132,309 (-40.6%) Shares 895,796 (-34.5%) Est. Cost $84.78 Unrealized +83.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $112,903 (-44.3%) Shares 1,314,655 (-48.2%) Est. Cost $39.60 Unrealized +94.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $272,653 (-24.1%) Shares 1,609,339 (-17.9%) Est. Cost $97.88 Unrealized +80.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $24,054 (-78.1%) Shares 410,203 (-67.5%) Est. Cost $73.35 Unrealized +2.2%
MRK MERCK & CO INC 0.3%
Value ($000) $1,170,561 (-6.7%) Shares 13,905,434 (-7.1%) Est. Cost $47.67 Unrealized +37.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $70,061 (-54.4%) Shares 909,284 (-52.7%) Est. Cost $60.59 Unrealized +12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $300,398 (-21.7%) Shares 3,524,140 (-21.4%) Est. Cost $51.07 Unrealized +22.3%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $191,240 (-30.1%) Shares 1,552,145 (-28.1%) Est. Cost $84.08 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $312,788 (-20.7%) Shares 4,255,033 (-22.7%) Est. Cost $57.37 Unrealized +9.0%
WMT WALMART INC 0.3%
Value ($000) $1,023,270 (-7.4%) Shares 8,622,081 (-13.8%) Est. Cost $28.00 Unrealized +23.1%
CMA COMERICA INC 0.0%
Value ($000) $156,074 (-33.9%) Shares 2,365,124 (-27.2%) Est. Cost $50.45 Unrealized -4.2%
EBAY EBAY INC 0.1%
Value ($000) $348,855 (-18.4%) Shares 8,949,565 (-17.3%) Est. Cost $29.94 Unrealized +20.3%
— CREE INC 0.0%
Value ($000) $59,944 (-56.2%) Shares 1,223,352 (-49.8%) Est. Cost $28.93 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $139,988 (-35.4%) Shares 775,081 (-39.2%) Est. Cost $131.14 Unrealized +18.2%
IEMG ISHARES INC 0.1%
Value ($000) $508,857 (-13.1%) Shares 10,380,600 (-8.8%) Est. Cost $49.25 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $71,837 (-51.6%) Shares 1,719,018 (-57.4%) Est. Cost $32.90 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $156,228 (-32.7%) Shares 1,410,513 (-41.3%) Est. Cost $63.23 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $30,861 (-70.7%) Shares 207,900 (-70.0%) Est. Cost $92.18 Unrealized +62.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,477,660 (-4.8%) Shares 51,702,586 (-3.8%) Est. Cost $34.44 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $21,530 (-77.4%) Shares 147,900 (-74.5%) Est. Cost $146.42 Unrealized -2.2%
PTC PTC INC 0.0%
Value ($000) $126,659 (-36.7%) Shares 1,857,706 (-16.7%) Est. Cost $73.14 Unrealized -0.1%
TGT TARGET CORP 0.2%
Value ($000) $541,957 (+15.7%) Shares 5,069,280 (-6.3%) Est. Cost $56.65 Unrealized +41.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $37,257 (-66.3%) Shares 1,839,836 (-58.0%) Est. Cost $24.62 Unrealized -14.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $128,216 (-36.2%) Shares 7,415,580 (-32.7%) Est. Cost $13.78 Unrealized -1.8%
F FORD MTR CO DEL 0.1%
Value ($000) $226,582 (-24.3%) Shares 24,735,969 (-15.4%) Est. Cost $7.71 Unrealized -9.9%
SOXX ISHARES TR 0.0%
Value ($000) $152,794 (-32.2%) Shares 722,739 (-36.4%) Est. Cost $165.89 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $153,834 (-31.7%) Shares 1,349,423 (-12.3%) Est. Cost $160.66 Unrealized -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $97,859 (-41.9%) Shares 2,357,509 (-40.1%) Est. Cost $36.57 Unrealized +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $99,051 (-41.2%) Shares 1,469,604 (-25.3%) Est. Cost $92.40 Unrealized -16.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $279 (-99.6%) Shares 3,000 (-99.6%) Est. Cost $32.17 Unrealized +24.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $113,234 (-37.8%) Shares 1,943,589 (-37.7%) Est. Cost $53.50 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $178,860 (-27.4%) Shares 5,234,411 (-15.6%) Est. Cost $56.28 Unrealized -45.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $64,659 (-51.0%) Shares 290,655 (-48.2%) Est. Cost $188.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $122,972 (-35.2%) Shares 443,301 (-26.9%) Est. Cost $403.27 Unrealized -27.0%
HYG ISHARES TR 0.4%
Value ($000) $1,472,327 (-4.3%) Shares 16,890,300 (-4.3%) Est. Cost $84.58 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $247,208 (-21.1%) Shares 1,114,249 (-19.5%) Est. Cost $132.13 Unrealized +45.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $63,576 (-50.9%) Shares 665,917 (-41.6%) Est. Cost $99.91 Unrealized -12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $92,779 (-41.5%) Shares 12,537,655 (-9.3%) Est. Cost $6.27 Unrealized -30.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $653,258 (-9.1%) Shares 4,704,100 (-12.8%) Est. Cost $130.40 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $135,548 (-32.4%) Shares 3,101,067 (-28.0%) Est. Cost $52.84 Unrealized -15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $84,184 (-43.2%) Shares 904,126 (-40.3%) Est. Cost $69.75 Unrealized +33.9%
FTNT FORTINET INC 0.0%
Value ($000) $72,501 (-46.7%) Shares 944,515 (-46.7%) Est. Cost $11.94 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value ($000) $66,737 (-48.5%) Shares 2,116,264 (-40.2%) Est. Cost $34.97 Unrealized -9.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $17,932 (-77.6%) Shares 120,800 (-77.1%) Est. Cost $92.18 Unrealized +62.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $41,495 (-60.0%) Shares 1,831,996 (-61.0%) Est. Cost $14.21 Unrealized +8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $368 (-99.4%) Shares 8,500 (-99.3%) Est. Cost $50.88 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,162 (-64.3%) Shares 570,229 (-61.7%) Est. Cost $63.23 Unrealized +3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $221,580 (-21.5%) Shares 3,314,089 (-21.6%) Est. Cost $48.78 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $623,097 (-8.7%) Shares 9,831,129 (-2.7%) Est. Cost $54.78 Unrealized -6.9%
— MATCH GROUP INC 0.0%
Value ($000) $86,584 (-40.6%) Shares 1,211,986 (-44.1%) Est. Cost $49.48 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $148,747 (-28.4%) Shares 1,447,511 (-18.2%) Est. Cost $153.58 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $213,991 (-21.5%) Shares 2,379,001 (-11.8%) Est. Cost $61.67 Unrealized +6.6%
— APTIV PLC 0.0%
Value ($000) $166,823 (-25.8%) Shares 1,908,293 (-31.4%) Est. Cost $84.30 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $31,980 (-64.3%) Shares 669,444 (-62.2%) Est. Cost $56.78 Unrealized -19.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $509,577 (-10.1%) Shares 12,404,504 (-8.7%) Est. Cost $38.96 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $49,526 (-53.6%) Shares 195,100 (-49.8%) Est. Cost $26.78 Unrealized +103.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $444,225 (-11.4%) Shares 5,823,606 (-11.6%) Est. Cost $56.63 Unrealized +14.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $29,934 (-65.1%) Shares 96,048 (-66.3%) Est. Cost $13.82 Unrealized +147.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $444,789 (-10.9%) Shares 8,296,757 (-8.7%) Est. Cost $52.64 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $407,686 (-11.7%) Shares 6,886,585 (-4.9%) Est. Cost $65.76 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $91,970 (-36.9%) Shares 341,669 (-37.7%) Est. Cost $245.73 Unrealized —
— LINDE PLC 0.2%
Value ($000) $564,640 (-8.7%) Shares 2,914,718 (-5.3%) Est. Cost $164.26 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $15,736 (-77.3%) Shares 5,210,611 (-58.4%) Est. Cost $16.66 Unrealized -75.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $103,795 (-33.8%) Shares 739,173 (-31.4%) Est. Cost $135.80 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $60,344 (-46.8%) Shares 1,200,417 (-43.4%) Est. Cost $47.77 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $108,754 (-32.7%) Shares 1,209,591 (-18.4%) Est. Cost $80.93 Unrealized -4.3%
META FACEBOOK INC 0.1%
Value ($000) $208,229 (-20.2%) Shares 1,169,300 (-13.5%) Est. Cost $121.78 Unrealized +55.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $19,505 (-72.7%) Shares 255,700 (-72.8%) Est. Cost $56.63 Unrealized +14.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,416 (-74.7%) Shares 190,173 (-73.2%) Est. Cost $95.93 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $125,211 (-29.1%) Shares 2,318,280 (-33.3%) Est. Cost $46.48 Unrealized +3.8%
— VMWARE INC 0.0%
Value ($000) $45,086 (-53.2%) Shares 300,459 (-47.8%) Est. Cost $112.33 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $13,485 (-78.9%) Shares 1,867,722 (-68.8%) Est. Cost $8.50 Unrealized +2.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $129,456 (-27.9%) Shares 3,541,903 (-37.7%) Est. Cost $24.50 Unrealized +27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $58,323 (-46.2%) Shares 2,162,533 (-35.0%) Est. Cost $37.13 Unrealized -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $107,847 (-31.7%) Shares 1,625,657 (-31.8%) Est. Cost $26.74 Unrealized +161.5%
— LAM RESEARCH CORP 0.1%
Value ($000) $286,102 (+21.2%) Shares 1,237,951 (-1.5%) Est. Cost $158.27 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $339 (-99.3%) Shares 4,500 (-99.4%) Est. Cost $49.55 Unrealized +9.4%
ASHR DBX ETF TR 0.0%
Value ($000) $24,687 (-66.1%) Shares 911,300 (-64.7%) Est. Cost $28.50 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $182,610 (-20.8%) Shares 3,505,651 (-5.3%) Est. Cost $51.05 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $130,436 (-26.8%) Shares 545,941 (-20.4%) Est. Cost $211.32 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $226,918 (-17.4%) Shares 2,087,941 (-22.7%) Est. Cost $66.93 Unrealized +33.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $382,324 (-11.0%) Shares 1,394,838 (-25.3%) Est. Cost $173.71 Unrealized +36.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $179,361 (-20.8%) Shares 3,325,818 (-28.0%) Est. Cost $33.49 Unrealized +25.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $286,728 (-14.1%) Shares 11,482,941 (-17.9%) Est. Cost $18.47 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $47,958 (-49.1%) Shares 522,309 (-29.5%) Est. Cost $126.30 Unrealized —
KBE SPDR SERIES TRUST 0.1%
Value ($000) $216,572 (-17.5%) Shares 5,017,875 (-17.1%) Est. Cost $30.79 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $116,945 (-28.2%) Shares 4,100,443 (-16.3%) Est. Cost $18.92 Unrealized +32.0%
EXC EXELON CORP 0.1%
Value ($000) $444,664 (-9.3%) Shares 9,204,396 (-10.0%) Est. Cost $20.60 Unrealized +30.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $18,948 (-70.1%) Shares 248,500 (-65.7%) Est. Cost $84.68 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $42,711 (-51.0%) Shares 1,088,749 (-48.6%) Est. Cost $23.38 Unrealized +79.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $60,036 (-42.5%) Shares 586,797 (-43.3%) Est. Cost $49.09 Unrealized +69.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,253 (-75.7%) Shares 349,242 (-75.5%) Est. Cost $29.95 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,337 (-56.4%) Shares 581,886 (-60.3%) Est. Cost $34.76 Unrealized +32.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $57,752 (-43.3%) Shares 1,828,773 (-44.1%) Est. Cost $24.63 Unrealized -5.2%
IHI ISHARES TR 0.0%
Value ($000) $74,186 (-37.3%) Shares 300,056 (-38.9%) Est. Cost $212.92 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $624,871 (-6.6%) Shares 2,263,451 (-2.6%) Est. Cost $20.75 Unrealized +15.7%
— BB&T CORP 0.1%
Value ($000) $466,822 (-8.6%) Shares 8,746,906 (-15.8%) Est. Cost $44.70 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $120,360 (-26.6%) Shares 2,033,456 (-30.5%) Est. Cost $59.53 Unrealized -24.4%
CC CHEMOURS CO 0.0%
Value ($000) $19,515 (-68.9%) Shares 1,306,203 (-50.0%) Est. Cost $24.32 Unrealized -48.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $79,598 (-34.9%) Shares 1,253,518 (-28.4%) Est. Cost $61.81 Unrealized +4.5%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $269,167 (-13.7%) Shares 35,888,845 (-12.2%) Est. Cost $13.90 Unrealized -50.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31,356 (-57.2%) Shares 252,730 (-49.1%) Est. Cost $164.52 Unrealized -22.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52,881 (-44.0%) Shares 281,958 (-32.0%) Est. Cost $12.81 Unrealized +85.8%
BIDU BAIDU INC 0.0%
Value ($000) $27,365 (-60.2%) Shares 266,300 (-54.6%) Est. Cost $153.58 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $60,235 (-40.7%) Shares 2,446,598 (-31.5%) Est. Cost $25.39 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $523,130 (+8.6%) Shares 10,316,102 (-2.9%) Est. Cost $41.83 Unrealized -12.1%
JD JD COM INC 0.1%
Value ($000) $243,325 (-14.2%) Shares 8,625,464 (-7.9%) Est. Cost $27.07 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $61,082 (-39.7%) Shares 1,679,940 (-42.0%) Est. Cost $34.55 Unrealized —
— CYRUSONE INC 0.1%
Value ($000) $209,671 (+23.8%) Shares 2,650,705 (-9.7%) Est. Cost $41.04 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $479,781 (+9.1%) Shares 831,796 (-4.6%) Est. Cost $247.28 Unrealized +93.1%
— CALLON PETE CO DEL 0.0%
Value ($000) $32,990 (-54.9%) Shares 7,601,220 (-31.5%) Est. Cost $12.52 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $81,997 (-32.7%) Shares 495,751 (-37.3%) Est. Cost $127.08 Unrealized +4.2%
— SUNTRUST BKS INC 0.2%
Value ($000) $561,317 (+7.6%) Shares 8,158,670 (-1.7%) Est. Cost $53.36 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $5,248 (-88.3%) Shares 1,047,482 (-87.8%) Est. Cost $5.93 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $29,951 (-56.8%) Shares 1,236,626 (-59.5%) Est. Cost $21.96 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $79,572 (-33.1%) Shares 565,672 (-35.7%) Est. Cost $106.89 Unrealized +25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $490,544 (+8.7%) Shares 10,553,883 (-8.4%) Est. Cost $34.33 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $599,379 (+7.0%) Shares 4,514,747 (-1.1%) Est. Cost $72.44 Unrealized +61.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $42,418 (-47.9%) Shares 469,382 (-32.0%) Est. Cost $54.71 Unrealized +108.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54,405 (-41.7%) Shares 537,914 (-44.2%) Est. Cost $91.35 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $60,699 (-39.0%) Shares 1,310,715 (-48.7%) Est. Cost $29.93 Unrealized +55.2%
NOW SERVICENOW INC 0.0%
Value ($000) $161,423 (-19.4%) Shares 635,900 (-12.8%) Est. Cost $26.78 Unrealized +103.1%
VSAT VIASAT INC 0.0%
Value ($000) $33,948 (-53.2%) Shares 450,709 (-49.8%) Est. Cost $79.39 Unrealized +0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $45,316 (-45.8%) Shares 534,133 (-32.8%) Est. Cost $74.08 Unrealized +20.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18,508 (-67.3%) Shares 225,893 (-67.8%) Est. Cost $59.14 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $21,015 (-64.3%) Shares 275,500 (-64.4%) Est. Cost $56.63 Unrealized +14.8%
ZS ZSCALER INC 0.0%
Value ($000) $10,557 (-78.2%) Shares 223,391 (-64.6%) Est. Cost $59.87 Unrealized +20.3%
PPL PPL CORP 0.1%
Value ($000) $325,823 (-10.3%) Shares 10,346,903 (-11.7%) Est. Cost $22.62 Unrealized +1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $51,059 (-42.2%) Shares 2,906,032 (-24.5%) Est. Cost $18.11 Unrealized -20.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $42,005 (-47.0%) Shares 1,769,367 (-42.0%) Est. Cost $34.68 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $60,369 (-38.1%) Shares 913,850 (-42.8%) Est. Cost $44.68 Unrealized +36.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $544 (-98.5%) Shares 10,947 (-98.1%) Est. Cost $59.10 Unrealized -5.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $101,682 (-26.3%) Shares 4,547,500 (-10.2%) Est. Cost $28.33 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $4,689 (-88.4%) Shares 394,352 (-76.0%) Est. Cost $27.41 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $6,936 (-83.6%) Shares 354,635 (-84.2%) Est. Cost $16.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,127 (-68.7%) Shares 325,665 (-68.9%) Est. Cost $47.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,607 (-68.1%) Shares 114,200 (-69.7%) Est. Cost $121.57 Unrealized -15.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $39,887 (-46.5%) Shares 401,960 (-46.6%) Est. Cost $76.83 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $41,469 (-45.5%) Shares 1,279,906 (-16.1%) Est. Cost $58.10 Unrealized -28.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $310,186 (-9.9%) Shares 3,170,989 (-6.8%) Est. Cost $69.18 Unrealized +32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38,382 (-47.1%) Shares 350,525 (-44.1%) Est. Cost $87.71 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,245 (-66.3%) Shares 145,800 (-64.9%) Est. Cost $69.17 Unrealized +62.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,772 (-89.9%) Shares 193,252 (-86.5%) Est. Cost $26.60 Unrealized -15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $89,927 (-27.2%) Shares 9,396,751 (-11.7%) Est. Cost $14.14 Unrealized -32.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $246,699 (-12.0%) Shares 2,633,143 (-17.3%) Est. Cost $51.40 Unrealized +40.9%
M MACYS INC 0.0%
Value ($000) $2,151 (-94.0%) Shares 138,400 (-91.7%) Est. Cost $29.54 Unrealized -37.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $77,915 (-30.0%) Shares 619,500 (-14.4%) Est. Cost $151.67 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $34,012 (-49.6%) Shares 587,730 (-36.9%) Est. Cost $56.38 Unrealized +25.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $16,770 (-66.6%) Shares 217,237 (-68.2%) Est. Cost $14.42 Unrealized +33.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $58,702 (-36.2%) Shares 453,757 (-37.3%) Est. Cost $86.50 Unrealized +41.2%
W WAYFAIR INC 0.0%
Value ($000) $62,686 (-34.7%) Shares 559,100 (-14.9%) Est. Cost $117.68 Unrealized +8.7%
— WESTROCK CO 0.0%
Value ($000) $68,022 (-32.5%) Shares 1,866,163 (-32.4%) Est. Cost $47.17 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $462,450 (-6.6%) Shares 5,986,423 (-3.3%) Est. Cost $36.40 Unrealized +77.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,082 (-82.0%) Shares 765,658 (-64.6%) Est. Cost $18.68 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,834 (-59.6%) Shares 359,400 (-62.9%) Est. Cost $40.63 Unrealized +6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $127,036 (-20.2%) Shares 1,852,906 (-5.1%) Est. Cost $43.93 Unrealized +2.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $64,284 (-33.3%) Shares 1,172,644 (-29.5%) Est. Cost $40.97 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $21,962 (-59.3%) Shares 6,347,463 (-33.2%) Est. Cost $6.68 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $109,343 (-22.6%) Shares 1,812,728 (-17.3%) Est. Cost $37.10 Unrealized +18.9%
— CITRIX SYS INC 0.0%
Value ($000) $53,636 (-37.1%) Shares 555,700 (-36.1%) Est. Cost $86.98 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $13,522 (-69.9%) Shares 155,600 (-68.4%) Est. Cost $80.91 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $81,501 (-27.8%) Shares 991,017 (-28.5%) Est. Cost $71.48 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $41,443 (-43.0%) Shares 420,227 (-29.4%) Est. Cost $62.33 Unrealized +46.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $480,720 (-6.1%) Shares 3,088,464 (-3.6%) Est. Cost $118.18 Unrealized -7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,778 (-60.1%) Shares 260,541 (-60.9%) Est. Cost $128.80 Unrealized -37.5%
AME AMETEK INC NEW 0.0%
Value ($000) $143,218 (-17.9%) Shares 1,559,772 (-18.8%) Est. Cost $60.41 Unrealized +39.9%
IWO ISHARES TR 0.1%
Value ($000) $219,938 (-12.4%) Shares 1,141,174 (-8.7%) Est. Cost $188.29 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $71,925 (-30.1%) Shares 503,005 (-21.4%) Est. Cost $112.38 Unrealized +29.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33,011 (-48.4%) Shares 1,279,475 (-39.1%) Est. Cost $30.82 Unrealized -9.4%
PFE PFIZER INC 0.0%
Value ($000) $6,500 (-82.6%) Shares 180,900 (-79.0%) Est. Cost $23.03 Unrealized +17.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $64,984 (-32.1%) Shares 723,180 (-30.1%) Est. Cost $68.94 Unrealized +18.7%
WWD WOODWARD INC 0.0%
Value ($000) $21,940 (-58.3%) Shares 203,477 (-56.3%) Est. Cost $77.10 Unrealized +36.9%
IVZ INVESCO LTD 0.0%
Value ($000) $65,534 (-31.9%) Shares 3,868,563 (-17.7%) Est. Cost $18.95 Unrealized -30.7%
MS MORGAN STANLEY 0.0%
Value ($000) $31,269 (-49.4%) Shares 732,800 (-48.0%) Est. Cost $29.85 Unrealized +17.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $93,747 (-24.5%) Shares 904,456 (-19.5%) Est. Cost $79.54 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122,658 (-19.8%) Shares 174,132 (-4.4%) Est. Cost $355.88 Unrealized +106.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $86,064 (-25.8%) Shares 1,661,777 (-29.0%) Est. Cost $34.25 Unrealized +5.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49,312 (-37.7%) Shares 400,230 (-48.2%) Est. Cost $68.04 Unrealized +79.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $187,456 (-13.7%) Shares 4,210,589 (-10.9%) Est. Cost $44.08 Unrealized -1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $11,781 (-71.5%) Shares 140,800 (-71.4%) Est. Cost $48.99 Unrealized +55.3%
— ELDORADO RESORTS INC 0.0%
Value ($000) $33,793 (-46.6%) Shares 847,586 (-38.3%) Est. Cost $35.49 Unrealized —
— TOTAL S A 0.0%
Value ($000) $52,579 (-35.8%) Shares 1,011,135 (-31.1%) Est. Cost $55.98 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $48,811 (-37.4%) Shares 868,369 (-13.2%) Est. Cost $104.69 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $58,637 (-33.1%) Shares 696,078 (-23.2%) Est. Cost $81.77 Unrealized +6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,123 (-80.2%) Shares 93,893 (-75.1%) Est. Cost $53.64 Unrealized +18.0%
XYZ SQUARE INC 0.0%
Value ($000) $68,944 (-29.5%) Shares 1,112,900 (-17.4%) Est. Cost $41.80 Unrealized +62.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $166,813 (-14.7%) Shares 1,102,964 (-22.6%) Est. Cost $107.29 Unrealized +24.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $91,640 (-23.9%) Shares 545,480 (-21.6%) Est. Cost $123.30 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $113,545 (-20.2%) Shares 544,739 (-12.3%) Est. Cost $131.30 Unrealized +39.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $19,648 (-59.3%) Shares 722,622 (-53.1%) Est. Cost $36.87 Unrealized -30.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $58,984 (-32.6%) Shares 756,690 (-25.4%) Est. Cost $74.29 Unrealized +7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $134,978 (-17.5%) Shares 844,249 (-19.5%) Est. Cost $115.41 Unrealized +34.3%
— ALLERGAN PLC 0.0%
Value ($000) $6,446 (-81.5%) Shares 38,300 (-81.6%) Est. Cost $183.96 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $223,664 (-11.3%) Shares 5,346,985 (-14.7%) Est. Cost $32.20 Unrealized +14.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20,029 (-58.0%) Shares 677,937 (-34.9%) Est. Cost $39.82 Unrealized -0.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $55,825 (-33.1%) Shares 2,627,067 (-28.8%) Est. Cost $31.55 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $34,384 (-44.4%) Shares 291,638 (-34.3%) Est. Cost $117.54 Unrealized -9.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,483 (-85.9%) Shares 342,700 (-84.9%) Est. Cost $16.86 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $283,494 (+10.6%) Shares 5,357,031 (-1.3%) Est. Cost $46.23 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $90,207 (-23.1%) Shares 1,916,833 (-39.0%) Est. Cost $16.75 Unrealized +145.2%
KSA ISHARES TR 0.0%
Value ($000) $21,931 (-55.2%) Shares 719,506 (-51.4%) Est. Cost $32.60 Unrealized —
COTY COTY INC 0.0%
Value ($000) $33,365 (-44.6%) Shares 3,174,562 (-29.4%) Est. Cost $16.76 Unrealized -40.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $151,618 (-15.1%) Shares 557,564 (-14.0%) Est. Cost $182.11 Unrealized +52.8%
— NEW RELIC INC 0.0%
Value ($000) $40,430 (-39.9%) Shares 657,939 (-15.5%) Est. Cost $81.18 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $42,351 (-38.7%) Shares 3,374,603 (-51.3%) Est. Cost $12.56 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $19,694 (-57.6%) Shares 242,773 (-51.0%) Est. Cost $52.55 Unrealized +52.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,684 (-87.9%) Shares 50,000 (-88.7%) Est. Cost $30.98 Unrealized +50.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $45,525 (-36.9%) Shares 1,018,238 (-30.0%) Est. Cost $50.92 Unrealized -10.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $47,730 (-35.8%) Shares 379,500 (-21.5%) Est. Cost $151.67 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $33,447 (-44.3%) Shares 1,076,161 (-37.4%) Est. Cost $43.18 Unrealized -29.5%
EFA ISHARES TR 0.1%
Value ($000) $473,399 (-5.3%) Shares 7,259,600 (-4.6%) Est. Cost $62.30 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $252,657 (-9.5%) Shares 3,052,520 (-10.0%) Est. Cost $41.77 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $32,826 (-44.6%) Shares 157,800 (-43.3%) Est. Cost $159.75 Unrealized +29.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $209,595 (-11.2%) Shares 3,850,011 (-9.8%) Est. Cost $41.48 Unrealized +15.8%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $17,031 (-60.8%) Shares 835,263 (-63.7%) Est. Cost $18.99 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $105,470 (-20.0%) Shares 2,650,000 (-14.0%) Est. Cost $41.45 Unrealized —
RH RH 0.0%
Value ($000) $3,417 (-88.5%) Shares 20,000 (-92.2%) Est. Cost $75.10 Unrealized +89.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,684 (-65.8%) Shares 216,253 (-65.7%) Est. Cost $42.80 Unrealized +8.5%
— ATHENE HLDG LTD 0.0%
Value ($000) $140,473 (-15.7%) Shares 3,339,840 (-13.7%) Est. Cost $44.13 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,986 (-89.7%) Shares 298,600 (-76.3%) Est. Cost $52.43 Unrealized -71.5%
WIX WIX COM LTD 0.0%
Value ($000) $34,969 (-42.3%) Shares 299,548 (-29.8%) Est. Cost $86.32 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value ($000) $69,475 (-26.9%) Shares 631,817 (-9.4%) Est. Cost $87.48 Unrealized +48.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31,907 (-44.5%) Shares 1,167,887 (-41.3%) Est. Cost $21.09 Unrealized +13.0%
LII LENNOX INTL INC 0.0%
Value ($000) $39,310 (-39.4%) Shares 161,789 (-31.4%) Est. Cost $141.77 Unrealized +68.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $164,059 (-13.4%) Shares 9,656,214 (-9.5%) Est. Cost $23.97 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,118 (-50.2%) Shares 1,373,712 (-60.2%) Est. Cost $6.29 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $16,781 (-60.1%) Shares 294,521 (-59.3%) Est. Cost $41.89 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $319,448 (-7.3%) Shares 1,465,558 (-7.5%) Est. Cost $111.78 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $291,256 (+9.4%) Shares 5,836,797 (-1.5%) Est. Cost $25.44 Unrealized +78.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $62,346 (-28.6%) Shares 1,743,458 (-30.1%) Est. Cost $35.41 Unrealized —
— CERNER CORP 0.0%
Value ($000) $134,465 (-15.6%) Shares 1,972,499 (-9.3%) Est. Cost $62.74 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $102,546 (-19.5%) Shares 849,593 (-20.5%) Est. Cost $100.06 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $169,201 (-12.8%) Shares 1,162,337 (-1.6%) Est. Cost $146.42 Unrealized -2.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,990 (-71.2%) Shares 100,353 (-67.0%) Est. Cost $87.40 Unrealized -28.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37,536 (-39.5%) Shares 1,244,962 (-40.3%) Est. Cost $29.26 Unrealized +0.9%
AAPL APPLE INC 0.1%
Value ($000) $256,871 (+10.4%) Shares 1,146,900 (-2.4%) Est. Cost $48.00 Unrealized +4.6%
— COOPER COS INC 0.0%
Value ($000) $157,384 (-13.3%) Shares 529,910 (-1.6%) Est. Cost $237.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,131 (-85.4%) Shares 92,900 (-83.4%) Est. Cost $55.13 Unrealized -24.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $21,205 (-53.1%) Shares 1,457,355 (-36.5%) Est. Cost $19.87 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,260 (-94.9%) Shares 434,182 (-84.6%) Est. Cost $7.59 Unrealized -21.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31,208 (-43.0%) Shares 286,000 (-49.0%) Est. Cost $79.24 Unrealized +15.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $19,154 (-55.2%) Shares 61,700 (-39.3%) Est. Cost $358.99 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $56,203 (-29.5%) Shares 1,113,834 (-32.0%) Est. Cost $50.81 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $37,130 (-38.7%) Shares 732,200 (-45.2%) Est. Cost $41.83 Unrealized -12.1%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $52,789 (-30.7%) Shares 8,439,506 (-38.2%) Est. Cost $5.61 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,274 (-94.8%) Shares 9,600 (-95.2%) Est. Cost $72.44 Unrealized +61.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $87,101 (-21.1%) Shares 658,009 (-15.4%) Est. Cost $91.18 Unrealized +47.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $85,684 (-21.2%) Shares 6,811,103 (-17.7%) Est. Cost $11.30 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $62,850 (-26.9%) Shares 512,269 (-13.5%) Est. Cost $106.46 Unrealized +0.9%
— CIT GROUP INC 0.0%
Value ($000) $26,167 (-46.8%) Shares 577,500 (-38.4%) Est. Cost $46.71 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,388 (-81.0%) Shares 96,746 (-80.2%) Est. Cost $43.46 Unrealized +21.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $37,192 (-38.2%) Shares 119,809 (-16.4%) Est. Cost $358.99 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $21,363 (-51.7%) Shares 499,826 (-39.4%) Est. Cost $33.57 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $19,234 (-54.2%) Shares 353,300 (-57.2%) Est. Cost $37.66 Unrealized +16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,876 (-88.8%) Shares 17,000 (-88.4%) Est. Cost $81.78 Unrealized +70.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $87,458 (-20.6%) Shares 412,945 (-15.7%) Est. Cost $134.39 Unrealized +40.5%
DOO BRP INC 0.0%
Value ($000) $11,058 (-67.2%) Shares 283,996 (-69.8%) Est. Cost $37.33 Unrealized -9.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,039,421 (+2.2%) Shares 7,581,479 (-2.2%) Est. Cost $80.13 Unrealized +36.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74,227 (-23.1%) Shares 3,965,126 (-36.7%) Est. Cost $22.68 Unrealized -47.1%
— BHP GROUP PLC 0.0%
Value ($000) $60,052 (-27.1%) Shares 1,401,771 (-13.0%) Est. Cost $47.23 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $259,295 (-7.9%) Shares 1,631,407 (-21.7%) Est. Cost $75.13 Unrealized +76.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $66,837 (-25.0%) Shares 6,087,113 (-20.5%) Est. Cost $12.11 Unrealized -15.2%
— GENOMIC HEALTH INC 0.0%
Value ($000) $17,996 (-55.2%) Shares 265,344 (-61.6%) Est. Cost $43.93 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $311,051 (-6.6%) Shares 5,580,389 (-11.4%) Est. Cost $39.21 Unrealized +27.8%
ITT ITT INC 0.0%
Value ($000) $116,760 (-15.8%) Shares 1,908,150 (-9.9%) Est. Cost $41.29 Unrealized +46.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,294 (-72.4%) Shares 137,500 (-70.5%) Est. Cost $37.10 Unrealized +18.9%
— L BRANDS INC 0.0%
Value ($000) $26,442 (-44.9%) Shares 1,349,752 (-26.6%) Est. Cost $52.74 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $18,098 (-54.4%) Shares 548,421 (-52.0%) Est. Cost $33.02 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $242,240 (-8.2%) Shares 607,864 (-14.9%) Est. Cost $23.33 Unrealized +10.7%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $84,584 (-20.2%) Shares 2,014,385 (-20.2%) Est. Cost $41.55 Unrealized —
— APERGY CORP 0.0%
Value ($000) $70,483 (-23.2%) Shares 2,605,670 (-4.8%) Est. Cost $38.53 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $46,050 (-31.6%) Shares 437,616 (-32.0%) Est. Cost $82.86 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,587 (-60.9%) Shares 142,800 (-63.7%) Est. Cost $84.88 Unrealized —
— HESS CORP 0.0%
Value ($000) $105,626 (-16.7%) Shares 1,746,456 (-12.4%) Est. Cost $44.49 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $55,736 (-27.5%) Shares 507,987 (-5.4%) Est. Cost $99.32 Unrealized +30.4%
CAE CAE INC 0.0%
Value ($000) $7,900 (-72.8%) Shares 311,037 (-71.2%) Est. Cost $19.19 Unrealized +35.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $408,497 (-4.9%) Shares 3,743,555 (-14.9%) Est. Cost $79.24 Unrealized +15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35,046 (-37.5%) Shares 539,911 (-38.5%) Est. Cost $59.98 Unrealized +3.6%
— STERLING BANCORP DEL 0.0%
Value ($000) $37,311 (-36.0%) Shares 1,859,951 (-32.1%) Est. Cost $21.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $60,446 (-25.7%) Shares 292,903 (-24.6%) Est. Cost $121.33 Unrealized +66.5%
MAT MATTEL INC 0.0%
Value ($000) $15,675 (-57.1%) Shares 1,376,188 (-57.7%) Est. Cost $18.77 Unrealized -39.1%
— FLY LEASING LTD 0.0%
Value ($000) $467 (-97.8%) Shares 22,759 (-98.1%) Est. Cost $13.18 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $46,847 (-30.5%) Shares 3,986,998 (-12.4%) Est. Cost $19.53 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $110,121 (-15.7%) Shares 943,870 (-25.1%) Est. Cost $58.67 Unrealized +58.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $154,179 (-11.7%) Shares 1,032,126 (-4.9%) Est. Cost $101.57 Unrealized +53.2%
CHGG CHEGG INC 0.0%
Value ($000) $31,601 (-39.3%) Shares 1,055,110 (-21.8%) Est. Cost $14.27 Unrealized +177.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $93,952 (-17.8%) Shares 3,287,346 (-21.3%) Est. Cost $28.32 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27,741 (-42.3%) Shares 267,800 (-36.3%) Est. Cost $64.59 Unrealized +70.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $65,608 (-23.6%) Shares 520,281 (-27.3%) Est. Cost $46.38 Unrealized +161.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $27,111 (-42.7%) Shares 3,298,083 (-11.1%) Est. Cost $15.33 Unrealized -40.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,470 (-49.6%) Shares 358,225 (-42.3%) Est. Cost $65.08 Unrealized +2.0%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $42,206 (-32.3%) Shares 3,721,876 (-28.1%) Est. Cost $12.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $614,030 (-3.2%) Shares 2,108,114 (-2.4%) Est. Cost $178.07 Unrealized +58.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44,667 (-31.0%) Shares 485,509 (-28.3%) Est. Cost $64.79 Unrealized +36.5%
TPR TAPESTRY INC 0.0%
Value ($000) $39,991 (-33.4%) Shares 1,535,134 (-18.8%) Est. Cost $34.27 Unrealized -34.7%
ASHR DBX ETF TR 0.0%
Value ($000) $10,858 (-64.8%) Shares 400,800 (-63.4%) Est. Cost $28.50 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $104,679 (-16.0%) Shares 2,107,915 (-19.6%) Est. Cost $48.48 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $507,301 (+4.1%) Shares 4,613,500 (-4.5%) Est. Cost $69.24 Unrealized +35.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,232 (-82.5%) Shares 22,000 (-83.2%) Est. Cost $104.44 Unrealized +69.0%
SO SOUTHERN CO 0.1%
Value ($000) $358,874 (+5.9%) Shares 5,809,831 (-5.3%) Est. Cost $33.61 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $28,145 (-41.4%) Shares 135,300 (-39.9%) Est. Cost $159.75 Unrealized +29.0%
— MARATHON OIL CORP 0.0%
Value ($000) $90,653 (-17.9%) Shares 7,388,140 (-4.9%) Est. Cost $16.09 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,234,672 (-1.6%) Shares 38,177,845 (-3.8%) Est. Cost $28.85 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $101,599 (-16.2%) Shares 1,397,136 (-27.0%) Est. Cost $48.30 Unrealized +28.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $423 (-97.9%) Shares 6,400 (-98.0%) Est. Cost $44.68 Unrealized +36.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,271 (-56.0%) Shares 446,900 (-48.8%) Est. Cost $56.28 Unrealized -45.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $14,189 (-57.7%) Shares 87,600 (-55.8%) Est. Cost $90.45 Unrealized +61.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $66,713 (-22.5%) Shares 402,106 (-22.1%) Est. Cost $92.71 Unrealized +74.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $123,179 (-13.5%) Shares 811,082 (-12.8%) Est. Cost $94.08 Unrealized +39.1%
SNX SYNNEX CORP 0.0%
Value ($000) $81,290 (-19.1%) Shares 720,017 (-29.5%) Est. Cost $45.50 Unrealized -4.6%
PCG PG&E CORP 0.0%
Value ($000) $4,256 (-81.8%) Shares 425,583 (-58.4%) Est. Cost $52.43 Unrealized -71.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,142 (-85.9%) Shares 5,700 (-84.3%) Est. Cost $268.35 Unrealized +126.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $248,649 (-7.1%) Shares 1,590,844 (-7.9%) Est. Cost $42.52 Unrealized +66.8%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $130,285 (-12.7%) Shares 3,889,093 (-18.4%) Est. Cost $29.15 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $32,292 (-36.9%) Shares 423,500 (-27.4%) Est. Cost $84.68 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $85,350 (+28.4%) Shares 1,213,223 (-6.3%) Est. Cost $21.73 Unrealized +43.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $125,989 (-13.0%) Shares 906,200 (-16.2%) Est. Cost $63.94 Unrealized +103.2%
— ABIOMED INC 0.0%
Value ($000) $39,114 (-32.4%) Shares 219,875 (-1.1%) Est. Cost $208.19 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $55,671 (-25.1%) Shares 1,058,184 (-21.8%) Est. Cost $54.20 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $18,210 (-50.6%) Shares 1,089,796 (-35.8%) Est. Cost $25.77 Unrealized -32.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $43,991 (-29.7%) Shares 2,145,909 (-26.8%) Est. Cost $19.49 Unrealized +9.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $30,902 (-37.2%) Shares 1,448,750 (-43.8%) Est. Cost $18.66 Unrealized —
— 2U INC 0.0%
Value ($000) $11,420 (-61.6%) Shares 701,479 (-11.1%) Est. Cost $65.71 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $31,727 (-36.5%) Shares 987,452 (-4.8%) Est. Cost $50.06 Unrealized -30.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $289,455 (-5.9%) Shares 1,879,088 (-13.8%) Est. Cost $88.39 Unrealized +30.8%
YELP YELP INC 0.0%
Value ($000) $23,285 (-43.8%) Shares 670,093 (-44.7%) Est. Cost $38.38 Unrealized -9.9%
— ARCH COAL INC 0.0%
Value ($000) $10,242 (-63.9%) Shares 138,025 (-54.2%) Est. Cost $84.67 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $25,982 (-41.0%) Shares 544,557 (-41.6%) Est. Cost $40.43 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $109,644 (-14.1%) Shares 2,669,680 (-14.7%) Est. Cost $33.29 Unrealized -0.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $85,656 (-17.3%) Shares 1,492,798 (-14.9%) Est. Cost $28.11 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24,610 (-42.2%) Shares 207,500 (-39.3%) Est. Cost $79.67 Unrealized +14.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $5,681 (-75.9%) Shares 137,441 (-74.3%) Est. Cost $45.90 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $48,227 (-26.9%) Shares 1,496,808 (-53.2%) Est. Cost $21.69 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32,528 (-35.2%) Shares 659,180 (-35.2%) Est. Cost $48.45 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $102,207 (-14.7%) Shares 923,949 (-14.7%) Est. Cost $110.58 Unrealized —
— ALTABA INC 0.0%
Value ($000) $2,038 (-89.6%) Shares 104,600 (-63.0%) Est. Cost $26.48 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $48,535 (-26.6%) Shares 1,076,145 (-27.5%) Est. Cost $38.07 Unrealized +2.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,290 (-63.1%) Shares 365,047 (-66.2%) Est. Cost $7.49 Unrealized +12.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22,058 (-44.3%) Shares 1,385,549 (-49.9%) Est. Cost $14.44 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $68,974 (-20.2%) Shares 946,400 (-2.6%) Est. Cost $63.58 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $63,005 (-21.7%) Shares 1,909,249 (-15.3%) Est. Cost $26.65 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122,150 (-12.5%) Shares 1,033,238 (-9.9%) Est. Cost $60.37 Unrealized +69.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,048 (-46.5%) Shares 184,400 (-39.0%) Est. Cost $116.10 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,578 (-60.1%) Shares 742,182 (-59.0%) Est. Cost $18.39 Unrealized -12.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,927 (-63.7%) Shares 325,800 (-44.7%) Est. Cost $42.45 Unrealized -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37,821 (-31.5%) Shares 943,879 (-13.5%) Est. Cost $60.43 Unrealized -27.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $83,390 (-17.2%) Shares 1,012,139 (-21.6%) Est. Cost $76.39 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21,451 (-44.6%) Shares 618,529 (-47.4%) Est. Cost $30.91 Unrealized +22.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,030 (-89.4%) Shares 12,000 (-89.1%) Est. Cost $81.78 Unrealized +70.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $18,216 (-48.2%) Shares 4,531,439 (-41.0%) Est. Cost $6.75 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $8,008 (-67.9%) Shares 779,824 (-46.1%) Est. Cost $18.80 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,405 (-59.8%) Shares 500,000 (-58.3%) Est. Cost $22.67 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $16,403 (-50.7%) Shares 207,607 (-46.8%) Est. Cost $75.95 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,057 (-51.2%) Shares 653,239 (-48.0%) Est. Cost $24.27 Unrealized +1.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $67,704 (-19.9%) Shares 1,865,129 (-10.6%) Est. Cost $32.61 Unrealized -9.4%
SYK STRYKER CORP 0.0%
Value ($000) $735 (-95.8%) Shares 3,400 (-96.0%) Est. Cost $120.90 Unrealized +65.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $66,151 (-20.2%) Shares 951,542 (-19.2%) Est. Cost $93.01 Unrealized -32.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $55,939 (-23.1%) Shares 153,643 (-20.2%) Est. Cost $209.89 Unrealized +87.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $33,979 (-33.0%) Shares 892,087 (-20.8%) Est. Cost $46.16 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $728,062 (-2.2%) Shares 3,785,090 (-6.1%) Est. Cost $104.44 Unrealized +69.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $33,597 (-33.1%) Shares 563,700 (-29.0%) Est. Cost $44.38 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $87,347 (-15.9%) Shares 4,051,352 (-11.9%) Est. Cost $16.22 Unrealized +3.0%
— CADENCE BANCORPORATION 0.0%
Value ($000) $4,782 (-77.5%) Shares 272,644 (-73.4%) Est. Cost $21.60 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $18,916 (-46.6%) Shares 702,391 (-54.2%) Est. Cost $22.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,937 (-32.7%) Shares 524,200 (-38.0%) Est. Cost $52.44 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $84,609 (-16.3%) Shares 1,525,858 (-14.7%) Est. Cost $32.12 Unrealized +44.2%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $7,835 (-67.7%) Shares 439,671 (-58.5%) Est. Cost $35.65 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,388 (-33.5%) Shares 1,686,045 (-30.0%) Est. Cost $16.43 Unrealized +17.1%
— BLACK KNIGHT INC 0.0%
Value ($000) $84,823 (-16.1%) Shares 1,389,188 (-17.3%) Est. Cost $47.82 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $147,133 (-9.9%) Shares 2,448,137 (-7.1%) Est. Cost $52.54 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61,302 (-20.9%) Shares 252,301 (-6.7%) Est. Cost $176.48 Unrealized +47.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19,406 (-45.3%) Shares 646,101 (-44.3%) Est. Cost $29.24 Unrealized +3.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $101,298 (-13.6%) Shares 1,749,232 (-10.7%) Est. Cost $42.00 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $13,108 (-54.8%) Shares 1,231,948 (-50.6%) Est. Cost $29.73 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $46,374 (-25.5%) Shares 330,558 (-2.8%) Est. Cost $116.36 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $52,414 (-23.2%) Shares 1,807,997 (-36.2%) Est. Cost $12.43 Unrealized +124.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27,466 (-36.6%) Shares 202,551 (-27.8%) Est. Cost $171.47 Unrealized -22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,570 (-73.9%) Shares 612,786 (-40.6%) Est. Cost $20.57 Unrealized -32.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,429 (-54.0%) Shares 154,776 (-58.3%) Est. Cost $10.82 Unrealized +50.9%
ESGE ISHARES INC 0.0%
Value ($000) $10,355 (-60.2%) Shares 318,303 (-58.4%) Est. Cost $34.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $685,680 (-2.2%) Shares 4,715,173 (-7.3%) Est. Cost $121.57 Unrealized -15.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,906 (-61.1%) Shares 51,500 (-62.7%) Est. Cost $104.44 Unrealized +69.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16,689 (-48.3%) Shares 370,200 (-51.5%) Est. Cost $29.58 Unrealized +26.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,233 (-92.7%) Shares 58,399 (-93.6%) Est. Cost $25.40 Unrealized -30.0%
— VERINT SYS INC 0.0%
Value ($000) $47,895 (-24.5%) Shares 1,119,551 (-5.1%) Est. Cost $37.11 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $47,057 (-24.8%) Shares 759,600 (-12.0%) Est. Cost $41.80 Unrealized +62.5%
INTU INTUIT 0.0%
Value ($000) $14,813 (-51.1%) Shares 55,700 (-52.0%) Est. Cost $135.82 Unrealized +94.4%
EPR EPR PPTYS 0.0%
Value ($000) $41,368 (-27.2%) Shares 538,230 (-29.3%) Est. Cost $63.13 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $69,454 (-18.2%) Shares 212,072 (-19.7%) Est. Cost $174.29 Unrealized +92.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $16,625 (-48.1%) Shares 3,221,950 (-39.2%) Est. Cost $6.63 Unrealized -15.6%
SYK STRYKER CORP 0.0%
Value ($000) $2,379 (-86.6%) Shares 11,000 (-87.3%) Est. Cost $120.90 Unrealized +65.6%
ACM AECOM 0.0%
Value ($000) $23,207 (-39.8%) Shares 617,853 (-39.4%) Est. Cost $30.50 Unrealized +13.5%
CNH CNH INDL N V 0.0%
Value ($000) $13,805 (-52.6%) Shares 1,360,131 (-52.0%) Est. Cost $8.31 Unrealized -5.7%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $23,862 (-39.1%) Shares 2,807,310 (-27.7%) Est. Cost $13.40 Unrealized —
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $507 (-96.8%) Shares 18,844 (-95.1%) Est. Cost $16.97 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $29,816 (-33.9%) Shares 1,946,214 (-25.7%) Est. Cost $18.96 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $99,499 (-13.3%) Shares 656,284 (-2.5%) Est. Cost $134.91 Unrealized +33.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $652,399 (-2.3%) Shares 9,844,560 (-5.6%) Est. Cost $63.06 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,032 (-79.0%) Shares 1,673,350 (-19.8%) Est. Cost $32.97 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $5,796 (-72.2%) Shares 213,953 (-71.1%) Est. Cost $28.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31,918 (-31.9%) Shares 246,700 (-26.7%) Est. Cost $85.66 Unrealized +28.4%
— WABCO HLDGS INC 0.1%
Value ($000) $199,555 (-7.0%) Shares 1,491,999 (-7.8%) Est. Cost $129.73 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $82,605 (-15.3%) Shares 1,897,648 (-20.8%) Est. Cost $26.45 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $26,885 (-35.7%) Shares 350,569 (-27.9%) Est. Cost $49.30 Unrealized +77.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $44,929 (-24.9%) Shares 464,625 (-24.5%) Est. Cost $63.04 Unrealized +43.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,259 (-34.5%) Shares 638,042 (-30.8%) Est. Cost $39.42 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57,481 (-20.6%) Shares 952,300 (-24.8%) Est. Cost $32.00 Unrealized +26.4%
EC ECOPETROL S A 0.0%
Value ($000) $5,465 (-73.1%) Shares 320,879 (-71.1%) Est. Cost $17.46 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $73,133 (-16.8%) Shares 4,882,056 (-5.2%) Est. Cost $17.72 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36,544 (-28.6%) Shares 2,477,622 (-32.3%) Est. Cost $13.22 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $80,107 (-15.4%) Shares 2,889,878 (-12.8%) Est. Cost $26.40 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $87,852 (-14.3%) Shares 4,207,493 (-24.1%) Est. Cost $13.62 Unrealized +4.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $61,392 (-19.2%) Shares 2,127,238 (-2.6%) Est. Cost $25.43 Unrealized -12.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $44,683 (-24.6%) Shares 799,634 (-15.6%) Est. Cost $47.53 Unrealized +20.4%
— CDK GLOBAL INC 0.0%
Value ($000) $24,119 (-37.6%) Shares 501,547 (-35.9%) Est. Cost $59.51 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,061 (-50.8%) Shares 735,067 (-13.4%) Est. Cost $43.86 Unrealized -46.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $22,798 (-38.9%) Shares 223,905 (-40.9%) Est. Cost $60.25 Unrealized +37.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14,500 (-49.9%) Shares 712,498 (-51.3%) Est. Cost $30.20 Unrealized -34.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $92,444 (-13.5%) Shares 1,570,839 (-4.4%) Est. Cost $65.18 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $48,645 (-22.8%) Shares 5,527,829 (-19.9%) Est. Cost $11.12 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,808 (-56.9%) Shares 205,994 (-47.1%) Est. Cost $69.39 Unrealized -18.6%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $17,273 (-45.1%) Shares 634,360 (-51.5%) Est. Cost $24.06 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $17,778 (-44.3%) Shares 980,568 (-31.8%) Est. Cost $22.08 Unrealized -10.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $230,544 (-5.8%) Shares 2,076,785 (-11.4%) Est. Cost $67.14 Unrealized +28.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $60,805 (-18.8%) Shares 849,591 (-34.4%) Est. Cost $19.59 Unrealized +18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $94,056 (-13.0%) Shares 2,240,483 (-23.1%) Est. Cost $25.77 Unrealized +45.4%
— ANAPLAN INC 0.0%
Value ($000) $18,695 (-42.9%) Shares 397,768 (-38.7%) Est. Cost $44.83 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $57,321 (-19.6%) Shares 450,529 (-24.2%) Est. Cost $74.55 Unrealized +61.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,457 (-47.4%) Shares 142,300 (-52.9%) Est. Cost $67.63 Unrealized +29.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $71,147 (-16.4%) Shares 1,201,800 (-10.0%) Est. Cost $65.76 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $24,114 (-36.4%) Shares 438,200 (-34.1%) Est. Cost $36.95 Unrealized +36.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $63,430 (-17.8%) Shares 1,891,733 (-10.0%) Est. Cost $39.14 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $19,524 (-41.3%) Shares 390,009 (-42.5%) Est. Cost $53.05 Unrealized -10.9%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $31,847 (-30.1%) Shares 3,562,300 (-17.9%) Est. Cost $19.12 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $61,094 (-18.2%) Shares 627,823 (-13.2%) Est. Cost $55.62 Unrealized +88.7%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $18,924 (-41.8%) Shares 1,181,266 (-36.6%) Est. Cost $19.38 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13,616 (-50.0%) Shares 107,800 (-46.0%) Est. Cost $87.50 Unrealized +27.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $77,970 (-14.8%) Shares 915,460 (-3.7%) Est. Cost $62.18 Unrealized +38.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7,061 (-65.8%) Shares 210,218 (-60.0%) Est. Cost $40.39 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $20,200 (-40.0%) Shares 127,736 (-23.0%) Est. Cost $83.16 Unrealized +106.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,972 (-81.8%) Shares 20,000 (-80.4%) Est. Cost $145.89 Unrealized +12.9%
— WPX ENERGY INC 0.0%
Value ($000) $95,812 (-12.2%) Shares 9,047,389 (-4.6%) Est. Cost $12.57 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $329,406 (+4.2%) Shares 1,529,775 (-1.7%) Est. Cost $128.62 Unrealized +30.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $16,752 (-44.3%) Shares 404,657 (-39.0%) Est. Cost $51.42 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,407 (-40.5%) Shares 2,820,791 (-20.2%) Est. Cost $20.18 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $160,746 (-7.6%) Shares 5,111,157 (-8.1%) Est. Cost $28.51 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $21,919 (-37.5%) Shares 376,549 (-29.8%) Est. Cost $43.87 Unrealized +8.3%
— CRANE CO 0.0%
Value ($000) $14,056 (-48.2%) Shares 174,326 (-46.4%) Est. Cost $75.69 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,551 (-26.3%) Shares 1,702,023 (-24.8%) Est. Cost $35.07 Unrealized -40.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,336 (-60.9%) Shares 441,519 (-54.8%) Est. Cost $14.77 Unrealized +47.2%
KKR KKR & CO INC 0.0%
Value ($000) $37,617 (-25.7%) Shares 1,401,016 (-30.0%) Est. Cost $23.03 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $114,123 (-10.2%) Shares 1,817,814 (-20.7%) Est. Cost $39.51 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17,702 (-42.2%) Shares 279,300 (-38.4%) Est. Cost $54.78 Unrealized -6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,335 (-79.5%) Shares 10,700 (-80.2%) Est. Cost $13.82 Unrealized +147.7%
— OI S A 0.0%
Value ($000) $13 (-99.9%) Shares 12,205 (-99.8%) Est. Cost $2.45 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $57,192 (-18.4%) Shares 699,685 (-17.6%) Est. Cost $99.94 Unrealized -20.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,500 (-52.7%) Shares 610,100 (-43.0%) Est. Cost $31.75 Unrealized -42.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $56,690 (-18.4%) Shares 2,120,820 (-30.9%) Est. Cost $16.43 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,387 (-66.7%) Shares 70,200 (-66.8%) Est. Cost $67.63 Unrealized +19.2%
ALC ALCON INC 0.0%
Value ($000) $32,420 (-28.2%) Shares 556,183 (-23.6%) Est. Cost $57.87 Unrealized +2.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $21,434 (-37.3%) Shares 1,098,657 (-27.6%) Est. Cost $53.40 Unrealized -59.3%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,740 (-88.0%) Shares 59,994 (-89.0%) Est. Cost $30.39 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,577 (-65.9%) Shares 232,886 (-66.8%) Est. Cost $13.44 Unrealized +17.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,485 (-66.2%) Shares 166,493 (-64.9%) Est. Cost $51.99 Unrealized -22.5%
AVA AVISTA CORP 0.0%
Value ($000) $11,785 (-51.9%) Shares 243,294 (-55.7%) Est. Cost $34.83 Unrealized +0.2%
PII POLARIS INC 0.0%
Value ($000) $16,995 (-42.6%) Shares 193,095 (-40.5%) Est. Cost $100.29 Unrealized -13.5%
MASI MASIMO CORP 0.0%
Value ($000) $29,138 (-30.1%) Shares 195,829 (-30.0%) Est. Cost $83.29 Unrealized +82.4%
— AVALARA INC 0.0%
Value ($000) $11,299 (-52.5%) Shares 167,909 (-49.1%) Est. Cost $59.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,467,770 (-0.8%) Shares 24,316,927 (-6.1%) Est. Cost $32.00 Unrealized +26.4%
SABR SABRE CORP 0.0%
Value ($000) $20,925 (-37.3%) Shares 934,366 (-37.8%) Est. Cost $23.02 Unrealized +2.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,471 (-83.4%) Shares 46,700 (-85.2%) Est. Cost $46.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,877 (-53.1%) Shares 180,200 (-55.6%) Est. Cost $32.00 Unrealized +26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,457 (-73.3%) Shares 100,000 (-75.3%) Est. Cost $39.52 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20,135 (-37.8%) Shares 707,002 (-28.8%) Est. Cost $19.27 Unrealized +54.2%
RH RH 0.0%
Value ($000) $28,988 (-29.6%) Shares 169,685 (-52.3%) Est. Cost $75.10 Unrealized +89.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $57,563 (-17.4%) Shares 2,626,037 (-22.5%) Est. Cost $18.72 Unrealized +13.8%
— AMARIN CORP PLC 0.0%
Value ($000) $10,692 (-53.2%) Shares 705,278 (-40.1%) Est. Cost $11.25 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $11,299 (-51.7%) Shares 48,700 (-56.7%) Est. Cost $107.73 Unrealized +73.7%
— 58 COM INC 0.0%
Value ($000) $42,756 (-21.9%) Shares 867,101 (-1.5%) Est. Cost $62.12 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $61,966 (-16.1%) Shares 6,931,300 (-1.4%) Est. Cost $19.12 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $69,799 (-14.5%) Shares 1,369,416 (-14.6%) Est. Cost $50.79 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $12,416 (-48.8%) Shares 563,604 (-54.6%) Est. Cost $23.11 Unrealized -7.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $15,279 (-43.6%) Shares 359,600 (-43.0%) Est. Cost $39.57 Unrealized +3.8%
— NUSTAR ENERGY LP 0.0%
Value ($000) $84,851 (-12.2%) Shares 2,996,152 (-15.9%) Est. Cost $38.38 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $48,052 (-19.7%) Shares 44,492 (-24.0%) Est. Cost $853.92 Unrealized +24.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $407,573 (-2.8%) Shares 10,146,185 (-5.0%) Est. Cost $27.72 Unrealized +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17,312 (-40.5%) Shares 285,439 (-41.4%) Est. Cost $32.77 Unrealized +25.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,166 (-51.3%) Shares 102,800 (-56.3%) Est. Cost $67.63 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,858 (-25.7%) Shares 534,200 (-20.8%) Est. Cost $54.78 Unrealized -6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $52,160 (-18.3%) Shares 953,564 (-14.7%) Est. Cost $35.82 Unrealized +15.2%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $18,346 (-38.9%) Shares 1,114,558 (-38.4%) Est. Cost $18.65 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20,200 (-36.6%) Shares 555,111 (-23.7%) Est. Cost $40.77 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $35,142 (-24.9%) Shares 2,184,086 (-21.5%) Est. Cost $18.88 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $146,471 (-7.4%) Shares 2,011,703 (-10.9%) Est. Cost $37.46 Unrealized +84.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $38,262 (-23.2%) Shares 1,724,268 (-2.3%) Est. Cost $28.51 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $40,969 (-22.0%) Shares 660,033 (-22.8%) Est. Cost $55.99 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,944 (-70.0%) Shares 162,298 (-41.3%) Est. Cost $43.83 Unrealized -7.7%
KEY KEYCORP NEW 0.0%
Value ($000) $1,784 (-86.6%) Shares 100,000 (-86.7%) Est. Cost $11.63 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,844 (-62.7%) Shares 34,400 (-65.7%) Est. Cost $130.04 Unrealized +35.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,408 (-52.5%) Shares 199,800 (-43.2%) Est. Cost $51.05 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $33,130 (-25.8%) Shares 487,356 (-29.0%) Est. Cost $23.45 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,315 (-72.7%) Shares 97,579 (-68.5%) Est. Cost $42.87 Unrealized -2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $327,476 (+3.6%) Shares 2,981,127 (-6.5%) Est. Cost $57.80 Unrealized +71.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $252,217 (+4.8%) Shares 2,704,750 (-1.8%) Est. Cost $77.64 Unrealized —
— PREMIER INC 0.0%
Value ($000) $8,386 (-57.7%) Shares 289,983 (-42.8%) Est. Cost $33.13 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,944 (-79.5%) Shares 169,614 (-59.1%) Est. Cost $33.16 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47,728 (-19.3%) Shares 284,264 (-9.6%) Est. Cost $102.65 Unrealized +85.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,661 (-56.7%) Shares 197,106 (-54.8%) Est. Cost $41.03 Unrealized -12.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,016 (-43.0%) Shares 657,469 (-43.0%) Est. Cost $14.32 Unrealized +33.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $30,455 (-27.1%) Shares 922,319 (-20.0%) Est. Cost $38.48 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $20,005 (-36.1%) Shares 201,199 (-22.2%) Est. Cost $80.02 Unrealized +34.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $50,908 (-18.2%) Shares 1,316,142 (-2.1%) Est. Cost $44.51 Unrealized -16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11,192 (-50.2%) Shares 212,292 (-49.2%) Est. Cost $63.10 Unrealized -17.3%
MCO MOODYS CORP 0.1%
Value ($000) $202,612 (-5.3%) Shares 989,172 (-9.7%) Est. Cost $121.89 Unrealized +63.0%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $91,043 (-10.9%) Shares 2,083,842 (-9.1%) Est. Cost $36.02 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $7,518 (-59.7%) Shares 223,618 (-59.6%) Est. Cost $28.38 Unrealized -7.2%
TLT ISHARES TR 0.0%
Value ($000) $22,106 (-33.4%) Shares 154,500 (-38.2%) Est. Cost $129.78 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $22,835 (-32.7%) Shares 1,211,400 (-18.8%) Est. Cost $31.75 Unrealized -42.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $33,099 (-25.1%) Shares 1,056,617 (-17.9%) Est. Cost $25.17 Unrealized +25.9%
BBY BEST BUY INC 0.0%
Value ($000) $108,985 (-9.2%) Shares 1,579,717 (-8.3%) Est. Cost $35.08 Unrealized +54.5%
— HESS CORP 0.0%
Value ($000) $42,167 (-20.8%) Shares 697,200 (-16.7%) Est. Cost $44.49 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $11,050 (-50.0%) Shares 179,074 (-27.5%) Est. Cost $45.49 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $42,863 (-20.5%) Shares 341,700 (-17.0%) Est. Cost $76.83 Unrealized —
— TESLA INC 0.0%
Value ($000) $6,882 (-61.5%) Shares 6,776,000 (-62.8%) Est. Cost $0.98 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $27,918 (-28.3%) Shares 1,277,720 (-17.2%) Est. Cost $23.05 Unrealized -0.7%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $21,292 (-34.1%) Shares 1,454,400 (-23.9%) Est. Cost $17.33 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,640 (-75.1%) Shares 63,800 (-43.2%) Est. Cost $72.55 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $65,467 (-14.3%) Shares 633,689 (-24.1%) Est. Cost $27.89 Unrealized +239.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30,851 (-26.1%) Shares 498,242 (-40.6%) Est. Cost $47.52 Unrealized +10.2%
AAXJ ISHARES TR 0.0%
Value ($000) $10,938 (-49.8%) Shares 164,940 (-47.2%) Est. Cost $70.93 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $829,780 (-1.3%) Shares 13,855,064 (-3.1%) Est. Cost $55.18 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $35,188 (-23.5%) Shares 891,503 (-21.5%) Est. Cost $59.93 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $10,290 (-51.2%) Shares 353,275 (-54.0%) Est. Cost $29.75 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $30,085 (-26.4%) Shares 311,700 (-25.1%) Est. Cost $86.98 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $71,240 (-13.1%) Shares 1,236,800 (-14.4%) Est. Cost $51.22 Unrealized +10.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,957 (-78.4%) Shares 113,641 (-39.5%) Est. Cost $67.59 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $268,116 (-3.8%) Shares 1,816,383 (-10.5%) Est. Cost $44.09 Unrealized +28.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,228 (-67.0%) Shares 223,713 (-51.3%) Est. Cost $37.82 Unrealized -24.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,326 (-88.9%) Shares 37,500 (-88.9%) Est. Cost $23.09 Unrealized +13.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $22,244 (-32.3%) Shares 915,775 (-15.4%) Est. Cost $32.65 Unrealized -22.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,928 (-84.6%) Shares 25,350 (-86.0%) Est. Cost $40.24 Unrealized -4.2%
EWH ISHARES INC 0.0%
Value ($000) $3,837 (-73.3%) Shares 169,018 (-69.6%) Est. Cost $23.83 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $14,480 (-41.9%) Shares 283,642 (-33.0%) Est. Cost $77.07 Unrealized -34.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $47,859 (-17.9%) Shares 378,900 (-11.4%) Est. Cost $87.50 Unrealized +27.0%
FOX FOX CORP 0.0%
Value ($000) $55,570 (-15.7%) Shares 1,761,876 (-2.4%) Est. Cost $34.51 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $40,954 (-20.2%) Shares 580,000 (-13.4%) Est. Cost $64.94 Unrealized -17.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $143,044 (-6.7%) Shares 2,729,452 (-8.5%) Est. Cost $50.10 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $96,530 (+12.0%) Shares 1,666,879 (-7.3%) Est. Cost $36.47 Unrealized +41.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $45,763 (-18.3%) Shares 384,269 (-6.6%) Est. Cost $94.66 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $35,075 (-22.6%) Shares 1,859,760 (-51.7%) Est. Cost $13.29 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,020 (-59.3%) Shares 874,203 (-5.2%) Est. Cost $33.23 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $5,722 (-64.0%) Shares 146,800 (-63.5%) Est. Cost $29.94 Unrealized +20.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,619 (-86.3%) Shares 47,500 (-86.0%) Est. Cost $26.03 Unrealized +12.4%
— HCP INC 0.1%
Value ($000) $249,905 (+4.2%) Shares 7,013,897 (-6.4%) Est. Cost $35.29 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $19,801 (-33.9%) Shares 302,219 (-29.9%) Est. Cost $57.49 Unrealized +0.9%
ICUI ICU MED INC 0.0%
Value ($000) $10,425 (-49.2%) Shares 65,317 (-19.9%) Est. Cost $142.42 Unrealized +39.8%
SNA SNAP ON INC 0.0%
Value ($000) $82,911 (-10.8%) Shares 529,648 (-5.7%) Est. Cost $123.49 Unrealized +5.2%
DIOD DIODES INC 0.0%
Value ($000) $17,502 (-36.5%) Shares 435,919 (-42.5%) Est. Cost $29.54 Unrealized +30.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19,791 (-33.6%) Shares 42,903 (-30.4%) Est. Cost $302.12 Unrealized +56.4%
— FBL FINL GROUP INC 0.0%
Value ($000) $15,961 (-38.6%) Shares 268,201 (-34.2%) Est. Cost $73.71 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $61,951 (-13.9%) Shares 639,396 (-11.0%) Est. Cost $63.95 Unrealized +42.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $258,286 (+4.0%) Shares 3,980,355 (-4.6%) Est. Cost $33.47 Unrealized +53.0%
— AMARIN CORP PLC 0.0%
Value ($000) $910 (-91.6%) Shares 60,000 (-89.3%) Est. Cost $11.25 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $15,087 (-39.7%) Shares 1,647,100 (-32.7%) Est. Cost $7.71 Unrealized -9.9%
AES AES CORP 0.1%
Value ($000) $200,442 (-4.7%) Shares 12,266,884 (-2.3%) Est. Cost $10.48 Unrealized +22.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $207,284 (-4.6%) Shares 1,394,069 (-4.0%) Est. Cost $82.28 Unrealized +57.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38,727 (-20.3%) Shares 1,076,654 (-20.7%) Est. Cost $46.33 Unrealized -26.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,513 (-68.7%) Shares 101,129 (-62.0%) Est. Cost $34.94 Unrealized -2.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $871,695 (-1.1%) Shares 9,858,576 (-6.3%) Est. Cost $52.16 Unrealized +54.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,288 (-51.5%) Shares 245,326 (-45.2%) Est. Cost $50.13 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,330 (-80.8%) Shares 35,300 (-81.8%) Est. Cost $58.07 Unrealized +23.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17,631 (-35.8%) Shares 946,599 (-33.6%) Est. Cost $23.10 Unrealized -18.1%
— SPX FLOW INC 0.0%
Value ($000) $2,983 (-76.7%) Shares 75,600 (-75.2%) Est. Cost $37.70 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28,275 (-25.7%) Shares 545,215 (-27.2%) Est. Cost $25.10 Unrealized -3.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $11,245 (-46.5%) Shares 783,017 (-41.3%) Est. Cost $13.21 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21,293 (-31.5%) Shares 314,415 (-32.8%) Est. Cost $49.36 Unrealized +33.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $24,080 (-28.7%) Shares 562,228 (-33.7%) Est. Cost $36.75 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $27,314 (-26.2%) Shares 350,678 (-30.0%) Est. Cost $70.28 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,920 (-42.8%) Shares 315,900 (-33.8%) Est. Cost $32.54 Unrealized -15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,368 (-80.3%) Shares 129,739 (-81.8%) Est. Cost $11.32 Unrealized +13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21,271 (-31.2%) Shares 309,839 (-26.4%) Est. Cost $65.81 Unrealized +3.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10,683 (-47.5%) Shares 291,419 (-33.4%) Est. Cost $43.90 Unrealized -9.8%
KSA ISHARES TR 0.0%
Value ($000) $384 (-96.1%) Shares 12,600 (-95.8%) Est. Cost $32.60 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15,604 (-37.8%) Shares 842,054 (-40.0%) Est. Cost $17.14 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $102,142 (-8.5%) Shares 587,800 (-9.2%) Est. Cost $129.99 Unrealized —
WEX WEX INC 0.0%
Value ($000) $24,226 (-28.1%) Shares 119,886 (-26.0%) Est. Cost $148.02 Unrealized +39.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,904 (-70.7%) Shares 24,100 (-69.5%) Est. Cost $90.45 Unrealized +61.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14,177 (-39.9%) Shares 263,600 (-39.5%) Est. Cost $13.92 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 (-73.8%) Shares 19,700 (-71.7%) Est. Cost $97.88 Unrealized +80.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $113,893 (+9.0%) Shares 353,717 (-7.3%) Est. Cost $202.00 Unrealized +47.8%
ABT ABBOTT LABS 0.0%
Value ($000) $25,068 (-27.2%) Shares 299,600 (-26.9%) Est. Cost $48.99 Unrealized +55.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $7,500 (-55.5%) Shares 986,908 (-51.5%) Est. Cost $11.30 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,744 (-49.0%) Shares 62,600 (-47.6%) Est. Cost $118.18 Unrealized -7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $140,834 (-6.2%) Shares 2,498,387 (-9.9%) Est. Cost $25.07 Unrealized +71.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $60,292 (-13.3%) Shares 548,009 (-9.2%) Est. Cost $90.38 Unrealized +0.1%
USMV ISHARES TR 0.0%
Value ($000) $2,817 (-76.6%) Shares 43,941 (-77.5%) Est. Cost $61.01 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $15,376 (-37.5%) Shares 1,151,727 (-34.4%) Est. Cost $14.94 Unrealized —
— ALTABA INC 0.0%
Value ($000) $2,240 (-80.4%) Shares 115,000 (-30.3%) Est. Cost $26.48 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $54,696 (-14.4%) Shares 1,117,166 (-7.3%) Est. Cost $46.79 Unrealized +3.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $246,761 (-3.6%) Shares 1,855,908 (-7.3%) Est. Cost $66.39 Unrealized +34.0%
KFY KORN FERRY 0.0%
Value ($000) $23,231 (-28.3%) Shares 601,223 (-25.7%) Est. Cost $40.50 Unrealized -13.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $71,835 (-11.2%) Shares 785,082 (-18.1%) Est. Cost $60.67 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $18,501 (-33.0%) Shares 172,211 (-31.9%) Est. Cost $69.39 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $3,922 (-69.8%) Shares 146,877 (-66.9%) Est. Cost $31.62 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $20,310 (-30.8%) Shares 418,586 (-25.0%) Est. Cost $38.99 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $84,522 (-9.6%) Shares 1,588,465 (-13.2%) Est. Cost $42.50 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21,988 (-29.1%) Shares 185,900 (-26.0%) Est. Cost $69.17 Unrealized +62.7%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $47,932 (-15.8%) Shares 494,248 (-11.1%) Est. Cost $69.17 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $8,134 (-52.4%) Shares 50,000 (-49.9%) Est. Cost $105.86 Unrealized +28.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,518 (-57.9%) Shares 317,462 (-46.5%) Est. Cost $30.20 Unrealized -24.1%
— WHITING PETE CORP NEW 0.0%
Value ($000) $6,636 (-57.5%) Shares 6,804,000 (-57.8%) Est. Cost $0.91 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $60,319 (-12.9%) Shares 817,006 (-8.2%) Est. Cost $59.25 Unrealized -3.8%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $19,101 (-31.8%) Shares 620,334 (-6.8%) Est. Cost $48.85 Unrealized —
JD JD COM INC 0.0%
Value ($000) $18,768 (-32.2%) Shares 665,300 (-27.2%) Est. Cost $27.07 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $172,265 (-4.9%) Shares 5,272,883 (-5.1%) Est. Cost $12.47 Unrealized +6.1%
KBR KBR INC 0.0%
Value ($000) $85,743 (-9.3%) Shares 3,494,020 (-7.8%) Est. Cost $17.62 Unrealized +33.6%
— FOOT LOCKER INC 0.0%
Value ($000) $45,731 (-16.1%) Shares 1,059,551 (-18.5%) Est. Cost $55.41 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $78,965 (-10.0%) Shares 757,534 (-9.7%) Est. Cost $82.94 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,937 (-34.0%) Shares 395,924 (-2.0%) Est. Cost $67.24 Unrealized -19.2%
CTVA CORTEVA INC 0.0%
Value ($000) $117,379 (-6.9%) Shares 4,192,076 (-1.7%) Est. Cost $25.02 Unrealized +6.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,906 (-75.0%) Shares 39,253 (-73.8%) Est. Cost $73.56 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $16,552 (-34.3%) Shares 264,800 (-20.8%) Est. Cost $60.82 Unrealized +15.8%
ETSY ETSY INC 0.0%
Value ($000) $51,624 (-14.3%) Shares 913,714 (-6.9%) Est. Cost $40.08 Unrealized +46.7%
— BLACKROCK INC 0.0%
Value ($000) $7,710 (-52.7%) Shares 17,300 (-50.1%) Est. Cost $380.93 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $200,765 (-4.0%) Shares 2,125,174 (-10.9%) Est. Cost $54.82 Unrealized +28.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,374 (-28.4%) Shares 196,600 (-18.3%) Est. Cost $116.10 Unrealized -2.5%
— ALLERGAN PLC 0.0%
Value ($000) $1,346 (-86.2%) Shares 8,000 (-86.3%) Est. Cost $183.96 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $18,520 (-31.1%) Shares 404,640 (-11.8%) Est. Cost $38.20 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29,836 (-21.8%) Shares 874,202 (-11.0%) Est. Cost $25.47 Unrealized -2.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $14,339 (-36.5%) Shares 1,377,457 (-6.6%) Est. Cost $13.02 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $37,382 (-18.1%) Shares 559,955 (-6.6%) Est. Cost $74.53 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4,160 (-66.4%) Shares 216,088 (-60.5%) Est. Cost $25.62 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $38,516 (-17.6%) Shares 378,607 (-17.6%) Est. Cost $101.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,523 (-39.6%) Shares 14,900 (-47.3%) Est. Cost $14.71 Unrealized +8.4%
ABBV ABBVIE INC 0.0%
Value ($000) $35,535 (-18.8%) Shares 469,300 (-22.0%) Est. Cost $46.48 Unrealized +13.1%
— FALCON MINERALS CORP 0.0%
Value ($000) $16,437 (-33.3%) Shares 2,858,609 (-2.5%) Est. Cost $10.48 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $29,821 (-21.5%) Shares 701,848 (-20.7%) Est. Cost $39.57 Unrealized +3.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $796 (-91.1%) Shares 73,100 (-90.3%) Est. Cost $7.39 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27,059 (-23.1%) Shares 1,786,105 (-27.4%) Est. Cost $15.01 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $2,157 (-78.9%) Shares 48,200 (-79.5%) Est. Cost $63.93 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $339,854 (+2.4%) Shares 10,248,885 (-4.3%) Est. Cost $18.65 Unrealized +41.3%
VTR VENTAS INC 0.1%
Value ($000) $306,636 (-2.6%) Shares 4,198,778 (-8.8%) Est. Cost $45.70 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value ($000) $193,201 (+4.3%) Shares 2,433,268 (-7.1%) Est. Cost $40.71 Unrealized +51.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $61,994 (-11.3%) Shares 454,100 (-15.5%) Est. Cost $117.40 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $21,910 (-26.6%) Shares 184,969 (-22.9%) Est. Cost $78.10 Unrealized +42.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61,784 (-11.3%) Shares 1,088,702 (-10.1%) Est. Cost $39.60 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $24,679 (-24.2%) Shares 1,736,756 (-30.8%) Est. Cost $11.67 Unrealized -23.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,940 (-80.2%) Shares 10,800 (-78.0%) Est. Cost $121.60 Unrealized +32.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $398 (-95.2%) Shares 2,800 (-95.5%) Est. Cost $88.94 Unrealized +23.4%
FRPT FRESHPET INC 0.0%
Value ($000) $23,280 (-25.1%) Shares 467,754 (-31.5%) Est. Cost $34.50 Unrealized +32.4%
— CORE LABORATORIES N V 0.0%
Value ($000) $5,245 (-59.8%) Shares 112,516 (-54.9%) Est. Cost $68.75 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $10,386 (-42.6%) Shares 588,812 (-16.7%) Est. Cost $22.13 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $70,297 (-9.9%) Shares 618,982 (-8.2%) Est. Cost $54.88 Unrealized +86.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $78,304 (-8.9%) Shares 1,269,319 (-2.8%) Est. Cost $32.66 Unrealized +59.4%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $392 (-95.1%) Shares 26,207 (-96.6%) Est. Cost $11.20 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $6,829 (-52.9%) Shares 348,600 (-37.2%) Est. Cost $52.74 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $38,838 (-16.5%) Shares 1,069,324 (-8.0%) Est. Cost $32.82 Unrealized +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $154,490 (-4.7%) Shares 438,308 (-4.1%) Est. Cost $306.75 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $670 (-91.9%) Shares 21,201 (-91.4%) Est. Cost $33.18 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $88,220 (+9.4%) Shares 1,746,583 (-3.0%) Est. Cost $34.10 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $14,516 (-34.3%) Shares 159,143 (-29.8%) Est. Cost $84.23 Unrealized -11.7%
ETN EATON CORP PLC 0.1%
Value ($000) $223,937 (-3.3%) Shares 2,693,168 (-3.1%) Est. Cost $60.04 Unrealized +20.1%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $2,541 (-74.8%) Shares 79,529 (-75.3%) Est. Cost $26.81 Unrealized —
— QEP RES INC 0.0%
Value ($000) $6,248 (-54.6%) Shares 1,688,669 (-11.2%) Est. Cost $12.25 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $21,349 (-25.9%) Shares 559,017 (-25.8%) Est. Cost $36.57 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $130 (-98.3%) Shares 83,929 (-95.4%) Est. Cost $4.62 Unrealized —
KT KT CORP 0.0%
Value ($000) $9,854 (-43.0%) Shares 871,301 (-37.6%) Est. Cost $13.08 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $7,370 (-50.1%) Shares 168,138 (-33.8%) Est. Cost $37.06 Unrealized +42.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $49,291 (-13.0%) Shares 2,229,379 (-3.0%) Est. Cost $25.04 Unrealized -32.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,734 (-38.6%) Shares 102,006 (-7.9%) Est. Cost $138.31 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $51,502 (-12.5%) Shares 3,259,610 (-20.8%) Est. Cost $12.11 Unrealized +32.2%
BRC BRADY CORP 0.0%
Value ($000) $38,065 (-16.2%) Shares 717,522 (-22.1%) Est. Cost $31.91 Unrealized +42.0%
— RETROPHIN INC 0.0%
Value ($000) $687 (-91.5%) Shares 59,250 (-85.2%) Est. Cost $21.41 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,747 (-23.6%) Shares 415,093 (-30.4%) Est. Cost $41.15 Unrealized +25.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,753 (-33.2%) Shares 392,487 (-35.7%) Est. Cost $36.17 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $105,931 (+7.4%) Shares 4,646,083 (-8.4%) Est. Cost $19.31 Unrealized —
V VISA INC 0.0%
Value ($000) $51,087 (-12.5%) Shares 297,000 (-11.7%) Est. Cost $87.09 Unrealized +95.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,615 (-45.7%) Shares 43,300 (-50.1%) Est. Cost $130.04 Unrealized +35.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,686 (-56.0%) Shares 239,000 (-51.0%) Est. Cost $28.53 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $10,293 (-41.3%) Shares 320,518 (-27.4%) Est. Cost $31.99 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $96,914 (-6.9%) Shares 1,506,051 (-22.5%) Est. Cost $47.72 Unrealized -5.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,919 (-47.5%) Shares 151,245 (-55.2%) Est. Cost $44.83 Unrealized -10.4%
— US ECOLOGY INC 0.0%
Value ($000) $2,308 (-75.6%) Shares 36,090 (-77.3%) Est. Cost $57.18 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,116 (-63.5%) Shares 413,263 (-43.8%) Est. Cost $14.87 Unrealized -17.3%
IYJ ISHARES TR 0.0%
Value ($000) $1,203 (-85.6%) Shares 7,573 (-85.7%) Est. Cost $154.47 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $87,712 (-7.5%) Shares 1,105,230 (-7.2%) Est. Cost $57.17 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $12,662 (-36.0%) Shares 1,116,600 (-32.0%) Est. Cost $12.07 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,467 (-67.2%) Shares 19,300 (-63.6%) Est. Cost $121.60 Unrealized +32.8%
— FIREEYE INC 0.0%
Value ($000) $46,217 (-13.3%) Shares 3,464,569 (-3.8%) Est. Cost $13.96 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,786 (-71.8%) Shares 21,500 (-72.4%) Est. Cost $68.98 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25,620 (-21.6%) Shares 158,970 (-24.1%) Est. Cost $109.68 Unrealized +44.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $814 (-89.7%) Shares 9,302 (-89.9%) Est. Cost $85.49 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $4,747 (-59.7%) Shares 282,673 (-27.3%) Est. Cost $31.74 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $74,971 (-8.6%) Shares 837,670 (-17.1%) Est. Cost $70.92 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $13,237 (-34.5%) Shares 301,306 (-25.6%) Est. Cost $25.96 Unrealized +69.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,111 (-86.3%) Shares 71,024 (-76.6%) Est. Cost $33.54 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $41,675 (-14.3%) Shares 475,301 (-18.9%) Est. Cost $52.87 Unrealized +35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29,541 (-19.0%) Shares 418,258 (-24.2%) Est. Cost $44.79 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $33,594 (-17.0%) Shares 324,300 (-8.3%) Est. Cost $64.59 Unrealized +70.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,744 (-64.7%) Shares 117,826 (-57.2%) Est. Cost $33.88 Unrealized +3.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $15,335 (-30.8%) Shares 179,900 (-30.5%) Est. Cost $51.07 Unrealized +22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $15,623 (-30.3%) Shares 330,434 (-30.3%) Est. Cost $44.97 Unrealized +0.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $36,064 (-15.8%) Shares 513,435 (-11.3%) Est. Cost $61.98 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $18,513 (-26.8%) Shares 234,707 (-34.6%) Est. Cost $75.63 Unrealized -18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $71,397 (-8.7%) Shares 1,764,183 (-17.2%) Est. Cost $49.08 Unrealized -24.1%
— AARONS INC 0.0%
Value ($000) $60,443 (-10.1%) Shares 940,606 (-14.1%) Est. Cost $38.59 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $69,924 (-8.8%) Shares 1,997,258 (-1.0%) Est. Cost $30.55 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $76,165 (-8.1%) Shares 822,259 (-7.1%) Est. Cost $94.76 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,356 (-83.3%) Shares 16,607 (-85.1%) Est. Cost $39.01 Unrealized +61.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,427 (-66.2%) Shares 78,400 (-64.1%) Est. Cost $52.84 Unrealized -15.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57,718 (-10.4%) Shares 3,143,696 (-11.3%) Est. Cost $17.50 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,066 (-16.4%) Shares 740,417 (-27.3%) Est. Cost $33.01 Unrealized +34.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $22,228 (-23.1%) Shares 474,259 (-21.6%) Est. Cost $34.44 Unrealized +37.3%
ZTS ZOETIS INC 0.1%
Value ($000) $298,691 (+2.3%) Shares 2,397,385 (-6.8%) Est. Cost $52.12 Unrealized +119.8%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,480 (-81.6%) Shares 92,643 (-75.3%) Est. Cost $19.45 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16,233 (-28.6%) Shares 275,932 (-30.4%) Est. Cost $54.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,106 (-33.1%) Shares 33,600 (-37.7%) Est. Cost $189.51 Unrealized +67.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $262,022 (-2.4%) Shares 1,191,489 (-18.0%) Est. Cost $36.48 Unrealized +92.6%
— NIC INC 0.0%
Value ($000) $2,923 (-68.9%) Shares 141,530 (-75.9%) Est. Cost $16.89 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,085 (-67.7%) Shares 178,000 (-70.6%) Est. Cost $16.25 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $30,715 (-17.4%) Shares 272,829 (-20.7%) Est. Cost $91.78 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $9,916 (-39.4%) Shares 278,534 (-12.5%) Est. Cost $36.36 Unrealized +11.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $28,592 (-18.3%) Shares 672,288 (-5.2%) Est. Cost $39.07 Unrealized -14.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $468 (-93.2%) Shares 34,900 (-89.8%) Est. Cost $28.54 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $7,769 (-45.0%) Shares 75,000 (-51.6%) Est. Cost $87.33 Unrealized +16.9%
IBB ISHARES TR 0.0%
Value ($000) $30,248 (-17.4%) Shares 304,000 (-9.4%) Est. Cost $125.59 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $44,887 (-12.4%) Shares 526,600 (-12.0%) Est. Cost $51.07 Unrealized +22.3%
— TENNECO INC 0.0%
Value ($000) $6,204 (-50.5%) Shares 495,495 (-56.2%) Est. Cost $20.91 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $74,349 (-7.8%) Shares 321,495 (-18.5%) Est. Cost $137.83 Unrealized +56.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $42,288 (-13.0%) Shares 860,209 (-3.5%) Est. Cost $59.26 Unrealized -13.0%
— CELGENE CORP 0.0%
Value ($000) $71,069 (-8.1%) Shares 715,700 (-14.5%) Est. Cost $95.72 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33,654 (-15.7%) Shares 50,726 (-12.3%) Est. Cost $532.15 Unrealized +24.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $50,020 (+14.2%) Shares 620,063 (-1.9%) Est. Cost $54.00 Unrealized +48.4%
WB WEIBO CORP 0.0%
Value ($000) $2,175 (-74.0%) Shares 48,600 (-74.7%) Est. Cost $63.93 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,155 (-35.6%) Shares 240,000 (-45.8%) Est. Cost $34.33 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $27,106 (-18.6%) Shares 404,092 (-20.6%) Est. Cost $56.63 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $16,140 (-27.6%) Shares 372,669 (-36.1%) Est. Cost $37.73 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $2,571 (-70.5%) Shares 1,147,780 (-26.6%) Est. Cost $6.52 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $69,030 (-8.2%) Shares 1,340,918 (-2.5%) Est. Cost $45.46 Unrealized +10.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $370,548 (-1.6%) Shares 2,665,614 (-7.8%) Est. Cost $73.57 Unrealized +42.4%
WU WESTERN UN CO 0.0%
Value ($000) $81,314 (+8.1%) Shares 3,509,422 (-7.2%) Est. Cost $19.55 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $16,855 (-26.6%) Shares 444,500 (-25.5%) Est. Cost $27.37 Unrealized +18.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6,642 (-47.9%) Shares 53,400 (-54.0%) Est. Cost $67.93 Unrealized +48.7%
O REALTY INCOME CORP 0.1%
Value ($000) $192,043 (+3.3%) Shares 2,504,474 (-7.1%) Est. Cost $39.54 Unrealized +29.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,938 (-67.2%) Shares 221,207 (-62.3%) Est. Cost $13.41 Unrealized -22.8%
HSY HERSHEY CO 0.0%
Value ($000) $148,100 (+4.2%) Shares 955,546 (-9.9%) Est. Cost $90.17 Unrealized +44.4%
THO THOR INDS INC 0.0%
Value ($000) $46,097 (-11.5%) Shares 813,857 (-8.7%) Est. Cost $80.37 Unrealized -42.9%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $894 (-87.0%) Shares 1,881,056 (-66.0%) Est. Cost $1.38 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,995 (-21.3%) Shares 380,800 (-19.5%) Est. Cost $50.05 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,280 (-82.2%) Shares 12,500 (-83.8%) Est. Cost $59.49 Unrealized +29.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,213 (-29.4%) Shares 299,645 (-15.3%) Est. Cost $29.87 Unrealized +62.8%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $27,581 (-17.6%) Shares 818,214 (-14.8%) Est. Cost $27.68 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $8,278 (-41.6%) Shares 87,913 (-41.4%) Est. Cost $82.19 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $3,669 (-61.7%) Shares 85,000 (-62.8%) Est. Cost $55.41 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $22,544 (-20.7%) Shares 2,214,582 (-19.5%) Est. Cost $10.15 Unrealized -9.9%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $1,342 (-81.4%) Shares 91,700 (-78.5%) Est. Cost $17.33 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $81,103 (-6.7%) Shares 1,018,623 (-2.0%) Est. Cost $36.22 Unrealized +101.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,046 (-45.4%) Shares 340,052 (-36.5%) Est. Cost $17.69 Unrealized +37.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38,928 (-12.9%) Shares 1,027,936 (-14.6%) Est. Cost $37.10 Unrealized -0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16,459 (-25.8%) Shares 246,688 (-33.6%) Est. Cost $41.34 Unrealized +27.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,135 (-38.4%) Shares 141,315 (-38.4%) Est. Cost $52.74 Unrealized +8.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $35,353 (+19.1%) Shares 1,103,249 (-5.6%) Est. Cost $22.02 Unrealized +31.9%
— INVITAE CORP 0.0%
Value ($000) $15,513 (-26.7%) Shares 805,062 (-10.6%) Est. Cost $15.57 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,384 (-70.3%) Shares 21,700 (-73.2%) Est. Cost $57.80 Unrealized +71.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $104,188 (-5.1%) Shares 6,644,642 (-6.9%) Est. Cost $16.19 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $11,558 (-32.6%) Shares 448,509 (-23.1%) Est. Cost $33.92 Unrealized -26.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,848 (-53.6%) Shares 160,800 (-54.2%) Est. Cost $29.26 Unrealized +0.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,656 (-60.3%) Shares 132,000 (-62.3%) Est. Cost $21.96 Unrealized -6.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14,022 (-28.4%) Shares 414,585 (-4.7%) Est. Cost $25.75 Unrealized +69.0%
CME CME GROUP INC 0.1%
Value ($000) $383,887 (-1.4%) Shares 1,816,445 (-9.5%) Est. Cost $102.60 Unrealized +60.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,495 (-50.1%) Shares 373,263 (-18.2%) Est. Cost $27.96 Unrealized -33.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23,756 (-18.8%) Shares 133,975 (-19.0%) Est. Cost $168.80 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $58,148 (-8.6%) Shares 681,694 (-10.0%) Est. Cost $75.31 Unrealized +13.5%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $3,188 (-63.3%) Shares 54,952 (-66.6%) Est. Cost $56.22 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $142,046 (+4.0%) Shares 8,978,929 (-1.8%) Est. Cost $8.34 Unrealized +39.3%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $9,899 (-35.5%) Shares 357,399 (-16.4%) Est. Cost $38.34 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $55,882 (-8.9%) Shares 939,822 (-2.4%) Est. Cost $44.29 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $959 (-85.0%) Shares 37,709 (-78.6%) Est. Cost $30.12 Unrealized -2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $52,727 (-9.2%) Shares 231,707 (-11.0%) Est. Cost $123.35 Unrealized +91.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,267 (-24.6%) Shares 874,792 (-7.2%) Est. Cost $16.55 Unrealized +26.8%
DSI ISHARES TR 0.0%
Value ($000) $27,077 (-16.4%) Shares 244,134 (-17.5%) Est. Cost $82.22 Unrealized —
— VEREIT INC 0.0%
Value ($000) $122,811 (+4.5%) Shares 12,557,349 (-3.7%) Est. Cost $7.89 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $57,890 (+10.0%) Shares 460,100 (-7.0%) Est. Cost $77.00 Unrealized +37.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,598 (-66.9%) Shares 200,000 (-52.9%) Est. Cost $21.17 Unrealized -36.9%
CNMD CONMED CORP 0.0%
Value ($000) $50,735 (-9.4%) Shares 527,671 (-19.3%) Est. Cost $39.47 Unrealized +124.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,706 (-40.4%) Shares 75,483 (-32.2%) Est. Cost $92.39 Unrealized +10.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $29,993 (-14.8%) Shares 530,947 (-17.1%) Est. Cost $48.77 Unrealized -5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,406 (-31.3%) Shares 178,700 (-7.1%) Est. Cost $57.70 Unrealized +52.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $34,862 (-13.0%) Shares 637,918 (-2.3%) Est. Cost $62.56 Unrealized -9.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,308 (-45.1%) Shares 750,000 (-38.5%) Est. Cost $9.95 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $17,755 (-22.6%) Shares 1,539,898 (-21.0%) Est. Cost $9.66 Unrealized -9.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,784 (-57.7%) Shares 177,612 (-41.6%) Est. Cost $23.53 Unrealized +7.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,290 (-69.1%) Shares 318,455 (-65.9%) Est. Cost $12.97 Unrealized -44.7%
ALC ALCON INC 0.0%
Value ($000) $4,372 (-54.0%) Shares 75,000 (-51.0%) Est. Cost $57.87 Unrealized +2.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $139,629 (-3.5%) Shares 1,215,115 (-13.0%) Est. Cost $78.58 Unrealized +35.3%
EWP ISHARES INC 0.0%
Value ($000) $11,936 (-29.7%) Shares 428,742 (-27.0%) Est. Cost $34.32 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,221 (-33.0%) Shares 150,208 (-29.9%) Est. Cost $30.05 Unrealized +20.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $155,271 (-3.1%) Shares 3,928,948 (-5.0%) Est. Cost $39.59 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,553 (-52.4%) Shares 176,609 (-45.7%) Est. Cost $31.82 Unrealized -4.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $91,375 (-5.2%) Shares 910,295 (-5.2%) Est. Cost $100.05 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62,768 (-7.3%) Shares 705,576 (-9.3%) Est. Cost $70.83 Unrealized +19.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $158,126 (-3.0%) Shares 3,726,756 (-3.1%) Est. Cost $46.48 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,401 (-43.3%) Shares 3,423,418 (-12.0%) Est. Cost $7.27 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,060 (-54.5%) Shares 29,782 (-55.1%) Est. Cost $127.87 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,737 (-73.7%) Shares 84,300 (-73.3%) Est. Cost $13.84 Unrealized +1.7%
EWY ISHARES INC 0.0%
Value ($000) $27,432 (-15.0%) Shares 486,895 (-9.7%) Est. Cost $60.88 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $5,928 (-45.0%) Shares 1,520,067 (-50.0%) Est. Cost $3.55 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $31,844 (-13.2%) Shares 678,676 (-2.4%) Est. Cost $55.22 Unrealized -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,798 (-63.4%) Shares 52,244 (-61.2%) Est. Cost $66.22 Unrealized -17.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $926 (-84.0%) Shares 223,604 (-85.2%) Est. Cost $8.29 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $4,294 (-52.9%) Shares 860,483 (-32.3%) Est. Cost $7.59 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $5,862 (-45.1%) Shares 27,300 (-46.9%) Est. Cost $100.31 Unrealized +84.2%
NOBL PROSHARES TR 0.0%
Value ($000) $5,129 (-48.2%) Shares 71,661 (-49.8%) Est. Cost $66.17 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14,048 (-25.4%) Shares 272,670 (-26.9%) Est. Cost $50.79 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $17,991 (-21.0%) Shares 795,359 (-11.8%) Est. Cost $43.42 Unrealized -47.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $22,256 (+27.0%) Shares 6,182,182 (-5.4%) Est. Cost $4.80 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $31,717 (-12.9%) Shares 1,176,446 (-4.6%) Est. Cost $18.96 Unrealized +45.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $73,414 (-6.0%) Shares 295,524 (-21.3%) Est. Cost $136.43 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $755 (-86.2%) Shares 57,700 (-85.1%) Est. Cost $16.86 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $13,332 (-26.1%) Shares 318,791 (-26.9%) Est. Cost $32.48 Unrealized +12.3%
INDA ISHARES TR 0.0%
Value ($000) $17,088 (-21.5%) Shares 509,035 (-17.5%) Est. Cost $31.81 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,286 (-78.5%) Shares 45,100 (-74.9%) Est. Cost $18.92 Unrealized +32.0%
POST POST HLDGS INC 0.0%
Value ($000) $25,616 (-15.4%) Shares 242,024 (-16.9%) Est. Cost $51.35 Unrealized +32.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $761 (-86.0%) Shares 145,622 (-83.4%) Est. Cost $9.44 Unrealized -40.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $28,798 (-13.9%) Shares 625,779 (-17.9%) Est. Cost $81.31 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $3,176 (-59.4%) Shares 721,753 (-64.2%) Est. Cost $2.92 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $326,158 (-1.4%) Shares 2,296,077 (-7.5%) Est. Cost $88.94 Unrealized +23.4%
— K12 INC 0.0%
Value ($000) $10,726 (-30.1%) Shares 406,266 (-19.5%) Est. Cost $19.96 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $10,851 (-29.8%) Shares 246,770 (-38.2%) Est. Cost $48.60 Unrealized -14.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $55,327 (-7.7%) Shares 980,980 (-13.2%) Est. Cost $46.02 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $21,480 (-17.7%) Shares 787,697 (-9.1%) Est. Cost $31.28 Unrealized -30.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,120 (-59.6%) Shares 207,896 (-57.3%) Est. Cost $24.78 Unrealized —
M MACYS INC 0.0%
Value ($000) $4,575 (-50.1%) Shares 294,400 (-31.1%) Est. Cost $29.54 Unrealized -37.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47,786 (+10.6%) Shares 205,100 (-2.8%) Est. Cost $28.90 Unrealized +60.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $14,565 (-23.8%) Shares 720,863 (-16.3%) Est. Cost $13.55 Unrealized +6.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $34,501 (-11.7%) Shares 1,040,438 (-7.6%) Est. Cost $43.70 Unrealized -26.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,869 (-70.9%) Shares 231,831 (-68.8%) Est. Cost $7.92 Unrealized +1.9%
MKL MARKEL CORP 0.0%
Value ($000) $95,058 (+5.0%) Shares 80,428 (-3.2%) Est. Cost $973.81 Unrealized +16.7%
ECH ISHARES INC 0.0%
Value ($000) $8,827 (-33.9%) Shares 235,773 (-27.9%) Est. Cost $40.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $57,138 (+8.5%) Shares 346,436 (-21.4%) Est. Cost $84.58 Unrealized +66.1%
PSX PHILLIPS 66 0.0%
Value ($000) $12,923 (-25.8%) Shares 126,200 (-32.2%) Est. Cost $59.49 Unrealized +29.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3,851 (-53.8%) Shares 293,753 (-57.3%) Est. Cost $11.52 Unrealized —
— BEST INC 0.0%
Value ($000) $55,388 (-7.5%) Shares 10,490,100 (-3.5%) Est. Cost $5.76 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $98,446 (+4.7%) Shares 189,074 (-2.7%) Est. Cost $167.93 Unrealized +133.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,630 (-62.9%) Shares 249,551 (-48.7%) Est. Cost $13.09 Unrealized -8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18,213 (-19.6%) Shares 648,394 (-34.9%) Est. Cost $32.01 Unrealized -27.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15,359 (-22.3%) Shares 675,418 (-15.5%) Est. Cost $25.22 Unrealized -1.8%
EZA ISHARES INC 0.0%
Value ($000) $7,357 (-37.4%) Shares 155,042 (-27.9%) Est. Cost $56.88 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $159,078 (-2.7%) Shares 3,243,165 (-2.2%) Est. Cost $48.92 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,553 (-13.7%) Shares 223,862 (-12.9%) Est. Cost $80.90 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $9,702 (-31.1%) Shares 227,197 (-19.6%) Est. Cost $29.79 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,597 (-43.9%) Shares 81,851 (-34.8%) Est. Cost $96.28 Unrealized -30.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,647 (-62.3%) Shares 110,000 (-55.3%) Est. Cost $24.72 Unrealized -26.9%
MCHI ISHARES TR 0.0%
Value ($000) $7,061 (-38.2%) Shares 125,910 (-34.4%) Est. Cost $52.56 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $40,043 (-9.8%) Shares 869,544 (-8.4%) Est. Cost $44.29 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $141,774 (-3.0%) Shares 4,621,053 (-16.1%) Est. Cost $23.06 Unrealized -3.8%
ETN EATON CORP PLC 0.0%
Value ($000) $7,084 (-38.0%) Shares 85,200 (-37.9%) Est. Cost $60.04 Unrealized +20.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,720 (-71.6%) Shares 51,726 (-73.9%) Est. Cost $46.46 Unrealized -29.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $27,562 (-13.6%) Shares 1,699,268 (-10.0%) Est. Cost $14.41 Unrealized -1.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $875 (-83.2%) Shares 19,900 (-85.2%) Est. Cost $48.60 Unrealized -14.0%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $92,313 (+4.9%) Shares 5,326,753 (-4.6%) Est. Cost $16.25 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,032 (-41.4%) Shares 48,500 (-33.9%) Est. Cost $92.12 Unrealized +37.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,343 (-76.0%) Shares 10,852 (-72.7%) Est. Cost $140.84 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $2,957 (-58.9%) Shares 96,509 (-63.2%) Est. Cost $28.32 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,142 (-18.9%) Shares 502,262 (-12.1%) Est. Cost $44.01 Unrealized -16.6%
RYN RAYONIER INC 0.0%
Value ($000) $6,661 (-38.9%) Shares 236,197 (-34.3%) Est. Cost $30.80 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $2,656 (-61.4%) Shares 63,500 (-60.0%) Est. Cost $31.23 Unrealized -6.1%
— AVAYA HLDGS CORP 0.0%
Value ($000) $16,103 (-20.7%) Shares 1,574,120 (-7.7%) Est. Cost $18.05 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $21,540 (-16.3%) Shares 577,176 (-16.9%) Est. Cost $39.80 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $45,471 (-8.4%) Shares 434,846 (-13.5%) Est. Cost $87.35 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,273 (-31.1%) Shares 299,126 (-20.3%) Est. Cost $34.92 Unrealized -3.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $14,424 (-22.4%) Shares 931,193 (-10.9%) Est. Cost $15.67 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $29,907 (-12.2%) Shares 2,751,303 (-12.9%) Est. Cost $10.61 Unrealized +0.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $9,347 (-30.8%) Shares 784,824 (-43.3%) Est. Cost $15.56 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18,318 (-18.4%) Shares 445,853 (-22.6%) Est. Cost $42.51 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $30,082 (+16.0%) Shares 570,700 (-5.1%) Est. Cost $36.53 Unrealized +22.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $35,183 (-10.5%) Shares 2,388,472 (-6.5%) Est. Cost $10.82 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,810 (-69.3%) Shares 75,000 (-67.0%) Est. Cost $19.11 Unrealized -7.0%
— SCHNITZER STL INDS 0.0%
Value ($000) $896 (-81.9%) Shares 43,374 (-77.1%) Est. Cost $24.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $691 (-85.4%) Shares 9,500 (-87.3%) Est. Cost $48.30 Unrealized +28.6%
— VIACOM INC NEW 0.0%
Value ($000) $4,335 (-48.3%) Shares 180,400 (-35.7%) Est. Cost $45.69 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $6,746 (-37.5%) Shares 67,346 (-37.2%) Est. Cost $100.31 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $72,833 (-5.3%) Shares 9,895,961 (-7.6%) Est. Cost $7.36 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $105,286 (-3.7%) Shares 854,319 (-13.2%) Est. Cost $63.34 Unrealized +67.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,229 (-55.2%) Shares 35,900 (-49.6%) Est. Cost $61.67 Unrealized +6.6%
FUL FULLER H B CO 0.0%
Value ($000) $33,232 (-10.7%) Shares 713,733 (-11.0%) Est. Cost $46.22 Unrealized -9.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $15,169 (-20.7%) Shares 536,743 (-1.4%) Est. Cost $32.61 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,026 (-79.4%) Shares 1,900 (-80.0%) Est. Cost $105.90 Unrealized +63.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,794 (-31.0%) Shares 113,913 (-36.4%) Est. Cost $53.87 Unrealized +37.3%
DBEU DBX ETF TR 0.0%
Value ($000) $15,277 (-20.5%) Shares 512,150 (-22.4%) Est. Cost $25.45 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $205 (-95.1%) Shares 4,202 (-95.1%) Est. Cost $47.98 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,946 (-66.9%) Shares 84,852 (-41.8%) Est. Cost $41.46 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $61,945 (+6.6%) Shares 521,908 (-5.0%) Est. Cost $65.00 Unrealized +37.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23,831 (-13.9%) Shares 1,081,261 (-3.1%) Est. Cost $21.73 Unrealized -9.1%
— GROUPON INC 0.0%
Value ($000) $8,495 (-31.1%) Shares 3,193,644 (-7.2%) Est. Cost $3.84 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,184 (-27.3%) Shares 267,573 (-16.6%) Est. Cost $39.66 Unrealized +1.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $35,164 (+12.2%) Shares 1,078,294 (-3.5%) Est. Cost $22.44 Unrealized +30.5%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $19,484 (-16.3%) Shares 260,479 (-9.8%) Est. Cost $86.36 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,730 (-17.7%) Shares 398,700 (-6.9%) Est. Cost $55.13 Unrealized -24.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $47,521 (-7.4%) Shares 1,080,518 (-1.4%) Est. Cost $30.40 Unrealized +21.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $65,749 (-5.4%) Shares 763,449 (-3.3%) Est. Cost $45.42 Unrealized +82.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,236 (-47.1%) Shares 39,100 (-40.8%) Est. Cost $98.61 Unrealized +7.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,087 (-42.4%) Shares 332,257 (-39.4%) Est. Cost $14.66 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $296 (-92.7%) Shares 2,600 (-90.6%) Est. Cost $160.66 Unrealized -12.1%
— MRC GLOBAL INC 0.0%
Value ($000) $3,761 (-49.8%) Shares 310,055 (-29.2%) Est. Cost $15.68 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $686 (-84.5%) Shares 2,200 (-85.0%) Est. Cost $13.82 Unrealized +147.7%
— COSAN LTD 0.0%
Value ($000) $10,360 (-26.3%) Shares 695,333 (-34.0%) Est. Cost $12.68 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $14,817 (-20.0%) Shares 135,806 (-22.7%) Est. Cost $82.18 Unrealized +28.3%
NOK NOKIA CORP 0.0%
Value ($000) $14,135 (-20.7%) Shares 2,793,595 (-21.5%) Est. Cost $5.94 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $171,506 (-2.1%) Shares 3,065,337 (-2.2%) Est. Cost $70.16 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21,421 (-14.6%) Shares 968,403 (-20.2%) Est. Cost $21.76 Unrealized -2.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $48,539 (-7.0%) Shares 2,056,774 (-2.0%) Est. Cost $17.76 Unrealized -0.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2,633 (-58.0%) Shares 423,272 (-35.3%) Est. Cost $14.26 Unrealized -45.8%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 (-99.2%) Shares 23,000 (-99.3%) Est. Cost $1.00 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $4,409 (-45.0%) Shares 197,176 (-28.9%) Est. Cost $28.90 Unrealized -30.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29,634 (-10.8%) Shares 1,787,294 (-14.7%) Est. Cost $17.93 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $2,742 (-56.8%) Shares 116,682 (-64.0%) Est. Cost $17.52 Unrealized +28.3%
— CONNS INC 0.0%
Value ($000) $1,625 (-68.9%) Shares 65,359 (-77.7%) Est. Cost $26.11 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $7,533 (-32.1%) Shares 656,707 (-12.7%) Est. Cost $17.00 Unrealized -27.4%
ABBNY ABB LTD 0.0%
Value ($000) $17,568 (-16.6%) Shares 893,137 (-15.0%) Est. Cost $22.42 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $5,476 (-38.9%) Shares 601,690 (-46.3%) Est. Cost $7.21 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,511 (-28.9%) Shares 6,035,739 (-1.7%) Est. Cost $4.41 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $4,390 (-44.1%) Shares 107,798 (-33.9%) Est. Cost $46.75 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $7,191 (-32.4%) Shares 143,319 (-35.4%) Est. Cost $47.79 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,082 (-25.5%) Shares 99,272 (-17.4%) Est. Cost $77.58 Unrealized +39.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,825 (-37.2%) Shares 212,918 (-38.6%) Est. Cost $29.29 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,364 (-39.1%) Shares 658,258 (-32.0%) Est. Cost $13.41 Unrealized -39.8%
— MOBILE MINI INC 0.0%
Value ($000) $3,897 (-46.9%) Shares 105,714 (-56.1%) Est. Cost $36.95 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $581 (-85.5%) Shares 10,032 (-86.3%) Est. Cost $53.49 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,093 (-75.8%) Shares 72,640 (-59.9%) Est. Cost $24.96 Unrealized -22.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $84,351 (+4.2%) Shares 1,672,300 (-2.2%) Est. Cost $37.63 Unrealized +5.7%
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $47 (-98.6%) Shares 31,591 (-97.9%) Est. Cost $20.79 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $391 (-89.6%) Shares 13,700 (-87.9%) Est. Cost $18.92 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $80,953 (-4.0%) Shares 1,271,454 (-3.4%) Est. Cost $91.22 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $59,196 (-5.4%) Shares 1,304,447 (-11.3%) Est. Cost $33.54 Unrealized +29.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,707 (-19.6%) Shares 310,808 (-24.8%) Est. Cost $40.27 Unrealized +4.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,587 (-67.8%) Shares 38,805 (-63.9%) Est. Cost $73.97 Unrealized -43.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,926 (-63.4%) Shares 27,151 (-63.7%) Est. Cost $70.19 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $21,546 (-13.4%) Shares 3,225,354 (-12.9%) Est. Cost $6.54 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,344 (-71.2%) Shares 20,035 (-71.4%) Est. Cost $57.32 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $80,236 (-4.0%) Shares 1,074,832 (-2.0%) Est. Cost $35.29 Unrealized +67.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,816 (-25.2%) Shares 102,400 (-31.2%) Est. Cost $57.94 Unrealized +21.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,468 (-57.1%) Shares 36,000 (-48.9%) Est. Cost $43.93 Unrealized +2.1%
EBAY EBAY INC 0.0%
Value ($000) $5,976 (-35.4%) Shares 153,300 (-34.5%) Est. Cost $29.94 Unrealized +20.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $40,427 (-7.5%) Shares 902,398 (-11.4%) Est. Cost $19.65 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $892 (-78.5%) Shares 6,000 (-76.7%) Est. Cost $145.89 Unrealized +12.9%
XNCR XENCOR INC 0.0%
Value ($000) $11,560 (-21.9%) Shares 342,740 (-5.3%) Est. Cost $30.77 Unrealized +29.7%
— FITBIT INC 0.0%
Value ($000) $1,498 (-68.4%) Shares 393,303 (-63.5%) Est. Cost $6.87 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $73,273 (+4.6%) Shares 617,400 (-2.6%) Est. Cost $28.00 Unrealized +23.1%
ETSY ETSY INC 0.0%
Value ($000) $30,267 (-9.6%) Shares 535,700 (-1.8%) Est. Cost $40.08 Unrealized +46.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,115 (-24.2%) Shares 187,834 (-25.4%) Est. Cost $51.92 Unrealized —
— GUESS INC 0.0%
Value ($000) $39,243 (-7.6%) Shares 2,117,778 (-19.4%) Est. Cost $17.43 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $90,126 (-3.4%) Shares 1,363,273 (-9.3%) Est. Cost $49.71 Unrealized +13.1%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,068 (-74.8%) Shares 372,281 (-32.7%) Est. Cost $23.98 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $35,186 (-8.2%) Shares 783,137 (-11.9%) Est. Cost $48.44 Unrealized —
— SINA CORP 0.0%
Value ($000) $7,376 (-29.8%) Shares 188,203 (-22.7%) Est. Cost $90.86 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,728 (-64.4%) Shares 56,204 (-64.4%) Est. Cost $31.19 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $6,369 (-32.9%) Shares 76,600 (-32.7%) Est. Cost $60.04 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29,247 (-9.6%) Shares 1,114,604 (-16.7%) Est. Cost $18.08 Unrealized +38.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,029 (-50.7%) Shares 86,562 (-45.2%) Est. Cost $41.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,296 (-32.9%) Shares 69,200 (-33.1%) Est. Cost $67.63 Unrealized +19.2%
— ATRECA INC 0.0%
Value ($000) $4,498 (-40.7%) Shares 367,520 (-8.7%) Est. Cost $18.84 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $2,986 (-50.8%) Shares 680,203 (-12.4%) Est. Cost $6.26 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $8,400 (-26.7%) Shares 317,571 (-24.6%) Est. Cost $27.32 Unrealized +9.6%
— NORDSTROM INC 0.0%
Value ($000) $32,369 (-8.6%) Shares 961,378 (-13.5%) Est. Cost $49.55 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $16,454 (-15.6%) Shares 59,600 (-12.0%) Est. Cost $20.75 Unrealized +15.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $837 (-78.3%) Shares 76,365 (-78.9%) Est. Cost $12.09 Unrealized -12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $38,526 (-7.3%) Shares 365,587 (-10.8%) Est. Cost $62.51 Unrealized +61.3%
— ZILLOW GROUP INC 0.0%
Value ($000) $575 (-84.0%) Shares 655,000 (-82.1%) Est. Cost $0.96 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $26,545 (-10.2%) Shares 500,661 (-10.4%) Est. Cost $56.07 Unrealized -8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $60,991 (-4.7%) Shares 745,531 (-5.5%) Est. Cost $74.83 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21,030 (-12.5%) Shares 384,114 (-16.9%) Est. Cost $51.74 Unrealized +0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $45,218 (+7.1%) Shares 1,037,588 (-5.0%) Est. Cost $35.34 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105,437 (+2.9%) Shares 1,153,841 (-9.7%) Est. Cost $59.42 Unrealized +46.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46,901 (+6.8%) Shares 423,868 (-11.8%) Est. Cost $91.45 Unrealized +6.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,129 (-48.8%) Shares 81,100 (-51.5%) Est. Cost $16.52 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $66,793 (-4.3%) Shares 457,580 (-12.2%) Est. Cost $87.83 Unrealized +49.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $12,903 (-18.6%) Shares 692,384 (-21.7%) Est. Cost $7.69 Unrealized +30.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17,024 (-14.7%) Shares 2,728,344 (-14.3%) Est. Cost $5.71 Unrealized +4.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $56,265 (+5.5%) Shares 472,300 (-2.4%) Est. Cost $90.09 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,006 (-74.4%) Shares 52,852 (-71.9%) Est. Cost $19.35 Unrealized -17.3%
— INVACARE CORP 0.0%
Value ($000) $1,629 (-64.2%) Shares 217,218 (-75.2%) Est. Cost $15.04 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $4,703 (-38.3%) Shares 2,679,773 (-27.5%) Est. Cost $4.47 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $10,094 (-22.4%) Shares 131,109 (-3.8%) Est. Cost $107.31 Unrealized -17.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,750 (-19.8%) Shares 206,935 (-9.3%) Est. Cost $41.24 Unrealized +53.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14,713 (-16.4%) Shares 902,050 (-18.1%) Est. Cost $16.37 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $784 (-78.5%) Shares 40,000 (-71.4%) Est. Cost $52.74 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $8,022 (-26.2%) Shares 283,549 (-9.8%) Est. Cost $27.90 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $41,358 (-6.4%) Shares 1,750,215 (-3.8%) Est. Cost $28.27 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $10,583 (-20.9%) Shares 876,135 (-4.4%) Est. Cost $14.60 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,632 (-51.5%) Shares 1,259,514 (-43.3%) Est. Cost $7.05 Unrealized -71.0%
— FIREEYE INC 0.0%
Value ($000) $6,621 (-29.6%) Shares 7,005,000 (-30.0%) Est. Cost $0.93 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,917 (-59.2%) Shares 88,792 (-42.7%) Est. Cost $21.18 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,689 (-26.5%) Shares 176,000 (-24.9%) Est. Cost $36.02 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $12,716 (-17.8%) Shares 80,652 (-32.0%) Est. Cost $122.20 Unrealized +21.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $969,635 (-0.3%) Shares 3,556,985 (-1.5%) Est. Cost $223.53 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $11,937 (-18.8%) Shares 428,584 (-13.3%) Est. Cost $30.54 Unrealized —
— HESS CORP 0.0%
Value ($000) $1,010 (-73.1%) Shares 16,700 (-71.7%) Est. Cost $44.49 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $934 (-74.6%) Shares 34,845 (-74.7%) Est. Cost $33.00 Unrealized -25.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17,072 (-13.8%) Shares 596,307 (-16.4%) Est. Cost $31.53 Unrealized -7.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,606 (-43.1%) Shares 31,909 (-43.9%) Est. Cost $109.87 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $108,964 (-2.4%) Shares 7,780,416 (-7.4%) Est. Cost $7.24 Unrealized +96.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,688 (-50.4%) Shares 94,186 (-46.7%) Est. Cost $31.66 Unrealized -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,485 (-13.5%) Shares 761,538 (-25.8%) Est. Cost $20.72 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $11,070 (-19.7%) Shares 1,057,811 (-26.5%) Est. Cost $9.39 Unrealized -18.2%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $26,806 (+11.2%) Shares 33,602 (-5.0%) Est. Cost $555.61 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $72,215 (-3.6%) Shares 2,062,690 (-1.0%) Est. Cost $34.33 Unrealized -0.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,733 (-60.8%) Shares 311,672 (-37.5%) Est. Cost $13.91 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $74,630 (-3.5%) Shares 1,790,568 (-9.1%) Est. Cost $29.89 Unrealized +20.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $22,644 (-10.5%) Shares 723,691 (-8.5%) Est. Cost $25.28 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,129 (-70.2%) Shares 25,337 (-73.6%) Est. Cost $23.67 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,112 (-70.4%) Shares 50,000 (-70.0%) Est. Cost $19.82 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,956 (-15.9%) Shares 672,571 (-6.6%) Est. Cost $17.64 Unrealized +34.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $463 (-85.1%) Shares 75,834 (-76.7%) Est. Cost $15.10 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,970 (-18.0%) Shares 185,205 (-7.2%) Est. Cost $79.22 Unrealized -16.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $531 (-83.2%) Shares 119,118 (-85.1%) Est. Cost $3.96 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $2,880 (-47.6%) Shares 151,918 (-24.2%) Est. Cost $19.49 Unrealized +8.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,451 (-17.4%) Shares 252,000 (-8.5%) Est. Cost $25.37 Unrealized +68.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,343 (-66.0%) Shares 1,329,663 (-67.7%) Est. Cost $1.18 Unrealized +2.6%
— INPHI CORP 0.0%
Value ($000) $37,621 (-6.5%) Shares 616,229 (-23.3%) Est. Cost $40.04 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $5,177 (-33.4%) Shares 104,687 (-31.3%) Est. Cost $45.23 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $68,867 (-3.6%) Shares 2,246,863 (-2.6%) Est. Cost $20.24 Unrealized +49.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $14,383 (-15.3%) Shares 565,143 (-5.5%) Est. Cost $29.72 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,576 (-62.1%) Shares 13,832 (-52.9%) Est. Cost $114.64 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $688 (-78.9%) Shares 15,566 (-78.0%) Est. Cost $44.97 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $3,897 (-39.8%) Shares 83,781 (-40.7%) Est. Cost $40.79 Unrealized -2.0%
G GENPACT LIMITED 0.0%
Value ($000) $28,224 (-8.3%) Shares 728,344 (-9.9%) Est. Cost $24.99 Unrealized +46.9%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $15,058 (-14.5%) Shares 756,671 (-7.8%) Est. Cost $21.46 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,503 (-23.0%) Shares 603,085 (-23.3%) Est. Cost $18.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,322 (-28.7%) Shares 86,000 (-30.5%) Est. Cost $57.37 Unrealized +9.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $478 (-84.2%) Shares 24,382 (-83.9%) Est. Cost $27.22 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $6,662 (-27.6%) Shares 184,790 (-19.1%) Est. Cost $25.00 Unrealized -7.3%
SSRM SSR MNG INC 0.0%
Value ($000) $5,027 (-33.3%) Shares 346,281 (-37.2%) Est. Cost $11.53 Unrealized +33.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,290 (-32.1%) Shares 108,972 (-36.5%) Est. Cost $45.66 Unrealized +0.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $36,867 (-6.3%) Shares 878,639 (-15.2%) Est. Cost $34.83 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,001 (-38.2%) Shares 65,229 (-49.2%) Est. Cost $47.84 Unrealized +22.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $213 (-92.0%) Shares 9,262 (-84.7%) Est. Cost $46.78 Unrealized -30.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,917 (-56.1%) Shares 43,584 (-36.7%) Est. Cost $57.05 Unrealized -12.8%
IYR ISHARES TR 0.0%
Value ($000) $6,959 (-25.9%) Shares 74,400 (-30.8%) Est. Cost $83.37 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7,641 (-24.1%) Shares 109,155 (-25.2%) Est. Cost $66.22 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $4,313 (-36.0%) Shares 203,670 (-20.5%) Est. Cost $30.30 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $6,566 (-26.8%) Shares 386,006 (-2.0%) Est. Cost $26.28 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $13,896 (-14.7%) Shares 393,883 (-15.6%) Est. Cost $34.70 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $16,012 (-13.0%) Shares 813,605 (-8.3%) Est. Cost $13.83 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29,796 (-7.4%) Shares 1,523,347 (-17.4%) Est. Cost $15.86 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $24,967 (-8.7%) Shares 196,899 (-9.5%) Est. Cost $119.13 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $9,634 (-19.8%) Shares 109,485 (-21.2%) Est. Cost $81.05 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $907 (-72.3%) Shares 21,745 (-71.7%) Est. Cost $37.82 Unrealized +17.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,115 (-68.0%) Shares 10,000 (-69.0%) Est. Cost $100.35 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,515 (-48.3%) Shares 169,018 (-42.6%) Est. Cost $18.54 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,384 (-62.9%) Shares 5,200 (-64.4%) Est. Cost $219.18 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $11,535 (-16.9%) Shares 507,010 (-26.6%) Est. Cost $27.94 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $662 (-77.8%) Shares 32,660 (-75.4%) Est. Cost $22.43 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,819 (-45.1%) Shares 359,580 (-25.9%) Est. Cost $28.94 Unrealized -69.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $362,990 (-0.6%) Shares 4,925,904 (-7.2%) Est. Cost $30.98 Unrealized +50.4%
GLOB GLOBANT S A 0.0%
Value ($000) $12,285 (-15.7%) Shares 134,135 (-7.0%) Est. Cost $81.87 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $105,774 (-2.1%) Shares 1,180,895 (-4.3%) Est. Cost $48.85 Unrealized +70.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $36,390 (+6.7%) Shares 29,800 (-5.4%) Est. Cost $44.69 Unrealized +31.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $914 (-71.4%) Shares 16,400 (-72.8%) Est. Cost $39.21 Unrealized +27.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45,231 (-4.8%) Shares 1,196,586 (-3.8%) Est. Cost $29.45 Unrealized +20.7%
— MARATHON OIL CORP 0.0%
Value ($000) $875 (-72.2%) Shares 71,300 (-67.8%) Est. Cost $16.09 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $816 (-73.4%) Shares 52,769 (-71.7%) Est. Cost $20.01 Unrealized -23.6%
— IAA INC 0.0%
Value ($000) $15,981 (-12.3%) Shares 382,992 (-18.5%) Est. Cost $38.78 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $16,874 (-11.7%) Shares 504,454 (-6.0%) Est. Cost $32.18 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $21,261 (-9.5%) Shares 45,034 (-23.2%) Est. Cost $353.00 Unrealized +10.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,790 (-55.5%) Shares 178,962 (-21.4%) Est. Cost $17.86 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,327 (-9.9%) Shares 207,800 (-6.7%) Est. Cost $69.18 Unrealized +32.0%
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,692 (-56.7%) Shares 73,882 (-65.6%) Est. Cost $23.69 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $13,553 (-14.0%) Shares 104,600 (-16.0%) Est. Cost $68.98 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $1,792 (-55.1%) Shares 177,205 (-45.0%) Est. Cost $18.52 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $14,364 (-13.3%) Shares 310,456 (-21.6%) Est. Cost $40.15 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $8,057 (-21.4%) Shares 150,536 (-12.3%) Est. Cost $53.74 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,725 (-44.6%) Shares 483,138 (-12.7%) Est. Cost $10.64 Unrealized -32.3%
— COTT CORP QUE 0.0%
Value ($000) $2,576 (-46.0%) Shares 206,554 (-42.1%) Est. Cost $13.48 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $19,561 (-10.0%) Shares 343,300 (-3.7%) Est. Cost $44.67 Unrealized +1.4%
— SPRINT CORPORATION 0.0%
Value ($000) $1,018 (-68.2%) Shares 165,000 (-66.2%) Est. Cost $6.04 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $630 (-77.6%) Shares 192,355 (-76.2%) Est. Cost $3.95 Unrealized —
— ZUORA INC 0.0%
Value ($000) $1,273 (-63.2%) Shares 84,538 (-62.5%) Est. Cost $19.83 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,232 (-34.0%) Shares 202,122 (-34.3%) Est. Cost $25.18 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,405 (-60.8%) Shares 62,635 (-62.8%) Est. Cost $20.56 Unrealized —
FN FABRINET 0.0%
Value ($000) $12,919 (-14.3%) Shares 247,013 (-18.6%) Est. Cost $43.33 Unrealized +20.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $838 (-72.1%) Shares 16,000 (-76.2%) Est. Cost $44.83 Unrealized -10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,906 (-26.8%) Shares 277,536 (-19.9%) Est. Cost $15.09 Unrealized +57.9%
— AQUA AMERICA INC 0.0%
Value ($000) $3,303 (-39.2%) Shares 54,505 (-42.8%) Est. Cost $56.98 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $515 (-80.5%) Shares 16,800 (-83.1%) Est. Cost $23.06 Unrealized -3.8%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $368 (-85.3%) Shares 15,257 (-86.1%) Est. Cost $22.07 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $2,085 (-50.4%) Shares 29,484 (-57.1%) Est. Cost $60.50 Unrealized +2.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5,037 (-29.6%) Shares 535,294 (-7.2%) Est. Cost $18.96 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $3,973 (-34.8%) Shares 262,425 (-18.6%) Est. Cost $10.82 Unrealized +61.7%
— IMMUNOMEDICS INC 0.0%
Value ($000) $12,823 (-14.2%) Shares 967,068 (-10.2%) Est. Cost $13.66 Unrealized —
RES RPC INC 0.0%
Value ($000) $4,403 (-32.4%) Shares 784,703 (-13.1%) Est. Cost $15.82 Unrealized -65.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $23,041 (-8.3%) Shares 253,693 (-10.3%) Est. Cost $65.64 Unrealized +15.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5,498 (-27.6%) Shares 63,419 (-27.6%) Est. Cost $84.12 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $332 (-86.3%) Shares 57,789 (-72.1%) Est. Cost $11.70 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $23,199 (-8.3%) Shares 418,383 (-10.5%) Est. Cost $64.38 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $4,259 (-32.9%) Shares 80,800 (-45.1%) Est. Cost $36.53 Unrealized +22.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $76,748 (+2.8%) Shares 2,074,847 (-2.9%) Est. Cost $22.37 Unrealized +29.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,844 (-35.1%) Shares 67,940 (-36.1%) Est. Cost $69.47 Unrealized -19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,243 (-22.3%) Shares 756,800 (-5.7%) Est. Cost $14.14 Unrealized -32.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $28,369 (-6.7%) Shares 682,109 (-16.1%) Est. Cost $32.20 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,846 (-20.7%) Shares 208,762 (-5.8%) Est. Cost $27.86 Unrealized -16.1%
CBT CABOT CORP 0.0%
Value ($000) $11,910 (-14.6%) Shares 262,801 (-10.1%) Est. Cost $40.73 Unrealized -9.4%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,607 (-43.8%) Shares 65,400 (-35.1%) Est. Cost $35.49 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,100 (-49.2%) Shares 74,587 (-52.4%) Est. Cost $20.48 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,439 (-45.4%) Shares 26,200 (-42.7%) Est. Cost $69.75 Unrealized +33.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25,408 (-7.4%) Shares 1,169,816 (-22.2%) Est. Cost $22.27 Unrealized -11.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,283 (-61.2%) Shares 244,257 (-44.8%) Est. Cost $9.29 Unrealized -24.4%
— SEASPAN CORP 0.0%
Value ($000) $771 (-72.4%) Shares 72,515 (-74.5%) Est. Cost $7.61 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $15,667 (-11.4%) Shares 396,542 (-7.9%) Est. Cost $39.38 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $614 (-76.4%) Shares 690,610 (-69.7%) Est. Cost $4.15 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $4,218 (-31.8%) Shares 59,885 (-37.6%) Est. Cost $55.25 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17,709 (-9.9%) Shares 509,854 (-6.9%) Est. Cost $27.13 Unrealized +3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15,185 (-11.3%) Shares 1,064,096 (-7.9%) Est. Cost $16.47 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,601 (-54.7%) Shares 113,131 (-16.1%) Est. Cost $26.19 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $388 (-83.3%) Shares 15,000 (-83.3%) Est. Cost $25.09 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $216 (-89.9%) Shares 12,972 (-91.6%) Est. Cost $13.68 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $2,497 (-43.3%) Shares 31,700 (-46.6%) Est. Cost $61.86 Unrealized +22.4%
— GREENHILL & CO INC 0.0%
Value ($000) $631 (-75.1%) Shares 48,088 (-74.2%) Est. Cost $23.28 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $71,240 (-2.6%) Shares 3,368,289 (-4.5%) Est. Cost $22.16 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $185 (-91.1%) Shares 19,926 (-90.0%) Est. Cost $8.52 Unrealized +18.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,784 (-17.6%) Shares 364,633 (-13.4%) Est. Cost $19.11 Unrealized +44.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20,522 (-8.4%) Shares 225,219 (-18.2%) Est. Cost $82.85 Unrealized +0.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,649 (-53.0%) Shares 283,310 (-53.1%) Est. Cost $6.21 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $68,187 (+2.8%) Shares 733,913 (-5.2%) Est. Cost $30.77 Unrealized +18.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $5,043 (-26.9%) Shares 141,164 (-19.2%) Est. Cost $38.46 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $19,487 (-8.7%) Shares 251,346 (-6.6%) Est. Cost $52.10 Unrealized +28.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $201 (-90.2%) Shares 8,060 (-83.3%) Est. Cost $29.87 Unrealized +3.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $831 (-68.8%) Shares 27,689 (-68.2%) Est. Cost $30.59 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,837 (-21.1%) Shares 92,257 (-15.8%) Est. Cost $82.04 Unrealized -5.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,372 (-43.4%) Shares 105,000 (-43.2%) Est. Cost $22.78 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $13,961 (+15.0%) Shares 837,493 (-4.8%) Est. Cost $16.09 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $6,859 (-20.9%) Shares 244,265 (-24.9%) Est. Cost $24.33 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $10,435 (-14.8%) Shares 68,541 (-4.6%) Est. Cost $137.40 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,052 (-46.8%) Shares 91,859 (-29.6%) Est. Cost $27.32 Unrealized +0.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $19,691 (-8.4%) Shares 352,256 (-14.6%) Est. Cost $48.24 Unrealized —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $313 (-85.2%) Shares 13,728 (-80.6%) Est. Cost $29.75 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,492 (-34.0%) Shares 142,491 (-37.8%) Est. Cost $29.73 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,514 (-24.5%) Shares 102,100 (-29.0%) Est. Cost $46.48 Unrealized +3.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15,637 (-10.3%) Shares 1,176,567 (-5.5%) Est. Cost $15.69 Unrealized -21.1%
CXW CORECIVIC INC 0.0%
Value ($000) $4,432 (-28.6%) Shares 256,510 (-14.2%) Est. Cost $15.74 Unrealized +2.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,164 (-19.8%) Shares 68,544 (-21.1%) Est. Cost $78.74 Unrealized +22.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,201 (-19.6%) Shares 302,700 (-10.3%) Est. Cost $28.53 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,506 (-53.7%) Shares 38,774 (-47.6%) Est. Cost $55.41 Unrealized -31.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $647 (-73.0%) Shares 16,200 (-80.3%) Est. Cost $48.13 Unrealized -29.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,845 (-48.6%) Shares 90,050 (-48.8%) Est. Cost $20.18 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $8,153 (-17.6%) Shares 9,004,000 (-16.8%) Est. Cost $0.91 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,365 (-34.0%) Shares 165,706 (-30.2%) Est. Cost $26.07 Unrealized -19.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,110 (-45.0%) Shares 86,972 (-43.9%) Est. Cost $21.38 Unrealized +16.8%
— SOLARWINDS CORP 0.0%
Value ($000) $3,050 (-35.9%) Shares 165,293 (-36.3%) Est. Cost $16.82 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,305 (-42.4%) Shares 118,329 (-51.7%) Est. Cost $28.31 Unrealized -28.6%
IYE ISHARES TR 0.0%
Value ($000) $744 (-69.5%) Shares 23,430 (-67.0%) Est. Cost $37.65 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $27,754 (-5.7%) Shares 214,155 (-9.9%) Est. Cost $123.68 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $34,105 (-4.7%) Shares 1,181,729 (-4.0%) Est. Cost $36.71 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,869 (-37.1%) Shares 388,730 (-4.3%) Est. Cost $14.27 Unrealized -30.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,699 (-14.7%) Shares 63,900 (-11.5%) Est. Cost $190.77 Unrealized -22.0%
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $268 (-86.2%) Shares 200,192 (-51.5%) Est. Cost $13.22 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,740 (-26.1%) Shares 91,000 (-11.6%) Est. Cost $51.05 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,657 (-11.7%) Shares 1,349,308 (-16.9%) Est. Cost $9.12 Unrealized -12.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $4,351 (-27.7%) Shares 215,181 (-29.7%) Est. Cost $29.54 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,181 (-58.5%) Shares 139,061 (-29.3%) Est. Cost $6.99 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $70,129 (+2.4%) Shares 2,708,733 (-3.8%) Est. Cost $21.53 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24,467 (-6.3%) Shares 599,543 (-20.5%) Est. Cost $29.86 Unrealized -1.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $27,962 (+6.3%) Shares 427,568 (-23.4%) Est. Cost $53.05 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $730 (-69.2%) Shares 26,000 (-75.0%) Est. Cost $32.01 Unrealized -27.1%
— AEGON N V 0.0%
Value ($000) $6,244 (-20.7%) Shares 1,512,018 (-5.0%) Est. Cost $5.33 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,870 (-21.7%) Shares 145,865 (-23.0%) Est. Cost $26.31 Unrealized +4.1%
— SPRAGUE RES LP 0.0%
Value ($000) $17,467 (-8.5%) Shares 986,829 (-8.4%) Est. Cost $20.62 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $17,571 (-8.5%) Shares 202,519 (-13.2%) Est. Cost $81.11 Unrealized +3.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $8,368 (-16.2%) Shares 254,288 (-14.2%) Est. Cost $32.08 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14,054 (-10.3%) Shares 2,702,694 (-4.1%) Est. Cost $8.25 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $624 (-72.2%) Shares 13,734 (-72.5%) Est. Cost $44.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $169,058 (-0.9%) Shares 2,085,845 (-1.4%) Est. Cost $78.34 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,366 (-23.1%) Shares 120,972 (-22.6%) Est. Cost $32.27 Unrealized -44.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $21,018 (-7.1%) Shares 2,894,966 (-6.5%) Est. Cost $12.93 Unrealized -42.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,184 (-42.3%) Shares 95,024 (-35.6%) Est. Cost $23.93 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,042 (-43.9%) Shares 99,100 (-43.2%) Est. Cost $13.84 Unrealized +1.7%
BBY BEST BUY INC 0.0%
Value ($000) $18,676 (-7.9%) Shares 270,700 (-6.9%) Est. Cost $35.08 Unrealized +54.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $21,880 (-6.8%) Shares 1,167,570 (-4.5%) Est. Cost $18.55 Unrealized —
— SEA LTD 0.0%
Value ($000) $5,403 (-22.7%) Shares 3,095,000 (-19.6%) Est. Cost $1.82 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,592 (-38.0%) Shares 243,600 (-32.3%) Est. Cost $29.73 Unrealized —
— CARE COM INC 0.0%
Value ($000) $194 (-89.1%) Shares 18,606 (-88.5%) Est. Cost $17.45 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $26,015 (+6.5%) Shares 580,301 (-1.7%) Est. Cost $34.48 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,038 (-43.6%) Shares 152,602 (-30.9%) Est. Cost $19.63 Unrealized -18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,855 (-46.0%) Shares 22,500 (-44.6%) Est. Cost $40.59 Unrealized +21.2%
MAS MASCO CORP 0.0%
Value ($000) $6,831 (-18.6%) Shares 163,900 (-23.4%) Est. Cost $29.89 Unrealized +20.7%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $459 (-77.3%) Shares 114,349 (-81.8%) Est. Cost $4.32 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,768 (-24.6%) Shares 80,000 (-20.0%) Est. Cost $44.38 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $11,970 (-11.5%) Shares 1,988,255 (-26.5%) Est. Cost $5.31 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,927 (-18.3%) Shares 849,896 (-20.6%) Est. Cost $8.57 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $58,720 (+2.7%) Shares 1,126,204 (-1.3%) Est. Cost $50.29 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,631 (-37.1%) Shares 100,733 (-24.0%) Est. Cost $34.27 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $569 (-73.1%) Shares 6,482 (-72.2%) Est. Cost $81.87 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30,776 (-4.8%) Shares 78,900 (-11.2%) Est. Cost $189.51 Unrealized +67.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $17,006 (-8.3%) Shares 214,861 (-12.5%) Est. Cost $55.46 Unrealized +19.2%
— AT HOME GROUP INC 0.0%
Value ($000) $721 (-68.1%) Shares 75,000 (-77.9%) Est. Cost $36.27 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,428 (-51.8%) Shares 114,226 (-31.4%) Est. Cost $22.88 Unrealized -34.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $516 (-74.8%) Shares 67,759 (-75.5%) Est. Cost $8.60 Unrealized -17.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,529 (-25.1%) Shares 622,450 (-33.4%) Est. Cost $7.75 Unrealized -6.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,756 (-46.2%) Shares 73,057 (-18.0%) Est. Cost $36.36 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $993 (-60.1%) Shares 155,472 (-38.5%) Est. Cost $13.59 Unrealized -42.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $45,037 (+3.4%) Shares 1,251,376 (-23.2%) Est. Cost $21.97 Unrealized +38.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,253 (-39.9%) Shares 212,635 (-38.8%) Est. Cost $18.69 Unrealized -48.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $14,840 (+11.1%) Shares 334,453 (-3.6%) Est. Cost $38.29 Unrealized -10.1%
— LIBERTY PPTY TR 0.0%
Value ($000) $21,698 (-6.4%) Shares 422,713 (-8.8%) Est. Cost $41.61 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,157 (-40.6%) Shares 220,527 (-48.8%) Est. Cost $16.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19,068 (-7.2%) Shares 519,846 (-14.4%) Est. Cost $32.01 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50,936 (+3.0%) Shares 995,813 (-15.6%) Est. Cost $35.95 Unrealized +24.9%
RRC RANGE RES CORP 0.0%
Value ($000) $764 (-65.8%) Shares 200,000 (-37.5%) Est. Cost $12.32 Unrealized -61.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $26,302 (-5.3%) Shares 288,904 (-6.7%) Est. Cost $68.52 Unrealized +31.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,474 (-37.0%) Shares 82,485 (-41.4%) Est. Cost $27.98 Unrealized -2.4%
— CAMBREX CORP 0.0%
Value ($000) $36,687 (-3.8%) Shares 616,584 (-24.3%) Est. Cost $56.60 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $3,186 (-31.1%) Shares 25,743 (-35.1%) Est. Cost $116.97 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1,028 (-58.2%) Shares 424,981 (-62.5%) Est. Cost $7.87 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $43,043 (-3.2%) Shares 583,317 (-5.6%) Est. Cost $98.85 Unrealized -22.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38,979 (-3.5%) Shares 781,150 (-1.4%) Est. Cost $47.68 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,919 (-42.4%) Shares 58,493 (-42.8%) Est. Cost $25.12 Unrealized +0.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,004 (-58.3%) Shares 24,000 (-56.8%) Est. Cost $31.23 Unrealized -6.1%
DOMO DOMO INC 0.0%
Value ($000) $1,886 (-42.6%) Shares 118,017 (-1.9%) Est. Cost $30.00 Unrealized -19.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,509 (-48.1%) Shares 105,237 (-25.6%) Est. Cost $15.57 Unrealized +14.5%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $20,410 (-6.4%) Shares 1,412,497 (-3.2%) Est. Cost $15.26 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $5,132 (+37.3%) Shares 1,491,804 (-5.0%) Est. Cost $2.23 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $289,094 (-0.5%) Shares 4,758,746 (-8.5%) Est. Cost $40.63 Unrealized +6.1%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,953 (-32.0%) Shares 42,147 (-32.4%) Est. Cost $62.98 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $1,268 (-52.3%) Shares 111,468 (-52.5%) Est. Cost $11.03 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $883 (-61.1%) Shares 47,548 (-52.1%) Est. Cost $23.07 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $35 (-97.5%) Shares 18,408 (-93.3%) Est. Cost $20.03 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $12,531 (-9.9%) Shares 171,005 (-10.7%) Est. Cost $65.78 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,332 (-7.3%) Shares 350,000 (-7.9%) Est. Cost $47.49 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,590 (-45.8%) Shares 88,219 (-52.9%) Est. Cost $28.07 Unrealized -41.2%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $295 (-82.0%) Shares 14,051 (-83.2%) Est. Cost $18.96 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $993 (-57.3%) Shares 46,187 (-42.0%) Est. Cost $26.85 Unrealized +3.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15,811 (+9.1%) Shares 227,202 (-2.6%) Est. Cost $39.41 Unrealized +66.5%
— TRINSEO S A 0.0%
Value ($000) $17,171 (-7.1%) Shares 399,790 (-8.4%) Est. Cost $49.21 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,555 (-45.7%) Shares 240,887 (-20.3%) Est. Cost $11.77 Unrealized -27.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,130 (-38.0%) Shares 55,854 (-40.8%) Est. Cost $40.10 Unrealized -17.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $77,503 (-1.6%) Shares 2,617,478 (-3.5%) Est. Cost $30.71 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,173 (-6.0%) Shares 1,111,438 (-2.3%) Est. Cost $20.93 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $415 (-75.7%) Shares 300,557 (-35.5%) Est. Cost $7.88 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,639 (-32.8%) Shares 62,351 (-9.6%) Est. Cost $49.87 Unrealized +3.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 (-70.7%) Shares 7,638 (-70.0%) Est. Cost $69.93 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,115 (-53.4%) Shares 77,121 (-50.1%) Est. Cost $18.68 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $200 (-86.4%) Shares 142,257 (-68.7%) Est. Cost $3.10 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $51,592 (+2.5%) Shares 604,117 (-16.9%) Est. Cost $52.18 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $4,824 (-20.5%) Shares 82,194 (-7.7%) Est. Cost $80.71 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $109,091 (-1.1%) Shares 715,349 (-2.2%) Est. Cost $86.45 Unrealized +80.9%
ESGD ISHARES TR 0.0%
Value ($000) $15,934 (-7.2%) Shares 248,502 (-7.0%) Est. Cost $62.94 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,976 (+26.2%) Shares 518,746 (-1.7%) Est. Cost $22.38 Unrealized -57.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,946 (-38.9%) Shares 13,772 (-45.1%) Est. Cost $119.17 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,232 (-27.7%) Shares 337,700 (-12.2%) Est. Cost $14.14 Unrealized -32.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,755 (-31.0%) Shares 184,580 (-9.4%) Est. Cost $26.64 Unrealized -38.8%
— CBS CORP NEW 0.0%
Value ($000) $363 (-77.3%) Shares 9,000 (-71.9%) Est. Cost $49.35 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,710 (-15.5%) Shares 50,690 (-24.2%) Est. Cost $86.04 Unrealized +48.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,233 (-50.0%) Shares 369,219 (-13.1%) Est. Cost $8.00 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $18,642 (-6.2%) Shares 930,227 (-1.2%) Est. Cost $21.13 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $16,119 (-7.1%) Shares 110,211 (-10.2%) Est. Cost $97.88 Unrealized +32.6%
ACA ARCOSA INC 0.0%
Value ($000) $5,017 (-19.6%) Shares 146,658 (-11.6%) Est. Cost $26.73 Unrealized +26.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $12,766 (-8.7%) Shares 690,041 (-8.3%) Est. Cost $25.63 Unrealized -28.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,311 (-10.6%) Shares 776,461 (-9.3%) Est. Cost $10.35 Unrealized -0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,967 (-5.5%) Shares 548,298 (-3.7%) Est. Cost $34.99 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $76,921 (+1.6%) Shares 5,858,455 (-2.0%) Est. Cost $15.17 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,972 (-19.5%) Shares 199,444 (-16.3%) Est. Cost $25.01 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $6,989 (-14.5%) Shares 113,906 (-17.3%) Est. Cost $56.22 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $333 (-78.0%) Shares 86,009 (-65.7%) Est. Cost $15.82 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $1,599 (-42.2%) Shares 58,905 (-36.3%) Est. Cost $21.19 Unrealized +33.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,256 (-48.2%) Shares 189,280 (-46.1%) Est. Cost $10.96 Unrealized -39.6%
— SITE CENTERS CORP 0.0%
Value ($000) $61,350 (+1.9%) Shares 4,060,235 (-10.7%) Est. Cost $11.07 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,044 (-27.7%) Shares 28,540 (-33.0%) Est. Cost $97.25 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $101,024 (+1.2%) Shares 372,000 (-1.5%) Est. Cost $112.58 Unrealized +136.4%
— 51JOB INC 0.0%
Value ($000) $5,207 (-18.2%) Shares 70,361 (-16.6%) Est. Cost $85.51 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,342 (-46.4%) Shares 41,832 (-44.3%) Est. Cost $34.45 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $2,923 (-28.4%) Shares 175,761 (-29.3%) Est. Cost $27.36 Unrealized —
ADT ADT INC 0.0%
Value ($000) $9,274 (-11.1%) Shares 1,479,147 (-13.2%) Est. Cost $6.13 Unrealized -25.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $12,620 (-8.3%) Shares 302,500 (-3.8%) Est. Cost $39.13 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $374 (-75.4%) Shares 22,300 (-73.8%) Est. Cost $46.24 Unrealized -69.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,736 (-10.5%) Shares 601,697 (-9.4%) Est. Cost $11.09 Unrealized +11.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-98.8%) Shares 13,046 (-98.1%) Est. Cost $3.53 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $7,707 (-12.7%) Shares 152,645 (-12.8%) Est. Cost $49.72 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $41,230 (+2.8%) Shares 508,321 (-6.8%) Est. Cost $68.47 Unrealized +13.9%
TLYS TILLYS INC 0.0%
Value ($000) $2,564 (-30.2%) Shares 271,655 (-43.6%) Est. Cost $8.82 Unrealized -21.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $848 (-56.7%) Shares 189,679 (-49.3%) Est. Cost $14.96 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $4,020 (-21.6%) Shares 374,611 (-13.9%) Est. Cost $24.07 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,537 (-41.8%) Shares 205,804 (-27.8%) Est. Cost $14.22 Unrealized -45.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,230 (-20.7%) Shares 26,200 (-27.6%) Est. Cost $114.41 Unrealized +21.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,091 (-26.1%) Shares 341,120 (-26.8%) Est. Cost $8.23 Unrealized +4.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,814 (-12.2%) Shares 211,049 (-8.2%) Est. Cost $23.33 Unrealized +52.7%
— NOBLE CORP PLC 0.0%
Value ($000) $616 (-63.9%) Shares 484,412 (-46.9%) Est. Cost $6.52 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $17,628 (-5.8%) Shares 144,670 (-11.0%) Est. Cost $100.49 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,146 (-48.6%) Shares 336,121 (-29.1%) Est. Cost $6.75 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26,875 (-3.8%) Shares 275,414 (-7.5%) Est. Cost $61.43 Unrealized +66.7%
— INTREXON CORP 0.0%
Value ($000) $1,962 (-35.4%) Shares 342,991 (-13.4%) Est. Cost $16.41 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $10,443 (-9.3%) Shares 448,804 (-2.1%) Est. Cost $28.10 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $465 (-69.6%) Shares 47,017 (-64.4%) Est. Cost $16.32 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $169 (-86.3%) Shares 16,375 (-86.2%) Est. Cost $10.05 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $3,035 (-25.9%) Shares 47,638 (-31.2%) Est. Cost $53.36 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $4,585 (-18.7%) Shares 49,500 (-17.8%) Est. Cost $94.76 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $362 (-74.4%) Shares 40,000 (-54.8%) Est. Cost $14.30 Unrealized -10.6%
ENZL ISHARES TR 0.0%
Value ($000) $828 (-55.7%) Shares 15,971 (-54.4%) Est. Cost $53.02 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $41 (-96.2%) Shares 28,579 (-95.0%) Est. Cost $7.88 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $127,798 (-0.8%) Shares 663,785 (-7.1%) Est. Cost $95.90 Unrealized +94.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $158 (-86.7%) Shares 49,379 (-83.3%) Est. Cost $8.26 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $303 (-77.1%) Shares 150,114 (-77.8%) Est. Cost $5.93 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $66,266 (+1.6%) Shares 1,675,080 (-5.7%) Est. Cost $30.83 Unrealized —
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,403 (-29.6%) Shares 52,512 (-30.2%) Est. Cost $45.35 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,871 (-25.8%) Shares 97,823 (-24.8%) Est. Cost $29.13 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $15,957 (+6.6%) Shares 486,480 (-10.3%) Est. Cost $18.08 Unrealized +63.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $940 (-51.3%) Shares 17,000 (-51.8%) Est. Cost $65.56 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $15,206 (-6.1%) Shares 161,900 (-16.1%) Est. Cost $59.49 Unrealized +32.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $192 (-83.7%) Shares 16,917 (-80.0%) Est. Cost $16.71 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,336 (-42.2%) Shares 29,076 (-36.9%) Est. Cost $22.44 Unrealized +38.9%
— STERICYCLE INC 0.0%
Value ($000) $62,898 (+1.6%) Shares 1,234,979 (-4.8%) Est. Cost $70.59 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2,280 (-29.9%) Shares 228,656 (-25.4%) Est. Cost $7.18 Unrealized -4.6%
MRNA MODERNA INC 0.0%
Value ($000) $307 (-75.9%) Shares 19,300 (-77.8%) Est. Cost $16.30 Unrealized -9.4%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $1,689 (-36.4%) Shares 229,814 (-27.7%) Est. Cost $8.34 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $53,326 (-1.8%) Shares 1,211,385 (-9.9%) Est. Cost $31.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29,164 (-3.2%) Shares 34,700 (-15.6%) Est. Cost $14.71 Unrealized +8.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15,352 (-5.9%) Shares 320,760 (-16.1%) Est. Cost $35.25 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $8,872 (-9.6%) Shares 513,103 (-6.4%) Est. Cost $16.99 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,441 (-39.4%) Shares 75,462 (-33.1%) Est. Cost $14.34 Unrealized -14.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $12,468 (-6.9%) Shares 448,806 (-13.6%) Est. Cost $24.39 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $916 (-50.2%) Shares 28,494 (-27.2%) Est. Cost $39.63 Unrealized -0.1%
YRD YIRENDAI LTD 0.0%
Value ($000) $92 (-90.9%) Shares 13,067 (-82.3%) Est. Cost $14.79 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $19,329 (+5.0%) Shares 250,185 (-1.4%) Est. Cost $63.08 Unrealized +20.4%
TGT TARGET CORP 0.0%
Value ($000) $41,748 (+2.3%) Shares 390,500 (-17.2%) Est. Cost $56.65 Unrealized +41.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,593 (-36.6%) Shares 19,950 (-42.0%) Est. Cost $49.18 Unrealized +32.8%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $202 (-82.0%) Shares 276,251 (-49.5%) Est. Cost $2.45 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,364 (-11.1%) Shares 134,349 (-1.4%) Est. Cost $56.05 Unrealized +0.0%
— PBF LOGISTICS LP 0.0%
Value ($000) $76,436 (-1.2%) Shares 3,613,992 (-1.2%) Est. Cost $21.89 Unrealized —
— DURECT CORP 0.0%
Value ($000) $227 (-80.1%) Shares 123,627 (-92.9%) Est. Cost $0.67 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $29,161 (-3.0%) Shares 360,948 (-3.3%) Est. Cost $80.15 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,230 (-14.8%) Shares 187,140 (-29.3%) Est. Cost $20.61 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,729 (-25.0%) Shares 36,041 (-13.8%) Est. Cost $18.81 Unrealized +51.2%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,435 (-38.8%) Shares 83,090 (-40.7%) Est. Cost $16.66 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2,094 (-29.9%) Shares 144,990 (-25.6%) Est. Cost $19.61 Unrealized -33.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,439 (-26.7%) Shares 24,900 (-2.0%) Est. Cost $122.75 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $871 (-50.4%) Shares 149,073 (-58.5%) Est. Cost $5.53 Unrealized -5.0%
— NORDSTROM INC 0.0%
Value ($000) $2,306 (-27.6%) Shares 68,500 (-31.5%) Est. Cost $49.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $40,921 (-2.1%) Shares 281,400 (-7.2%) Est. Cost $121.57 Unrealized -15.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,765 (+9.9%) Shares 300,546 (-8.9%) Est. Cost $54.04 Unrealized -49.6%
ETSY ETSY INC 0.0%
Value ($000) $3,028 (-22.4%) Shares 53,600 (-15.7%) Est. Cost $40.08 Unrealized +46.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $19,623 (-4.3%) Shares 482,125 (-4.7%) Est. Cost $38.71 Unrealized -4.9%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $219 (-80.0%) Shares 44,965 (-69.4%) Est. Cost $14.97 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,637 (-7.0%) Shares 225,166 (-12.1%) Est. Cost $33.21 Unrealized +34.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $857 (-50.1%) Shares 114,799 (-13.2%) Est. Cost $13.41 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $11,607 (-6.9%) Shares 185,448 (-6.4%) Est. Cost $68.53 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,104 (-6.6%) Shares 781,857 (-2.2%) Est. Cost $24.12 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,598 (-24.6%) Shares 97,881 (-25.8%) Est. Cost $25.85 Unrealized —
— EBIX INC 0.0%
Value ($000) $2,426 (-25.9%) Shares 57,634 (-11.5%) Est. Cost $50.98 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $161,892 (-0.5%) Shares 810,188 (-15.3%) Est. Cost $59.32 Unrealized +209.9%
IXUS ISHARES TR 0.0%
Value ($000) $18,966 (-4.2%) Shares 328,363 (-2.8%) Est. Cost $52.99 Unrealized —
— SCIPLAY CORP 0.0%
Value ($000) $167 (-83.4%) Shares 15,617 (-78.8%) Est. Cost $13.71 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $711 (-54.2%) Shares 550,737 (-7.3%) Est. Cost $4.55 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,053 (-21.6%) Shares 161,253 (-21.7%) Est. Cost $17.84 Unrealized -17.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $63,691 (+1.3%) Shares 2,702,233 (-3.8%) Est. Cost $9.85 Unrealized +35.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $8,638 (-8.6%) Shares 176,315 (-8.8%) Est. Cost $48.06 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $3,598 (-18.5%) Shares 934,475 (-24.4%) Est. Cost $3.44 Unrealized +8.0%
EWN ISHARES INC 0.0%
Value ($000) $1,840 (-30.7%) Shares 58,688 (-31.8%) Est. Cost $30.20 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19,073 (+4.5%) Shares 120,000 (-11.2%) Est. Cost $75.13 Unrealized +76.7%
— TESLA INC 0.0%
Value ($000) $609 (-57.1%) Shares 624,000 (-58.4%) Est. Cost $0.95 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $11 (-98.7%) Shares 10,150 (-97.9%) Est. Cost $12.44 Unrealized -89.0%
IX ORIX CORP 0.0%
Value ($000) $5,571 (-12.6%) Shares 74,137 (-12.9%) Est. Cost $75.63 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $69 (-92.0%) Shares 10,180 (-89.2%) Est. Cost $9.14 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20,691 (-3.7%) Shares 252,636 (-4.1%) Est. Cost $60.00 Unrealized +33.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $758 (-50.8%) Shares 63,459 (-38.1%) Est. Cost $15.38 Unrealized -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26,050 (-2.9%) Shares 351,930 (-9.1%) Est. Cost $72.05 Unrealized +1.9%
DDS DILLARDS INC 0.0%
Value ($000) $16,579 (-4.5%) Shares 250,768 (-10.0%) Est. Cost $54.93 Unrealized -11.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $193,949 (-0.4%) Shares 1,166,403 (-2.1%) Est. Cost $108.64 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $192 (-80.1%) Shares 14,773 (-82.2%) Est. Cost $12.45 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,589 (-22.9%) Shares 25,000 (-19.4%) Est. Cost $111.74 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,317 (-15.1%) Shares 145,641 (-2.7%) Est. Cost $27.54 Unrealized -21.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $70 (-91.6%) Shares 21,796 (-79.4%) Est. Cost $14.96 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $135 (-85.0%) Shares 13,423 (-86.1%) Est. Cost $7.30 Unrealized +7.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,756 (+1.9%) Shares 506,100 (-1.2%) Est. Cost $53.37 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $57,595 (+1.3%) Shares 1,124,034 (-7.2%) Est. Cost $39.67 Unrealized +22.9%
LCII LCI INDS 0.0%
Value ($000) $5,500 (-12.1%) Shares 59,881 (-13.9%) Est. Cost $77.93 Unrealized -8.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $3,675 (-17.1%) Shares 15,900 (-32.6%) Est. Cost $158.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $198 (-79.3%) Shares 40,238 (-69.0%) Est. Cost $9.19 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $53,834 (+1.4%) Shares 318,209 (-2.0%) Est. Cost $143.72 Unrealized +12.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $435 (-63.5%) Shares 19,786 (-43.9%) Est. Cost $22.83 Unrealized +22.2%
BANR BANNER CORP 0.0%
Value ($000) $86,785 (+0.9%) Shares 1,545,043 (-2.8%) Est. Cost $30.82 Unrealized +40.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $191,064 (-0.4%) Shares 2,425,613 (-6.2%) Est. Cost $61.86 Unrealized +22.4%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,576 (-32.2%) Shares 63,633 (-37.2%) Est. Cost $24.02 Unrealized —
— APHRIA INC 0.0%
Value ($000) $644 (-53.6%) Shares 124,021 (-37.3%) Est. Cost $5.69 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $590 (-55.5%) Shares 8,900 (-55.5%) Est. Cost $26.74 Unrealized +161.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,328 (+5.4%) Shares 3,115,064 (-11.1%) Est. Cost $3.38 Unrealized +37.2%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,439 (-33.6%) Shares 129,605 (-43.9%) Est. Cost $10.77 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,702 (+4.5%) Shares 146,300 (-1.7%) Est. Cost $87.12 Unrealized +20.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,730 (-29.3%) Shares 62,533 (-10.1%) Est. Cost $49.43 Unrealized -38.5%
— CIMPRESS N V 0.0%
Value ($000) $8,420 (+9.3%) Shares 63,865 (-24.7%) Est. Cost $113.34 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,548 (-31.3%) Shares 43,618 (-40.3%) Est. Cost $32.83 Unrealized -3.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $21,151 (+3.4%) Shares 148,900 (-3.0%) Est. Cost $88.94 Unrealized +23.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,119 (-6.3%) Shares 221,863 (-10.5%) Est. Cost $32.83 Unrealized +35.5%
— AK STL HLDG CORP 0.0%
Value ($000) $3,586 (-15.9%) Shares 1,580,085 (-12.1%) Est. Cost $3.87 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,501 (-16.2%) Shares 186,706 (-20.0%) Est. Cost $17.17 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $768 (-46.8%) Shares 120,155 (-20.4%) Est. Cost $17.68 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $4,586 (-12.8%) Shares 1,344,813 (-13.5%) Est. Cost $4.44 Unrealized -19.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $558 (-54.5%) Shares 30,330 (-54.1%) Est. Cost $16.80 Unrealized +6.8%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,964 (-25.1%) Shares 527,000 (-22.2%) Est. Cost $2.73 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $26,431 (+2.5%) Shares 549,723 (-1.5%) Est. Cost $44.42 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $732 (-47.3%) Shares 18,043 (-39.7%) Est. Cost $46.71 Unrealized -6.8%
HEZU ISHARES TR 0.0%
Value ($000) $20,944 (-3.0%) Shares 677,348 (-3.6%) Est. Cost $26.22 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $14,230 (-4.4%) Shares 913,979 (-3.5%) Est. Cost $15.42 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,024 (-14.0%) Shares 137,355 (-7.8%) Est. Cost $28.69 Unrealized -13.2%
HUYA HUYA INC 0.0%
Value ($000) $10,462 (-5.8%) Shares 442,559 (-1.6%) Est. Cost $17.15 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $33,407 (-1.9%) Shares 1,201,499 (-3.7%) Est. Cost $30.23 Unrealized -10.1%
THD ISHARES INC 0.0%
Value ($000) $4,747 (-11.8%) Shares 53,516 (-5.0%) Est. Cost $90.67 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,480 (-15.4%) Shares 419,525 (-12.2%) Est. Cost $12.32 Unrealized —
— AGENUS INC 0.0%
Value ($000) $452 (-58.4%) Shares 175,456 (-51.6%) Est. Cost $2.99 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $149 (-80.9%) Shares 37,900 (-27.8%) Est. Cost $30.44 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,727 (-3.9%) Shares 208,357 (-5.4%) Est. Cost $54.26 Unrealized +37.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,588 (-19.5%) Shares 114,449 (-1.0%) Est. Cost $28.50 Unrealized -16.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,076 (-16.9%) Shares 91,027 (-30.8%) Est. Cost $33.25 Unrealized -4.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,211 (-3.5%) Shares 644,588 (-6.5%) Est. Cost $19.34 Unrealized -0.0%
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $533 (-53.7%) Shares 18,129 (-54.6%) Est. Cost $28.87 Unrealized —
FUMB FIRST TRUST ETF III 0.0%
Value ($000) $3,111 (-16.5%) Shares 154,781 (-16.6%) Est. Cost $20.11 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $564 (-52.2%) Shares 62,698 (-47.0%) Est. Cost $10.88 Unrealized -29.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $246 (-71.4%) Shares 25,389 (-71.7%) Est. Cost $9.60 Unrealized -0.0%
— PERFICIENT INC 0.0%
Value ($000) $2,699 (-18.4%) Shares 69,963 (-27.4%) Est. Cost $21.41 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $577 (-51.3%) Shares 30,021 (-38.0%) Est. Cost $20.98 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,061 (-36.4%) Shares 4,721 (-39.3%) Est. Cost $169.56 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $13,908 (-4.2%) Shares 272,063 (-20.7%) Est. Cost $39.32 Unrealized +21.1%
REI RING ENERGY INC 0.0%
Value ($000) $95 (-86.4%) Shares 58,121 (-72.9%) Est. Cost $10.95 Unrealized -80.4%
— KNOLL INC 0.0%
Value ($000) $1,916 (-23.8%) Shares 75,577 (-30.9%) Est. Cost $20.85 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3,324 (-15.2%) Shares 22,562 (-11.4%) Est. Cost $100.83 Unrealized +52.3%
RING ISHARES INC 0.0%
Value ($000) $1,099 (-35.2%) Shares 51,040 (-38.5%) Est. Cost $17.41 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $225 (-72.5%) Shares 304,854 (-55.6%) Est. Cost $3.46 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $62,271 (-0.9%) Shares 524,700 (-7.8%) Est. Cost $28.00 Unrealized +23.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,712 (+9.5%) Shares 863,759 (-18.0%) Est. Cost $3.97 Unrealized +105.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $8,642 (-6.3%) Shares 62,424 (-14.2%) Est. Cost $132.01 Unrealized +1.7%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $4,479 (-11.5%) Shares 6,072,000 (-14.1%) Est. Cost $0.67 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $269 (-68.4%) Shares 27,136 (-59.7%) Est. Cost $12.31 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $391 (-59.6%) Shares 36,556 (-41.7%) Est. Cost $16.23 Unrealized -23.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $57,545 (+1.0%) Shares 600,300 (-7.0%) Est. Cost $57.94 Unrealized +21.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,721 (-17.3%) Shares 193,804 (-26.3%) Est. Cost $12.53 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $848 (-40.1%) Shares 71,264 (-29.6%) Est. Cost $15.16 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $531 (-51.6%) Shares 27,597 (-60.3%) Est. Cost $18.87 Unrealized -1.1%
WDFC WD-40 CO 0.0%
Value ($000) $5,940 (-8.7%) Shares 32,364 (-20.9%) Est. Cost $103.59 Unrealized +57.1%
— ISHARES TR 0.0%
Value ($000) $3,717 (-13.1%) Shares 170,496 (-12.8%) Est. Cost $21.50 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,417 (-28.3%) Shares 58,612 (-29.9%) Est. Cost $23.36 Unrealized +1.3%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,321 (-29.7%) Shares 137,929 (-17.1%) Est. Cost $18.08 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,635 (+51.8%) Shares 281,469 (-16.4%) Est. Cost $22.22 Unrealized -79.9%
ATRC ATRICURE INC 0.0%
Value ($000) $2,290 (-19.5%) Shares 91,812 (-3.7%) Est. Cost $25.84 Unrealized +10.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,620 (-13.3%) Shares 191,411 (-4.6%) Est. Cost $15.32 Unrealized -30.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $422 (-56.8%) Shares 26,199 (-57.6%) Est. Cost $6.30 Unrealized +17.4%
— WISDOMTREE TR 0.0%
Value ($000) $1,373 (-28.7%) Shares 40,498 (-29.8%) Est. Cost $28.72 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $369 (-59.8%) Shares 58,658 (-48.1%) Est. Cost $13.38 Unrealized -51.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,469 (-27.2%) Shares 15,000 (-2.6%) Est. Cost $122.75 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $843 (-39.4%) Shares 5,267 (-36.8%) Est. Cost $166.49 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25,371 (-2.1%) Shares 122,400 (-7.0%) Est. Cost $162.66 Unrealized +11.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $52,150 (+1.1%) Shares 1,592,860 (-17.4%) Est. Cost $13.85 Unrealized +103.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,773 (-23.4%) Shares 125,399 (-24.3%) Est. Cost $14.37 Unrealized -12.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,131 (-32.3%) Shares 30,837 (-33.3%) Est. Cost $34.87 Unrealized +4.6%
CDE COEUR MNG INC 0.0%
Value ($000) $4,367 (-11.0%) Shares 907,854 (-19.7%) Est. Cost $6.46 Unrealized -23.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,294 (-14.0%) Shares 6,100 (-16.4%) Est. Cost $105.90 Unrealized +63.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $348 (-60.6%) Shares 34,547 (-62.2%) Est. Cost $8.48 Unrealized +20.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,414 (-27.4%) Shares 20,202 (-31.1%) Est. Cost $49.65 Unrealized +33.6%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $863 (-38.2%) Shares 40,600 (-34.3%) Est. Cost $31.55 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $3,540 (+17.6%) Shares 316,018 (-3.8%) Est. Cost $16.10 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,825 (-4.7%) Shares 317,364 (-7.1%) Est. Cost $24.46 Unrealized +12.9%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,561 (-12.9%) Shares 184,894 (-11.8%) Est. Cost $19.88 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,852 (-22.1%) Shares 35,054 (-28.8%) Est. Cost $35.34 Unrealized +42.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $36 (-93.6%) Shares 11,641 (-95.8%) Est. Cost $2.96 Unrealized -16.1%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,134 (+85.6%) Shares 300,706 (-3.1%) Est. Cost $10.01 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $594 (-46.7%) Shares 26,124 (-55.1%) Est. Cost $19.15 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $20,508 (-2.5%) Shares 1,805,235 (-4.3%) Est. Cost $12.52 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,291 (+8.9%) Shares 75,146 (-18.8%) Est. Cost $26.50 Unrealized +181.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $752 (-40.5%) Shares 43,635 (-30.4%) Est. Cost $23.36 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $130,385 (-0.4%) Shares 2,778,881 (-14.9%) Est. Cost $31.03 Unrealized +12.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10,885 (-4.5%) Shares 724,694 (-6.9%) Est. Cost $14.52 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,029 (-33.0%) Shares 21,647 (-31.1%) Est. Cost $42.01 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $799,218 (-0.1%) Shares 4,130,112 (-4.8%) Est. Cost $112.81 Unrealized +40.1%
EWL ISHARES INC 0.0%
Value ($000) $3,410 (-12.8%) Shares 90,464 (-13.1%) Est. Cost $35.30 Unrealized —
— BRF SA 0.0%
Value ($000) $3,370 (+17.1%) Shares 367,933 (-2.8%) Est. Cost $7.71 Unrealized —
— SOGOU INC 0.0%
Value ($000) $3,758 (+15.0%) Shares 760,739 (-4.6%) Est. Cost $7.78 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $98,467 (+0.5%) Shares 1,712,487 (-2.1%) Est. Cost $60.45 Unrealized -24.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $797 (-38.0%) Shares 4,425 (-38.2%) Est. Cost $166.63 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $4,506 (-9.8%) Shares 149,006 (-18.5%) Est. Cost $31.14 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,506 (-24.4%) Shares 8,443 (-22.7%) Est. Cost $164.66 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,932 (+14.1%) Shares 214,888 (-8.8%) Est. Cost $26.16 Unrealized -38.6%
IAI ISHARES TR 0.0%
Value ($000) $538 (-47.3%) Shares 8,373 (-48.2%) Est. Cost $63.17 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $543 (-46.6%) Shares 53,766 (-29.3%) Est. Cost $9.52 Unrealized +39.9%
— SEADRILL LTD 0.0%
Value ($000) $367 (-56.4%) Shares 174,500 (-13.7%) Est. Cost $9.12 Unrealized —
— TWITTER INC 0.0%
Value ($000) $7,354 (+6.9%) Shares 178,500 (-9.5%) Est. Cost $30.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,825 (-20.5%) Shares 33,000 (-21.4%) Est. Cost $65.56 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,604 (+7.6%) Shares 160,300 (-8.8%) Est. Cost $30.67 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $94 (-83.2%) Shares 15,761 (-78.1%) Est. Cost $11.84 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,206 (-4.8%) Shares 263,785 (-2.8%) Est. Cost $25.30 Unrealized +31.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,861 (-13.8%) Shares 94,994 (-13.0%) Est. Cost $40.91 Unrealized -46.0%
— MEDICINES CO 0.0%
Value ($000) $31,528 (+1.5%) Shares 630,574 (-26.0%) Est. Cost $34.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2,980 (-13.3%) Shares 12,800 (-12.9%) Est. Cost $280.49 Unrealized -17.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $296 (-60.7%) Shares 1,568 (-58.8%) Est. Cost $172.18 Unrealized +2.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $324 (-58.4%) Shares 8,374 (-60.5%) Est. Cost $17.12 Unrealized +13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,861 (-19.5%) Shares 12,600 (-11.3%) Est. Cost $84.78 Unrealized +83.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33,271 (+1.4%) Shares 460,632 (-7.5%) Est. Cost $15.24 Unrealized +78.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $633 (-41.5%) Shares 177,195 (-34.6%) Est. Cost $16.30 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $475 (-48.5%) Shares 38,414 (-36.2%) Est. Cost $10.31 Unrealized -15.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,329 (-16.1%) Shares 120,000 (-6.1%) Est. Cost $23.05 Unrealized —
— HEXO CORP 0.0%
Value ($000) $402 (-52.7%) Shares 101,235 (-36.6%) Est. Cost $6.42 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $328 (-57.7%) Shares 3,000 (-55.2%) Est. Cost $87.71 Unrealized +27.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $3,828 (-10.4%) Shares 62,481 (-11.2%) Est. Cost $56.53 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $269 (-62.1%) Shares 6,329 (-61.2%) Est. Cost $20.27 Unrealized +8.1%
FNKO FUNKO INC 0.0%
Value ($000) $284 (-60.7%) Shares 13,799 (-53.8%) Est. Cost $19.54 Unrealized +18.4%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $316 (-58.0%) Shares 71,630 (-30.3%) Est. Cost $7.76 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,784 (-19.5%) Shares 177,135 (-50.2%) Est. Cost $8.30 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $723 (-37.3%) Shares 32,200 (-37.5%) Est. Cost $26.36 Unrealized —
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $977 (-30.5%) Shares 1,437,703 (-6.9%) Est. Cost $0.91 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $359 (-54.3%) Shares 3,717 (-50.6%) Est. Cost $90.49 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $8,994 (-4.5%) Shares 65,600 (-8.6%) Est. Cost $80.13 Unrealized +36.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $758 (-35.6%) Shares 34,857 (-37.1%) Est. Cost $22.19 Unrealized -4.4%
KN KNOWLES CORP 0.0%
Value ($000) $42,211 (-1.0%) Shares 2,075,270 (-10.9%) Est. Cost $16.11 Unrealized +21.7%
EBF ENNIS INC 0.0%
Value ($000) $874 (-32.2%) Shares 43,223 (-31.2%) Est. Cost $9.93 Unrealized +32.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,268 (-15.4%) Shares 40,560 (-19.5%) Est. Cost $36.49 Unrealized +30.1%
— EXTERRAN CORP 0.0%
Value ($000) $1,644 (-19.9%) Shares 125,927 (-12.7%) Est. Cost $22.22 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $54 (-88.1%) Shares 12,644 (-91.5%) Est. Cost $2.06 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,090 (-7.3%) Shares 43,755 (-5.5%) Est. Cost $110.93 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $156 (-71.8%) Shares 147,152 (-59.1%) Est. Cost $5.61 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $85,068 (+0.5%) Shares 755,022 (-10.4%) Est. Cost $58.48 Unrealized +82.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $788 (-33.4%) Shares 106,834 (-22.9%) Est. Cost $6.24 Unrealized +1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $511 (-43.3%) Shares 118,128 (-14.9%) Est. Cost $14.97 Unrealized -71.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,221 (-5.1%) Shares 43,822 (-13.9%) Est. Cost $112.82 Unrealized +30.9%
— IBERIABANK CORP 0.0%
Value ($000) $14,944 (-2.5%) Shares 197,831 (-2.1%) Est. Cost $77.81 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $224 (-63.4%) Shares 10,428 (-64.9%) Est. Cost $30.63 Unrealized -34.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $670 (-36.6%) Shares 49,929 (-29.3%) Est. Cost $11.35 Unrealized -8.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $886 (-30.3%) Shares 151,792 (-14.7%) Est. Cost $5.10 Unrealized -23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,341 (-8.1%) Shares 262,023 (-12.0%) Est. Cost $8.47 Unrealized -5.0%
EFV ISHARES TR 0.0%
Value ($000) $5,692 (-6.2%) Shares 120,150 (-4.8%) Est. Cost $51.02 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36,507 (-1.0%) Shares 681,358 (-19.3%) Est. Cost $48.19 Unrealized +6.0%
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $1,148 (-24.5%) Shares 34,712 (-24.4%) Est. Cost $32.46 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $425 (-46.7%) Shares 87,346 (-24.0%) Est. Cost $6.26 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $210 (-63.9%) Shares 30,001 (-50.5%) Est. Cost $8.49 Unrealized -5.9%
— TEEKAY CORPORATION 0.0%
Value ($000) $4,809 (+8.3%) Shares 1,202,376 (-6.8%) Est. Cost $7.26 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $22,950 (-1.6%) Shares 397,047 (-3.5%) Est. Cost $56.85 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $714 (-34.0%) Shares 126,671 (-35.1%) Est. Cost $4.55 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9,740 (-3.6%) Shares 53,505 (-1.4%) Est. Cost $151.23 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $660 (-35.4%) Shares 59,558 (-40.8%) Est. Cost $8.09 Unrealized —
— MONTAGE RES CORP 0.0%
Value ($000) $317 (-53.2%) Shares 83,839 (-24.5%) Est. Cost $15.04 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $285 (-55.8%) Shares 420,135 (-29.1%) Est. Cost $1.94 Unrealized -48.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $676 (-34.6%) Shares 19,114 (-18.0%) Est. Cost $41.32 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $355 (-50.2%) Shares 75,469 (-23.8%) Est. Cost $8.02 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $774 (-31.4%) Shares 49,375 (-23.5%) Est. Cost $13.78 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $3,064 (-10.4%) Shares 318,559 (-37.9%) Est. Cost $36.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,944 (-8.2%) Shares 45,000 (-10.0%) Est. Cost $79.09 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,033 (-25.3%) Shares 46,958 (-15.8%) Est. Cost $24.81 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $785 (-30.8%) Shares 10,399 (-21.7%) Est. Cost $131.19 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $363 (-48.9%) Shares 51,226 (-42.0%) Est. Cost $14.39 Unrealized -49.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,584 (-11.8%) Shares 25,508 (-17.2%) Est. Cost $72.40 Unrealized +34.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $360 (-48.2%) Shares 116,415 (-34.7%) Est. Cost $6.73 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $5,450 (-5.7%) Shares 48,140 (-6.5%) Est. Cost $111.01 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $614 (-35.1%) Shares 185,335 (-41.8%) Est. Cost $5.40 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,750 (+5.2%) Shares 146,456 (-3.3%) Est. Cost $29.72 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $496 (-40.0%) Shares 73,096 (-17.8%) Est. Cost $7.22 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2,310 (-12.5%) Shares 3,199,180 (-21.2%) Est. Cost $1.51 Unrealized —
— LANNET INC 0.0%
Value ($000) $1,572 (+26.5%) Shares 140,344 (-31.6%) Est. Cost $9.35 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $151 (-68.5%) Shares 11,900 (-66.4%) Est. Cost $11.72 Unrealized +21.3%
IMAX IMAX CORP 0.0%
Value ($000) $5,875 (+5.9%) Shares 267,645 (-2.6%) Est. Cost $22.41 Unrealized -5.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $625 (-34.3%) Shares 72,185 (-12.0%) Est. Cost $7.44 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $293 (-52.7%) Shares 135,695 (-48.8%) Est. Cost $4.43 Unrealized -54.5%
IFGL ISHARES TR 0.0%
Value ($000) $2,598 (-11.1%) Shares 87,565 (-10.7%) Est. Cost $28.96 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,208 (-21.1%) Shares 331,924 (-9.2%) Est. Cost $6.51 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $5,117 (+6.7%) Shares 140,000 (-7.7%) Est. Cost $24.50 Unrealized +27.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $364 (-46.9%) Shares 10,486 (-56.3%) Est. Cost $23.54 Unrealized +45.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,848 (-2.8%) Shares 172,647 (-31.8%) Est. Cost $41.58 Unrealized +24.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $31,310 (-1.0%) Shares 417,184 (-4.8%) Est. Cost $39.46 Unrealized +37.5%
— AVX CORP NEW 0.0%
Value ($000) $2,529 (-11.0%) Shares 166,410 (-2.8%) Est. Cost $15.89 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,740 (+22.0%) Shares 70,000 (-12.5%) Est. Cost $26.11 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,591 (-16.4%) Shares 278,259 (-4.9%) Est. Cost $13.10 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $579 (-34.9%) Shares 47,789 (-38.5%) Est. Cost $11.45 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,502 (-17.1%) Shares 95,118 (-20.7%) Est. Cost $15.46 Unrealized -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $930 (-25.0%) Shares 80,980 (-14.1%) Est. Cost $18.27 Unrealized -37.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $805 (-27.8%) Shares 11,788 (-13.9%) Est. Cost $81.99 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $46 (-87.0%) Shares 41,942 (-74.0%) Est. Cost $14.43 Unrealized -90.2%
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $1,387 (-18.1%) Shares 104,451 (-31.8%) Est. Cost $13.51 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $26,595 (-1.1%) Shares 175,745 (-10.8%) Est. Cost $116.36 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $861 (-26.2%) Shares 73,361 (-9.1%) Est. Cost $8.27 Unrealized +39.1%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $34 (-90.0%) Shares 32,000 (-90.4%) Est. Cost $0.98 Unrealized —
— XPERI CORP 0.0%
Value ($000) $9,093 (-3.2%) Shares 439,715 (-3.7%) Est. Cost $23.72 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,289 (-19.0%) Shares 92,704 (-14.7%) Est. Cost $14.49 Unrealized -15.3%
— U S WELL SVCS INC 0.0%
Value ($000) $52 (-85.4%) Shares 23,595 (-67.9%) Est. Cost $6.78 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,349 (-18.3%) Shares 61,900 (-16.6%) Est. Cost $25.27 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $775 (-27.9%) Shares 18,399 (-27.8%) Est. Cost $41.26 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $8,494 (-3.4%) Shares 85,142 (-2.7%) Est. Cost $100.19 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,883 (-13.4%) Shares 56,793 (-10.5%) Est. Cost $34.81 Unrealized -17.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $189 (-60.6%) Shares 14,845 (-53.6%) Est. Cost $14.99 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $15,061 (-1.9%) Shares 331,156 (-9.0%) Est. Cost $34.43 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $3,721 (-7.2%) Shares 3,126,478 (-3.3%) Est. Cost $3.28 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $1,230 (-19.0%) Shares 1,893 (-1.9%) Est. Cost $765.96 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,806 (-9.2%) Shares 45,529 (-9.0%) Est. Cost $61.78 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $158 (-64.3%) Shares 182,664 (-27.7%) Est. Cost $7.77 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $412 (-40.7%) Shares 24,557 (-36.5%) Est. Cost $12.23 Unrealized +48.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $189,009 (+0.1%) Shares 3,044,599 (-5.1%) Est. Cost $30.12 Unrealized +59.5%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $32 (-89.6%) Shares 20,416 (-90.2%) Est. Cost $1.48 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $131 (-67.7%) Shares 36,403 (-69.7%) Est. Cost $5.54 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $8,823 (-3.0%) Shares 99,800 (-3.9%) Est. Cost $81.07 Unrealized +9.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,129 (-11.3%) Shares 48,000 (-10.8%) Est. Cost $32.27 Unrealized -44.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,443 (-2.3%) Shares 235,608 (-12.4%) Est. Cost $33.91 Unrealized +42.4%
— PPDAI GROUP INC 0.0%
Value ($000) $290 (-48.2%) Shares 99,903 (-22.4%) Est. Cost $4.28 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $19,451 (-1.4%) Shares 931,547 (-5.9%) Est. Cost $19.15 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $899 (-22.9%) Shares 22,118 (-23.0%) Est. Cost $30.73 Unrealized +33.9%
XNET XUNLEI LTD 0.0%
Value ($000) $46 (-85.3%) Shares 19,899 (-83.3%) Est. Cost $5.52 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,151 (-18.7%) Shares 67,233 (-18.0%) Est. Cost $16.80 Unrealized +5.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $5,373 (+5.1%) Shares 46,940 (-12.5%) Est. Cost $82.83 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $362 (-41.9%) Shares 16,524 (-41.6%) Est. Cost $15.92 Unrealized +9.5%
— EQUITY COMWLTH 0.0%
Value ($000) $31,810 (-0.8%) Shares 928,745 (-5.8%) Est. Cost $27.53 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $466 (-35.8%) Shares 22,353 (-33.2%) Est. Cost $22.88 Unrealized -7.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $159 (-62.0%) Shares 104,228 (-48.1%) Est. Cost $4.63 Unrealized -62.8%
— VERASTEM INC 0.0%
Value ($000) $53 (-82.8%) Shares 43,829 (-78.6%) Est. Cost $4.74 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $10,195 (-2.4%) Shares 385,000 (-3.8%) Est. Cost $24.93 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $3,001 (-7.7%) Shares 121,200 (-14.6%) Est. Cost $24.02 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $39 (-86.6%) Shares 10,773 (-86.8%) Est. Cost $4.48 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,402 (+6.0%) Shares 153,500 (-10.0%) Est. Cost $21.88 Unrealized +24.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16,828 (-1.4%) Shares 310,891 (-3.2%) Est. Cost $55.09 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $407 (-37.4%) Shares 35,802 (-21.2%) Est. Cost $16.55 Unrealized -28.3%
— WADDELL & REED FINL INC 0.0%
Value ($000) $4,116 (-5.6%) Shares 239,578 (-8.4%) Est. Cost $19.48 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $6,151 (-3.8%) Shares 111,600 (-8.3%) Est. Cost $41.03 Unrealized +5.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $303 (-44.3%) Shares 38,619 (-34.1%) Est. Cost $13.60 Unrealized -37.5%
FONR FONAR CORP 0.0%
Value ($000) $300 (-44.3%) Shares 14,492 (-42.2%) Est. Cost $20.45 Unrealized +12.3%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $301 (-44.2%) Shares 47,584 (-34.4%) Est. Cost $10.23 Unrealized —
— COWEN INC 0.0%
Value ($000) $976 (-19.5%) Shares 63,446 (-10.1%) Est. Cost $14.70 Unrealized —
— FLUENT INC 0.0%
Value ($000) $205 (-53.4%) Shares 75,081 (-8.1%) Est. Cost $3.87 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $115 (-66.8%) Shares 12,000 (-76.9%) Est. Cost $36.27 Unrealized —
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value ($000) $4,631 (-4.7%) Shares 50,000 (-2.4%) Est. Cost $94.75 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $745 (-23.6%) Shares 107,170 (-11.9%) Est. Cost $8.01 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $325 (-41.4%) Shares 259,576 (-46.2%) Est. Cost $1.80 Unrealized -35.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $212 (-51.7%) Shares 38,538 (-39.6%) Est. Cost $8.16 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $247 (-47.7%) Shares 104,372 (-24.2%) Est. Cost $2.70 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,920 (-4.2%) Shares 33,216 (-3.5%) Est. Cost $119.27 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $181 (-54.5%) Shares 31,245 (-56.9%) Est. Cost $5.45 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $949 (-18.4%) Shares 185,606 (-1.1%) Est. Cost $13.89 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,472 (-12.6%) Shares 47,531 (-11.0%) Est. Cost $25.26 Unrealized +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,567 (+6.3%) Shares 116,443 (-7.8%) Est. Cost $21.18 Unrealized +23.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $407 (-34.1%) Shares 10,152 (-35.9%) Est. Cost $39.00 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $16,399 (+1.3%) Shares 3,588,550 (-5.1%) Est. Cost $7.38 Unrealized -45.7%
CERS CERUS CORP 0.0%
Value ($000) $1,118 (-15.7%) Shares 216,838 (-8.2%) Est. Cost $4.46 Unrealized +20.3%
— MEI PHARMA INC 0.0%
Value ($000) $68 (-75.3%) Shares 40,433 (-63.3%) Est. Cost $3.07 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $63 (-76.7%) Shares 38,480 (-69.2%) Est. Cost $2.49 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $952 (-17.8%) Shares 33,657 (-14.6%) Est. Cost $30.44 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $487 (-29.6%) Shares 115,646 (-20.1%) Est. Cost $5.32 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,605 (-3.5%) Shares 27,500 (-3.5%) Est. Cost $24.27 Unrealized +45.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $351 (-36.5%) Shares 5,349 (-42.3%) Est. Cost $59.69 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $932 (+26.6%) Shares 88,705 (-4.5%) Est. Cost $19.54 Unrealized -52.1%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $881 (-17.9%) Shares 82,543 (-19.6%) Est. Cost $10.72 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $4,398 (-4.1%) Shares 50,000 (-3.7%) Est. Cost $86.82 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $871 (-17.8%) Shares 45,246 (-12.5%) Est. Cost $20.05 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $246 (-43.2%) Shares 13,097 (-25.3%) Est. Cost $27.87 Unrealized -23.4%
— HIGHPOINT RES CORP 0.0%
Value ($000) $93 (-66.5%) Shares 58,484 (-61.7%) Est. Cost $3.72 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,362 (+15.4%) Shares 128,206 (-13.0%) Est. Cost $10.98 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50,610 (+0.4%) Shares 319,588 (-9.8%) Est. Cost $141.71 Unrealized +1.3%
— NUVASIVE INC 0.0%
Value ($000) $6,401 (-2.7%) Shares 101,000 (-10.1%) Est. Cost $64.17 Unrealized —
— CHASE CORP 0.0%
Value ($000) $6,219 (-2.8%) Shares 56,850 (-4.4%) Est. Cost $100.96 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $656 (-21.2%) Shares 29,600 (-14.8%) Est. Cost $25.06 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $533 (-24.9%) Shares 215,902 (-3.9%) Est. Cost $34.60 Unrealized -91.6%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $171 (-50.9%) Shares 38,963 (-43.7%) Est. Cost $5.57 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $477 (-26.8%) Shares 43,299 (-15.2%) Est. Cost $11.84 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $867 (-16.7%) Shares 63,088 (-14.5%) Est. Cost $11.39 Unrealized +22.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88,241 (-0.2%) Shares 5,816,722 (-1.6%) Est. Cost $8.74 Unrealized +32.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $7,350 (-2.3%) Shares 103,028 (-4.8%) Est. Cost $66.46 Unrealized +6.7%
— MEDICINES CO 0.0%
Value ($000) $4,878 (-3.4%) Shares 4,048,000 (-19.8%) Est. Cost $0.89 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-72.5%) Shares 77,784 (-77.8%) Est. Cost $0.86 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $954 (-15.1%) Shares 128,268 (-14.0%) Est. Cost $8.67 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $59 (-74.2%) Shares 32,378 (-79.5%) Est. Cost $2.30 Unrealized -23.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,691 (-2.9%) Shares 64,857 (-9.6%) Est. Cost $77.78 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,727 (-8.9%) Shares 187,001 (-8.1%) Est. Cost $4.20 Unrealized -2.8%
— NEON THERAPEUTICS INC 0.0%
Value ($000) $78 (-68.2%) Shares 45,418 (-12.2%) Est. Cost $5.31 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40,500 (+0.4%) Shares 298,810 (-5.0%) Est. Cost $72.65 Unrealized +52.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,851 (-8.2%) Shares 42,273 (-7.0%) Est. Cost $39.59 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $80 (-67.1%) Shares 36,268 (-50.6%) Est. Cost $5.53 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,346 (-1.7%) Shares 2,124,142 (-17.1%) Est. Cost $4.71 Unrealized -11.5%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,615 (-9.1%) Shares 79,565 (-15.2%) Est. Cost $19.54 Unrealized —
— FITBIT INC 0.0%
Value ($000) $719 (-18.3%) Shares 188,600 (-5.7%) Est. Cost $6.87 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $233 (-40.7%) Shares 7,554 (-39.2%) Est. Cost $14.48 Unrealized +105.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $307 (-34.1%) Shares 8,837 (-37.8%) Est. Cost $33.54 Unrealized -5.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $335 (-32.0%) Shares 21,715 (-28.0%) Est. Cost $15.67 Unrealized +0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,418 (-1.1%) Shares 270,705 (-1.9%) Est. Cost $51.94 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $450 (-25.7%) Shares 51,488 (-10.8%) Est. Cost $10.49 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $222 (-40.8%) Shares 35,946 (-12.5%) Est. Cost $5.76 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $15 (-90.9%) Shares 30,454 (-81.1%) Est. Cost $1.24 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $546 (-21.3%) Shares 43,720 (-29.1%) Est. Cost $10.17 Unrealized +17.1%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $3,779 (+4.0%) Shares 124,374 (-24.1%) Est. Cost $19.98 Unrealized +24.5%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $13 (-91.8%) Shares 17,600 (-92.9%) Est. Cost $5.44 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $139 (-50.7%) Shares 69,294 (-12.8%) Est. Cost $23.50 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,701 (-5.0%) Shares 71,522 (-16.4%) Est. Cost $35.59 Unrealized -15.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $153 (-48.0%) Shares 73,721 (-42.1%) Est. Cost $2.81 Unrealized -27.4%
FSLY FASTLY INC 0.0%
Value ($000) $411 (-25.4%) Shares 17,107 (-37.0%) Est. Cost $20.60 Unrealized +14.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,397 (+1.5%) Shares 171,181 (-24.9%) Est. Cost $41.54 Unrealized +23.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,458 (-8.4%) Shares 14,297 (-5.5%) Est. Cost $113.10 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $421 (-24.0%) Shares 240,425 (-32.2%) Est. Cost $2.02 Unrealized -3.5%
— J JILL INC 0.0%
Value ($000) $133 (-50.0%) Shares 70,017 (-47.6%) Est. Cost $3.13 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $120 (-52.6%) Shares 13,128 (-58.2%) Est. Cost $8.06 Unrealized —
— GUESS INC 0.0%
Value ($000) $926 (-12.5%) Shares 50,000 (-23.7%) Est. Cost $17.43 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $226 (-36.9%) Shares 22,035 (-9.2%) Est. Cost $9.43 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $125 (-50.8%) Shares 28,724 (-56.5%) Est. Cost $3.84 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,105 (+3.1%) Shares 73,700 (-1.3%) Est. Cost $44.96 Unrealized +4.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $469 (-21.0%) Shares 8,486 (-21.6%) Est. Cost $54.00 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,479 (-2.7%) Shares 811,368 (-3.5%) Est. Cost $5.00 Unrealized -78.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $745 (-14.1%) Shares 11,463 (-21.7%) Est. Cost $45.19 Unrealized +34.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $673 (-15.3%) Shares 24,481 (-8.0%) Est. Cost $21.84 Unrealized -4.5%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $303 (-28.5%) Shares 234,802 (-42.3%) Est. Cost $9.54 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $3,361 (-3.4%) Shares 154,386 (-6.4%) Est. Cost $26.73 Unrealized —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $673 (-15.1%) Shares 49,649 (-10.8%) Est. Cost $13.95 Unrealized -1.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $558 (-17.3%) Shares 59,377 (-12.8%) Est. Cost $11.82 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $209 (-35.5%) Shares 102,197 (-7.4%) Est. Cost $6.01 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $23 (-83.3%) Shares 69,032 (-69.5%) Est. Cost $0.65 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $2,722 (+4.3%) Shares 23,138 (-1.5%) Est. Cost $103.02 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $1,150 (-8.9%) Shares 246,116 (-4.3%) Est. Cost $5.92 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,558 (-4.2%) Shares 136,234 (-6.0%) Est. Cost $18.35 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,293 (-4.7%) Shares 120,128 (-4.6%) Est. Cost $9.11 Unrealized +31.9%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $680 (-14.1%) Shares 37,564 (-7.2%) Est. Cost $25.86 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $96 (-53.6%) Shares 49,731 (-24.6%) Est. Cost $2.84 Unrealized -29.8%
— BERRY PETE CORP 0.0%
Value ($000) $370 (-22.9%) Shares 39,497 (-12.8%) Est. Cost $15.79 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 (-8.9%) Shares 51,892 (-7.1%) Est. Cost $27.96 Unrealized -23.3%
SPFF GLOBAL X FDS 0.0%
Value ($000) $279 (-27.7%) Shares 23,744 (-28.5%) Est. Cost $11.62 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $146 (-42.3%) Shares 13,806 (-37.2%) Est. Cost $9.76 Unrealized +7.9%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $406 (-20.5%) Shares 154,201 (-54.5%) Est. Cost $1.59 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $5,525 (+1.9%) Shares 46,037 (-4.3%) Est. Cost $100.25 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $36 (-74.3%) Shares 19,147 (-40.6%) Est. Cost $3.74 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,210 (-4.5%) Shares 58,908 (-1.0%) Est. Cost $27.48 Unrealized +24.8%
ISCB ISHARES TR 0.0%
Value ($000) $1,910 (-5.1%) Shares 10,912 (-5.3%) Est. Cost $152.25 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,062 (-8.8%) Shares 13,917 (-12.8%) Est. Cost $14.77 Unrealized -16.2%
— FS KKR CAPITAL CORP 0.0%
Value ($000) $3,021 (-3.2%) Shares 518,098 (-1.1%) Est. Cost $5.50 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $12 (-89.3%) Shares 46,038 (-86.3%) Est. Cost $0.70 Unrealized -53.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $312 (-24.1%) Shares 39,230 (-8.2%) Est. Cost $9.98 Unrealized -10.6%
— LYDALL INC DEL 0.0%
Value ($000) $596 (+19.7%) Shares 23,929 (-2.9%) Est. Cost $41.07 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $432 (-18.2%) Shares 21,035 (-17.1%) Est. Cost $20.37 Unrealized -30.7%
QUAL ISHARES TR 0.0%
Value ($000) $3,406 (-2.7%) Shares 36,865 (-3.6%) Est. Cost $77.09 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $161 (-36.6%) Shares 11,108 (-29.0%) Est. Cost $14.14 Unrealized +4.9%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $44 (-67.9%) Shares 30,808 (-36.8%) Est. Cost $9.58 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $14,792 (-0.6%) Shares 474,711 (-3.2%) Est. Cost $27.85 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $611 (-12.8%) Shares 19,001 (-3.6%) Est. Cost $39.14 Unrealized -14.8%
FXNC FIRST NATL CORP 0.0%
Value ($000) $479 (-15.5%) Shares 26,118 (-6.3%) Est. Cost $17.51 Unrealized -9.4%
UFI UNIFI INC 0.0%
Value ($000) $212 (-29.1%) Shares 9,658 (-41.2%) Est. Cost $30.55 Unrealized -35.5%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,777 (-4.6%) Shares 129,647 (-14.4%) Est. Cost $15.03 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $496 (-14.5%) Shares 12,200 (-9.6%) Est. Cost $26.30 Unrealized +61.1%
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $27 (-75.7%) Shares 12,828 (-36.6%) Est. Cost $9.46 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,559 (-1.5%) Shares 105,017 (-5.8%) Est. Cost $32.94 Unrealized +42.6%
— SOUTH ST CORP 0.0%
Value ($000) $58,445 (-0.1%) Shares 776,162 (-2.3%) Est. Cost $64.87 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1,186 (-6.5%) Shares 326,587 (-33.1%) Est. Cost $5.88 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $688 (-10.5%) Shares 114,203 (-40.9%) Est. Cost $8.09 Unrealized -41.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,217 (+3.7%) Shares 126,590 (-16.5%) Est. Cost $13.39 Unrealized +24.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,159 (-2.4%) Shares 81,297 (-21.8%) Est. Cost $28.92 Unrealized +14.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $804 (-8.7%) Shares 28,564 (-16.4%) Est. Cost $24.80 Unrealized +2.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,452 (-2.1%) Shares 90,029 (-1.3%) Est. Cost $37.34 Unrealized -2.5%
STKL SUNOPTA INC 0.0%
Value ($000) $27 (-73.0%) Shares 15,000 (-50.8%) Est. Cost $5.69 Unrealized -54.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $101 (-41.6%) Shares 13,491 (-37.9%) Est. Cost $9.28 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,167 (-3.2%) Shares 219,610 (-22.8%) Est. Cost $7.26 Unrealized -10.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $170 (-29.5%) Shares 22,737 (-12.4%) Est. Cost $8.70 Unrealized +4.7%
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $167 (-29.8%) Shares 37,260 (-6.2%) Est. Cost $8.00 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,932 (+2.4%) Shares 260,839 (-10.5%) Est. Cost $10.06 Unrealized -8.7%
— QIWI PLC 0.0%
Value ($000) $772 (+9.7%) Shares 35,184 (-2.1%) Est. Cost $19.58 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $755 (-8.3%) Shares 54,512 (-3.0%) Est. Cost $14.64 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $239 (-22.1%) Shares 179,752 (-1.7%) Est. Cost $1.89 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $21 (-75.9%) Shares 12,146 (-65.8%) Est. Cost $3.58 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,026 (-6.0%) Shares 25,446 (-18.2%) Est. Cost $32.80 Unrealized +14.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $48 (-57.5%) Shares 56,884 (-50.6%) Est. Cost $3.26 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $233 (-21.5%) Shares 51,783 (-53.2%) Est. Cost $6.23 Unrealized -33.4%
— POTBELLY CORP 0.0%
Value ($000) $100 (-39.0%) Shares 23,020 (-28.7%) Est. Cost $10.99 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $589 (-9.5%) Shares 37,539 (-11.0%) Est. Cost $18.87 Unrealized -24.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $547 (+12.8%) Shares 111,868 (-5.8%) Est. Cost $3.35 Unrealized +35.3%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $116 (+114.8%) Shares 24,998 (-4.7%) Est. Cost $9.13 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $155 (-28.2%) Shares 23,250 (-6.2%) Est. Cost $10.96 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1,236 (-4.6%) Shares 21,176 (-5.7%) Est. Cost $50.55 Unrealized -4.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $874 (-6.4%) Shares 60,327 (-4.3%) Est. Cost $10.50 Unrealized +2.5%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $255 (-19.0%) Shares 15,969 (-19.6%) Est. Cost $16.53 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $225 (-21.1%) Shares 33,443 (-14.5%) Est. Cost $5.96 Unrealized +8.3%
— MECHEL PAO 0.0%
Value ($000) $157 (-27.6%) Shares 83,970 (-19.3%) Est. Cost $3.80 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,723 (+3.4%) Shares 261,782 (-12.8%) Est. Cost $4.55 Unrealized +52.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $28,983 (-0.2%) Shares 750,461 (-2.5%) Est. Cost $28.82 Unrealized +4.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,530 (+0.6%) Shares 487,453 (-13.3%) Est. Cost $19.49 Unrealized -5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25,849 (-0.2%) Shares 1,111,319 (-12.3%) Est. Cost $22.89 Unrealized -9.8%
— AAC HLDGS INC 0.0%
Value ($000) $29 (-65.1%) Shares 43,646 (-54.7%) Est. Cost $1.01 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $299 (-15.1%) Shares 2,921 (-36.3%) Est. Cost $70.70 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,796 (-1.8%) Shares 12,000 (-13.7%) Est. Cost $28.90 Unrealized +60.0%
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $150 (-25.7%) Shares 206,782 (-20.1%) Est. Cost $0.78 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $180 (-21.1%) Shares 59,883 (-1.6%) Est. Cost $7.27 Unrealized -42.3%
— ROAN RES INC 0.0%
Value ($000) $97 (-32.6%) Shares 78,812 (-4.7%) Est. Cost $7.14 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $45,165 (-0.1%) Shares 1,841,202 (-1.2%) Est. Cost $14.41 Unrealized +20.9%
CRBN ISHARES TR 0.0%
Value ($000) $1,067 (-4.1%) Shares 8,880 (-4.5%) Est. Cost $114.35 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $243 (-15.9%) Shares 16,160 (-4.1%) Est. Cost $21.21 Unrealized -39.7%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $220 (-17.0%) Shares 2,514 (-16.7%) Est. Cost $75.33 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $192 (-19.0%) Shares 25,577 (-11.1%) Est. Cost $9.19 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $561 (-7.3%) Shares 46,339 (-5.5%) Est. Cost $13.72 Unrealized -16.0%
— DOVER MOTORSPORTS INC 0.0%
Value ($000) $23 (-65.7%) Shares 11,825 (-63.4%) Est. Cost $2.07 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $19 (-69.8%) Shares 21,037 (-68.2%) Est. Cost $3.41 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $477 (+9.7%) Shares 78,598 (-7.4%) Est. Cost $4.76 Unrealized -4.1%
— OTONOMY INC 0.0%
Value ($000) $138 (-23.3%) Shares 57,860 (-11.8%) Est. Cost $8.60 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $179 (-18.6%) Shares 35,787 (-4.6%) Est. Cost $7.87 Unrealized -30.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $71 (-36.6%) Shares 11,069 (-20.2%) Est. Cost $8.50 Unrealized -20.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $23 (-64.1%) Shares 11,809 (-33.8%) Est. Cost $4.98 Unrealized -39.6%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $172 (-18.1%) Shares 15,903 (-11.0%) Est. Cost $12.31 Unrealized -19.5%
— ETFIS SER TR I 0.0%
Value ($000) $350 (-9.6%) Shares 16,138 (-4.2%) Est. Cost $22.98 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $148 (-19.6%) Shares 15,628 (-15.1%) Est. Cost $9.72 Unrealized -1.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $40 (-46.7%) Shares 18,886 (-37.4%) Est. Cost $2.12 Unrealized -10.0%
FBK FB FINL CORP 0.0%
Value ($000) $35,656 (+0.1%) Shares 949,577 (-2.4%) Est. Cost $34.89 Unrealized -3.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $954 (+3.5%) Shares 31,243 (-5.3%) Est. Cost $28.30 Unrealized +3.6%
YORW YORK WTR CO 0.0%
Value ($000) $1,181 (+2.6%) Shares 27,052 (-16.1%) Est. Cost $27.73 Unrealized +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $846 (-3.3%) Shares 40,752 (-2.2%) Est. Cost $22.85 Unrealized -13.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $116 (+33.3%) Shares 35,932 (-23.1%) Est. Cost $3.84 Unrealized -40.9%
— CIVEO CORP CDA 0.0%
Value ($000) $45 (-39.2%) Shares 35,405 (-17.4%) Est. Cost $1.84 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $175 (-13.8%) Shares 91,452 (-39.4%) Est. Cost $6.80 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $63 (-30.8%) Shares 65,338 (-1.6%) Est. Cost $1.43 Unrealized -29.4%
— PFSWEB INC 0.0%
Value ($000) $28 (-50.0%) Shares 11,205 (-18.9%) Est. Cost $4.95 Unrealized —
— ATENTO S A 0.0%
Value ($000) $297 (+10.0%) Shares 106,794 (-1.4%) Est. Cost $7.18 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $66 (-29.0%) Shares 10,679 (-24.0%) Est. Cost $6.62 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $36 (-41.9%) Shares 19,197 (-8.3%) Est. Cost $4.52 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $329 (-7.1%) Shares 10,987 (-1.5%) Est. Cost $28.77 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $60 (-28.6%) Shares 36,365 (-18.2%) Est. Cost $3.57 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $63,163 (-0.0%) Shares 502,649 (-8.6%) Est. Cost $74.31 Unrealized +76.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,499 (-1.4%) Shares 82,828 (-6.6%) Est. Cost $20.20 Unrealized -10.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $552 (-3.8%) Shares 72,544 (-1.2%) Est. Cost $4.16 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $369 (-5.6%) Shares 21,766 (-7.8%) Est. Cost $19.34 Unrealized -9.9%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $44 (-33.3%) Shares 17,760 (-14.5%) Est. Cost $3.34 Unrealized -31.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $458 (-4.4%) Shares 31,816 (-22.3%) Est. Cost $8.88 Unrealized +47.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $55 (-27.6%) Shares 60,228 (-7.3%) Est. Cost $1.10 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $52 (-28.8%) Shares 19,080 (-29.2%) Est. Cost $2.71 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,691 (+0.4%) Shares 107,899 (-7.2%) Est. Cost $34.80 Unrealized -2.5%
— AEGION CORP 0.0%
Value ($000) $3,480 (-0.5%) Shares 162,797 (-14.3%) Est. Cost $23.55 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,707 (+1.0%) Shares 438,873 (-36.1%) Est. Cost $2.50 Unrealized +43.2%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $589 (-2.8%) Shares 8,634 (-3.3%) Est. Cost $67.86 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $153 (-10.0%) Shares 87,501 (-3.2%) Est. Cost $2.62 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $8,541 (+0.2%) Shares 742,094 (-12.9%) Est. Cost $7.64 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $442 (-3.5%) Shares 84,681 (-32.5%) Est. Cost $6.21 Unrealized -31.5%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $17 (-48.5%) Shares 31,023 (-28.4%) Est. Cost $6.52 Unrealized —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $205 (-6.8%) Shares 8,386 (-7.6%) Est. Cost $24.34 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $106 (+16.5%) Shares 10,091 (-15.6%) Est. Cost $6.56 Unrealized +7.0%
— FORTERRA INC 0.0%
Value ($000) $217 (-6.1%) Shares 29,993 (-35.5%) Est. Cost $12.50 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $197 (-6.6%) Shares 25,115 (-23.5%) Est. Cost $15.87 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $274 (-4.5%) Shares 26,090 (-1.0%) Est. Cost $12.82 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $220 (+6.3%) Shares 7,941 (-9.0%) Est. Cost $17.74 Unrealized +8.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,144 (+1.1%) Shares 154,961 (-15.5%) Est. Cost $8.04 Unrealized -19.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 (-3.0%) Shares 9,537 (-3.0%) Est. Cost $34.20 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,091 (+1.0%) Shares 7,596 (-6.5%) Est. Cost $122.09 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $486 (-2.2%) Shares 4,100 (-1.4%) Est. Cost $119.56 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $993 (+1.0%) Shares 65,223 (-1.3%) Est. Cost $13.72 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $584 (+1.7%) Shares 297,822 (-12.3%) Est. Cost $3.34 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $459 (-2.1%) Shares 42,182 (-3.8%) Est. Cost $11.82 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $28 (+55.6%) Shares 11,707 (-12.0%) Est. Cost $9.44 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $21,521 (+0.0%) Shares 568,796 (-7.2%) Est. Cost $35.78 Unrealized -3.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $490 (-1.6%) Shares 22,295 (-11.7%) Est. Cost $14.06 Unrealized +20.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,496 (+0.2%) Shares 114,804 (-7.5%) Est. Cost $31.88 Unrealized -13.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,953 (-0.2%) Shares 820,236 (-26.0%) Est. Cost $8.47 Unrealized -69.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $970 (+0.6%) Shares 24,336 (-1.2%) Est. Cost $39.33 Unrealized -1.3%
— TELLURIAN INC NEW 0.0%
Value ($000) $2,913 (-0.2%) Shares 350,391 (-5.7%) Est. Cost $7.65 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $514 (+1.0%) Shares 4,658 (-1.3%) Est. Cost $97.36 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $208 (+2.5%) Shares 227,974 (-29.9%) Est. Cost $0.62 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $78 (-6.0%) Shares 27,949 (-2.7%) Est. Cost $6.33 Unrealized -59.1%
— PERFORMANT FINL CORP 0.0%
Value ($000) $30 (-14.3%) Shares 27,655 (-18.1%) Est. Cost $1.04 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $433 (-0.9%) Shares 92,199 (-43.2%) Est. Cost $6.35 Unrealized -45.3%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $91 (+4.6%) Shares 17,443 (-3.1%) Est. Cost $5.23 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $22 (+15.8%) Shares 12,383 (-45.0%) Est. Cost $0.84 Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $13 (-18.8%) Shares 19,700 (-24.8%) Est. Cost $0.61 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $643 (-0.3%) Shares 18,105 (-1.4%) Est. Cost $36.53 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+4.8%) Shares 15,242 (-3.2%) Est. Cost $2.67 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 (-0.3%) Shares 7,749 (-1.0%) Est. Cost $42.33 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $13 (-7.1%) Shares 15,746 (-8.6%) Est. Cost $1.34 Unrealized —

Unchanged Positions (477)

UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $2,138,627 Shares 70,187,958 Est. Cost $42.45 Unrealized -11.4%
AVTR AVANTOR INC 0.3%
Value ($000) $1,150,195 Shares 78,244,579 Est. Cost $17.80 Unrealized -4.8%
GOOG ALPHABET INC 0.7%
Value ($000) $2,313,848 Shares 1,898,153 Est. Cost $42.81 Unrealized +37.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,716,363 Shares 13,799,352 Est. Cost $67.93 Unrealized +48.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,045,390 Shares 10,091,611 Est. Cost $64.59 Unrealized +70.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,291,893 Shares 28,657,814 Est. Cost $29.58 Unrealized +26.8%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $359,613 Shares 40,225,149 Est. Cost $19.12 Unrealized —
KR KROGER CO 0.1%
Value ($000) $251,578 Shares 9,758,685 Est. Cost $21.91 Unrealized -7.4%
— CLOUDERA INC 0.0%
Value ($000) $93,974 Shares 10,606,600 Est. Cost $11.36 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $944,751 Shares 4,400,123 Est. Cost $100.31 Unrealized +84.2%
— TWITTER INC 0.1%
Value ($000) $213,734 Shares 5,187,737 Est. Cost $30.67 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $914,657 Shares 5,405,772 Est. Cost $81.78 Unrealized +70.3%
IQ IQIYI INC 0.0%
Value ($000) $94,077 Shares 5,832,375 Est. Cost $19.86 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $254,006 Shares 3,971,935 Est. Cost $36.50 Unrealized +37.8%
KBH KB HOME 0.0%
Value ($000) $101,132 Shares 2,974,467 Est. Cost $18.26 Unrealized +38.9%
— PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $198,914 Shares 3,513,145 Est. Cost $54.04 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $316,333 Shares 3,252,779 Est. Cost $67.92 Unrealized +36.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $122,546 Shares 5,772,305 Est. Cost $27.26 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $72,205 Shares 644,000 Est. Cost $117.68 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $452,500 Shares 2,752,428 Est. Cost $109.56 Unrealized +1.0%
— CBS CORP NEW 0.0%
Value ($000) $80,846 Shares 2,002,619 Est. Cost $49.35 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $182,447 Shares 558,538 Est. Cost $165.41 Unrealized +50.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $154,968 Shares 1,267,211 Est. Cost $55.66 Unrealized +79.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $148,758 Shares 5,325,175 Est. Cost $48.11 Unrealized -56.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $57,669 Shares 15,378,521 Est. Cost $14.18 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $170,737 Shares 1,315,282 Est. Cost $81.21 Unrealized +20.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $105,870 Shares 713,180 Est. Cost $98.77 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $122,076 Shares 13,832,992 Est. Cost $11.19 Unrealized -19.5%
UNM UNUM GROUP 0.0%
Value ($000) $104,346 Shares 3,510,981 Est. Cost $36.71 Unrealized -19.1%
CMI CUMMINS INC 0.1%
Value ($000) $189,339 Shares 1,163,941 Est. Cost $105.86 Unrealized +28.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $19,135 Shares 3,322,107 Est. Cost $18.24 Unrealized -56.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18,970 Shares 2,365,335 Est. Cost $11.45 Unrealized -5.2%
EPP ISHARES INC 0.1%
Value ($000) $222,308 Shares 4,969,995 Est. Cost $45.38 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $321,452 Shares 2,117,745 Est. Cost $190.77 Unrealized -22.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $124,291 Shares 16,818,750 Est. Cost $7.80 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $104,126 Shares 987,811 Est. Cost $87.79 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $275,058 Shares 1,075,831 Est. Cost $210.41 Unrealized +26.0%
TLT ISHARES TR 0.0%
Value ($000) $143,080 Shares 1,000,000 Est. Cost $129.78 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $64,344 Shares 5,348,607 Est. Cost $14.89 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,016,549 Shares 33,952,887 Est. Cost $27.63 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $146,496 Shares 1,283,254 Est. Cost $87.12 Unrealized +20.1%
IVE ISHARES TR 0.1%
Value ($000) $301,937 Shares 2,534,311 Est. Cost $109.34 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $42,205 Shares 1,304,217 Est. Cost $16.68 Unrealized +73.6%
— SKECHERS U S A INC 0.0%
Value ($000) $40,684 Shares 1,089,266 Est. Cost $36.26 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,747 Shares 3,075,400 Est. Cost $8.60 Unrealized -38.3%
EIX EDISON INTL 0.0%
Value ($000) $50,720 Shares 672,500 Est. Cost $49.55 Unrealized +9.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $97,046 Shares 6,061,575 Est. Cost $18.92 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $31,327 Shares 1,490,342 Est. Cost $23.09 Unrealized —
— VERSUM MATLS INC 0.1%
Value ($000) $276,460 Shares 5,223,132 Est. Cost $50.25 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,287 Shares 1,237,000 Est. Cost $18.17 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $194,003 Shares 9,486,698 Est. Cost $26.38 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $50,092 Shares 1,231,664 Est. Cost $44.59 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $40,812 Shares 318,518 Est. Cost $144.13 Unrealized -30.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $29,547 Shares 1,794,007 Est. Cost $12.44 Unrealized +26.0%
UPWK UPWORK INC 0.0%
Value ($000) $18,441 Shares 1,386,000 Est. Cost $15.39 Unrealized -0.9%
NI NISOURCE INC 0.0%
Value ($000) $98,915 Shares 3,305,978 Est. Cost $18.18 Unrealized +30.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $76,592 Shares 2,056,434 Est. Cost $27.30 Unrealized +5.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $37,478 Shares 901,569 Est. Cost $38.19 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $43,205 Shares 479,207 Est. Cost $63.04 Unrealized +21.6%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $10,811 Shares 4,324,629 Est. Cost $16.81 Unrealized —
— VMWARE INC 0.0%
Value ($000) $30,762 Shares 205,000 Est. Cost $112.33 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $250,742 Shares 1,834,794 Est. Cost $132.04 Unrealized +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $45,055 Shares 817,691 Est. Cost $31.17 Unrealized +36.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $148,606 Shares 3,937,615 Est. Cost $36.20 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $8,233 Shares 110,589 Est. Cost $102.14 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $197,449 Shares 5,408,081 Est. Cost $30.65 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $12,308 Shares 125,000 Est. Cost $45.24 Unrealized +176.1%
HD HOME DEPOT INC 0.0%
Value ($000) $28,863 Shares 124,400 Est. Cost $107.73 Unrealized +73.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $40,758 Shares 122,493 Est. Cost $230.44 Unrealized +41.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $130,257 Shares 6,483,653 Est. Cost $19.72 Unrealized +1.4%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,935 Shares 252,042 Est. Cost $113.18 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $41,478 Shares 10,690,168 Est. Cost $3.56 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,305 Shares 628,363 Est. Cost $57.12 Unrealized -32.2%
IJK ISHARES TR 0.1%
Value ($000) $185,477 Shares 828,544 Est. Cost $149.71 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $196,000 Shares 1,755,954 Est. Cost $86.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26,016 Shares 90,300 Est. Cost $155.90 Unrealized +64.4%
GAP GAP INC 0.0%
Value ($000) $65,120 Shares 3,751,143 Est. Cost $20.60 Unrealized -31.0%
— BLACKROCK INC 0.0%
Value ($000) $39,038 Shares 87,600 Est. Cost $380.93 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $206,187 Shares 3,841,750 Est. Cost $86.37 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10,198 Shares 60,000 Est. Cost $128.94 Unrealized +49.7%
MPLX MPLX LP 0.0%
Value ($000) $14,005 Shares 500,000 Est. Cost $33.31 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,987 Shares 104,234 Est. Cost $175.17 Unrealized -46.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $9,822 Shares 42,500 Est. Cost $158.27 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $16,398 Shares 307,425 Est. Cost $64.33 Unrealized -23.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $42,350 Shares 640,595 Est. Cost $23.01 Unrealized +65.7%
BIIB BIOGEN INC 0.1%
Value ($000) $416,936 Shares 1,790,809 Est. Cost $280.49 Unrealized -17.0%
IHF ISHARES TR 0.0%
Value ($000) $24,266 Shares 150,068 Est. Cost $168.94 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $81,653 Shares 598,492 Est. Cost $79.80 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,396 Shares 430,000 Est. Cost $23.05 Unrealized -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,889 Shares 1,461,314 Est. Cost $16.63 Unrealized -12.3%
IBN ICICI BK LTD 0.0%
Value ($000) $48,901 Shares 4,014,906 Est. Cost $10.58 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6,798 Shares 40,000 Est. Cost $128.94 Unrealized +49.7%
— SYNTHORX INC 0.0%
Value ($000) $7,815 Shares 480,349 Est. Cost $17.38 Unrealized —
RH RH 0.0%
Value ($000) $4,271 Shares 25,000 Est. Cost $75.10 Unrealized +89.6%
QRVO QORVO INC 0.0%
Value ($000) $12,604 Shares 170,000 Est. Cost $70.58 Unrealized +3.0%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $789 Shares 182,169 Est. Cost $9.51 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3,072 Shares 50,000 Est. Cost $81.18 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $14,511 Shares 640,620 Est. Cost $28.25 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $10,929 Shares 221,200 Est. Cost $25.37 Unrealized +68.6%
CARS CARS COM INC 0.0%
Value ($000) $1,010 Shares 112,500 Est. Cost $23.34 Unrealized -42.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,009 Shares 298,500 Est. Cost $44.67 Unrealized +1.4%
— STONEMOR PARTNERS L P 0.0%
Value ($000) $1,149 Shares 1,035,006 Est. Cost $5.60 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $8,007 Shares 534,500 Est. Cost $17.72 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,598 Shares 200,000 Est. Cost $21.17 Unrealized -36.9%
IXN ISHARES TR 0.0%
Value ($000) $51,605 Shares 278,995 Est. Cost $166.19 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,129 Shares 158,800 Est. Cost $87.12 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56,166 Shares 975,100 Est. Cost $51.22 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,287 Shares 216,670 Est. Cost $15.32 Unrealized +16.2%
— VEDANTA LTD 0.0%
Value ($000) $5,467 Shares 629,827 Est. Cost $11.99 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $128,149 Shares 2,187,200 Est. Cost $53.95 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $7,495 Shares 220,000 Est. Cost $48.89 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $4,929 Shares 79,382 Est. Cost $81.67 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $6,644 Shares 195,000 Est. Cost $48.89 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $65,941 Shares 1,098,467 Est. Cost $48.94 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $84,769 Shares 904,392 Est. Cost $66.04 Unrealized +40.6%
AGCO AGCO CORP 0.0%
Value ($000) $31,194 Shares 412,076 Est. Cost $50.16 Unrealized +21.4%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $30,603 Shares 807,052 Est. Cost $27.37 Unrealized +18.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,660 Shares 102,300 Est. Cost $20.26 Unrealized -6.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,143 Shares 64,800 Est. Cost $74.31 Unrealized +76.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,507 Shares 23,800 Est. Cost $17.10 Unrealized +49.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,131 Shares 205,800 Est. Cost $69.18 Unrealized +32.0%
— GOLAR LNG LTD 0.0%
Value ($000) $10,113 Shares 11,603,000 Est. Cost $0.95 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $34,817 Shares 1,568,338 Est. Cost $16.09 Unrealized +14.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,353 Shares 1,188,515 Est. Cost $2.07 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $4,481 Shares 299,100 Est. Cost $17.72 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $9,717 Shares 153,176 Est. Cost $52.86 Unrealized +13.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,740 Shares 850,100 Est. Cost $4.71 Unrealized -11.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,060 Shares 45,000 Est. Cost $38.20 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $26,442 Shares 235,100 Est. Cost $106.12 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $670 Shares 127,313 Est. Cost $14.55 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,548 Shares 30,000 Est. Cost $134.91 Unrealized +33.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,042 Shares 126,108 Est. Cost $71.35 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,847 Shares 73,600 Est. Cost $44.51 Unrealized -16.8%
— QUORUM HEALTH CORP 0.0%
Value ($000) $3,467 Shares 2,865,539 Est. Cost $5.09 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,203 Shares 617,169 Est. Cost $6.66 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $52,492 Shares 1,079,848 Est. Cost $29.74 Unrealized +59.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,494 Shares 2,500,000 Est. Cost $0.86 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,382 Shares 100,000 Est. Cost $30.82 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $14,265 Shares 75,458 Est. Cost $180.81 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,970 Shares 114,701 Est. Cost $38.54 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $18,138 Shares 280,862 Est. Cost $65.15 Unrealized -0.8%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $3,587 Shares 2,423,515 Est. Cost $1.90 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $574 Shares 30,000 Est. Cost $43.86 Unrealized -46.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,960 Shares 300,000 Est. Cost $22.70 Unrealized -13.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,786 Shares 75,600 Est. Cost $19.21 Unrealized +7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,534 Shares 75,000 Est. Cost $33.25 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $5,091 Shares 100,000 Est. Cost $48.54 Unrealized -5.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,476 Shares 110,000 Est. Cost $60.59 Unrealized +12.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,984 Shares 51,300 Est. Cost $44.51 Unrealized -16.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6,909 Shares 297,277 Est. Cost $24.92 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,806 Shares 27,779 Est. Cost $56.57 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $3,001 Shares 154,600 Est. Cost $23.05 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $4,389 Shares 419,986 Est. Cost $10.63 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,896 Shares 191,591 Est. Cost $86.48 Unrealized -19.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,616 Shares 65,200 Est. Cost $50.03 Unrealized +41.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,900 Shares 20,000 Est. Cost $159.30 Unrealized +48.8%
FIVN FIVE9 INC 0.0%
Value ($000) $7,255 Shares 135,000 Est. Cost $35.83 Unrealized +57.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,583 Shares 58,700 Est. Cost $37.13 Unrealized -21.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,355 Shares 40,600 Est. Cost $48.52 Unrealized +32.1%
CRAI CRA INTL INC 0.0%
Value ($000) $3,426 Shares 81,634 Est. Cost $36.81 Unrealized +0.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,523 Shares 300,000 Est. Cost $9.95 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,966 Shares 40,000 Est. Cost $70.58 Unrealized +3.0%
— MARATHON OIL CORP 0.0%
Value ($000) $1,899 Shares 154,800 Est. Cost $16.09 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $1,819 Shares 121,325 Est. Cost $49.82 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $216,849 Shares 1,501,620 Est. Cost $87.39 Unrealized +33.5%
— FIREEYE INC 0.0%
Value ($000) $7,165 Shares 7,646,000 Est. Cost $0.97 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,689 Shares 438,957 Est. Cost $15.43 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,979 Shares 16,500 Est. Cost $123.86 Unrealized +84.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,759 Shares 52,265 Est. Cost $29.33 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,355 Shares 292,800 Est. Cost $93.01 Unrealized -32.8%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,899 Shares 167,300 Est. Cost $16.25 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $103,049 Shares 2,546,951 Est. Cost $20.48 Unrealized +58.9%
IDGT ISHARES TR 0.0%
Value ($000) $11,788 Shares 221,614 Est. Cost $44.62 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $7,138 Shares 1,067,000 Est. Cost $9.59 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,878 Shares 275,000 Est. Cost $9.39 Unrealized -18.2%
— HANESBRANDS INC 0.0%
Value ($000) $1,950 Shares 127,300 Est. Cost $18.96 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $537 Shares 8,700 Est. Cost $45.49 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $5,467 Shares 44,350 Est. Cost $86.51 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $318 Shares 250,000 Est. Cost $0.40 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $5,121 Shares 95,300 Est. Cost $35.83 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,753 Shares 63,100 Est. Cost $113.42 Unrealized +39.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,532 Shares 106,500 Est. Cost $18.65 Unrealized +41.3%
— OCWEN FINL CORP 0.0%
Value ($000) $2,267 Shares 1,206,213 Est. Cost $2.52 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,551 Shares 87,325 Est. Cost $203.57 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,065 Shares 3,500 Est. Cost $167.99 Unrealized +75.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,065 Shares 3,500 Est. Cost $167.99 Unrealized +75.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,420 Shares 16,000 Est. Cost $107.29 Unrealized +24.6%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,780 Shares 31,980 Est. Cost $51.58 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $14.96 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,308 Shares 38,587 Est. Cost $39.98 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $13,924 Shares 397,830 Est. Cost $44.73 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,727 Shares 225,014 Est. Cost $28.24 Unrealized +51.7%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,851 Shares 1,505,000 Est. Cost $1.68 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $758 Shares 7,700 Est. Cost $45.24 Unrealized +176.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,743 Shares 118,722 Est. Cost $33.82 Unrealized -4.6%
ISCG ISHARES TR 0.0%
Value ($000) $3,910 Shares 20,088 Est. Cost $175.04 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $164 Shares 409,500 Est. Cost $1.20 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,893 Shares 113,400 Est. Cost $16.32 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $79,978 Shares 839,048 Est. Cost $69.94 Unrealized +18.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,465 Shares 7,860,000 Est. Cost $0.87 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,085 Shares 25,948 Est. Cost $182.48 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $6,862 Shares 74,364 Est. Cost $92.71 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,173 Shares 24,398 Est. Cost $139.24 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,122 Shares 43,787 Est. Cost $27.17 Unrealized -4.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,696 Shares 49,483 Est. Cost $101.49 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,291 Shares 4,400 Est. Cost $167.93 Unrealized +133.5%
— COLONY CAP INC 0.0%
Value ($000) $7,861 Shares 8,021,000 Est. Cost $0.88 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $639 Shares 28,811 Est. Cost $21.15 Unrealized +0.6%
— FALCON MINERALS CORP 0.0%
Value ($000) $87 Shares 250,000 Est. Cost $0.60 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 70,623 Est. Cost $22.45 Unrealized -28.8%
IYK ISHARES TR 0.0%
Value ($000) $3,702 Shares 29,266 Est. Cost $119.46 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $48 Shares 65,300 Est. Cost $2.97 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,482 Shares 12,900 Est. Cost $78.58 Unrealized +35.3%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $8,031 Shares 300,000 Est. Cost $24.78 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,218 Shares 135,000 Est. Cost $30.26 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $442 Shares 187,500 Est. Cost $0.81 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74,553 Shares 1,980,938 Est. Cost $20.70 Unrealized +44.8%
SSO PROSHARES TR 0.0%
Value ($000) $6,423 Shares 50,001 Est. Cost $92.82 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,756 Shares 63,792 Est. Cost $37.70 Unrealized +13.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,124 Shares 221,675 Est. Cost $9.10 Unrealized —
YELP YELP INC 0.0%
Value ($000) $5,053 Shares 145,400 Est. Cost $38.38 Unrealized -9.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,568 Shares 400,000 Est. Cost $12.37 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $844 Shares 190,560 Est. Cost $4.29 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,589 Shares 420,000 Est. Cost $26.38 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,813 Shares 5,000,000 Est. Cost $0.99 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $2,880 Shares 45,923 Est. Cost $65.17 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $850 Shares 93,453 Est. Cost $11.75 Unrealized -31.6%
— WELBILT INC 0.0%
Value ($000) $37,777 Shares 2,240,658 Est. Cost $21.12 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,286 Shares 85,000 Est. Cost $42.52 Unrealized +66.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $2,264 Shares 28,998 Est. Cost $81.83 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $399 Shares 20,000 Est. Cost $23.33 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 13,600 Est. Cost $69.90 Unrealized +13.2%
— BENEFITFOCUS INC 0.0%
Value ($000) $757 Shares 31,789 Est. Cost $57.74 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $4,682 Shares 173,481 Est. Cost $26.19 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,039 Shares 30,900 Est. Cost $58.07 Unrealized +23.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 67,200 Est. Cost $12.88 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $630 Shares 31,400 Est. Cost $25.75 Unrealized -22.9%
— CLOUDERA INC 0.0%
Value ($000) $259 Shares 29,200 Est. Cost $11.36 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $25,576 Shares 550,381 Est. Cost $42.18 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4,568 Shares 478,796 Est. Cost $9.02 Unrealized —
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $5,028 Shares 68,589 Est. Cost $70.48 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $814 Shares 11,317 Est. Cost $22.96 Unrealized +135.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $4,539 Shares 343,342 Est. Cost $12.66 Unrealized —
— CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $456 Shares 77,500 Est. Cost $4.75 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6,489 Shares 667,553 Est. Cost $9.23 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,836 Shares 25,000 Est. Cost $156.53 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $2,570 Shares 10,557 Est. Cost $235.71 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $826 Shares 56,162 Est. Cost $18.65 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,353 Shares 30,835 Est. Cost $40.13 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $153 Shares 504,715 Est. Cost $0.74 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,439 Shares 16,325 Est. Cost $78.41 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $2,241 Shares 335,000 Est. Cost $9.59 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $12,323 Shares 56,686 Est. Cost $204.22 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $5,423 Shares 5,000 Est. Cost $856.90 Unrealized +30.8%
— CRH MEDICAL CORP 0.0%
Value ($000) $4,550 Shares 1,477,322 Est. Cost $2.88 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $979 Shares 11,100 Est. Cost $98.58 Unrealized -16.1%
— TWITTER INC 0.0%
Value ($000) $2,402 Shares 2,440,000 Est. Cost $0.92 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $49 Shares 244,800 Est. Cost $0.36 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,540 Shares 7,606,000 Est. Cost $1.02 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,112 Shares 5,000 Est. Cost $188.76 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $92 Shares 125,000 Est. Cost $1.07 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,941 Shares 68,983 Est. Cost $41.74 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $629 Shares 8,200 Est. Cost $39.54 Unrealized +29.7%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,268 Shares 200,000 Est. Cost $24.88 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $599 Shares 13,487 Est. Cost $48.55 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $422 Shares 29,595 Est. Cost $21.27 Unrealized —
— TWILIO INC 0.0%
Value ($000) $294 Shares 176,000 Est. Cost $2.01 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 42,245 Est. Cost $7.13 Unrealized —
— EXFO INC 0.0%
Value ($000) $696 Shares 174,397 Est. Cost $6.88 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $152 Shares 38,152 Est. Cost $19.01 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $244 Shares 34,699 Est. Cost $7.10 Unrealized -14.7%
— RANPAK HLDGS CORP 0.0%
Value ($000) $94 Shares 125,000 Est. Cost $1.21 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,424 Shares 12,550 Est. Cost $117.46 Unrealized —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,289 Shares 38,370 Est. Cost $31.82 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,468 Shares 200,000 Est. Cost $9.77 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $862 Shares 28,202 Est. Cost $37.57 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $354 Shares 18,757 Est. Cost $51.18 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $2,650 Shares 46,500 Est. Cost $41.89 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $652 Shares 218,928 Est. Cost $9.12 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $860 Shares 14,190 Est. Cost $44.07 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $727 Shares 20,769 Est. Cost $32.49 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $23,781 Shares 109,100 Est. Cost $111.78 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,435 Shares 44,300 Est. Cost $22.04 Unrealized +2.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,425 Shares 24,000 Est. Cost $59.63 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,840 Shares 24,706 Est. Cost $72.06 Unrealized —
— FQF TR 0.0%
Value ($000) $623 Shares 26,274 Est. Cost $21.92 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,044 Shares 9,123 Est. Cost $83.43 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $128 Shares 180,000 Est. Cost $0.50 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,404 Shares 40,116 Est. Cost $19.03 Unrealized +89.6%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,204 Shares 38,541 Est. Cost $30.05 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 77,559 Est. Cost $6.01 Unrealized -61.2%
— PENNEY J C CORP INC 0.0%
Value ($000) $149 Shares 167,600 Est. Cost $4.15 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $1,696 Shares 26,705 Est. Cost $65.29 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,932 Shares 44,652 Est. Cost $43.89 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $867 Shares 17,282 Est. Cost $42.76 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $366 Shares 22,287 Est. Cost $18.91 Unrealized -7.0%
— BUNGE LIMITED 0.0%
Value ($000) $2,253 Shares 39,800 Est. Cost $62.14 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,319 Shares 50,494 Est. Cost $29.28 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2,888 Shares 110,000 Est. Cost $36.72 Unrealized -35.8%
IAT ISHARES TR 0.0%
Value ($000) $2,718 Shares 58,369 Est. Cost $41.05 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,344 Shares 22,380 Est. Cost $61.69 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $596 Shares 3,300 Est. Cost $131.14 Unrealized +18.2%
— ZAGG INC 0.0%
Value ($000) $308 Shares 49,005 Est. Cost $16.34 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,179 Shares 200,000 Est. Cost $24.92 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,882 Shares 35,382 Est. Cost $74.21 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,081 Shares 36,456 Est. Cost $28.72 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $77.07 Unrealized -34.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,994 Shares 24,330 Est. Cost $137.83 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $2,519 Shares 28,936 Est. Cost $80.07 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $805 Shares 20,940 Est. Cost $40.87 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 352,000 Est. Cost $0.99 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,247 Shares 39,164 Est. Cost $29.84 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,229 Shares 14,322 Est. Cost $76.89 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,061 Shares 27,003 Est. Cost $44.21 Unrealized -23.5%
— KBL MERGER CORP IV 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.09 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $1,055 Shares 30,668 Est. Cost $38.80 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $267 Shares 20,000 Est. Cost $13.96 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $13,454 Shares 675,058 Est. Cost $22.93 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,480 Shares 50,753 Est. Cost $26.84 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $266 Shares 4,300 Est. Cost $33.61 Unrealized +34.7%
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $150 Shares 250,000 Est. Cost $0.45 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $69 Shares 117,500 Est. Cost $0.39 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,289 Shares 125,000 Est. Cost $10.05 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $7.46 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $4,396 Shares 29,271 Est. Cost $149.14 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,905 Shares 27,642 Est. Cost $65.62 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,590 Shares 53,634 Est. Cost $38.43 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $193 Shares 10,194 Est. Cost $20.51 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $94 Shares 125,000 Est. Cost $0.79 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $50 Shares 83,334 Est. Cost $1.08 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,369 Shares 488,392 Est. Cost $12.55 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $415 Shares 2,300 Est. Cost $131.14 Unrealized +18.2%
— TIDEWATER INC NEW 0.0%
Value ($000) $19 Shares 15,503 Est. Cost $2.22 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,854 Shares 34,272 Est. Cost $98.36 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,373 Shares 26,256 Est. Cost $44.56 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $1,212 Shares 767,184 Est. Cost $2.41 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $886 Shares 60,500 Est. Cost $15.57 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $444 Shares 5,720 Est. Cost $61.84 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $360 Shares 30,000 Est. Cost $7.00 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $182 Shares 122,000 Est. Cost $1.74 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $610 Shares 13,528 Est. Cost $38.65 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $12,899 Shares 121,070 Est. Cost $105.23 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,552 Shares 150,000 Est. Cost $9.82 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,324 Shares 130,583 Est. Cost $10.00 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $829 Shares 201,738 Est. Cost $5.83 Unrealized —
DOW DOW INC 0.0%
Value ($000) $533 Shares 11,187 Est. Cost $35.63 Unrealized -8.1%
EQRR PROSHARES TR 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $49.73 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $183 Shares 16,606 Est. Cost $12.88 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $9.65 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $561 Shares 181,033 Est. Cost $7.50 Unrealized -58.1%
CTVA CORTEVA INC 0.0%
Value ($000) $313 Shares 11,187 Est. Cost $25.02 Unrealized +6.6%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 4,157 Est. Cost $60.85 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $233 Shares 1,429 Est. Cost $142.80 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.88 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $9.84 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 19,552 Est. Cost $27.66 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $8 Shares 11,400 Est. Cost $5.18 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,033 Shares 48,170 Est. Cost $104.49 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,564 Shares 53,550 Est. Cost $27.24 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,555 Shares 150,000 Est. Cost $9.93 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $920 Shares 27,000 Est. Cost $26.03 Unrealized +12.4%
PWS PACER FDS TR 0.0%
Value ($000) $279 Shares 12,163 Est. Cost $25.03 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,698 Shares 47,513 Est. Cost $54.02 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,300 Shares 32,391 Est. Cost $64.59 Unrealized —
FQAL FIDELITY COVINGTON TR 0.0%
Value ($000) $1,679 Shares 47,920 Est. Cost $34.68 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost $9.75 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.63 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,436 Shares 140,000 Est. Cost $9.78 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $874 Shares 20,898 Est. Cost $34.11 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $676 Shares 14,522 Est. Cost $45.52 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $9.70 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $840 Shares 6,647 Est. Cost $124.17 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $29 Shares 48,333 Est. Cost $0.97 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $644 Shares 21,029 Est. Cost $35.33 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 21,134 Est. Cost $25.50 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $96 Shares 66,667 Est. Cost $1.23 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $5,552 Shares 29,000 Est. Cost $164.06 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,222 Shares 90,000 Est. Cost $25.01 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.70 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,504 Shares 150,000 Est. Cost $9.60 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $498 Shares 8,929 Est. Cost $54.43 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $168 Shares 13,365 Est. Cost $13.47 Unrealized —
— TELARIA INC 0.0%
Value ($000) $135 Shares 19,500 Est. Cost $5.53 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,373 Shares 25,448 Est. Cost $53.38 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $904 Shares 30,000 Est. Cost $29.26 Unrealized +0.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 4,000 Est. Cost $75.56 Unrealized —
— APTINYX INC 0.0%
Value ($000) $226 Shares 64,851 Est. Cost $7.86 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $49 Shares 128,200 Est. Cost $0.40 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,703 Shares 18,951 Est. Cost $140.37 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,732 Shares 51,096 Est. Cost $31.92 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $9.80 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,516 Shares 150,000 Est. Cost $9.65 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,323 Shares 19,702 Est. Cost $73.39 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $922 Shares 23,554 Est. Cost $38.66 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $490 Shares 48,300 Est. Cost $9.14 Unrealized +15.1%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $303 Shares 12,323 Est. Cost $19.01 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $104 Shares 13,925 Est. Cost $8.75 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.20 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $835 Shares 16,193 Est. Cost $51.77 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $732 Shares 7,702 Est. Cost $91.52 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $424 Shares 3,692 Est. Cost $95.44 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $78 Shares 12,400 Est. Cost $5.61 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $77 Shares 90,000 Est. Cost $0.73 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,330 Shares 8,000,000 Est. Cost $1.02 Unrealized —
— GORES HOLDINGS III INC 0.0%
Value ($000) $1,516 Shares 150,000 Est. Cost $9.67 Unrealized —
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $775 Shares 19,060 Est. Cost $40.09 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $739 Shares 7,038 Est. Cost $92.71 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $510 Shares 154,870 Est. Cost $3.52 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $326 Shares 9,685 Est. Cost $27.85 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.33 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $81 Shares 16,907 Est. Cost $14.20 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,432 Shares 47,599 Est. Cost $70.84 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $753 Shares 24,820 Est. Cost $28.97 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $638 Shares 25,328 Est. Cost $19.49 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $573 Shares 15,866 Est. Cost $26.38 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $545 Shares 8,319 Est. Cost $61.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $247 Shares 16,244 Est. Cost $14.77 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $179 Shares 11,866 Est. Cost $16.09 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $106 Shares 180,000 Est. Cost $0.45 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $49 Shares 122,980 Est. Cost $0.39 Unrealized —
FDEV FIDELITY COVINGTON TR 0.0%
Value ($000) $2,568 Shares 100,000 Est. Cost $25.25 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $1,716 Shares 115,294 Est. Cost $15.40 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,040 Shares 9,544 Est. Cost $105.51 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $550 Shares 54,000 Est. Cost $9.80 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 4,190 Est. Cost $51.07 Unrealized —
— CURIS INC 0.0%
Value ($000) $33 Shares 14,603 Est. Cost $1.73 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,829 Shares 151,700 Est. Cost $54.92 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,049 Shares 16,175 Est. Cost $63.67 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $942 Shares 16,760 Est. Cost $50.63 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $781 Shares 20,674 Est. Cost $37.68 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $507 Shares 10,177 Est. Cost $57.96 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $456 Shares 14,673 Est. Cost $30.63 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $234 Shares 235,000 Est. Cost $0.97 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 Shares 7,320 Est. Cost $29.10 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,533 Shares 150,000 Est. Cost $9.65 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $1,502 Shares 150,000 Est. Cost $9.68 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $363 Shares 7,350 Est. Cost $48.10 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $291 Shares 287,000 Est. Cost $0.98 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $93.01 Unrealized -32.8%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $134 Shares 14,645 Est. Cost $9.05 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,496 Shares 39,890 Est. Cost $60.97 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $713 Shares 5,500 Est. Cost $89.21 Unrealized +6.6%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $356 Shares 7,948 Est. Cost $40.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $329 Shares 8,000 Est. Cost $33.29 Unrealized -0.7%
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $40 Shares 33,333 Est. Cost $1.29 Unrealized —
— INPHI CORP 0.0%
Value ($000) $24 Shares 19,000 Est. Cost $1.01 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $1.11 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,417 Shares 50,000 Est. Cost $43.50 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,956 Shares 100,000 Est. Cost $19.33 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $806 Shares 5,520 Est. Cost $118.97 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $417 Shares 32,801 Est. Cost $12.01 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 379,000 Est. Cost $0.90 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $304 Shares 5,232 Est. Cost $56.35 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $216 Shares 2,250 Est. Cost $84.19 Unrealized +10.4%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $1.06 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,259 Shares 13,750 Est. Cost $91.45 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $738 Shares 19,580 Est. Cost $37.64 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $710 Shares 13,877 Est. Cost $49.77 Unrealized —
— BECTON DICKINSON & CO 0.0%
Value ($000) $589 Shares 9,513 Est. Cost $58.92 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $460 Shares 441,000 Est. Cost $1.01 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $401 Shares 5,958 Est. Cost $66.64 Unrealized —
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $208 Shares 8,947 Est. Cost $23.58 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.71 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $13 Shares 11,255 Est. Cost $3.66 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.00 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 14,500 Est. Cost $0.58 Unrealized -19.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $94,588 Shares 1,257,983 Est. Cost $43.21 Unrealized +61.5%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $1,261 Shares 25,057 Est. Cost $50.08 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 31,785 Est. Cost $11.94 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $113 Shares 10,509 Est. Cost $10.63 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $77 Shares 198,000 Est. Cost $0.40 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.04 Unrealized —
— ESTRE AMBIENTAL INC 0.0%
Value ($000) $26 Shares 661,870 Est. Cost $0.08 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.14 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $10 Shares 343,006 Est. Cost $0.91 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.42 Unrealized —