GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $392,612,183 (99.9% shares, 0.1% debt)

Holdings (5,186)

New Positions (500)

TFC TRUIST FINL CORP 0.1%
Value ($000) $583,998 Shares 10,369,278 Est. Cost $40.89 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $552,921 Shares 21,666,241 Est. Cost $12.38 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $239,582 Shares 6,950,439 Est. Cost $25.47 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $166,580 Shares 10,378,809 Est. Cost $16.24 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $158,813 Shares 3,783,963 Est. Cost $41.97 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $101,438 Shares 3,024,387 Est. Cost $33.54 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $77,004 Shares 3,017,400 Est. Cost $12.38 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $55,768 Shares 334,400 Est. Cost $109.33 Unrealized +28.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $52,481 Shares 3,916,528 Est. Cost $13.80 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $48,797 Shares 387,494 Est. Cost $125.93 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $48,094 Shares 1,316,184 Est. Cost $34.27 Unrealized 0.0%
— BELLRING BRANDS INC 0.0%
Value ($000) $38,225 Shares 1,795,424 Est. Cost $21.29 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $37,212 Shares 1,434,522 Est. Cost $25.94 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $36,769 Shares 1,440,800 Est. Cost $12.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32,131 Shares 199,400 Est. Cost $113.42 Unrealized +33.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,438 Shares 96,800 Est. Cost $209.61 Unrealized +22.2%
OI O-I GLASS INC 0.0%
Value ($000) $27,114 Shares 2,272,730 Est. Cost $9.90 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $25,942 Shares 673,464 Est. Cost $37.54 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $25,826 Shares 489,225 Est. Cost $52.79 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,343 Shares 399,300 Est. Cost $47.54 Unrealized -14.4%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $24,300 Shares 575,000 Est. Cost $38.50 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $23,258 Shares 505,500 Est. Cost $46.48 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $22,179 Shares 246,900 Est. Cost $60.67 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $22,047 Shares 150,000 Est. Cost $94.95 Unrealized +35.3%
— IQIYI INC 0.0%
Value ($000) $21,072 Shares 19,207,000 Est. Cost $1.10 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $19,341 Shares 1,868,700 Est. Cost $16.65 Unrealized -46.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $19,256 Shares 506,093 Est. Cost $37.97 Unrealized 0.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $18,464 Shares 18,766,000 Est. Cost $0.98 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18,232 Shares 290,000 Est. Cost $63.06 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17,772 Shares 115,600 Est. Cost $116.59 Unrealized +6.9%
— BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $17,001 Shares 5,648,201 Est. Cost $3.01 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $16,599 Shares 699,800 Est. Cost $19.09 Unrealized -14.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,309 Shares 323,023 Est. Cost $50.49 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $14,916 Shares 600,010 Est. Cost $24.86 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,712 Shares 800,000 Est. Cost $31.73 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $13,982 Shares 60,000 Est. Cost $201.50 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $13,631 Shares 625,000 Est. Cost $23.60 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13,475 Shares 250,000 Est. Cost $59.56 Unrealized -22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,154 Shares 283,800 Est. Cost $33.58 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,574 Shares 70,000 Est. Cost $115.87 Unrealized +26.3%
INDA ISHARES TR 0.0%
Value ($000) $11,951 Shares 340,000 Est. Cost $33.77 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $11,951 Shares 340,000 Est. Cost $33.77 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $11,725 Shares 262,600 Est. Cost $37.67 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $11,089 Shares 105,000 Est. Cost $74.22 Unrealized +10.8%
COTY COTY INC 0.0%
Value ($000) $10,688 Shares 950,000 Est. Cost $15.61 Unrealized -28.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10,545 Shares 83,847 Est. Cost $129.96 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $10,418 Shares 134,700 Est. Cost $64.17 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $10,232 Shares 250,000 Est. Cost $47.59 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,214 Shares 159,100 Est. Cost $26.81 Unrealized -8.6%
QURE UNIQURE NV 0.0%
Value ($000) $10,140 Shares 141,500 Est. Cost $45.40 Unrealized +20.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,073 Shares 100,000 Est. Cost $75.17 Unrealized +22.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,973 Shares 210,000 Est. Cost $44.12 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $9,471 Shares 280,200 Est. Cost $34.76 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,449 Shares 219,500 Est. Cost $34.99 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $8,981 Shares 559,528 Est. Cost $15.94 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $8,744 Shares 400,000 Est. Cost $14.22 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8,643 Shares 470,000 Est. Cost $31.73 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $8,576 Shares 204,337 Est. Cost $41.97 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,540 Shares 212,600 Est. Cost $46.38 Unrealized -13.7%
SONY SONY CORP 0.0%
Value ($000) $8,310 Shares 122,200 Est. Cost $36.86 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $7,962 Shares 200,000 Est. Cost $34.88 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $7,962 Shares 200,000 Est. Cost $34.88 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $7,681 Shares 842,200 Est. Cost $27.96 Unrealized -60.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,578 Shares 66,500 Est. Cost $77.06 Unrealized +32.5%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,992 Shares 7,725,000 Est. Cost $0.91 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $6,981 Shares 5,465,000 Est. Cost $1.28 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,891 Shares 186,900 Est. Cost $31.33 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,853 Shares 110,500 Est. Cost $57.32 Unrealized -1.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,833 Shares 240,600 Est. Cost $25.37 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,765 Shares 45,000 Est. Cost $83.77 Unrealized +71.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,704 Shares 29,400 Est. Cost $59.32 Unrealized +252.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,451 Shares 50,000 Est. Cost $106.54 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,451 Shares 50,000 Est. Cost $106.54 Unrealized +1.5%
— VIACOMCBS INC 0.0%
Value ($000) $6,279 Shares 149,603 Est. Cost $41.97 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,227 Shares 271,684 Est. Cost $19.98 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,199 Shares 5,620,000 Est. Cost $1.10 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,061 Shares 133,600 Est. Cost $36.02 Unrealized —
— GDS HLDGS LTD 0.0%
Value ($000) $6,043 Shares 5,000,000 Est. Cost $1.21 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $5,986 Shares 594,395 Est. Cost $11.92 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,977 Shares 178,200 Est. Cost $33.54 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $5,889 Shares 90,000 Est. Cost $41.04 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $5,860 Shares 176,624 Est. Cost $33.18 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $5,678 Shares 97,615 Est. Cost $58.17 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $5,593 Shares 96,584 Est. Cost $57.91 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $5,573 Shares 147,500 Est. Cost $35.79 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,374 Shares 50,000 Est. Cost $52.87 Unrealized +98.0%
CMI CUMMINS INC 0.0%
Value ($000) $5,369 Shares 30,000 Est. Cost $110.88 Unrealized +36.2%
— MYLAN N V 0.0%
Value ($000) $5,310 Shares 264,200 Est. Cost $31.34 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,123 Shares 352,355 Est. Cost $14.46 Unrealized 0.0%
— VIELA BIO INC 0.0%
Value ($000) $5,091 Shares 187,500 Est. Cost $27.15 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $4,914 Shares 385,411 Est. Cost $12.75 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $4,865 Shares 214,949 Est. Cost $16.42 Unrealized 0.0%
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $4,769 Shares 185,000 Est. Cost $25.78 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $4,697 Shares 172,035 Est. Cost $27.30 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,578 Shares 49,500 Est. Cost $66.10 Unrealized +33.0%
— CSG SYS INTL INC 0.0%
Value ($000) $4,565 Shares 4,000,000 Est. Cost $1.14 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,547 Shares 7,600 Est. Cost $46.29 Unrealized +26.1%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $4,529 Shares 675,937 Est. Cost $6.70 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,427 Shares 79,932 Est. Cost $49.06 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,301 Shares 68,800 Est. Cost $103.61 Unrealized -29.6%
CIEN CIENA CORP 0.0%
Value ($000) $4,269 Shares 100,000 Est. Cost $34.30 Unrealized +11.1%
ONC BEIGENE LTD 0.0%
Value ($000) $4,227 Shares 25,500 Est. Cost $133.36 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $4,227 Shares 25,500 Est. Cost $133.36 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,215 Shares 49,000 Est. Cost $51.69 Unrealized +41.4%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $4,215 Shares 107,100 Est. Cost $19.46 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $4,129 Shares 141,600 Est. Cost $36.39 Unrealized -20.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,111 Shares 31,900 Est. Cost $66.88 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,094 Shares 23,000 Est. Cost $121.73 Unrealized +25.2%
— CARDTRONICS PLC 0.0%
Value ($000) $4,018 Shares 90,000 Est. Cost $37.67 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $3,889 Shares 45,100 Est. Cost $62.56 Unrealized +32.7%
— DOCUSIGN INC 0.0%
Value ($000) $3,854 Shares 3,104,000 Est. Cost $1.24 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $3,814 Shares 40,000 Est. Cost $53.27 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $3,580 Shares 422,700 Est. Cost $11.85 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,552 Shares 71,316 Est. Cost $25.14 Unrealized 0.0%
— AON PLC 0.0%
Value ($000) $3,541 Shares 17,000 Est. Cost $164.17 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $3,506 Shares 48,100 Est. Cost $47.67 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,478 Shares 206,300 Est. Cost $22.93 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,376 Shares 26,200 Est. Cost $66.88 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,341 Shares 54,700 Est. Cost $51.19 Unrealized +20.3%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $3,316 Shares 100,000 Est. Cost $33.16 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,293 Shares 110,000 Est. Cost $25.87 Unrealized +4.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,257 Shares 50,326 Est. Cost $64.72 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,217 Shares 278,500 Est. Cost $11.55 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $3,187 Shares 361,300 Est. Cost $7.11 Unrealized —
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $3,150 Shares 100,000 Est. Cost $31.50 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,079 Shares 30,000 Est. Cost $72.72 Unrealized +40.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $3,065 Shares 250,821 Est. Cost $12.22 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,045 Shares 300,000 Est. Cost $8.27 Unrealized -2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,025 Shares 40,500 Est. Cost $56.38 Unrealized +19.5%
JXI ISHARES TR 0.0%
Value ($000) $2,942 Shares 50,100 Est. Cost $58.72 Unrealized —
— XILINX INC 0.0%
Value ($000) $2,904 Shares 29,700 Est. Cost $75.24 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $2,891 Shares 2,000,000 Est. Cost $1.45 Unrealized —
— RUHNN HLDG LTD 0.0%
Value ($000) $2,804 Shares 400,028 Est. Cost $7.01 Unrealized —
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $2,803 Shares 439,235 Est. Cost $7.33 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,790 Shares 35,000 Est. Cost $19.59 Unrealized +40.3%
— ABIOMED INC 0.0%
Value ($000) $2,610 Shares 15,300 Est. Cost $192.03 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,529 Shares 50,000 Est. Cost $48.53 Unrealized -10.1%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,485 Shares 50,000 Est. Cost $49.83 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $2,477 Shares 55,000 Est. Cost $45.39 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,452 Shares 181,600 Est. Cost $18.05 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,451 Shares 30,600 Est. Cost $67.16 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,439 Shares 243,134 Est. Cost $10.03 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2,409 Shares 16,300 Est. Cost $99.57 Unrealized +27.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,396 Shares 274,100 Est. Cost $16.68 Unrealized -40.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,328 Shares 6,200 Est. Cost $379.47 Unrealized -11.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,320 Shares 102,308 Est. Cost $12.60 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,285 Shares 20,000 Est. Cost $60.66 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,274 Shares 348,268 Est. Cost $2.87 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,270 Shares 23,100 Est. Cost $91.83 Unrealized +11.2%
— MYOKARDIA INC 0.0%
Value ($000) $2,230 Shares 30,600 Est. Cost $47.67 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,185 Shares 33,321 Est. Cost $65.57 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $2,178 Shares 70,000 Est. Cost $29.57 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,160 Shares 187,016 Est. Cost $11.55 Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,154 Shares 715,700 Est. Cost $3.01 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $2,144 Shares 25,000 Est. Cost $87.65 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2,134 Shares 50,000 Est. Cost $34.30 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,133 Shares 25,000 Est. Cost $52.46 Unrealized +43.8%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,109 Shares 49,900 Est. Cost $38.50 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,100 Shares 40,000 Est. Cost $69.27 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2,100 Shares 50,000 Est. Cost $41.15 Unrealized +2.9%
— UNILEVER N V 0.0%
Value ($000) $2,069 Shares 36,000 Est. Cost $48.94 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,068 Shares 1,226,000 Est. Cost $1.69 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $1,989 Shares 588,399 Est. Cost $3.76 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,972 Shares 58,800 Est. Cost $33.54 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,935 Shares 100,000 Est. Cost $16.06 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,880 Shares 35,932 Est. Cost $52.32 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,839 Shares 15,800 Est. Cost $62.70 Unrealized +68.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,830 Shares 97,100 Est. Cost $28.14 Unrealized -32.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,822 Shares 17,500 Est. Cost $89.91 Unrealized -3.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,812 Shares 25,100 Est. Cost $101.39 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,791 Shares 104,412 Est. Cost $17.15 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,766 Shares 33,300 Est. Cost $39.38 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $1,759 Shares 14,653 Est. Cost $120.04 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,744 Shares 19,800 Est. Cost $116.99 Unrealized -24.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,740 Shares 52,610 Est. Cost $22.89 Unrealized 0.0%
— MEDICINES CO 0.0%
Value ($000) $1,699 Shares 20,000 Est. Cost $52.42 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,698 Shares 49,800 Est. Cost $32.64 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $1,660 Shares 40,000 Est. Cost $41.50 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $1,649 Shares 40,000 Est. Cost $41.23 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,642 Shares 20,000 Est. Cost $55.80 Unrealized —
— MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1,632 Shares 158,699 Est. Cost $10.28 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $1,621 Shares 1,650,000 Est. Cost $0.98 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,574 Shares 40,000 Est. Cost $27.80 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,573 Shares 53,700 Est. Cost $29.63 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,566 Shares 7,800 Est. Cost $105.23 Unrealized +54.0%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 69,100 Est. Cost $25.19 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,540 Shares 98,561 Est. Cost $20.14 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,535 Shares 6,400 Est. Cost $123.35 Unrealized +91.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,516 Shares 50,599 Est. Cost $29.96 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,487 Shares 6,200 Est. Cost $123.35 Unrealized +91.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,480 Shares 16,000 Est. Cost $66.10 Unrealized +33.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,477 Shares 95,290 Est. Cost $14.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,470 Shares 100,000 Est. Cost $14.41 Unrealized -9.4%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $1,462 Shares 58,108 Est. Cost $25.16 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $1,460 Shares 60,919 Est. Cost $23.97 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,419 Shares 23,300 Est. Cost $48.23 Unrealized +13.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,403 Shares 12,800 Est. Cost $87.66 Unrealized -7.4%
USRT ISHARES TR 0.0%
Value ($000) $1,400 Shares 25,649 Est. Cost $54.58 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,367 Shares 30,100 Est. Cost $38.38 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,348 Shares 50,000 Est. Cost $24.78 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,316 Shares 15,000 Est. Cost $110.59 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,290 Shares 25,700 Est. Cost $45.89 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,283 Shares 23,000 Est. Cost $49.14 Unrealized +6.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,281 Shares 30,000 Est. Cost $61.94 Unrealized -33.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,281 Shares 30,000 Est. Cost $61.94 Unrealized -33.4%
XSHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,257 Shares 50,810 Est. Cost $24.74 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,257 Shares 8,400 Est. Cost $105.91 Unrealized +23.9%
NBIS YANDEX N V 0.0%
Value ($000) $1,244 Shares 28,600 Est. Cost $33.86 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,198 Shares 8,210 Est. Cost $145.92 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,192 Shares 31,518 Est. Cost $35.07 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 15,809 Est. Cost $75.34 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,172 Shares 40,000 Est. Cost $29.30 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,137 Shares 27,501 Est. Cost $41.34 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $1,126 Shares 25,000 Est. Cost $45.39 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,107 Shares 16,000 Est. Cost $47.72 Unrealized +1.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,096 Shares 23,330 Est. Cost $38.74 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,087 Shares 13,000 Est. Cost $46.20 Unrealized +58.8%
EWS ISHARES INC 0.0%
Value ($000) $1,084 Shares 44,908 Est. Cost $24.14 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $1,070 Shares 1,240,000 Est. Cost $0.86 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $1,061 Shares 244,400 Est. Cost $9.55 Unrealized -56.5%
— WAYFAIR INC 0.0%
Value ($000) $1,036 Shares 1,000,000 Est. Cost $1.04 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,022 Shares 7,479 Est. Cost $136.65 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,014 Shares 24,900 Est. Cost $34.54 Unrealized +7.4%
WINA WINMARK CORP 0.0%
Value ($000) $998 Shares 5,031 Est. Cost $180.28 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $990 Shares 88,744 Est. Cost $11.16 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $988 Shares 48,168 Est. Cost $20.51 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $986 Shares 12,400 Est. Cost $48.65 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $964 Shares 50,000 Est. Cost $23.93 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $956 Shares 124,183 Est. Cost $6.20 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $951 Shares 48,800 Est. Cost $22.36 Unrealized —
— WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $924 Shares 376,957 Est. Cost $2.45 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $908 Shares 134,698 Est. Cost $6.74 Unrealized —
ACEL ACCEL ENTMT INC 0.0%
Value ($000) $879 Shares 70,331 Est. Cost $10.86 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $873 Shares 109,171 Est. Cost $6.53 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $872 Shares 34,347 Est. Cost $19.88 Unrealized 0.0%
TILT FLEXSHARES TR 0.0%
Value ($000) $870 Shares 6,850 Est. Cost $127.01 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $868 Shares 39,400 Est. Cost $19.33 Unrealized 0.0%
HBT HBT FINL INC 0.0%
Value ($000) $854 Shares 44,983 Est. Cost $17.05 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $842 Shares 12,400 Est. Cost $43.66 Unrealized +51.4%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value ($000) $841 Shares 254,130 Est. Cost $3.80 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $835 Shares 22,062 Est. Cost $35.05 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value ($000) $807 Shares 17,982 Est. Cost $44.88 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $806 Shares 22,008 Est. Cost $36.62 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $805 Shares 29,100 Est. Cost $17.13 Unrealized +32.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $802 Shares 100,000 Est. Cost $29.79 Unrealized -17.7%
— XILINX INC 0.0%
Value ($000) $802 Shares 8,200 Est. Cost $75.24 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $784 Shares 30,000 Est. Cost $16.67 Unrealized +36.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $780 Shares 36,860 Est. Cost $21.16 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $779 Shares 77,100 Est. Cost $10.10 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $774 Shares 755,000 Est. Cost $1.03 Unrealized —
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $768 Shares 19,621 Est. Cost $39.14 Unrealized —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $739 Shares 12,682 Est. Cost $58.27 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $714 Shares 37,500 Est. Cost $19.04 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $713 Shares 28,683 Est. Cost $15.84 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $713 Shares 5,200 Est. Cost $117.54 Unrealized -6.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $711 Shares 12,459 Est. Cost $57.07 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $706 Shares 23,217 Est. Cost $30.41 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $699 Shares 25,564 Est. Cost $27.34 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $687 Shares 38,000 Est. Cost $20.04 Unrealized -35.1%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $678 Shares 118,713 Est. Cost $5.02 Unrealized 0.0%
— VAPOTHERM INC 0.0%
Value ($000) $675 Shares 55,544 Est. Cost $12.15 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $670 Shares 11,000 Est. Cost $48.23 Unrealized +13.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $663 Shares 26,585 Est. Cost $21.24 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $656 Shares 85,574 Est. Cost $7.67 Unrealized —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $646 Shares 21,786 Est. Cost $29.65 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $623 Shares 11,364 Est. Cost $54.82 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $622 Shares 26,700 Est. Cost $21.29 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $619 Shares 48,000 Est. Cost $26.04 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 19,900 Est. Cost $20.97 Unrealized +32.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $606 Shares 98,844 Est. Cost $6.13 Unrealized —
— 89BIO INC 0.0%
Value ($000) $600 Shares 22,836 Est. Cost $26.27 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $594 Shares 6,204 Est. Cost $95.74 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $576 Shares 8,827 Est. Cost $65.25 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $561 Shares 65,263 Est. Cost $8.60 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $561 Shares 111,706 Est. Cost $6.36 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $559 Shares 30,298 Est. Cost $9.64 Unrealized 0.0%
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $557 Shares 25,385 Est. Cost $21.94 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $556 Shares 22,213 Est. Cost $25.03 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $550 Shares 48,200 Est. Cost $18.17 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $548 Shares 21,500 Est. Cost $19.55 Unrealized 0.0%
BTAL AGF INVESTMENTS TRUST 0.0%
Value ($000) $547 Shares 24,674 Est. Cost $22.17 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $546 Shares 13,383 Est. Cost $36.06 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $520 Shares 2,000 Est. Cost $14.78 Unrealized +52.2%
QURE UNIQURE NV 0.0%
Value ($000) $516 Shares 7,200 Est. Cost $45.40 Unrealized +20.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $515 Shares 8,079 Est. Cost $24.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $513 Shares 20,000 Est. Cost $21.55 Unrealized -11.3%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 30,000 Est. Cost $19.43 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 30,000 Est. Cost $19.43 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $507 Shares 15,000 Est. Cost $34.76 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $505 Shares 64,228 Est. Cost $8.79 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $503 Shares 28,055 Est. Cost $15.89 Unrealized 0.0%
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $502 Shares 18,015 Est. Cost $27.87 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $502 Shares 116,913 Est. Cost $4.29 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $487 Shares 29,500 Est. Cost $16.51 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $482 Shares 42,524 Est. Cost $4.66 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $482 Shares 32,700 Est. Cost $24.12 Unrealized —
— X FINANCIAL 0.0%
Value ($000) $478 Shares 282,671 Est. Cost $1.69 Unrealized —
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $476 Shares 21,700 Est. Cost $21.94 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $475 Shares 3,400 Est. Cost $135.80 Unrealized +3.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $475 Shares 54,300 Est. Cost $16.68 Unrealized -40.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $473 Shares 24,769 Est. Cost $15.50 Unrealized 0.0%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $471 Shares 24,058 Est. Cost $19.58 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $470 Shares 14,761 Est. Cost $30.44 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $468 Shares 6,300 Est. Cost $80.37 Unrealized -29.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $461 Shares 25,083 Est. Cost $18.38 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $451 Shares 9,633 Est. Cost $45.28 Unrealized 0.0%
— PFENEX INC 0.0%
Value ($000) $442 Shares 40,239 Est. Cost $10.98 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 Shares 7,357 Est. Cost $60.08 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $438 Shares 28,300 Est. Cost $10.47 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $438 Shares 8,699 Est. Cost $50.35 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $435 Shares 1,600 Est. Cost $186.23 Unrealized +21.6%
— FNCB BANCORP INC 0.0%
Value ($000) $430 Shares 50,885 Est. Cost $8.45 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $426 Shares 36,750 Est. Cost $11.59 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $422 Shares 31,424 Est. Cost $13.43 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $413 Shares 17,610 Est. Cost $23.45 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $411 Shares 5,392 Est. Cost $76.22 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $407 Shares 55,804 Est. Cost $6.60 Unrealized 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $405 Shares 9,631 Est. Cost $42.05 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $404 Shares 22,100 Est. Cost $17.87 Unrealized +8.0%
EWQ ISHARES INC 0.0%
Value ($000) $402 Shares 12,283 Est. Cost $32.73 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $401 Shares 17,628 Est. Cost $20.37 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $48.65 Unrealized —
— CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $394 Shares 16,619 Est. Cost $23.71 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $392 Shares 11,993 Est. Cost $25.88 Unrealized 0.0%
— TALEND S A 0.0%
Value ($000) $392 Shares 10,021 Est. Cost $39.12 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $387 Shares 118,890 Est. Cost $3.26 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 12,300 Est. Cost $20.97 Unrealized +32.0%
ACNB ACNB CORP 0.0%
Value ($000) $373 Shares 9,856 Est. Cost $28.67 Unrealized 0.0%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 16,036 Est. Cost $23.14 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $370 Shares 17,000 Est. Cost $21.76 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $369 Shares 5,699 Est. Cost $64.75 Unrealized —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $367 Shares 22,985 Est. Cost $14.38 Unrealized 0.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $364 Shares 23,238 Est. Cost $16.60 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $362 Shares 24,926 Est. Cost $14.06 Unrealized 0.0%
— LIQTECH INTL INC 0.0%
Value ($000) $360 Shares 61,607 Est. Cost $5.84 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $115.87 Unrealized +26.3%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $357 Shares 8,677 Est. Cost $41.14 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $353 Shares 12,937 Est. Cost $22.38 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $352 Shares 6,787 Est. Cost $51.86 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $349 Shares 43,500 Est. Cost $29.79 Unrealized -17.7%
— ETF MANAGERS TR 0.0%
Value ($000) $342 Shares 20,000 Est. Cost $23.20 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 10,785 Est. Cost $31.53 Unrealized —
— BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $339 Shares 20,675 Est. Cost $16.40 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $337 Shares 40,000 Est. Cost $17.76 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $328 Shares 50,000 Est. Cost $4.81 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 6,600 Est. Cost $49.13 Unrealized -23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 6,600 Est. Cost $49.13 Unrealized -23.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $314 Shares 23,847 Est. Cost $9.60 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $311 Shares 8,163 Est. Cost $35.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $310 Shares 50,000 Est. Cost $12.22 Unrealized -48.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 17,607 Est. Cost $17.55 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $308 Shares 6,785 Est. Cost $45.39 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $307 Shares 4,500 Est. Cost $114.92 Unrealized -45.4%
— RESONANT INC 0.0%
Value ($000) $307 Shares 126,805 Est. Cost $2.42 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $301 Shares 22,473 Est. Cost $6.24 Unrealized 0.0%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $301 Shares 26,516 Est. Cost $11.35 Unrealized —
— VENUS CONCEPT INC 0.0%
Value ($000) $300 Shares 63,896 Est. Cost $4.70 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $300 Shares 21,430 Est. Cost $14.00 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $295 Shares 18,384 Est. Cost $15.60 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $292 Shares 26,830 Est. Cost $10.41 Unrealized 0.0%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $289 Shares 49,828 Est. Cost $5.80 Unrealized —
— ARQULE INC 0.0%
Value ($000) $287 Shares 14,400 Est. Cost $15.45 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $285 Shares 107,734 Est. Cost $2.65 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $280 Shares 7,400 Est. Cost $35.79 Unrealized +0.5%
GEF/B GREIF INC 0.0%
Value ($000) $279 Shares 5,380 Est. Cost $36.62 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $275 Shares 35,000 Est. Cost $8.79 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $274 Shares 9,065 Est. Cost $20.66 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $272 Shares 3,804 Est. Cost $65.19 Unrealized 0.0%
— PB BANCORP INC 0.0%
Value ($000) $270 Shares 17,836 Est. Cost $15.14 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $10.76 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $268 Shares 25,000 Est. Cost $10.72 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $264 Shares 44,331 Est. Cost $5.14 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $262 Shares 26,559 Est. Cost $9.86 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $262 Shares 5,209 Est. Cost $38.61 Unrealized 0.0%
— SQUARE INC 0.0%
Value ($000) $262 Shares 235,000 Est. Cost $1.11 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $258 Shares 10,054 Est. Cost $18.72 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $255 Shares 50,936 Est. Cost $5.01 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $255 Shares 13,829 Est. Cost $4.92 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $252 Shares 8,012 Est. Cost $31.45 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $8.31 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $248 Shares 33,000 Est. Cost $8.66 Unrealized -20.0%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 15,579 Est. Cost $15.85 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $246 Shares 10,748 Est. Cost $24.19 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $241 Shares 8,167 Est. Cost $29.51 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $240 Shares 299,700 Est. Cost $0.80 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $50.13 Unrealized -13.6%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $238 Shares 10,331 Est. Cost $23.04 Unrealized —
— COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $236 Shares 9,000 Est. Cost $26.22 Unrealized —
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $235 Shares 5,932 Est. Cost $39.62 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $235 Shares 46,402 Est. Cost $5.06 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $233 Shares 14,933 Est. Cost $14.70 Unrealized 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $228 Shares 6,933 Est. Cost $32.89 Unrealized —
— CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $225 Shares 20,415 Est. Cost $11.02 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $222 Shares 20,480 Est. Cost $10.84 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $219 Shares 12,347 Est. Cost $17.74 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $213 Shares 14,509 Est. Cost $13.04 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $212 Shares 19,731 Est. Cost $7.18 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $212 Shares 7,100 Est. Cost $24.31 Unrealized +6.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 5,413 Est. Cost $28.22 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $211 Shares 12,555 Est. Cost $15.19 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $211 Shares 5,775 Est. Cost $36.54 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $209 Shares 13,144 Est. Cost $15.46 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $209 Shares 10,724 Est. Cost $13.51 Unrealized 0.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $208 Shares 12,609 Est. Cost $16.50 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $206 Shares 53,400 Est. Cost $3.86 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $206 Shares 6,982 Est. Cost $29.50 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $206 Shares 9,811 Est. Cost $20.97 Unrealized 0.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $206 Shares 67,795 Est. Cost $3.04 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $205 Shares 41,288 Est. Cost $4.97 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $203 Shares 18,484 Est. Cost $9.95 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,492 Est. Cost $25.13 Unrealized 0.0%
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $198 Shares 87,124 Est. Cost $2.27 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $197 Shares 31,296 Est. Cost $6.29 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 59,246 Est. Cost $3.31 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $192 Shares 17,652 Est. Cost $5.19 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 71,703 Est. Cost $2.66 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $27.26 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 15,304 Est. Cost $12.35 Unrealized —
— CONSOL COAL RES LP 0.0%
Value ($000) $189 Shares 20,100 Est. Cost $9.40 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $182 Shares 15,575 Est. Cost $12.04 Unrealized 0.0%
— BOWL AMER INC 0.0%
Value ($000) $180 Shares 11,606 Est. Cost $15.51 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $175 Shares 15,184 Est. Cost $11.53 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $18.11 Unrealized -27.8%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $173 Shares 47,391 Est. Cost $3.91 Unrealized 0.0%
— EXICURE INC 0.0%
Value ($000) $173 Shares 60,568 Est. Cost $2.86 Unrealized —
— TILRAY INC 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $46.61 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $170 Shares 13,533 Est. Cost $13.40 Unrealized 0.0%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $170 Shares 16,946 Est. Cost $10.03 Unrealized —
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $169 Shares 13,053 Est. Cost $13.89 Unrealized 0.0%
— DARIOHEALTH CORP 0.0%
Value ($000) $165 Shares 25,209 Est. Cost $6.55 Unrealized —
— CHINA RAPID FIN LTD 0.0%
Value ($000) $165 Shares 44,733 Est. Cost $3.69 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 28,190 Est. Cost $5.68 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $160 Shares 40,213 Est. Cost $3.98 Unrealized —
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $158 Shares 15,440 Est. Cost $10.23 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $158 Shares 10,637 Est. Cost $14.85 Unrealized —
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $156 Shares 27,112 Est. Cost $5.75 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $156 Shares 17,177 Est. Cost $9.08 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $155 Shares 12,345 Est. Cost $12.62 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $154 Shares 10,671 Est. Cost $10.24 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $154 Shares 17,671 Est. Cost $7.71 Unrealized 0.0%
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $153 Shares 15,106 Est. Cost $10.13 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $153 Shares 20,000 Est. Cost $12.31 Unrealized -37.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $152 Shares 21,746 Est. Cost $5.34 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $151 Shares 10,810 Est. Cost $12.93 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $149 Shares 10,776 Est. Cost $13.02 Unrealized 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $149 Shares 40,658 Est. Cost $3.66 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $141 Shares 22,588 Est. Cost $7.12 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $139 Shares 11,346 Est. Cost $12.25 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $137 Shares 99,469 Est. Cost $1.38 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $134 Shares 17,278 Est. Cost $5.79 Unrealized 0.0%
— VERASTEM INC 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $4.74 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $133 Shares 17,216 Est. Cost $6.03 Unrealized 0.0%
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $131 Shares 95,600 Est. Cost $1.37 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $128 Shares 15,116 Est. Cost $8.47 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $127 Shares 11,529 Est. Cost $11.02 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $125 Shares 11,466 Est. Cost $10.47 Unrealized 0.0%
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $115 Shares 166,266 Est. Cost $0.69 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $112 Shares 10,778 Est. Cost $10.39 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $112 Shares 11,347 Est. Cost $8.39 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $112 Shares 14,165 Est. Cost $6.91 Unrealized 0.0%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $100 Shares 38,815 Est. Cost $2.58 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $99 Shares 22,692 Est. Cost $4.36 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $99 Shares 12,715 Est. Cost $6.91 Unrealized 0.0%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $97 Shares 15,216 Est. Cost $6.37 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $97 Shares 11,597 Est. Cost $5.96 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $95 Shares 250,000 Est. Cost $0.38 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $95 Shares 12,339 Est. Cost $7.70 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 14,224 Est. Cost $5.37 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $92 Shares 19,131 Est. Cost $6.34 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $92 Shares 17,325 Est. Cost $3.97 Unrealized 0.0%
— STAGE STORES INC 0.0%
Value ($000) $90 Shares 11,070 Est. Cost $8.13 Unrealized —
— VERU INC 0.0%
Value ($000) $90 Shares 26,820 Est. Cost $3.36 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $86 Shares 64,400 Est. Cost $4.74 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 15,880 Est. Cost $5.35 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 10,172 Est. Cost $7.81 Unrealized 0.0%
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value ($000) $80 Shares 10,083 Est. Cost $9.69 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $77 Shares 11,869 Est. Cost $6.02 Unrealized 0.0%
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $1.52 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $76 Shares 24,100 Est. Cost $3.15 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $71 Shares 12,087 Est. Cost $5.87 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $71 Shares 13,718 Est. Cost $5.99 Unrealized 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $69 Shares 20,550 Est. Cost $3.36 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $66 Shares 10,050 Est. Cost $4.66 Unrealized 0.0%
— AKAZOO SA 0.0%
Value ($000) $59 Shares 11,202 Est. Cost $5.27 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $58 Shares 39,628 Est. Cost $1.46 Unrealized —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $54 Shares 13,307 Est. Cost $4.06 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $45 Shares 32,034 Est. Cost $1.40 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $45 Shares 10,175 Est. Cost $4.42 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $44 Shares 20,438 Est. Cost $2.15 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $43 Shares 21,786 Est. Cost $1.97 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $36 Shares 10,019 Est. Cost $3.59 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 12,531 Est. Cost $2.24 Unrealized 0.0%
— APEX GLOBAL BRANDS INC 0.0%
Value ($000) $25 Shares 31,602 Est. Cost $0.79 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $21 Shares 13,131 Est. Cost $1.60 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $18 Shares 11,557 Est. Cost $1.56 Unrealized —
YAYO YAYYO INC 0.0%
Value ($000) $16 Shares 12,022 Est. Cost $2.02 Unrealized 0.0%
— TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 12,424 Est. Cost $0.56 Unrealized —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $7 Shares 12,766 Est. Cost $0.55 Unrealized —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $4 Shares 23,298 Est. Cost $0.17 Unrealized —

Increased Positions (2389)

TSLA TESLA INC 1.0%
Value ($000) $3,898,250 (+321.6%) Shares 9,318,600 (+142.8%) Est. Cost $19.86 Unrealized +9.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,710,850 (+33.6%) Shares 55,236,848 (+17.8%) Est. Cost $75.32 Unrealized +84.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $5,785,994 (+24.2%) Shares 3,131,221 (+16.7%) Est. Cost $111.35 Unrealized -20.5%
META FACEBOOK INC 1.2%
Value ($000) $4,623,284 (+27.2%) Shares 22,525,134 (+10.3%) Est. Cost $128.39 Unrealized +49.8%
V VISA INC 0.9%
Value ($000) $3,541,950 (+28.5%) Shares 18,850,176 (+17.6%) Est. Cost $99.88 Unrealized +72.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,363,064 (+134.4%) Shares 6,411,100 (+108.2%) Est. Cost $175.50 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,276,983 (+131.4%) Shares 8,936,200 (+124.8%) Est. Cost $134.88 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $3,791,163 (+22.8%) Shares 2,830,513 (+12.0%) Est. Cost $46.76 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,509,508 (+37.7%) Shares 17,203,731 (+22.1%) Est. Cost $90.81 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,787,455 (+31.4%) Shares 19,996,087 (+11.0%) Est. Cost $63.03 Unrealized +72.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,708,967 (+32.4%) Shares 8,416,600 (+22.1%) Est. Cost $214.10 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $813,167 (+269.5%) Shares 18,637,800 (+237.0%) Est. Cost $42.52 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,113,064 (+112.8%) Shares 17,340,153 (+68.1%) Est. Cost $43.19 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,240,178 (+34.5%) Shares 9,890,408 (+23.5%) Est. Cost $170.69 Unrealized +27.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,883,617 (+24.6%) Shares 2,156,750 (+13.6%) Est. Cost $45.36 Unrealized +41.2%
AAPL APPLE INC 0.3%
Value ($000) $1,353,286 (+71.3%) Shares 4,608,500 (+30.7%) Est. Cost $48.00 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,662,963 (+51.2%) Shares 5,656,724 (+11.8%) Est. Cost $142.78 Unrealized +65.7%
EWZ ISHARES INC 0.2%
Value ($000) $668,419 (+409.6%) Shares 14,086,800 (+352.5%) Est. Cost $41.53 Unrealized —
— ALLERGAN PLC 0.4%
Value ($000) $1,448,531 (+58.3%) Shares 7,577,181 (+39.4%) Est. Cost $186.00 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $1,011,522 (+95.8%) Shares 10,635,285 (+56.9%) Est. Cost $88.46 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,455,103 (+50.4%) Shares 6,844,000 (+33.5%) Est. Cost $175.50 Unrealized —
— TIFFANY & CO NEW 0.1%
Value ($000) $559,498 (+634.6%) Shares 4,186,292 (+409.1%) Est. Cost $126.01 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,902,007 (+33.6%) Shares 48,669,581 (+29.4%) Est. Cost $17.30 Unrealized +9.0%
MA MASTERCARD INC 0.5%
Value ($000) $1,828,977 (+34.5%) Shares 6,125,379 (+22.4%) Est. Cost $141.83 Unrealized +92.2%
— WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $730,814 (+175.3%) Shares 2,213,179 (+116.1%) Est. Cost $290.65 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $1,078,091 (+74.7%) Shares 4,581,770 (+29.3%) Est. Cost $3.31 Unrealized +56.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $961,060 (+91.3%) Shares 11,294,633 (+70.7%) Est. Cost $62.31 Unrealized -3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,152,817 (+57.4%) Shares 3,922,213 (+54.3%) Est. Cost $196.59 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $692,982 (+139.4%) Shares 4,288,791 (+128.2%) Est. Cost $108.48 Unrealized +14.4%
— LIBERTY PPTY TR 0.1%
Value ($000) $399,096 (+1739.3%) Shares 6,646,057 (+1472.2%) Est. Cost $58.88 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,539,557 (+30.9%) Shares 25,723,592 (+12.7%) Est. Cost $31.54 Unrealized +56.2%
BAC BANK AMER CORP 0.4%
Value ($000) $1,600,075 (+28.3%) Shares 45,430,847 (+6.3%) Est. Cost $14.11 Unrealized +97.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $539,051 (+182.3%) Shares 8,574,049 (+94.3%) Est. Cost $52.51 Unrealized +3.3%
EFA ISHARES TR 0.2%
Value ($000) $820,114 (+73.2%) Shares 11,810,400 (+62.7%) Est. Cost $62.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,813,808 (+23.6%) Shares 29,540,867 (+21.5%) Est. Cost $33.90 Unrealized +26.2%
PLD PROLOGIS INC 0.3%
Value ($000) $1,013,841 (+51.8%) Shares 11,373,566 (+45.1%) Est. Cost $55.92 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $720,317 (+90.9%) Shares 8,467,337 (+91.8%) Est. Cost $60.41 Unrealized +10.0%
LQD ISHARES TR 0.2%
Value ($000) $833,154 (+63.2%) Shares 6,511,050 (+62.5%) Est. Cost $122.86 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $2,142,608 (+17.1%) Shares 24,364,425 (+16.1%) Est. Cost $85.05 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $1,110,637 (+39.0%) Shares 4,607,111 (+11.5%) Est. Cost $120.05 Unrealized +52.2%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $312,322 (+32776.0%) Shares 7,935,000 (+15770.0%) Est. Cost $19.46 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $414,934 (+293.4%) Shares 9,510,300 (+258.9%) Est. Cost $42.52 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $468,446 (+175.8%) Shares 5,914,732 (+182.6%) Est. Cost $76.11 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $570,689 (+107.5%) Shares 1,557,049 (+44.7%) Est. Cost $238.24 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,673,598 (+21.2%) Shares 23,983,929 (+22.7%) Est. Cost $62.56 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $793,705 (+57.8%) Shares 2,038,383 (+58.0%) Est. Cost $239.20 Unrealized +35.8%
ADBE ADOBE INC 0.3%
Value ($000) $1,198,099 (+30.9%) Shares 3,632,697 (+9.7%) Est. Cost $176.17 Unrealized +67.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $539,333 (+109.4%) Shares 8,982,900 (+106.4%) Est. Cost $65.76 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,746,401 (+18.3%) Shares 44,573,743 (+8.5%) Est. Cost $23.32 Unrealized +14.6%
IBB ISHARES TR 0.1%
Value ($000) $538,173 (+97.0%) Shares 4,465,797 (+62.6%) Est. Cost $123.64 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $335,875 (+363.5%) Shares 7,078,500 (+311.5%) Est. Cost $41.53 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,264,082 (+25.0%) Shares 22,837,968 (+23.0%) Est. Cost $38.94 Unrealized +14.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,366,787 (+22.4%) Shares 15,735,511 (+17.9%) Est. Cost $52.99 Unrealized +42.1%
— WRIGHT MED GROUP N V 0.1%
Value ($000) $287,809 (+615.9%) Shares 9,442,545 (+384.6%) Est. Cost $29.39 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,543,965 (+18.7%) Shares 10,675,281 (+6.9%) Est. Cost $99.50 Unrealized +36.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $728,117 (+48.5%) Shares 4,617,100 (+30.9%) Est. Cost $75.32 Unrealized +84.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $314,745 (+292.9%) Shares 9,460,324 (+227.4%) Est. Cost $28.99 Unrealized +3.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1,400,069 (+19.6%) Shares 15,393,832 (+10.7%) Est. Cost $49.60 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $533,710 (+75.4%) Shares 1,954,625 (+57.4%) Est. Cost $191.21 Unrealized +29.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $284,896 (+388.5%) Shares 9,933,650 (+359.4%) Est. Cost $30.28 Unrealized -6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $347,563 (+183.4%) Shares 438,134 (+151.6%) Est. Cost $576.50 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,541,961 (+17.0%) Shares 28,660,986 (+9.6%) Est. Cost $38.25 Unrealized +16.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $812,866 (+37.9%) Shares 5,296,233 (+29.7%) Est. Cost $76.22 Unrealized +61.4%
IVV ISHARES TR 0.3%
Value ($000) $1,125,875 (+24.6%) Shares 3,483,093 (+15.1%) Est. Cost $256.30 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $480,882 (+82.7%) Shares 9,434,606 (+69.0%) Est. Cost $35.51 Unrealized +10.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $539,007 (+67.7%) Shares 2,635,858 (+24.5%) Est. Cost $186.23 Unrealized -10.0%
NFLX NETFLIX INC 0.1%
Value ($000) $299,755 (+234.4%) Shares 926,400 (+176.5%) Est. Cost $16.43 Unrealized +80.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $681,048 (+43.2%) Shares 9,167,410 (+21.6%) Est. Cost $56.20 Unrealized +2.8%
NFLX NETFLIX INC 0.2%
Value ($000) $889,016 (+30.0%) Shares 2,747,522 (+7.6%) Est. Cost $16.43 Unrealized +80.5%
UBS UBS GROUP AG 0.1%
Value ($000) $471,377 (+77.2%) Shares 37,470,346 (+59.3%) Est. Cost $13.87 Unrealized -14.3%
TSLA TESLA INC 0.1%
Value ($000) $331,987 (+156.2%) Shares 793,602 (+47.5%) Est. Cost $19.86 Unrealized +9.2%
IEMG ISHARES INC 0.2%
Value ($000) $709,961 (+39.5%) Shares 13,206,120 (+27.2%) Est. Cost $50.21 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $922,600 (+26.7%) Shares 4,381,443 (+15.8%) Est. Cost $114.51 Unrealized +55.8%
WMT WALMART INC 0.3%
Value ($000) $1,215,929 (+18.8%) Shares 10,231,648 (+18.7%) Est. Cost $29.32 Unrealized +24.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $290,705 (+190.4%) Shares 4,210,684 (+142.9%) Est. Cost $54.66 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $314,452 (+151.1%) Shares 5,825,336 (+151.3%) Est. Cost $49.36 Unrealized +3.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $412,423 (+84.4%) Shares 8,671,642 (+62.2%) Est. Cost $35.38 Unrealized +14.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,904,983 (+11.0%) Shares 15,252,074 (+10.5%) Est. Cost $71.48 Unrealized +47.2%
IWF ISHARES TR 0.5%
Value ($000) $1,807,678 (+11.5%) Shares 10,275,563 (+1.2%) Est. Cost $92.65 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $501,566 (+58.3%) Shares 10,049,437 (+29.7%) Est. Cost $31.68 Unrealized -9.1%
EEM ISHARES TR 0.2%
Value ($000) $863,186 (+26.6%) Shares 19,237,484 (+15.3%) Est. Cost $43.39 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $335,059 (+117.3%) Shares 2,168,525 (+110.1%) Est. Cost $124.85 Unrealized +16.9%
— SPDR SERIES TRUST 0.1%
Value ($000) $282,525 (+177.9%) Shares 11,920,900 (+162.1%) Est. Cost $28.33 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $404,173 (+80.5%) Shares 4,267,035 (+58.4%) Est. Cost $67.29 Unrealized +18.4%
— ALPS ETF TR 0.1%
Value ($000) $587,323 (+43.3%) Shares 69,096,745 (+54.1%) Est. Cost $10.23 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,072,510 (+19.2%) Shares 10,586,412 (+10.5%) Est. Cost $62.08 Unrealized +39.9%
PSX PHILLIPS 66 0.1%
Value ($000) $427,947 (+66.5%) Shares 3,841,191 (+53.1%) Est. Cost $69.15 Unrealized +26.3%
EWZ ISHARES INC 0.1%
Value ($000) $479,641 (+54.6%) Shares 10,108,341 (+37.3%) Est. Cost $41.53 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $349,337 (+93.2%) Shares 6,940,933 (+73.6%) Est. Cost $37.54 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,063,975 (+18.8%) Shares 23,925,702 (+7.5%) Est. Cost $42.92 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $458,766 (+57.5%) Shares 7,515,821 (+28.8%) Est. Cost $31.60 Unrealized +67.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $742,757 (+29.0%) Shares 5,651,355 (+9.8%) Est. Cost $72.27 Unrealized +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $560,975 (+42.3%) Shares 3,290,183 (+34.7%) Est. Cost $97.42 Unrealized +48.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $464,627 (+54.7%) Shares 4,961,321 (+40.8%) Est. Cost $57.60 Unrealized +27.8%
RH RH 0.0%
Value ($000) $191,316 (+560.0%) Shares 896,095 (+428.1%) Est. Cost $172.39 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $476,640 (+50.7%) Shares 1,752,548 (+40.2%) Est. Cost $186.23 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,205,118 (+15.3%) Shares 11,140,969 (+10.4%) Est. Cost $68.30 Unrealized +52.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $420,661 (+60.5%) Shares 1,803,169 (+51.3%) Est. Cost $50.59 Unrealized +54.3%
FISV FISERV INC 0.3%
Value ($000) $1,098,762 (+16.7%) Shares 9,502,404 (+4.6%) Est. Cost $88.34 Unrealized +25.0%
SMH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $310,103 (+99.7%) Shares 2,192,935 (+68.2%) Est. Cost $110.90 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $188,779 (+452.7%) Shares 859,100 (+393.5%) Est. Cost $166.04 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $487,729 (+46.0%) Shares 3,299,699 (+18.9%) Est. Cost $104.65 Unrealized +22.0%
IWD ISHARES TR 0.4%
Value ($000) $1,697,490 (+9.9%) Shares 12,437,642 (+3.3%) Est. Cost $96.72 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $597,237 (+34.4%) Shares 6,769,102 (+16.2%) Est. Cost $58.89 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $775,512 (+24.5%) Shares 11,934,618 (+21.4%) Est. Cost $54.16 Unrealized -5.3%
— INTERXION HOLDING N.V 0.1%
Value ($000) $212,389 (+243.6%) Shares 2,534,178 (+234.0%) Est. Cost $69.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $832,619 (+21.4%) Shares 6,211,724 (+31.7%) Est. Cost $116.35 Unrealized -14.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $377,280 (+63.5%) Shares 12,257,300 (+48.7%) Est. Cost $22.69 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $515,147 (+38.7%) Shares 4,334,792 (+30.4%) Est. Cost $83.35 Unrealized +21.0%
CVNA CARVANA CO 0.1%
Value ($000) $253,054 (+131.3%) Shares 2,749,091 (+65.8%) Est. Cost $68.23 Unrealized +22.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $916,575 (+18.4%) Shares 8,079,110 (+13.4%) Est. Cost $70.57 Unrealized +31.2%
STT STATE STR CORP 0.1%
Value ($000) $262,555 (+118.1%) Shares 3,319,288 (+63.2%) Est. Cost $58.80 Unrealized -2.0%
LOW LOWES COS INC 0.0%
Value ($000) $191,736 (+270.3%) Shares 1,601,000 (+240.0%) Est. Cost $69.24 Unrealized +47.8%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $499,218 (+38.8%) Shares 44,732,836 (+11.2%) Est. Cost $18.32 Unrealized —
V VISA INC 0.1%
Value ($000) $278,430 (+100.2%) Shares 1,481,800 (+83.3%) Est. Cost $99.88 Unrealized +72.8%
— LINDE PLC 0.2%
Value ($000) $702,041 (+24.3%) Shares 3,297,516 (+13.1%) Est. Cost $169.91 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $179,799 (+321.0%) Shares 4,211,730 (+286.8%) Est. Cost $34.30 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $409,086 (+50.0%) Shares 1,868,399 (+16.1%) Est. Cost $112.37 Unrealized +80.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $254,709 (+107.1%) Shares 678,356 (+53.0%) Est. Cost $379.47 Unrealized -11.8%
MS MORGAN STANLEY 0.1%
Value ($000) $528,871 (+32.9%) Shares 10,345,688 (+11.0%) Est. Cost $30.76 Unrealized +27.1%
SO SOUTHERN CO 0.1%
Value ($000) $489,381 (+36.4%) Shares 7,682,592 (+32.2%) Est. Cost $37.34 Unrealized +31.0%
ZTS ZOETIS INC 0.1%
Value ($000) $428,152 (+43.3%) Shares 3,234,997 (+34.9%) Est. Cost $69.20 Unrealized +70.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $674,875 (+23.6%) Shares 4,506,372 (+12.7%) Est. Cost $121.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $396,486 (+47.9%) Shares 3,892,464 (+30.9%) Est. Cost $80.14 Unrealized —
— AON PLC 0.1%
Value ($000) $351,350 (+57.2%) Shares 1,686,832 (+46.0%) Est. Cost $164.17 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $178,275 (+242.9%) Shares 3,587,015 (+222.2%) Est. Cost $49.83 Unrealized —
— FITBIT INC 0.0%
Value ($000) $127,187 (+8390.5%) Shares 19,358,774 (+4822.1%) Est. Cost $6.58 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,094,529 (+12.9%) Shares 3,700,235 (+4.0%) Est. Cost $226.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $506,325 (+32.5%) Shares 2,387,200 (+4.5%) Est. Cost $120.29 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $177,762 (+230.8%) Shares 1,160,631 (+187.3%) Est. Cost $138.49 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $175,381 (+240.5%) Shares 10,739,850 (+229.5%) Est. Cost $13.93 Unrealized +5.7%
— CAESARS ENTMT CORP 0.1%
Value ($000) $357,372 (+52.8%) Shares 26,277,290 (+31.0%) Est. Cost $11.35 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $1,162,305 (+11.8%) Shares 8,504,458 (+12.2%) Est. Cost $83.67 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $719,873 (+20.1%) Shares 5,175,589 (+14.6%) Est. Cost $78.34 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $663,187 (+22.2%) Shares 14,665,756 (+9.9%) Est. Cost $27.70 Unrealized +51.1%
— IHS MARKIT LTD 0.1%
Value ($000) $300,647 (+66.1%) Shares 3,989,999 (+47.5%) Est. Cost $60.02 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $720,929 (+19.7%) Shares 2,977,078 (+15.2%) Est. Cost $31.71 Unrealized +58.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $429,560 (+38.1%) Shares 7,035,039 (+26.1%) Est. Cost $42.39 Unrealized +28.8%
— LAM RESEARCH CORP 0.1%
Value ($000) $403,369 (+41.0%) Shares 1,379,514 (+11.4%) Est. Cost $172.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $386,105 (+43.6%) Shares 2,149,450 (+25.1%) Est. Cost $115.87 Unrealized +26.3%
— RAYTHEON CO 0.1%
Value ($000) $547,499 (+26.9%) Shares 2,491,573 (+13.3%) Est. Cost $166.04 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $331,417 (+53.6%) Shares 2,310,165 (+59.2%) Est. Cost $126.03 Unrealized +9.9%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $398,715 (+40.6%) Shares 6,710,110 (+25.3%) Est. Cost $48.89 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $450,191 (+33.7%) Shares 12,300,317 (+36.9%) Est. Cost $32.36 Unrealized +6.2%
BALL BALL CORP 0.1%
Value ($000) $259,288 (+77.0%) Shares 4,009,395 (+99.3%) Est. Cost $50.23 Unrealized +25.6%
M MACYS INC 0.1%
Value ($000) $212,773 (+110.1%) Shares 12,516,025 (+92.0%) Est. Cost $22.88 Unrealized -31.6%
— ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $213,216 (+105.2%) Shares 6,486,644 (+103.4%) Est. Cost $29.84 Unrealized —
DOW DOW INC 0.1%
Value ($000) $317,087 (+51.0%) Shares 5,793,655 (+31.5%) Est. Cost $35.88 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $178,127 (+150.4%) Shares 2,966,800 (+146.9%) Est. Cost $65.76 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $670,108 (+18.7%) Shares 4,120,186 (+8.4%) Est. Cost $97.03 Unrealized +59.6%
— ZAYO GROUP HLDGS INC 0.1%
Value ($000) $254,221 (+67.4%) Shares 7,336,820 (+63.8%) Est. Cost $33.11 Unrealized —
TFX TELEFLEX INC 0.1%
Value ($000) $216,390 (+88.6%) Shares 574,834 (+70.2%) Est. Cost $270.33 Unrealized +22.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,391,506 (+7.7%) Shares 30,942,936 (+8.0%) Est. Cost $30.20 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $513,668 (+23.8%) Shares 4,388,078 (+26.8%) Est. Cost $79.35 Unrealized +17.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $133,939 (+268.1%) Shares 100,000 (+235.6%) Est. Cost $46.76 Unrealized +36.9%
ITB ISHARES TR 0.0%
Value ($000) $113,604 (+603.9%) Shares 2,557,503 (+586.3%) Est. Cost $43.44 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $129,985 (+299.0%) Shares 2,025,000 (+215.2%) Est. Cost $43.19 Unrealized +4.6%
— WABCO HLDGS INC 0.1%
Value ($000) $296,519 (+48.6%) Shares 2,188,332 (+46.7%) Est. Cost $131.57 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $179,522 (+114.6%) Shares 4,114,662 (+95.8%) Est. Cost $42.52 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $107,933 (+779.6%) Shares 3,068,018 (+673.8%) Est. Cost $35.63 Unrealized -0.8%
STE STERIS PLC 0.0%
Value ($000) $160,588 (+145.3%) Shares 1,053,593 (+132.5%) Est. Cost $130.12 Unrealized +6.7%
IEF ISHARES TR 0.0%
Value ($000) $121,341 (+358.9%) Shares 1,100,900 (+368.3%) Est. Cost $106.82 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $128,400 (+280.0%) Shares 2,152,916 (+154.0%) Est. Cost $50.13 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $341,015 (+37.9%) Shares 1,451,189 (+30.2%) Est. Cost $146.53 Unrealized +32.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $183,942 (+100.0%) Shares 645,185 (+88.8%) Est. Cost $264.25 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $313,156 (+41.3%) Shares 4,106,426 (+23.9%) Est. Cost $51.49 Unrealized +22.0%
EBAY EBAY INC 0.1%
Value ($000) $437,981 (+25.5%) Shares 12,129,064 (+35.5%) Est. Cost $30.65 Unrealized +6.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,003,746 (+9.7%) Shares 5,670,875 (+4.9%) Est. Cost $84.68 Unrealized +69.9%
SYY SYSCO CORP 0.1%
Value ($000) $282,266 (+46.1%) Shares 3,299,814 (+35.6%) Est. Cost $48.01 Unrealized +42.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $334,001 (+36.2%) Shares 3,088,305 (+23.3%) Est. Cost $119.99 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $149,778 (+142.8%) Shares 6,771,159 (+121.1%) Est. Cost $22.33 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $406,846 (+27.4%) Shares 1,226,399 (+16.8%) Est. Cost $187.44 Unrealized +61.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $125,463 (+226.3%) Shares 2,731,026 (+111.8%) Est. Cost $39.03 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $570,510 (+17.9%) Shares 4,582,778 (+12.0%) Est. Cost $73.57 Unrealized +49.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $141,490 (+153.9%) Shares 1,042,744 (+105.3%) Est. Cost $112.98 Unrealized +11.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $227,230 (+60.3%) Shares 1,590,136 (+55.8%) Est. Cost $134.88 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $290,417 (+41.6%) Shares 3,463,119 (+42.6%) Est. Cost $82.05 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $363,852 (+30.4%) Shares 6,765,585 (+3.9%) Est. Cost $27.20 Unrealized +71.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $698,426 (+13.7%) Shares 2,149,862 (+2.0%) Est. Cost $180.41 Unrealized +65.4%
AES AES CORP 0.1%
Value ($000) $284,576 (+42.0%) Shares 14,300,273 (+16.6%) Est. Cost $11.03 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $244,807 (+52.3%) Shares 1,207,912 (+23.8%) Est. Cost $134.56 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $176,094 (+89.3%) Shares 599,000 (+40.0%) Est. Cost $142.78 Unrealized +65.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243,532 (+50.1%) Shares 1,747,000 (+26.7%) Est. Cost $63.03 Unrealized +72.4%
— BLACKROCK INC 0.1%
Value ($000) $383,030 (+26.5%) Shares 761,947 (+12.1%) Est. Cost $394.08 Unrealized —
VOYA VOYA FINL INC 0.1%
Value ($000) $289,174 (+38.0%) Shares 4,742,113 (+23.2%) Est. Cost $43.26 Unrealized +17.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $173,106 (+84.7%) Shares 1,389,970 (+53.7%) Est. Cost $88.99 Unrealized +19.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $148,420 (+114.4%) Shares 5,989,494 (+91.8%) Est. Cost $22.84 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $188,100 (+72.7%) Shares 3,329,794 (+73.8%) Est. Cost $37.52 Unrealized +8.7%
— LOGMEIN INC 0.0%
Value ($000) $103,866 (+295.1%) Shares 1,211,399 (+227.0%) Est. Cost $87.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $365,284 (+26.9%) Shares 2,288,316 (+11.4%) Est. Cost $82.51 Unrealized +45.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $88,529 (+690.4%) Shares 4,840,345 (+643.5%) Est. Cost $17.84 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $110,734 (+229.6%) Shares 1,023,700 (+215.7%) Est. Cost $68.30 Unrealized +52.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $229,636 (+50.4%) Shares 4,057,912 (+41.7%) Est. Cost $54.06 Unrealized +3.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $251,436 (+43.5%) Shares 4,316,490 (+30.0%) Est. Cost $55.59 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $353,911 (+27.3%) Shares 1,823,062 (+17.8%) Est. Cost $128.25 Unrealized +29.1%
— IAA INC 0.0%
Value ($000) $91,169 (+470.5%) Shares 1,937,276 (+405.8%) Est. Cost $45.42 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $76,230 (+5954.8%) Shares 833,750 (+5963.6%) Est. Cost $91.43 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $111,598 (+197.3%) Shares 3,670,977 (+194.9%) Est. Cost $29.40 Unrealized +0.3%
— SPLUNK INC 0.1%
Value ($000) $252,583 (+41.2%) Shares 1,686,475 (+11.1%) Est. Cost $81.48 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $164,563 (+80.6%) Shares 1,361,379 (+18.4%) Est. Cost $75.99 Unrealized +11.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $166,742 (+76.3%) Shares 2,102,671 (+19.1%) Est. Cost $54.68 Unrealized +19.7%
OGS ONE GAS INC 0.0%
Value ($000) $86,287 (+492.0%) Shares 922,172 (+508.0%) Est. Cost $88.03 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $387,978 (+22.6%) Shares 3,780,358 (+16.2%) Est. Cost $72.72 Unrealized +40.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $95,208 (+289.1%) Shares 1,923,779 (+220.9%) Est. Cost $33.46 Unrealized +4.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $240,802 (+41.0%) Shares 2,011,043 (+52.9%) Est. Cost $87.52 Unrealized +13.6%
— TWITTER INC 0.0%
Value ($000) $76,587 (+1059.7%) Shares 2,389,600 (+1390.7%) Est. Cost $30.78 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $121,015 (+134.4%) Shares 2,731,730 (+199.0%) Est. Cost $45.11 Unrealized +5.6%
CTAS CINTAS CORP 0.1%
Value ($000) $315,881 (+27.9%) Shares 1,173,929 (+27.4%) Est. Cost $47.79 Unrealized +29.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $614,923 (+12.5%) Shares 1,053,779 (+6.0%) Est. Cost $112.96 Unrealized +59.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $116,880 (+141.1%) Shares 2,265,988 (+87.4%) Est. Cost $42.62 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $109,516 (+164.1%) Shares 2,293,526 (+79.2%) Est. Cost $49.13 Unrealized -23.1%
IEFA ISHARES TR 0.1%
Value ($000) $520,349 (+15.0%) Shares 7,975,919 (+7.7%) Est. Cost $59.94 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $444,863 (+17.9%) Shares 5,305,459 (+9.5%) Est. Cost $79.02 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $377,195 (+21.6%) Shares 3,508,468 (+10.6%) Est. Cost $71.81 Unrealized +34.4%
— DUKE REALTY CORP 0.1%
Value ($000) $307,572 (+27.5%) Shares 8,871,409 (+24.9%) Est. Cost $27.25 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $110,306 (+148.7%) Shares 5,181,099 (+97.8%) Est. Cost $15.72 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $175,262 (+60.2%) Shares 1,507,892 (+2.2%) Est. Cost $71.13 Unrealized +35.9%
INCY INCYTE CORP 0.1%
Value ($000) $312,132 (+26.7%) Shares 3,574,585 (+7.7%) Est. Cost $88.78 Unrealized -3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $143,044 (+84.9%) Shares 1,108,520 (+7.9%) Est. Cost $86.87 Unrealized +16.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $219,652 (+42.2%) Shares 585,143 (+33.5%) Est. Cost $323.97 Unrealized —
MMM 3M CO 0.1%
Value ($000) $517,643 (+14.4%) Shares 2,934,149 (+6.6%) Est. Cost $109.69 Unrealized +1.9%
XYZ SQUARE INC 0.0%
Value ($000) $133,634 (+93.8%) Shares 2,136,100 (+91.9%) Est. Cost $41.80 Unrealized +52.9%
— OASIS PETE INC NEW 0.0%
Value ($000) $86,443 (+293.6%) Shares 26,516,132 (+317.7%) Est. Cost $4.08 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $384,192 (+20.0%) Shares 649,907 (+9.6%) Est. Cost $113.00 Unrealized +65.7%
SYK STRYKER CORP 0.1%
Value ($000) $394,882 (+19.1%) Shares 1,880,929 (+22.7%) Est. Cost $134.48 Unrealized +44.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,456,587 (+4.6%) Shares 6,669,966 (+11.1%) Est. Cost $116.44 Unrealized +67.5%
WELL WELLTOWER INC 0.1%
Value ($000) $344,457 (+22.2%) Shares 4,211,993 (+35.5%) Est. Cost $54.53 Unrealized +30.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $251,353 (+32.8%) Shares 8,386,831 (+31.2%) Est. Cost $22.78 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $175,001 (+54.5%) Shares 3,117,785 (+60.4%) Est. Cost $54.71 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $194,055 (+46.7%) Shares 1,057,750 (+18.1%) Est. Cost $96.61 Unrealized +67.7%
PCAR PACCAR INC 0.1%
Value ($000) $224,846 (+37.6%) Shares 2,842,569 (+21.8%) Est. Cost $34.38 Unrealized +18.1%
— TC PIPELINES LP 0.0%
Value ($000) $110,890 (+121.4%) Shares 2,621,515 (+112.8%) Est. Cost $43.38 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $159,807 (+61.4%) Shares 2,864,463 (+61.6%) Est. Cost $49.14 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $239,203 (+33.7%) Shares 5,950,339 (+13.7%) Est. Cost $53.20 Unrealized -42.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $80,350 (+300.8%) Shares 578,600 (+213.8%) Est. Cost $116.10 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $346,718 (+20.6%) Shares 16,377,801 (+17.4%) Est. Cost $13.87 Unrealized +1.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $248,004 (+31.4%) Shares 844,184 (+9.4%) Est. Cost $209.61 Unrealized +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $128,552 (+85.1%) Shares 339,090 (+59.9%) Est. Cost $237.79 Unrealized +44.6%
ROST ROSS STORES INC 0.1%
Value ($000) $386,357 (+18.0%) Shares 3,318,633 (+11.3%) Est. Cost $62.70 Unrealized +68.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $92,029 (+175.3%) Shares 1,711,200 (+119.4%) Est. Cost $27.20 Unrealized +71.3%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $249,189 (+30.7%) Shares 16,963,196 (+15.2%) Est. Cost $13.76 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $126,399 (+85.8%) Shares 2,945,677 (+57.8%) Est. Cost $45.61 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $127,015 (+84.3%) Shares 539,800 (+36.3%) Est. Cost $3.31 Unrealized +56.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $502,806 (+13.0%) Shares 8,580,311 (+3.4%) Est. Cost $52.84 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $314,026 (+22.6%) Shares 3,051,457 (+8.4%) Est. Cost $69.11 Unrealized +25.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $567,291 (+11.3%) Shares 12,875,413 (+3.8%) Est. Cost $39.14 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $218,770 (+35.5%) Shares 774,900 (+21.9%) Est. Cost $26.78 Unrealized +96.8%
— MOMO INC 0.0%
Value ($000) $71,502 (+404.1%) Shares 2,134,381 (+366.2%) Est. Cost $33.79 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $197,633 (+40.7%) Shares 2,330,033 (+34.5%) Est. Cost $68.63 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $178,096 (+47.0%) Shares 9,513,639 (+31.5%) Est. Cost $18.62 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value ($000) $118,667 (+91.6%) Shares 1,123,645 (+115.3%) Est. Cost $74.22 Unrealized +10.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $283,502 (+24.9%) Shares 2,521,136 (+20.7%) Est. Cost $71.61 Unrealized +31.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $298,753 (+23.3%) Shares 681,680 (+12.1%) Est. Cost $23.90 Unrealized +19.7%
— CISION LTD 0.0%
Value ($000) $57,230 (+7089.7%) Shares 5,740,231 (+5443.5%) Est. Cost $9.96 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $85,760 (+177.9%) Shares 527,300 (+153.6%) Est. Cost $97.03 Unrealized +59.6%
PCG PG&E CORP 0.0%
Value ($000) $58,934 (+1284.7%) Shares 5,421,673 (+1173.9%) Est. Cost $11.92 Unrealized -28.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $207,992 (+35.2%) Shares 1,390,785 (+3.1%) Est. Cost $159.97 Unrealized -14.2%
— COOPER COS INC 0.1%
Value ($000) $211,469 (+34.4%) Shares 658,186 (+24.2%) Est. Cost $253.83 Unrealized —
— HESS CORP 0.0%
Value ($000) $159,345 (+50.9%) Shares 2,385,057 (+36.6%) Est. Cost $50.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $69,291 (+343.5%) Shares 235,700 (+227.8%) Est. Cost $142.78 Unrealized +65.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $490,750 (+12.3%) Shares 8,323,422 (+5.3%) Est. Cost $65.23 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $101,025 (+111.7%) Shares 490,247 (+72.5%) Est. Cost $135.10 Unrealized +33.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $236,327 (+29.1%) Shares 2,073,770 (+30.3%) Est. Cost $77.06 Unrealized +32.5%
AGG ISHARES TR 0.1%
Value ($000) $430,539 (+14.1%) Shares 3,831,439 (+14.9%) Est. Cost $108.94 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $67,052 (+370.4%) Shares 2,864,239 (+287.6%) Est. Cost $21.21 Unrealized -2.9%
TRU TRANSUNION 0.0%
Value ($000) $93,753 (+127.4%) Shares 1,095,117 (+115.4%) Est. Cost $75.13 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62,308 (+527.7%) Shares 2,095,100 (+543.1%) Est. Cost $42.45 Unrealized -30.1%
— MEDICINES CO 0.0%
Value ($000) $83,795 (+165.8%) Shares 986,518 (+56.4%) Est. Cost $52.42 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $83,101 (+169.4%) Shares 1,121,314 (+125.1%) Est. Cost $59.29 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $171,742 (+43.6%) Shares 1,533,551 (+36.0%) Est. Cost $73.56 Unrealized +24.4%
— ANAPLAN INC 0.0%
Value ($000) $70,777 (+278.6%) Shares 1,350,695 (+239.6%) Est. Cost $50.17 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $134,872 (+62.8%) Shares 5,262,274 (+47.4%) Est. Cost $21.55 Unrealized -11.3%
— ARQULE INC 0.0%
Value ($000) $59,189 (+719.3%) Shares 2,965,363 (+194.3%) Est. Cost $15.45 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54,312 (+2189.7%) Shares 2,380,000 (+2166.7%) Est. Cost $22.78 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $89,257 (+136.5%) Shares 745,300 (+117.2%) Est. Cost $69.24 Unrealized +47.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $63,858 (+404.5%) Shares 6,291,373 (+366.3%) Est. Cost $8.27 Unrealized -2.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $119,932 (+73.2%) Shares 5,502,736 (+89.0%) Est. Cost $25.36 Unrealized —
ACM AECOM 0.0%
Value ($000) $73,805 (+218.0%) Shares 1,711,218 (+177.0%) Est. Cost $36.48 Unrealized +9.3%
VRSN VERISIGN INC 0.1%
Value ($000) $358,992 (+16.3%) Shares 1,863,146 (+13.8%) Est. Cost $147.28 Unrealized +26.5%
POOL POOL CORPORATION 0.0%
Value ($000) $74,820 (+197.5%) Shares 352,291 (+182.5%) Est. Cost $166.91 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $138,508 (+54.0%) Shares 10,557,030 (+12.3%) Est. Cost $13.71 Unrealized -25.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,280,012 (+3.9%) Shares 10,621,634 (+2.3%) Est. Cost $79.89 Unrealized +12.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $69,348 (+227.0%) Shares 5,190,694 (+256.2%) Est. Cost $15.19 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $154,913 (+44.8%) Shares 11,726,968 (+36.8%) Est. Cost $18.05 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $156,878 (+43.9%) Shares 1,786,760 (+13.1%) Est. Cost $37.96 Unrealized +57.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $136,007 (+54.1%) Shares 8,575,385 (+47.4%) Est. Cost $10.15 Unrealized +29.2%
IYR ISHARES TR 0.0%
Value ($000) $112,180 (+73.2%) Shares 1,205,200 (+74.1%) Est. Cost $83.37 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $159,117 (+42.0%) Shares 25,999,536 (+35.1%) Est. Cost $5.40 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $116,718 (+66.9%) Shares 2,683,793 (+34.4%) Est. Cost $33.86 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81,605 (+132.9%) Shares 1,204,501 (+123.1%) Est. Cost $64.25 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $165,453 (+38.7%) Shares 18,082,332 (+27.5%) Est. Cost $9.78 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $93,199 (+97.3%) Shares 1,064,281 (+53.0%) Est. Cost $114.49 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $262,451 (+21.0%) Shares 1,583,511 (+5.5%) Est. Cost $89.52 Unrealized +43.6%
GLW CORNING INC 0.0%
Value ($000) $162,398 (+38.9%) Shares 5,578,780 (+36.1%) Est. Cost $20.38 Unrealized +19.9%
GIB CGI INC 0.0%
Value ($000) $84,047 (+117.6%) Shares 1,004,031 (+105.8%) Est. Cost $73.96 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $341,063 (+15.3%) Shares 6,840,426 (+3.0%) Est. Cost $39.82 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $83,213 (+118.0%) Shares 4,338,521 (+124.9%) Est. Cost $19.15 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $234,339 (+23.8%) Shares 1,309,451 (+12.5%) Est. Cost $110.88 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $638,275 (+7.6%) Shares 6,896,539 (+7.2%) Est. Cost $54.47 Unrealized +57.4%
PVH PVH CORP 0.0%
Value ($000) $189,465 (+31.0%) Shares 1,801,853 (+9.9%) Est. Cost $98.21 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $207,164 (+27.3%) Shares 1,851,996 (+29.6%) Est. Cost $68.59 Unrealized +37.4%
CROX CROCS INC 0.0%
Value ($000) $84,159 (+111.5%) Shares 2,009,041 (+40.2%) Est. Cost $21.63 Unrealized +61.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $178,644 (+32.4%) Shares 1,095,566 (+29.8%) Est. Cost $126.04 Unrealized +28.3%
MCO MOODYS CORP 0.1%
Value ($000) $246,219 (+21.5%) Shares 1,037,105 (+4.8%) Est. Cost $126.01 Unrealized +67.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $84,664 (+104.0%) Shares 3,313,674 (+80.9%) Est. Cost $15.62 Unrealized +11.1%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $44,781 (+2672.8%) Shares 2,449,719 (+2978.9%) Est. Cost $18.32 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $179,457 (+31.6%) Shares 888,661 (+25.8%) Est. Cost $133.24 Unrealized +32.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $310,002 (+16.0%) Shares 4,404,043 (+120.1%) Est. Cost $85.36 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $115,947 (+58.0%) Shares 530,069 (+7.8%) Est. Cost $24.38 Unrealized +94.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $105,531 (+67.6%) Shares 3,758,213 (+14.2%) Est. Cost $19.87 Unrealized +12.2%
DOO BRP INC 0.0%
Value ($000) $53,129 (+380.5%) Shares 1,165,858 (+310.5%) Est. Cost $41.41 Unrealized +3.2%
— CERNER CORP 0.0%
Value ($000) $176,479 (+31.2%) Shares 2,404,691 (+21.9%) Est. Cost $64.65 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $288,652 (+17.0%) Shares 3,054,196 (+16.0%) Est. Cost $54.55 Unrealized +36.1%
FSLY FASTLY INC 0.0%
Value ($000) $42,322 (+10197.3%) Shares 2,108,720 (+12226.6%) Est. Cost $21.08 Unrealized +0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $179,802 (+30.3%) Shares 1,433,600 (+25.4%) Est. Cost $105.77 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $135,737 (+44.3%) Shares 6,429,975 (+10.2%) Est. Cost $19.98 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $140,057 (+42.3%) Shares 250,102 (+32.3%) Est. Cost $232.21 Unrealized +85.8%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $83,733 (+98.4%) Shares 6,536,535 (+75.6%) Est. Cost $12.39 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $179,161 (+29.9%) Shares 3,890,577 (+18.0%) Est. Cost $31.33 Unrealized +1.8%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $116,379 (+54.2%) Shares 3,974,696 (+40.7%) Est. Cost $26.14 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $88,567 (+85.6%) Shares 585,100 (+54.2%) Est. Cost $151.67 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $511,770 (+8.7%) Shares 8,380,052 (+12.2%) Est. Cost $51.19 Unrealized +20.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $486,706 (+9.1%) Shares 10,448,812 (+8.5%) Est. Cost $46.37 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $162,972 (+33.1%) Shares 2,567,708 (+25.1%) Est. Cost $47.54 Unrealized -14.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85,501 (+89.0%) Shares 2,100,244 (+75.5%) Est. Cost $34.08 Unrealized +18.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $231,311 (+21.1%) Shares 2,949,658 (+21.6%) Est. Cost $64.37 Unrealized +18.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $263,445 (+17.8%) Shares 2,893,732 (+11.5%) Est. Cost $52.27 Unrealized +37.4%
— CALLON PETE CO DEL 0.0%
Value ($000) $72,793 (+120.7%) Shares 15,071,250 (+98.3%) Est. Cost $8.71 Unrealized —
— COSAN LTD 0.0%
Value ($000) $50,152 (+384.1%) Shares 2,195,856 (+215.8%) Est. Cost $19.62 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $447,388 (+9.7%) Shares 4,905,033 (+15.3%) Est. Cost $59.78 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $157,999 (+33.0%) Shares 683,238 (+17.2%) Est. Cost $26.26 Unrealized +44.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $110,992 (+54.5%) Shares 2,620,818 (+52.5%) Est. Cost $36.15 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $91,990 (+74.0%) Shares 354,105 (+25.6%) Est. Cost $14.78 Unrealized +52.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $66,999 (+140.0%) Shares 2,239,281 (+75.3%) Est. Cost $24.31 Unrealized +6.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $78,630 (+98.5%) Shares 6,885,301 (+44.3%) Est. Cost $10.35 Unrealized -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61,495 (+172.4%) Shares 2,761,382 (+112.6%) Est. Cost $16.78 Unrealized +9.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $60,830 (+168.0%) Shares 1,336,630 (+159.6%) Est. Cost $42.36 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $55,994 (+211.2%) Shares 480,309 (+166.5%) Est. Cost $112.73 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $160,548 (+30.8%) Shares 1,246,878 (+5.2%) Est. Cost $97.56 Unrealized +20.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $63,033 (+149.5%) Shares 1,068,358 (+151.0%) Est. Cost $58.36 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $305,862 (+14.1%) Shares 2,019,153 (+11.2%) Est. Cost $45.68 Unrealized +31.3%
— SAFEHOLD INC 0.0%
Value ($000) $41,995 (+878.7%) Shares 1,042,041 (+640.6%) Est. Cost $38.97 Unrealized —
M MACYS INC 0.0%
Value ($000) $42,243 (+823.3%) Shares 2,484,900 (+744.1%) Est. Cost $22.88 Unrealized -31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $139,247 (+37.1%) Shares 1,618,592 (+15.9%) Est. Cost $51.69 Unrealized +41.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $41,485 (+964.5%) Shares 847,670 (+911.8%) Est. Cost $42.74 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $80,758 (+87.0%) Shares 425,600 (+104.3%) Est. Cost $162.66 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $260,830 (+16.8%) Shares 3,114,013 (+3.5%) Est. Cost $72.67 Unrealized -23.2%
AA ALCOA CORP 0.0%
Value ($000) $134,935 (+38.4%) Shares 6,273,139 (+29.2%) Est. Cost $24.40 Unrealized -19.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $218,208 (+20.6%) Shares 3,988,434 (+8.9%) Est. Cost $45.27 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $121,454 (+44.4%) Shares 1,556,707 (+37.5%) Est. Cost $55.56 Unrealized +25.2%
MAS MASCO CORP 0.0%
Value ($000) $111,945 (+50.0%) Shares 2,332,691 (+30.3%) Est. Cost $32.49 Unrealized +26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $136,355 (+37.7%) Shares 1,612,717 (+9.7%) Est. Cost $90.90 Unrealized -16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $53,808 (+223.8%) Shares 724,294 (+174.9%) Est. Cost $56.20 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $94,574 (+64.5%) Shares 1,540,300 (+61.7%) Est. Cost $33.90 Unrealized +26.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $185,486 (+24.8%) Shares 4,547,344 (+15.5%) Est. Cost $36.81 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $123,438 (+42.6%) Shares 1,503,328 (+24.0%) Est. Cost $55.80 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $78,516 (+88.1%) Shares 612,400 (+56.8%) Est. Cost $56.65 Unrealized +76.2%
— DISCOVERY INC 0.0%
Value ($000) $136,971 (+36.3%) Shares 4,183,615 (+10.9%) Est. Cost $29.04 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $338,374 (+12.1%) Shares 2,601,072 (+2.6%) Est. Cost $109.87 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,646 (+502.6%) Shares 3,326,700 (+339.6%) Est. Cost $13.71 Unrealized -25.4%
IEF ISHARES TR 0.1%
Value ($000) $233,765 (+18.2%) Shares 2,120,899 (+20.6%) Est. Cost $106.82 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $55,982 (+178.0%) Shares 1,740,216 (+146.1%) Est. Cost $25.24 Unrealized +16.2%
RACE FERRARI N V 0.0%
Value ($000) $91,769 (+63.5%) Shares 554,360 (+52.2%) Est. Cost $148.26 Unrealized +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $229,677 (+18.2%) Shares 1,869,576 (+19.6%) Est. Cost $73.40 Unrealized +47.1%
PPG PPG INDS INC 0.0%
Value ($000) $189,189 (+22.7%) Shares 1,417,251 (+9.0%) Est. Cost $93.85 Unrealized +19.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $137,519 (+34.1%) Shares 1,096,469 (+29.1%) Est. Cost $105.77 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $91,501 (+61.4%) Shares 3,980,040 (+87.7%) Est. Cost $19.23 Unrealized +16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $39,998 (+620.6%) Shares 2,657,680 (+483.9%) Est. Cost $12.81 Unrealized +2.6%
BPOP POPULAR INC 0.0%
Value ($000) $139,679 (+32.6%) Shares 2,377,513 (+22.1%) Est. Cost $41.32 Unrealized +11.8%
IJH ISHARES TR 0.1%
Value ($000) $335,645 (+11.4%) Shares 1,630,770 (+4.6%) Est. Cost $175.23 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $47,277 (+262.9%) Shares 790,053 (+70.3%) Est. Cost $45.24 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $71,238 (+91.9%) Shares 1,109,800 (+51.6%) Est. Cost $43.19 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $104,196 (+48.2%) Shares 796,480 (+28.7%) Est. Cost $67.95 Unrealized +67.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $292,970 (+13.0%) Shares 1,878,260 (+15.1%) Est. Cost $84.44 Unrealized +72.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $78,840 (+74.1%) Shares 2,634,156 (+40.7%) Est. Cost $26.00 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $48,588 (+219.5%) Shares 479,600 (+196.2%) Est. Cost $62.08 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $128,717 (+34.8%) Shares 1,205,333 (+35.1%) Est. Cost $71.34 Unrealized +29.6%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $188,855 (+21.3%) Shares 1,970,527 (+18.0%) Est. Cost $76.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $180,674 (-15.5%) Shares 5,637,262 (+8.7%) Est. Cost $30.78 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $206,124 (+19.0%) Shares 173,022 (+8.4%) Est. Cost $879.91 Unrealized +31.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $103,565 (+46.5%) Shares 1,925,000 (+37.3%) Est. Cost $38.25 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42,136 (+354.2%) Shares 765,000 (+356.2%) Est. Cost $35.06 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $131,865 (+33.1%) Shares 1,550,997 (+28.9%) Est. Cost $68.48 Unrealized +4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $63,680 (+103.7%) Shares 1,245,700 (+70.0%) Est. Cost $30.76 Unrealized +27.1%
PINS PINTEREST INC 0.0%
Value ($000) $40,426 (+381.3%) Shares 2,168,780 (+582.9%) Est. Cost $22.43 Unrealized -3.7%
— AVON PRODS INC 0.0%
Value ($000) $35,141 (+1006.5%) Shares 6,230,724 (+763.3%) Est. Cost $5.33 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $153,772 (+26.1%) Shares 7,597,412 (+11.1%) Est. Cost $11.86 Unrealized +17.8%
CB CHUBB LIMITED 0.1%
Value ($000) $375,283 (+9.3%) Shares 2,410,919 (+13.3%) Est. Cost $117.24 Unrealized +18.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $269,660 (+13.4%) Shares 1,801,578 (+4.0%) Est. Cost $105.91 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $115,800 (+37.6%) Shares 1,044,098 (+15.5%) Est. Cost $73.66 Unrealized +34.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $76,931 (+69.5%) Shares 3,756,382 (+77.7%) Est. Cost $29.17 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $41,722 (+303.5%) Shares 453,013 (+202.8%) Est. Cost $84.49 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $320,401 (+10.8%) Shares 5,317,866 (+11.7%) Est. Cost $41.79 Unrealized +23.6%
RLI RLI CORP 0.0%
Value ($000) $99,451 (+45.9%) Shares 1,104,763 (+50.5%) Est. Cost $33.18 Unrealized +14.3%
— TESLA INC 0.0%
Value ($000) $31,866 (+5132.5%) Shares 25,000,000 (+3906.4%) Est. Cost $1.27 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $48,089 (+183.0%) Shares 472,852 (+144.9%) Est. Cost $98.37 Unrealized -1.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $94,163 (+49.3%) Shares 1,267,500 (+26.7%) Est. Cost $56.20 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81,466 (+61.0%) Shares 552,204 (+72.8%) Est. Cost $145.62 Unrealized +3.7%
SOXX ISHARES TR 0.0%
Value ($000) $183,612 (+20.2%) Shares 731,232 (+1.2%) Est. Cost $166.88 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $91,230 (+50.9%) Shares 357,143 (+21.9%) Est. Cost $141.60 Unrealized +65.2%
CSX CSX CORP 0.1%
Value ($000) $420,730 (+7.9%) Shares 5,814,405 (+3.3%) Est. Cost $13.79 Unrealized +58.0%
IVZ INVESCO LTD 0.0%
Value ($000) $96,227 (+46.8%) Shares 5,351,909 (+38.3%) Est. Cost $17.28 Unrealized -25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $140,336 (+28.0%) Shares 3,027,746 (+13.4%) Est. Cost $33.58 Unrealized +6.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $118,184 (+34.6%) Shares 1,144,086 (+18.8%) Est. Cost $70.80 Unrealized +29.2%
EZU ISHARES INC 0.1%
Value ($000) $267,854 (+12.7%) Shares 6,389,645 (+4.6%) Est. Cost $39.20 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $33,281 (+908.2%) Shares 634,779 (+724.7%) Est. Cost $28.77 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $243,968 (+14.0%) Shares 2,602,605 (+9.4%) Est. Cost $62.16 Unrealized +8.4%
— BEST INC 0.0%
Value ($000) $85,301 (+54.0%) Shares 15,341,908 (+46.3%) Est. Cost $5.70 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $139,528 (+27.2%) Shares 1,021,361 (+11.0%) Est. Cost $123.47 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53,622 (+125.0%) Shares 2,096,240 (+93.9%) Est. Cost $21.19 Unrealized -2.8%
— SIBANYE STILLWATER 0.0%
Value ($000) $35,367 (+532.8%) Shares 3,561,654 (+244.1%) Est. Cost $8.31 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $40,190 (+283.6%) Shares 182,900 (+242.5%) Est. Cost $166.04 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $77,348 (+61.3%) Shares 881,460 (+68.8%) Est. Cost $110.59 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $135,817 (+27.6%) Shares 715,658 (+14.3%) Est. Cost $34.02 Unrealized +75.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $131,471 (+28.7%) Shares 898,949 (+14.0%) Est. Cost $78.48 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $38,925 (+304.8%) Shares 3,104,086 (+197.0%) Est. Cost $5.01 Unrealized +8.7%
EBAY EBAY INC 0.0%
Value ($000) $35,016 (+512.0%) Shares 969,700 (+560.6%) Est. Cost $30.65 Unrealized +6.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $70,609 (+70.2%) Shares 2,358,360 (+36.2%) Est. Cost $25.87 Unrealized +4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $76,716 (+60.5%) Shares 1,500,700 (+34.0%) Est. Cost $30.76 Unrealized +27.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $36,271 (+393.4%) Shares 2,939,275 (+363.8%) Est. Cost $12.53 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $68,052 (+73.9%) Shares 4,899,378 (+25.6%) Est. Cost $11.24 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43,467 (+196.2%) Shares 1,010,633 (+146.5%) Est. Cost $32.93 Unrealized +9.0%
SKYW SKYWEST INC 0.0%
Value ($000) $130,702 (+28.2%) Shares 2,022,314 (+13.9%) Est. Cost $45.10 Unrealized +35.0%
GNTX GENTEX CORP 0.0%
Value ($000) $81,291 (+54.1%) Shares 2,805,093 (+46.5%) Est. Cost $22.91 Unrealized +22.9%
— AMCOR PLC 0.0%
Value ($000) $84,507 (+50.8%) Shares 7,795,850 (+35.6%) Est. Cost $8.32 Unrealized -6.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $147,226 (+23.9%) Shares 3,514,588 (+21.6%) Est. Cost $31.76 Unrealized +26.4%
— SEATTLE GENETICS INC 0.0%
Value ($000) $79,956 (+55.0%) Shares 699,768 (+15.8%) Est. Cost $60.66 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $211,830 (+15.5%) Shares 1,288,110 (+19.3%) Est. Cost $134.94 Unrealized +23.0%
ARMK ARAMARK 0.0%
Value ($000) $149,692 (+23.2%) Shares 3,449,133 (+23.7%) Est. Cost $22.77 Unrealized +27.4%
DHI D R HORTON INC 0.1%
Value ($000) $346,748 (+8.8%) Shares 6,573,416 (+8.7%) Est. Cost $37.62 Unrealized +33.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $46,937 (+147.7%) Shares 493,500 (+98.6%) Est. Cost $88.46 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $174,114 (+19.1%) Shares 2,308,894 (+19.1%) Est. Cost $50.22 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $58,907 (+89.1%) Shares 456,500 (+10.4%) Est. Cost $86.87 Unrealized +16.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $37,008 (+299.1%) Shares 1,382,437 (+362.2%) Est. Cost $29.34 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $371,555 (+8.1%) Shares 9,126,890 (+16.5%) Est. Cost $34.54 Unrealized +7.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $183,915 (+17.7%) Shares 1,516,828 (+7.5%) Est. Cost $67.30 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $57,848 (+90.7%) Shares 879,552 (+15.8%) Est. Cost $48.75 Unrealized +8.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $32,025 (+601.8%) Shares 472,542 (+544.0%) Est. Cost $51.76 Unrealized +2.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $68,529 (+66.2%) Shares 1,225,040 (+45.1%) Est. Cost $40.12 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $196,403 (+16.0%) Shares 1,315,133 (+22.8%) Est. Cost $103.68 Unrealized +37.4%
NIO NIO INC 0.0%
Value ($000) $40,712 (+197.3%) Shares 10,127,481 (+15.4%) Est. Cost $2.31 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $38,097 (+241.2%) Shares 335,800 (+226.7%) Est. Cost $70.57 Unrealized +31.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $55,206 (+94.0%) Shares 5,438,940 (+54.8%) Est. Cost $9.84 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $65,783 (+68.2%) Shares 385,618 (+75.4%) Est. Cost $192.03 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $56,845 (+86.7%) Shares 1,418,642 (+53.8%) Est. Cost $39.04 Unrealized —
— TOTAL S A 0.0%
Value ($000) $78,890 (+50.0%) Shares 1,426,577 (+41.1%) Est. Cost $55.78 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $43,394 (+153.9%) Shares 1,234,545 (+142.5%) Est. Cost $33.77 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $71,590 (+58.0%) Shares 819,301 (+53.4%) Est. Cost $78.73 Unrealized +11.1%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $151,119 (+20.8%) Shares 3,215,986 (+9.8%) Est. Cost $43.24 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $85,999 (+43.2%) Shares 733,474 (+25.0%) Est. Cost $56.55 Unrealized +52.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $66,704 (+63.7%) Shares 180,265 (+47.2%) Est. Cost $269.57 Unrealized +30.8%
HTO SJW GROUP 0.0%
Value ($000) $30,427 (+579.0%) Shares 428,196 (+552.6%) Est. Cost $69.11 Unrealized +2.3%
— CARLYLE GROUP L P 0.0%
Value ($000) $29,928 (+645.6%) Shares 932,918 (+494.0%) Est. Cost $30.83 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $167,672 (+18.3%) Shares 4,896,932 (+6.0%) Est. Cost $23.02 Unrealized -2.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $37,156 (+228.6%) Shares 529,518 (+242.5%) Est. Cost $65.86 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $101,281 (+33.8%) Shares 344,271 (+19.9%) Est. Cost $193.83 Unrealized +1.2%
— FERRO CORP 0.0%
Value ($000) $50,383 (+103.1%) Shares 3,397,417 (+62.4%) Est. Cost $14.68 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $38,803 (+193.1%) Shares 761,292 (+152.7%) Est. Cost $38.47 Unrealized +21.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $72,056 (+54.8%) Shares 1,916,880 (+21.5%) Est. Cost $56.17 Unrealized -43.3%
— PARSLEY ENERGY INC 0.0%
Value ($000) $55,057 (+86.1%) Shares 2,911,488 (+65.4%) Est. Cost $18.75 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55,260 (+85.2%) Shares 1,300,845 (+48.8%) Est. Cost $26.20 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $142,716 (+21.6%) Shares 4,827,990 (+15.2%) Est. Cost $24.95 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $191,608 (+15.2%) Shares 2,028,037 (+9.1%) Est. Cost $56.27 Unrealized +8.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $99,047 (+34.1%) Shares 2,085,639 (+10.9%) Est. Cost $44.12 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $26,426 (+1745.4%) Shares 492,845 (+1765.4%) Est. Cost $53.61 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $132,285 (+23.3%) Shares 3,879,313 (+13.6%) Est. Cost $32.64 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $29,414 (+534.1%) Shares 321,049 (+484.6%) Est. Cost $80.94 Unrealized +6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $63,536 (+63.7%) Shares 1,745,982 (+58.8%) Est. Cost $33.19 Unrealized +10.2%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $59,041 (+71.4%) Shares 4,122,949 (+57.6%) Est. Cost $13.42 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $61,844 (+66.0%) Shares 2,993,421 (+62.7%) Est. Cost $23.48 Unrealized -7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $66,702 (+58.0%) Shares 667,015 (+45.9%) Est. Cost $81.28 Unrealized +21.4%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $76,295 (+47.0%) Shares 3,490,180 (+3.0%) Est. Cost $14.22 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $42,874 (+131.7%) Shares 428,440 (+148.8%) Est. Cost $87.74 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $98,562 (+32.8%) Shares 1,583,309 (+12.1%) Est. Cost $38.00 Unrealized +29.8%
DDOG DATADOG INC 0.0%
Value ($000) $28,033 (+621.9%) Shares 742,008 (+547.9%) Est. Cost $35.79 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $122,406 (-16.4%) Shares 1,301,504 (+1.4%) Est. Cost $87.37 Unrealized +20.1%
— SPX CORP 0.0%
Value ($000) $27,293 (+741.6%) Shares 536,414 (+561.8%) Est. Cost $47.86 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $94,076 (+34.3%) Shares 1,229,273 (+35.2%) Est. Cost $62.56 Unrealized +8.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $87,134 (+38.0%) Shares 516,592 (+2.8%) Est. Cost $76.75 Unrealized +114.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $65,250 (+58.0%) Shares 1,533,846 (+49.4%) Est. Cost $35.99 Unrealized +8.2%
ESGU ISHARES TR 0.0%
Value ($000) $34,112 (+234.1%) Shares 478,298 (+206.2%) Est. Cost $67.89 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $56,790 (+72.5%) Shares 2,247,325 (+56.2%) Est. Cost $24.97 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $34,302 (+228.5%) Shares 1,572,766 (+250.4%) Est. Cost $23.60 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53,068 (+81.4%) Shares 1,783,790 (+60.0%) Est. Cost $20.86 Unrealized +22.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $57,215 (+71.1%) Shares 1,722,314 (+60.0%) Est. Cost $38.74 Unrealized -19.1%
— REXNORD CORP NEW 0.0%
Value ($000) $121,828 (+24.2%) Shares 3,734,779 (+3.0%) Est. Cost $23.86 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $49,987 (+90.3%) Shares 6,745,879 (+75.7%) Est. Cost $7.47 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $66,061 (+55.7%) Shares 714,324 (+52.2%) Est. Cost $66.10 Unrealized +33.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $145,561 (+19.3%) Shares 1,215,024 (+16.9%) Est. Cost $32.63 Unrealized +44.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $148,881 (+18.7%) Shares 6,944,096 (+33.7%) Est. Cost $18.04 Unrealized -17.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $43,697 (+115.2%) Shares 549,712 (+31.3%) Est. Cost $48.65 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $36,134 (+183.0%) Shares 1,537,619 (+122.8%) Est. Cost $23.70 Unrealized -6.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $349,470 (+7.1%) Shares 2,540,680 (+10.7%) Est. Cost $90.85 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29,558 (+369.8%) Shares 310,848 (+313.7%) Est. Cost $71.25 Unrealized +20.0%
EVRG EVERGY INC 0.0%
Value ($000) $113,603 (+25.5%) Shares 1,745,326 (+28.4%) Est. Cost $44.11 Unrealized +13.7%
IVW ISHARES TR 0.1%
Value ($000) $280,100 (+9.0%) Shares 1,446,504 (+1.3%) Est. Cost $146.95 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $47,662 (+93.7%) Shares 395,500 (+90.6%) Est. Cost $79.89 Unrealized +12.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $189,644 (+13.8%) Shares 2,152,842 (+14.2%) Est. Cost $82.16 Unrealized +9.2%
— IMMUNOMEDICS INC 0.0%
Value ($000) $35,866 (+179.7%) Shares 1,694,965 (+75.3%) Est. Cost $16.88 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $129,113 (+21.7%) Shares 381,405 (+6.8%) Est. Cost $237.11 Unrealized +24.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $52,269 (+76.9%) Shares 727,080 (+73.8%) Est. Cost $50.33 Unrealized +14.9%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $33,121 (+218.6%) Shares 162,018 (+25.1%) Est. Cost $95.43 Unrealized —
KBR KBR INC 0.0%
Value ($000) $108,275 (+26.3%) Shares 3,550,011 (+1.6%) Est. Cost $17.76 Unrealized +47.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $275,067 (+8.9%) Shares 3,233,795 (+5.9%) Est. Cost $43.39 Unrealized +62.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $41,105 (+118.6%) Shares 705,305 (+125.3%) Est. Cost $51.78 Unrealized +15.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25,665 (+662.7%) Shares 1,071,597 (+546.7%) Est. Cost $22.83 Unrealized -2.6%
— QTS RLTY TR INC 0.0%
Value ($000) $37,026 (+151.4%) Shares 682,246 (+138.2%) Est. Cost $52.02 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $80,186 (+38.5%) Shares 611,731 (+33.0%) Est. Cost $86.49 Unrealized +33.3%
EHTH EHEALTH INC 0.0%
Value ($000) $27,423 (+432.6%) Shares 285,417 (+270.2%) Est. Cost $69.51 Unrealized +11.7%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24,970 (+775.8%) Shares 11,607,000 (+671.2%) Est. Cost $2.09 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50,354 (+78.1%) Shares 979,842 (+79.7%) Est. Cost $24.54 Unrealized -2.8%
GCO GENESCO INC 0.0%
Value ($000) $33,152 (+198.9%) Shares 691,816 (+149.6%) Est. Cost $42.73 Unrealized -2.9%
SONY SONY CORP 0.0%
Value ($000) $36,196 (+155.0%) Shares 532,300 (+121.7%) Est. Cost $36.86 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $74,150 (+42.2%) Shares 1,134,832 (+19.0%) Est. Cost $37.76 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $188,617 (+13.2%) Shares 2,045,079 (+16.7%) Est. Cost $50.77 Unrealized +47.4%
AEE AMEREN CORP 0.2%
Value ($000) $799,158 (+2.8%) Shares 10,405,709 (+7.2%) Est. Cost $55.35 Unrealized +15.0%
— SPIRIT MTA REIT 0.0%
Value ($000) $3,007 (-87.9%) Shares 3,917,582 (+32.9%) Est. Cost $6.55 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $48,732 (+80.0%) Shares 607,398 (+55.6%) Est. Cost $60.95 Unrealized +21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $49,358 (+77.9%) Shares 456,300 (+70.4%) Est. Cost $68.30 Unrealized +52.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33,357 (+183.9%) Shares 455,202 (+120.0%) Est. Cost $53.26 Unrealized +18.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $279,888 (+8.4%) Shares 4,408,382 (+10.8%) Est. Cost $35.24 Unrealized +46.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $105,064 (+25.9%) Shares 3,402,350 (+15.6%) Est. Cost $27.62 Unrealized +9.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,982 (+870.5%) Shares 403,600 (+764.2%) Est. Cost $48.89 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42,752 (+100.8%) Shares 510,652 (+62.4%) Est. Cost $59.64 Unrealized +27.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $67,311 (+46.7%) Shares 3,698,358 (+16.4%) Est. Cost $14.98 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $145,133 (+17.3%) Shares 1,185,438 (+20.1%) Est. Cost $83.79 Unrealized +45.3%
— ANSYS INC 0.0%
Value ($000) $127,582 (+20.2%) Shares 495,638 (+3.3%) Est. Cost $107.50 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $23,042 (+1286.4%) Shares 5,086,566 (+1275.5%) Est. Cost $4.50 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $105,847 (+25.1%) Shares 709,054 (+7.4%) Est. Cost $139.30 Unrealized -2.3%
DE DEERE & CO 0.1%
Value ($000) $307,533 (+7.4%) Shares 1,774,978 (+4.5%) Est. Cost $107.77 Unrealized +46.6%
ILF ISHARES TR 0.0%
Value ($000) $21,543 (+3115.4%) Shares 634,161 (+2891.2%) Est. Cost $33.94 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $41,883 (+99.3%) Shares 474,700 (+72.3%) Est. Cost $58.89 Unrealized +23.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $112,129 (+22.8%) Shares 1,829,464 (+6.2%) Est. Cost $42.34 Unrealized +30.8%
IYF ISHARES TR 0.0%
Value ($000) $37,131 (+126.1%) Shares 269,496 (+111.2%) Est. Cost $127.24 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $42,736 (+92.8%) Shares 260,161 (+57.9%) Est. Cost $142.98 Unrealized +11.2%
SNY SANOFI 0.0%
Value ($000) $68,623 (+42.7%) Shares 1,367,001 (+31.7%) Est. Cost $45.89 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $21,066 (+3342.2%) Shares 203,808 (+574.4%) Est. Cost $36.44 Unrealized +10.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $119,911 (+20.5%) Shares 756,537 (+15.3%) Est. Cost $137.32 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $99,336 (+25.8%) Shares 824,300 (+23.8%) Est. Cost $79.89 Unrealized +12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $40,681 (+99.4%) Shares 1,205,714 (+67.0%) Est. Cost $24.92 Unrealized +8.4%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $35,317 (+134.5%) Shares 1,647,234 (+117.7%) Est. Cost $21.45 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $98,206 (+26.0%) Shares 1,011,392 (+10.5%) Est. Cost $64.63 Unrealized +36.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34,119 (+145.5%) Shares 434,800 (+126.9%) Est. Cost $79.42 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51,527 (+64.0%) Shares 958,100 (+30.7%) Est. Cost $27.20 Unrealized +71.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40,004 (+98.7%) Shares 372,100 (+80.8%) Est. Cost $71.81 Unrealized +34.4%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $24,792 (+403.0%) Shares 316,838 (+299.1%) Est. Cost $79.11 Unrealized —
— 58 COM INC 0.0%
Value ($000) $62,402 (+45.9%) Shares 964,039 (+11.2%) Est. Cost $62.38 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $133,625 (+17.2%) Shares 2,962,183 (+13.6%) Est. Cost $30.09 Unrealized +20.9%
— FIRSTCASH INC 0.0%
Value ($000) $28,118 (+228.0%) Shares 348,730 (+272.9%) Est. Cost $80.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44,914 (+77.0%) Shares 236,700 (+93.4%) Est. Cost $162.66 Unrealized +5.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $35,443 (+121.7%) Shares 879,277 (+99.7%) Est. Cost $41.50 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22,896 (+563.3%) Shares 432,161 (+380.0%) Est. Cost $44.79 Unrealized +4.4%
— BED BATH & BEYOND INC 0.0%
Value ($000) $44,355 (+77.8%) Shares 2,563,900 (+9.3%) Est. Cost $29.73 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $1,687,696 (+1.2%) Shares 35,189,653 (+4.2%) Est. Cost $25.91 Unrealized +48.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $50,800 (+59.5%) Shares 4,552,000 (+27.8%) Est. Cost $18.32 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $20,310 (+1345.6%) Shares 634,474 (+913.0%) Est. Cost $30.88 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $88,375 (+27.2%) Shares 899,216 (+42.3%) Est. Cost $91.83 Unrealized +11.2%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $26,013 (+265.4%) Shares 877,629 (+243.7%) Est. Cost $28.30 Unrealized +0.5%
— VANECK VECTORS ETF TRUST 0.0%
Value ($000) $34,396 (+120.9%) Shares 2,595,900 (+95.9%) Est. Cost $19.53 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $58,629 (+47.0%) Shares 527,477 (+31.2%) Est. Cost $85.00 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $20,078 (+1393.9%) Shares 276,205 (+1278.6%) Est. Cost $71.58 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $187,932 (+11.1%) Shares 1,242,853 (+6.9%) Est. Cost $145.85 Unrealized -5.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $321,168 (-5.5%) Shares 10,509,418 (+2.5%) Est. Cost $18.82 Unrealized +35.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $42,176 (+79.2%) Shares 1,953,933 (+51.3%) Est. Cost $40.74 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $66,511 (+38.9%) Shares 1,201,434 (+7.3%) Est. Cost $38.36 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $31,483 (+144.6%) Shares 578,310 (+87.4%) Est. Cost $46.27 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $50,915 (+57.3%) Shares 1,243,942 (+29.4%) Est. Cost $47.59 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72,911 (+34.0%) Shares 719,333 (+33.7%) Est. Cost $93.88 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $37,997 (+94.7%) Shares 2,100,442 (+60.8%) Est. Cost $20.04 Unrealized -35.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $131,289 (+16.3%) Shares 1,341,189 (+2.0%) Est. Cost $40.42 Unrealized +100.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $67,655 (+37.3%) Shares 2,524,455 (+13.2%) Est. Cost $24.27 Unrealized -24.2%
AFL AFLAC INC 0.0%
Value ($000) $25,498 (+257.3%) Shares 482,000 (+253.4%) Est. Cost $33.70 Unrealized +36.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $136,121 (+15.6%) Shares 3,422,697 (+1.9%) Est. Cost $22.48 Unrealized +10.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $52,242 (+53.2%) Shares 1,562,719 (+32.2%) Est. Cost $35.91 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $41,737 (+76.5%) Shares 1,550,993 (+26.9%) Est. Cost $18.37 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,180 (+111.9%) Shares 637,327 (+95.7%) Est. Cost $50.49 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $43,867 (+69.7%) Shares 1,815,685 (+63.4%) Est. Cost $23.00 Unrealized +0.7%
LYFT LYFT INC 0.0%
Value ($000) $33,444 (+116.4%) Shares 777,406 (+105.5%) Est. Cost $56.44 Unrealized -22.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $120,975 (+17.4%) Shares 2,630,484 (+3.3%) Est. Cost $20.96 Unrealized +69.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $103,344 (+20.6%) Shares 7,293,178 (+7.1%) Est. Cost $11.47 Unrealized +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $59,657 (+41.5%) Shares 198,844 (+23.8%) Est. Cost $199.07 Unrealized +39.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $77,817 (+29.0%) Shares 981,792 (+20.2%) Est. Cost $59.64 Unrealized +3.2%
EPP ISHARES INC 0.1%
Value ($000) $239,793 (+7.9%) Shares 5,179,120 (+4.2%) Est. Cost $45.42 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $104,935 (+20.0%) Shares 418,267 (+1.3%) Est. Cost $135.31 Unrealized +52.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25,373 (+220.4%) Shares 145,789 (+175.5%) Est. Cost $151.63 Unrealized +4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $44,451 (+63.7%) Shares 705,800 (+59.6%) Est. Cost $55.77 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $46,503 (+58.9%) Shares 3,805,476 (+16.8%) Est. Cost $21.66 Unrealized -46.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $89,020 (+23.7%) Shares 11,442,100 (+19.3%) Est. Cost $13.90 Unrealized -51.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $80,300 (+27.0%) Shares 585,833 (+19.4%) Est. Cost $130.92 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $30,369 (+127.8%) Shares 647,106 (+14.8%) Est. Cost $23.79 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $106,152 (+18.9%) Shares 9,041,972 (+29.4%) Est. Cost $13.69 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $51,352 (+48.8%) Shares 1,346,065 (+29.4%) Est. Cost $41.62 Unrealized -17.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $90,216 (+22.9%) Shares 304,845 (+3.2%) Est. Cost $141.30 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43,677 (+62.5%) Shares 361,499 (+31.3%) Est. Cost $72.88 Unrealized +50.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $140,733 (+13.5%) Shares 2,782,367 (+5.9%) Est. Cost $48.53 Unrealized -10.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27,167 (+154.5%) Shares 457,200 (+126.7%) Est. Cost $48.89 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $134,117 (+14.0%) Shares 1,416,387 (+4.6%) Est. Cost $81.52 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $36,682 (+80.5%) Shares 341,200 (+64.2%) Est. Cost $71.81 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $154,245 (+11.9%) Shares 1,720,914 (+8.0%) Est. Cost $45.40 Unrealized +76.3%
— WW INTL INC 0.0%
Value ($000) $38,708 (+73.0%) Shares 1,013,042 (+71.2%) Est. Cost $37.98 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20,689 (+374.2%) Shares 410,171 (+331.9%) Est. Cost $46.82 Unrealized +7.3%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $16,948 (+2535.8%) Shares 392,049 (+2065.4%) Est. Cost $42.92 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $83,071 (+24.4%) Shares 570,269 (+24.6%) Est. Cost $97.27 Unrealized +39.4%
XYL XYLEM INC 0.0%
Value ($000) $97,363 (+20.0%) Shares 1,235,725 (+21.3%) Est. Cost $42.58 Unrealized +70.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47,516 (+51.8%) Shares 1,786,300 (+22.7%) Est. Cost $21.41 Unrealized +11.6%
FLEX FLEX LTD 0.0%
Value ($000) $19,092 (+563.4%) Shares 1,512,800 (+450.1%) Est. Cost $9.07 Unrealized -4.9%
SSO PROSHARES TR 0.0%
Value ($000) $22,626 (+252.3%) Shares 150,000 (+200.0%) Est. Cost $131.50 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $22,053 (+276.2%) Shares 111,600 (+308.8%) Est. Cost $106.56 Unrealized +61.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $85,115 (+23.4%) Shares 951,436 (+13.7%) Est. Cost $42.02 Unrealized +24.9%
— ZENDESK INC 0.0%
Value ($000) $160,938 (+11.1%) Shares 2,100,186 (+5.6%) Est. Cost $64.28 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $163,643 (+10.8%) Shares 3,889,769 (+3.1%) Est. Cost $33.97 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $187,496 (+9.3%) Shares 3,144,850 (+2.6%) Est. Cost $69.90 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $45,790 (+53.6%) Shares 3,083,480 (+58.4%) Est. Cost $17.44 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19,920 (+403.3%) Shares 2,959,850 (+493.1%) Est. Cost $6.93 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $16,413 (+3056.3%) Shares 209,300 (+3071.2%) Est. Cost $64.37 Unrealized +18.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $17,525 (+961.5%) Shares 213,848 (+887.8%) Est. Cost $64.71 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $397,261 (+4.2%) Shares 6,187,860 (+15.7%) Est. Cost $26.81 Unrealized -8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $47,190 (+50.5%) Shares 346,024 (+36.9%) Est. Cost $156.84 Unrealized -13.3%
BIDU BAIDU INC 0.0%
Value ($000) $43,128 (+57.6%) Shares 341,200 (+28.1%) Est. Cost $153.58 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $74,170 (+26.9%) Shares 854,984 (+10.2%) Est. Cost $66.88 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $40,098 (+64.1%) Shares 617,559 (+35.7%) Est. Cost $42.32 Unrealized +33.5%
VIG VANGUARD GROUP 0.0%
Value ($000) $88,030 (+21.6%) Shares 706,161 (+16.7%) Est. Cost $96.94 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $42,775 (+57.4%) Shares 985,158 (+44.8%) Est. Cost $41.96 Unrealized -0.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $52,455 (+42.3%) Shares 1,089,622 (+24.0%) Est. Cost $37.41 Unrealized —
— KNOLL INC 0.0%
Value ($000) $17,473 (+812.0%) Shares 691,730 (+815.3%) Est. Cost $24.78 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $23,868 (+187.1%) Shares 885,000 (+177.3%) Est. Cost $32.19 Unrealized -30.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $40,214 (+62.9%) Shares 2,686,367 (+54.7%) Est. Cost $10.97 Unrealized -11.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $18,573 (+500.9%) Shares 1,380,334 (+304.6%) Est. Cost $10.24 Unrealized +6.4%
— FGL HLDGS 0.0%
Value ($000) $22,210 (+229.1%) Shares 2,085,443 (+146.6%) Est. Cost $9.61 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $98,300 (+18.6%) Shares 580,282 (+9.6%) Est. Cost $124.82 Unrealized +11.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $116,622 (+15.1%) Shares 1,895,970 (+8.4%) Est. Cost $43.51 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $61,519 (+33.1%) Shares 3,721,694 (+7.4%) Est. Cost $14.14 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $157,341 (+10.8%) Shares 9,169,028 (+2.1%) Est. Cost $8.43 Unrealized +51.6%
R RYDER SYS INC 0.0%
Value ($000) $79,807 (+23.6%) Shares 1,469,485 (+17.9%) Est. Cost $65.35 Unrealized -20.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $56,502 (+36.8%) Shares 1,384,520 (+21.7%) Est. Cost $29.02 Unrealized +31.4%
— DOMTAR CORP 0.0%
Value ($000) $51,181 (+42.1%) Shares 1,338,432 (+33.1%) Est. Cost $42.93 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $92,522 (+19.5%) Shares 69,200 (+9.0%) Est. Cost $45.36 Unrealized +41.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $37,120 (+68.6%) Shares 2,107,874 (+58.7%) Est. Cost $16.25 Unrealized +1.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $29,770 (+102.3%) Shares 1,669,680 (+85.1%) Est. Cost $17.04 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52,761 (+39.9%) Shares 140,816 (+13.4%) Est. Cost $172.40 Unrealized +95.2%
— AMARIN CORP PLC 0.0%
Value ($000) $25,734 (+140.7%) Shares 1,200,260 (+70.2%) Est. Cost $15.45 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $58,846 (+34.3%) Shares 2,775,728 (+23.0%) Est. Cost $17.10 Unrealized +19.6%
JD JD COM INC 0.0%
Value ($000) $33,789 (+80.0%) Shares 959,100 (+44.2%) Est. Cost $27.07 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21,383 (+235.2%) Shares 2,582,524 (+148.9%) Est. Cost $3.91 Unrealized +11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,252 (+53.1%) Shares 888,150 (+39.2%) Est. Cost $39.11 Unrealized -2.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $30,335 (+97.7%) Shares 2,610,572 (+117.8%) Est. Cost $12.38 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $19,349 (+343.1%) Shares 2,394,642 (+163.8%) Est. Cost $6.28 Unrealized -1.8%
CRI CARTERS INC 0.0%
Value ($000) $29,495 (+103.2%) Shares 269,754 (+69.5%) Est. Cost $83.74 Unrealized -0.8%
EMB ISHARES TR 0.0%
Value ($000) $20,621 (+263.8%) Shares 180,000 (+260.0%) Est. Cost $109.18 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $52,009 (+40.1%) Shares 970,309 (+2.9%) Est. Cost $45.87 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $107,595 (+15.9%) Shares 2,644,578 (+5.1%) Est. Cost $21.96 Unrealized +31.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $62,368 (+30.9%) Shares 2,798,006 (+30.6%) Est. Cost $18.23 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $182,432 (+8.8%) Shares 1,515,977 (+13.4%) Est. Cost $81.97 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $62,268 (+31.0%) Shares 3,953,531 (+15.1%) Est. Cost $14.53 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $22,554 (+187.9%) Shares 270,521 (+161.0%) Est. Cost $77.20 Unrealized +7.4%
ADBE ADOBE INC 0.0%
Value ($000) $24,604 (+147.4%) Shares 74,600 (+107.2%) Est. Cost $176.17 Unrealized +67.0%
ALC ALCON INC 0.0%
Value ($000) $47,076 (+45.2%) Shares 832,184 (+49.6%) Est. Cost $57.40 Unrealized -1.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $77,462 (+23.2%) Shares 723,260 (+14.3%) Est. Cost $23.04 Unrealized +35.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $108,654 (+15.4%) Shares 1,066,700 (+2.1%) Est. Cost $80.14 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $199,887 (+7.8%) Shares 839,472 (+1.3%) Est. Cost $150.86 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $444,915 (+3.3%) Shares 7,607,989 (+1.8%) Est. Cost $51.27 Unrealized +5.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $38,818 (+58.3%) Shares 1,083,112 (+60.3%) Est. Cost $34.33 Unrealized +0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33,239 (+74.3%) Shares 1,200,854 (+14.6%) Est. Cost $17.13 Unrealized +32.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $118,152 (+13.6%) Shares 410,653 (+13.2%) Est. Cost $205.45 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $59,118 (+31.4%) Shares 667,700 (+12.4%) Est. Cost $46.48 Unrealized +39.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $25,664 (+121.9%) Shares 245,558 (+88.8%) Est. Cost $91.77 Unrealized +9.5%
FUL FULLER H B CO 0.0%
Value ($000) $47,316 (+42.4%) Shares 917,509 (+28.6%) Est. Cost $46.11 Unrealized -0.8%
— TENNECO INC 0.0%
Value ($000) $20,282 (+226.9%) Shares 1,548,233 (+212.5%) Est. Cost $15.60 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $92,302 (+17.9%) Shares 1,301,135 (+2.5%) Est. Cost $33.22 Unrealized +67.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $41,532 (+50.6%) Shares 902,288 (+56.4%) Est. Cost $37.24 Unrealized +21.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $47,212 (+41.9%) Shares 683,247 (+48.3%) Est. Cost $19.07 Unrealized +41.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,754 (+763.2%) Shares 267,200 (+709.7%) Est. Cost $65.23 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $16,413 (+557.3%) Shares 209,300 (+560.3%) Est. Cost $64.37 Unrealized +18.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $25,413 (+120.6%) Shares 2,088,090 (+109.4%) Est. Cost $12.51 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $32,852 (+73.2%) Shares 3,372,952 (+42.6%) Est. Cost $10.77 Unrealized -15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19,777 (+234.9%) Shares 802,622 (+189.2%) Est. Cost $20.90 Unrealized +14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,008 (+189.6%) Shares 162,800 (+69.1%) Est. Cost $86.87 Unrealized +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54,488 (+33.5%) Shares 1,283,285 (+16.1%) Est. Cost $64.52 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $46,780 (+41.2%) Shares 316,462 (+25.5%) Est. Cost $99.57 Unrealized +27.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $43,389 (+45.6%) Shares 2,055,343 (+34.9%) Est. Cost $17.22 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $55,219 (+32.5%) Shares 553,200 (+16.4%) Est. Cost $56.37 Unrealized +37.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $24,198 (+126.5%) Shares 405,811 (+39.3%) Est. Cost $44.20 Unrealized +1.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $60,210 (+28.8%) Shares 2,611,005 (+8.8%) Est. Cost $17.28 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $65,043 (+26.0%) Shares 309,010 (+10.8%) Est. Cost $170.49 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $38,150 (+54.1%) Shares 2,448,659 (+48.8%) Est. Cost $14.38 Unrealized +7.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $43,244 (+44.8%) Shares 553,425 (+18.3%) Est. Cost $59.92 Unrealized +20.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $49,557 (+36.8%) Shares 3,109,000 (+24.2%) Est. Cost $13.34 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $66,628 (+24.9%) Shares 1,866,318 (+10.1%) Est. Cost $25.80 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,522 (+411.2%) Shares 1,259,300 (+272.9%) Est. Cost $13.71 Unrealized -25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,481 (+118.7%) Shares 2,498,100 (+53.5%) Est. Cost $20.18 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $72,242 (+22.5%) Shares 656,689 (+2.8%) Est. Cost $77.28 Unrealized +29.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $137,268 (+10.7%) Shares 2,258,812 (+10.4%) Est. Cost $36.03 Unrealized +45.3%
BCE BCE INC 0.0%
Value ($000) $91,489 (+16.9%) Shares 1,973,888 (+22.1%) Est. Cost $28.52 Unrealized +11.2%
OEF ISHARES TR 0.0%
Value ($000) $121,688 (+12.2%) Shares 844,525 (+2.4%) Est. Cost $114.35 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $310,647 (+4.4%) Shares 371,094 (+4.9%) Est. Cost $14.77 Unrealized +8.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $75,783 (+21.0%) Shares 36,900 (+15.7%) Est. Cost $1923.43 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value ($000) $19,897 (+191.3%) Shares 414,600 (+153.0%) Est. Cost $32.49 Unrealized +26.4%
— MYLAN N V 0.0%
Value ($000) $13,931 (+1364.9%) Shares 693,100 (+1341.0%) Est. Cost $31.34 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $45,556 (+39.5%) Shares 330,116 (+36.3%) Est. Cost $135.52 Unrealized -7.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $24,445 (+111.5%) Shares 729,714 (+62.7%) Est. Cost $31.72 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $69,857 (+22.6%) Shares 478,900 (+8.7%) Est. Cost $90.81 Unrealized +25.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $97,652 (+15.1%) Shares 1,870,359 (+11.3%) Est. Cost $42.89 Unrealized +16.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $23,532 (+117.6%) Shares 973,604 (+74.7%) Est. Cost $23.53 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $27,201 (+87.6%) Shares 1,015,721 (+42.6%) Est. Cost $28.87 Unrealized -10.8%
— FIBROGEN INC 0.0%
Value ($000) $44,968 (+39.1%) Shares 1,048,453 (+20.0%) Est. Cost $41.80 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $12,991 (+3420.6%) Shares 1,652,706 (+2717.5%) Est. Cost $6.52 Unrealized -3.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $29,391 (+75.3%) Shares 337,586 (+55.4%) Est. Cost $16.73 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,347 (+144.3%) Shares 166,400 (+146.2%) Est. Cost $68.56 Unrealized +51.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $36,257 (+52.6%) Shares 893,462 (+42.5%) Est. Cost $38.80 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $73,638 (+20.3%) Shares 681,324 (+10.0%) Est. Cost $78.41 Unrealized +11.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $20,246 (+159.2%) Shares 1,378,207 (+156.1%) Est. Cost $13.65 Unrealized -4.8%
— SPLUNK INC 0.0%
Value ($000) $17,134 (+262.5%) Shares 114,400 (+185.3%) Est. Cost $81.48 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $160,498 (+8.4%) Shares 1,091,973 (+14.3%) Est. Cost $94.95 Unrealized +35.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,206 (+114.7%) Shares 425,889 (+106.7%) Est. Cost $62.09 Unrealized -11.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $105,678 (+13.3%) Shares 3,499,261 (+3.9%) Est. Cost $22.00 Unrealized +5.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $41,190 (+43.0%) Shares 796,878 (+27.3%) Est. Cost $74.95 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $24,271 (+103.2%) Shares 1,079,205 (+44.1%) Est. Cost $20.79 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $23,919 (+106.1%) Shares 340,294 (+83.5%) Est. Cost $69.33 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $24,385 (+101.2%) Shares 130,130 (+63.8%) Est. Cost $167.57 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $47,776 (+34.4%) Shares 539,600 (+15.0%) Est. Cost $46.48 Unrealized +39.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,720 (+345.1%) Shares 514,400 (+383.0%) Est. Cost $18.82 Unrealized +35.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $50,388 (+31.8%) Shares 2,060,817 (+21.1%) Est. Cost $26.73 Unrealized -10.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $24,926 (+95.3%) Shares 3,776,628 (+45.6%) Est. Cost $4.96 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $29,744 (+69.1%) Shares 347,435 (+43.9%) Est. Cost $74.90 Unrealized +5.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $36,183 (+50.4%) Shares 554,017 (+35.1%) Est. Cost $70.75 Unrealized -10.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $20,602 (+142.1%) Shares 509,184 (+81.6%) Est. Cost $30.28 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value ($000) $23,128 (+108.9%) Shares 1,832,593 (+73.2%) Est. Cost $9.07 Unrealized -4.9%
INTC INTEL CORP 0.0%
Value ($000) $55,613 (+27.4%) Shares 929,200 (+9.7%) Est. Cost $31.54 Unrealized +56.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $83,587 (+16.7%) Shares 40,700 (+11.5%) Est. Cost $1923.43 Unrealized +0.4%
SONO SONOS INC 0.0%
Value ($000) $14,841 (+411.6%) Shares 950,178 (+339.4%) Est. Cost $13.86 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $22,191 (+113.7%) Shares 929,284 (+57.8%) Est. Cost $21.48 Unrealized -5.3%
STAG STAG INDL INC 0.0%
Value ($000) $122,078 (+10.7%) Shares 3,866,883 (+3.3%) Est. Cost $29.50 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $25,591 (+84.0%) Shares 434,622 (+59.8%) Est. Cost $44.92 Unrealized +20.9%
COTY COTY INC 0.0%
Value ($000) $45,044 (+35.0%) Shares 4,003,914 (+26.1%) Est. Cost $15.61 Unrealized -28.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $82,918 (-12.3%) Shares 1,271,945 (+1.1%) Est. Cost $43.42 Unrealized +44.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,441 (+131.5%) Shares 332,800 (+119.4%) Est. Cost $54.92 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $52,857 (+28.1%) Shares 11,342,730 (+27.0%) Est. Cost $4.80 Unrealized —
GAP GAP INC 0.0%
Value ($000) $76,727 (+17.8%) Shares 4,339,755 (+15.7%) Est. Cost $19.69 Unrealized -29.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $19,997 (+138.3%) Shares 2,792,763 (+116.3%) Est. Cost $6.39 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32,298 (+55.4%) Shares 366,698 (+40.7%) Est. Cost $116.99 Unrealized -24.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $31,122 (+58.4%) Shares 992,096 (+37.3%) Est. Cost $35.21 Unrealized -12.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $65,147 (+21.3%) Shares 1,355,253 (+8.4%) Est. Cost $47.12 Unrealized -4.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $72,250 (+18.7%) Shares 1,500,218 (+3.7%) Est. Cost $59.61 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $37,381 (+43.9%) Shares 410,600 (+36.1%) Est. Cost $52.27 Unrealized +37.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $170,780 (+7.1%) Shares 298,598 (+3.2%) Est. Cost $277.25 Unrealized +99.6%
— CATALENT INC 0.0%
Value ($000) $62,611 (+22.1%) Shares 1,112,109 (+3.3%) Est. Cost $41.78 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $32,771 (+52.8%) Shares 1,009,896 (+63.3%) Est. Cost $31.40 Unrealized +2.5%
DT DYNATRACE INC 0.0%
Value ($000) $11,881 (+1934.4%) Shares 469,620 (+1401.6%) Est. Cost $22.01 Unrealized -0.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $59,116 (+23.5%) Shares 400,300 (+5.6%) Est. Cost $87.50 Unrealized +40.6%
NOW SERVICENOW INC 0.0%
Value ($000) $60,755 (+22.7%) Shares 215,200 (+10.3%) Est. Cost $26.78 Unrealized +96.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $20,093 (+125.7%) Shares 463,926 (+106.4%) Est. Cost $39.39 Unrealized +1.9%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $18,026 (+163.5%) Shares 576,846 (+119.8%) Est. Cost $29.08 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $90,762 (+14.0%) Shares 1,360,338 (+8.5%) Est. Cost $62.15 Unrealized +6.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $56,905 (+24.3%) Shares 400,710 (+4.3%) Est. Cost $96.60 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $129,685 (+9.4%) Shares 468,448 (+5.1%) Est. Cost $168.06 Unrealized +38.1%
EWT ISHARES INC 0.0%
Value ($000) $72,085 (+18.0%) Shares 1,752,633 (+4.3%) Est. Cost $34.83 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74,826 (+17.1%) Shares 2,198,191 (+2.5%) Est. Cost $24.31 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $77,727 (+16.4%) Shares 1,330,704 (+3.1%) Est. Cost $51.55 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $29,606 (+58.5%) Shares 337,200 (+24.6%) Est. Cost $37.96 Unrealized +57.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33,673 (+48.0%) Shares 983,418 (+38.8%) Est. Cost $31.00 Unrealized +3.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $71,176 (+18.1%) Shares 439,793 (+6.2%) Est. Cost $101.82 Unrealized +40.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $113,181 (+10.6%) Shares 1,052,163 (+5.5%) Est. Cost $88.70 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $138,997 (+8.5%) Shares 2,352,279 (+7.5%) Est. Cost $54.31 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,086 (+70.8%) Shares 648,900 (+45.2%) Est. Cost $53.20 Unrealized -42.3%
— CHEMOCENTRYX INC 0.0%
Value ($000) $11,278 (+2173.8%) Shares 285,163 (+290.1%) Est. Cost $31.26 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $41,682 (+34.8%) Shares 1,251,344 (+25.0%) Est. Cost $35.20 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27,545 (+63.7%) Shares 439,524 (+41.4%) Est. Cost $57.31 Unrealized —
COHU COHU INC 0.0%
Value ($000) $13,236 (+412.4%) Shares 579,276 (+202.8%) Est. Cost $17.30 Unrealized +3.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,891 (+468.4%) Shares 199,296 (+391.4%) Est. Cost $50.27 Unrealized +7.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12,265 (+643.8%) Shares 2,111,018 (+645.1%) Est. Cost $5.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,601 (+48.2%) Shares 472,200 (+24.0%) Est. Cost $54.66 Unrealized +5.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,826 (+146.8%) Shares 1,683,220 (+132.6%) Est. Cost $7.26 Unrealized +19.0%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $20,485 (+106.9%) Shares 565,732 (+58.3%) Est. Cost $37.55 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $31,074 (+51.5%) Shares 2,607,968 (+44.5%) Est. Cost $12.33 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $24,020 (+78.5%) Shares 944,201 (+71.8%) Est. Cost $18.95 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $40,488 (+35.3%) Shares 101,833 (+6.0%) Est. Cost $14.96 Unrealized +126.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $71,853 (+17.2%) Shares 267,811 (+6.1%) Est. Cost $180.28 Unrealized +34.3%
ALV AUTOLIV INC 0.0%
Value ($000) $29,058 (+57.0%) Shares 344,245 (+46.7%) Est. Cost $74.22 Unrealized -4.1%
GLOB GLOBANT S A 0.0%
Value ($000) $22,784 (+85.5%) Shares 214,842 (+60.2%) Est. Cost $88.50 Unrealized +12.5%
— NATUS MEDICAL INC 0.0%
Value ($000) $14,020 (+298.2%) Shares 424,990 (+284.2%) Est. Cost $32.76 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $67,975 (+18.1%) Shares 3,493,046 (+3.8%) Est. Cost $17.65 Unrealized -3.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,442 (+207.1%) Shares 248,095 (+67.4%) Est. Cost $43.92 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $13,231 (+367.2%) Shares 178,100 (+256.2%) Est. Cost $80.37 Unrealized -29.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17,482 (+145.4%) Shares 209,314 (+122.9%) Est. Cost $57.49 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,659 (+162.6%) Shares 242,000 (+180.4%) Est. Cost $57.45 Unrealized +2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $60,693 (+20.4%) Shares 1,124,983 (+16.7%) Est. Cost $46.30 Unrealized +17.1%
— NEVRO CORP 0.0%
Value ($000) $30,722 (+50.3%) Shares 261,374 (+10.0%) Est. Cost $87.02 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $25,539 (+67.5%) Shares 241,180 (+42.0%) Est. Cost $85.46 Unrealized —
V VISA INC 0.0%
Value ($000) $61,368 (+20.1%) Shares 326,600 (+10.0%) Est. Cost $99.88 Unrealized +72.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $36,094 (-22.2%) Shares 499,992 (+51.3%) Est. Cost $101.39 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $50,261 (+25.7%) Shares 1,863,601 (+21.4%) Est. Cost $32.19 Unrealized -30.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13,171 (+353.4%) Shares 1,143,363 (+114.5%) Est. Cost $9.35 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13,307 (+335.9%) Shares 602,967 (+273.9%) Est. Cost $17.72 Unrealized -0.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $14,400 (+246.2%) Shares 634,100 (+193.4%) Est. Cost $23.70 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $18,725 (+119.2%) Shares 1,018,215 (+89.4%) Est. Cost $16.42 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $43,007 (+31.0%) Shares 1,212,475 (+25.8%) Est. Cost $46.14 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $55,191 (+22.5%) Shares 838,648 (+2.6%) Est. Cost $31.48 Unrealized +38.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $31,560 (+47.2%) Shares 1,547,077 (+40.8%) Est. Cost $43.68 Unrealized -54.5%
— CIMAREX ENERGY CO 0.0%
Value ($000) $47,262 (+27.2%) Shares 900,395 (+16.2%) Est. Cost $69.27 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $26,140 (+62.2%) Shares 160,527 (+45.7%) Est. Cost $113.53 Unrealized +30.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $18,617 (+116.4%) Shares 804,868 (+102.6%) Est. Cost $21.56 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $51,723 (+23.9%) Shares 1,039,249 (+16.3%) Est. Cost $39.51 Unrealized +5.8%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $13,459 (+284.4%) Shares 669,912 (+258.8%) Est. Cost $19.28 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $28,275 (+54.4%) Shares 653,462 (+46.6%) Est. Cost $42.75 Unrealized —
E ENI S P A 0.0%
Value ($000) $23,444 (+73.7%) Shares 757,237 (+71.1%) Est. Cost $35.26 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $123,494 (+8.8%) Shares 579,427 (+6.4%) Est. Cost $134.16 Unrealized +33.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $152,991 (+7.0%) Shares 2,913,008 (+6.7%) Est. Cost $50.25 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,197 (+69.8%) Shares 549,043 (+57.2%) Est. Cost $32.09 Unrealized +11.7%
EFV ISHARES TR 0.0%
Value ($000) $15,584 (+173.8%) Shares 312,116 (+159.8%) Est. Cost $50.35 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,006 (+39.4%) Shares 1,828,979 (+33.1%) Est. Cost $9.49 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $17,172 (+135.0%) Shares 1,729,392 (+106.8%) Est. Cost $11.78 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,784 (+507.4%) Shares 60,700 (+462.0%) Est. Cost $128.25 Unrealized +29.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $29,401 (+50.2%) Shares 734,462 (+36.7%) Est. Cost $34.95 Unrealized +4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $23,834 (+70.0%) Shares 496,235 (+19.7%) Est. Cost $28.50 Unrealized +49.1%
— POLYONE CORP 0.0%
Value ($000) $76,995 (+14.5%) Shares 2,092,826 (+1.6%) Est. Cost $34.69 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $12,964 (+303.2%) Shares 329,455 (+285.8%) Est. Cost $39.02 Unrealized +7.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $27,512 (+54.8%) Shares 1,434,414 (+46.3%) Est. Cost $20.66 Unrealized -14.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $54,222 (+21.8%) Shares 304,309 (+14.6%) Est. Cost $144.13 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $35,669 (+37.3%) Shares 748,707 (+37.5%) Est. Cost $41.22 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,465 (+110.0%) Shares 215,338 (+89.0%) Est. Cost $66.78 Unrealized +21.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40,830 (+31.0%) Shares 668,900 (+7.1%) Est. Cost $31.60 Unrealized +67.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $47,325 (+25.7%) Shares 946,698 (+24.7%) Est. Cost $49.35 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $35,676 (+37.1%) Shares 760,022 (+31.0%) Est. Cost $37.42 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $110,716 (+9.5%) Shares 5,130,461 (+5.9%) Est. Cost $13.31 Unrealized +24.3%
WWD WOODWARD INC 0.0%
Value ($000) $31,572 (+43.9%) Shares 266,561 (+31.0%) Est. Cost $84.55 Unrealized +28.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $53,593 (+21.8%) Shares 2,395,782 (+11.6%) Est. Cost $19.58 Unrealized +4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27,064 (+54.8%) Shares 1,268,229 (+66.5%) Est. Cost $20.97 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $13,302 (+253.7%) Shares 975,265 (+214.5%) Est. Cost $14.29 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $117,786 (-7.5%) Shares 4,776,364 (+3.8%) Est. Cost $23.71 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17,277 (+121.1%) Shares 411,765 (+95.1%) Est. Cost $32.14 Unrealized +28.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $27,507 (+52.4%) Shares 546,314 (+46.3%) Est. Cost $50.69 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20,930 (+81.4%) Shares 498,449 (+51.6%) Est. Cost $32.94 Unrealized +14.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $16,892 (+125.2%) Shares 2,423,552 (+145.6%) Est. Cost $8.73 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $85,726 (+12.2%) Shares 1,096,250 (+21.6%) Est. Cost $66.07 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25,861 (+55.1%) Shares 752,664 (+31.2%) Est. Cost $24.15 Unrealized +18.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18,524 (+98.2%) Shares 4,209,956 (+98.2%) Est. Cost $4.46 Unrealized -5.8%
MATX MATSON INC 0.0%
Value ($000) $11,382 (+415.0%) Shares 278,950 (+373.5%) Est. Cost $33.11 Unrealized +4.6%
ESGD ISHARES TR 0.0%
Value ($000) $25,104 (+57.5%) Shares 365,187 (+47.0%) Est. Cost $64.80 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,524 (+42.8%) Shares 219,800 (+11.8%) Est. Cost $116.10 Unrealized +0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22,151 (+70.3%) Shares 161,448 (+53.2%) Est. Cost $50.74 Unrealized +25.4%
— LINDE PLC 0.0%
Value ($000) $31,275 (+41.3%) Shares 146,900 (+28.6%) Est. Cost $169.91 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $27,656 (+49.2%) Shares 345,662 (+55.0%) Est. Cost $74.30 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,955 (+102.6%) Shares 1,348,998 (+30.7%) Est. Cost $11.78 Unrealized -6.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $27,280 (+49.8%) Shares 6,589,160 (+45.4%) Est. Cost $5.94 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $39,462 (+29.8%) Shares 864,069 (+1.1%) Est. Cost $41.28 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $9,816 (+990.7%) Shares 1,027,803 (+1122.0%) Est. Cost $9.64 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $14,339 (+161.9%) Shares 1,114,967 (+85.3%) Est. Cost $9.81 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $19,696 (+81.6%) Shares 325,233 (+88.4%) Est. Cost $48.05 Unrealized +15.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,365 (+21.2%) Shares 618,200 (+15.5%) Est. Cost $68.70 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56,322 (+18.5%) Shares 1,151,076 (+6.5%) Est. Cost $30.93 Unrealized +26.4%
— HOWARD HUGHES CORP 0.0%
Value ($000) $36,520 (+31.6%) Shares 288,011 (+34.5%) Est. Cost $124.48 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $47,164 (+22.8%) Shares 1,135,939 (+25.2%) Est. Cost $27.13 Unrealized +19.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $73,728 (+13.5%) Shares 815,130 (+12.7%) Est. Cost $70.19 Unrealized +14.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $43,880 (+24.8%) Shares 1,201,861 (+11.5%) Est. Cost $23.53 Unrealized +40.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,240 (+52.6%) Shares 437,966 (+40.6%) Est. Cost $55.54 Unrealized -5.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $17,379 (+100.1%) Shares 404,636 (+85.9%) Est. Cost $40.79 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $19,670 (+79.1%) Shares 525,067 (+69.8%) Est. Cost $36.35 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $28,766 (+42.9%) Shares 1,606,104 (+60.9%) Est. Cost $21.96 Unrealized -14.2%
— SEA LTD 0.0%
Value ($000) $14,015 (+159.4%) Shares 6,567,000 (+112.2%) Est. Cost $1.98 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,794 (+47.1%) Shares 964,864 (+48.8%) Est. Cost $30.63 Unrealized -9.2%
XNCR XENCOR INC 0.0%
Value ($000) $20,115 (+74.0%) Shares 584,899 (+70.7%) Est. Cost $33.16 Unrealized +10.2%
ACWI ISHARES TR 0.0%
Value ($000) $50,462 (+20.3%) Shares 636,740 (+11.9%) Est. Cost $66.85 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $13,886 (+158.4%) Shares 119,316 (+154.2%) Est. Cost $103.18 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $17,658 (+92.5%) Shares 432,900 (+83.0%) Est. Cost $41.18 Unrealized -0.4%
EVR EVERCORE INC 0.0%
Value ($000) $56,891 (+17.4%) Shares 760,981 (+25.8%) Est. Cost $69.38 Unrealized -3.9%
— LHC GROUP INC 0.0%
Value ($000) $23,398 (+56.3%) Shares 169,846 (+28.9%) Est. Cost $100.66 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29,862 (+39.3%) Shares 9,021,694 (+11.1%) Est. Cost $3.46 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44,733 (+23.1%) Shares 750,426 (+21.8%) Est. Cost $42.71 Unrealized +44.4%
— CARDTRONICS PLC 0.0%
Value ($000) $12,883 (+185.9%) Shares 288,534 (+93.6%) Est. Cost $37.67 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $8,720 (+2322.2%) Shares 514,748 (+1615.8%) Est. Cost $16.36 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $22,915 (+57.4%) Shares 453,512 (+32.1%) Est. Cost $42.91 Unrealized +7.3%
ZS ZSCALER INC 0.0%
Value ($000) $18,863 (+78.7%) Shares 405,657 (+81.6%) Est. Cost $53.82 Unrealized -13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,392 (+161.7%) Shares 450,003 (+69.3%) Est. Cost $13.32 Unrealized +22.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,496 (+58.1%) Shares 301,872 (+57.6%) Est. Cost $62.69 Unrealized +16.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,466 (+684.3%) Shares 392,848 (+456.3%) Est. Cost $21.32 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $36,376 (+29.2%) Shares 160,600 (+18.7%) Est. Cost $170.69 Unrealized +27.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $23,028 (+55.4%) Shares 182,246 (+34.2%) Est. Cost $91.91 Unrealized +30.9%
F FORD MTR CO DEL 0.1%
Value ($000) $234,773 (+3.6%) Shares 25,244,385 (+2.1%) Est. Cost $7.69 Unrealized -13.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $13,744 (+147.4%) Shares 1,247,169 (+147.2%) Est. Cost $10.26 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $15,688 (+107.7%) Shares 689,246 (+6.3%) Est. Cost $19.51 Unrealized -14.4%
— IAC INTERACTIVECORP 0.0%
Value ($000) $31,911 (+34.2%) Shares 128,100 (+17.4%) Est. Cost $111.78 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $43,782 (+22.8%) Shares 1,105,891 (+16.5%) Est. Cost $34.91 Unrealized +0.3%
— AMEDISYS INC 0.0%
Value ($000) $21,434 (+61.0%) Shares 128,404 (+26.3%) Est. Cost $96.07 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $54,853 (+17.4%) Shares 226,527 (+5.2%) Est. Cost $161.03 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $18,004 (+81.6%) Shares 439,429 (+57.8%) Est. Cost $37.51 Unrealized +5.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $23,861 (-25.3%) Shares 11,255,141 (+3.6%) Est. Cost $4.92 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24,867 (+48.1%) Shares 361,069 (+23.3%) Est. Cost $50.69 Unrealized +22.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29,119 (+38.1%) Shares 362,034 (+29.8%) Est. Cost $75.72 Unrealized +0.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $72,000 (+12.5%) Shares 4,353,057 (+11.7%) Est. Cost $16.17 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $16,054 (+99.6%) Shares 315,100 (+94.5%) Est. Cost $48.48 Unrealized +4.9%
— SPLUNK INC 0.0%
Value ($000) $13,914 (+135.6%) Shares 92,900 (+85.4%) Est. Cost $81.48 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,882 (+101.7%) Shares 1,221,694 (+41.2%) Est. Cost $8.91 Unrealized +24.8%
GGG GRACO INC 0.0%
Value ($000) $44,988 (+21.6%) Shares 865,152 (+7.7%) Est. Cost $38.26 Unrealized +15.4%
— CIRCOR INTL INC 0.0%
Value ($000) $37,940 (+26.6%) Shares 820,505 (+2.8%) Est. Cost $54.77 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $10,672 (+295.4%) Shares 231,639 (+231.1%) Est. Cost $38.62 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $17,438 (+83.7%) Shares 2,196,288 (+26.1%) Est. Cost $6.52 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $16,278 (+95.3%) Shares 736,546 (+66.8%) Est. Cost $16.11 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $952,686 (+0.8%) Shares 4,821,041 (+9.6%) Est. Cost $106.56 Unrealized +61.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $98,109 (+8.8%) Shares 1,958,658 (+2.2%) Est. Cost $17.39 Unrealized +170.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $12,373 (+176.0%) Shares 964,400 (+181.4%) Est. Cost $16.86 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $32,646 (+31.6%) Shares 3,429,221 (+1.5%) Est. Cost $9.77 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $69,854 (+12.6%) Shares 745,431 (+6.6%) Est. Cost $75.92 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $21,851 (+55.5%) Shares 2,081,040 (+26.6%) Est. Cost $16.04 Unrealized -43.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,581 (+88.4%) Shares 699,013 (+118.3%) Est. Cost $28.10 Unrealized -13.6%
— LINDE PLC 0.0%
Value ($000) $19,693 (+65.2%) Shares 92,500 (+50.3%) Est. Cost $169.91 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $67,358 (+13.0%) Shares 3,748,315 (+3.9%) Est. Cost $22.76 Unrealized -34.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23,083 (+50.0%) Shares 1,307,064 (+54.8%) Est. Cost $18.44 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $84,282 (+10.0%) Shares 2,244,509 (+9.1%) Est. Cost $27.52 Unrealized +8.7%
KN KNOWLES CORP 0.0%
Value ($000) $49,893 (+18.2%) Shares 2,359,006 (+13.7%) Est. Cost $16.76 Unrealized +28.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $39,477 (+24.0%) Shares 848,239 (+25.0%) Est. Cost $53.29 Unrealized -14.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $145,993 (-5.0%) Shares 3,542,679 (+2.6%) Est. Cost $54.66 Unrealized -34.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $13,548 (+128.3%) Shares 1,220,522 (+15.5%) Est. Cost $7.01 Unrealized +8.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,311 (+133.6%) Shares 279,000 (+85.1%) Est. Cost $37.82 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $15,263 (+98.7%) Shares 1,430,391 (+147.8%) Est. Cost $13.72 Unrealized -8.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12,912 (+141.9%) Shares 141,447 (+156.0%) Est. Cost $87.39 Unrealized +11.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,939 (+530.8%) Shares 268,685 (+358.4%) Est. Cost $28.40 Unrealized +4.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $49,860 (+17.7%) Shares 4,148,104 (+22.9%) Est. Cost $12.46 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $20,855 (+56.1%) Shares 348,048 (+55.3%) Est. Cost $49.91 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $16,831 (+80.2%) Shares 108,483 (+67.0%) Est. Cost $120.70 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18,213 (+69.8%) Shares 350,315 (+55.7%) Est. Cost $34.89 Unrealized +34.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $30,316 (+32.8%) Shares 1,238,900 (+2.3%) Est. Cost $31.75 Unrealized -40.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $21,763 (+52.2%) Shares 392,697 (+29.3%) Est. Cost $47.68 Unrealized +11.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $138,732 (+5.7%) Shares 1,972,307 (+13.0%) Est. Cost $54.84 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,038 (+112.4%) Shares 349,200 (+80.6%) Est. Cost $53.20 Unrealized -42.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21,345 (+52.9%) Shares 887,172 (+31.9%) Est. Cost $18.82 Unrealized +19.6%
— TRUECAR INC 0.0%
Value ($000) $17,657 (+71.9%) Shares 3,717,301 (+23.0%) Est. Cost $6.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $495,153 (+1.5%) Shares 8,989,693 (+2.0%) Est. Cost $35.06 Unrealized +30.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $45,281 (+19.4%) Shares 206,280 (+6.5%) Est. Cost $37.90 Unrealized +34.8%
DIOD DIODES INC 0.0%
Value ($000) $24,850 (+42.0%) Shares 440,833 (+1.1%) Est. Cost $29.73 Unrealized +55.6%
VALE VALE S A 0.0%
Value ($000) $30,715 (+31.4%) Shares 2,326,900 (+14.5%) Est. Cost $12.10 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $64,625 (+12.7%) Shares 494,983 (+9.9%) Est. Cost $79.45 Unrealized +62.5%
— QEP RES INC 0.0%
Value ($000) $13,552 (+116.9%) Shares 3,011,649 (+78.3%) Est. Cost $8.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,102 (+125.9%) Shares 285,700 (+42.8%) Est. Cost $14.94 Unrealized +146.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,688 (+135.5%) Shares 180,502 (+86.6%) Est. Cost $52.53 Unrealized +19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $45,947 (+18.6%) Shares 1,235,470 (+14.8%) Est. Cost $45.16 Unrealized -17.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,720 (+68.5%) Shares 288,500 (+59.7%) Est. Cost $54.92 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $10,528 (+216.3%) Shares 7,223,000 (+151.2%) Est. Cost $1.34 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $54,054 (+15.3%) Shares 462,867 (+9.2%) Est. Cost $92.89 Unrealized +16.9%
— DENNYS CORP 0.0%
Value ($000) $37,526 (+23.5%) Shares 1,887,605 (+41.4%) Est. Cost $19.03 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $12,695 (+125.4%) Shares 325,600 (+149.5%) Est. Cost $53.57 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,652 (+1164.8%) Shares 120,000 (+1311.8%) Est. Cost $60.18 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68,315 (+11.5%) Shares 552,983 (+12.3%) Est. Cost $60.71 Unrealized +81.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,859 (+102.5%) Shares 67,100 (+95.1%) Est. Cost $130.04 Unrealized +37.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,118 (+170.1%) Shares 1,112,948 (+169.3%) Est. Cost $11.93 Unrealized -14.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22,011 (+46.6%) Shares 874,862 (+33.1%) Est. Cost $15.88 Unrealized +29.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,839 (+79.1%) Shares 251,500 (+74.7%) Est. Cost $55.77 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $13,732 (+103.3%) Shares 924,107 (+96.2%) Est. Cost $15.30 Unrealized -5.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8,384 (+492.9%) Shares 115,315 (+470.8%) Est. Cost $68.71 Unrealized +5.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $46,072 (+17.7%) Shares 628,463 (+31.9%) Est. Cost $70.85 Unrealized +8.4%
— CANOPY GROWTH CORP 0.0%
Value ($000) $8,828 (+353.6%) Shares 418,583 (+393.3%) Est. Cost $25.22 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,558 (+120.7%) Shares 636,481 (+45.0%) Est. Cost $16.77 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $15,027 (+84.0%) Shares 137,134 (+74.0%) Est. Cost $87.66 Unrealized -7.4%
OZK BANK OZK 0.0%
Value ($000) $28,312 (+31.8%) Shares 928,111 (+17.8%) Est. Cost $30.07 Unrealized -22.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $19,148 (+55.2%) Shares 676,381 (+43.0%) Est. Cost $31.13 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $51,534 (+15.2%) Shares 787,010 (+4.2%) Est. Cost $52.33 Unrealized +9.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $37,294 (+22.1%) Shares 391,907 (+10.3%) Est. Cost $61.23 Unrealized +12.3%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $19,406 (+53.3%) Shares 390,161 (+37.9%) Est. Cost $45.88 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $25,655 (+35.6%) Shares 958,854 (+36.5%) Est. Cost $23.50 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14,360 (+87.9%) Shares 785,151 (+96.9%) Est. Cost $18.36 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $9,685 (+224.7%) Shares 198,173 (+162.1%) Est. Cost $44.61 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $27,023 (+32.8%) Shares 941,900 (+21.2%) Est. Cost $20.15 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16,067 (+71.0%) Shares 309,876 (+81.0%) Est. Cost $48.94 Unrealized +18.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $12,229 (+120.0%) Shares 237,190 (+125.9%) Est. Cost $40.18 Unrealized +14.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14,585 (+84.2%) Shares 230,949 (+52.7%) Est. Cost $46.85 Unrealized +8.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $34,693 (+23.8%) Shares 1,603,206 (+17.3%) Est. Cost $22.06 Unrealized -20.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $24,229 (+37.8%) Shares 878,802 (+26.1%) Est. Cost $43.28 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $8,364 (+384.3%) Shares 899,410 (+381.0%) Est. Cost $4.16 Unrealized -0.2%
IRM IRON MTN INC NEW 0.1%
Value ($000) $340,511 (+2.0%) Shares 10,684,388 (+3.6%) Est. Cost $22.11 Unrealized +8.4%
— ARCH COAL INC 0.0%
Value ($000) $16,839 (+64.4%) Shares 234,716 (+70.1%) Est. Cost $79.35 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27,062 (+31.9%) Shares 346,821 (+54.0%) Est. Cost $82.83 Unrealized -0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,986 (+1425.3%) Shares 97,093 (+205.2%) Est. Cost $27.37 Unrealized +32.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $34,473 (+23.3%) Shares 508,376 (+18.9%) Est. Cost $55.39 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,450 (+220.7%) Shares 104,308 (+236.8%) Est. Cost $77.92 Unrealized +0.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $25,542 (+34.0%) Shares 613,265 (+48.3%) Est. Cost $30.72 Unrealized +27.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $20,939 (+44.6%) Shares 587,861 (+30.1%) Est. Cost $26.31 Unrealized +7.0%
AVGO BROADCOM INC 0.0%
Value ($000) $22,911 (+39.2%) Shares 72,500 (+21.6%) Est. Cost $20.75 Unrealized +24.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $20,825 (+44.8%) Shares 711,001 (+25.8%) Est. Cost $29.63 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $17,638 (+57.4%) Shares 59,600 (+32.2%) Est. Cost $141.30 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27,117 (+31.1%) Shares 293,958 (+16.4%) Est. Cost $63.63 Unrealized +34.9%
— INTERSECT ENT INC 0.0%
Value ($000) $12,991 (+97.9%) Shares 521,724 (+35.2%) Est. Cost $25.92 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $11,206 (+134.3%) Shares 618,130 (+126.7%) Est. Cost $19.66 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41,579 (+18.2%) Shares 2,526,091 (+5.8%) Est. Cost $11.13 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,243 (+745.2%) Shares 211,104 (+83.9%) Est. Cost $22.95 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35,330 (+22.0%) Shares 575,407 (+2.5%) Est. Cost $43.48 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $103,797 (-5.7%) Shares 987,134 (+4.6%) Est. Cost $60.18 Unrealized +54.7%
— PREMIER INC 0.0%
Value ($000) $14,707 (+75.4%) Shares 388,255 (+33.9%) Est. Cost $34.33 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $13,341 (+90.0%) Shares 1,817,533 (+107.9%) Est. Cost $19.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $69,168 (+10.1%) Shares 536,107 (+4.7%) Est. Cost $106.54 Unrealized +1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17,498 (+56.3%) Shares 272,170 (+28.2%) Est. Cost $61.69 Unrealized -8.1%
— IBERIABANK CORP 0.0%
Value ($000) $21,244 (+42.2%) Shares 283,893 (+43.5%) Est. Cost $76.91 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $13,209 (+90.5%) Shares 416,020 (+72.0%) Est. Cost $13.68 Unrealized +2.7%
AVGO BROADCOM INC 0.0%
Value ($000) $22,532 (+38.6%) Shares 71,300 (+21.1%) Est. Cost $20.75 Unrealized +24.7%
IQ IQIYI INC 0.0%
Value ($000) $21,327 (+41.5%) Shares 1,010,300 (+8.2%) Est. Cost $19.98 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $25,820 (+32.0%) Shares 1,320,064 (+7.4%) Est. Cost $16.40 Unrealized +8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23,564 (+36.1%) Shares 346,837 (+21.5%) Est. Cost $35.03 Unrealized +30.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $49,903 (+14.3%) Shares 450,019 (+2.0%) Est. Cost $72.63 Unrealized +17.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,589 (+262.7%) Shares 430,560 (+231.9%) Est. Cost $13.34 Unrealized +6.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $32,361 (+23.7%) Shares 310,300 (+18.1%) Est. Cost $82.12 Unrealized -18.6%
USMV ISHARES TR 0.0%
Value ($000) $9,019 (+220.2%) Shares 137,489 (+212.9%) Est. Cost $64.13 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $14,192 (+76.9%) Shares 386,921 (+36.5%) Est. Cost $30.24 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $49,289 (+14.2%) Shares 1,511,707 (+9.3%) Est. Cost $30.13 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,219 (+86.4%) Shares 675,437 (+47.9%) Est. Cost $14.81 Unrealized +7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,598 (+94.3%) Shares 313,617 (+88.4%) Est. Cost $46.38 Unrealized -13.7%
— NEENAH INC 0.0%
Value ($000) $7,403 (+466.8%) Shares 105,111 (+424.2%) Est. Cost $70.89 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $13,774 (+78.7%) Shares 27,400 (+58.4%) Est. Cost $394.08 Unrealized —
— GLATFELTER 0.0%
Value ($000) $9,351 (+184.3%) Shares 511,007 (+139.1%) Est. Cost $17.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,762 (+17.4%) Shares 325,000 (+13.0%) Est. Cost $105.77 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21,398 (+39.3%) Shares 722,661 (+7.0%) Est. Cost $25.20 Unrealized -0.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $92,405 (+7.0%) Shares 700,783 (+5.5%) Est. Cost $67.75 Unrealized +60.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,015 (+67.1%) Shares 164,801 (+58.1%) Est. Cost $146.43 Unrealized -33.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19,696 (+43.9%) Shares 284,343 (+31.5%) Est. Cost $44.61 Unrealized +12.9%
IYZ ISHARES TR 0.0%
Value ($000) $7,576 (+384.4%) Shares 253,550 (+373.5%) Est. Cost $29.32 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $10,752 (+126.5%) Shares 624,714 (+121.0%) Est. Cost $23.79 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $20,668 (+40.8%) Shares 419,736 (+18.2%) Est. Cost $39.81 Unrealized +19.4%
— AVALARA INC 0.0%
Value ($000) $17,288 (+53.0%) Shares 236,026 (+40.6%) Est. Cost $63.77 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $40,322 (+17.4%) Shares 691,397 (+18.8%) Est. Cost $37.10 Unrealized +33.5%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $57,625 (+11.6%) Shares 278,570 (+2.4%) Est. Cost $158.82 Unrealized —
GAP GAP INC 0.0%
Value ($000) $32,390 (+22.7%) Shares 1,832,000 (+20.4%) Est. Cost $19.69 Unrealized -29.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19,103 (+45.5%) Shares 624,898 (+20.5%) Est. Cost $25.78 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24,479 (+32.3%) Shares 274,245 (+21.4%) Est. Cost $64.45 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34,952 (+20.6%) Shares 811,518 (+8.1%) Est. Cost $29.26 Unrealized +18.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,163 (+494.9%) Shares 187,417 (+354.8%) Est. Cost $34.20 Unrealized -0.5%
ABM ABM INDS INC 0.0%
Value ($000) $44,789 (+15.3%) Shares 1,187,722 (+11.1%) Est. Cost $32.83 Unrealized +0.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $10,174 (+140.4%) Shares 303,955 (+50.4%) Est. Cost $27.96 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $7,150 (+489.9%) Shares 114,790 (+256.1%) Est. Cost $55.51 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $23,473 (+33.6%) Shares 974,362 (+9.1%) Est. Cost $22.56 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $197,942 (+3.1%) Shares 2,688,334 (+7.3%) Est. Cost $40.59 Unrealized +35.4%
AIR AAR CORP 0.0%
Value ($000) $9,222 (+176.3%) Shares 204,470 (+152.4%) Est. Cost $43.01 Unrealized +0.4%
KKR KKR & CO INC 0.0%
Value ($000) $43,456 (+15.5%) Shares 1,489,761 (+6.3%) Est. Cost $23.25 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,507 (+34.9%) Shares 500,500 (+35.2%) Est. Cost $30.20 Unrealized +25.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,460 (+75.8%) Shares 449,893 (+81.6%) Est. Cost $36.56 Unrealized -21.4%
VALE VALE S A 0.0%
Value ($000) $19,551 (+42.2%) Shares 1,481,100 (+23.9%) Est. Cost $12.10 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,727 (+615.6%) Shares 114,100 (+571.2%) Est. Cost $65.23 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $20,166 (+39.8%) Shares 1,042,188 (+11.9%) Est. Cost $16.06 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $57,608 (+11.1%) Shares 3,451,675 (+3.3%) Est. Cost $14.37 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value ($000) $9,016 (+173.4%) Shares 24,600 (+90.7%) Est. Cost $238.24 Unrealized +26.1%
OMCL OMNICELL INC 0.0%
Value ($000) $31,469 (+22.2%) Shares 385,076 (+8.1%) Est. Cost $65.21 Unrealized +17.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $122,969 (+4.9%) Shares 4,586,686 (+8.8%) Est. Cost $30.38 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,991 (+173.5%) Shares 653,852 (+201.8%) Est. Cost $14.98 Unrealized -1.1%
— ENCORE WIRE CORP 0.0%
Value ($000) $10,169 (+127.7%) Shares 177,148 (+123.3%) Est. Cost $54.29 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $19,175 (+42.2%) Shares 2,282,642 (+22.2%) Est. Cost $8.32 Unrealized -9.8%
TILE INTERFACE INC 0.0%
Value ($000) $7,782 (+271.6%) Shares 469,032 (+223.5%) Est. Cost $17.19 Unrealized -6.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,091 (+236.3%) Shares 95,700 (+168.1%) Est. Cost $90.90 Unrealized -16.9%
WMT WALMART INC 0.0%
Value ($000) $78,945 (+7.7%) Shares 664,300 (+7.6%) Est. Cost $29.32 Unrealized +24.1%
ESML ISHARES TR 0.0%
Value ($000) $10,949 (+107.0%) Shares 378,626 (+91.2%) Est. Cost $27.34 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $106,996 (+5.6%) Shares 422,670 (+4.5%) Est. Cost $184.37 Unrealized +32.5%
PINS PINTEREST INC 0.0%
Value ($000) $8,289 (+213.4%) Shares 444,700 (+344.7%) Est. Cost $22.43 Unrealized -3.7%
KSS KOHLS CORP 0.0%
Value ($000) $15,122 (+59.5%) Shares 296,800 (+55.5%) Est. Cost $48.48 Unrealized +4.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,702 (+273.7%) Shares 354,269 (+327.4%) Est. Cost $24.86 Unrealized -5.9%
WB WEIBO CORP 0.0%
Value ($000) $7,814 (+259.3%) Shares 168,600 (+246.9%) Est. Cost $62.71 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $12,610 (+80.8%) Shares 350,000 (+75.0%) Est. Cost $33.41 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $136,593 (+4.3%) Shares 1,511,476 (+29.4%) Est. Cost $112.14 Unrealized -16.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,916 (+244.6%) Shares 129,962 (+132.0%) Est. Cost $48.23 Unrealized +13.2%
— ALLERGAN PLC 0.0%
Value ($000) $6,939 (+415.5%) Shares 36,300 (+353.8%) Est. Cost $186.00 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12,227 (+83.5%) Shares 289,892 (+56.9%) Est. Cost $24.47 Unrealized -3.9%
GATX GATX CORP 0.0%
Value ($000) $25,032 (+28.5%) Shares 302,129 (+20.2%) Est. Cost $55.29 Unrealized +28.5%
ERIC ERICSSON 0.0%
Value ($000) $18,713 (+42.1%) Shares 2,131,299 (+29.2%) Est. Cost $8.40 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,620 (+91.0%) Shares 397,265 (+24.8%) Est. Cost $17.38 Unrealized +37.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18,015 (+44.2%) Shares 817,365 (+32.5%) Est. Cost $15.51 Unrealized +6.3%
EOLS EVOLUS INC 0.0%
Value ($000) $5,855 (+1663.6%) Shares 481,089 (+2162.9%) Est. Cost $14.26 Unrealized -1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,276 (+62.5%) Shares 466,235 (+27.9%) Est. Cost $20.97 Unrealized +32.0%
ATNI ATN INTL INC 0.0%
Value ($000) $6,726 (+444.2%) Shares 121,433 (+473.4%) Est. Cost $48.41 Unrealized -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25,494 (+27.4%) Shares 226,291 (+12.5%) Est. Cost $82.76 Unrealized +26.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $26,496 (+26.1%) Shares 2,993,833 (+3.4%) Est. Cost $12.76 Unrealized -38.9%
PSX PHILLIPS 66 0.0%
Value ($000) $18,394 (+42.3%) Shares 165,100 (+30.8%) Est. Cost $69.15 Unrealized +26.3%
ABT ABBOTT LABS 0.0%
Value ($000) $17,233 (+46.3%) Shares 198,400 (+40.9%) Est. Cost $52.99 Unrealized +42.1%
— STEELCASE INC 0.0%
Value ($000) $13,679 (+66.2%) Shares 668,607 (+49.4%) Est. Cost $17.29 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $25,473 (+27.1%) Shares 1,414,789 (+43.0%) Est. Cost $17.58 Unrealized +4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,046 (+29.1%) Shares 657,000 (+32.2%) Est. Cost $32.36 Unrealized +6.2%
— PETIQ INC 0.0%
Value ($000) $7,051 (+325.0%) Shares 281,471 (+362.4%) Est. Cost $25.52 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $92,171 (+6.2%) Shares 1,628,755 (+5.4%) Est. Cost $31.49 Unrealized +38.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $6,441 (+498.6%) Shares 198,181 (+386.3%) Est. Cost $28.01 Unrealized +6.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $5,673 (+1724.1%) Shares 150,000 (+1581.8%) Est. Cost $37.64 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $12,369 (+76.3%) Shares 141,195 (+33.6%) Est. Cost $92.91 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $20,286 (+35.7%) Shares 742,006 (+42.4%) Est. Cost $23.59 Unrealized +17.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9,042 (+143.5%) Shares 115,968 (+134.4%) Est. Cost $66.66 Unrealized +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60,389 (+9.7%) Shares 1,331,635 (+7.4%) Est. Cost $26.18 Unrealized +28.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $7,453 (+245.5%) Shares 635,372 (+188.1%) Est. Cost $13.46 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $33,119 (+18.9%) Shares 376,700 (+19.6%) Est. Cost $52.16 Unrealized +42.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $64,471 (+8.9%) Shares 1,449,773 (+11.1%) Est. Cost $34.51 Unrealized +25.2%
INVA INNOVIVA INC 0.0%
Value ($000) $7,887 (+199.9%) Shares 556,974 (+123.2%) Est. Cost $12.64 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value ($000) $13,799 (+61.5%) Shares 45,000 (+40.2%) Est. Cost $219.18 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $9,347 (+128.3%) Shares 359,910 (+63.9%) Est. Cost $18.24 Unrealized +23.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,932 (+142.8%) Shares 258,589 (+122.7%) Est. Cost $27.77 Unrealized +13.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8,112 (+183.5%) Shares 250,131 (+163.3%) Est. Cost $30.81 Unrealized -20.1%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $10,119 (+107.0%) Shares 326,745 (+100.9%) Est. Cost $30.32 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $31,666 (+19.8%) Shares 34,680,000 (+15.2%) Est. Cost $0.86 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $59,128 (-8.1%) Shares 5,895,116 (+10.2%) Est. Cost $14.44 Unrealized —
RH RH 0.0%
Value ($000) $8,625 (+152.4%) Shares 40,400 (+102.0%) Est. Cost $172.39 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,118 (+52.5%) Shares 691,566 (+80.9%) Est. Cost $21.55 Unrealized +11.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $96,820 (+5.7%) Shares 572,325 (+4.9%) Est. Cost $125.45 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,400 (+50.7%) Shares 193,347 (+28.7%) Est. Cost $31.78 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $87,848 (-5.6%) Shares 1,392,440 (+4.0%) Est. Cost $46.24 Unrealized +9.8%
— ZUORA INC 0.0%
Value ($000) $6,437 (+405.7%) Shares 449,234 (+431.4%) Est. Cost $15.36 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $10,699 (+93.2%) Shares 147,572 (+99.0%) Est. Cost $68.70 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $47,548 (+12.1%) Shares 763,098 (+3.6%) Est. Cost $41.45 Unrealized +42.7%
IUSV ISHARES TR 0.0%
Value ($000) $28,067 (+22.3%) Shares 445,363 (+12.2%) Est. Cost $57.52 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $9,033 (+130.3%) Shares 330,250 (+124.8%) Est. Cost $29.25 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25,643 (+24.9%) Shares 420,100 (+2.1%) Est. Cost $31.60 Unrealized +67.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,014 (+51.6%) Shares 71,300 (+38.4%) Est. Cost $114.51 Unrealized +55.8%
KEX KIRBY CORP 0.0%
Value ($000) $41,641 (+13.9%) Shares 465,107 (+4.6%) Est. Cost $79.26 Unrealized +4.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $68,515 (+8.0%) Shares 2,142,431 (+13.3%) Est. Cost $38.30 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,411 (+116.8%) Shares 403,203 (+53.9%) Est. Cost $8.98 Unrealized +10.5%
RPD RAPID7 INC 0.0%
Value ($000) $25,358 (+24.9%) Shares 452,673 (+1.2%) Est. Cost $37.38 Unrealized +39.2%
LXU LSB INDS INC 0.0%
Value ($000) $5,122 (+7013.9%) Shares 1,219,427 (+8618.3%) Est. Cost $3.38 Unrealized -0.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6,830 (+280.9%) Shares 162,669 (+239.7%) Est. Cost $29.09 Unrealized +6.0%
SYK STRYKER CORP 0.0%
Value ($000) $7,411 (+211.5%) Shares 35,300 (+220.9%) Est. Cost $134.48 Unrealized +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15,204 (+49.3%) Shares 365,938 (+36.8%) Est. Cost $39.92 Unrealized +1.8%
— BUNGE LIMITED 0.0%
Value ($000) $53,730 (+10.3%) Shares 933,632 (+8.5%) Est. Cost $61.78 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $26,575 (+23.2%) Shares 918,267 (+19.7%) Est. Cost $33.00 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,755 (+284.0%) Shares 171,664 (+228.4%) Est. Cost $30.48 Unrealized +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $70,461 (+7.6%) Shares 693,102 (+9.4%) Est. Cost $33.93 Unrealized +189.8%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $32,564 (+18.1%) Shares 859,666 (+5.1%) Est. Cost $28.17 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,530 (+39.6%) Shares 849,722 (+59.0%) Est. Cost $21.95 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $71,234 (+7.5%) Shares 1,716,056 (+2.4%) Est. Cost $31.08 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,728 (+31.4%) Shares 297,902 (+24.8%) Est. Cost $65.79 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $17,135 (+40.4%) Shares 459,629 (+22.1%) Est. Cost $15.86 Unrealized +11.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25,265 (+24.1%) Shares 345,900 (+18.1%) Est. Cost $93.01 Unrealized -33.8%
DEO DIAGEO P L C 0.0%
Value ($000) $64,821 (+8.2%) Shares 384,878 (+5.0%) Est. Cost $126.96 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $8,789 (+125.5%) Shares 231,850 (+119.3%) Est. Cost $37.47 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,827 (+165.1%) Shares 7,085,000 (+174.6%) Est. Cost $1.12 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,764 (+530.6%) Shares 94,400 (+475.6%) Est. Cost $42.39 Unrealized +28.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $65,140 (+8.0%) Shares 625,565 (+14.2%) Est. Cost $89.91 Unrealized -3.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $96,193 (+5.3%) Shares 960,682 (+5.5%) Est. Cost $100.06 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $21,392 (+29.0%) Shares 291,134 (+16.1%) Est. Cost $54.80 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,992 (+115.2%) Shares 527,055 (+134.2%) Est. Cost $18.02 Unrealized -5.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $7,769 (+162.7%) Shares 214,307 (+88.6%) Est. Cost $52.87 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $212,093 (+2.3%) Shares 1,548,689 (+11.1%) Est. Cost $85.97 Unrealized +38.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24,862 (+24.0%) Shares 629,736 (+13.2%) Est. Cost $25.35 Unrealized +41.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,709 (+252.2%) Shares 222,543 (+137.5%) Est. Cost $25.39 Unrealized -8.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $10,456 (+84.6%) Shares 294,610 (+69.0%) Est. Cost $27.13 Unrealized +17.2%
ITRI ITRON INC 0.0%
Value ($000) $21,892 (+28.0%) Shares 260,775 (+12.8%) Est. Cost $62.17 Unrealized +26.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $76,169 (+6.7%) Shares 1,941,584 (+10.1%) Est. Cost $48.19 Unrealized -18.3%
OFG OFG BANCORP 0.0%
Value ($000) $8,813 (+118.1%) Shares 373,282 (+102.3%) Est. Cost $19.44 Unrealized +12.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6,805 (+231.6%) Shares 248,460 (+170.5%) Est. Cost $25.50 Unrealized -4.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $23,394 (+25.5%) Shares 1,004,433 (+8.0%) Est. Cost $21.29 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $33,705 (+16.4%) Shares 905,570 (+12.1%) Est. Cost $31.59 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $20,556 (+30.0%) Shares 268,563 (+18.2%) Est. Cost $44.51 Unrealized +63.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,046 (+89.4%) Shares 203,000 (+56.2%) Est. Cost $33.46 Unrealized +4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45,439 (+11.6%) Shares 464,711 (+1.1%) Est. Cost $69.70 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $308,075 (-1.5%) Shares 4,475,248 (+5.2%) Est. Cost $57.45 Unrealized +2.9%
— ENCANA CORP 0.0%
Value ($000) $19,970 (+30.7%) Shares 4,257,877 (+28.2%) Est. Cost $6.85 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $18,223 (+34.5%) Shares 124,600 (+19.1%) Est. Cost $78.48 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,163,508 (+0.4%) Shares 9,069,357 (+1.1%) Est. Cost $68.56 Unrealized +51.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,537 (+159.4%) Shares 89,512 (+128.0%) Est. Cost $79.54 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $47,219 (+10.8%) Shares 1,785,913 (+9.5%) Est. Cost $23.28 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $12,766 (+56.6%) Shares 13,467,000 (+49.6%) Est. Cost $0.92 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,427 (+163.5%) Shares 469,225 (+30.5%) Est. Cost $24.68 Unrealized -56.6%
NTES NETEASE INC 0.0%
Value ($000) $5,949 (+329.8%) Shares 19,400 (+273.1%) Est. Cost $219.18 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,318 (+604.4%) Shares 414,500 (+618.4%) Est. Cost $16.86 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30,131 (+17.6%) Shares 189,515 (+19.2%) Est. Cost $117.63 Unrealized +35.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $33,950 (+15.3%) Shares 1,571,005 (+8.2%) Est. Cost $22.56 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $7,919 (+131.1%) Shares 155,800 (+98.7%) Est. Cost $52.84 Unrealized -17.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $256,708 (+1.8%) Shares 2,766,554 (+2.3%) Est. Cost $77.98 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10,180 (+78.8%) Shares 532,436 (+62.2%) Est. Cost $12.79 Unrealized +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,302 (+116.0%) Shares 138,173 (+103.4%) Est. Cost $64.47 Unrealized -7.5%
— BENEFITFOCUS INC 0.0%
Value ($000) $5,209 (+588.1%) Shares 237,437 (+646.9%) Est. Cost $26.73 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $26,368 (+20.3%) Shares 427,230 (+13.5%) Est. Cost $44.30 Unrealized +7.3%
— LEGG MASON INC 0.0%
Value ($000) $25,790 (+20.8%) Shares 718,186 (+28.5%) Est. Cost $36.43 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $16,121 (+38.0%) Shares 312,667 (+28.0%) Est. Cost $47.91 Unrealized +4.2%
LCII LCI INDS 0.0%
Value ($000) $9,940 (+80.7%) Shares 92,786 (+55.0%) Est. Cost $79.42 Unrealized +3.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $13,722 (+47.6%) Shares 599,774 (+10.6%) Est. Cost $18.21 Unrealized +8.4%
ASHR DBX ETF TR 0.0%
Value ($000) $10,210 (+76.2%) Shares 344,465 (+61.0%) Est. Cost $28.93 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $36,130 (+13.9%) Shares 1,276,679 (+8.5%) Est. Cost $19.64 Unrealized +40.5%
— EVERBRIDGE INC 0.0%
Value ($000) $15,460 (+39.9%) Shares 198,008 (+10.6%) Est. Cost $48.60 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,968 (+41.7%) Shares 151,329 (+29.6%) Est. Cost $33.01 Unrealized +31.1%
PPG PPG INDS INC 0.0%
Value ($000) $16,686 (+35.5%) Shares 125,000 (+20.3%) Est. Cost $93.85 Unrealized +19.9%
— STORE CAP CORP 0.0%
Value ($000) $133,699 (+3.4%) Shares 3,590,174 (+3.8%) Est. Cost $30.97 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,857 (+879.2%) Shares 107,400 (+780.3%) Est. Cost $27.70 Unrealized +51.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,752 (+1091.0%) Shares 220,000 (+1000.0%) Est. Cost $23.33 Unrealized -16.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $8,130 (+115.1%) Shares 238,861 (+92.1%) Est. Cost $24.77 Unrealized +21.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $22,683 (+23.6%) Shares 1,281,529 (+15.0%) Est. Cost $18.52 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $12,698 (+51.7%) Shares 385,029 (+51.4%) Est. Cost $32.38 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $6,845 (+170.8%) Shares 220,025 (+138.7%) Est. Cost $29.57 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21,244 (+25.4%) Shares 497,406 (+25.6%) Est. Cost $61.94 Unrealized -33.4%
ATR APTARGROUP INC 0.0%
Value ($000) $26,215 (+19.6%) Shares 226,735 (+22.6%) Est. Cost $83.05 Unrealized +26.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $22,016 (+24.2%) Shares 744,302 (+19.3%) Est. Cost $20.07 Unrealized +10.4%
— XPERI CORP 0.0%
Value ($000) $13,385 (+47.2%) Shares 723,537 (+64.5%) Est. Cost $21.67 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $31,708 (+15.6%) Shares 509,845 (+4.7%) Est. Cost $60.93 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,073 (+152.8%) Shares 114,560 (+119.3%) Est. Cost $62.80 Unrealized -4.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $31,580 (+15.6%) Shares 376,399 (+7.3%) Est. Cost $71.21 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20,686 (+26.0%) Shares 334,833 (+22.5%) Est. Cost $69.26 Unrealized -10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,924 (+116.0%) Shares 226,059 (+32.3%) Est. Cost $27.43 Unrealized +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,664 (+31.5%) Shares 205,017 (+32.5%) Est. Cost $12.42 Unrealized +39.5%
PSX PHILLIPS 66 0.0%
Value ($000) $5,481 (+328.2%) Shares 49,200 (+293.6%) Est. Cost $69.15 Unrealized +26.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $21,606 (+24.1%) Shares 228,610 (+20.2%) Est. Cost $95.69 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $8,467 (+97.8%) Shares 265,266 (+103.6%) Est. Cost $23.58 Unrealized -9.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,720 (+63.8%) Shares 222,400 (+16.4%) Est. Cost $36.58 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,880 (+62.1%) Shares 74,015 (+46.0%) Est. Cost $106.28 Unrealized +41.4%
JOE ST JOE CO 0.0%
Value ($000) $5,317 (+361.9%) Shares 268,147 (+298.8%) Est. Cost $18.09 Unrealized +2.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,911 (+547.9%) Shares 118,092 (+404.2%) Est. Cost $39.31 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,353 (+50.4%) Shares 173,492 (+21.3%) Est. Cost $50.44 Unrealized +21.0%
— COLONY STARWOOD HOMES 0.0%
Value ($000) $12,108 (+51.9%) Shares 9,000,000 (+50.0%) Est. Cost $1.33 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,065 (+444.6%) Shares 246,153 (+204.0%) Est. Cost $17.20 Unrealized -3.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,318 (+98.5%) Shares 431,257 (+104.1%) Est. Cost $19.86 Unrealized -3.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,022 (+216.4%) Shares 235,227 (+152.6%) Est. Cost $21.68 Unrealized +2.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $31,411 (+15.0%) Shares 1,896,810 (+12.5%) Est. Cost $12.95 Unrealized -1.2%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $23,488 (+21.1%) Shares 2,211,731 (+16.9%) Est. Cost $9.41 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $30,577 (-11.8%) Shares 5,869,000 (+4.4%) Est. Cost $6.04 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14,080 (+40.9%) Shares 135,003 (+34.5%) Est. Cost $82.12 Unrealized -18.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20,138 (+25.4%) Shares 678,743 (+3.9%) Est. Cost $24.42 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $53,391 (+8.3%) Shares 436,733 (+9.1%) Est. Cost $72.24 Unrealized +63.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $16,786 (+32.0%) Shares 93,367 (+15.8%) Est. Cost $127.40 Unrealized +25.9%
NOBL PROSHARES TR 0.0%
Value ($000) $9,196 (+79.3%) Shares 121,650 (+69.8%) Est. Cost $70.04 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $10,966 (+58.8%) Shares 87,337 (+50.8%) Est. Cost $121.37 Unrealized —
— TENNECO INC 0.0%
Value ($000) $13,572 (+42.6%) Shares 1,036,000 (+36.3%) Est. Cost $15.60 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $20,486 (+24.6%) Shares 2,901,638 (+1.5%) Est. Cost $10.43 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $7,455 (+118.4%) Shares 168,673 (+87.2%) Est. Cost $33.44 Unrealized -0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16,808 (+31.5%) Shares 572,470 (+24.2%) Est. Cost $25.50 Unrealized -11.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $8,418 (+91.2%) Shares 518,653 (+53.2%) Est. Cost $24.82 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,916 (+20.2%) Shares 179,601 (+9.8%) Est. Cost $117.29 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,308 (+38.8%) Shares 358,491 (+24.9%) Est. Cost $32.58 Unrealized +1.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,680 (+148.5%) Shares 224,072 (+137.9%) Est. Cost $30.62 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,212 (+94.0%) Shares 39,000 (+77.3%) Est. Cost $114.51 Unrealized +55.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9,692 (+69.6%) Shares 330,881 (+52.0%) Est. Cost $32.88 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $12,254 (+48.0%) Shares 124,947 (+42.1%) Est. Cost $86.90 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $9,948 (+66.5%) Shares 97,884 (+62.5%) Est. Cost $89.36 Unrealized +8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12,632 (+45.8%) Shares 260,354 (+32.1%) Est. Cost $40.22 Unrealized -6.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $15,602 (+34.1%) Shares 669,614 (+45.3%) Est. Cost $44.23 Unrealized -43.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,398 (+276.4%) Shares 419,751 (+319.4%) Est. Cost $15.20 Unrealized +1.4%
WB WEIBO CORP 0.0%
Value ($000) $38,716 (+11.3%) Shares 835,287 (+7.5%) Est. Cost $62.71 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,056 (+76.6%) Shares 647,320 (+81.1%) Est. Cost $13.88 Unrealized +3.4%
— ANTARES PHARMA INC 0.0%
Value ($000) $5,083 (+338.2%) Shares 1,081,480 (+211.9%) Est. Cost $4.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17,973 (+27.9%) Shares 3,220,869 (+19.2%) Est. Cost $7.82 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,504 (+246.8%) Shares 165,960 (+327.7%) Est. Cost $42.11 Unrealized -23.1%
— EVERI HLDGS INC 0.0%
Value ($000) $6,329 (+161.1%) Shares 471,226 (+64.5%) Est. Cost $10.06 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $92,112 (+4.4%) Shares 2,017,346 (+15.5%) Est. Cost $35.65 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $21,593 (+21.9%) Shares 567,481 (+11.3%) Est. Cost $27.38 Unrealized +8.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $496,585 (-0.8%) Shares 27,002,980 (+12.0%) Est. Cost $31.73 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26,487 (+17.2%) Shares 276,512 (+20.1%) Est. Cost $107.91 Unrealized -14.5%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $29,862 (+14.8%) Shares 1,678,580 (+15.0%) Est. Cost $19.11 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $24,815 (+18.3%) Shares 1,801,464 (+12.7%) Est. Cost $11.63 Unrealized +15.4%
IYW ISHARES TR 0.0%
Value ($000) $25,266 (+17.9%) Shares 108,626 (+3.5%) Est. Cost $157.25 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $5,936 (+177.9%) Shares 939,226 (+85.1%) Est. Cost $5.22 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $4,181 (+966.6%) Shares 281,766 (+975.2%) Est. Cost $14.50 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,739 (-58.0%) Shares 341,777 (+7.7%) Est. Cost $29.79 Unrealized -17.7%
— R1 RCM INC 0.0%
Value ($000) $9,861 (+62.1%) Shares 759,721 (+11.5%) Est. Cost $9.38 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $134,062 (+2.9%) Shares 4,017,421 (+3.3%) Est. Cost $29.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14,085 (+36.6%) Shares 970,747 (+25.0%) Est. Cost $10.51 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $44,568 (+9.2%) Shares 397,217 (+24.7%) Est. Cost $131.27 Unrealized -39.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $14,273 (+35.6%) Shares 593,232 (+18.9%) Est. Cost $24.05 Unrealized -5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10,816 (+53.0%) Shares 235,638 (+55.8%) Est. Cost $42.44 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13,832 (+37.0%) Shares 331,299 (+43.0%) Est. Cost $33.61 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,715 (+28.7%) Shares 73,300 (+12.8%) Est. Cost $59.32 Unrealized +252.3%
PSMT PRICESMART INC 0.0%
Value ($000) $9,827 (+60.8%) Shares 138,371 (+61.0%) Est. Cost $66.17 Unrealized -0.5%
WEX WEX INC 0.0%
Value ($000) $27,935 (+15.3%) Shares 133,369 (+11.2%) Est. Cost $153.33 Unrealized +30.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $4,803 (+326.6%) Shares 246,162 (+307.8%) Est. Cost $19.64 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,978 (+159.5%) Shares 167,074 (+159.8%) Est. Cost $35.71 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,599 (+188.5%) Shares 238,559 (+79.9%) Est. Cost $17.13 Unrealized +18.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8,455 (+75.5%) Shares 262,748 (+59.0%) Est. Cost $17.64 Unrealized +24.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $7,041 (+104.8%) Shares 280,851 (+45.7%) Est. Cost $23.26 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $4,070 (+753.2%) Shares 427,035 (+443.3%) Est. Cost $6.09 Unrealized +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $34,304 (+11.7%) Shares 301,258 (+10.4%) Est. Cost $93.87 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $51,121 (-6.5%) Shares 1,146,208 (+2.6%) Est. Cost $46.77 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $11,272 (+46.3%) Shares 110,997 (+47.0%) Est. Cost $94.54 Unrealized +4.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,962 (+900.5%) Shares 380,000 (+277.4%) Est. Cost $30.44 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $7,537 (+89.7%) Shares 433,138 (+65.1%) Est. Cost $13.26 Unrealized +28.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,680 (+113.5%) Shares 143,637 (+77.1%) Est. Cost $17.80 Unrealized +9.3%
— CHICOS FAS INC 0.0%
Value ($000) $7,532 (+88.6%) Shares 1,976,947 (+99.5%) Est. Cost $6.20 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,730 (+291.2%) Shares 748,386 (+142.7%) Est. Cost $6.47 Unrealized -26.6%
NOK NOKIA CORP 0.0%
Value ($000) $10,620 (-24.9%) Shares 2,862,379 (+2.5%) Est. Cost $5.89 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,141 (+133.4%) Shares 213,590 (+112.0%) Est. Cost $31.35 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $17,738 (+24.7%) Shares 1,215,740 (+33.0%) Est. Cost $15.21 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $6,287 (+125.6%) Shares 78,707 (+101.6%) Est. Cost $65.76 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,043 (+76.9%) Shares 128,153 (+54.8%) Est. Cost $40.10 Unrealized +25.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,545 (+326.8%) Shares 98,074 (+240.6%) Est. Cost $43.43 Unrealized -0.7%
CDXS CODEXIS INC 0.0%
Value ($000) $16,071 (+27.4%) Shares 1,005,026 (+9.3%) Est. Cost $17.11 Unrealized -13.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,882 (+241.9%) Shares 278,926 (+144.2%) Est. Cost $17.98 Unrealized -18.9%
— IMMUNOGEN INC 0.0%
Value ($000) $4,482 (+336.0%) Shares 877,993 (+106.6%) Est. Cost $6.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,773 (+1050.3%) Shares 34,000 (+1033.3%) Est. Cost $88.77 Unrealized +26.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $14,869 (+30.1%) Shares 328,226 (+9.3%) Est. Cost $43.77 Unrealized -3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $43,931 (+8.5%) Shares 321,441 (+7.6%) Est. Cost $75.61 Unrealized +51.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,501 (+111.3%) Shares 179,073 (+96.7%) Est. Cost $34.31 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,317 (+31.2%) Shares 112,500 (+12.5%) Est. Cost $79.24 Unrealized +32.2%
— HIBBETT SPORTS INC 0.0%
Value ($000) $5,092 (+200.9%) Shares 181,597 (+145.8%) Est. Cost $26.27 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,156 (+71.4%) Shares 190,932 (+61.8%) Est. Cost $38.01 Unrealized +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $19,716 (+20.7%) Shares 123,146 (+4.6%) Est. Cost $142.26 Unrealized +5.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,380 (+19.8%) Shares 313,400 (+5.0%) Est. Cost $44.67 Unrealized +5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $20,848 (+19.3%) Shares 606,232 (+11.0%) Est. Cost $30.64 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,563 (+80.2%) Shares 387,270 (+49.1%) Est. Cost $19.12 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $4,719 (+248.3%) Shares 96,331 (+178.2%) Est. Cost $34.88 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,375 (+326.4%) Shares 7,400 (+289.5%) Est. Cost $113.00 Unrealized +65.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15,134 (+28.0%) Shares 226,928 (+9.0%) Est. Cost $51.98 Unrealized +9.4%
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $3,819 (+653.3%) Shares 137,810 (+631.3%) Est. Cost $26.24 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $5,182 (+175.2%) Shares 436,972 (+72.4%) Est. Cost $10.42 Unrealized -3.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,932 (+38.1%) Shares 79,662 (+27.6%) Est. Cost $134.02 Unrealized +5.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $7,991 (+69.9%) Shares 2,916,284 (+8.8%) Est. Cost $4.33 Unrealized —
MMM 3M CO 0.0%
Value ($000) $23,958 (+15.8%) Shares 135,800 (+7.9%) Est. Cost $109.69 Unrealized +1.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,501 (+62.5%) Shares 655,405 (+24.0%) Est. Cost $9.66 Unrealized +16.1%
OKTA OKTA INC 0.0%
Value ($000) $15,575 (+26.5%) Shares 135,000 (+8.0%) Est. Cost $45.24 Unrealized +154.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $68,996 (+4.9%) Shares 799,488 (+4.7%) Est. Cost $47.25 Unrealized +82.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,173 (+36.3%) Shares 1,141,921 (+18.3%) Est. Cost $11.61 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,647 (+774.6%) Shares 67,000 (+570.0%) Est. Cost $46.27 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $8,025 (+67.3%) Shares 78,335 (+58.5%) Est. Cost $84.29 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $54,160 (+6.3%) Shares 1,065,922 (+7.0%) Est. Cost $36.67 Unrealized +27.8%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $4,996 (+180.0%) Shares 494,191 (+179.0%) Est. Cost $9.46 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $24,239 (+15.3%) Shares 394,323 (+2.7%) Est. Cost $51.90 Unrealized +11.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,411 (+99.7%) Shares 52,667 (+81.4%) Est. Cost $89.25 Unrealized +1.4%
— REV GROUP INC 0.0%
Value ($000) $3,861 (+481.5%) Shares 315,699 (+443.9%) Est. Cost $12.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,333 (+28.5%) Shares 246,700 (+2.8%) Est. Cost $34.33 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,296 (+31.4%) Shares 283,748 (+27.9%) Est. Cost $35.44 Unrealized +26.4%
— ALLERGAN PLC 0.0%
Value ($000) $9,616 (+49.2%) Shares 50,300 (+31.3%) Est. Cost $186.00 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14,135 (+28.8%) Shares 2,739,279 (+6.1%) Est. Cost $4.51 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $97,335 (+3.4%) Shares 1,368,419 (+3.2%) Est. Cost $42.84 Unrealized +48.3%
AROC ARCHROCK INC 0.0%
Value ($000) $5,439 (+138.6%) Shares 541,736 (+136.9%) Est. Cost $6.79 Unrealized -4.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4,585 (+216.6%) Shares 1,263,043 (+147.6%) Est. Cost $3.25 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,888 (+19.9%) Shares 405,059 (+4.4%) Est. Cost $33.07 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $4,182 (+292.3%) Shares 101,791 (+105.8%) Est. Cost $26.04 Unrealized +12.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $9,938 (+45.4%) Shares 129,170 (+18.1%) Est. Cost $58.78 Unrealized +23.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,317 (+1407.7%) Shares 5,800 (+1350.0%) Est. Cost $277.25 Unrealized +99.6%
— LUMINEX CORP DEL 0.0%
Value ($000) $5,662 (+119.7%) Shares 244,474 (+95.9%) Est. Cost $24.01 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,668 (+193.6%) Shares 198,464 (+125.0%) Est. Cost $24.92 Unrealized -10.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,105 (+75.9%) Shares 147,400 (+24.9%) Est. Cost $36.58 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $8,385 (+57.6%) Shares 207,645 (+26.9%) Est. Cost $46.34 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $116,375 (+2.7%) Shares 4,267,532 (+13.7%) Est. Cost $19.40 Unrealized +18.4%
ESGE ISHARES INC 0.0%
Value ($000) $13,395 (+29.4%) Shares 372,805 (+17.1%) Est. Cost $34.40 Unrealized —
— OI S A 0.0%
Value ($000) $3,053 (+23384.6%) Shares 3,277,359 (+26752.6%) Est. Cost $0.94 Unrealized —
QFIN 360 FINANCE INC 0.0%
Value ($000) $3,145 (+2025.0%) Shares 321,941 (+1839.4%) Est. Cost $9.72 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $5,587 (+114.9%) Shares 321,086 (+117.4%) Est. Cost $15.68 Unrealized -16.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,427 (+207.2%) Shares 232,266 (+207.8%) Est. Cost $12.84 Unrealized -5.6%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $22,084 (+15.6%) Shares 643,834 (+3.8%) Est. Cost $48.31 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,109 (+260.4%) Shares 279,829 (+186.7%) Est. Cost $14.28 Unrealized -4.7%
— NRG ENERGY INC 0.0%
Value ($000) $13,246 (+28.8%) Shares 11,683,000 (+27.7%) Est. Cost $1.09 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $3,174 (+1397.2%) Shares 569,692 (+1378.3%) Est. Cost $5.75 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $30,504 (+10.7%) Shares 1,550,034 (+1.4%) Est. Cost $9.18 Unrealized +32.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,895 (+99.3%) Shares 145,329 (+79.7%) Est. Cost $37.64 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $30,224 (+10.7%) Shares 1,890,159 (+13.3%) Est. Cost $21.66 Unrealized -23.9%
INCY INCYTE CORP 0.0%
Value ($000) $11,352 (+34.7%) Shares 130,000 (+14.5%) Est. Cost $88.78 Unrealized -3.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,268 (+39.8%) Shares 174,100 (+39.5%) Est. Cost $65.18 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $5,496 (+112.0%) Shares 317,700 (+30.4%) Est. Cost $29.73 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,996 (+265.3%) Shares 34,700 (+155.1%) Est. Cost $69.90 Unrealized +42.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,466 (+43.9%) Shares 292,871 (+25.8%) Est. Cost $14.10 Unrealized +18.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,400 (+189.3%) Shares 486,261 (+113.8%) Est. Cost $6.47 Unrealized +8.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,329 (+117.2%) Shares 326,757 (+77.1%) Est. Cost $22.07 Unrealized -31.2%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,766 (+313.4%) Shares 80,741 (+266.6%) Est. Cost $45.21 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $9,407 (+43.1%) Shares 183,389 (+29.7%) Est. Cost $22.49 Unrealized +9.9%
— MOMO INC 0.0%
Value ($000) $9,015 (+45.5%) Shares 269,100 (+34.5%) Est. Cost $33.79 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $7,597 (+58.7%) Shares 380,217 (+61.7%) Est. Cost $21.17 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $18,319 (+18.1%) Shares 1,135,708 (+41.1%) Est. Cost $15.73 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $217,924 (+1.3%) Shares 2,606,133 (+6.0%) Est. Cost $46.20 Unrealized +58.8%
— QURATE RETAIL INC 0.0%
Value ($000) $28,463 (-8.9%) Shares 3,376,504 (+11.4%) Est. Cost $17.76 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $5,327 (+109.7%) Shares 604,017 (+44.9%) Est. Cost $7.11 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29,845 (+10.3%) Shares 1,894,891 (+6.1%) Est. Cost $15.05 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $29,799 (+10.3%) Shares 237,357 (+3.4%) Est. Cost $89.95 Unrealized +25.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,065 (+64.5%) Shares 5,199,000 (+41.3%) Est. Cost $1.25 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $6,622 (+71.9%) Shares 40,000 (+60.0%) Est. Cost $148.26 Unrealized +9.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,901 (+66.7%) Shares 66,000 (+83.3%) Est. Cost $134.87 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $6,874 (+67.0%) Shares 411,087 (+71.6%) Est. Cost $18.33 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18,108 (+18.0%) Shares 368,207 (+14.8%) Est. Cost $37.04 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,152 (-34.8%) Shares 600,441 (+20.6%) Est. Cost $25.42 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,337 (+172.3%) Shares 55,025 (+175.8%) Est. Cost $60.89 Unrealized +10.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,380 (+103.9%) Shares 79,690 (+27.8%) Est. Cost $51.06 Unrealized +8.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,034 (+80.8%) Shares 357,086 (+60.5%) Est. Cost $14.81 Unrealized +2.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $24,574 (+12.3%) Shares 1,337,004 (+14.5%) Est. Cost $18.53 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $20,077 (+15.5%) Shares 446,150 (+20.0%) Est. Cost $37.33 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,670 (+89.9%) Shares 61,295 (+63.4%) Est. Cost $68.78 Unrealized +21.5%
— SP PLUS CORP 0.0%
Value ($000) $5,672 (+89.4%) Shares 133,673 (+65.2%) Est. Cost $36.69 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $4,475 (+147.1%) Shares 718,306 (+141.5%) Est. Cost $6.14 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,334 (+46.6%) Shares 382,400 (+60.0%) Est. Cost $25.36 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $17,918 (+17.2%) Shares 577,983 (+18.7%) Est. Cost $25.37 Unrealized +24.7%
— FOOT LOCKER INC 0.0%
Value ($000) $6,293 (+71.5%) Shares 161,400 (+89.9%) Est. Cost $53.57 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $106,961 (+2.5%) Shares 3,668,079 (+4.5%) Est. Cost $36.39 Unrealized -20.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $198,164 (-1.3%) Shares 2,190,388 (+3.1%) Est. Cost $55.32 Unrealized +29.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,410 (+143.8%) Shares 76,376 (+127.9%) Est. Cost $44.41 Unrealized +6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9,290 (+38.6%) Shares 154,596 (+20.8%) Est. Cost $55.37 Unrealized -0.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,132 (+56.8%) Shares 45,000 (+50.0%) Est. Cost $137.32 Unrealized +11.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,058 (+104.4%) Shares 180,710 (+119.1%) Est. Cost $28.49 Unrealized +1.5%
— ENERPLUS CORP 0.0%
Value ($000) $3,534 (+270.4%) Shares 495,639 (+286.4%) Est. Cost $7.53 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $15,026 (+20.7%) Shares 313,300 (+24.3%) Est. Cost $25.91 Unrealized +48.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,256 (+150.6%) Shares 114,616 (+124.8%) Est. Cost $26.51 Unrealized +17.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13,217 (+23.9%) Shares 254,748 (+9.2%) Est. Cost $47.94 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $5,800 (+77.7%) Shares 200,000 (+50.6%) Est. Cost $32.33 Unrealized -20.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,552 (+83.4%) Shares 145,454 (+70.1%) Est. Cost $39.52 Unrealized -23.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,025 (+168.0%) Shares 237,593 (+149.8%) Est. Cost $16.09 Unrealized +2.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,104 (+434.3%) Shares 53,197 (+430.3%) Est. Cost $57.43 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,037 (+29.6%) Shares 707,009 (+21.2%) Est. Cost $15.85 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,154 (+398.3%) Shares 189,074 (+426.9%) Est. Cost $13.78 Unrealized -1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,594 (+10.4%) Shares 605,791 (+7.7%) Est. Cost $37.26 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,809 (+39.9%) Shares 85,600 (+23.7%) Est. Cost $69.11 Unrealized +25.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,342 (+299.8%) Shares 61,014 (+106.2%) Est. Cost $42.05 Unrealized —
— MOMO INC 0.0%
Value ($000) $5,594 (+80.6%) Shares 167,000 (+67.0%) Est. Cost $33.79 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12,227 (+25.6%) Shares 701,503 (+16.6%) Est. Cost $11.36 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,550 (+233.3%) Shares 10,700 (+205.7%) Est. Cost $187.44 Unrealized +61.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $41,904 (-5.6%) Shares 1,078,335 (+1.3%) Est. Cost $41.23 Unrealized -11.3%
— EATON VANCE CORP 0.0%
Value ($000) $37,635 (+7.0%) Shares 806,065 (+2.9%) Est. Cost $48.39 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,472 (+14.4%) Shares 3,416,131 (+25.2%) Est. Cost $5.75 Unrealized +2.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,977 (+25.7%) Shares 555,275 (+13.9%) Est. Cost $19.61 Unrealized +4.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,792 (+181.5%) Shares 170,506 (+148.3%) Est. Cost $22.84 Unrealized -6.2%
CAE CAE INC 0.0%
Value ($000) $10,340 (+30.9%) Shares 390,804 (+25.6%) Est. Cost $20.49 Unrealized +24.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,927 (+163.7%) Shares 115,479 (+111.9%) Est. Cost $29.24 Unrealized +5.9%
KSA ISHARES TR 0.0%
Value ($000) $24,367 (+11.1%) Shares 788,078 (+9.5%) Est. Cost $32.45 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,094 (+91.4%) Shares 120,131 (+122.8%) Est. Cost $42.06 Unrealized +5.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $8,257 (+41.8%) Shares 282,968 (+32.9%) Est. Cost $29.26 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,933 (+161.2%) Shares 103,632 (+167.3%) Est. Cost $44.59 Unrealized -14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,224 (+35.4%) Shares 109,100 (+7.9%) Est. Cost $90.90 Unrealized -16.9%
CME CME GROUP INC 0.1%
Value ($000) $381,481 (-0.6%) Shares 1,900,568 (+4.6%) Est. Cost $105.23 Unrealized +54.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,856 (+53.8%) Shares 145,797 (+36.6%) Est. Cost $49.58 Unrealized -8.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,459 (+59.1%) Shares 43,686 (+46.7%) Est. Cost $134.23 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,469 (+10.4%) Shares 75 (+1.4%) Est. Cost $203462.33 Unrealized +60.1%
— BANCOLOMBIA S A 0.0%
Value ($000) $7,572 (+46.3%) Shares 138,200 (+32.0%) Est. Cost $47.55 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $4,223 (+129.5%) Shares 675,704 (+95.7%) Est. Cost $6.64 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7,496 (+46.6%) Shares 595,828 (+29.3%) Est. Cost $10.96 Unrealized +2.2%
— TECHTARGET INC 0.0%
Value ($000) $6,199 (+62.0%) Shares 237,506 (+39.8%) Est. Cost $21.07 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6,024 (+65.0%) Shares 709,514 (+41.1%) Est. Cost $8.97 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $12,307 (+23.7%) Shares 402,700 (+34.2%) Est. Cost $18.82 Unrealized +35.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $20,456 (+13.0%) Shares 488,099 (+4.9%) Est. Cost $33.29 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $5,919 (+66.0%) Shares 130,584 (+31.9%) Est. Cost $41.29 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,938 (+91.1%) Shares 53,367 (+109.2%) Est. Cost $85.49 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,813 (+95.0%) Shares 63,000 (+75.0%) Est. Cost $43.93 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,201 (+125.7%) Shares 22,900 (+81.7%) Est. Cost $96.61 Unrealized +67.7%
— AVX CORP NEW 0.0%
Value ($000) $4,860 (+92.2%) Shares 237,430 (+42.7%) Est. Cost $17.26 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $3,205 (+266.7%) Shares 148,041 (+242.5%) Est. Cost $12.37 Unrealized +8.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,924 (+145.4%) Shares 144,839 (+145.9%) Est. Cost $23.20 Unrealized +5.9%
— RETAIL VALUE INC 0.0%
Value ($000) $7,826 (+42.2%) Shares 212,650 (+43.2%) Est. Cost $36.38 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4,844 (+92.0%) Shares 213,887 (+80.7%) Est. Cost $16.32 Unrealized +5.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7,261 (+46.7%) Shares 157,737 (+36.9%) Est. Cost $29.11 Unrealized +51.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5,265 (+78.2%) Shares 28,700 (+43.5%) Est. Cost $96.61 Unrealized +67.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,180 (+123.6%) Shares 434,047 (+87.2%) Est. Cost $8.26 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,336 (+113.6%) Shares 24,500 (+104.2%) Est. Cost $84.68 Unrealized +69.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,805 (+443.6%) Shares 447,376 (+560.2%) Est. Cost $6.83 Unrealized -4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,974 (+332.9%) Shares 82,717 (+311.7%) Est. Cost $31.87 Unrealized +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,823 (+147.0%) Shares 102,614 (+135.3%) Est. Cost $33.09 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $40,655 (+5.9%) Shares 366,383 (+4.5%) Est. Cost $88.77 Unrealized +26.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $17,154 (+15.3%) Shares 118,864 (+12.8%) Est. Cost $94.52 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,869 (+87.3%) Shares 71,565 (+109.8%) Est. Cost $77.40 Unrealized -11.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,821 (+411.1%) Shares 180,033 (+148.2%) Est. Cost $11.03 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $149,352 (-1.5%) Shares 571,948 (+2.6%) Est. Cost $184.16 Unrealized +43.1%
— DERMIRA INC 0.0%
Value ($000) $3,024 (+293.8%) Shares 199,477 (+66.0%) Est. Cost $16.68 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,558 (+168.9%) Shares 96,298 (+122.3%) Est. Cost $34.85 Unrealized -2.5%
BZUN BAOZUN INC 0.0%
Value ($000) $11,924 (+22.9%) Shares 360,020 (+58.5%) Est. Cost $31.02 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $6,871 (+47.8%) Shares 332,458 (+38.0%) Est. Cost $16.26 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $30,812 (+7.8%) Shares 751,900 (+11.8%) Est. Cost $38.39 Unrealized -14.8%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $10,049 (+28.3%) Shares 490,679 (+11.6%) Est. Cost $34.07 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $4,363 (+103.0%) Shares 60,878 (+11.5%) Est. Cost $45.40 Unrealized +20.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,520 (+51.1%) Shares 130,792 (+34.0%) Est. Cost $43.91 Unrealized +7.0%
IQ IQIYI INC 0.0%
Value ($000) $6,667 (+49.0%) Shares 315,800 (+13.8%) Est. Cost $19.98 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $53,094 (+4.3%) Shares 1,747,669 (+32.8%) Est. Cost $41.27 Unrealized -23.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9,268 (+30.9%) Shares 800,330 (+4.5%) Est. Cost $18.37 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,734 (+141.1%) Shares 94,251 (+191.4%) Est. Cost $41.80 Unrealized +4.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,360 (+52.3%) Shares 1,682,461 (+57.9%) Est. Cost $5.71 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8,503 (+34.5%) Shares 511,318 (+32.6%) Est. Cost $10.71 Unrealized +4.6%
— FORWARD AIR CORP 0.0%
Value ($000) $5,209 (+71.6%) Shares 74,464 (+56.3%) Est. Cost $59.34 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15,760 (+16.0%) Shares 192,100 (+34.5%) Est. Cost $84.88 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $31,308 (+7.4%) Shares 198,077 (+1.1%) Est. Cost $84.05 Unrealized +78.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,653 (+61.9%) Shares 269,712 (+89.3%) Est. Cost $25.59 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $11,873 (+22.1%) Shares 962,121 (+14.4%) Est. Cost $9.76 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $71,179 (+3.1%) Shares 1,356,063 (+1.1%) Est. Cost $45.50 Unrealized +8.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,405 (+40.8%) Shares 227,873 (+18.3%) Est. Cost $31.32 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $19,257 (+12.5%) Shares 140,900 (+12.8%) Est. Cost $83.67 Unrealized +34.8%
ICLR ICON PLC 0.0%
Value ($000) $5,456 (+64.1%) Shares 31,678 (+40.4%) Est. Cost $116.20 Unrealized +32.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,259 (+188.7%) Shares 76,027 (+200.1%) Est. Cost $36.47 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $22,299 (+10.5%) Shares 1,215,849 (+9.4%) Est. Cost $20.71 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $6,324 (+50.6%) Shares 239,472 (+60.4%) Est. Cost $26.73 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,652 (+59.9%) Shares 89,500 (+32.6%) Est. Cost $46.85 Unrealized +8.2%
— CUTERA INC 0.0%
Value ($000) $2,989 (+242.0%) Shares 83,478 (+179.2%) Est. Cost $33.97 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $14,542 (+17.0%) Shares 835,749 (+2.7%) Est. Cost $13.30 Unrealized +12.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $7,845 (+36.8%) Shares 427,518 (+29.3%) Est. Cost $17.61 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $18,067 (+13.2%) Shares 536,289 (+10.2%) Est. Cost $19.82 Unrealized +86.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,727 (+80.6%) Shares 48,100 (+102.1%) Est. Cost $91.83 Unrealized +11.2%
MTRN MATERION CORP 0.0%
Value ($000) $19,210 (+12.3%) Shares 323,123 (+15.9%) Est. Cost $54.47 Unrealized +8.6%
ALEC ALECTOR INC 0.0%
Value ($000) $8,028 (+35.2%) Shares 465,937 (+13.1%) Est. Cost $18.67 Unrealized -9.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,226 (+40.6%) Shares 1,926,995 (+99.1%) Est. Cost $4.93 Unrealized -5.2%
STN STANTEC INC 0.0%
Value ($000) $2,741 (+317.8%) Shares 96,861 (+227.2%) Est. Cost $27.31 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $5,249 (+65.1%) Shares 160,919 (+51.6%) Est. Cost $30.95 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $10,036 (+25.9%) Shares 134,116 (+11.0%) Est. Cost $63.53 Unrealized +2.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,525 (+37.8%) Shares 101,395 (+13.3%) Est. Cost $52.79 Unrealized +21.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,312 (+163.7%) Shares 440,760 (+132.9%) Est. Cost $8.66 Unrealized -20.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,449 (+523.2%) Shares 148,442 (+209.4%) Est. Cost $14.33 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,726 (+301.5%) Shares 43,800 (+119.0%) Est. Cost $43.92 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $14,177 (-12.6%) Shares 1,026,590 (+5.7%) Est. Cost $13.22 Unrealized +12.8%
TRUP TRUPANION INC 0.0%
Value ($000) $3,001 (+212.9%) Shares 80,107 (+112.4%) Est. Cost $29.73 Unrealized -1.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $39,968 (-4.8%) Shares 2,643,376 (+49.4%) Est. Cost $28.21 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $5,223 (+63.8%) Shares 72,333 (+31.6%) Est. Cost $60.06 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10,848 (+23.1%) Shares 303,790 (+20.2%) Est. Cost $40.31 Unrealized -7.3%
BKU BANKUNITED INC 0.0%
Value ($000) $9,548 (+27.0%) Shares 261,164 (+16.8%) Est. Cost $28.36 Unrealized -0.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,059 (+67.0%) Shares 132,891 (+53.5%) Est. Cost $40.59 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $6,418 (+46.2%) Shares 138,609 (+28.6%) Est. Cost $46.65 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $5,913 (+51.2%) Shares 293,152 (+32.8%) Est. Cost $18.77 Unrealized +1.9%
HZO MARINEMAX INC 0.0%
Value ($000) $2,813 (+244.7%) Shares 168,584 (+219.5%) Est. Cost $17.46 Unrealized -6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $10,342 (+23.9%) Shares 304,178 (+19.3%) Est. Cost $36.51 Unrealized -8.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9,038 (+28.0%) Shares 245,406 (+16.7%) Est. Cost $39.88 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $4,206 (+88.7%) Shares 1,383,569 (+68.2%) Est. Cost $5.75 Unrealized —
— NORBORD INC 0.0%
Value ($000) $2,670 (+284.2%) Shares 99,895 (+244.3%) Est. Cost $27.44 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $3,217 (+158.6%) Shares 158,479 (+82.9%) Est. Cost $14.06 Unrealized +21.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $21,239 (-8.4%) Shares 437,909 (+4.7%) Est. Cost $63.67 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $2,918 (+202.1%) Shares 173,694 (+104.0%) Est. Cost $12.55 Unrealized +4.3%
SUSA ISHARES TR 0.0%
Value ($000) $3,946 (+97.8%) Shares 29,447 (+82.5%) Est. Cost $128.31 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,943 (+196.4%) Shares 185,819 (+184.9%) Est. Cost $15.10 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $5,486 (+55.0%) Shares 519,540 (+64.4%) Est. Cost $13.93 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $93,114 (-2.0%) Shares 81,453 (+1.3%) Est. Cost $975.89 Unrealized +16.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,214 (+30.8%) Shares 92,929 (+31.8%) Est. Cost $107.16 Unrealized -18.8%
CXW CORECIVIC INC 0.0%
Value ($000) $6,362 (+43.5%) Shares 366,078 (+42.7%) Est. Cost $15.47 Unrealized -3.9%
TNC TENNANT CO 0.0%
Value ($000) $4,015 (+92.6%) Shares 51,527 (+74.8%) Est. Cost $63.96 Unrealized +7.2%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $5,242 (+57.6%) Shares 283,509 (+14.2%) Est. Cost $20.24 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $14,009 (+15.8%) Shares 193,600 (+10.9%) Est. Cost $13.79 Unrealized +58.0%
IWS ISHARES TR 0.0%
Value ($000) $16,491 (+13.1%) Shares 174,010 (+7.1%) Est. Cost $87.01 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6,257 (+44.0%) Shares 194,678 (+37.3%) Est. Cost $29.52 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,920 (+189.1%) Shares 43,700 (+161.7%) Est. Cost $50.47 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,473 (+121.5%) Shares 327,302 (+137.7%) Est. Cost $10.74 Unrealized -4.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,822 (+99.3%) Shares 475,931 (+28.6%) Est. Cost $5.03 Unrealized +40.6%
— ACTUANT CORP 0.0%
Value ($000) $5,014 (+61.0%) Shares 192,630 (+35.7%) Est. Cost $24.95 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,225 (+141.4%) Shares 65,272 (+124.5%) Est. Cost $27.37 Unrealized +14.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $6,931 (+37.4%) Shares 167,520 (+18.7%) Est. Cost $38.92 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,395 (+123.4%) Shares 61,722 (+81.0%) Est. Cost $44.54 Unrealized +13.4%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,707 (+48.5%) Shares 228,096 (+28.1%) Est. Cost $22.82 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,794 (+47.4%) Shares 250,598 (+16.6%) Est. Cost $25.19 Unrealized -23.1%
WING WINGSTOP INC 0.0%
Value ($000) $72,878 (+2.6%) Shares 845,158 (+3.9%) Est. Cost $62.56 Unrealized +32.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11,155 (+20.0%) Shares 519,046 (+16.0%) Est. Cost $10.64 Unrealized +17.0%
ACA ARCOSA INC 0.0%
Value ($000) $6,875 (+37.0%) Shares 154,315 (+5.2%) Est. Cost $27.28 Unrealized +38.2%
— INTL FCSTONE INC 0.0%
Value ($000) $3,695 (+101.1%) Shares 75,659 (+69.1%) Est. Cost $45.39 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $7,852 (+30.9%) Shares 175,385 (+49.8%) Est. Cost $44.82 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $44,189 (+4.3%) Shares 669,229 (+4.5%) Est. Cost $23.71 Unrealized +65.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,986 (+29.8%) Shares 149,100 (+33.6%) Est. Cost $41.03 Unrealized +4.3%
WK WORKIVA INC 0.0%
Value ($000) $9,198 (+24.8%) Shares 218,737 (+30.1%) Est. Cost $38.23 Unrealized +10.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $7,376 (+32.8%) Shares 431,821 (+40.6%) Est. Cost $16.68 Unrealized +2.8%
ARDX ARDELYX INC 0.0%
Value ($000) $2,248 (+419.2%) Shares 299,625 (+225.0%) Est. Cost $6.16 Unrealized -1.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,738 (+93.8%) Shares 18,074 (+43.0%) Est. Cost $147.91 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,973 (+155.4%) Shares 70,789 (+89.3%) Est. Cost $35.49 Unrealized -4.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,179 (+53.5%) Shares 126,489 (+15.0%) Est. Cost $34.52 Unrealized +4.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,447 (+278.2%) Shares 37,200 (+129.6%) Est. Cost $48.75 Unrealized +8.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,491 (+16.8%) Shares 574,563 (+24.3%) Est. Cost $15.59 Unrealized +8.1%
— NORDSTROM INC 0.0%
Value ($000) $4,093 (+77.5%) Shares 100,000 (+46.0%) Est. Cost $47.59 Unrealized —
— FORTY SEVEN INC 0.0%
Value ($000) $1,987 (+893.5%) Shares 50,474 (+62.2%) Est. Cost $22.75 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $2,930 (+154.8%) Shares 54,470 (+128.8%) Est. Cost $34.66 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,316 (+115.6%) Shares 54,300 (+96.7%) Est. Cost $42.39 Unrealized +28.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $15,471 (+12.9%) Shares 351,692 (+13.2%) Est. Cost $40.67 Unrealized +7.5%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $12,203 (+16.9%) Shares 319,026 (+14.1%) Est. Cost $36.14 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $27,326 (+6.8%) Shares 570,371 (+3.6%) Est. Cost $42.38 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $8,494 (+25.9%) Shares 84,340 (+25.2%) Est. Cost $100.39 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5,002 (+53.6%) Shares 124,147 (+39.3%) Est. Cost $37.94 Unrealized -0.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $3,086 (+130.0%) Shares 33,731 (+103.9%) Est. Cost $65.85 Unrealized +5.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,428 (+26.1%) Shares 41,730 (+21.8%) Est. Cost $170.23 Unrealized +14.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $4,235 (+69.3%) Shares 497,620 (+20.3%) Est. Cost $6.42 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,861 (+81.4%) Shares 145,460 (+66.5%) Est. Cost $30.52 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,726 (+43.4%) Shares 31,650 (+30.1%) Est. Cost $147.80 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,474 (+232.1%) Shares 159,915 (+49.2%) Est. Cost $10.47 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,443 (-9.0%) Shares 161,300 (+13.1%) Est. Cost $117.55 Unrealized -1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11,522 (+17.6%) Shares 268,126 (+27.6%) Est. Cost $48.16 Unrealized -6.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,879 (+54.4%) Shares 102,686 (+26.3%) Est. Cost $31.21 Unrealized +27.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,415 (+10.3%) Shares 195,800 (+33.8%) Est. Cost $87.37 Unrealized +20.1%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,916 (+839.2%) Shares 1,788,000 (+759.6%) Est. Cost $1.06 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $32,993 (-4.9%) Shares 1,514,111 (+7.1%) Est. Cost $22.98 Unrealized -0.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,873 (+78.7%) Shares 413,726 (+88.4%) Est. Cost $7.09 Unrealized -2.7%
— LAKELAND BANCORP INC 0.0%
Value ($000) $5,278 (+47.1%) Shares 303,686 (+30.6%) Est. Cost $16.57 Unrealized —
— CARE COM INC 0.0%
Value ($000) $1,885 (+871.6%) Shares 125,382 (+573.9%) Est. Cost $15.39 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,019 (+50.8%) Shares 264,167 (+37.8%) Est. Cost $17.53 Unrealized +4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,379 (+29.7%) Shares 88,610 (+36.6%) Est. Cost $79.25 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $3,572 (+89.4%) Shares 164,450 (+39.3%) Est. Cost $26.74 Unrealized -30.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,417 (+230.2%) Shares 52,297 (+189.8%) Est. Cost $44.21 Unrealized -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,550 (+58.6%) Shares 175,134 (+66.4%) Est. Cost $27.39 Unrealized +0.6%
APYX APYX MED CORP 0.0%
Value ($000) $1,797 (+1462.6%) Shares 212,439 (+1148.0%) Est. Cost $7.25 Unrealized -0.4%
— CHASE CORP 0.0%
Value ($000) $7,893 (+26.9%) Shares 66,621 (+17.2%) Est. Cost $103.53 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9,041 (+22.7%) Shares 186,070 (+20.0%) Est. Cost $41.24 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,627 (+42.3%) Shares 306,685 (+40.3%) Est. Cost $15.75 Unrealized —
— CRANE CO 0.0%
Value ($000) $15,728 (+11.9%) Shares 182,078 (+4.4%) Est. Cost $76.14 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $8,899 (+23.1%) Shares 739,747 (+19.3%) Est. Cost $11.51 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,634 (+13.9%) Shares 192,287 (+3.8%) Est. Cost $78.76 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,048 (+26.0%) Shares 78,200 (+11.4%) Est. Cost $69.11 Unrealized +25.6%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,734 (+2123.1%) Shares 242,500 (+1855.6%) Est. Cost $5.61 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $7,593 (+27.8%) Shares 39,114 (+20.9%) Est. Cost $115.24 Unrealized +48.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $16,567 (+11.0%) Shares 208,786 (+2.0%) Est. Cost $75.59 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,202 (+35.8%) Shares 142,057 (+44.1%) Est. Cost $42.72 Unrealized +3.5%
— ATRECA INC 0.0%
Value ($000) $6,132 (+36.3%) Shares 396,321 (+7.8%) Est. Cost $18.59 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,695 (+154.0%) Shares 67,134 (+148.6%) Est. Cost $37.13 Unrealized -12.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,226 (+276.0%) Shares 165,258 (+241.4%) Est. Cost $11.61 Unrealized -0.4%
THRM GENTHERM INC 0.0%
Value ($000) $4,860 (+50.5%) Shares 109,480 (+39.2%) Est. Cost $39.38 Unrealized +8.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $220,903 (+0.7%) Shares 4,287,710 (+1.4%) Est. Cost $45.39 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $42,994 (+3.9%) Shares 608,632 (+13.1%) Est. Cost $64.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,616 (+40.7%) Shares 464,111 (+64.4%) Est. Cost $13.68 Unrealized +1.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,632 (+23.0%) Shares 112,113 (+10.3%) Est. Cost $54.57 Unrealized +27.7%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,927 (+122.4%) Shares 50,998 (+39.4%) Est. Cost $35.19 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2,353 (+215.8%) Shares 211,559 (+207.3%) Est. Cost $11.37 Unrealized -16.6%
— NIC INC 0.0%
Value ($000) $4,530 (+55.0%) Shares 202,682 (+43.2%) Est. Cost $18.54 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $16,661 (+10.7%) Shares 621,896 (+2.9%) Est. Cost $27.87 Unrealized -9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,732 (+8.8%) Shares 209,800 (+32.1%) Est. Cost $87.37 Unrealized +20.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $78,349 (+2.1%) Shares 2,137,773 (+3.0%) Est. Cost $22.59 Unrealized +32.2%
— LINE CORP 0.0%
Value ($000) $3,729 (+75.1%) Shares 76,094 (+28.4%) Est. Cost $38.33 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $4,322 (+58.4%) Shares 125,426 (+53.8%) Est. Cost $31.72 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3,368 (+89.5%) Shares 162,692 (+25.5%) Est. Cost $16.18 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,138 (+102.2%) Shares 366,626 (+99.8%) Est. Cost $9.09 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8,492 (+22.9%) Shares 321,414 (+8.1%) Est. Cost $25.03 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $7,828 (+25.3%) Shares 398,585 (+7.3%) Est. Cost $14.89 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,464 (+84.0%) Shares 91,949 (+61.9%) Est. Cost $33.79 Unrealized -4.9%
— COVETRUS INC 0.0%
Value ($000) $6,269 (+33.7%) Shares 474,904 (+20.4%) Est. Cost $25.00 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,873 (+539.2%) Shares 380,702 (+180.6%) Est. Cost $4.03 Unrealized -5.5%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $4,528 (+53.1%) Shares 122,400 (+26.8%) Est. Cost $30.15 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2,436 (+181.3%) Shares 39,014 (+149.5%) Est. Cost $49.64 Unrealized +4.3%
— THIRD PT REINS LTD 0.0%
Value ($000) $3,673 (+74.1%) Shares 349,200 (+65.4%) Est. Cost $12.51 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $9,095 (+20.7%) Shares 809,154 (+23.2%) Est. Cost $15.90 Unrealized -29.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,795 (+126.7%) Shares 602,425 (+63.2%) Est. Cost $6.70 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,938 (+7.6%) Shares 171,000 (+8.4%) Est. Cost $68.56 Unrealized +51.3%
— TRINSEO S A 0.0%
Value ($000) $15,626 (-9.0%) Shares 419,959 (+5.0%) Est. Cost $48.63 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,370 (+14.3%) Shares 358,425 (+12.9%) Est. Cost $24.93 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,586 (+75.6%) Shares 169,400 (+70.9%) Est. Cost $13.87 Unrealized +1.3%
— FLIR SYS INC 0.0%
Value ($000) $37,040 (+4.3%) Shares 711,348 (+5.4%) Est. Cost $47.54 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,910 (+412.1%) Shares 111,569 (+334.3%) Est. Cost $16.26 Unrealized +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,471 (+19.2%) Shares 835,930 (+10.0%) Est. Cost $9.22 Unrealized +15.8%
HTT QUDIAN INC 0.0%
Value ($000) $9,291 (-14.1%) Shares 1,972,496 (+25.7%) Est. Cost $7.78 Unrealized —
M MACYS INC 0.0%
Value ($000) $3,672 (+70.7%) Shares 216,000 (+56.1%) Est. Cost $22.88 Unrealized -31.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $21,657 (+7.5%) Shares 1,434,245 (+8.1%) Est. Cost $15.05 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $34,924 (+4.5%) Shares 1,255,373 (+4.5%) Est. Cost $30.13 Unrealized -7.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,935 (+107.0%) Shares 134,852 (+94.2%) Est. Cost $22.41 Unrealized —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,261 (+202.3%) Shares 53,501 (+159.3%) Est. Cost $38.50 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,372 (+22.0%) Shares 254,712 (+19.0%) Est. Cost $28.51 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $22,364 (-6.3%) Shares 3,648,294 (+30.0%) Est. Cost $11.72 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,395 (+30.4%) Shares 399,443 (+50.1%) Est. Cost $17.85 Unrealized -14.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,159 (+40.6%) Shares 204,070 (+24.8%) Est. Cost $22.11 Unrealized -14.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,099 (+40.9%) Shares 284,378 (+48.6%) Est. Cost $13.46 Unrealized -28.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,800 (+44.5%) Shares 31,700 (+18.7%) Est. Cost $92.12 Unrealized +39.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,945 (+309.5%) Shares 145,138 (+277.8%) Est. Cost $9.61 Unrealized -2.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,777 (+23.3%) Shares 850,000 (+13.3%) Est. Cost $9.78 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,161 (+209.2%) Shares 22,228 (+152.0%) Est. Cost $79.30 Unrealized +11.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,037 (+92.7%) Shares 18,922 (+36.8%) Est. Cost $126.98 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,376 (+76.1%) Shares 75,131 (+72.4%) Est. Cost $51.62 Unrealized -14.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,240 (+21.4%) Shares 41,700 (+32.0%) Est. Cost $106.56 Unrealized +61.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,675 (+651.1%) Shares 114,361 (+583.3%) Est. Cost $13.70 Unrealized +1.9%
NVS NOVARTIS A G 0.0%
Value ($000) $14,970 (+10.7%) Shares 158,100 (+1.6%) Est. Cost $81.52 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,814 (+391.6%) Shares 113,526 (+421.6%) Est. Cost $16.90 Unrealized -3.4%
GOGO GOGO INC 0.0%
Value ($000) $2,125 (+208.9%) Shares 332,036 (+190.7%) Est. Cost $6.60 Unrealized -11.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,909 (+31.9%) Shares 971,978 (+19.8%) Est. Cost $4.42 Unrealized -66.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $38,986 (+3.8%) Shares 460,068 (+2.1%) Est. Cost $150.42 Unrealized -45.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,831 (+22.2%) Shares 112,742 (+17.8%) Est. Cost $12.81 Unrealized +6.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3,666 (+63.4%) Shares 105,005 (+49.6%) Est. Cost $31.11 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,043 (+226.9%) Shares 220,089 (+204.9%) Est. Cost $8.68 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $1,593 (+810.3%) Shares 470,004 (+413.9%) Est. Cost $4.05 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,729 (+106.6%) Shares 642 (+112.6%) Est. Cost $3949.43 Unrealized +4.3%
— AEGION CORP 0.0%
Value ($000) $4,885 (+40.4%) Shares 218,388 (+34.1%) Est. Cost $23.25 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15,141 (+10.2%) Shares 138,246 (+17.6%) Est. Cost $116.52 Unrealized -1.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $11,142 (+14.4%) Shares 56,076 (+4.8%) Est. Cost $153.40 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,641 (+567.1%) Shares 88,647 (+576.8%) Est. Cost $19.76 Unrealized -7.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7,001 (+24.7%) Shares 438,938 (+17.6%) Est. Cost $15.82 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,274 (+149.9%) Shares 33,256 (+147.4%) Est. Cost $68.10 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2,422 (+127.4%) Shares 7,300 (+108.6%) Est. Cost $187.44 Unrealized +61.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,739 (+56.8%) Shares 105,748 (+47.8%) Est. Cost $35.86 Unrealized -2.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3,537 (+61.8%) Shares 30,138 (+41.7%) Est. Cost $91.00 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,275 (+145.7%) Shares 624,878 (+179.5%) Est. Cost $5.31 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,406 (+65.3%) Shares 75,000 (+66.7%) Est. Cost $38.38 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $33,068 (+4.2%) Shares 1,195,093 (+21.0%) Est. Cost $46.31 Unrealized -38.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $4,010 (+50.2%) Shares 137,649 (+25.1%) Est. Cost $24.68 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,356 (+132.1%) Shares 138,923 (+119.7%) Est. Cost $12.48 Unrealized +3.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,223 (+71.0%) Shares 157,853 (+63.5%) Est. Cost $19.83 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,254 (+146.1%) Shares 54,064 (+89.7%) Est. Cost $38.52 Unrealized -3.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,299 (+67.9%) Shares 43,019 (+28.2%) Est. Cost $59.42 Unrealized +10.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,934 (+221.8%) Shares 114,513 (+148.9%) Est. Cost $14.51 Unrealized +5.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,436 (+32.3%) Shares 84,867 (+34.5%) Est. Cost $71.48 Unrealized -19.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $30,487 (+4.5%) Shares 378,202 (+4.8%) Est. Cost $80.17 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,292 (+44.6%) Shares 136,304 (+33.0%) Est. Cost $35.40 Unrealized —
— HANGER INC 0.0%
Value ($000) $3,866 (+51.7%) Shares 140,017 (+12.0%) Est. Cost $21.16 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $4,196 (+45.7%) Shares 182,381 (+20.1%) Est. Cost $19.72 Unrealized +6.0%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $1,568 (+514.9%) Shares 91,282 (+471.6%) Est. Cost $17.06 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,979 (+195.4%) Shares 141,370 (+183.1%) Est. Cost $9.98 Unrealized -7.5%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,860 (+83.8%) Shares 47,671 (+46.2%) Est. Cost $51.61 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $12,168 (+11.9%) Shares 8,164,000 (+10.2%) Est. Cost $1.47 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $2,244 (+136.0%) Shares 23,380 (+128.2%) Est. Cost $83.67 Unrealized +2.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,582 (+56.4%) Shares 395,791 (+24.3%) Est. Cost $12.02 Unrealized -32.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,959 (+22.6%) Shares 422,532 (+5.1%) Est. Cost $28.48 Unrealized —
NNBR NN INC 0.0%
Value ($000) $1,506 (+566.4%) Shares 162,814 (+414.3%) Est. Cost $8.40 Unrealized -4.4%
EC ECOPETROL S A 0.0%
Value ($000) $6,744 (+23.4%) Shares 337,852 (+5.3%) Est. Cost $17.58 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $5,763 (+28.5%) Shares 93,289 (+12.7%) Est. Cost $62.75 Unrealized -9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,224 (+135.1%) Shares 35,000 (+114.7%) Est. Cost $26.50 Unrealized +10.8%
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,285 (+126.7%) Shares 20,000 (+69.5%) Est. Cost $60.66 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,167 (+142.4%) Shares 2,943,045 (+56.5%) Est. Cost $1.15 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,516 (+39.2%) Shares 118,780 (+16.8%) Est. Cost $33.61 Unrealized +2.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,986 (+178.2%) Shares 266,509 (+110.4%) Est. Cost $6.07 Unrealized —
— TELENAV INC 0.0%
Value ($000) $2,741 (+86.1%) Shares 563,964 (+83.0%) Est. Cost $5.39 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,382 (+30.7%) Shares 200,962 (+24.5%) Est. Cost $25.46 Unrealized +1.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,180 (+65.9%) Shares 114,295 (+28.7%) Est. Cost $22.66 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2,184 (+136.6%) Shares 48,487 (+118.0%) Est. Cost $33.55 Unrealized +3.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $119,828 (+1.1%) Shares 4,865,142 (+1.6%) Est. Cost $26.75 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,278 (+61.8%) Shares 316,700 (+35.1%) Est. Cost $16.65 Unrealized -46.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,835 (-17.6%) Shares 418,290 (+1.6%) Est. Cost $20.20 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,273 (+4143.3%) Shares 893,000 (+3782.6%) Est. Cost $1.41 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $7,116 (+21.1%) Shares 348,345 (+30.2%) Est. Cost $22.17 Unrealized -3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,984 (+33.1%) Shares 119,772 (+1.7%) Est. Cost $33.90 Unrealized +4.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,664 (+22.8%) Shares 3,114,076 (+7.3%) Est. Cost $2.46 Unrealized —
— SCIPLAY CORP 0.0%
Value ($000) $1,406 (+741.9%) Shares 114,384 (+632.4%) Est. Cost $12.49 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,865 (+14.3%) Shares 90,500 (+24.0%) Est. Cost $60.37 Unrealized +58.7%
— ATRION CORP 0.0%
Value ($000) $3,188 (+63.2%) Shares 4,243 (+69.2%) Est. Cost $763.45 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $4,222 (+41.2%) Shares 564,452 (+16.8%) Est. Cost $16.63 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $22,171 (+5.9%) Shares 697,639 (+3.0%) Est. Cost $26.38 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,252 (+119.7%) Shares 563,003 (+169.2%) Est. Cost $8.71 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $32,415 (+3.9%) Shares 419,612 (+1.8%) Est. Cost $50.40 Unrealized +26.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,765 (+12.8%) Shares 232,312 (+3.8%) Est. Cost $40.58 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $2,845 (+74.6%) Shares 315,397 (+45.2%) Est. Cost $13.17 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,738 (+10.5%) Shares 54,600 (+4.2%) Est. Cost $50.59 Unrealized +54.3%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,982 (+68.5%) Shares 78,606 (+13.2%) Est. Cost $28.21 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $1,808 (+203.4%) Shares 88,103 (+268.2%) Est. Cost $26.10 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,127 (+40.8%) Shares 344,439 (+32.1%) Est. Cost $10.12 Unrealized +1.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,129 (+40.5%) Shares 262,793 (+18.8%) Est. Cost $12.98 Unrealized -17.3%
CEVA CEVA INC 0.0%
Value ($000) $2,494 (+90.8%) Shares 92,521 (+111.4%) Est. Cost $28.01 Unrealized -2.5%
PHR PHREESIA INC 0.0%
Value ($000) $2,082 (+132.1%) Shares 78,170 (+111.2%) Est. Cost $27.04 Unrealized +2.2%
GFF GRIFFON CORP 0.0%
Value ($000) $16,417 (+7.8%) Shares 807,494 (+11.2%) Est. Cost $12.64 Unrealized +34.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $5,298 (+28.5%) Shares 535,692 (+35.4%) Est. Cost $15.83 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8,372 (+16.3%) Shares 160,208 (+13.3%) Est. Cost $44.43 Unrealized +20.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,459 (+11.4%) Shares 385,662 (+5.6%) Est. Cost $7.58 Unrealized +20.0%
SRI STONERIDGE INC 0.0%
Value ($000) $2,638 (+79.2%) Shares 89,980 (+89.3%) Est. Cost $27.86 Unrealized +10.5%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $19,246 (-5.7%) Shares 1,444,953 (+2.3%) Est. Cost $15.22 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,397 (+499.6%) Shares 40,801 (+440.1%) Est. Cost $29.69 Unrealized +11.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,949 (+64.7%) Shares 259,857 (+45.2%) Est. Cost $15.83 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,136 (+23.2%) Shares 14,000 (+12.0%) Est. Cost $23.90 Unrealized +19.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,515 (+84.7%) Shares 201,051 (+56.8%) Est. Cost $11.53 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9,268 (+14.2%) Shares 638,688 (+12.5%) Est. Cost $12.75 Unrealized +1.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,277 (+101.3%) Shares 55,460 (+79.8%) Est. Cost $37.01 Unrealized +7.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,992 (+135.5%) Shares 83,664 (+105.3%) Est. Cost $22.91 Unrealized +0.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6,434 (+21.6%) Shares 120,890 (+10.9%) Est. Cost $46.19 Unrealized +10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,102 (+16.4%) Shares 316,100 (+5.4%) Est. Cost $21.55 Unrealized -11.3%
— GASLOG LTD 0.0%
Value ($000) $7,266 (-13.6%) Shares 742,185 (+13.4%) Est. Cost $13.36 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,660 (+45.1%) Shares 400,000 (+33.3%) Est. Cost $9.78 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2,186 (+106.0%) Shares 211,624 (+92.4%) Est. Cost $10.47 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,392 (+88.5%) Shares 355,400 (+122.1%) Est. Cost $6.93 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $2,151 (+109.0%) Shares 6,509 (+120.4%) Est. Cost $350.21 Unrealized —
— TIVO CORP 0.0%
Value ($000) $3,938 (+39.2%) Shares 464,390 (+25.0%) Est. Cost $11.79 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $2,288 (+92.9%) Shares 945,705 (+189.6%) Est. Cost $3.61 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,096 (-6.4%) Shares 196,200 (+8.6%) Est. Cost $84.88 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,735 (+9.4%) Shares 245,944 (+9.2%) Est. Cost $34.41 Unrealized +37.7%
ITA ISHARES TR 0.0%
Value ($000) $2,159 (+103.5%) Shares 9,721 (+105.9%) Est. Cost $196.58 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,461 (+301.4%) Shares 50,258 (+379.3%) Est. Cost $31.04 Unrealized +6.4%
— RETROPHIN INC 0.0%
Value ($000) $1,777 (+158.7%) Shares 125,184 (+111.3%) Est. Cost $17.61 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,264 (+602.2%) Shares 90,973 (+325.2%) Est. Cost $14.76 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $47,128 (+2.4%) Shares 1,592,178 (+19.2%) Est. Cost $24.02 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $2,901 (+59.5%) Shares 185,706 (+53.1%) Est. Cost $37.96 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,381 (+13.0%) Shares 332,790 (+13.4%) Est. Cost $24.76 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $13,678 (+8.5%) Shares 204,516 (+11.4%) Est. Cost $70.57 Unrealized -5.8%
POST POST HLDGS INC 0.0%
Value ($000) $26,691 (+4.2%) Shares 244,645 (+1.1%) Est. Cost $51.54 Unrealized +32.8%
UTL UNITIL CORP 0.0%
Value ($000) $10,792 (+11.1%) Shares 174,577 (+14.0%) Est. Cost $53.96 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,404 (+326.7%) Shares 30,300 (+278.8%) Est. Cost $33.58 Unrealized +6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,845 (+60.5%) Shares 165,649 (+32.1%) Est. Cost $14.09 Unrealized -6.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,603 (+201.9%) Shares 66,623 (+141.4%) Est. Cost $20.97 Unrealized +7.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2,664 (+66.4%) Shares 189,878 (+67.8%) Est. Cost $21.28 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $4,441 (+31.4%) Shares 1,552,803 (+2.0%) Est. Cost $2.23 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,174 (+95.0%) Shares 187,112 (+72.8%) Est. Cost $11.28 Unrealized +0.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,068 (+104.1%) Shares 44,881 (+91.9%) Est. Cost $33.30 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,817 (+138.5%) Shares 26,700 (+167.0%) Est. Cost $77.40 Unrealized -11.1%
— 51JOB INC 0.0%
Value ($000) $6,261 (+20.2%) Shares 73,749 (+4.8%) Est. Cost $85.48 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,803 (+18.1%) Shares 97,784 (+5.7%) Est. Cost $47.82 Unrealized +35.0%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,336 (+352.9%) Shares 62,245 (+343.0%) Est. Cost $20.90 Unrealized —
CULP CULP INC 0.0%
Value ($000) $1,492 (+227.9%) Shares 109,537 (+292.5%) Est. Cost $14.39 Unrealized -3.2%
VVX VECTRUS INC 0.0%
Value ($000) $1,928 (+114.5%) Shares 37,605 (+70.0%) Est. Cost $37.93 Unrealized +27.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,413 (+42.9%) Shares 117,203 (+30.4%) Est. Cost $21.51 Unrealized +0.1%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,425 (+256.3%) Shares 1,274,000 (+215.3%) Est. Cost $1.08 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $2,016 (+102.2%) Shares 90,202 (+76.6%) Est. Cost $11.48 Unrealized +11.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,216 (+468.2%) Shares 162,741 (+147.1%) Est. Cost $7.31 Unrealized -33.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,476 (+209.4%) Shares 75,433 (+183.0%) Est. Cost $16.75 Unrealized -0.3%
— AMERICAN FIN TR INC 0.0%
Value ($000) $2,914 (+51.9%) Shares 219,713 (+59.9%) Est. Cost $13.26 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,938 (+51.1%) Shares 96,328 (+36.0%) Est. Cost $21.67 Unrealized +14.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4,169 (+30.9%) Shares 48,257 (+93.3%) Est. Cost $96.86 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,411 (+9.4%) Shares 211,400 (+9.4%) Est. Cost $49.36 Unrealized +3.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,562 (+165.2%) Shares 80,186 (+113.6%) Est. Cost $16.97 Unrealized -9.9%
— REDFIN CORP 0.0%
Value ($000) $2,419 (+66.1%) Shares 114,422 (+32.3%) Est. Cost $21.25 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $1,927 (+99.9%) Shares 71,043 (+43.1%) Est. Cost $21.70 Unrealized —
— DURECT CORP 0.0%
Value ($000) $1,188 (+423.3%) Shares 312,643 (+152.9%) Est. Cost $2.56 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $1,865 (+104.9%) Shares 87,000 (+45.0%) Est. Cost $15.45 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2,664 (+54.6%) Shares 341,611 (+30.5%) Est. Cost $5.23 Unrealized +42.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,925 (+93.9%) Shares 67,973 (+47.2%) Est. Cost $26.31 Unrealized -4.4%
— RADIUS HEALTH INC 0.0%
Value ($000) $17,143 (-5.1%) Shares 850,344 (+21.2%) Est. Cost $25.95 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $2,285 (+68.0%) Shares 89,926 (+69.3%) Est. Cost $20.79 Unrealized +21.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,223 (+309.0%) Shares 11,398 (+290.2%) Est. Cost $90.64 Unrealized +7.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,284 (+17.2%) Shares 718,201 (+9.1%) Est. Cost $13.01 Unrealized -33.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $20,321 (+4.7%) Shares 653,833 (+1.2%) Est. Cost $29.25 Unrealized +4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $20,244 (+4.7%) Shares 272,140 (+8.8%) Est. Cost $64.05 Unrealized +17.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,976 (+6.5%) Shares 793,231 (+7.9%) Est. Cost $41.96 Unrealized -57.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,208 (+310.9%) Shares 38,929 (+328.6%) Est. Cost $23.45 Unrealized -1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,937 (+22.7%) Shares 150,162 (+9.3%) Est. Cost $28.45 Unrealized -9.2%
— ADTRAN INC 0.0%
Value ($000) $1,580 (+136.5%) Shares 159,767 (+171.3%) Est. Cost $12.73 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $8,547 (+11.9%) Shares 206,309 (+23.6%) Est. Cost $42.23 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,388 (+61.4%) Shares 69,762 (+37.5%) Est. Cost $28.86 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $9,187 (-9.0%) Shares 146,944 (+12.1%) Est. Cost $103.61 Unrealized -29.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,878 (+5.6%) Shares 742,208 (+15.0%) Est. Cost $33.19 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $5,221 (+20.9%) Shares 680,668 (+42.6%) Est. Cost $12.31 Unrealized -37.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,899 (+30.0%) Shares 202,016 (+15.0%) Est. Cost $17.10 Unrealized +0.1%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,578 (+53.6%) Shares 387,166 (+39.8%) Est. Cost $9.10 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $11,822 (+8.2%) Shares 246,500 (+11.4%) Est. Cost $25.91 Unrealized +48.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,590 (+32.9%) Shares 93,367 (+30.5%) Est. Cost $34.87 Unrealized -6.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3,875 (+29.7%) Shares 1,123,279 (+7.7%) Est. Cost $6.49 Unrealized -61.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3,521 (+33.7%) Shares 567,957 (+34.2%) Est. Cost $12.22 Unrealized -48.8%
— CUBIC CORP 0.0%
Value ($000) $5,098 (+20.9%) Shares 80,189 (+33.9%) Est. Cost $57.36 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $971 (+967.0%) Shares 147,597 (+1262.0%) Est. Cost $6.71 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $4,366 (-16.8%) Shares 115,898 (+3.0%) Est. Cost $67.84 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,601 (-25.3%) Shares 714,721 (+70.4%) Est. Cost $8.73 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,683 (+108.0%) Shares 44,539 (+83.9%) Est. Cost $25.64 Unrealized +5.1%
— EXANTAS CAP CORP 0.0%
Value ($000) $2,137 (+68.5%) Shares 180,948 (+62.3%) Est. Cost $11.33 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,870 (+43.1%) Shares 2,224,455 (+38.7%) Est. Cost $1.54 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $5,262 (+19.6%) Shares 362,956 (+16.4%) Est. Cost $12.25 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,171 (+26.0%) Shares 44,500 (+20.9%) Est. Cost $62.16 Unrealized +8.4%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,115 (+339.0%) Shares 61,714 (+275.3%) Est. Cost $17.37 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,989 (+9.3%) Shares 145,196 (+2.7%) Est. Cost $52.95 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,996 (+3.7%) Shares 221,900 (+28.9%) Est. Cost $117.55 Unrealized -1.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,176 (+260.7%) Shares 22,937 (+252.9%) Est. Cost $50.95 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,600 (+111.9%) Shares 86,519 (+58.7%) Est. Cost $16.07 Unrealized —
— LANNET INC 0.0%
Value ($000) $2,416 (+53.7%) Shares 273,997 (+95.2%) Est. Cost $9.09 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,407 (+149.5%) Shares 351,795 (+177.7%) Est. Cost $4.26 Unrealized +2.4%
TS TENARIS S A 0.0%
Value ($000) $5,141 (+19.2%) Shares 227,062 (+11.5%) Est. Cost $29.51 Unrealized —
RC READY CAP CORP 0.0%
Value ($000) $2,057 (+67.2%) Shares 133,365 (+72.6%) Est. Cost $15.38 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,685 (+95.5%) Shares 54,632 (+93.7%) Est. Cost $34.31 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,025 (+381.2%) Shares 32,416 (+342.8%) Est. Cost $31.05 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,895 (+15.9%) Shares 354,064 (+6.6%) Est. Cost $14.78 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 (+140.6%) Shares 341,322 (+157.5%) Est. Cost $4.69 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $14,946 (+5.7%) Shares 4,836,856 (+5.0%) Est. Cost $3.41 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,214 (+195.4%) Shares 16,436 (+166.5%) Est. Cost $62.99 Unrealized +8.4%
UFI UNIFI INC 0.0%
Value ($000) $1,015 (+378.8%) Shares 40,198 (+316.2%) Est. Cost $25.68 Unrealized -6.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2,260 (+55.0%) Shares 22,077 (+43.5%) Est. Cost $98.16 Unrealized +1.7%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,150 (+227.6%) Shares 19,068 (+256.5%) Est. Cost $60.14 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,850 (+74.2%) Shares 22,565 (+62.1%) Est. Cost $14.41 Unrealized -4.0%
— RLJ LODGING TR 0.0%
Value ($000) $5,465 (+16.7%) Shares 190,350 (+9.7%) Est. Cost $26.41 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $1,788 (-30.5%) Shares 1,719,527 (+49.8%) Est. Cost $4.70 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17,189 (+4.8%) Shares 278,730 (+23.8%) Est. Cost $70.55 Unrealized -6.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,751 (+80.3%) Shares 107,908 (+44.4%) Est. Cost $17.46 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,573 (+98.1%) Shares 150,224 (+132.9%) Est. Cost $13.17 Unrealized -20.5%
— FOOT LOCKER INC 0.0%
Value ($000) $46,507 (+1.7%) Shares 1,192,810 (+12.6%) Est. Cost $53.57 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,690 (+40.5%) Shares 219,395 (+4.1%) Est. Cost $9.20 Unrealized +12.9%
— FEDNAT HLDG CO 0.0%
Value ($000) $993 (+355.5%) Shares 59,710 (+283.1%) Est. Cost $15.99 Unrealized —
— AGENUS INC 0.0%
Value ($000) $1,224 (+170.8%) Shares 300,910 (+71.5%) Est. Cost $3.44 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $56,778 (-1.3%) Shares 622,500 (+3.7%) Est. Cost $59.78 Unrealized +20.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $928 (+476.4%) Shares 52,870 (+376.0%) Est. Cost $15.96 Unrealized +3.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,506 (+27.9%) Shares 130,019 (+11.4%) Est. Cost $18.40 Unrealized +41.4%
EWL ISHARES INC 0.0%
Value ($000) $4,173 (+22.4%) Shares 102,687 (+13.5%) Est. Cost $35.93 Unrealized —
— CRH MEDICAL CORP 0.0%
Value ($000) $5,312 (+16.7%) Shares 1,530,833 (+3.6%) Est. Cost $2.90 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $4,599 (+19.9%) Shares 189,012 (+11.8%) Est. Cost $23.89 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $8,468 (+9.9%) Shares 168,007 (+10.1%) Est. Cost $49.79 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $914 (+485.9%) Shares 774,922 (+426.6%) Est. Cost $2.02 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,010 (+33.6%) Shares 52,300 (+31.4%) Est. Cost $61.78 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2,582 (+41.5%) Shares 129,368 (+82.3%) Est. Cost $21.27 Unrealized -6.1%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $769 (+5815.4%) Shares 499,216 (+4335.5%) Est. Cost $1.59 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,511 (+99.9%) Shares 237,276 (+90.8%) Est. Cost $6.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,220 (-18.9%) Shares 116,175 (+1.3%) Est. Cost $38.41 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,582 (+89.0%) Shares 104,503 (+36.8%) Est. Cost $12.60 Unrealized +10.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,621 (+84.8%) Shares 76,300 (+99.7%) Est. Cost $31.69 Unrealized -30.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,257 (+29.5%) Shares 223,836 (+32.4%) Est. Cost $17.56 Unrealized —
— MONTAGE RES CORP 0.0%
Value ($000) $1,057 (+233.4%) Shares 133,066 (+58.7%) Est. Cost $12.41 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,971 (+59.9%) Shares 92,272 (+58.0%) Est. Cost $23.45 Unrealized -14.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,927 (+17.6%) Shares 306,615 (+14.6%) Est. Cost $18.24 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,371 (+114.9%) Shares 84,261 (+131.9%) Est. Cost $16.93 Unrealized -2.2%
— BERRY PETE CORP 0.0%
Value ($000) $1,088 (+194.1%) Shares 115,359 (+192.1%) Est. Cost $11.61 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,249 (+46.8%) Shares 163,422 (+7.4%) Est. Cost $14.12 Unrealized -19.4%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,171 (+154.0%) Shares 106,565 (+132.9%) Est. Cost $10.60 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,219 (+138.6%) Shares 317,493 (+168.8%) Est. Cost $8.13 Unrealized -49.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,286 (+44.8%) Shares 167,834 (+46.3%) Est. Cost $13.22 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $853 (+472.5%) Shares 550,000 (+450.0%) Est. Cost $1.54 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,246 (+129.0%) Shares 25,720 (+135.0%) Est. Cost $52.05 Unrealized -10.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $6,223 (+12.6%) Shares 157,706 (+8.3%) Est. Cost $38.08 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $1,376 (+100.3%) Shares 123,051 (+82.0%) Est. Cost $21.68 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,165 (+144.2%) Shares 69,565 (+60.7%) Est. Cost $13.70 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,154 (+19.8%) Shares 21,400 (+10.9%) Est. Cost $128.25 Unrealized +29.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,315 (+26.1%) Shares 16,300 (+48.2%) Est. Cost $211.32 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $902 (+302.7%) Shares 35,117 (+236.8%) Est. Cost $25.63 Unrealized -8.2%
YORW YORK WTR CO 0.0%
Value ($000) $1,858 (+57.3%) Shares 40,283 (+48.9%) Est. Cost $31.31 Unrealized +23.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,702 (+65.9%) Shares 44,658 (+75.5%) Est. Cost $34.34 Unrealized +5.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10,769 (-5.9%) Shares 1,286,595 (+1.7%) Est. Cost $13.35 Unrealized -31.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $564 (-54.4%) Shares 39,571 (+3.5%) Est. Cost $25.08 Unrealized -18.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14,391 (-4.4%) Shares 361,500 (+9.2%) Est. Cost $34.88 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,157 (+10.3%) Shares 698,853 (+4.7%) Est. Cost $9.28 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,072 (+47.6%) Shares 64,298 (+60.3%) Est. Cost $25.50 Unrealized +42.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,583 (+73.0%) Shares 58,990 (+68.1%) Est. Cost $26.22 Unrealized +0.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,428 (+87.6%) Shares 295,131 (+102.7%) Est. Cost $7.17 Unrealized -30.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,072 (+163.4%) Shares 139,286 (+289.0%) Est. Cost $10.91 Unrealized -17.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16,014 (+4.3%) Shares 398,373 (+1.1%) Est. Cost $39.04 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $1,866 (+54.7%) Shares 24,766 (+63.3%) Est. Cost $72.65 Unrealized —
— VERSO CORP 0.0%
Value ($000) $1,394 (+89.7%) Shares 77,303 (+30.2%) Est. Cost $20.47 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,272 (+25.2%) Shares 231,213 (+21.2%) Est. Cost $8.20 Unrealized +23.6%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,255 (+40.6%) Shares 552,652 (+4.4%) Est. Cost $2.91 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,282 (+102.5%) Shares 224,233 (+26.5%) Est. Cost $14.08 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,049 (+19.0%) Shares 1,415,969 (+4.9%) Est. Cost $4.67 Unrealized -45.8%
— SPARTAN MTRS INC 0.0%
Value ($000) $1,164 (+123.4%) Shares 64,378 (+69.4%) Est. Cost $14.64 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $1,005 (-38.9%) Shares 128,374 (+1.9%) Est. Cost $21.95 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,940 (+49.0%) Shares 454,273 (+8.9%) Est. Cost $5.07 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,592 (+66.9%) Shares 43,954 (+40.7%) Est. Cost $29.78 Unrealized +12.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $961 (+197.5%) Shares 56,991 (+202.8%) Est. Cost $18.37 Unrealized -5.4%
MOAT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,504 (+73.5%) Shares 27,452 (+58.8%) Est. Cost $47.22 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $893 (+248.8%) Shares 105,054 (+251.2%) Est. Cost $8.48 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,258 (+102.3%) Shares 85,355 (+22.2%) Est. Cost $17.92 Unrealized -54.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,301 (+23.8%) Shares 165,128 (+16.3%) Est. Cost $22.47 Unrealized -14.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,889 (+50.6%) Shares 57,951 (+44.6%) Est. Cost $32.55 Unrealized +1.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,266 (+24.1%) Shares 2,221,923 (+76.4%) Est. Cost $4.72 Unrealized -64.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,842 (+4.4%) Shares 327,136 (+9.2%) Est. Cost $30.85 Unrealized +34.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,993 (+9.8%) Shares 516,069 (+5.7%) Est. Cost $12.60 Unrealized —
— BRF SA 0.0%
Value ($000) $3,993 (+18.5%) Shares 458,984 (+24.7%) Est. Cost $7.91 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,531 (+68.6%) Shares 300,768 (+67.5%) Est. Cost $6.04 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,137 (+24.5%) Shares 30,000 (+37.0%) Est. Cost $134.87 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,095 (+129.1%) Shares 54,339 (+122.9%) Est. Cost $23.32 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,520 (+68.1%) Shares 50,000 (+66.7%) Est. Cost $29.40 Unrealized +0.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,490 (+70.5%) Shares 91,338 (+51.4%) Est. Cost $10.87 Unrealized +6.7%
HPQ HP INC 0.0%
Value ($000) $1,295 (+90.7%) Shares 63,000 (+75.5%) Est. Cost $11.39 Unrealized +34.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,395 (+5.7%) Shares 193,200 (+5.5%) Est. Cost $65.18 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $970 (+172.5%) Shares 175,119 (+49.9%) Est. Cost $4.40 Unrealized -0.7%
— MEET GROUP INC 0.0%
Value ($000) $1,241 (+97.0%) Shares 247,793 (+28.8%) Est. Cost $4.19 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $811 (+295.6%) Shares 27,981 (+196.8%) Est. Cost $26.55 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,873 (+47.7%) Shares 71,701 (+19.0%) Est. Cost $24.28 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $824 (+274.5%) Shares 227,796 (+179.5%) Est. Cost $4.71 Unrealized -37.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $797 (+310.8%) Shares 57,766 (+282.5%) Est. Cost $9.40 Unrealized +1.6%
EFG ISHARES TR 0.0%
Value ($000) $6,402 (+10.3%) Shares 74,039 (+2.7%) Est. Cost $77.99 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3,722 (+18.9%) Shares 227,900 (+15.0%) Est. Cost $13.93 Unrealized +5.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,815 (+48.4%) Shares 75,647 (+34.3%) Est. Cost $17.75 Unrealized +3.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,646 (+28.7%) Shares 113,825 (+26.6%) Est. Cost $21.21 Unrealized +12.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $802 (+276.5%) Shares 31,454 (+239.6%) Est. Cost $29.47 Unrealized -24.5%
— SINA CORP 0.0%
Value ($000) $7,963 (+8.0%) Shares 199,431 (+6.0%) Est. Cost $87.99 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,547 (+60.5%) Shares 94,024 (+59.6%) Est. Cost $16.93 Unrealized -12.1%
LFCR LANDEC CORP 0.0%
Value ($000) $1,304 (+80.6%) Shares 115,339 (+73.5%) Est. Cost $11.43 Unrealized -6.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $39,593 (-1.4%) Shares 344,587 (+8.2%) Est. Cost $88.57 Unrealized +36.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $746 (-43.7%) Shares 380,401 (+46.9%) Est. Cost $6.78 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,207 (+91.9%) Shares 102,079 (+38.4%) Est. Cost $9.49 Unrealized +4.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $815 (+242.4%) Shares 52,516 (+14.6%) Est. Cost $7.90 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $729 (+367.3%) Shares 68,785 (+349.5%) Est. Cost $11.10 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,608 (+55.2%) Shares 107,891 (+6.8%) Est. Cost $10.91 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,041 (+16.4%) Shares 68,364 (+7.6%) Est. Cost $55.34 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $1,282 (-30.8%) Shares 238,204 (+3.6%) Est. Cost $12.78 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $1,615 (+54.3%) Shares 331,715 (+9.1%) Est. Cost $7.77 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $796 (+249.1%) Shares 202,559 (+683.5%) Est. Cost $6.05 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1,901 (+42.5%) Shares 123,255 (+40.0%) Est. Cost $16.13 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $778 (+268.7%) Shares 22,079 (+262.0%) Est. Cost $29.04 Unrealized +1.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,061 (+16.2%) Shares 147,131 (+28.2%) Est. Cost $30.98 Unrealized -10.3%
KAI KADANT INC 0.0%
Value ($000) $1,130 (+98.6%) Shares 10,723 (+65.4%) Est. Cost $85.69 Unrealized +6.8%
GMAB GENMAB A S 0.0%
Value ($000) $2,235 (+33.4%) Shares 100,089 (+21.1%) Est. Cost $20.62 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $793 (+240.3%) Shares 4,893 (+242.4%) Est. Cost $156.44 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $777 (+256.4%) Shares 13,797 (+95.5%) Est. Cost $43.32 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $1,833 (+43.4%) Shares 44,002 (+90.3%) Est. Cost $59.65 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $1,713 (-24.4%) Shares 1,250,219 (+3.6%) Est. Cost $2.48 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $795 (+227.2%) Shares 38,739 (+139.7%) Est. Cost $17.74 Unrealized -14.0%
— MAG SILVER CORP 0.0%
Value ($000) $1,098 (+99.3%) Shares 92,699 (+78.6%) Est. Cost $9.92 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $1,775 (+44.3%) Shares 2,272 (+20.0%) Est. Cost $768.51 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,875 (+40.7%) Shares 75,459 (+34.2%) Est. Cost $22.79 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $708 (+326.5%) Shares 209,457 (+170.1%) Est. Cost $3.73 Unrealized -36.1%
— SK TELECOM LTD 0.0%
Value ($000) $3,223 (+20.2%) Shares 139,438 (+15.4%) Est. Cost $24.67 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,571 (+26.7%) Shares 44,500 (+13.3%) Est. Cost $52.35 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,459 (+28.1%) Shares 67,428 (+15.3%) Est. Cost $25.48 Unrealized +9.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,825 (+41.3%) Shares 37,829 (+15.2%) Est. Cost $42.26 Unrealized +3.8%
— SCHNITZER STL INDS 0.0%
Value ($000) $1,428 (+59.4%) Shares 65,868 (+51.9%) Est. Cost $23.23 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $1,302 (+68.9%) Shares 91,644 (+26.4%) Est. Cost $8.99 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,518 (+26.7%) Shares 44,696 (+10.0%) Est. Cost $51.35 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,276 (+70.6%) Shares 84,683 (+88.0%) Est. Cost $14.65 Unrealized +2.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,094 (+92.9%) Shares 95,339 (+79.8%) Est. Cost $10.31 Unrealized +5.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $904 (+139.8%) Shares 22,846 (+114.8%) Est. Cost $37.41 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $15,693 (+3.4%) Shares 755,895 (+22.8%) Est. Cost $24.09 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $5,563 (+10.4%) Shares 103,212 (+9.6%) Est. Cost $53.54 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,310 (+29.1%) Shares 52,824 (+38.7%) Est. Cost $43.86 Unrealized +1.9%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,919 (+21.5%) Shares 55,512 (+5.7%) Est. Cost $45.74 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $702 (+271.4%) Shares 43,402 (+281.7%) Est. Cost $16.92 Unrealized -3.9%
IUSG ISHARES TR 0.0%
Value ($000) $5,369 (+10.4%) Shares 79,375 (+2.6%) Est. Cost $61.30 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $606 (+506.0%) Shares 143,619 (+523.9%) Est. Cost $5.31 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,224 (+69.8%) Shares 27,923 (+47.1%) Est. Cost $35.51 Unrealized +11.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $804 (+161.9%) Shares 21,449 (+142.7%) Est. Cost $35.22 Unrealized +3.4%
MXI ISHARES TR 0.0%
Value ($000) $3,376 (+17.2%) Shares 50,023 (+8.9%) Est. Cost $65.36 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,714 (+40.7%) Shares 210,602 (+25.9%) Est. Cost $6.66 Unrealized +14.8%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,527 (+48.1%) Shares 19,168 (+41.1%) Est. Cost $76.99 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,366 (+56.8%) Shares 27,308 (+51.6%) Est. Cost $47.64 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $1,365 (+56.7%) Shares 71,335 (+57.7%) Est. Cost $19.72 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,237 (+66.0%) Shares 19,458 (+69.7%) Est. Cost $52.66 Unrealized +20.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,145 (+74.3%) Shares 142,755 (+49.4%) Est. Cost $7.68 Unrealized -5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,046 (+87.5%) Shares 117,170 (+97.3%) Est. Cost $10.39 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,363 (+16.9%) Shares 19,000 (+11.8%) Est. Cost $84.68 Unrealized +69.9%
EZPW EZCORP INC 0.0%
Value ($000) $2,040 (+31.2%) Shares 299,082 (+24.2%) Est. Cost $10.60 Unrealized -45.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,537 (+46.1%) Shares 49,003 (+23.5%) Est. Cost $27.40 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,228 (+64.2%) Shares 87,193 (+53.1%) Est. Cost $13.40 Unrealized +12.4%
— K12 INC 0.0%
Value ($000) $10,247 (-4.5%) Shares 503,515 (+23.9%) Est. Cost $20.03 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $2,165 (+28.2%) Shares 273,312 (+18.9%) Est. Cost $8.28 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $510 (+1357.1%) Shares 103,210 (+460.7%) Est. Cost $7.63 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,115 (+17.9%) Shares 131,379 (+6.5%) Est. Cost $30.70 Unrealized -26.0%
PLUS EPLUS INC 0.0%
Value ($000) $2,401 (+24.5%) Shares 28,489 (+12.4%) Est. Cost $40.30 Unrealized +1.1%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5,011 (+10.4%) Shares 365,182 (+6.4%) Est. Cost $12.72 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,726 (+37.4%) Shares 59,586 (+23.5%) Est. Cost $19.11 Unrealized +2.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,758 (+36.3%) Shares 121,227 (+39.0%) Est. Cost $14.64 Unrealized -7.1%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,449 (+47.4%) Shares 85,544 (+33.9%) Est. Cost $19.43 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $657 (+242.2%) Shares 80,901 (+216.3%) Est. Cost $8.46 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,603 (+14.7%) Shares 6,300 (+10.5%) Est. Cost $277.25 Unrealized +99.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $14,970 (+3.2%) Shares 723,194 (+12.9%) Est. Cost $27.39 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $3,336 (+16.0%) Shares 194,858 (+40.6%) Est. Cost $23.20 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,328 (+16.0%) Shares 400,455 (+3.0%) Est. Cost $14.05 Unrealized -52.0%
— DSP GROUP INC 0.0%
Value ($000) $1,565 (+41.5%) Shares 99,407 (+26.6%) Est. Cost $14.43 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1,050 (+77.4%) Shares 49,603 (+65.0%) Est. Cost $19.79 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $10,244 (+4.7%) Shares 148,449 (+6.0%) Est. Cost $46.61 Unrealized +32.3%
— VERITIV CORP 0.0%
Value ($000) $794 (+134.9%) Shares 40,348 (+116.1%) Est. Cost $18.95 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,589 (-14.9%) Shares 80,108 (+9.1%) Est. Cost $40.83 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $259 (-63.6%) Shares 591,612 (+7.4%) Est. Cost $4.27 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6,987 (-6.1%) Shares 254,259 (+2.7%) Est. Cost $28.38 Unrealized -1.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,888 (+31.4%) Shares 142,706 (+13.2%) Est. Cost $11.03 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $26,616 (+1.7%) Shares 583,306 (+1.0%) Est. Cost $46.70 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,173 (+16.4%) Shares 509,376 (+5.4%) Est. Cost $10.38 Unrealized -46.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,282 (+6.5%) Shares 517,204 (+8.3%) Est. Cost $12.53 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $2,221 (+25.0%) Shares 69,922 (+45.7%) Est. Cost $31.56 Unrealized +7.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,623 (+37.4%) Shares 37,057 (+24.2%) Est. Cost $35.18 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,219 (+56.9%) Shares 520,975 (+38.6%) Est. Cost $2.71 Unrealized -21.7%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,981 (+5.8%) Shares 8,061,000 (+6.0%) Est. Cost $1.02 Unrealized —
— CBTX INC 0.0%
Value ($000) $1,521 (+40.6%) Shares 48,881 (+25.9%) Est. Cost $28.96 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,044 (+72.3%) Shares 330,517 (+43.5%) Est. Cost $2.35 Unrealized +29.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,960 (+28.4%) Shares 34,664 (+13.3%) Est. Cost $50.92 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,021 (+27.1%) Shares 60,310 (+20.6%) Est. Cost $32.09 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,188 (+56.7%) Shares 97,141 (+53.1%) Est. Cost $14.14 Unrealized -16.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,220 (+54.2%) Shares 102,693 (+45.7%) Est. Cost $28.22 Unrealized -62.2%
HD HOME DEPOT INC 0.0%
Value ($000) $11,727 (+3.8%) Shares 53,700 (+10.3%) Est. Cost $116.44 Unrealized +67.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $612 (+230.8%) Shares 62,602 (+214.2%) Est. Cost $8.99 Unrealized +2.5%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,536 (+38.3%) Shares 105,828 (+49.0%) Est. Cost $27.28 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $1,169 (+57.1%) Shares 36,399 (+55.4%) Est. Cost $35.68 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,358 (+45.4%) Shares 44,011 (+26.3%) Est. Cost $31.71 Unrealized -15.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $507 (+510.8%) Shares 78,754 (+526.3%) Est. Cost $3.00 Unrealized +0.2%
— ORBCOMM INC 0.0%
Value ($000) $10,666 (+4.1%) Shares 2,533,474 (+17.7%) Est. Cost $5.92 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,812 (+7.8%) Shares 29,746 (+6.0%) Est. Cost $167.13 Unrealized +17.3%
— REALPAGE INC 0.0%
Value ($000) $20,923 (+2.0%) Shares 389,264 (+19.3%) Est. Cost $55.62 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,008 (+26.2%) Shares 73,815 (+20.1%) Est. Cost $26.06 Unrealized +5.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $774 (+115.0%) Shares 135,581 (+16.5%) Est. Cost $6.59 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,634 (+5.7%) Shares 49,234 (+12.3%) Est. Cost $117.22 Unrealized +30.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,982 (+26.2%) Shares 34,139 (+13.7%) Est. Cost $53.29 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $681 (+153.2%) Shares 14,873 (+135.0%) Est. Cost $20.78 Unrealized +1.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $768 (+113.9%) Shares 6,472 (+74.1%) Est. Cost $102.48 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,140 (+55.7%) Shares 92,012 (+50.1%) Est. Cost $4.49 Unrealized -5.0%
— FORTERRA INC 0.0%
Value ($000) $625 (+188.0%) Shares 54,037 (+80.2%) Est. Cost $12.09 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,286 (+46.0%) Shares 112,166 (+35.9%) Est. Cost $10.91 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $33,544 (-1.2%) Shares 458,284 (+1.7%) Est. Cost $79.26 Unrealized -9.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $583 (+223.9%) Shares 107,176 (+79.0%) Est. Cost $5.60 Unrealized -37.6%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,536 (+35.4%) Shares 388,839 (+29.3%) Est. Cost $8.64 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,887 (-7.6%) Shares 300,767 (+99.0%) Est. Cost $46.23 Unrealized -48.8%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,984 (+11.2%) Shares 172,837 (+37.4%) Est. Cost $24.03 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,545 (+35.1%) Shares 253,722 (+63.7%) Est. Cost $7.47 Unrealized -12.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,473 (+36.8%) Shares 31,469 (+26.9%) Est. Cost $37.22 Unrealized +21.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,147 (+52.5%) Shares 58,842 (+34.9%) Est. Cost $22.36 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $603 (+188.5%) Shares 182,771 (+78.8%) Est. Cost $4.81 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,355 (+20.0%) Shares 38,849 (+20.0%) Est. Cost $61.02 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,086 (+56.3%) Shares 92,050 (+33.7%) Est. Cost $10.51 Unrealized +5.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,940 (+1.4%) Shares 231,041 (+3.2%) Est. Cost $82.15 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,237 (+45.5%) Shares 122,435 (+31.0%) Est. Cost $10.96 Unrealized -23.2%
— AMARIN CORP PLC 0.0%
Value ($000) $1,055 (+56.8%) Shares 49,200 (+10.8%) Est. Cost $15.45 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,023 (+59.6%) Shares 30,389 (+41.5%) Est. Cost $29.45 Unrealized -7.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,242 (+44.1%) Shares 23,538 (+48.9%) Est. Cost $55.88 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $4,535 (-7.7%) Shares 118,707 (+14.8%) Est. Cost $36.65 Unrealized +17.6%
REAL THE REALREAL INC 0.0%
Value ($000) $4,033 (-8.5%) Shares 213,922 (+8.5%) Est. Cost $28.14 Unrealized -32.0%
CRBN ISHARES TR 0.0%
Value ($000) $1,442 (+35.1%) Shares 11,143 (+25.5%) Est. Cost $117.41 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,055 (+55.1%) Shares 51,007 (+35.8%) Est. Cost $24.50 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $545 (+220.6%) Shares 62,042 (+172.9%) Est. Cost $7.84 Unrealized -6.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $806 (+86.6%) Shares 37,481 (+78.2%) Est. Cost $18.01 Unrealized -16.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,054 (+22.2%) Shares 64,002 (+15.0%) Est. Cost $22.01 Unrealized +5.6%
— FLUENT INC 0.0%
Value ($000) $578 (+182.0%) Shares 231,323 (+208.1%) Est. Cost $2.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,665 (+11.3%) Shares 6,200 (+1.6%) Est. Cost $113.00 Unrealized +65.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $806 (+85.3%) Shares 34,132 (+72.5%) Est. Cost $22.83 Unrealized -0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 (+32.9%) Shares 64,841 (+25.0%) Est. Cost $26.81 Unrealized -17.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $771 (+91.8%) Shares 18,676 (+82.6%) Est. Cost $40.20 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $651 (+129.2%) Shares 37,928 (+174.9%) Est. Cost $17.50 Unrealized -6.7%
— AURORA CANNABIS INC 0.0%
Value ($000) $2,621 (-12.2%) Shares 1,213,468 (+78.4%) Est. Cost $4.46 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $727 (+100.8%) Shares 94,800 (+137.0%) Est. Cost $12.31 Unrealized -37.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $585 (+163.5%) Shares 68,284 (+90.0%) Est. Cost $7.09 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,353 (+36.3%) Shares 316,898 (+103.8%) Est. Cost $9.16 Unrealized -46.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,458 (-3.6%) Shares 103,700 (+1.3%) Est. Cost $59.78 Unrealized +20.1%
— TWITTER INC 0.0%
Value ($000) $2,757 (+14.8%) Shares 2,835,000 (+16.2%) Est. Cost $0.93 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $911 (+63.8%) Shares 278,565 (+13.2%) Est. Cost $4.55 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2,021 (+20.9%) Shares 43,533 (+21.1%) Est. Cost $46.24 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,200 (+18.9%) Shares 46,441 (+9.9%) Est. Cost $40.29 Unrealized —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $9,170 (+3.9%) Shares 104,100 (+4.3%) Est. Cost $82.16 Unrealized +9.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $871 (+65.6%) Shares 91,610 (+36.7%) Est. Cost $14.21 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,043 (-14.3%) Shares 470,722 (+2.3%) Est. Cost $9.55 Unrealized -56.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,172 (+41.0%) Shares 35,920 (+29.7%) Est. Cost $31.06 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $18,859 (+1.8%) Shares 415,211 (+2.6%) Est. Cost $38.38 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,202 (+38.6%) Shares 99,853 (+58.3%) Est. Cost $12.20 Unrealized +11.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,925 (+21.0%) Shares 361,181 (+29.8%) Est. Cost $11.31 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,435 (+30.1%) Shares 48,599 (+22.3%) Est. Cost $26.61 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $15,170 (+2.2%) Shares 339,376 (+1.5%) Est. Cost $38.32 Unrealized +5.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $581 (+130.6%) Shares 34,220 (+98.0%) Est. Cost $15.77 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,606 (-17.0%) Shares 414,082 (+1.9%) Est. Cost $9.06 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $423 (+345.3%) Shares 160,213 (+175.7%) Est. Cost $5.22 Unrealized -62.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,111 (+41.5%) Shares 12,633 (+21.5%) Est. Cost $123.54 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $568 (+130.0%) Shares 163,152 (+56.3%) Est. Cost $2.98 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,537 (+14.4%) Shares 157,296 (+24.3%) Est. Cost $14.02 Unrealized +18.7%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,895 (+20.2%) Shares 73,117 (+14.9%) Est. Cost $24.27 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $5,611 (-5.3%) Shares 1,541,583 (+1.4%) Est. Cost $3.55 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $931 (+51.6%) Shares 830,888 (+20.3%) Est. Cost $3.64 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $649 (+95.5%) Shares 95,764 (+93.1%) Est. Cost $7.00 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,521 (+9.8%) Shares 251,191 (+4.7%) Est. Cost $12.75 Unrealized +9.1%
CALX CALIX INC 0.0%
Value ($000) $877 (+55.5%) Shares 109,575 (+24.2%) Est. Cost $7.34 Unrealized +1.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $485 (+182.0%) Shares 201,499 (+160.7%) Est. Cost $2.32 Unrealized -2.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $755 (+70.4%) Shares 55,417 (+53.8%) Est. Cost $11.60 Unrealized +8.9%
NNI NELNET INC 0.0%
Value ($000) $4,468 (-6.5%) Shares 76,710 (+2.1%) Est. Cost $50.69 Unrealized +20.8%
— MESA AIR GROUP INC 0.0%
Value ($000) $379 (+449.3%) Shares 42,383 (+316.3%) Est. Cost $8.99 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $671 (+82.8%) Shares 40,251 (+41.7%) Est. Cost $15.98 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $768 (+65.2%) Shares 78,624 (+67.2%) Est. Cost $13.68 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2,029 (+17.3%) Shares 68,505 (+9.6%) Est. Cost $47.71 Unrealized -37.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,643 (+12.7%) Shares 314,230 (+16.5%) Est. Cost $8.81 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $507 (+141.4%) Shares 66,238 (+120.8%) Est. Cost $7.94 Unrealized -5.8%
LEMB ISHARES INC 0.0%
Value ($000) $980 (+42.4%) Shares 22,331 (+43.5%) Est. Cost $44.64 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $9,910 (-2.8%) Shares 318,742 (+27.6%) Est. Cost $48.73 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3,991 (+7.8%) Shares 29,966 (+2.4%) Est. Cost $119.78 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $1,617 (+21.8%) Shares 312,804 (+11.9%) Est. Cost $5.53 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2,061 (+16.2%) Shares 51,788 (+1.4%) Est. Cost $34.10 Unrealized +9.4%
— ATLANTIC PWR CORP 0.0%
Value ($000) $1,235 (+30.4%) Shares 530,276 (+31.0%) Est. Cost $2.42 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $927 (+45.1%) Shares 42,167 (+46.4%) Est. Cost $21.44 Unrealized +2.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $460 (+167.4%) Shares 41,642 (+161.8%) Est. Cost $10.74 Unrealized -9.0%
PRSU VIAD CORP 0.0%
Value ($000) $4,327 (+7.1%) Shares 64,098 (+6.5%) Est. Cost $51.85 Unrealized +24.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,166 (+9.9%) Shares 36,318 (+2.6%) Est. Cost $74.54 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $538 (+111.8%) Shares 22,401 (+109.8%) Est. Cost $24.08 Unrealized +2.2%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $3,865 (+7.8%) Shares 2,559,374 (+5.6%) Est. Cost $1.88 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $496 (+125.5%) Shares 5,516 (+119.4%) Est. Cost $83.27 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,881 (+7.6%) Shares 32,564 (+2.1%) Est. Cost $110.06 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $983 (+38.8%) Shares 58,949 (+27.4%) Est. Cost $17.36 Unrealized -37.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $920 (+42.4%) Shares 61,925 (+17.2%) Est. Cost $12.90 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,492 (-15.3%) Shares 115,402 (+7.7%) Est. Cost $10.78 Unrealized -35.5%
— MACATAWA BK CORP 0.0%
Value ($000) $1,235 (+27.6%) Shares 110,934 (+19.0%) Est. Cost $9.68 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $514 (+107.3%) Shares 13,816 (+106.5%) Est. Cost $30.38 Unrealized +1.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $420 (+171.0%) Shares 46,014 (+97.9%) Est. Cost $10.05 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $210 (-55.8%) Shares 311,289 (+32.5%) Est. Cost $5.14 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $133 (-66.6%) Shares 411,868 (+33.1%) Est. Cost $9.07 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $2,011 (+15.1%) Shares 77,764 (+37.2%) Est. Cost $28.67 Unrealized +8.4%
SO SOUTHERN CO 0.0%
Value ($000) $529 (+98.9%) Shares 8,300 (+93.0%) Est. Cost $37.34 Unrealized +31.0%
INTU INTUIT 0.2%
Value ($000) $853,895 (+0.0%) Shares 3,260,013 (+1.6%) Est. Cost $137.60 Unrealized +82.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $699 (+58.9%) Shares 66,449 (+28.2%) Est. Cost $15.54 Unrealized -40.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $571 (+81.8%) Shares 63,212 (+88.1%) Est. Cost $9.76 Unrealized —
SLX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,564 (+19.6%) Shares 41,487 (+7.5%) Est. Cost $39.82 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,030 (+32.9%) Shares 23,134 (+25.7%) Est. Cost $41.93 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $631 (+67.8%) Shares 230,308 (+74.9%) Est. Cost $3.63 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $711 (+55.2%) Shares 116,413 (+6.0%) Est. Cost $4.28 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $576 (-30.5%) Shares 219,750 (+8.9%) Est. Cost $5.57 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $359 (+238.7%) Shares 19,218 (+90.4%) Est. Cost $8.71 Unrealized +27.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,364 (+6.1%) Shares 38,163 (+21.2%) Est. Cost $92.02 Unrealized +35.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,819 (+7.1%) Shares 139,637 (+19.9%) Est. Cost $22.22 Unrealized +23.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,006 (+9.1%) Shares 190,856 (+3.4%) Est. Cost $26.28 Unrealized -40.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $281 (+778.1%) Shares 48,336 (+373.5%) Est. Cost $4.90 Unrealized +6.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,364 (+22.0%) Shares 244,790 (+13.2%) Est. Cost $5.53 Unrealized -2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,087 (+13.2%) Shares 22,467 (+2.4%) Est. Cost $83.75 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,085 (+8.5%) Shares 150,407 (+32.6%) Est. Cost $19.23 Unrealized +5.2%
YEXT YEXT INC 0.0%
Value ($000) $6,247 (+4.0%) Shares 433,183 (+14.6%) Est. Cost $19.57 Unrealized -20.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $1,551 (+18.3%) Shares 46,257 (+4.3%) Est. Cost $29.94 Unrealized —
— UNIT CORP 0.0%
Value ($000) $284 (-45.8%) Shares 408,620 (+163.1%) Est. Cost $8.18 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $355 (+206.0%) Shares 85,512 (+138.0%) Est. Cost $3.45 Unrealized -8.4%
CTS CTS CORP 0.0%
Value ($000) $41,967 (-0.6%) Shares 1,398,435 (+7.2%) Est. Cost $17.46 Unrealized +61.4%
AXTI AXT INC 0.0%
Value ($000) $353 (+204.3%) Shares 81,134 (+149.3%) Est. Cost $4.19 Unrealized -23.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,626 (+9.7%) Shares 82,418 (+1.2%) Est. Cost $31.95 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $448 (+107.4%) Shares 4,154 (+84.6%) Est. Cost $92.04 Unrealized +10.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $560 (+70.2%) Shares 16,531 (+50.5%) Est. Cost $30.48 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,743 (-4.6%) Shares 245,897 (+23.3%) Est. Cost $23.93 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $2,832 (+8.8%) Shares 64,346 (+9.1%) Est. Cost $43.32 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $1,057 (+27.0%) Shares 91,664 (+24.8%) Est. Cost $10.50 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $819 (+37.9%) Shares 36,886 (+41.2%) Est. Cost $20.04 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $457 (+97.0%) Shares 49,530 (+25.5%) Est. Cost $11.40 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,336 (+20.1%) Shares 58,991 (+18.0%) Est. Cost $20.25 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $499 (+80.8%) Shares 366,417 (+76.3%) Est. Cost $2.32 Unrealized -37.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $895 (+32.8%) Shares 42,921 (+16.4%) Est. Cost $19.59 Unrealized -0.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $439 (+101.4%) Shares 69,210 (+129.2%) Est. Cost $7.31 Unrealized -2.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $651 (-25.3%) Shares 209,725 (+40.7%) Est. Cost $5.08 Unrealized -21.7%
MERC MERCER INTL INC 0.0%
Value ($000) $1,008 (+27.0%) Shares 81,966 (+29.4%) Est. Cost $10.51 Unrealized -5.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $364 (+141.1%) Shares 26,311 (+121.1%) Est. Cost $12.24 Unrealized +3.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $350 (+155.5%) Shares 41,080 (+48.8%) Est. Cost $7.82 Unrealized -14.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $1,182 (+21.9%) Shares 27,824 (+14.3%) Est. Cost $39.62 Unrealized +5.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,073 (+24.6%) Shares 79,130 (+7.9%) Est. Cost $8.50 Unrealized +34.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,174 (+5.3%) Shares 255,597 (+9.6%) Est. Cost $16.02 Unrealized -5.1%
DHX DHI GROUP INC 0.0%
Value ($000) $3,388 (-5.8%) Shares 1,125,749 (+20.5%) Est. Cost $3.43 Unrealized -1.0%
— DASEKE INC 0.0%
Value ($000) $796 (+35.4%) Shares 251,812 (+7.1%) Est. Cost $3.66 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $300 (+222.6%) Shares 177,376 (+203.3%) Est. Cost $2.36 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $382 (-35.0%) Shares 102,481 (+12.9%) Est. Cost $6.16 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $466 (+78.5%) Shares 69,019 (+81.9%) Est. Cost $7.00 Unrealized -1.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $430 (+91.1%) Shares 53,085 (+58.7%) Est. Cost $6.19 Unrealized +6.3%
— CONNS INC 0.0%
Value ($000) $1,826 (+12.4%) Shares 147,314 (+125.4%) Est. Cost $18.48 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $480 (+70.8%) Shares 22,980 (+33.2%) Est. Cost $17.14 Unrealized +5.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $694 (+39.9%) Shares 63,191 (+44.5%) Est. Cost $11.83 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $985 (+25.0%) Shares 119,943 (+12.3%) Est. Cost $6.23 Unrealized -1.1%
— TRANSLATE BIO INC 0.0%
Value ($000) $466 (+73.2%) Shares 57,321 (+111.2%) Est. Cost $10.11 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $659 (+42.3%) Shares 91,373 (+20.5%) Est. Cost $13.76 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,530 (+14.5%) Shares 94,785 (+16.8%) Est. Cost $16.46 Unrealized -3.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $302 (+172.1%) Shares 30,666 (+176.1%) Est. Cost $6.77 Unrealized -2.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,780 (+11.9%) Shares 60,570 (+12.9%) Est. Cost $37.39 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $615 (-23.6%) Shares 12,182 (+3.3%) Est. Cost $80.97 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,961 (+2.1%) Shares 35,400 (+1.1%) Est. Cost $184.37 Unrealized +32.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $441 (+72.9%) Shares 13,882 (+91.1%) Est. Cost $33.16 Unrealized -4.5%
IXG ISHARES TR 0.0%
Value ($000) $433 (+75.3%) Shares 6,300 (+63.3%) Est. Cost $65.85 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $1,723 (+12.0%) Shares 166,153 (+10.8%) Est. Cost $9.89 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $1,503 (+14.0%) Shares 59,702 (+7.0%) Est. Cost $21.09 Unrealized +24.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $944 (+24.4%) Shares 225,814 (+25.0%) Est. Cost $6.46 Unrealized -37.3%
— TWILIO INC 0.0%
Value ($000) $475 (+61.6%) Shares 311,000 (+76.7%) Est. Cost $1.80 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $13,081 (+1.4%) Shares 701,393 (+1.3%) Est. Cost $7.73 Unrealized +33.4%
— EBIX INC 0.0%
Value ($000) $2,603 (+7.3%) Shares 77,885 (+35.1%) Est. Cost $46.42 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,612 (+12.3%) Shares 108,121 (+30.1%) Est. Cost $16.25 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,183 (+17.6%) Shares 61,346 (+16.1%) Est. Cost $18.82 Unrealized -17.6%
— GLOBALSTAR INC 0.0%
Value ($000) $535 (+49.4%) Shares 1,031,218 (+19.1%) Est. Cost $0.89 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $462 (+62.1%) Shares 17,122 (+28.0%) Est. Cost $22.55 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $419 (+73.1%) Shares 93,333 (+2.4%) Est. Cost $5.49 Unrealized -78.1%
— VALHI INC NEW 0.0%
Value ($000) $213 (+491.7%) Shares 114,000 (+493.8%) Est. Cost $2.31 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $334 (+111.4%) Shares 170,396 (+116.1%) Est. Cost $2.66 Unrealized -39.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $225 (+332.7%) Shares 95,114 (+398.5%) Est. Cost $2.43 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,069 (+19.2%) Shares 16,882 (+7.2%) Est. Cost $51.24 Unrealized +18.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $339 (+103.0%) Shares 24,632 (+75.5%) Est. Cost $12.70 Unrealized —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $483 (+54.3%) Shares 18,827 (+37.1%) Est. Cost $28.64 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $842 (+25.1%) Shares 28,310 (+15.6%) Est. Cost $21.91 Unrealized +2.2%
— AMERICAN NATL INS CO 0.0%
Value ($000) $3,352 (+5.2%) Shares 28,486 (+10.7%) Est. Cost $117.04 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $787 (+26.7%) Shares 65,592 (+29.0%) Est. Cost $12.17 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $13,064 (+1.3%) Shares 122,336 (+1.0%) Est. Cost $105.25 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $520 (+46.5%) Shares 123,767 (+64.0%) Est. Cost $6.53 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,402 (+13.2%) Shares 60,957 (+3.7%) Est. Cost $20.14 Unrealized +0.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $980 (+20.1%) Shares 75,593 (+10.2%) Est. Cost $12.06 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $499 (-24.6%) Shares 351,036 (+8.2%) Est. Cost $2.52 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $8,799 (+1.9%) Shares 179,173 (+1.6%) Est. Cost $48.08 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $627 (+34.5%) Shares 26,493 (+18.5%) Est. Cost $22.74 Unrealized -3.2%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,304 (+13.9%) Shares 55,861 (+9.2%) Est. Cost $23.78 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $728 (-17.8%) Shares 34,706 (+10.1%) Est. Cost $47.35 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $531 (+42.4%) Shares 33,393 (+32.2%) Est. Cost $15.05 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $303 (+107.5%) Shares 31,546 (+128.5%) Est. Cost $10.34 Unrealized +4.3%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $356 (+78.0%) Shares 267,655 (+88.1%) Est. Cost $2.27 Unrealized —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $329 (+90.2%) Shares 35,109 (+167.1%) Est. Cost $11.50 Unrealized -9.7%
— SEACHANGE INTL INC 0.0%
Value ($000) $373 (+71.1%) Shares 89,116 (+17.5%) Est. Cost $3.07 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $575 (+35.9%) Shares 99,073 (+23.4%) Est. Cost $5.88 Unrealized -1.8%
REET ISHARES TR 0.0%
Value ($000) $7,010 (+2.2%) Shares 253,785 (+3.9%) Est. Cost $24.45 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,164 (+14.8%) Shares 33,577 (+5.3%) Est. Cost $31.88 Unrealized +2.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $98,319 (-0.2%) Shares 1,824,092 (+6.5%) Est. Cost $59.56 Unrealized -22.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $560 (+35.9%) Shares 34,236 (+39.4%) Est. Cost $13.29 Unrealized +20.2%
— DESPEGAR COM CORP 0.0%
Value ($000) $339 (+76.6%) Shares 25,170 (+48.8%) Est. Cost $15.65 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $83,534 (+0.2%) Shares 1,025,218 (+1.3%) Est. Cost $76.46 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,878 (+1.2%) Shares 113,598 (+11.4%) Est. Cost $134.87 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $992 (+17.0%) Shares 75,853 (+6.4%) Est. Cost $15.03 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $780 (+22.6%) Shares 69,679 (+31.0%) Est. Cost $12.28 Unrealized -9.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $385 (+57.8%) Shares 38,606 (+11.3%) Est. Cost $7.17 Unrealized +8.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $698 (+25.1%) Shares 31,573 (+4.1%) Est. Cost $16.88 Unrealized +12.8%
— SB ONE BANCORP 0.0%
Value ($000) $784 (+21.4%) Shares 31,466 (+10.0%) Est. Cost $22.79 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $288 (+88.2%) Shares 125,006 (+42.9%) Est. Cost $2.52 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $745 (+21.9%) Shares 19,415 (+2.2%) Est. Cost $39.06 Unrealized -10.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $252 (+113.6%) Shares 28,122 (+105.0%) Est. Cost $9.80 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $178 (+304.5%) Shares 70,432 (+296.6%) Est. Cost $2.35 Unrealized -14.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,766 (+8.0%) Shares 341,611 (+21.4%) Est. Cost $19.44 Unrealized -67.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,005 (+6.9%) Shares 59,747 (+24.6%) Est. Cost $36.92 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $521 (+33.2%) Shares 17,900 (+30.7%) Est. Cost $20.38 Unrealized +19.9%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,258 (+11.4%) Shares 119,184 (+2.7%) Est. Cost $11.33 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $987 (+14.9%) Shares 62,710 (+2.8%) Est. Cost $14.36 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $596 (+27.4%) Shares 14,857 (+18.7%) Est. Cost $37.81 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1,570 (-7.5%) Shares 144,285 (+8.5%) Est. Cost $20.59 Unrealized -51.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,357 (+10.3%) Shares 29,726 (+1.6%) Est. Cost $40.40 Unrealized +9.2%
PCYO PURECYCLE CORP 0.0%
Value ($000) $635 (+24.3%) Shares 50,411 (+1.4%) Est. Cost $10.68 Unrealized +9.9%
— INTREPID POTASH INC 0.0%
Value ($000) $515 (+31.7%) Shares 189,802 (+58.5%) Est. Cost $3.01 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $563 (+27.4%) Shares 93,059 (+9.9%) Est. Cost $6.14 Unrealized -10.5%
MCHX MARCHEX INC 0.0%
Value ($000) $479 (+33.8%) Shares 126,683 (+11.2%) Est. Cost $4.03 Unrealized -10.7%
— RESTORBIO INC 0.0%
Value ($000) $39 (-75.6%) Shares 26,432 (+46.4%) Est. Cost $7.77 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $963 (+14.2%) Shares 6,050 (+14.9%) Est. Cost $165.89 Unrealized -2.4%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $453 (+36.0%) Shares 14,655 (+25.6%) Est. Cost $29.03 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $317 (+60.1%) Shares 18,034 (+32.3%) Est. Cost $15.10 Unrealized +1.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $608 (+24.1%) Shares 25,250 (+13.3%) Est. Cost $14.65 Unrealized +30.2%
GHM GRAHAM CORP 0.0%
Value ($000) $592 (+24.9%) Shares 27,054 (+13.4%) Est. Cost $18.48 Unrealized +9.5%
— CLOUDERA INC 0.0%
Value ($000) $377 (+45.6%) Shares 32,400 (+11.0%) Est. Cost $11.36 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,640 (+0.9%) Shares 15,100 (+1.3%) Est. Cost $14.77 Unrealized +8.6%
— TEAM INC 0.0%
Value ($000) $1,438 (+8.9%) Shares 90,059 (+23.0%) Est. Cost $17.29 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $455 (+34.6%) Shares 13,851 (+21.9%) Est. Cost $27.87 Unrealized +9.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $213 (+121.9%) Shares 111,708 (+124.6%) Est. Cost $2.36 Unrealized -16.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $228 (+101.8%) Shares 20,368 (+93.8%) Est. Cost $10.91 Unrealized —
— STARTEK INC 0.0%
Value ($000) $527 (+27.6%) Shares 65,986 (+3.3%) Est. Cost $6.51 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $22,219 (+0.5%) Shares 164,000 (+6.1%) Est. Cost $129.78 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $339 (+50.0%) Shares 22,348 (+1.4%) Est. Cost $9.51 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $733 (+17.1%) Shares 65,966 (+6.4%) Est. Cost $10.31 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $565 (+23.1%) Shares 163,856 (+43.3%) Est. Cost $4.05 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $414 (+34.4%) Shares 18,012 (+25.9%) Est. Cost $22.38 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $563 (+22.7%) Shares 48,645 (+15.3%) Est. Cost $11.79 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $284 (+56.9%) Shares 48,899 (+56.5%) Est. Cost $5.58 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,037 (+3.4%) Shares 221,209 (+3.8%) Est. Cost $8.20 Unrealized +13.9%
— ZAGG INC 0.0%
Value ($000) $408 (+32.5%) Shares 50,383 (+2.8%) Est. Cost $16.11 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,170 (+4.8%) Shares 192,675 (+5.9%) Est. Cost $12.79 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $2,125 (+4.9%) Shares 152,529 (+8.9%) Est. Cost $18.37 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $266 (+59.3%) Shares 57,326 (+53.9%) Est. Cost $6.82 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $814 (+13.5%) Shares 4,000 (+33.3%) Est. Cost $211.32 Unrealized —
— ITERIS INC 0.0%
Value ($000) $727 (-11.8%) Shares 145,654 (+1.5%) Est. Cost $5.37 Unrealized —
— U S WELL SVCS INC 0.0%
Value ($000) $149 (+186.5%) Shares 79,071 (+235.1%) Est. Cost $3.35 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $507 (+23.4%) Shares 35,491 (+41.6%) Est. Cost $14.99 Unrealized -5.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $719 (+15.2%) Shares 14,832 (+8.0%) Est. Cost $45.12 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $391 (+32.1%) Shares 1,861 (+18.7%) Est. Cost $173.23 Unrealized +3.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $338 (+39.1%) Shares 16,134 (+1.9%) Est. Cost $14.48 Unrealized +6.2%
USDP USD PARTNERS LP 0.0%
Value ($000) $4,482 (+2.1%) Shares 452,286 (+7.7%) Est. Cost $10.58 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,147 (+4.5%) Shares 249,910 (+8.4%) Est. Cost $9.55 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $290 (+47.2%) Shares 70,917 (+182.4%) Est. Cost $8.26 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $840 (-9.9%) Shares 179,806 (+102.7%) Est. Cost $12.80 Unrealized -51.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $160 (+135.3%) Shares 41,499 (+207.1%) Est. Cost $5.93 Unrealized -26.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $525 (-14.5%) Shares 188,136 (+1.5%) Est. Cost $5.36 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,307 (+7.2%) Shares 34,119 (+11.1%) Est. Cost $6.96 Unrealized +7.2%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $445 (-16.5%) Shares 112,451 (+11.5%) Est. Cost $5.81 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $423 (+26.3%) Shares 24,357 (+12.2%) Est. Cost $15.74 Unrealized +3.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $475 (+22.4%) Shares 71,788 (+14.1%) Est. Cost $4.84 Unrealized +15.9%
— RUBICON PROJ INC 0.0%
Value ($000) $3,020 (+2.9%) Shares 370,071 (+9.8%) Est. Cost $8.21 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $366 (+30.2%) Shares 21,200 (+24.3%) Est. Cost $16.62 Unrealized +1.1%
— LEAF GROUP LTD 0.0%
Value ($000) $176 (+89.2%) Shares 44,080 (+98.5%) Est. Cost $5.22 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $824 (-9.0%) Shares 104,288 (+17.8%) Est. Cost $10.51 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $631 (+14.7%) Shares 56,240 (+25.6%) Est. Cost $12.97 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $492 (+19.7%) Shares 37,390 (+7.8%) Est. Cost $8.68 Unrealized +24.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $406 (+24.9%) Shares 314,460 (+21.1%) Est. Cost $1.71 Unrealized -25.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $1,525 (+5.5%) Shares 260,639 (+3.6%) Est. Cost $6.00 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5,878 (+1.3%) Shares 220,229 (+5.5%) Est. Cost $33.67 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $208 (+60.0%) Shares 96,366 (+14.8%) Est. Cost $4.30 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $234 (+48.1%) Shares 262,177 (+43.5%) Est. Cost $5.69 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $652 (+13.0%) Shares 73,379 (+9.4%) Est. Cost $7.69 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $181 (-29.3%) Shares 25,172 (+6.2%) Est. Cost $10.59 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $170 (+78.9%) Shares 12,937 (+22.9%) Est. Cost $9.65 Unrealized +9.0%
— CIVEO CORP CDA 0.0%
Value ($000) $120 (+166.7%) Shares 93,038 (+162.8%) Est. Cost $1.50 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $697 (+11.7%) Shares 39,660 (+21.5%) Est. Cost $17.49 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $406 (+21.9%) Shares 91,214 (+15.5%) Est. Cost $5.56 Unrealized —
— HEXO CORP 0.0%
Value ($000) $330 (-17.9%) Shares 207,740 (+105.2%) Est. Cost $3.94 Unrealized —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $744 (+10.5%) Shares 52,950 (+6.6%) Est. Cost $13.95 Unrealized +0.1%
— VIRNETX HLDG CORP 0.0%
Value ($000) $181 (-27.9%) Shares 47,543 (+2.1%) Est. Cost $4.62 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $486 (-12.4%) Shares 60,003 (+5.6%) Est. Cost $9.89 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $137 (+101.5%) Shares 55,325 (+36.8%) Est. Cost $2.91 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $422 (+19.2%) Shares 22,792 (+21.5%) Est. Cost $45.40 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $104 (+188.9%) Shares 69,266 (+261.8%) Est. Cost $2.12 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $1,116 (+6.4%) Shares 35,988 (+11.1%) Est. Cost $32.65 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $400 (+20.1%) Shares 87,092 (+1.3%) Est. Cost $15.68 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $220 (+42.9%) Shares 43,690 (+36.7%) Est. Cost $7.44 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $558 (+12.5%) Shares 93,684 (+39.8%) Est. Cost $6.77 Unrealized -5.0%
FARM FARMER BROS CO 0.0%
Value ($000) $383 (+19.3%) Shares 25,422 (+2.5%) Est. Cost $14.45 Unrealized +1.0%
— HSBC HLDGS PLC 0.0%
Value ($000) $1,595 (+4.0%) Shares 59,363 (+1.8%) Est. Cost $25.97 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $373 (+19.6%) Shares 55,390 (+41.2%) Est. Cost $9.26 Unrealized -18.8%
EGAN EGAIN CORP 0.0%
Value ($000) $317 (+23.3%) Shares 39,966 (+24.5%) Est. Cost $8.38 Unrealized -7.7%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $194 (+44.8%) Shares 23,787 (+7.4%) Est. Cost $8.46 Unrealized -24.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $115 (+109.1%) Shares 148,082 (+145.9%) Est. Cost $0.91 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $358 (+18.2%) Shares 45,626 (+18.1%) Est. Cost $12.75 Unrealized -36.8%
KVHI KVH INDS INC 0.0%
Value ($000) $547 (+11.0%) Shares 49,114 (+6.1%) Est. Cost $9.96 Unrealized +6.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $585 (-8.3%) Shares 30,183 (+2.6%) Est. Cost $22.82 Unrealized -14.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $576 (+9.9%) Shares 31,756 (+4.9%) Est. Cost $14.17 Unrealized +11.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $322 (+18.4%) Shares 37,413 (+22.7%) Est. Cost $8.62 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $124 (+67.6%) Shares 43,253 (+197.8%) Est. Cost $3.61 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $183 (-21.1%) Shares 17,430 (+11.7%) Est. Cost $11.71 Unrealized -1.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,489 (-3.1%) Shares 312,144 (+4.0%) Est. Cost $4.03 Unrealized -7.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $183 (+35.6%) Shares 23,621 (+30.9%) Est. Cost $8.36 Unrealized -6.3%
SGU STAR GROUP L P 0.0%
Value ($000) $194 (+31.1%) Shares 20,538 (+31.4%) Est. Cost $9.64 Unrealized -2.6%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $125 (+56.3%) Shares 62,389 (+72.0%) Est. Cost $4.05 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $88 (+100.0%) Shares 98,833 (+119.1%) Est. Cost $0.92 Unrealized -9.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,512 (-2.7%) Shares 243,943 (+8.6%) Est. Cost $6.68 Unrealized +3.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $253 (-14.2%) Shares 22,596 (+7.0%) Est. Cost $13.79 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $64 (+190.9%) Shares 70,000 (+180.0%) Est. Cost $0.98 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $159 (+34.7%) Shares 17,330 (+31.5%) Est. Cost $9.01 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,006 (-0.6%) Shares 382,807 (+12.6%) Est. Cost $17.87 Unrealized +8.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $98 (+69.0%) Shares 107,473 (+81.3%) Est. Cost $1.86 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $86 (+87.0%) Shares 45,709 (+9.0%) Est. Cost $13.37 Unrealized -87.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $259 (+17.7%) Shares 8,601 (+8.3%) Est. Cost $18.05 Unrealized +20.8%
TOUR TUNIU CORP 0.0%
Value ($000) $615 (-5.7%) Shares 243,854 (+11.4%) Est. Cost $8.45 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 (+8.7%) Shares 7,168 (+2.9%) Est. Cost $60.95 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $300 (+13.6%) Shares 26,707 (+45.3%) Est. Cost $14.65 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $252 (+16.7%) Shares 28,241 (+8.5%) Est. Cost $8.65 Unrealized +2.8%
— UXIN LTD 0.0%
Value ($000) $179 (+25.2%) Shares 79,307 (+36.3%) Est. Cost $2.40 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,153 (+3.1%) Shares 273,315 (+26.0%) Est. Cost $4.43 Unrealized -2.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $921 (+4.0%) Shares 168,386 (+10.9%) Est. Cost $4.95 Unrealized -28.2%
— CHIASMA INC 0.0%
Value ($000) $281 (+13.3%) Shares 56,604 (+13.0%) Est. Cost $6.14 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,377 (+1.0%) Shares 442,050 (+1.6%) Est. Cost $8.09 Unrealized —
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $1,001 (+3.3%) Shares 10,458 (+3.4%) Est. Cost $95.84 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $91 (+54.2%) Shares 41,278 (+27.5%) Est. Cost $2.23 Unrealized -11.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $166 (+23.0%) Shares 16,308 (+21.5%) Est. Cost $7.46 Unrealized +10.2%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $148 (+26.5%) Shares 47,899 (+37.3%) Est. Cost $3.69 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $82 (+60.8%) Shares 31,856 (+42.8%) Est. Cost $7.51 Unrealized —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $2,085 (+1.5%) Shares 308,473 (+8.1%) Est. Cost $7.52 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,980 (-1.5%) Shares 110,410 (+12.3%) Est. Cost $23.75 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $301 (+11.1%) Shares 43,316 (+19.8%) Est. Cost $9.57 Unrealized -28.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $108 (+38.5%) Shares 34,377 (+23.0%) Est. Cost $5.66 Unrealized -52.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27,768 (+0.1%) Shares 366,723 (+5.2%) Est. Cost $78.73 Unrealized -4.0%
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,144 (+2.6%) Shares 86,926 (+12.7%) Est. Cost $18.05 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $88 (+46.7%) Shares 52,668 (+106.7%) Est. Cost $2.00 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,080 (+2.6%) Shares 81,529 (+15.8%) Est. Cost $14.93 Unrealized -8.0%
— SPARK ENERGY INC 0.0%
Value ($000) $428 (+6.7%) Shares 46,310 (+21.8%) Est. Cost $9.15 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $219 (+14.1%) Shares 24,375 (+65.0%) Est. Cost $11.08 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $41 (+173.3%) Shares 117,074 (+284.4%) Est. Cost $0.58 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,349 (+1.9%) Shares 133,375 (+5.8%) Est. Cost $15.29 Unrealized -32.3%
SND SMART SAND INC 0.0%
Value ($000) $113 (+28.4%) Shares 44,670 (+43.1%) Est. Cost $4.27 Unrealized -42.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,230 (+2.0%) Shares 45,232 (+3.3%) Est. Cost $28.01 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $138 (+21.1%) Shares 32,021 (+10.9%) Est. Cost $3.80 Unrealized -6.4%
— TRECORA RES 0.0%
Value ($000) $148 (+18.4%) Shares 20,609 (+49.2%) Est. Cost $8.43 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $87 (+35.9%) Shares 22,076 (+27.1%) Est. Cost $3.74 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,778 (+0.8%) Shares 64,447 (+1.0%) Est. Cost $37.75 Unrealized +13.3%
— RTW RETAILWINDS INC 0.0%
Value ($000) $38 (-36.7%) Shares 48,074 (+9.6%) Est. Cost $2.04 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $357 (-5.6%) Shares 51,598 (+41.6%) Est. Cost $8.63 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $299 (+7.6%) Shares 4,100 (+2.5%) Est. Cost $93.01 Unrealized -33.8%
— ENERGOUS CORP 0.0%
Value ($000) $52 (-28.8%) Shares 29,466 (+34.4%) Est. Cost $2.93 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $443 (-4.3%) Shares 75,147 (+1.8%) Est. Cost $6.35 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $382 (+5.5%) Shares 16,868 (+2.1%) Est. Cost $15.96 Unrealized +11.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $59 (+51.3%) Shares 42,232 (+31.5%) Est. Cost $2.75 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $327 (+6.2%) Shares 415,000 (+3.8%) Est. Cost $0.77 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $258 (+7.9%) Shares 210,065 (+16.9%) Est. Cost $1.80 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $205 (+8.5%) Shares 19,125 (+28.8%) Est. Cost $14.03 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $125 (+14.7%) Shares 80,703 (+32.9%) Est. Cost $1.75 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $86 (+22.9%) Shares 23,410 (+7.4%) Est. Cost $14.19 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $602 (-2.3%) Shares 493,992 (+2.0%) Est. Cost $6.42 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $153 (+10.1%) Shares 72,867 (+5.2%) Est. Cost $22.45 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $102 (-12.1%) Shares 31,717 (+26.9%) Est. Cost $7.88 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $134 (+10.7%) Shares 29,827 (+105.7%) Est. Cost $8.50 Unrealized -26.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $55 (+31.0%) Shares 24,650 (+18.8%) Est. Cost $1.65 Unrealized -1.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $432 (+2.6%) Shares 254,130 (+5.7%) Est. Cost $2.00 Unrealized -13.3%
— TOCAGEN INC 0.0%
Value ($000) $26 (+73.3%) Shares 48,947 (+112.2%) Est. Cost $2.57 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $351 (-2.8%) Shares 73,787 (+10.3%) Est. Cost $5.90 Unrealized —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $68 (-12.8%) Shares 57,814 (+27.3%) Est. Cost $4.42 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $16,543 (-0.1%) Shares 303,718 (+14.7%) Est. Cost $60.82 Unrealized +0.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $129 (+7.5%) Shares 14,896 (+13.5%) Est. Cost $8.13 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $88 (-8.3%) Shares 36,083 (+3.4%) Est. Cost $5.40 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $39 (-17.0%) Shares 45,069 (+44.9%) Est. Cost $1.31 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $876 (-0.8%) Shares 51,828 (+9.0%) Est. Cost $22.56 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $28 (+33.3%) Shares 31,494 (+159.3%) Est. Cost $1.93 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $141 (+4.4%) Shares 15,880 (+8.0%) Est. Cost $9.16 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,760 (-0.1%) Shares 315,241 (+4.9%) Est. Cost $52.89 Unrealized -44.4%
— ENZO BIOCHEM INC 0.0%
Value ($000) $126 (-3.8%) Shares 48,183 (+32.4%) Est. Cost $4.83 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $29 (+16.0%) Shares 17,833 (+4.9%) Est. Cost $2.27 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $303 (+1.0%) Shares 15,400 (+6.3%) Est. Cost $20.43 Unrealized -1.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $277 (+1.1%) Shares 29,605 (+13.5%) Est. Cost $12.41 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $174 (+1.8%) Shares 12,442 (+2.8%) Est. Cost $14.12 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $67 (-4.3%) Shares 15,228 (+2.2%) Est. Cost $4.69 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $938 (+0.2%) Shares 52,088 (+8.2%) Est. Cost $19.33 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $65 (+3.2%) Shares 71,027 (+8.7%) Est. Cost $1.40 Unrealized -30.6%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $304 (+0.3%) Shares 289,238 (+23.2%) Est. Cost $7.94 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $71 (+1.4%) Shares 34,240 (+16.4%) Est. Cost $4.65 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $44 (0.0%) Shares 11,342 (+13.3%) Est. Cost $4.77 Unrealized -16.0%
— TIDEWATER INC NEW 0.0%
Value ($000) $19 (0.0%) Shares 16,034 (+3.4%) Est. Cost $2.18 Unrealized —

Exited Positions (451)

— CELGENE CORP 0.2%
Value ($000) $739,771 Shares 7,449,861 Est. Cost $95.72 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $561,317 Shares 8,158,670 Est. Cost $53.36 Unrealized —
— ALTABA INC 0.1%
Value ($000) $496,871 Shares 25,506,766 Est. Cost $26.48 Unrealized —
— BB&T CORP 0.1%
Value ($000) $466,822 Shares 8,746,906 Est. Cost $44.70 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $443,587 Shares 10,795,485 Est. Cost $49.14 Unrealized —
— MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $277,619 Shares 3,034,082 Est. Cost $88.99 Unrealized —
— VERSUM MATLS INC 0.1%
Value ($000) $276,460 Shares 5,223,132 Est. Cost $50.25 Unrealized —
— HCP INC 0.1%
Value ($000) $249,905 Shares 7,013,897 Est. Cost $35.29 Unrealized —
— GENESEE & WYO INC 0.1%
Value ($000) $241,671 Shares 2,186,871 Est. Cost $102.68 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $157,860 Shares 5,389,566 Est. Cost $36.09 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $123,709 Shares 5,235,248 Est. Cost $23.28 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $95,535 Shares 3,975,632 Est. Cost $45.69 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $82,605 Shares 1,897,648 Est. Cost $26.45 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $80,846 Shares 2,002,619 Est. Cost $49.35 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $75,856 Shares 2,918,668 Est. Cost $25.28 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $75,540 Shares 5,062,978 Est. Cost $14.96 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $71,069 Shares 715,700 Est. Cost $95.72 Unrealized —
— 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 $23.89 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $59,908 Shares 3,666,288 Est. Cost $18.75 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $57,373 Shares 748,700 Est. Cost $52.46 Unrealized +43.8%
EIX EDISON INTL 0.0%
Value ($000) $50,720 Shares 672,500 Est. Cost $50.22 Unrealized +7.0%
— CONSTELLIUM SE 0.0%
Value ($000) $49,387 Shares 3,885,681 Est. Cost $11.52 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $47,932 Shares 494,248 Est. Cost $69.17 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $37,762 Shares 1,157,629 Est. Cost $33.07 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,396 Shares 130,400 Est. Cost $205.45 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $36,687 Shares 616,584 Est. Cost $56.60 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $35,884 Shares 823,400 Est. Cost $22.77 Unrealized +27.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $35,075 Shares 1,859,760 Est. Cost $13.29 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,038 Shares 600,000 Est. Cost $56.70 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $30,664 Shares 3,315,000 Est. Cost $18.37 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $29,932 Shares 2,787,044 Est. Cost $10.85 Unrealized —
— PRESIDIO INC 0.0%
Value ($000) $28,444 Shares 1,683,109 Est. Cost $16.78 Unrealized —
— YY INC 0.0%
Value ($000) $25,375 Shares 451,265 Est. Cost $66.70 Unrealized —
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 $56.44 Unrealized -22.3%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $18,162 Shares 2,115,621 Est. Cost $12.17 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $18,044 Shares 1,591,200 Est. Cost $12.39 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $17,996 Shares 265,344 Est. Cost $43.93 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $16,781 Shares 294,521 Est. Cost $41.89 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,862 Shares 102,900 Est. Cost $76.22 Unrealized +61.4%
KMX CARMAX INC 0.0%
Value ($000) $14,467 Shares 164,400 Est. Cost $69.78 Unrealized +34.8%
MPLX MPLX LP 0.0%
Value ($000) $14,005 Shares 500,000 Est. Cost $33.31 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $13,961 Shares 837,493 Est. Cost $16.09 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,286 Shares 85,000 Est. Cost $42.52 Unrealized +72.4%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $12,662 Shares 1,116,600 Est. Cost $12.39 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $11,569 Shares 124,900 Est. Cost $126.01 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,405 Shares 500,000 Est. Cost $22.67 Unrealized —
— 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 —
GWW GRAINGER W W INC 0.0%
Value ($000) $10,816 Shares 36,400 Est. Cost $237.11 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,744 Shares 62,600 Est. Cost $118.18 Unrealized -9.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $9,597 Shares 341,400 Est. Cost $33.18 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $8,827 Shares 235,773 Est. Cost $40.86 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,589 Shares 420,000 Est. Cost $26.38 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $8,431 Shares 84,900 Est. Cost $95.72 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $8,420 Shares 63,865 Est. Cost $113.34 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,403 Shares 38,000 Est. Cost $88.24 Unrealized +108.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,294 Shares 137,500 Est. Cost $37.10 Unrealized +17.8%
PDD PINDUODUO INC 0.0%
Value ($000) $8,190 Shares 254,200 Est. Cost $21.69 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $8,134 Shares 50,000 Est. Cost $110.88 Unrealized +36.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,065 Shares 156,000 Est. Cost $51.94 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $8,008 Shares 779,824 Est. Cost $18.80 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $7,905 Shares 110,000 Est. Cost $72.55 Unrealized -1.6%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $7,818 Shares 573,594 Est. Cost $13.86 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $7,769 Shares 75,000 Est. Cost $88.34 Unrealized +25.0%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,767 Shares 7,138,000 Est. Cost $1.05 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,689 Shares 176,000 Est. Cost $36.02 Unrealized —
— 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 +7.3%
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 $40.12 Unrealized +4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,140 Shares 65,700 Est. Cost $71.61 Unrealized +31.5%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $7,137 Shares 255,362 Est. Cost $27.65 Unrealized —
— TESLA INC 0.0%
Value ($000) $6,882 Shares 6,776,000 Est. Cost $0.98 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $6,731 Shares 229,800 Est. Cost $36.09 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,716 Shares 129,500 Est. Cost $24.54 Unrealized -2.8%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,640 Shares 279,800 Est. Cost $25.19 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $6,621 Shares 7,005,000 Est. Cost $0.93 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $6,286 Shares 4,182,000 Est. Cost $1.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,214 Shares 11,300 Est. Cost $112.96 Unrealized +59.9%
WAB WABTEC CORP 0.0%
Value ($000) $6,194 Shares 86,200 Est. Cost $72.55 Unrealized -1.6%
WU WESTERN UN CO 0.0%
Value ($000) $5,792 Shares 250,000 Est. Cost $19.55 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,676 Shares 70,000 Est. Cost $68.63 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,676 Shares 70,000 Est. Cost $68.63 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,523 Shares 71,500 Est. Cost $36.40 Unrealized +62.9%
WEN WENDYS CO 0.0%
Value ($000) $5,331 Shares 266,800 Est. Cost $16.02 Unrealized +32.4%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,230 Shares 187,140 Est. Cost $20.61 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,219 Shares 353,800 Est. Cost $13.22 Unrealized +19.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,139 Shares 583,241 Est. Cost $14.75 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $5,132 Shares 1,491,804 Est. Cost $2.23 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $5,117 Shares 140,000 Est. Cost $24.50 Unrealized +48.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,909 Shares 255,000 Est. Cost $24.04 Unrealized -3.4%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $4,822 Shares 272,535 Est. Cost $16.53 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,768 Shares 80,000 Est. Cost $49.91 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,730 Shares 196,600 Est. Cost $24.72 Unrealized -34.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,536 Shares 35,000 Est. Cost $124.48 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,457 Shares 100,000 Est. Cost $39.82 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $4,335 Shares 180,400 Est. Cost $45.69 Unrealized —
RH RH 0.0%
Value ($000) $4,271 Shares 25,000 Est. Cost $172.39 Unrealized +13.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4,230 Shares 26,200 Est. Cost $117.24 Unrealized +18.1%
— 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 $8.32 Unrealized -9.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $4,020 Shares 374,611 Est. Cost $24.07 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,991 Shares 15,000 Est. Cost $168.06 Unrealized +38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,979 Shares 16,500 Est. Cost $123.86 Unrealized +77.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,803 Shares 2,554,000 Est. Cost $1.17 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,765 Shares 79,823 Est. Cost $47.17 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,656 Shares 132,000 Est. Cost $22.00 Unrealized +5.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,640 Shares 63,800 Est. Cost $72.55 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,567 Shares 68,900 Est. Cost $51.55 Unrealized +2.4%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,561 Shares 184,894 Est. Cost $19.88 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3,423 Shares 60,000 Est. Cost $72.55 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,415 Shares 13,500 Est. Cost $186.23 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 Shares 19,700 Est. Cost $112.37 Unrealized +80.1%
— AQUA AMERICA INC 0.0%
Value ($000) $3,303 Shares 54,505 Est. Cost $56.98 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $3,218 Shares 751,962 Est. Cost $4.21 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $3,214 Shares 61,200 Est. Cost $38.00 Unrealized +29.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,197 Shares 62,500 Est. Cost $36.67 Unrealized +27.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,139 Shares 50,000 Est. Cost $39.51 Unrealized +47.4%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $3,121 Shares 185,028 Est. Cost $16.56 Unrealized +1.7%
FUMB FIRST TRUST ETF III 0.0%
Value ($000) $3,111 Shares 154,781 Est. Cost $20.11 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3,072 Shares 50,000 Est. Cost $81.18 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,972 Shares 20,000 Est. Cost $145.89 Unrealized -36.4%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,953 Shares 42,147 Est. Cost $62.98 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,893 Shares 113,400 Est. Cost $16.32 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,859 Shares 110,500 Est. Cost $25.46 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,854 Shares 21,500 Est. Cost $78.34 Unrealized +51.4%
DVA DAVITA INC 0.0%
Value ($000) $2,854 Shares 50,000 Est. Cost $63.23 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,839 Shares 132,100 Est. Cost $21.41 Unrealized +11.6%
— KEANE GROUP INC 0.0%
Value ($000) $2,815 Shares 464,519 Est. Cost $7.61 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,806 Shares 45,529 Est. Cost $61.78 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,795 Shares 106,055 Est. Cost $22.26 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,780 Shares 20,900 Est. Cost $138.49 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,761 Shares 23,300 Est. Cost $93.85 Unrealized +19.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,721 Shares 193,804 Est. Cost $12.53 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $2,718 Shares 58,369 Est. Cost $41.05 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,698 Shares 47,513 Est. Cost $54.02 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2,694 Shares 135,984 Est. Cost $21.28 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,657 Shares 1,884,300 Est. Cost $4.41 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $2,650 Shares 46,500 Est. Cost $41.89 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,603 Shares 97,900 Est. Cost $31.43 Unrealized -13.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2,539 Shares 111,304 Est. Cost $30.06 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,538 Shares 2,500,000 Est. Cost $1.02 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2,502 Shares 25,866 Est. Cost $96.73 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,493 Shares 85,100 Est. Cost $36.09 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $2,392 Shares 34,778 Est. Cost $68.78 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $2,308 Shares 36,090 Est. Cost $57.18 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,296 Shares 120,000 Est. Cost $41.96 Unrealized -57.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,291 Shares 4,400 Est. Cost $232.21 Unrealized +85.8%
— ALTABA INC 0.0%
Value ($000) $2,240 Shares 115,000 Est. Cost $26.48 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $2,202 Shares 70,000 Est. Cost $25.80 Unrealized +18.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,179 Shares 55,500 Est. Cost $44.12 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,154 Shares 80,000 Est. Cost $23.50 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,129 Shares 48,000 Est. Cost $32.27 Unrealized -38.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,128 Shares 12,000 Est. Cost $168.80 Unrealized +8.7%
— 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 -0.5%
— ALTABA INC 0.0%
Value ($000) $2,038 Shares 104,600 Est. Cost $26.48 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,009 Shares 38,800 Est. Cost $51.55 Unrealized +2.4%
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $1,968 Shares 158,220 Est. Cost $12.44 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,949 Shares 43,299 Est. Cost $41.09 Unrealized —
— AVEDRO INC 0.0%
Value ($000) $1,875 Shares 82,582 Est. Cost $22.70 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,855 Shares 22,500 Est. Cost $42.02 Unrealized +24.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,845 Shares 90,050 Est. Cost $20.18 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,815 Shares 1,942,000 Est. Cost $0.93 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,810 Shares 75,000 Est. Cost $18.04 Unrealized -17.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,793 Shares 17,300 Est. Cost $87.66 Unrealized -7.4%
— ARQULE INC 0.0%
Value ($000) $1,792 Shares 250,000 Est. Cost $15.45 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,786 Shares 75,600 Est. Cost $19.21 Unrealized -1.5%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,785 Shares 175,000 Est. Cost $19.06 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1,784 Shares 100,000 Est. Cost $11.86 Unrealized +17.8%
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 +14.7%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,766 Shares 27,104 Est. Cost $65.16 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,740 Shares 70,000 Est. Cost $18.48 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,740 Shares 59,994 Est. Cost $30.39 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,706 Shares 50,000 Est. Cost $30.79 Unrealized -10.7%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $1,688 Shares 38,927 Est. Cost $43.36 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,671 Shares 17,500 Est. Cost $99.91 Unrealized -6.2%
— MSG NETWORK INC 0.0%
Value ($000) $1,622 Shares 100,000 Est. Cost $23.03 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,619 Shares 47,500 Est. Cost $26.03 Unrealized +18.1%
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 —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $9.80 Unrealized —
— GORES HOLDINGS III INC 0.0%
Value ($000) $1,516 Shares 150,000 Est. Cost $9.67 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,508 Shares 43,363 Est. Cost $21.22 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $1,502 Shares 150,000 Est. Cost $9.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,501 Shares 54,268 Est. Cost $27.66 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,453 Shares 41,800 Est. Cost $38.38 Unrealized -11.6%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,424 Shares 12,550 Est. Cost $117.46 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 —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,381 Shares 1,190,526 Est. Cost $10.74 Unrealized —
— FELLAZO INC 0.0%
Value ($000) $1,346 Shares 135,129 Est. Cost $9.96 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,343 Shares 10,852 Est. Cost $140.84 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $1,342 Shares 91,700 Est. Cost $17.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,333 Shares 16,982 Est. Cost $78.49 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,326 Shares 37,500 Est. Cost $23.09 Unrealized +23.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,320 Shares 49,400 Est. Cost $19.23 Unrealized +16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,281 Shares 59,600 Est. Cost $21.41 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,274 Shares 9,600 Est. Cost $78.34 Unrealized +51.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,247 Shares 39,164 Est. Cost $29.84 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,242 Shares 53,362 Est. Cost $21.54 Unrealized -3.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,237 Shares 36,872 Est. Cost $43.85 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,213 Shares 12,300 Est. Cost $62.33 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,210 Shares 2,200 Est. Cost $112.96 Unrealized +59.9%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,204 Shares 38,541 Est. Cost $30.05 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $1,149 Shares 1,035,006 Est. Cost $5.60 Unrealized —
— 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 —
— DHX MEDIA LTD 0.0%
Value ($000) $1,113 Shares 762,800 Est. Cost $1.53 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,112 Shares 5,000 Est. Cost $188.76 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 $56.55 Unrealized +52.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,095 Shares 26,495 Est. Cost $41.33 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,093 Shares 72,640 Est. Cost $24.96 Unrealized -23.7%
— CARBONITE INC 0.0%
Value ($000) $1,091 Shares 70,418 Est. Cost $23.41 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,081 Shares 36,456 Est. Cost $28.72 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,076 Shares 62,000 Est. Cost $19.69 Unrealized -29.7%
— 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 $64.45 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,041 Shares 31,043 Est. Cost $31.55 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,036 Shares 29,100 Est. Cost $37.51 Unrealized +5.3%
— SPRINT CORPORATION 0.0%
Value ($000) $1,018 Shares 165,000 Est. Cost $6.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $997 Shares 65,700 Est. Cost $10.15 Unrealized +29.2%
PSMT PRICESMART INC 0.0%
Value ($000) $995 Shares 14,000 Est. Cost $66.17 Unrealized -0.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $987 Shares 16,000 Est. Cost $94.27 Unrealized -46.7%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $971 Shares 54,700 Est. Cost $17.75 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $944 Shares 12,000 Est. Cost $53.27 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $920 Shares 27,000 Est. Cost $26.03 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $920 Shares 5,700 Est. Cost $97.42 Unrealized +48.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $911 Shares 16,354 Est. Cost $55.71 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $892 Shares 6,000 Est. Cost $145.89 Unrealized -36.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $875 Shares 19,900 Est. Cost $48.60 Unrealized -20.6%
— 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 $54.06 Unrealized +3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $868 Shares 49,100 Est. Cost $19.01 Unrealized -10.8%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $863 Shares 40,600 Est. Cost $31.55 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 Shares 38,980 Est. Cost $21.65 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $838 Shares 16,000 Est. Cost $46.85 Unrealized +8.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $832 Shares 2,800 Est. Cost $237.11 Unrealized +24.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $826 Shares 56,162 Est. Cost $18.65 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $789 Shares 182,169 Est. Cost $9.51 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $784 Shares 40,000 Est. Cost $52.74 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $781 Shares 20,674 Est. Cost $37.68 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $780 Shares 33,000 Est. Cost $23.28 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 67,200 Est. Cost $12.51 Unrealized —
— QIWI PLC 0.0%
Value ($000) $772 Shares 35,184 Est. Cost $19.58 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $771 Shares 17,500 Est. Cost $42.36 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $769 Shares 56,313 Est. Cost $13.66 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $764 Shares 200,000 Est. Cost $12.32 Unrealized -67.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $755 Shares 23,300 Est. Cost $22.11 Unrealized +8.4%
PD PAGERDUTY INC 0.0%
Value ($000) $749 Shares 26,500 Est. Cost $38.36 Unrealized -35.9%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $14.96 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $738 Shares 19,580 Est. Cost $37.64 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $738 Shares 12,242 Est. Cost $60.28 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $735 Shares 3,400 Est. Cost $134.48 Unrealized +44.4%
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 292,861 Est. Cost $2.50 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $730 Shares 26,000 Est. Cost $30.63 Unrealized -9.2%
— TESLA INC 0.0%
Value ($000) $730 Shares 720,000 Est. Cost $1.02 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $724 Shares 4,000 Est. Cost $176.65 Unrealized +41.2%
— NOBLE ENERGY INC 0.0%
Value ($000) $723 Shares 32,200 Est. Cost $26.36 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $722 Shares 74,781 Est. Cost $5.76 Unrealized -8.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $721 Shares 29,365 Est. Cost $24.55 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $713 Shares 5,500 Est. Cost $89.21 Unrealized +11.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $705 Shares 16,000 Est. Cost $42.36 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $691 Shares 9,500 Est. Cost $51.69 Unrealized +41.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $689 Shares 17,700 Est. Cost $46.38 Unrealized -13.7%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $683 Shares 106,924 Est. Cost $6.39 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $683 Shares 26,027 Est. Cost $34.50 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $679 Shares 10,700 Est. Cost $62.15 Unrealized +6.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $660 Shares 24,700 Est. Cost $19.23 Unrealized +16.6%
DEW WISDOMTREE TR 0.0%
Value ($000) $651 Shares 14,158 Est. Cost $45.98 Unrealized —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $631 Shares 12,957 Est. Cost $52.22 Unrealized -12.2%
AA ALCOA CORP 0.0%
Value ($000) $630 Shares 31,400 Est. Cost $24.40 Unrealized -19.0%
— R1 RCM INC 0.0%
Value ($000) $625 Shares 70,000 Est. Cost $9.38 Unrealized —
— FQF TR 0.0%
Value ($000) $623 Shares 26,274 Est. Cost $21.92 Unrealized —
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $612 Shares 23,208 Est. Cost $26.37 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $610 Shares 13,528 Est. Cost $38.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $590 Shares 8,900 Est. Cost $26.74 Unrealized +153.5%
— BECTON DICKINSON & CO 0.0%
Value ($000) $589 Shares 9,513 Est. Cost $58.92 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $577 Shares 30,021 Est. Cost $20.98 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $575 Shares 655,000 Est. Cost $0.96 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $574 Shares 30,000 Est. Cost $41.96 Unrealized -57.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $567 Shares 4,500 Est. Cost $46.38 Unrealized +170.1%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $565 Shares 504,623 Est. Cost $3.00 Unrealized -66.9%
CARV CARVER BANCORP INC 0.0%
Value ($000) $561 Shares 181,033 Est. Cost $7.50 Unrealized -61.8%
— AU OPTRONICS CORP 0.0%
Value ($000) $550 Shares 223,392 Est. Cost $3.19 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $537 Shares 8,700 Est. Cost $48.60 Unrealized —
— 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 —
DOL WISDOMTREE TR 0.0%
Value ($000) $520 Shares 11,326 Est. Cost $45.91 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $517 Shares 398,119 Est. Cost $1.31 Unrealized —
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 +3.7%
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $515 Shares 42,974 Est. Cost $11.98 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $515 Shares 16,800 Est. Cost $23.02 Unrealized -2.4%
ILCV ISHARES TR 0.0%
Value ($000) $514 Shares 4,658 Est. Cost $97.36 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $18.05 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $8.31 Unrealized +0.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $490 Shares 48,300 Est. Cost $9.14 Unrealized +28.3%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $475 Shares 15,800 Est. Cost $30.32 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $468 Shares 34,900 Est. Cost $28.54 Unrealized —
— NRC GROUP HLDGS CORP 0.0%
Value ($000) $442 Shares 187,500 Est. Cost $0.81 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $43.24 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $416 Shares 12,000 Est. Cost $34.16 Unrealized +9.2%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $415 Shares 300,557 Est. Cost $7.88 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 27,500 Est. Cost $15.02 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $68.48 Unrealized +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 5,500 Est. Cost $82.04 Unrealized -17.3%
AIVI WISDOMTREE TR 0.0%
Value ($000) $407 Shares 10,078 Est. Cost $40.38 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $406 Shares 154,201 Est. Cost $1.59 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $398 Shares 2,800 Est. Cost $90.85 Unrealized +19.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $36.40 Unrealized +62.9%
KSA ISHARES TR 0.0%
Value ($000) $384 Shares 12,600 Est. Cost $32.45 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 9,537 Est. Cost $34.20 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $381 Shares 15,100 Est. Cost $44.23 Unrealized -43.6%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $380 Shares 22,114 Est. Cost $17.18 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $374 Shares 22,300 Est. Cost $46.24 Unrealized -64.4%
MDB MONGODB INC 0.0%
Value ($000) $373 Shares 3,100 Est. Cost $143.67 Unrealized -8.6%
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $373 Shares 23,715 Est. Cost $15.73 Unrealized —
— RH 0.0%
Value ($000) $363 Shares 335,000 Est. Cost $1.08 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $363 Shares 9,000 Est. Cost $49.35 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $360 Shares 18,500 Est. Cost $19.48 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $356 Shares 9,100 Est. Cost $39.56 Unrealized —
— ETFIS SER TR I 0.0%
Value ($000) $350 Shares 16,138 Est. Cost $22.98 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $347 Shares 12,300 Est. Cost $38.36 Unrealized -35.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $339 Shares 61,500 Est. Cost $4.42 Unrealized -66.8%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $337 Shares 69,567 Est. Cost $5.24 Unrealized -8.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $332 Shares 17,270 Est. Cost $9.54 Unrealized +147.6%
QHY WISDOMTREE TR 0.0%
Value ($000) $330 Shares 6,406 Est. Cost $51.51 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $326 Shares 9,685 Est. Cost $27.85 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $325 Shares 31,268 Est. Cost $10.39 Unrealized —
IVOL KRANESHARES TR 0.0%
Value ($000) $320 Shares 12,585 Est. Cost $25.43 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $318 Shares 250,000 Est. Cost $0.40 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $62.15 Unrealized +6.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 352,000 Est. Cost $0.99 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 12,529 Est. Cost $24.98 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $307 Shares 19,300 Est. Cost $16.40 Unrealized +8.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $291 Shares 5,203 Est. Cost $55.93 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $290 Shares 99,903 Est. Cost $4.28 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 1,600 Est. Cost $176.65 Unrealized +41.2%
XGN EXAGEN INC 0.0%
Value ($000) $279 Shares 18,000 Est. Cost $15.96 Unrealized +11.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $273 Shares 12,818 Est. Cost $21.30 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $272 Shares 10,965 Est. Cost $32.38 Unrealized -24.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $269 Shares 8,500 Est. Cost $27.77 Unrealized +13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $262 Shares 17,600 Est. Cost $18.15 Unrealized -4.2%
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 —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 4,571 Est. Cost $55.35 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $249 Shares 7,883 Est. Cost $39.36 Unrealized -15.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $248 Shares 46,386 Est. Cost $6.56 Unrealized -22.3%
— PROSHARES TR 0.0%
Value ($000) $247 Shares 16,244 Est. Cost $14.77 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $246 Shares 25,389 Est. Cost $9.60 Unrealized -19.2%
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $246 Shares 131,726 Est. Cost $1.87 Unrealized —
— 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 —
— ENCANA CORP 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $6.85 Unrealized —
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value ($000) $228 Shares 44,096 Est. Cost $5.17 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $87.74 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $211 Shares 12,844 Est. Cost $16.43 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 58,876 Est. Cost $4.12 Unrealized -19.6%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $205 Shares 4,202 Est. Cost $47.98 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 42,245 Est. Cost $7.13 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $187 Shares 707,738 Est. Cost $3.45 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 27,871 Est. Cost $11.06 Unrealized -13.6%
EB EVENTBRITE INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $18.77 Unrealized +1.9%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $172 Shares 18,140 Est. Cost $9.48 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $169 Shares 16,375 Est. Cost $10.05 Unrealized —
— MRI INTERVENTIONS INC 0.0%
Value ($000) $168 Shares 33,206 Est. Cost $5.06 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $163 Shares 12,086 Est. Cost $13.49 Unrealized —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $163 Shares 10,541 Est. Cost $15.46 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $161 Shares 12,969 Est. Cost $12.41 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $158 Shares 49,379 Est. Cost $8.26 Unrealized —
NEPH NEPHROS INC 0.0%
Value ($000) $156 Shares 19,418 Est. Cost $6.70 Unrealized +32.8%
— DARIOHEALTH CORP 0.0%
Value ($000) $153 Shares 504,715 Est. Cost $0.74 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 206,782 Est. Cost $0.78 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $149 Shares 11,394 Est. Cost $22.73 Unrealized —
— TELARIA INC 0.0%
Value ($000) $135 Shares 19,500 Est. Cost $5.53 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $127 Shares 25,875 Est. Cost $4.89 Unrealized +7.9%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $119 Shares 10,142 Est. Cost $11.73 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $118 Shares 19,856 Est. Cost $5.94 Unrealized —
— CALYXT INC 0.0%
Value ($000) $114 Shares 20,247 Est. Cost $5.63 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 11,066 Est. Cost $12.27 Unrealized -13.1%
— VIVEVE MED INC 0.0%
Value ($000) $104 Shares 23,688 Est. Cost $4.39 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $101 Shares 13,491 Est. Cost $9.28 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $100 Shares 22,101 Est. Cost $6.35 Unrealized -29.4%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $100 Shares 104,600 Est. Cost $0.90 Unrealized +1.6%
— ROAN RES INC 0.0%
Value ($000) $97 Shares 78,812 Est. Cost $7.14 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $96 Shares 66,667 Est. Cost $1.23 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 +14.6%
— TRANSENTERIX INC 0.0%
Value ($000) $94 Shares 151,336 Est. Cost $1.50 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $94 Shares 15,761 Est. Cost $11.84 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $92 Shares 13,067 Est. Cost $14.79 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 19,604 Est. Cost $13.77 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $81 Shares 12,388 Est. Cost $7.77 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $72 Shares 220,507 Est. Cost $0.30 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $71 Shares 11,069 Est. Cost $8.50 Unrealized -26.2%
— BIOCARDIA INC 0.0%
Value ($000) $71 Shares 20,667 Est. Cost $3.44 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 —
— GLOBAL X FDS 0.0%
Value ($000) $66 Shares 10,679 Est. Cost $6.62 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $54 Shares 12,644 Est. Cost $2.06 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $53 Shares 35,348 Est. Cost $5.02 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $53 Shares 43,829 Est. Cost $4.74 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $51 Shares 102,218 Est. Cost $0.50 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $50 Shares 83,334 Est. Cost $1.08 Unrealized —
— NEW FRONTIER CORP 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.88 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $48 Shares 56,884 Est. Cost $3.26 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $47 Shares 31,591 Est. Cost $20.79 Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $47 Shares 92,882 Est. Cost $0.51 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $6.08 Unrealized -42.8%
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $45 Shares 189,333 Est. Cost $0.24 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 15,242 Est. Cost $2.67 Unrealized —
— ATTIS INDS INC 0.0%
Value ($000) $44 Shares 55,646 Est. Cost $2.76 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $41 Shares 28,579 Est. Cost $7.88 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $41 Shares 55,145 Est. Cost $0.74 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $39 Shares 10,773 Est. Cost $4.48 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $38 Shares 65,060 Est. Cost $1.99 Unrealized -67.4%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $32 Shares 20,416 Est. Cost $1.48 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $30 Shares 66,984 Est. Cost $0.49 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $30 Shares 27,655 Est. Cost $1.04 Unrealized —
— AAC HLDGS INC 0.0%
Value ($000) $29 Shares 43,646 Est. Cost $1.01 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $28 Shares 11,707 Est. Cost $9.44 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $28 Shares 11,205 Est. Cost $4.95 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $28 Shares 10,656 Est. Cost $2.63 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $27 Shares 15,000 Est. Cost — Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $27 Shares 12,828 Est. Cost $9.46 Unrealized —
— HEALTH SCIENCES ACQUSTN CORP 0.0%
Value ($000) $25 Shares 29,180 Est. Cost $0.86 Unrealized —
— DOVER MOTORSPORTS INC 0.0%
Value ($000) $23 Shares 11,825 Est. Cost $2.07 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $23 Shares 11,809 Est. Cost $4.98 Unrealized -59.9%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $22 Shares 12,383 Est. Cost $0.84 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 —
— CHINA CERAMICS CO LTD 0.0%
Value ($000) $17 Shares 21,268 Est. Cost $0.88 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,686 Est. Cost $1.59 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 13,046 Est. Cost $3.53 Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $13 Shares 19,700 Est. Cost $0.61 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $13 Shares 17,600 Est. Cost $5.44 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $13 Shares 15,746 Est. Cost $1.34 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 52,553 Est. Cost $7.42 Unrealized -97.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $11 Shares 10,150 Est. Cost $12.44 Unrealized -94.2%
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.42 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 —

Decreased Positions (1806)

UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $146,932 (-93.1%) Shares 4,940,556 (-93.0%) Est. Cost $42.45 Unrealized -30.1%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $11,938,919 (-9.0%) Shares 37,093,514 (-16.1%) Est. Cost $214.10 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $599,575 (-59.3%) Shares 6,818,000 (-59.6%) Est. Cost $85.05 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,117,927 (-27.8%) Shares 24,914,800 (-34.2%) Est. Cost $43.39 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $138,384 (-71.8%) Shares 1,021,439 (-70.3%) Est. Cost $129.78 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $45,729 (-88.3%) Shares 520,000 (-88.4%) Est. Cost $85.05 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $369,229 (-47.2%) Shares 2,228,700 (-51.8%) Est. Cost $125.45 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,425,327 (-16.4%) Shares 6,720,069 (-34.1%) Est. Cost $120.29 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $607,497 (-30.3%) Shares 6,909,649 (-29.9%) Est. Cost $52.16 Unrealized +42.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,935,910 (-7.9%) Shares 9,121,700 (-15.1%) Est. Cost $214.10 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,000,147 (-19.7%) Shares 3,070,195 (-6.2%) Est. Cost $162.73 Unrealized +115.7%
TIP ISHARES TR 0.0%
Value ($000) $87,351 (-72.2%) Shares 749,345 (-72.2%) Est. Cost $115.06 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $432,231 (-34.2%) Shares 18,237,600 (-37.9%) Est. Cost $28.33 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $351,813 (-38.2%) Shares 14,844,420 (-41.7%) Est. Cost $28.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $662,913 (-24.6%) Shares 10,258,624 (-24.5%) Est. Cost $52.44 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $315,744 (-37.1%) Shares 1,482,646 (-27.5%) Est. Cost $159.31 Unrealized +7.3%
IWM ISHARES TR 0.2%
Value ($000) $607,263 (-22.4%) Shares 3,665,500 (-29.1%) Est. Cost $125.45 Unrealized —
BA BOEING CO 0.0%
Value ($000) $122,388 (-58.7%) Shares 375,700 (-51.7%) Est. Cost $162.73 Unrealized +115.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $240,332 (-41.2%) Shares 2,385,902 (-33.8%) Est. Cost $75.17 Unrealized +22.9%
MPLX MPLX LP 0.2%
Value ($000) $668,025 (-20.0%) Shares 26,238,168 (-12.0%) Est. Cost $33.31 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $149,541 (-51.9%) Shares 6,553,051 (-52.4%) Est. Cost $22.78 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $449,524 (-26.3%) Shares 5,517,660 (-29.8%) Est. Cost $68.70 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $128,038 (-53.6%) Shares 3,406,165 (-53.6%) Est. Cost $37.09 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $323,562 (-30.0%) Shares 4,469,718 (-25.3%) Est. Cost $36.40 Unrealized +62.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $227,880 (-37.7%) Shares 2,671,189 (-44.1%) Est. Cost $52.46 Unrealized +43.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21,012 (-86.8%) Shares 426,366 (-86.9%) Est. Cost $48.92 Unrealized —
ELV ANTHEM INC 0.2%
Value ($000) $746,222 (+22.3%) Shares 2,470,685 (-2.7%) Est. Cost $183.94 Unrealized +37.7%
VTR VENTAS INC 0.0%
Value ($000) $171,510 (-44.1%) Shares 2,970,383 (-29.3%) Est. Cost $45.70 Unrealized +7.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,097,167 (+13.7%) Shares 12,391,761 (-2.8%) Est. Cost $46.48 Unrealized +39.0%
XYZ SQUARE INC 0.0%
Value ($000) $149,127 (-46.3%) Shares 2,383,737 (-46.8%) Est. Cost $41.80 Unrealized +52.9%
EMB ISHARES TR 0.0%
Value ($000) $29,619 (-80.7%) Shares 258,546 (-80.9%) Est. Cost $109.18 Unrealized —
BA BOEING CO 0.0%
Value ($000) $117,306 (-51.0%) Shares 360,100 (-42.8%) Est. Cost $162.73 Unrealized +115.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $359,511 (-25.2%) Shares 2,413,476 (-21.9%) Est. Cost $118.18 Unrealized -9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $53,354 (-69.1%) Shares 1,117,602 (-68.2%) Est. Cost $36.56 Unrealized +10.1%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $175,727 (-40.4%) Shares 6,001,600 (-45.6%) Est. Cost $26.14 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,910 (-96.0%) Shares 551,130 (-96.0%) Est. Cost $11.19 Unrealized -22.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $252,625 (-31.3%) Shares 12,830,112 (-13.2%) Est. Cost $30.19 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $92,562 (-55.2%) Shares 640,215 (-62.8%) Est. Cost $119.03 Unrealized —
ET ENERGY TRANSFER LP 0.4%
Value ($000) $1,441,663 (-7.3%) Shares 112,366,496 (-5.5%) Est. Cost $16.86 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $164,702 (-40.4%) Shares 1,022,110 (-37.0%) Est. Cost $113.42 Unrealized +33.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $101,742 (-52.2%) Shares 940,849 (-40.6%) Est. Cost $117.55 Unrealized -1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $297,213 (-27.0%) Shares 1,052,753 (-34.3%) Est. Cost $26.78 Unrealized +96.8%
— IAC INTERACTIVECORP 0.1%
Value ($000) $209,762 (-34.3%) Shares 842,046 (-42.5%) Est. Cost $111.78 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $525,695 (+26.1%) Shares 1,771,627 (-1.1%) Est. Cost $280.49 Unrealized -1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $730,699 (+17.5%) Shares 6,221,366 (-3.3%) Est. Cost $86.24 Unrealized +22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $178,339 (-37.8%) Shares 3,669,526 (-38.3%) Est. Cost $26.75 Unrealized +38.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $273,400 (-28.3%) Shares 5,104,569 (-26.3%) Est. Cost $41.03 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $21,220 (-83.2%) Shares 283,343 (-84.7%) Est. Cost $73.14 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $76,724 (-57.2%) Shares 1,402,123 (-57.8%) Est. Cost $33.49 Unrealized +30.9%
— II VI INC 0.0%
Value ($000) $30,394 (-77.1%) Shares 902,712 (-76.0%) Est. Cost $35.99 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $936,516 (-9.8%) Shares 17,676,791 (-6.3%) Est. Cost $36.95 Unrealized +36.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $281,276 (-26.4%) Shares 1,005,851 (-27.9%) Est. Cost $173.71 Unrealized +47.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $147,522 (-40.2%) Shares 1,135,921 (-38.8%) Est. Cost $66.39 Unrealized +31.7%
EFA ISHARES TR 0.6%
Value ($000) $2,423,302 (-3.8%) Shares 34,897,782 (-9.7%) Est. Cost $62.30 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $210,320 (-31.0%) Shares 1,024,700 (-40.1%) Est. Cost $128.39 Unrealized +49.8%
BAC BANK AMER CORP 0.0%
Value ($000) $152,069 (-38.1%) Shares 4,317,700 (-48.8%) Est. Cost $14.11 Unrealized +97.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $583,143 (+18.9%) Shares 10,036,892 (-4.9%) Est. Cost $34.33 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $15,105 (-85.7%) Shares 2,148,631 (-53.8%) Est. Cost $19.31 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $33,340 (-73.1%) Shares 948,237 (-75.9%) Est. Cost $19.07 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $306,728 (+41.2%) Shares 1,099,226 (-8.4%) Est. Cost $176.65 Unrealized +41.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $332,731 (-21.2%) Shares 14,027,447 (-20.0%) Est. Cost $19.09 Unrealized -14.8%
— CLOUDERA INC 0.0%
Value ($000) $5,831 (-93.8%) Shares 501,400 (-95.3%) Est. Cost $11.36 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $924,506 (+10.4%) Shares 11,572,235 (-4.5%) Est. Cost $43.49 Unrealized +36.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $114,148 (-42.8%) Shares 3,708,500 (-48.0%) Est. Cost $22.69 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $360,065 (-19.0%) Shares 7,897,887 (-14.2%) Est. Cost $20.60 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $596,701 (+16.4%) Shares 2,813,300 (-8.2%) Est. Cost $120.29 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $124,745 (-40.1%) Shares 406,810 (-48.0%) Est. Cost $219.18 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $147,595 (-36.0%) Shares 1,391,093 (-33.0%) Est. Cost $67.14 Unrealized +33.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $571,126 (-12.5%) Shares 9,084,223 (-7.7%) Est. Cost $63.06 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $183,695 (-30.4%) Shares 2,990,803 (-34.0%) Est. Cost $54.92 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $159,183 (-32.5%) Shares 266,059 (-33.1%) Est. Cost $46.29 Unrealized +26.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $15,504 (-82.9%) Shares 347,866 (-82.6%) Est. Cost $25.90 Unrealized +32.6%
DE DEERE & CO 0.0%
Value ($000) $7,970 (-90.4%) Shares 46,000 (-90.6%) Est. Cost $107.77 Unrealized +46.6%
ECL ECOLAB INC 0.1%
Value ($000) $312,615 (-19.3%) Shares 1,619,850 (-17.2%) Est. Cost $127.76 Unrealized +39.1%
— SPRINT CORPORATION 0.0%
Value ($000) $50,004 (-59.4%) Shares 9,597,546 (-52.0%) Est. Cost $6.04 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $37,800 (-65.9%) Shares 156,800 (-72.6%) Est. Cost $120.05 Unrealized +52.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $94,441 (-43.4%) Shares 655,886 (-40.5%) Est. Cost $107.29 Unrealized +26.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $99,219 (-41.9%) Shares 2,079,620 (-53.9%) Est. Cost $37.82 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $32,930 (-68.0%) Shares 250,212 (-70.7%) Est. Cost $143.67 Unrealized -8.6%
CMA COMERICA INC 0.0%
Value ($000) $86,607 (-44.5%) Shares 1,207,065 (-49.0%) Est. Cost $50.45 Unrealized +0.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $28,423 (-70.7%) Shares 2,626,900 (-56.7%) Est. Cost $18.92 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11,056 (-86.1%) Shares 662,800 (-86.7%) Est. Cost $14.44 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $34,935 (-65.4%) Shares 117,000 (-68.5%) Est. Cost $141.83 Unrealized +92.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $65,402 (-49.9%) Shares 321,551 (-41.1%) Est. Cost $211.32 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21,794 (-74.9%) Shares 1,306,600 (-76.0%) Est. Cost $14.44 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $144,936 (-30.9%) Shares 2,215,122 (-16.4%) Est. Cost $41.04 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $190,249 (-25.1%) Shares 3,027,521 (-23.8%) Est. Cost $36.50 Unrealized +42.4%
MCK MCKESSON CORP 0.0%
Value ($000) $187,512 (-25.2%) Shares 1,355,644 (-26.1%) Est. Cost $132.04 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,205 (-98.1%) Shares 4,100 (-98.1%) Est. Cost $196.59 Unrealized +38.1%
SO SOUTHERN CO 0.0%
Value ($000) $255 (-99.6%) Shares 4,000 (-99.6%) Est. Cost $37.34 Unrealized +31.0%
KMX CARMAX INC 0.0%
Value ($000) $92,579 (-39.8%) Shares 1,055,999 (-39.6%) Est. Cost $69.78 Unrealized +34.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $270,482 (-18.4%) Shares 3,342,589 (-13.0%) Est. Cost $48.58 Unrealized +38.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $208,384 (-22.6%) Shares 1,181,651 (-19.8%) Est. Cost $140.59 Unrealized +10.9%
IHE ISHARES TR 0.0%
Value ($000) $16,387 (-78.8%) Shares 102,338 (-81.5%) Est. Cost $142.89 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $187,931 (-24.4%) Shares 1,107,236 (-30.4%) Est. Cost $42.52 Unrealized +72.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $55,061 (-52.3%) Shares 952,621 (-56.2%) Est. Cost $42.76 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $348,202 (-14.6%) Shares 5,799,502 (-15.8%) Est. Cost $65.76 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $77,266 (-43.2%) Shares 1,195,700 (-43.1%) Est. Cost $52.44 Unrealized —
VALE VALE S A 0.0%
Value ($000) $83,316 (-40.9%) Shares 6,311,771 (-48.5%) Est. Cost $12.10 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $11,245 (-83.5%) Shares 64,900 (-84.0%) Est. Cost $107.77 Unrealized +46.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $41,708 (-57.4%) Shares 1,047,163 (-55.6%) Est. Cost $36.57 Unrealized -3.5%
VALPQ VALARIS PLC 0.0%
Value ($000) $20,996 (-72.6%) Shares 3,200,613 (-79.9%) Est. Cost $4.81 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $270,778 (-16.9%) Shares 7,546,791 (-27.1%) Est. Cost $22.62 Unrealized +14.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,780 (-93.4%) Shares 91,726 (-91.8%) Est. Cost $39.67 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $42,209 (-56.0%) Shares 470,503 (-63.9%) Est. Cost $66.06 Unrealized +16.2%
INFY INFOSYS LTD 0.1%
Value ($000) $230,305 (-18.9%) Shares 22,316,334 (-10.6%) Est. Cost $13.64 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45,323 (-53.7%) Shares 2,843,274 (-58.0%) Est. Cost $13.34 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $196,430 (-20.9%) Shares 6,567,365 (-13.5%) Est. Cost $56.80 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $45,018 (-53.0%) Shares 2,026,919 (-57.7%) Est. Cost $16.02 Unrealized +32.4%
SHV ISHARES TR 0.0%
Value ($000) $52,992 (-48.2%) Shares 479,736 (-48.1%) Est. Cost $110.58 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $453,710 (-9.7%) Shares 6,976,933 (-20.9%) Est. Cost $44.67 Unrealized +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $51,655 (-48.4%) Shares 2,146,028 (-50.5%) Est. Cost $29.06 Unrealized -18.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $149,713 (-24.2%) Shares 4,857,640 (-10.2%) Est. Cost $30.65 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $114,044 (-29.1%) Shares 3,726,908 (-27.1%) Est. Cost $28.51 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $7,789 (-85.6%) Shares 962,822 (-82.6%) Est. Cost $10.89 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $33,283 (-58.2%) Shares 517,632 (-46.5%) Est. Cost $87.83 Unrealized -16.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $235,992 (-16.4%) Shares 2,234,346 (-7.5%) Est. Cost $77.58 Unrealized +11.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $43,240 (-51.6%) Shares 4,831,316 (-56.0%) Est. Cost $9.42 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $58,314 (-44.0%) Shares 3,619,740 (-45.5%) Est. Cost $16.19 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $92,594 (-33.1%) Shares 791,000 (-31.5%) Est. Cost $79.35 Unrealized +17.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $253,023 (-15.2%) Shares 2,076,683 (-20.5%) Est. Cost $70.30 Unrealized +30.2%
BAC BANK AMER CORP 0.0%
Value ($000) $85,697 (-34.5%) Shares 2,433,200 (-45.8%) Est. Cost $14.11 Unrealized +97.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $362,583 (-11.0%) Shares 8,880,300 (-12.5%) Est. Cost $27.72 Unrealized +20.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,237 (-67.8%) Shares 307,600 (-73.1%) Est. Cost $54.66 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $189,733 (-19.1%) Shares 787,309 (-19.0%) Est. Cost $123.86 Unrealized +77.2%
AAPL APPLE INC 0.1%
Value ($000) $301,461 (+17.4%) Shares 1,026,600 (-10.5%) Est. Cost $48.00 Unrealized +29.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,330 (-74.1%) Shares 150,500 (-77.1%) Est. Cost $80.14 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $106,110 (-29.0%) Shares 7,504,274 (-30.1%) Est. Cost $12.44 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,283 (-76.2%) Shares 156,100 (-78.8%) Est. Cost $62.31 Unrealized -3.7%
— CREE INC 0.0%
Value ($000) $17,719 (-70.4%) Shares 383,942 (-68.6%) Est. Cost $28.93 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $69,287 (-37.7%) Shares 3,207,726 (-42.5%) Est. Cost $23.33 Unrealized -16.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $51,276 (-44.7%) Shares 6,755,749 (-46.1%) Est. Cost $6.27 Unrealized -47.4%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $443,832 (-8.5%) Shares 4,051,782 (-9.2%) Est. Cost $108.86 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $89,439 (-31.6%) Shares 1,373,436 (-33.6%) Est. Cost $52.85 Unrealized +21.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $156,011 (-20.7%) Shares 3,236,742 (-43.7%) Est. Cost $36.58 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $17,388 (-69.8%) Shares 1,150,000 (-52.5%) Est. Cost $28.21 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $88,280 (-31.1%) Shares 4,759,050 (-35.8%) Est. Cost $13.78 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $436,942 (+9.9%) Shares 4,112,788 (-3.5%) Est. Cost $61.10 Unrealized +38.3%
— NUSTAR ENERGY LP 0.0%
Value ($000) $45,668 (-46.2%) Shares 1,766,627 (-41.0%) Est. Cost $38.38 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $42,470 (-47.9%) Shares 582,737 (-41.2%) Est. Cost $71.48 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $169,143 (-18.7%) Shares 891,395 (-11.1%) Est. Cost $162.66 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $235,050 (+19.7%) Shares 1,552,197 (-1.7%) Est. Cost $92.12 Unrealized +39.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $160,342 (-19.4%) Shares 2,601,250 (-26.0%) Est. Cost $54.04 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,779 (-95.6%) Shares 29,850 (-95.8%) Est. Cost $58.51 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $138,536 (-21.6%) Shares 993,800 (-33.8%) Est. Cost $63.03 Unrealized +72.4%
— SVB FINL GROUP 0.0%
Value ($000) $170,397 (-18.2%) Shares 678,763 (-31.9%) Est. Cost $189.72 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $500,825 (-7.0%) Shares 7,952,130 (-9.3%) Est. Cost $55.77 Unrealized —
SAP SAP SE 0.0%
Value ($000) $69,278 (-35.2%) Shares 517,033 (-43.0%) Est. Cost $103.71 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $110,409 (+51.0%) Shares 4,231,835 (-13.3%) Est. Cost $17.72 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $159,521 (-18.9%) Shares 119,100 (-26.1%) Est. Cost $46.76 Unrealized +36.9%
— DCP MIDSTREAM LP 0.1%
Value ($000) $232,196 (-13.8%) Shares 9,481,272 (-7.7%) Est. Cost $39.06 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,258 (-96.7%) Shares 66,339 (-96.2%) Est. Cost $28.51 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $186,681 (-16.4%) Shares 3,681,332 (-11.6%) Est. Cost $45.91 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $35,147 (-50.9%) Shares 606,194 (-51.0%) Est. Cost $104.94 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $10,293 (-77.8%) Shares 1,007,167 (-78.5%) Est. Cost $9.72 Unrealized -3.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,944 (-64.4%) Shares 323,715 (-69.0%) Est. Cost $35.52 Unrealized +41.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $543,443 (-6.2%) Shares 264,612 (-10.4%) Est. Cost $1923.43 Unrealized +0.4%
— CITRIX SYS INC 0.1%
Value ($000) $274,538 (-11.5%) Shares 2,475,554 (-23.0%) Est. Cost $86.98 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49,017 (-41.6%) Shares 984,695 (-39.4%) Est. Cost $41.44 Unrealized +10.9%
— RPT REALTY 0.0%
Value ($000) $17,630 (-66.0%) Shares 1,172,223 (-69.4%) Est. Cost $13.45 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $39,431 (-46.3%) Shares 712,400 (-47.2%) Est. Cost $38.94 Unrealized +14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14,859 (-69.5%) Shares 303,803 (-72.0%) Est. Cost $45.77 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11,023 (-75.4%) Shares 117,700 (-77.6%) Est. Cost $57.60 Unrealized +27.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $109,037 (-23.5%) Shares 1,982,478 (-20.5%) Est. Cost $40.10 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $75,384 (-30.7%) Shares 811,804 (-32.9%) Est. Cost $80.93 Unrealized -19.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $167,784 (-16.5%) Shares 90,800 (-21.6%) Est. Cost $111.35 Unrealized -20.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $131,462 (+33.7%) Shares 558,700 (-1.1%) Est. Cost $3.31 Unrealized +56.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $28,377 (-53.8%) Shares 592,279 (-51.9%) Est. Cost $39.67 Unrealized -1.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $599 (-98.2%) Shares 10,000 (-98.2%) Est. Cost $49.91 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $416,004 (+8.6%) Shares 2,816,932 (-7.1%) Est. Cost $87.50 Unrealized +40.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $80,450 (-29.0%) Shares 571,949 (-22.9%) Est. Cost $97.69 Unrealized +50.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $161,632 (-16.7%) Shares 7,997,632 (-15.7%) Est. Cost $26.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $269,705 (+13.6%) Shares 5,881,036 (-28.2%) Est. Cost $14.94 Unrealized +146.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,777 (-94.8%) Shares 27,500 (-94.8%) Est. Cost $52.44 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $390,913 (+8.9%) Shares 3,611,878 (-2.9%) Est. Cost $28.87 Unrealized -16.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,800 (-78.4%) Shares 96,000 (-81.0%) Est. Cost $53.37 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $21,703 (-59.5%) Shares 195,700 (-64.8%) Est. Cost $86.98 Unrealized —
KR KROGER CO 0.1%
Value ($000) $219,709 (-12.7%) Shares 7,578,802 (-22.3%) Est. Cost $21.91 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,868 (-94.5%) Shares 24,500 (-95.1%) Est. Cost $51.49 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $61,751 (-33.9%) Shares 3,504,623 (-33.7%) Est. Cost $19.01 Unrealized -10.8%
MRK MERCK & CO INC 0.0%
Value ($000) $62,937 (-33.5%) Shares 692,000 (-38.4%) Est. Cost $49.60 Unrealized +36.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $564,725 (+5.8%) Shares 1,164,188 (-10.1%) Est. Cost $300.54 Unrealized +53.1%
JD JD COM INC 0.1%
Value ($000) $212,503 (-12.7%) Shares 6,031,877 (-30.1%) Est. Cost $27.07 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $295,301 (-9.4%) Shares 1,492,400 (-4.5%) Est. Cost $180.55 Unrealized -1.6%
MRK MERCK & CO INC 0.0%
Value ($000) $31,987 (-48.7%) Shares 351,700 (-52.5%) Est. Cost $49.60 Unrealized +36.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24,140 (-55.5%) Shares 1,617,921 (-60.8%) Est. Cost $11.74 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15,427 (-66.0%) Shares 310,585 (-66.7%) Est. Cost $50.22 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $450,345 (-6.2%) Shares 2,180,423 (-9.6%) Est. Cost $130.04 Unrealized +37.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $61,537 (-32.4%) Shares 2,620,844 (-32.0%) Est. Cost $19.21 Unrealized -1.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $56,390 (-34.2%) Shares 1,195,730 (-43.1%) Est. Cost $35.83 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $88,365 (-24.9%) Shares 1,802,636 (-31.9%) Est. Cost $29.53 Unrealized +45.5%
PODD INSULET CORP 0.0%
Value ($000) $27,947 (-51.1%) Shares 163,237 (-52.9%) Est. Cost $84.58 Unrealized +97.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $52,941 (-35.4%) Shares 330,548 (-33.3%) Est. Cost $127.08 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $536,347 (+5.7%) Shares 4,478,511 (-2.9%) Est. Cost $69.24 Unrealized +47.8%
W WAYFAIR INC 0.0%
Value ($000) $43,468 (-39.8%) Shares 481,000 (-25.3%) Est. Cost $112.14 Unrealized -16.8%
UGI UGI CORP NEW 0.0%
Value ($000) $32,190 (-46.7%) Shares 712,799 (-40.6%) Est. Cost $47.77 Unrealized -4.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $94,582 (-22.8%) Shares 4,991,150 (-13.5%) Est. Cost $27.26 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47,142 (-37.1%) Shares 945,289 (-26.5%) Est. Cost $78.60 Unrealized -33.2%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $27,827 (-50.0%) Shares 501,932 (-52.6%) Est. Cost $54.20 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $45,149 (-38.1%) Shares 1,335,755 (-39.6%) Est. Cost $34.76 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $277,730 (-9.0%) Shares 150,300 (-14.6%) Est. Cost $111.35 Unrealized -20.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $57,457 (-32.3%) Shares 891,086 (-35.9%) Est. Cost $47.82 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $71,614 (-27.6%) Shares 2,572,345 (-22.2%) Est. Cost $18.18 Unrealized +22.9%
ROG ROGERS CORP 0.0%
Value ($000) $19,764 (-58.0%) Shares 158,458 (-54.0%) Est. Cost $121.51 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $334,845 (+8.8%) Shares 8,245,377 (-5.2%) Est. Cost $23.09 Unrealized +23.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $29,988 (-47.5%) Shares 664,787 (-40.9%) Est. Cost $56.59 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,902 (-79.7%) Shares 136,319 (-75.2%) Est. Cost $94.27 Unrealized -46.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $55,613 (+93.8%) Shares 876,755 (-13.9%) Est. Cost $14.81 Unrealized +235.0%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $41,617 (-39.3%) Shares 294,300 (-48.8%) Est. Cost $110.90 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $6,070 (-81.4%) Shares 10,400 (-81.6%) Est. Cost $247.28 Unrealized +102.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $267,143 (-9.0%) Shares 8,690,393 (-19.0%) Est. Cost $19.43 Unrealized +17.9%
ALC ALCON INC 0.0%
Value ($000) $33,863 (-43.8%) Shares 598,600 (-42.1%) Est. Cost $57.40 Unrealized -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $67,703 (-28.0%) Shares 1,578,531 (-29.5%) Est. Cost $25.77 Unrealized +53.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $31,141 (-45.8%) Shares 1,369,422 (-38.3%) Est. Cost $25.46 Unrealized -2.9%
AFL AFLAC INC 0.1%
Value ($000) $237,068 (-9.9%) Shares 4,481,445 (-10.9%) Est. Cost $33.70 Unrealized +36.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,867 (-58.0%) Shares 200,776 (-56.8%) Est. Cost $63.04 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $123,873 (-17.4%) Shares 1,058,200 (-15.4%) Est. Cost $79.35 Unrealized +17.0%
CGNX COGNEX CORP 0.0%
Value ($000) $33,160 (-43.8%) Shares 591,705 (-50.8%) Est. Cost $43.85 Unrealized +10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $84,026 (-23.4%) Shares 2,113,852 (-23.7%) Est. Cost $26.95 Unrealized +22.3%
OLN OLIN CORP 0.0%
Value ($000) $25,108 (-50.5%) Shares 1,455,566 (-46.3%) Est. Cost $18.31 Unrealized -16.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $400,868 (-6.0%) Shares 4,372,945 (-17.4%) Est. Cost $53.37 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $65,095 (-28.2%) Shares 4,793,505 (-35.1%) Est. Cost $16.09 Unrealized —
— ALLETE INC 0.0%
Value ($000) $89,145 (-22.3%) Shares 1,098,254 (-16.3%) Est. Cost $74.59 Unrealized —
— XILINX INC 0.0%
Value ($000) $130,999 (-16.3%) Shares 1,339,868 (-17.9%) Est. Cost $75.24 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $130,972 (-16.3%) Shares 2,183,948 (-16.4%) Est. Cost $61.41 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $119,270 (-17.5%) Shares 926,517 (-12.8%) Est. Cost $133.57 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $166,180 (+18.0%) Shares 1,244,708 (-4.3%) Est. Cost $98.61 Unrealized +14.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32,858 (-43.5%) Shares 1,015,712 (-53.5%) Est. Cost $10.25 Unrealized -3.7%
— EQUITY COMWLTH 0.0%
Value ($000) $6,551 (-79.4%) Shares 199,529 (-78.5%) Est. Cost $27.53 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $60,131 (-29.5%) Shares 983,978 (-18.9%) Est. Cost $21.73 Unrealized +57.9%
— BLACKROCK INC 0.0%
Value ($000) $13,875 (-64.5%) Shares 27,600 (-68.5%) Est. Cost $394.08 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $45,008 (-35.8%) Shares 1,717,220 (-36.6%) Est. Cost $21.53 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $100,546 (-19.9%) Shares 1,208,479 (-20.5%) Est. Cost $29.08 Unrealized +8.9%
MAC MACERICH CO 0.0%
Value ($000) $29,965 (-45.3%) Shares 1,113,135 (-35.9%) Est. Cost $49.95 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $101,348 (-19.7%) Shares 2,250,670 (-23.8%) Est. Cost $45.39 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $304,608 (-7.5%) Shares 1,452,590 (-5.0%) Est. Cost $128.62 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,452 (-79.3%) Shares 50,700 (-82.3%) Est. Cost $79.24 Unrealized +32.2%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $39,908 (-38.3%) Shares 156,530 (-46.1%) Est. Cost $188.76 Unrealized —
— MYLAN N V 0.0%
Value ($000) $108,224 (-18.6%) Shares 5,384,271 (-19.9%) Est. Cost $31.34 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value ($000) $70,702 (-25.7%) Shares 4,183,553 (-31.3%) Est. Cost $16.43 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,752 (-71.3%) Shares 70,098 (-72.2%) Est. Cost $113.18 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $158,418 (-13.2%) Shares 526,550 (-5.7%) Est. Cost $165.41 Unrealized +53.4%
CHWY CHEWY INC 0.0%
Value ($000) $4,880 (-83.1%) Shares 168,290 (-85.7%) Est. Cost $32.33 Unrealized -20.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $414,350 (+6.1%) Shares 3,719,144 (-4.7%) Est. Cost $68.81 Unrealized +38.2%
— TECH DATA CORP 0.0%
Value ($000) $55,362 (-29.9%) Shares 385,531 (-49.1%) Est. Cost $82.94 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $61,077 (-27.8%) Shares 1,442,532 (-28.4%) Est. Cost $41.55 Unrealized —
— AARONS INC 0.0%
Value ($000) $36,971 (-38.8%) Shares 647,351 (-31.2%) Est. Cost $38.59 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,008 (-57.9%) Shares 385,926 (-57.2%) Est. Cost $19.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $84,554 (-21.6%) Shares 1,183,055 (-27.2%) Est. Cost $26.74 Unrealized +153.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $47,294 (-32.8%) Shares 393,000 (-29.9%) Est. Cost $81.97 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $5,924 (-79.5%) Shares 100,000 (-80.4%) Est. Cost $54.08 Unrealized —
BP BP PLC 0.0%
Value ($000) $180,730 (-11.3%) Shares 4,788,818 (-10.7%) Est. Cost $39.82 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $132,074 (-14.8%) Shares 1,072,729 (-15.3%) Est. Cost $55.66 Unrealized +97.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $386,085 (-5.5%) Shares 3,033,825 (-19.0%) Est. Cost $79.24 Unrealized +32.2%
BIDU BAIDU INC 0.0%
Value ($000) $171,024 (+15.0%) Shares 1,353,038 (-6.5%) Est. Cost $153.58 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $38,503 (-36.6%) Shares 1,127,138 (-14.0%) Est. Cost $29.93 Unrealized +20.3%
T AT&T INC 0.0%
Value ($000) $20,615 (-51.6%) Shares 527,500 (-53.1%) Est. Cost $17.30 Unrealized +9.0%
TGT TARGET CORP 0.0%
Value ($000) $23,219 (-48.6%) Shares 181,100 (-57.1%) Est. Cost $56.65 Unrealized +76.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,137 (-91.1%) Shares 188,414 (-89.1%) Est. Cost $13.99 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $8,163 (-72.8%) Shares 123,394 (-75.8%) Est. Cost $43.19 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $47,425 (-31.4%) Shares 1,506,522 (-23.9%) Est. Cost $30.20 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $100,366 (-17.7%) Shares 1,256,300 (-28.9%) Est. Cost $43.49 Unrealized +36.3%
— NUVASIVE INC 0.0%
Value ($000) $130,243 (+19.7%) Shares 1,684,035 (-1.9%) Est. Cost $64.17 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $84,663 (-20.1%) Shares 554,875 (-26.0%) Est. Cost $110.50 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $35,226 (-37.7%) Shares 664,900 (-35.3%) Est. Cost $36.95 Unrealized +36.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $106,148 (-16.7%) Shares 13,643,732 (-19.7%) Est. Cost $13.90 Unrealized -51.6%
IGSB ISHARES TR 0.0%
Value ($000) $185,026 (-10.3%) Shares 3,450,069 (-10.2%) Est. Cost $86.37 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $121,932 (-14.8%) Shares 900,000 (-10.0%) Est. Cost $129.78 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,367 (-76.8%) Shares 135,000 (-80.0%) Est. Cost $35.83 Unrealized +8.8%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $25,029 (-45.5%) Shares 1,129,949 (-37.9%) Est. Cost $38.04 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,990 (-59.9%) Shares 246,431 (-61.4%) Est. Cost $62.56 Unrealized -8.9%
— WESTPAC BKG CORP 0.0%
Value ($000) $15,501 (-57.1%) Shares 912,916 (-49.6%) Est. Cost $23.91 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $20,902 (-49.3%) Shares 302,444 (-40.4%) Est. Cost $48.15 Unrealized +49.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $85,153 (-19.2%) Shares 985,786 (-14.6%) Est. Cost $59.42 Unrealized +47.1%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $72,065 (-21.9%) Shares 3,876,575 (-27.2%) Est. Cost $16.25 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $79,317 (-20.2%) Shares 1,273,556 (-26.7%) Est. Cost $56.85 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $59,899 (-25.1%) Shares 625,048 (-25.5%) Est. Cost $69.94 Unrealized +18.1%
PDD PINDUODUO INC 0.0%
Value ($000) $28,228 (-41.5%) Shares 746,378 (-50.1%) Est. Cost $21.69 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $183,888 (-9.8%) Shares 519,120 (-9.2%) Est. Cost $213.91 Unrealized +55.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14,087 (-58.5%) Shares 402,832 (-54.8%) Est. Cost $46.16 Unrealized -25.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $42,127 (-32.0%) Shares 281,300 (-38.1%) Est. Cost $121.04 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $30,209 (-39.6%) Shares 378,804 (-38.9%) Est. Cost $54.00 Unrealized +47.3%
IBB ISHARES TR 0.0%
Value ($000) $10,484 (-65.3%) Shares 87,000 (-71.4%) Est. Cost $123.64 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,510 (-88.7%) Shares 10,000 (-90.6%) Est. Cost $189.72 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $32,700 (-37.6%) Shares 1,145,742 (-36.6%) Est. Cost $12.43 Unrealized +112.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,565 (-88.5%) Shares 51,400 (-90.6%) Est. Cost $31.68 Unrealized -9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21,200 (-48.1%) Shares 137,892 (-45.1%) Est. Cost $116.59 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $22,229 (-46.8%) Shares 307,200 (-49.1%) Est. Cost $13.79 Unrealized +58.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $106,447 (-15.5%) Shares 675,000 (-25.5%) Est. Cost $75.32 Unrealized +84.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,117 (-65.9%) Shares 886,745 (-65.5%) Est. Cost $18.17 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $117,427 (-14.2%) Shares 1,002,110 (-19.8%) Est. Cost $114.92 Unrealized —
SE SEA LTD 0.0%
Value ($000) $151,982 (+14.5%) Shares 3,778,770 (-11.9%) Est. Cost $26.50 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $48,492 (-28.4%) Shares 1,446,237 (-22.5%) Est. Cost $32.61 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $75,817 (-20.1%) Shares 2,045,785 (-20.1%) Est. Cost $22.66 Unrealized +11.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $83,688 (+29.4%) Shares 501,815 (-3.3%) Est. Cost $109.33 Unrealized +28.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $22,357 (-45.9%) Shares 1,023,223 (-41.5%) Est. Cost $28.27 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $59,772 (-24.1%) Shares 534,686 (-30.5%) Est. Cost $69.42 Unrealized +55.0%
— PROOFPOINT INC 0.0%
Value ($000) $31,214 (-37.8%) Shares 271,953 (-30.0%) Est. Cost $97.50 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $90,183 (-17.3%) Shares 600,061 (-16.1%) Est. Cost $86.45 Unrealized +73.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $91,937 (-17.0%) Shares 805,403 (-9.2%) Est. Cost $85.69 Unrealized +43.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22,155 (-45.9%) Shares 317,500 (-45.3%) Est. Cost $62.56 Unrealized -16.8%
W WAYFAIR INC 0.0%
Value ($000) $44,046 (-29.7%) Shares 487,400 (-12.8%) Est. Cost $112.14 Unrealized -16.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $43,377 (-30.0%) Shares 3,886,800 (-43.9%) Est. Cost $18.32 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $43,851 (-29.7%) Shares 1,118,663 (-35.8%) Est. Cost $35.41 Unrealized —
— APACHE CORP 0.0%
Value ($000) $48,030 (-27.8%) Shares 1,876,911 (-27.7%) Est. Cost $38.57 Unrealized —
VFC V F CORP 0.1%
Value ($000) $206,109 (+9.7%) Shares 2,068,124 (-2.1%) Est. Cost $66.81 Unrealized +34.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $103,497 (-15.0%) Shares 745,277 (-33.4%) Est. Cost $116.10 Unrealized +0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,331 (-74.0%) Shares 188,315 (-74.2%) Est. Cost $28.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,083 (-68.9%) Shares 27,500 (-69.5%) Est. Cost $196.59 Unrealized +38.1%
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,639 (-83.1%) Shares 133,099 (-76.9%) Est. Cost $39.80 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15,433 (-53.6%) Shares 134,000 (-67.6%) Est. Cost $69.90 Unrealized +42.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $88,036 (-16.8%) Shares 924,465 (-21.7%) Est. Cost $48.85 Unrealized +74.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,037,889 (+1.7%) Shares 4,516,096 (-2.1%) Est. Cost $88.24 Unrealized +108.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $60,286 (-22.7%) Shares 929,347 (-15.2%) Est. Cost $69.93 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $13,237 (-57.2%) Shares 623,772 (-54.9%) Est. Cost $23.18 Unrealized -10.5%
AMGN AMGEN INC 0.0%
Value ($000) $58,339 (-23.2%) Shares 242,000 (-38.4%) Est. Cost $120.05 Unrealized +52.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $717 (-96.1%) Shares 43,798 (-96.0%) Est. Cost $25.77 Unrealized -41.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $162,093 (-9.7%) Shares 3,376,230 (-14.5%) Est. Cost $35.82 Unrealized +24.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $86,534 (-16.6%) Shares 619,645 (-16.2%) Est. Cost $135.80 Unrealized +3.7%
KBH KB HOME 0.0%
Value ($000) $84,000 (-16.9%) Shares 2,451,118 (-17.6%) Est. Cost $18.26 Unrealized +71.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $138,144 (-11.0%) Shares 3,561,310 (-9.4%) Est. Cost $39.59 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $52,734 (-24.4%) Shares 1,035,627 (-24.4%) Est. Cost $50.79 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $887,857 (+2.0%) Shares 19,787,300 (-7.1%) Est. Cost $43.39 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $31,670 (-34.9%) Shares 3,361,936 (-39.2%) Est. Cost $11.12 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $143,800 (-10.5%) Shares 4,882,845 (-19.2%) Est. Cost $31.43 Unrealized -13.6%
CACI CACI INTL INC 0.0%
Value ($000) $57,450 (-22.7%) Shares 229,810 (-28.5%) Est. Cost $137.83 Unrealized +68.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $45,067 (-27.3%) Shares 449,815 (-29.7%) Est. Cost $63.95 Unrealized +37.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $397 (-97.7%) Shares 10,400 (-98.0%) Est. Cost $41.62 Unrealized -17.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $61,123 (-21.6%) Shares 403,800 (-34.8%) Est. Cost $151.67 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $189,043 (+9.7%) Shares 5,116,170 (-3.0%) Est. Cost $12.47 Unrealized +22.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $105,757 (-13.6%) Shares 641,464 (-4.7%) Est. Cost $100.27 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $46,832 (-26.2%) Shares 1,789,559 (-21.7%) Est. Cost $44.97 Unrealized —
TTC TORO CO 0.0%
Value ($000) $20,076 (-45.2%) Shares 251,998 (-49.5%) Est. Cost $57.98 Unrealized +32.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $123,135 (-11.8%) Shares 1,026,119 (-15.6%) Est. Cost $78.58 Unrealized +37.6%
BRC BRADY CORP 0.0%
Value ($000) $21,580 (-43.3%) Shares 376,891 (-47.5%) Est. Cost $31.91 Unrealized +58.2%
WMT WALMART INC 0.0%
Value ($000) $45,813 (-26.4%) Shares 385,500 (-26.5%) Est. Cost $29.32 Unrealized +24.1%
BIDU BAIDU INC 0.0%
Value ($000) $28,984 (-36.2%) Shares 229,300 (-48.1%) Est. Cost $153.58 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,451 (-82.6%) Shares 100,800 (-84.4%) Est. Cost $23.02 Unrealized -2.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $13,578 (-54.6%) Shares 285,500 (-60.1%) Est. Cost $35.38 Unrealized +14.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $63,543 (-20.4%) Shares 3,502,902 (-24.2%) Est. Cost $16.27 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $37,092 (-30.4%) Shares 812,169 (-33.0%) Est. Cost $31.86 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value ($000) $6,415 (-71.5%) Shares 155,399 (-77.2%) Est. Cost $33.04 Unrealized +13.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $58,616 (-21.5%) Shares 714,478 (-9.0%) Est. Cost $84.88 Unrealized —
T AT&T INC 0.0%
Value ($000) $69,617 (-18.6%) Shares 1,781,400 (-21.2%) Est. Cost $17.30 Unrealized +9.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $33,647 (-32.0%) Shares 1,111,215 (-34.0%) Est. Cost $28.88 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $42,884 (-27.0%) Shares 830,285 (-26.3%) Est. Cost $50.29 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $49,777 (-24.1%) Shares 389,312 (-25.2%) Est. Cost $46.38 Unrealized +170.1%
WPC W P CAREY INC 0.0%
Value ($000) $59,156 (-21.1%) Shares 739,076 (-11.8%) Est. Cost $70.92 Unrealized —
— APERGY CORP 0.0%
Value ($000) $86,295 (+22.4%) Shares 2,554,593 (-2.0%) Est. Cost $38.53 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $73,991 (-17.6%) Shares 3,827,789 (-15.1%) Est. Cost $26.67 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $75,434 (-17.1%) Shares 1,662,654 (-20.2%) Est. Cost $36.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $69,239 (-18.3%) Shares 694,057 (-23.3%) Est. Cost $66.04 Unrealized +43.7%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $27,353 (-36.2%) Shares 227,300 (-33.5%) Est. Cost $81.97 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $95,024 (-14.0%) Shares 902,838 (-21.8%) Est. Cost $86.06 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $14,633 (-51.4%) Shares 277,400 (-51.4%) Est. Cost $37.62 Unrealized +33.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,626 (-69.7%) Shares 87,639 (-40.5%) Est. Cost $145.89 Unrealized -36.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,279 (-51.5%) Shares 597,948 (-45.5%) Est. Cost $32.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $13,216 (-53.4%) Shares 260,000 (-59.9%) Est. Cost $52.84 Unrealized -17.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $66,116 (-18.6%) Shares 1,953,217 (-7.1%) Est. Cost $34.99 Unrealized -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17,976 (-45.5%) Shares 706,876 (-44.8%) Est. Cost $30.82 Unrealized -20.5%
— UNITI GROUP INC 0.0%
Value ($000) $10,780 (-58.2%) Shares 1,313,097 (-60.4%) Est. Cost $13.86 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $19,328 (-43.5%) Shares 430,258 (-54.7%) Est. Cost $36.68 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,235 (-82.1%) Shares 95,125 (-82.7%) Est. Cost $33.02 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $68,582 (-17.7%) Shares 1,953,908 (-21.9%) Est. Cost $23.99 Unrealized +27.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $86,111 (+20.7%) Shares 2,335,536 (-2.1%) Est. Cost $31.33 Unrealized +11.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $30,737 (-32.4%) Shares 301,282 (-30.7%) Est. Cost $87.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,270 (-66.9%) Shares 58,400 (-68.6%) Est. Cost $73.57 Unrealized +49.7%
FDX FEDEX CORP 0.0%
Value ($000) $10,388 (-58.5%) Shares 68,700 (-60.1%) Est. Cost $145.85 Unrealized -5.7%
— NOBLE ENERGY INC 0.0%
Value ($000) $51,426 (-22.2%) Shares 2,070,290 (-29.6%) Est. Cost $26.36 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $89,542 (-14.0%) Shares 826,944 (-16.3%) Est. Cost $87.79 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $254,589 (-5.4%) Shares 32,723,568 (-8.8%) Est. Cost $13.90 Unrealized -51.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $844,329 (+1.8%) Shares 13,047,880 (-5.8%) Est. Cost $55.18 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $54,227 (-21.2%) Shares 798,396 (-23.4%) Est. Cost $43.66 Unrealized +51.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $70,083 (-17.2%) Shares 1,377,420 (-9.7%) Est. Cost $32.12 Unrealized +36.7%
EWG ISHARES INC 0.0%
Value ($000) $1,108 (-92.9%) Shares 37,702 (-93.5%) Est. Cost $27.01 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22,186 (-39.3%) Shares 1,332,529 (-46.2%) Est. Cost $13.22 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $355,986 (+4.2%) Shares 1,949,968 (-9.3%) Est. Cost $106.75 Unrealized +53.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $49,291 (-22.5%) Shares 420,497 (-36.9%) Est. Cost $99.91 Unrealized -6.2%
— PIONEER NAT RES CO 0.1%
Value ($000) $235,072 (+6.5%) Shares 1,552,968 (-11.5%) Est. Cost $151.67 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $28,949 (-32.9%) Shares 404,314 (-37.4%) Est. Cost $49.50 Unrealized —
— VEREIT INC 0.0%
Value ($000) $108,674 (-11.5%) Shares 11,761,216 (-6.3%) Est. Cost $7.89 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,760 (-41.6%) Shares 304,100 (-43.1%) Est. Cost $54.16 Unrealized -5.3%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $230,646 (+6.5%) Shares 4,877,269 (-2.8%) Est. Cost $30.79 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $41,400 (+50.9%) Shares 321,286 (-8.8%) Est. Cost $66.88 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $20,376 (-40.6%) Shares 485,150 (-39.7%) Est. Cost $41.15 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35,352 (+65.0%) Shares 929,605 (-4.0%) Est. Cost $21.76 Unrealized +37.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54,680 (-20.3%) Shares 1,383,934 (-17.2%) Est. Cost $35.62 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $159,297 (+9.6%) Shares 1,521,166 (-2.8%) Est. Cost $32.17 Unrealized +33.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $116,591 (-10.6%) Shares 2,359,213 (-15.1%) Est. Cost $31.03 Unrealized +25.0%
CDW CDW CORP 0.0%
Value ($000) $119,060 (+13.1%) Shares 833,519 (-2.4%) Est. Cost $63.34 Unrealized +93.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $37,020 (-27.1%) Shares 2,546,116 (-29.9%) Est. Cost $14.24 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15,951 (-46.2%) Shares 996,925 (-50.0%) Est. Cost $15.94 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $12,993 (-51.1%) Shares 1,021,486 (-45.2%) Est. Cost $16.65 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,804 (-70.0%) Shares 200,200 (-73.3%) Est. Cost $21.91 Unrealized +6.2%
— STERICYCLE INC 0.0%
Value ($000) $76,416 (+21.5%) Shares 1,197,554 (-3.0%) Est. Cost $70.59 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $11,461 (-54.1%) Shares 91,148 (-53.7%) Est. Cost $119.13 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $40,420 (-24.9%) Shares 256,542 (-30.3%) Est. Cost $103.91 Unrealized +45.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $53,495 (-20.0%) Shares 5,450,358 (-10.5%) Est. Cost $12.11 Unrealized -13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $49,317 (-21.3%) Shares 773,352 (-12.2%) Est. Cost $60.18 Unrealized +11.2%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $39,512 (-25.2%) Shares 5,526,225 (-34.5%) Est. Cost $5.61 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $66,619 (-16.6%) Shares 2,165,075 (-29.5%) Est. Cost $23.67 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $919 (-93.5%) Shares 6,000 (-94.4%) Est. Cost $138.49 Unrealized —
— APTIV PLC 0.0%
Value ($000) $153,681 (-7.9%) Shares 1,618,214 (-15.2%) Est. Cost $84.30 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,461 (-70.6%) Shares 20,000 (-73.6%) Est. Cost $191.21 Unrealized +29.1%
SM SM ENERGY CO 0.0%
Value ($000) $5,760 (-69.4%) Shares 512,483 (-73.6%) Est. Cost $15.29 Unrealized -46.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53,704 (-19.5%) Shares 339,169 (-15.7%) Est. Cost $92.71 Unrealized +74.4%
MBB ISHARES TR 0.0%
Value ($000) $5,017 (-72.1%) Shares 46,427 (-72.1%) Est. Cost $103.58 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,415 (-79.2%) Shares 847,399 (-76.4%) Est. Cost $7.38 Unrealized -37.9%
ASHR DBX ETF TR 0.0%
Value ($000) $11,708 (-52.6%) Shares 395,000 (-56.7%) Est. Cost $28.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $156,096 (-7.7%) Shares 1,926,400 (-7.6%) Est. Cost $78.34 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,411 (-70.5%) Shares 164,982 (-65.9%) Est. Cost $37.06 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,319 (-90.7%) Shares 25,700 (-89.9%) Est. Cost $44.96 Unrealized +0.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $96,229 (-11.7%) Shares 6,415,305 (-17.5%) Est. Cost $7.24 Unrealized +106.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28,215 (-31.1%) Shares 210,500 (-25.2%) Est. Cost $116.35 Unrealized -14.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $49,203 (+34.8%) Shares 597,047 (-12.4%) Est. Cost $48.19 Unrealized +40.6%
JBL JABIL INC 0.0%
Value ($000) $152,782 (+9.0%) Shares 3,696,657 (-5.7%) Est. Cost $24.82 Unrealized +50.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $75,027 (-14.3%) Shares 802,948 (-17.1%) Est. Cost $14.36 Unrealized +20.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,066 (-92.1%) Shares 36,400 (-93.2%) Est. Cost $29.63 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,045 (-92.3%) Shares 60,000 (-92.2%) Est. Cost $18.11 Unrealized -27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $96,893 (-11.4%) Shares 1,641,976 (-9.4%) Est. Cost $37.10 Unrealized +17.8%
HD HOME DEPOT INC 0.0%
Value ($000) $16,531 (-42.7%) Shares 75,700 (-39.1%) Est. Cost $116.44 Unrealized +67.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12,124 (-50.4%) Shares 382,337 (-58.8%) Est. Cost $24.49 Unrealized +17.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $48,516 (-20.2%) Shares 608,728 (-28.4%) Est. Cost $19.59 Unrealized +40.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,868 (-67.6%) Shares 372,764 (-64.8%) Est. Cost $16.95 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $72,173 (-14.4%) Shares 1,341,500 (-19.8%) Est. Cost $38.25 Unrealized +16.9%
ORCL ORACLE CORP 0.0%
Value ($000) $12,048 (-50.0%) Shares 227,400 (-48.1%) Est. Cost $36.95 Unrealized +36.5%
THO THOR INDS INC 0.0%
Value ($000) $58,142 (+26.1%) Shares 782,644 (-3.8%) Est. Cost $80.37 Unrealized -29.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $25,161 (-32.3%) Shares 82,918 (-30.8%) Est. Cost $358.99 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,327 (-73.3%) Shares 76,473 (-72.3%) Est. Cost $54.96 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $20,401 (-36.8%) Shares 214,500 (-49.4%) Est. Cost $88.46 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $11,097 (-51.7%) Shares 1,314,925 (-47.0%) Est. Cost $13.26 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,475 (-77.3%) Shares 86,700 (-75.9%) Est. Cost $39.57 Unrealized +7.0%
NSP INSPERITY INC 0.0%
Value ($000) $29,680 (-28.4%) Shares 344,955 (-17.9%) Est. Cost $62.33 Unrealized +17.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $62,490 (-15.8%) Shares 3,251,250 (-18.0%) Est. Cost $22.68 Unrealized -35.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $53,209 (-18.0%) Shares 1,167,615 (-19.4%) Est. Cost $37.84 Unrealized +18.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $18,947 (-38.2%) Shares 131,000 (-44.3%) Est. Cost $99.50 Unrealized +36.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $49,752 (-19.0%) Shares 1,915,006 (-10.0%) Est. Cost $25.43 Unrealized -21.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,128 (-65.4%) Shares 148,700 (-62.7%) Est. Cost $54.66 Unrealized -34.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $63,289 (+22.4%) Shares 668,652 (-2.0%) Est. Cost $59.22 Unrealized +31.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14,178 (-44.8%) Shares 491,614 (-50.6%) Est. Cost $15.56 Unrealized +68.0%
CPRT COPART INC 0.0%
Value ($000) $109,419 (+11.7%) Shares 1,203,200 (-1.3%) Est. Cost $12.62 Unrealized +69.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $14,859 (-43.5%) Shares 195,587 (-32.3%) Est. Cost $68.52 Unrealized +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,450 (-60.5%) Shares 55,800 (-67.9%) Est. Cost $98.61 Unrealized +14.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,902 (-48.8%) Shares 71,696 (-42.8%) Est. Cost $131.18 Unrealized +19.4%
RMD RESMED INC 0.0%
Value ($000) $98,990 (+12.9%) Shares 638,767 (-1.6%) Est. Cost $68.12 Unrealized +100.8%
BALL BALL CORP 0.0%
Value ($000) $2,587 (-81.1%) Shares 40,000 (-78.7%) Est. Cost $50.23 Unrealized +25.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,092 (-78.2%) Shares 17,100 (-80.5%) Est. Cost $90.45 Unrealized +65.1%
FRPT FRESHPET INC 0.0%
Value ($000) $12,193 (-47.6%) Shares 206,346 (-55.9%) Est. Cost $34.50 Unrealized +54.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $56,795 (-16.3%) Shares 3,319,432 (-17.2%) Est. Cost $18.09 Unrealized -2.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $258,402 (+4.5%) Shares 8,564,882 (-2.0%) Est. Cost $28.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $715 (-93.9%) Shares 2,200 (-94.6%) Est. Cost $180.41 Unrealized +65.4%
TER TERADYNE INC 0.0%
Value ($000) $85,529 (-11.4%) Shares 1,254,280 (-24.8%) Est. Cost $36.47 Unrealized +69.6%
DOX AMDOCS LTD 0.0%
Value ($000) $79,161 (-12.2%) Shares 1,096,559 (-19.6%) Est. Cost $49.71 Unrealized +20.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7,148 (-60.5%) Shares 6,000 (-64.1%) Est. Cost $879.91 Unrealized +31.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $28,900 (-27.3%) Shares 1,857,914 (-32.7%) Est. Cost $17.62 Unrealized -11.3%
NFLX NETFLIX INC 0.1%
Value ($000) $311,339 (+3.6%) Shares 962,200 (-14.3%) Est. Cost $16.43 Unrealized +80.5%
— WPX ENERGY INC 0.0%
Value ($000) $106,621 (+11.3%) Shares 7,759,976 (-14.2%) Est. Cost $12.57 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $201,990 (+5.6%) Shares 1,519,640 (-2.1%) Est. Cost $84.08 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $44,588 (-19.4%) Shares 831,570 (-15.2%) Est. Cost $46.02 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $70,915 (+17.8%) Shares 659,740 (-1.2%) Est. Cost $52.87 Unrealized +98.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $141,968 (+8.2%) Shares 3,770,743 (-3.9%) Est. Cost $30.26 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,466 (-55.8%) Shares 27,900 (-54.8%) Est. Cost $358.99 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $58,338 (-15.4%) Shares 761,300 (-19.6%) Est. Cost $64.28 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $3,937 (-73.0%) Shares 47,000 (-76.1%) Est. Cost $72.67 Unrealized -23.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $49,759 (-17.6%) Shares 685,943 (-24.9%) Est. Cost $44.68 Unrealized +51.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,020 (-84.0%) Shares 37,100 (-87.7%) Est. Cost $46.27 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $4,139 (-71.7%) Shares 25,000 (-73.7%) Est. Cost $148.26 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $28,393 (-26.9%) Shares 406,900 (-26.0%) Est. Cost $62.56 Unrealized -16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $103,447 (-9.2%) Shares 298,511 (-15.6%) Est. Cost $202.00 Unrealized +66.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,829 (-49.1%) Shares 163,866 (-47.1%) Est. Cost $65.81 Unrealized -2.7%
FOXA FOX CORP 0.0%
Value ($000) $56,314 (-15.6%) Shares 1,519,120 (-28.2%) Est. Cost $34.97 Unrealized -9.7%
IBB ISHARES TR 0.0%
Value ($000) $8,677 (-54.5%) Shares 72,000 (-62.4%) Est. Cost $123.64 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $9,350 (-52.5%) Shares 241,851 (-31.3%) Est. Cost $48.24 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11,081 (-48.3%) Shares 277,790 (-49.1%) Est. Cost $35.18 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $35,722 (-22.4%) Shares 314,654 (-28.1%) Est. Cost $82.86 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $24,728 (-29.3%) Shares 202,054 (-32.5%) Est. Cost $86.32 Unrealized +41.8%
— GRUBHUB INC 0.0%
Value ($000) $38,586 (-20.9%) Shares 793,298 (-8.6%) Est. Cost $104.69 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $50,957 (-16.6%) Shares 569,164 (-9.3%) Est. Cost $55.62 Unrealized +69.7%
MEOH METHANEX CORP 0.0%
Value ($000) $4,424 (-69.6%) Shares 114,529 (-72.1%) Est. Cost $47.62 Unrealized -21.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $88,808 (-10.2%) Shares 809,921 (-11.7%) Est. Cost $48.18 Unrealized +24.0%
VC VISTEON CORP 0.0%
Value ($000) $45,229 (-18.3%) Shares 522,340 (-22.1%) Est. Cost $78.73 Unrealized +12.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $37,987 (-20.9%) Shares 34,054 (-23.5%) Est. Cost $853.92 Unrealized +27.7%
— UNILEVER PLC 0.0%
Value ($000) $137,131 (-6.8%) Shares 2,398,654 (-2.0%) Est. Cost $52.54 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $25,435 (-28.2%) Shares 424,056 (-37.6%) Est. Cost $45.03 Unrealized +14.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $44,252 (-18.4%) Shares 2,627,791 (-24.8%) Est. Cost $12.91 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,793 (-32.4%) Shares 53,400 (-32.3%) Est. Cost $239.20 Unrealized +35.8%
IEX IDEX CORP 0.0%
Value ($000) $104,799 (-8.7%) Shares 609,290 (-13.0%) Est. Cost $88.68 Unrealized +69.5%
— CITRIX SYS INC 0.0%
Value ($000) $20,128 (-33.1%) Shares 181,500 (-41.8%) Est. Cost $86.98 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $11,039 (-47.3%) Shares 198,891 (-50.2%) Est. Cost $48.63 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $45,894 (-17.8%) Shares 598,900 (-21.8%) Est. Cost $64.28 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $91,541 (+12.1%) Shares 727,963 (-6.7%) Est. Cost $73.16 Unrealized +49.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4,049 (-70.9%) Shares 114,682 (-70.9%) Est. Cost $34.70 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $47,423 (-17.2%) Shares 2,122,780 (-32.3%) Est. Cost $13.10 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $17,654 (+125.9%) Shares 252,592 (-47.4%) Est. Cost $17.38 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,973 (-38.1%) Shares 447,532 (-53.5%) Est. Cost $22.29 Unrealized +14.3%
ITT ITT INC 0.0%
Value ($000) $106,929 (-8.4%) Shares 1,446,747 (-24.2%) Est. Cost $41.29 Unrealized +60.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10,570 (-47.9%) Shares 368,011 (-55.5%) Est. Cost $25.42 Unrealized -22.1%
FDX FEDEX CORP 0.0%
Value ($000) $11,840 (-45.0%) Shares 78,300 (-47.1%) Est. Cost $145.85 Unrealized -5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,538 (-20.1%) Shares 420,400 (-29.8%) Est. Cost $53.37 Unrealized —
— SVMK INC 0.0%
Value ($000) $4,832 (-66.7%) Shares 270,369 (-68.1%) Est. Cost $16.97 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $25,003 (-27.8%) Shares 246,800 (-33.0%) Est. Cost $62.08 Unrealized +39.9%
KR KROGER CO 0.0%
Value ($000) $5,891 (-62.0%) Shares 203,200 (-66.2%) Est. Cost $21.91 Unrealized +6.2%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $7,488 (-56.0%) Shares 405,931 (-51.4%) Est. Cost $18.99 Unrealized —
— SWITCH INC 0.0%
Value ($000) $4,463 (-68.1%) Shares 301,160 (-66.4%) Est. Cost $10.02 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $54,227 (-14.9%) Shares 2,424,086 (-10.3%) Est. Cost $9.85 Unrealized +40.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,660 (-55.0%) Shares 169,800 (-56.4%) Est. Cost $30.09 Unrealized +20.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $32,936 (-22.1%) Shares 833,820 (-3.1%) Est. Cost $59.26 Unrealized -29.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,511 (-86.1%) Shares 41,688 (-83.1%) Est. Cost $48.60 Unrealized -20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $65,126 (+16.6%) Shares 245,983 (-7.7%) Est. Cost $116.82 Unrealized +98.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23,963 (-27.9%) Shares 1,313,018 (-41.2%) Est. Cost $18.15 Unrealized -4.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,507 (-37.3%) Shares 52,400 (-47.4%) Est. Cost $141.30 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $11,926 (-43.6%) Shares 86,700 (-41.8%) Est. Cost $90.85 Unrealized +19.7%
AR ANTERO RES CORP 0.0%
Value ($000) $6,530 (-58.5%) Shares 2,290,975 (-56.0%) Est. Cost $16.66 Unrealized -84.7%
HEFA ISHARES TR 0.3%
Value ($000) $1,025,703 (+0.9%) Shares 33,613,043 (-1.0%) Est. Cost $27.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,322 (-63.1%) Shares 100,099 (-63.0%) Est. Cost $51.94 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $37,968 (-19.3%) Shares 606,900 (-20.1%) Est. Cost $41.80 Unrealized +52.9%
ETSY ETSY INC 0.0%
Value ($000) $21,184 (-30.0%) Shares 478,200 (-10.7%) Est. Cost $45.11 Unrealized +5.6%
— FANHUA INC 0.0%
Value ($000) $56,603 (-13.7%) Shares 2,179,565 (-11.5%) Est. Cost $25.81 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,227 (-88.0%) Shares 2,800 (-89.1%) Est. Cost $23.90 Unrealized +19.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,024 (-74.8%) Shares 200,000 (-60.4%) Est. Cost $28.21 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $83,865 (+12.0%) Shares 626,324 (-14.9%) Est. Cost $96.41 Unrealized +42.5%
TU TELUS CORP 0.0%
Value ($000) $14,299 (-38.5%) Shares 369,208 (-43.4%) Est. Cost $17.56 Unrealized +5.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $34,325 (-20.6%) Shares 452,114 (-5.7%) Est. Cost $63.04 Unrealized +22.0%
BCO BRINKS CO 0.0%
Value ($000) $28,429 (-23.8%) Shares 313,514 (-30.3%) Est. Cost $66.92 Unrealized +22.7%
— SITE CENTERS CORP 0.0%
Value ($000) $52,492 (-14.4%) Shares 3,744,062 (-7.8%) Est. Cost $11.07 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21,056 (-29.6%) Shares 1,838,879 (-33.2%) Est. Cost $10.61 Unrealized +8.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,031 (-35.5%) Shares 904,214 (-43.6%) Est. Cost $17.11 Unrealized +1.2%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,815 (-64.7%) Shares 162,769 (-65.2%) Est. Cost $27.63 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $19,184 (-31.5%) Shares 1,525,000 (-38.4%) Est. Cost $13.87 Unrealized -14.3%
— ATHENE HLDG LTD 0.0%
Value ($000) $131,682 (-6.3%) Shares 2,799,959 (-16.2%) Est. Cost $44.13 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,299 (-79.2%) Shares 170,085 (-77.9%) Est. Cost $14.25 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,232 (-30.3%) Shares 273,000 (-41.7%) Est. Cost $59.29 Unrealized +15.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $15,000 (-36.9%) Shares 78,408 (-41.5%) Est. Cost $168.80 Unrealized +8.7%
— KEMET CORP 0.0%
Value ($000) $38,812 (+29.1%) Shares 1,434,777 (-13.3%) Est. Cost $18.18 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $14,514 (-37.5%) Shares 342,300 (-43.1%) Est. Cost $40.50 Unrealized -13.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,247 (-72.8%) Shares 174,200 (-61.3%) Est. Cost $22.43 Unrealized -3.7%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $64,935 (+15.4%) Shares 459,200 (-2.8%) Est. Cost $110.90 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15,163 (-36.3%) Shares 299,250 (-39.1%) Est. Cost $42.80 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $51,506 (-14.3%) Shares 1,553,240 (-12.0%) Est. Cost $19.63 Unrealized +12.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,390 (-53.8%) Shares 124,200 (-58.2%) Est. Cost $44.19 Unrealized —
BP BP PLC 0.0%
Value ($000) $7,412 (-53.7%) Shares 196,400 (-53.4%) Est. Cost $39.82 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,329 (-31.8%) Shares 198,155 (-43.5%) Est. Cost $49.30 Unrealized +70.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $60,355 (-12.4%) Shares 1,100,564 (-14.8%) Est. Cost $40.20 Unrealized +10.8%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $8,211 (-51.0%) Shares 194,235 (-52.0%) Est. Cost $51.42 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $29,282 (-22.6%) Shares 644,552 (-31.7%) Est. Cost $60.43 Unrealized -33.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13,544 (-38.6%) Shares 811,970 (-41.4%) Est. Cost $14.44 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $2,298 (-78.6%) Shares 9,216 (-79.6%) Est. Cost $225.08 Unrealized +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $47,298 (-15.0%) Shares 241,289 (-16.1%) Est. Cost $140.42 Unrealized +34.9%
— DISCOVERY INC 0.0%
Value ($000) $68,523 (+13.8%) Shares 2,247,395 (-8.1%) Est. Cost $25.39 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,499 (-59.7%) Shares 32,600 (-70.0%) Est. Cost $76.75 Unrealized +114.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $98,796 (-7.6%) Shares 1,559,031 (-16.8%) Est. Cost $72.55 Unrealized —
INTU INTUIT 0.0%
Value ($000) $6,732 (-54.6%) Shares 25,700 (-53.9%) Est. Cost $137.60 Unrealized +82.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,424 (-52.1%) Shares 1,606,982 (-53.2%) Est. Cost $14.62 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $33,031 (-19.6%) Shares 1,554,413 (-13.2%) Est. Cost $31.69 Unrealized -30.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $33,620 (-19.3%) Shares 399,962 (-19.4%) Est. Cost $57.29 Unrealized +35.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,741 (-68.3%) Shares 125,800 (-67.5%) Est. Cost $42.45 Unrealized -30.1%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $889 (-90.0%) Shares 30,172 (-92.0%) Est. Cost $25.03 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,942 (-38.3%) Shares 300,618 (-45.2%) Est. Cost $34.99 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,012 (-72.7%) Shares 50,000 (-72.4%) Est. Cost $41.79 Unrealized +23.6%
AA ALCOA CORP 0.0%
Value ($000) $295 (-96.4%) Shares 13,700 (-96.7%) Est. Cost $24.40 Unrealized -19.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,280 (-49.1%) Shares 459,770 (-47.4%) Est. Cost $16.55 Unrealized +12.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $88,208 (+9.9%) Shares 1,059,556 (-1.4%) Est. Cost $35.29 Unrealized +89.6%
EWP ISHARES INC 0.0%
Value ($000) $4,002 (-66.5%) Shares 138,373 (-67.7%) Est. Cost $34.32 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13,430 (-37.1%) Shares 402,838 (-19.4%) Est. Cost $33.57 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $66,565 (+13.5%) Shares 685,530 (-1.5%) Est. Cost $81.77 Unrealized +12.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $34,916 (-18.4%) Shares 414,324 (-27.6%) Est. Cost $56.80 Unrealized +42.1%
— MICHAELS COS INC 0.0%
Value ($000) $257 (-96.8%) Shares 31,800 (-96.1%) Est. Cost $10.89 Unrealized —
— VMWARE INC 0.0%
Value ($000) $37,303 (-17.3%) Shares 245,750 (-18.2%) Est. Cost $112.33 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $79,052 (-9.0%) Shares 685,857 (-21.4%) Est. Cost $73.13 Unrealized +34.5%
BP BP PLC 0.0%
Value ($000) $6,808 (-53.3%) Shares 180,400 (-53.0%) Est. Cost $39.82 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $3,614,170 (-0.2%) Shares 21,815,480 (-8.8%) Est. Cost $125.45 Unrealized —
UDR UDR INC 0.0%
Value ($000) $60,757 (-11.3%) Shares 1,300,996 (-7.9%) Est. Cost $27.50 Unrealized +38.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $48,242 (-13.8%) Shares 127,676 (-16.9%) Est. Cost $209.89 Unrealized +79.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $57,367 (-11.8%) Shares 676,972 (-22.4%) Est. Cost $62.71 Unrealized +26.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $79,980 (+10.6%) Shares 2,168,096 (-7.8%) Est. Cost $29.58 Unrealized -5.8%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $886 (-89.6%) Shares 53,802 (-91.1%) Est. Cost $18.23 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $399 (-95.0%) Shares 14,742 (-95.1%) Est. Cost $25.69 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $69,794 (-9.8%) Shares 2,687,499 (-16.5%) Est. Cost $24.72 Unrealized -34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,521 (-18.5%) Shares 551,065 (-18.3%) Est. Cost $60.34 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $16,722 (-31.2%) Shares 351,600 (-39.5%) Est. Cost $35.38 Unrealized +14.5%
— STERLING BANCORP DEL 0.0%
Value ($000) $29,743 (-20.3%) Shares 1,410,984 (-24.1%) Est. Cost $21.91 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $14,064 (-34.7%) Shares 1,838,507 (-43.0%) Est. Cost $6.54 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $38,047 (-16.4%) Shares 852,313 (-16.3%) Est. Cost $50.92 Unrealized -7.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $8,631 (-46.4%) Shares 69,100 (-46.6%) Est. Cost $71.48 Unrealized +47.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,522 (-34.0%) Shares 144,361 (-48.6%) Est. Cost $49.95 Unrealized +86.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,109 (-22.2%) Shares 463,586 (-27.5%) Est. Cost $45.58 Unrealized +9.3%
— M D C HLDGS INC 0.0%
Value ($000) $8,123 (-47.9%) Shares 212,859 (-41.1%) Est. Cost $38.12 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $66,278 (+12.6%) Shares 1,931,184 (-5.0%) Est. Cost $27.61 Unrealized +9.9%
— BED BATH & BEYOND INC 0.0%
Value ($000) $20,543 (+56.7%) Shares 1,187,413 (-3.6%) Est. Cost $29.73 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $29,455 (-20.1%) Shares 942,252 (-32.9%) Est. Cost $36.72 Unrealized -19.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $165,486 (+4.7%) Shares 3,596,730 (-3.5%) Est. Cost $46.48 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $13,553 (-35.2%) Shares 265,900 (-40.0%) Est. Cost $35.51 Unrealized +10.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $810 (-90.1%) Shares 4,800 (-92.6%) Est. Cost $76.75 Unrealized +114.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,817 (-72.2%) Shares 52,732 (-71.9%) Est. Cost $51.92 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $72,665 (-9.1%) Shares 933,994 (-16.1%) Est. Cost $72.55 Unrealized -1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,468 (-10.8%) Shares 1,537,830 (-9.3%) Est. Cost $33.12 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $59,739 (+13.6%) Shares 498,830 (-5.4%) Est. Cost $85.80 Unrealized +31.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $41,266 (+21.0%) Shares 811,850 (-2.6%) Est. Cost $44.33 Unrealized +10.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $10,081 (-41.5%) Shares 1,360,536 (-10.8%) Est. Cost $10.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $189,912 (-3.6%) Shares 3,062,107 (-6.4%) Est. Cost $57.32 Unrealized -1.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,576 (-48.5%) Shares 257,847 (-47.8%) Est. Cost $29.01 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $69,873 (+11.3%) Shares 675,557 (-4.3%) Est. Cost $70.83 Unrealized +25.6%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $20,760 (-25.4%) Shares 305,839 (-45.8%) Est. Cost $48.22 Unrealized +14.6%
SNX SYNNEX CORP 0.0%
Value ($000) $74,209 (-8.7%) Shares 576,156 (-20.0%) Est. Cost $45.50 Unrealized +23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,601 (-48.1%) Shares 290,915 (-55.9%) Est. Cost $16.67 Unrealized +36.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,511 (-73.7%) Shares 44,347 (-73.7%) Est. Cost $55.77 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $29,816 (-19.0%) Shares 104,970 (-13.4%) Est. Cost $28.57 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,183 (-23.9%) Shares 26,500 (-23.6%) Est. Cost $14.77 Unrealized +8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $37,743 (-15.5%) Shares 774,540 (-3.1%) Est. Cost $47.53 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,276 (-48.7%) Shares 15,000 (-56.4%) Est. Cost $300.54 Unrealized +53.1%
CHGG CHEGG INC 0.0%
Value ($000) $24,804 (-21.5%) Shares 654,277 (-38.0%) Est. Cost $14.27 Unrealized +145.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,276 (-35.6%) Shares 78,700 (-34.4%) Est. Cost $84.44 Unrealized +72.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,501 (-73.1%) Shares 16,700 (-75.5%) Est. Cost $121.04 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $23,027 (-22.8%) Shares 574,529 (-18.1%) Est. Cost $39.57 Unrealized +7.0%
— PBF LOGISTICS LP 0.0%
Value ($000) $69,668 (-8.9%) Shares 3,440,412 (-4.8%) Est. Cost $21.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,865 (-40.6%) Shares 73,600 (-35.6%) Est. Cost $116.35 Unrealized -14.1%
USIG ISHARES TR 0.0%
Value ($000) $2,598 (-72.2%) Shares 44,556 (-72.2%) Est. Cost $57.09 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,094 (-86.0%) Shares 5,524 (-87.4%) Est. Cost $174.31 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $9,710 (-40.8%) Shares 124,174 (-40.2%) Est. Cost $75.95 Unrealized -0.7%
MUB ISHARES TR 0.0%
Value ($000) $95,655 (-6.5%) Shares 839,746 (-6.4%) Est. Cost $110.68 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $24,981 (-21.0%) Shares 1,700,517 (-30.4%) Est. Cost $13.76 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $13,610 (-32.8%) Shares 1,170,232 (-48.8%) Est. Cost $11.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56,648 (-10.5%) Shares 975,000 (-28.4%) Est. Cost $34.33 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $887 (-88.2%) Shares 25,000 (-88.6%) Est. Cost $46.14 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $12,636 (-34.3%) Shares 228,300 (-35.4%) Est. Cost $38.94 Unrealized +14.3%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,320 (-60.3%) Shares 287,839 (-60.3%) Est. Cost $14.52 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $103,566 (-6.0%) Shares 2,143,329 (-8.4%) Est. Cost $38.44 Unrealized +9.2%
IYR ISHARES TR 0.1%
Value ($000) $261,491 (-2.4%) Shares 2,809,319 (-2.0%) Est. Cost $83.37 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $43,364 (-13.1%) Shares 471,968 (-22.7%) Est. Cost $90.66 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,801 (-63.1%) Shares 139,792 (-56.4%) Est. Cost $31.99 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,261 (-27.3%) Shares 278,031 (-33.0%) Est. Cost $41.15 Unrealized +33.7%
UHAL AMERCO 0.0%
Value ($000) $32,615 (-16.5%) Shares 86,785 (-13.4%) Est. Cost $36.54 Unrealized +3.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $28,122 (-18.6%) Shares 64,022 (-22.6%) Est. Cost $300.38 Unrealized +37.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,214 (-74.4%) Shares 91,596 (-79.6%) Est. Cost $28.94 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20,499 (-23.8%) Shares 959,233 (-34.4%) Est. Cost $16.63 Unrealized -6.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $51,823 (-10.9%) Shares 442,932 (-35.0%) Est. Cost $75.31 Unrealized +39.2%
AN AUTONATION INC 0.0%
Value ($000) $45,823 (-12.1%) Shares 942,285 (-8.4%) Est. Cost $44.16 Unrealized +14.6%
ONC BEIGENE LTD 0.0%
Value ($000) $44,886 (-12.3%) Shares 270,786 (-35.2%) Est. Cost $133.36 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $1,932 (-76.5%) Shares 14,700 (-80.0%) Est. Cost $72.27 Unrealized +48.8%
HUYA HUYA INC 0.0%
Value ($000) $4,187 (-60.0%) Shares 233,244 (-47.3%) Est. Cost $17.15 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $11,363 (-35.5%) Shares 101,341 (-30.0%) Est. Cost $100.49 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $24,818 (-20.1%) Shares 613,863 (-13.0%) Est. Cost $25.34 Unrealized +5.0%
— EPIZYME INC 0.0%
Value ($000) $11,914 (+108.6%) Shares 484,311 (-12.5%) Est. Cost $12.56 Unrealized —
— INPHI CORP 0.0%
Value ($000) $31,419 (-16.5%) Shares 424,465 (-31.1%) Est. Cost $40.04 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $13,512 (-31.4%) Shares 158,348 (-34.8%) Est. Cost $52.55 Unrealized +53.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $146,164 (+4.4%) Shares 710,155 (-8.4%) Est. Cost $131.14 Unrealized +35.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,775 (-68.9%) Shares 381,737 (-67.6%) Est. Cost $10.34 Unrealized -28.2%
CNMD CONMED CORP 0.0%
Value ($000) $56,861 (+12.1%) Shares 508,463 (-3.6%) Est. Cost $39.47 Unrealized +155.7%
GGB GERDAU S A 0.0%
Value ($000) $18,270 (+50.3%) Shares 3,728,523 (-3.4%) Est. Cost $3.56 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $24,797 (-19.8%) Shares 1,061,978 (-26.7%) Est. Cost $18.66 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $194,864 (-3.0%) Shares 1,413,494 (-8.8%) Est. Cost $89.21 Unrealized +11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14,403 (-29.7%) Shares 5,951,733 (-44.0%) Est. Cost $7.49 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,101 (-74.3%) Shares 73,979 (-77.3%) Est. Cost $25.37 Unrealized +6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $39,148 (-13.4%) Shares 779,524 (-24.9%) Est. Cost $35.34 Unrealized +3.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10,283 (-37.1%) Shares 291,989 (-38.9%) Est. Cost $28.56 Unrealized +4.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12,993 (-31.8%) Shares 534,047 (-27.7%) Est. Cost $25.79 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $10,734 (-36.0%) Shares 497,679 (-32.9%) Est. Cost $26.10 Unrealized -12.1%
EWJ ISHARES INC 0.0%
Value ($000) $5,924 (-50.3%) Shares 100,000 (-52.4%) Est. Cost $54.08 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,852 (-27.4%) Shares 263,100 (-26.8%) Est. Cost $41.79 Unrealized +23.6%
AAXJ ISHARES TR 0.0%
Value ($000) $4,961 (-54.6%) Shares 67,502 (-59.1%) Est. Cost $70.93 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $80,527 (+8.0%) Shares 1,936,223 (-2.3%) Est. Cost $20.70 Unrealized +55.8%
IYR ISHARES TR 0.0%
Value ($000) $987 (-85.8%) Shares 10,600 (-85.8%) Est. Cost $83.37 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,720 (-77.6%) Shares 5,000 (-75.6%) Est. Cost $192.73 Unrealized +64.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $5,093 (-53.9%) Shares 189,043 (-53.8%) Est. Cost $27.26 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $100,557 (-5.6%) Shares 1,786,728 (-14.6%) Est. Cost $48.54 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23,434 (-20.2%) Shares 521,100 (-20.1%) Est. Cost $30.20 Unrealized +25.4%
INGR INGREDION INC 0.0%
Value ($000) $51,262 (-10.4%) Shares 551,505 (-21.2%) Est. Cost $99.94 Unrealized -15.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $795 (-88.2%) Shares 99,091 (-88.5%) Est. Cost $3.97 Unrealized +95.4%
MTZ MASTEC INC 0.0%
Value ($000) $24,749 (-19.3%) Shares 385,730 (-18.3%) Est. Cost $51.06 Unrealized +29.0%
— COLONY CAP INC NEW 0.0%
Value ($000) $6,075 (-49.2%) Shares 1,279,005 (-35.7%) Est. Cost $5.31 Unrealized —
— VANECK VECTORS ETF TRUST 0.0%
Value ($000) $524 (-91.8%) Shares 20,978 (-92.5%) Est. Cost $22.67 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $27,786 (-17.4%) Shares 43,484 (-14.3%) Est. Cost $532.15 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,383 (-38.5%) Shares 40,500 (-48.9%) Est. Cost $95.90 Unrealized +122.2%
— NUVASIVE INC 0.0%
Value ($000) $541 (-91.5%) Shares 7,000 (-93.1%) Est. Cost $64.17 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $29,335 (-16.6%) Shares 684,754 (-23.2%) Est. Cost $59.93 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $36,405 (-13.8%) Shares 411,635 (-20.4%) Est. Cost $75.54 Unrealized +14.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,703 (-68.2%) Shares 3,274,635 (-45.7%) Est. Cost $4.41 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $19,540 (-22.8%) Shares 540,658 (-14.0%) Est. Cost $57.12 Unrealized -32.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,008 (-85.1%) Shares 13,600 (-87.5%) Est. Cost $59.29 Unrealized +15.9%
IWV ISHARES TR 0.0%
Value ($000) $107,880 (+5.6%) Shares 572,334 (-2.6%) Est. Cost $129.99 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $14,641 (-28.1%) Shares 262,887 (-33.3%) Est. Cost $49.61 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $4,857 (-53.9%) Shares 195,163 (-55.8%) Est. Cost $23.72 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $24,365 (-18.8%) Shares 399,684 (-24.7%) Est. Cost $48.77 Unrealized +1.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,961 (-19.0%) Shares 423,256 (-11.0%) Est. Cost $51.22 Unrealized +5.9%
MSCI MSCI INC 0.0%
Value ($000) $133,555 (-4.0%) Shares 517,295 (-19.1%) Est. Cost $109.87 Unrealized +108.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30,434 (-15.5%) Shares 947,200 (-26.6%) Est. Cost $48.11 Unrealized -53.0%
— PRETIUM RES INC 0.0%
Value ($000) $2,952 (-65.4%) Shares 265,290 (-64.3%) Est. Cost $7.64 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $121,985 (-4.4%) Shares 1,505,619 (-7.6%) Est. Cost $56.22 Unrealized +11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $45,527 (+14.0%) Shares 1,791,707 (-7.7%) Est. Cost $15.59 Unrealized +53.3%
ABT ABBOTT LABS 0.0%
Value ($000) $19,500 (-22.2%) Shares 224,500 (-25.1%) Est. Cost $52.99 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $713 (-88.6%) Shares 6,000 (-89.3%) Est. Cost $83.35 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,408 (-69.7%) Shares 7,000 (-67.0%) Est. Cost $192.73 Unrealized +64.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,762 (+49.1%) Shares 760,878 (-2.8%) Est. Cost $13.21 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9,240 (-37.4%) Shares 224,273 (-42.9%) Est. Cost $36.17 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $59,391 (+10.2%) Shares 1,026,111 (-1.5%) Est. Cost $51.94 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $14,933 (-26.8%) Shares 3,982,218 (-28.8%) Est. Cost $4.56 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $368,448 (+1.5%) Shares 4,869,148 (-1.2%) Est. Cost $30.98 Unrealized +53.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $173,043 (-3.1%) Shares 1,057,589 (-10.5%) Est. Cost $128.26 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $17,749 (-23.4%) Shares 937,117 (-28.2%) Est. Cost $17.41 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28,672 (-15.8%) Shares 556,961 (-24.8%) Est. Cost $33.01 Unrealized +38.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,240 (-56.0%) Shares 48,608 (-55.6%) Est. Cost $81.05 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $4,820 (-52.7%) Shares 185,000 (-51.9%) Est. Cost $24.93 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,778 (+27.7%) Shares 2,528,357 (-10.4%) Est. Cost $20.18 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $59,793 (-8.2%) Shares 565,898 (-11.5%) Est. Cost $93.65 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,161 (-82.1%) Shares 19,230 (-83.3%) Est. Cost $56.82 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $117,888 (-4.3%) Shares 767,797 (-5.3%) Est. Cost $94.08 Unrealized +32.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4,211 (-55.7%) Shares 200,072 (-54.7%) Est. Cost $20.49 Unrealized +4.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,150 (-46.1%) Shares 78,700 (-56.0%) Est. Cost $59.92 Unrealized +20.3%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $14,238 (-26.9%) Shares 200,816 (-22.9%) Est. Cost $86.36 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $28,298 (-15.6%) Shares 85,800 (-29.3%) Est. Cost $176.17 Unrealized +67.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $4,591 (-53.3%) Shares 15,700 (-63.1%) Est. Cost $172.03 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $14,911 (-25.9%) Shares 588,929 (-5.6%) Est. Cost $36.78 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $28,950 (-15.2%) Shares 1,089,980 (-23.0%) Est. Cost $32.50 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $12,122 (-30.0%) Shares 654,896 (-41.1%) Est. Cost $20.92 Unrealized -17.7%
CCJ CAMECO CORP 0.0%
Value ($000) $12,014 (-30.1%) Shares 1,349,868 (-25.4%) Est. Cost $9.53 Unrealized -5.2%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $158,010 (-3.2%) Shares 5,396,500 (-11.7%) Est. Cost $26.14 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $17,047 (-23.3%) Shares 319,453 (-32.6%) Est. Cost $34.44 Unrealized +39.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $152,994 (-3.3%) Shares 858,697 (-13.4%) Est. Cost $87.82 Unrealized +77.3%
IHF ISHARES TR 0.0%
Value ($000) $19,109 (-21.3%) Shares 95,173 (-36.6%) Est. Cost $168.94 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,725 (-58.0%) Shares 627,038 (-61.2%) Est. Cost $9.79 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,508 (-17.3%) Shares 1,508,190 (-15.6%) Est. Cost $17.93 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $10,660 (+92.3%) Shares 556,056 (-3.5%) Est. Cost $11.26 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14,917 (-25.5%) Shares 326,129 (-51.9%) Est. Cost $39.82 Unrealized -7.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $141,255 (+3.8%) Shares 2,236,817 (-8.6%) Est. Cost $52.37 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $45,984 (-9.9%) Shares 2,641,235 (-9.1%) Est. Cost $18.11 Unrealized -27.8%
KSS KOHLS CORP 0.0%
Value ($000) $99,617 (-4.8%) Shares 1,955,189 (-7.2%) Est. Cost $48.48 Unrealized +4.9%
HPQ HP INC 0.0%
Value ($000) $151,461 (+3.5%) Shares 7,370,365 (-4.8%) Est. Cost $11.39 Unrealized +34.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $21,373 (-19.1%) Shares 454,472 (-17.3%) Est. Cost $44.42 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $38,868 (-11.5%) Shares 752,381 (-4.3%) Est. Cost $96.47 Unrealized -45.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $82,805 (-5.7%) Shares 3,998,320 (-5.0%) Est. Cost $13.62 Unrealized +16.9%
WCC WESCO INTL INC 0.0%
Value ($000) $26,934 (-15.8%) Shares 453,516 (-32.3%) Est. Cost $56.78 Unrealized -10.7%
EUFN ISHARES TR 0.0%
Value ($000) $26,581 (-15.9%) Shares 1,363,843 (-24.1%) Est. Cost $19.76 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14,772 (-25.4%) Shares 33,397 (-22.2%) Est. Cost $302.12 Unrealized +45.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66,223 (-7.0%) Shares 1,132,400 (-8.4%) Est. Cost $51.27 Unrealized +5.5%
AVT AVNET INC 0.0%
Value ($000) $35,789 (-12.3%) Shares 843,291 (-8.0%) Est. Cost $33.74 Unrealized +4.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $17,270 (-22.4%) Shares 710,099 (-22.5%) Est. Cost $32.65 Unrealized -24.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,730 (-28.1%) Shares 195,900 (-29.9%) Est. Cost $54.16 Unrealized -5.3%
— REALOGY HLDGS CORP 0.0%
Value ($000) $38,363 (+14.9%) Shares 3,963,061 (-20.7%) Est. Cost $15.54 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $50,609 (-8.9%) Shares 1,390,366 (-21.1%) Est. Cost $34.51 Unrealized -10.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $365,592 (-1.3%) Shares 2,571,873 (-3.5%) Est. Cost $73.57 Unrealized +41.6%
— SUNDIAL GROWERS INC 0.0%
Value ($000) $2,985 (-62.4%) Shares 991,566 (-40.1%) Est. Cost $4.79 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $43,685 (+12.5%) Shares 1,743,886 (-4.8%) Est. Cost $31.43 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $30,895 (+18.6%) Shares 340,815 (-3.2%) Est. Cost $72.05 Unrealized +17.7%
— VENATOR MATLS PLC 0.0%
Value ($000) $14,493 (+50.1%) Shares 3,784,174 (-4.4%) Est. Cost $5.12 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $70,342 (+7.4%) Shares 1,736,846 (-8.0%) Est. Cost $34.16 Unrealized +9.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,375 (-31.7%) Shares 695,825 (-37.9%) Est. Cost $24.65 Unrealized -43.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,663 (-24.7%) Shares 835,993 (-38.9%) Est. Cost $20.01 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $134,266 (+3.7%) Shares 3,460,470 (-2.3%) Est. Cost $24.50 Unrealized +48.8%
— LIVENT CORP 0.0%
Value ($000) $6,967 (-40.8%) Shares 814,770 (-53.7%) Est. Cost $9.59 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $47,357 (-9.2%) Shares 1,468,431 (-7.8%) Est. Cost $13.85 Unrealized +124.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,253 (+23.4%) Shares 340,931 (-4.8%) Est. Cost $65.08 Unrealized -4.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,627 (-45.9%) Shares 94,800 (-52.6%) Est. Cost $51.05 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,891 (-71.5%) Shares 808,128 (-30.5%) Est. Cost $9.16 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,171 (-80.1%) Shares 129,724 (-77.5%) Est. Cost $19.06 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,549 (-27.2%) Shares 100,800 (-30.9%) Est. Cost $73.57 Unrealized +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $28,131 (-14.3%) Shares 124,200 (-21.3%) Est. Cost $170.69 Unrealized +27.2%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $22,148 (-17.4%) Shares 27,700 (-17.6%) Est. Cost $555.61 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2,623 (-63.8%) Shares 40,000 (-70.4%) Est. Cost $35.83 Unrealized +70.7%
— FBL FINL GROUP INC 0.0%
Value ($000) $11,332 (-29.0%) Shares 192,290 (-28.3%) Est. Cost $73.71 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $27,313 (-14.5%) Shares 303,890 (-13.5%) Est. Cost $31.42 Unrealized +40.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $136,177 (-3.3%) Shares 905,856 (-8.8%) Est. Cost $83.77 Unrealized +71.1%
— ISTAR INC 0.0%
Value ($000) $3,027 (-60.3%) Shares 208,629 (-64.3%) Est. Cost $11.42 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $24,169 (+23.5%) Shares 526,100 (-19.8%) Est. Cost $39.03 Unrealized -4.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $47,557 (-8.8%) Shares 878,427 (-14.0%) Est. Cost $38.08 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,698 (-32.1%) Shares 850,000 (-31.3%) Est. Cost $18.17 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $3,119 (-59.5%) Shares 4,644,000 (-11.5%) Est. Cost $1.47 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $19,047 (-19.4%) Shares 100,788 (-49.6%) Est. Cost $120.85 Unrealized +33.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25,365 (-15.3%) Shares 1,020,292 (-17.5%) Est. Cost $21.96 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $643 (-87.7%) Shares 35,011 (-84.4%) Est. Cost $37.82 Unrealized -49.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $3,924 (-53.8%) Shares 39,346 (-53.8%) Est. Cost $100.19 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $14,223 (-24.3%) Shares 181,088 (-26.0%) Est. Cost $42.23 Unrealized +42.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $118,685 (+4.0%) Shares 1,755,696 (-3.4%) Est. Cost $39.51 Unrealized +47.4%
LII LENNOX INTL INC 0.0%
Value ($000) $34,749 (-11.6%) Shares 142,432 (-12.0%) Est. Cost $141.77 Unrealized +62.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36,071 (-11.2%) Shares 207,198 (-29.1%) Est. Cost $134.52 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16,209 (-21.8%) Shares 837,716 (-21.9%) Est. Cost $22.52 Unrealized -14.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $89,047 (+5.4%) Shares 1,497,215 (-5.7%) Est. Cost $42.50 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,028 (-81.5%) Shares 141,962 (-72.6%) Est. Cost $14.72 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,701 (-54.9%) Shares 125,336 (-45.8%) Est. Cost $28.59 Unrealized -7.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $150,298 (-2.9%) Shares 6,442,230 (-2.9%) Est. Cost $19.19 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,131 (-52.0%) Shares 20,000 (-53.8%) Est. Cost $130.04 Unrealized +37.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $26,350 (-14.5%) Shares 721,317 (-23.7%) Est. Cost $23.46 Unrealized +9.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,459 (-13.1%) Shares 254,573 (-18.9%) Est. Cost $100.61 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,129 (-58.6%) Shares 262,248 (-50.2%) Est. Cost $21.10 Unrealized -46.1%
— L BRANDS INC 0.0%
Value ($000) $2,408 (-64.7%) Shares 132,900 (-61.9%) Est. Cost $52.74 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22,708 (-16.2%) Shares 2,110,395 (-36.0%) Est. Cost $15.33 Unrealized -37.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,008 (-68.5%) Shares 21,200 (-72.3%) Est. Cost $67.29 Unrealized +18.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,012 (-26.6%) Shares 22,570 (-35.0%) Est. Cost $359.14 Unrealized +38.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $40,899 (+11.9%) Shares 1,575,765 (-7.4%) Est. Cost $35.07 Unrealized -31.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $26,218 (-14.2%) Shares 298,200 (-13.7%) Est. Cost $52.16 Unrealized +42.8%
AME AMETEK INC NEW 0.0%
Value ($000) $138,900 (-3.0%) Shares 1,392,620 (-10.7%) Est. Cost $60.41 Unrealized +50.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $218,462 (+2.0%) Shares 1,311,453 (-9.9%) Est. Cost $107.02 Unrealized +30.3%
— UNILEVER N V 0.0%
Value ($000) $61,633 (-6.5%) Shares 1,072,633 (-2.4%) Est. Cost $48.94 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,903 (-25.0%) Shares 447,230 (-30.6%) Est. Cost $19.34 Unrealized +9.4%
— PETROCHINA CO LTD 0.0%
Value ($000) $907 (-82.6%) Shares 18,022 (-82.4%) Est. Cost $65.14 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,650 (-72.2%) Shares 188,780 (-55.9%) Est. Cost $16.68 Unrealized -40.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $28,819 (-12.9%) Shares 760,699 (-28.0%) Est. Cost $25.17 Unrealized +35.4%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,007 (-45.8%) Shares 124,500 (-47.2%) Est. Cost $39.56 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $3,761 (-52.9%) Shares 146,557 (-64.7%) Est. Cost $24.04 Unrealized -3.4%
META FACEBOOK INC 0.1%
Value ($000) $212,454 (+2.0%) Shares 1,035,100 (-11.5%) Est. Cost $128.39 Unrealized +49.8%
YELP YELP INC 0.0%
Value ($000) $19,063 (-18.1%) Shares 547,317 (-18.3%) Est. Cost $38.38 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $96,479 (+4.6%) Shares 837,704 (-27.0%) Est. Cost $69.90 Unrealized +42.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,917 (-32.0%) Shares 22,900 (-31.8%) Est. Cost $239.20 Unrealized +35.8%
— CDK GLOBAL INC 0.0%
Value ($000) $19,946 (-17.3%) Shares 364,768 (-27.3%) Est. Cost $59.51 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $20,265 (+25.8%) Shares 1,501,075 (-4.6%) Est. Cost $18.05 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,116 (-18.7%) Shares 545,977 (-35.6%) Est. Cost $23.39 Unrealized +33.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,173 (-29.0%) Shares 2,146,313 (-31.1%) Est. Cost $3.38 Unrealized +33.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,147 (-6.5%) Shares 726,000 (-10.9%) Est. Cost $68.70 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $33,220 (+14.2%) Shares 1,738,385 (-14.2%) Est. Cost $15.49 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,993 (-34.0%) Shares 542,663 (-30.6%) Est. Cost $24.12 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $91,447 (+4.7%) Shares 3,958,791 (-2.3%) Est. Cost $16.22 Unrealized +6.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $19,220 (-17.6%) Shares 399,823 (-17.5%) Est. Cost $38.15 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $15,712 (-20.7%) Shares 223,972 (-25.9%) Est. Cost $57.49 Unrealized +5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $136,746 (-2.9%) Shares 2,451,088 (-1.9%) Est. Cost $25.07 Unrealized +73.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36,474 (+12.6%) Shares 1,496,079 (-11.3%) Est. Cost $16.43 Unrealized +28.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $80,158 (+5.4%) Shares 5,656,911 (-33.7%) Est. Cost $12.37 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,641 (-71.2%) Shares 10,182 (-72.0%) Est. Cost $148.67 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3,082 (-56.8%) Shares 125,737 (-43.2%) Est. Cost $30.89 Unrealized -11.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,520 (-42.3%) Shares 92,667 (-5.1%) Est. Cost $78.45 Unrealized -8.4%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $33,334 (-10.8%) Shares 477,222 (-14.8%) Est. Cost $74.53 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $56,951 (-6.6%) Shares 657,189 (-11.8%) Est. Cost $74.83 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $18,607 (-17.8%) Shares 582,195 (-19.6%) Est. Cost $25.28 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $18,778 (-17.6%) Shares 176,858 (-21.0%) Est. Cost $60.25 Unrealized +34.6%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $67,242 (-5.6%) Shares 3,215,772 (-4.5%) Est. Cost $22.16 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $305 (-92.9%) Shares 3,401 (-93.5%) Est. Cost $81.98 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,269 (-54.6%) Shares 150,000 (-50.4%) Est. Cost $25.36 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,710 (-59.2%) Shares 21,700 (-59.4%) Est. Cost $71.48 Unrealized +47.2%
JYNT JOINT CORP 0.0%
Value ($000) $2,670 (-59.5%) Shares 165,399 (-53.4%) Est. Cost $14.60 Unrealized +24.5%
MTB M & T BK CORP 0.0%
Value ($000) $180,047 (+2.2%) Shares 1,060,657 (-4.9%) Est. Cost $106.57 Unrealized +24.7%
— PENN VA CORP NEW 0.0%
Value ($000) $1,054 (-78.8%) Shares 34,719 (-79.7%) Est. Cost $34.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,612 (-13.3%) Shares 1,606,800 (-21.3%) Est. Cost $13.34 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $75,829 (+5.4%) Shares 492,073 (-2.2%) Est. Cost $112.38 Unrealized +35.9%
— COVANTA HLDG CORP 0.0%
Value ($000) $4,975 (-43.9%) Shares 335,236 (-34.7%) Est. Cost $16.99 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,721 (-36.7%) Shares 768,069 (-22.1%) Est. Cost $26.44 Unrealized -68.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,202 (-54.8%) Shares 33,800 (-60.3%) Est. Cost $67.29 Unrealized +18.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $18,382 (-17.4%) Shares 3,048,297 (-50.7%) Est. Cost $4.80 Unrealized —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $34,462 (+12.6%) Shares 793,152 (-1.7%) Est. Cost $27.37 Unrealized +19.5%
SIBN SI BONE INC 0.0%
Value ($000) $512 (-88.2%) Shares 23,796 (-90.3%) Est. Cost $18.79 Unrealized -4.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $772 (-83.2%) Shares 207,150 (-84.6%) Est. Cost $4.44 Unrealized -20.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,345 (-73.8%) Shares 12,740 (-75.4%) Est. Cost $92.60 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,618 (+42.9%) Shares 622,804 (-62.3%) Est. Cost $5.62 Unrealized +63.8%
DON WISDOMTREE TR 0.0%
Value ($000) $5,821 (-39.3%) Shares 153,029 (-42.1%) Est. Cost $46.59 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $33,010 (-10.1%) Shares 661,241 (-11.5%) Est. Cost $39.23 Unrealized -8.2%
— CORELOGIC INC 0.0%
Value ($000) $10,636 (-26.0%) Shares 243,342 (-21.6%) Est. Cost $40.15 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $39,140 (+10.5%) Shares 1,983,789 (-3.7%) Est. Cost $17.10 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $11,659 (-24.2%) Shares 837,584 (-27.3%) Est. Cost $14.94 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,135 (-47.3%) Shares 114,144 (-45.3%) Est. Cost $27.86 Unrealized -27.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,964 (-65.4%) Shares 16,200 (-68.4%) Est. Cost $67.30 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $10,824 (-25.5%) Shares 333,356 (-15.9%) Est. Cost $47.56 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,925 (-48.5%) Shares 177,596 (-46.4%) Est. Cost $23.35 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $1,046 (-78.0%) Shares 24,860 (-79.3%) Est. Cost $39.44 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $131,868 (-2.7%) Shares 2,594,288 (-16.3%) Est. Cost $52.84 Unrealized -17.0%
— STARS GROUP INC 0.0%
Value ($000) $11,686 (+45.9%) Shares 447,900 (-16.2%) Est. Cost $17.72 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $18,785 (-16.2%) Shares 124,150 (-19.1%) Est. Cost $117.45 Unrealized +30.7%
— L BRANDS INC 0.0%
Value ($000) $22,815 (-13.7%) Shares 1,259,138 (-6.7%) Est. Cost $52.74 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,243 (-74.5%) Shares 41,281 (-74.5%) Est. Cost $28.82 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,305 (-61.0%) Shares 379,100 (-64.5%) Est. Cost $4.42 Unrealized -66.8%
USB US BANCORP DEL 0.1%
Value ($000) $475,969 (+0.8%) Shares 8,027,836 (-6.0%) Est. Cost $35.32 Unrealized +25.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41,094 (-8.0%) Shares 452,626 (-6.8%) Est. Cost $64.79 Unrealized +34.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,010 (-19.1%) Shares 64,313 (-26.4%) Est. Cost $203.57 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $11,185 (-23.9%) Shares 260,000 (-27.8%) Est. Cost $56.44 Unrealized -22.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,213 (-74.1%) Shares 355,627 (-74.3%) Est. Cost $3.05 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $22,124 (-13.5%) Shares 946,677 (-5.6%) Est. Cost $16.32 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $20,808 (-14.3%) Shares 375,319 (-9.7%) Est. Cost $55.23 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $167,505 (+2.1%) Shares 9,452,857 (-2.1%) Est. Cost $23.97 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $649,823 (-0.5%) Shares 4,547,400 (-3.3%) Est. Cost $134.88 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $60,877 (-5.3%) Shares 1,039,766 (-11.3%) Est. Cost $40.97 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,933 (-63.8%) Shares 150,684 (-66.8%) Est. Cost $12.76 Unrealized -4.6%
— AVANGRID INC 0.0%
Value ($000) $10,657 (-24.2%) Shares 208,308 (-22.6%) Est. Cost $46.83 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,013 (-77.0%) Shares 193,502 (-75.3%) Est. Cost $15.82 Unrealized -74.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $7,206 (-32.0%) Shares 561,671 (-29.0%) Est. Cost $28.54 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,013 (-52.9%) Shares 336,221 (-68.1%) Est. Cost $4.76 Unrealized +45.4%
BWA BORGWARNER INC 0.0%
Value ($000) $51,704 (+7.0%) Shares 1,191,886 (-9.6%) Est. Cost $32.39 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $90,458 (+3.9%) Shares 592,161 (-10.0%) Est. Cost $91.18 Unrealized +51.9%
EFX EQUIFAX INC 0.0%
Value ($000) $76,228 (-4.2%) Shares 544,018 (-3.8%) Est. Cost $106.89 Unrealized +23.6%
PFE PFIZER INC 0.0%
Value ($000) $3,170 (-51.2%) Shares 80,900 (-55.3%) Est. Cost $23.32 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,838 (-36.3%) Shares 106,000 (-36.0%) Est. Cost $35.06 Unrealized +30.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,714 (-65.9%) Shares 15,410 (-68.0%) Est. Cost $104.49 Unrealized —
BOX BOX INC 0.0%
Value ($000) $15,482 (-17.6%) Shares 922,621 (-18.7%) Est. Cost $21.19 Unrealized -20.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $24,260 (-12.0%) Shares 1,650,333 (-2.9%) Est. Cost $14.41 Unrealized -9.4%
— WELBILT INC 0.0%
Value ($000) $34,481 (-8.7%) Shares 2,208,891 (-1.4%) Est. Cost $21.12 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $26,960 (-10.9%) Shares 1,970,761 (-16.6%) Est. Cost $14.49 Unrealized -7.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $18,134 (-15.3%) Shares 208,395 (-15.0%) Est. Cost $72.75 Unrealized +15.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,866 (-10.9%) Shares 644,432 (-17.0%) Est. Cost $31.53 Unrealized +26.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,665 (-36.6%) Shares 43,100 (-46.1%) Est. Cost $72.27 Unrealized +48.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $25,950 (-11.2%) Shares 250,876 (-23.5%) Est. Cost $71.50 Unrealized +22.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,600 (-55.6%) Shares 266,059 (-56.9%) Est. Cost $14.97 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $49,247 (-6.2%) Shares 930,944 (-13.8%) Est. Cost $29.74 Unrealized +68.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,723 (-32.5%) Shares 180,770 (-50.1%) Est. Cost $23.71 Unrealized +31.9%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $5,715 (-36.1%) Shares 242,174 (-49.4%) Est. Cost $19.44 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $12,049 (-21.1%) Shares 387,054 (-24.4%) Est. Cost $25.45 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,614 (+50.2%) Shares 3,338,220 (-2.5%) Est. Cost $7.27 Unrealized —
— OPTION CARE HEALTH INC 0.0%
Value ($000) $754 (-80.9%) Shares 202,342 (-83.6%) Est. Cost $3.20 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $18,325 (+21.1%) Shares 1,417,201 (-21.4%) Est. Cost $15.25 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,789 (-53.3%) Shares 318,357 (-38.6%) Est. Cost $22.38 Unrealized -64.0%
QUAL ISHARES TR 0.0%
Value ($000) $232 (-93.2%) Shares 2,300 (-93.8%) Est. Cost $77.09 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $495 (-86.3%) Shares 76,908 (-81.6%) Est. Cost $11.96 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $23,575 (+15.2%) Shares 418,679 (-11.0%) Est. Cost $38.96 Unrealized +29.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $13,756 (-18.4%) Shares 316,600 (-28.8%) Est. Cost $27.37 Unrealized +19.5%
EQT EQT CORP 0.0%
Value ($000) $34,653 (-8.2%) Shares 3,179,198 (-10.4%) Est. Cost $26.92 Unrealized -66.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $13,673 (+29.2%) Shares 834,256 (-4.8%) Est. Cost $14.60 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $106,540 (+3.0%) Shares 7,064,981 (-2.6%) Est. Cost $8.46 Unrealized +29.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,140 (-72.8%) Shares 9,400 (-75.1%) Est. Cost $67.30 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $73,872 (-4.0%) Shares 1,836,699 (-6.4%) Est. Cost $39.56 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $44,163 (-6.4%) Shares 1,213,955 (-25.2%) Est. Cost $30.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $124,773 (-2.4%) Shares 538,581 (-18.9%) Est. Cost $95.90 Unrealized +122.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51,558 (+6.2%) Shares 1,054,997 (-2.0%) Est. Cost $38.07 Unrealized +10.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $26,824 (-10.1%) Shares 823,096 (-10.6%) Est. Cost $19.95 Unrealized +23.1%
— KELLOGG CO 0.0%
Value ($000) $99,914 (+3.1%) Shares 1,444,676 (-4.1%) Est. Cost $47.72 Unrealized +1.7%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11,062 (-21.3%) Shares 189,970 (-30.3%) Est. Cost $50.79 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $53,228 (-5.3%) Shares 989,742 (-11.1%) Est. Cost $50.81 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $15,194 (-16.2%) Shares 221,363 (-21.2%) Est. Cost $65.15 Unrealized +1.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $39,519 (-6.9%) Shares 2,625,869 (-26.5%) Est. Cost $9.77 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,799 (-37.8%) Shares 797,193 (-40.1%) Est. Cost $6.12 Unrealized -15.3%
UBS UBS GROUP AG 0.0%
Value ($000) $72,146 (-3.9%) Shares 5,735,000 (-13.6%) Est. Cost $13.87 Unrealized -14.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $20,146 (-12.6%) Shares 214,981 (-15.3%) Est. Cost $65.64 Unrealized +25.9%
— SOGOU INC 0.0%
Value ($000) $867 (-76.9%) Shares 190,624 (-74.9%) Est. Cost $7.78 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $11,513 (+33.5%) Shares 483,765 (-9.0%) Est. Cost $16.22 Unrealized +13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $35,601 (-7.5%) Shares 1,428,016 (-11.4%) Est. Cost $21.35 Unrealized +14.4%
— COHERENT INC 0.0%
Value ($000) $21,020 (-12.0%) Shares 126,362 (-18.7%) Est. Cost $185.76 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,481 (-16.5%) Shares 181,923 (-5.3%) Est. Cost $78.42 Unrealized +6.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $38,001 (+8.1%) Shares 2,149,360 (-1.6%) Est. Cost $18.88 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $27,822 (+11.4%) Shares 2,308,850 (-3.4%) Est. Cost $12.65 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $53,322 (-5.1%) Shares 911,800 (-6.5%) Est. Cost $51.27 Unrealized +5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $20,965 (+15.6%) Shares 488,915 (-2.7%) Est. Cost $44.01 Unrealized -8.8%
— QUIDEL CORP 0.0%
Value ($000) $4,171 (-40.3%) Shares 55,588 (-51.2%) Est. Cost $56.22 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $476,976 (-0.6%) Shares 817,161 (-1.8%) Est. Cost $247.28 Unrealized +102.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $49,940 (-5.3%) Shares 208,230 (-10.1%) Est. Cost $123.35 Unrealized +91.9%
— PROSHARES TR II 0.0%
Value ($000) $153 (-94.8%) Shares 11,905 (-89.4%) Est. Cost $26.04 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $16,295 (-14.6%) Shares 319,700 (-20.9%) Est. Cost $35.51 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,607 (-20.7%) Shares 68,000 (-19.2%) Est. Cost $84.44 Unrealized +72.8%
— INSTRUCTURE INC 0.0%
Value ($000) $5,997 (-31.3%) Shares 124,381 (-44.8%) Est. Cost $38.59 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $30,849 (-8.1%) Shares 1,709,105 (-13.1%) Est. Cost $27.47 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7,955 (-25.3%) Shares 90,600 (-41.3%) Est. Cost $37.96 Unrealized +57.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,315 (-67.1%) Shares 42,544 (-70.2%) Est. Cost $27.94 Unrealized +0.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $382 (-87.5%) Shares 54,168 (-81.3%) Est. Cost $19.18 Unrealized -53.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $14,552 (-15.5%) Shares 415,034 (-10.7%) Est. Cost $28.23 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2,957 (-47.4%) Shares 21,100 (-47.3%) Est. Cost $106.89 Unrealized +23.6%
— MOBILEIRON INC 0.0%
Value ($000) $2,576 (-50.9%) Shares 530,023 (-33.9%) Est. Cost $6.01 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $55,052 (-4.6%) Shares 2,713,262 (-13.7%) Est. Cost $17.50 Unrealized +9.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $12,826 (-17.1%) Shares 148,034 (-14.0%) Est. Cost $57.65 Unrealized +36.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,468 (-64.2%) Shares 28,600 (-61.2%) Est. Cost $44.96 Unrealized +0.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,637 (-36.1%) Shares 65,626 (-24.6%) Est. Cost $56.55 Unrealized +34.5%
TSLA TESLA INC 0.1%
Value ($000) $446,484 (+0.6%) Shares 1,067,300 (-42.1%) Est. Cost $19.86 Unrealized +9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,232 (-38.1%) Shares 62,150 (-32.6%) Est. Cost $82.04 Unrealized -17.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $39,641 (-6.2%) Shares 2,186,478 (-18.1%) Est. Cost $11.86 Unrealized +24.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11,974 (-17.8%) Shares 554,194 (-23.1%) Est. Cost $13.55 Unrealized +12.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,728 (-31.1%) Shares 3,950,002 (-29.7%) Est. Cost $1.40 Unrealized -15.7%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $13,935 (-15.6%) Shares 292,149 (-29.5%) Est. Cost $38.23 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $52,263 (-4.7%) Shares 209,800 (-16.6%) Est. Cost $111.78 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,497 (-15.1%) Shares 532,412 (-10.7%) Est. Cost $31.53 Unrealized -12.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,738 (-35.2%) Shares 149,482 (-38.5%) Est. Cost $28.26 Unrealized +10.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,643 (-35.6%) Shares 257,369 (-38.3%) Est. Cost $15.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,703 (+28.1%) Shares 255,200 (-19.0%) Est. Cost $14.94 Unrealized +146.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,492 (-5.9%) Shares 536,814 (-8.0%) Est. Cost $98.85 Unrealized -23.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,984 (-56.2%) Shares 269,159 (-56.8%) Est. Cost $7.75 Unrealized -9.5%
THD ISHARES INC 0.0%
Value ($000) $2,211 (-53.4%) Shares 25,243 (-52.8%) Est. Cost $90.67 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,751 (-47.9%) Shares 447,312 (-19.1%) Est. Cost $21.56 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,647 (-17.8%) Shares 249,832 (-5.2%) Est. Cost $13.92 Unrealized -18.7%
EZA ISHARES INC 0.0%
Value ($000) $4,828 (-34.4%) Shares 98,450 (-36.5%) Est. Cost $56.88 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $74,402 (-3.3%) Shares 5,089,016 (-13.1%) Est. Cost $15.17 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1,702 (-59.6%) Shares 35,000 (-53.3%) Est. Cost $104.69 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,083 (-44.8%) Shares 60,095 (-42.2%) Est. Cost $40.52 Unrealized +7.9%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $382,763 (+0.7%) Shares 5,422,344 (-4.0%) Est. Cost $59.91 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $2,535 (-49.6%) Shares 131,613 (-62.0%) Est. Cost $11.53 Unrealized +35.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $28,825 (-7.9%) Shares 402,193 (-3.6%) Est. Cost $39.46 Unrealized +38.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,540 (+30.9%) Shares 325,007 (-2.9%) Est. Cost $34.58 Unrealized -20.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $15,413 (-13.8%) Shares 140,552 (-27.9%) Est. Cost $73.66 Unrealized +31.4%
— GLU MOBILE INC 0.0%
Value ($000) $1,837 (-57.2%) Shares 303,670 (-64.7%) Est. Cost $7.59 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $536 (-82.0%) Shares 49,300 (-83.5%) Est. Cost $11.92 Unrealized -28.9%
— TERRAFORM PWR INC 0.0%
Value ($000) $4,706 (-34.1%) Shares 305,761 (-22.0%) Est. Cost $15.07 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $185,046 (+1.3%) Shares 3,117,372 (-11.1%) Est. Cost $51.05 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $4,734 (-34.0%) Shares 50,000 (-39.4%) Est. Cost $81.52 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $9,384 (-20.4%) Shares 195,138 (-19.8%) Est. Cost $34.83 Unrealized +3.5%
ALC ALCON INC 0.0%
Value ($000) $1,980 (-54.7%) Shares 35,000 (-53.3%) Est. Cost $57.40 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $56,313 (-4.1%) Shares 399,696 (-11.9%) Est. Cost $86.50 Unrealized +52.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,232 (-42.5%) Shares 35,500 (-45.6%) Est. Cost $52.27 Unrealized +37.4%
— TWITTER INC 0.0%
Value ($000) $4,971 (-32.4%) Shares 155,100 (-13.1%) Est. Cost $30.78 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $36,560 (-6.1%) Shares 945,682 (-8.0%) Est. Cost $37.10 Unrealized +3.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14,098 (-14.3%) Shares 237,171 (-3.9%) Est. Cost $41.34 Unrealized +22.8%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $16,564 (-12.5%) Shares 851,638 (-27.9%) Est. Cost $19.38 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,143 (-42.8%) Shares 344,535 (-7.7%) Est. Cost $27.96 Unrealized -60.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17,584 (-11.8%) Shares 193,962 (-12.4%) Est. Cost $88.85 Unrealized +0.0%
— LIVENT CORP 0.0%
Value ($000) $4,793 (-32.9%) Shares 560,600 (-47.5%) Est. Cost $9.59 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,142 (-67.2%) Shares 36,758 (-69.2%) Est. Cost $21.71 Unrealized +7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $6,451 (-26.6%) Shares 170,697 (-27.4%) Est. Cost $39.23 Unrealized -4.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $41,132 (+6.0%) Shares 1,381,217 (-7.6%) Est. Cost $31.76 Unrealized -11.5%
— ISHARES TR 0.0%
Value ($000) $1,397 (-62.4%) Shares 63,174 (-62.9%) Est. Cost $21.50 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2,930 (-44.2%) Shares 611,691 (-41.6%) Est. Cost $5.93 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $103,557 (-2.2%) Shares 689,917 (-3.3%) Est. Cost $98.77 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $77,589 (-2.9%) Shares 332,072 (-7.2%) Est. Cost $158.02 Unrealized +39.8%
LEA LEAR CORP 0.0%
Value ($000) $32,071 (-6.7%) Shares 233,755 (-19.8%) Est. Cost $117.54 Unrealized -6.9%
— DRIL QUIP INC 0.0%
Value ($000) $4,878 (-32.2%) Shares 103,989 (-27.4%) Est. Cost $47.79 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,442 (-19.6%) Shares 465,342 (-22.1%) Est. Cost $20.02 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,280 (-41.1%) Shares 291,570 (-52.4%) Est. Cost $20.57 Unrealized -56.6%
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $11,130 (-17.0%) Shares 3,891,658 (-17.9%) Est. Cost $3.16 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $38,486 (+6.3%) Shares 266,100 (-4.2%) Est. Cost $99.50 Unrealized +36.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,520 (-16.5%) Shares 533,110 (-18.4%) Est. Cost $20.91 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,387 (-62.2%) Shares 77,648 (-57.2%) Est. Cost $18.56 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $984 (-69.8%) Shares 25,003 (-85.4%) Est. Cost $19.46 Unrealized —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $629 (-78.3%) Shares 34,145 (-79.3%) Est. Cost $17.11 Unrealized -3.1%
FN FABRINET 0.0%
Value ($000) $10,648 (-17.6%) Shares 164,222 (-33.5%) Est. Cost $43.33 Unrealized +33.5%
CABO CABLE ONE INC 0.0%
Value ($000) $27,760 (+8.9%) Shares 18,650 (-8.2%) Est. Cost $836.60 Unrealized +56.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,160 (-16.8%) Shares 137,639 (-19.1%) Est. Cost $55.24 Unrealized +39.1%
ASGN ASGN INC 0.0%
Value ($000) $62,472 (+3.7%) Shares 880,272 (-8.1%) Est. Cost $74.83 Unrealized -12.8%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $19,067 (-10.4%) Shares 1,283,100 (-11.8%) Est. Cost $17.33 Unrealized —
— AKORN INC 0.0%
Value ($000) $773 (-74.1%) Shares 515,082 (-34.5%) Est. Cost $13.28 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $5,707 (-27.9%) Shares 1,385,146 (-18.5%) Est. Cost $6.63 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $15,259 (-12.6%) Shares 901,829 (-8.6%) Est. Cost $20.62 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $59,577 (-3.6%) Shares 930,886 (-14.5%) Est. Cost $39.60 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,636 (-37.7%) Shares 3,763,000 (-31.8%) Est. Cost $0.98 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $804 (-73.2%) Shares 31,000 (-74.4%) Est. Cost $24.27 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,557 (-20.4%) Shares 53,100 (-15.8%) Est. Cost $113.42 Unrealized +33.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,792 (+20.7%) Shares 164,612 (-7.1%) Est. Cost $19.22 Unrealized +23.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $11,401 (+23.7%) Shares 1,770,269 (-2.1%) Est. Cost $6.10 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,068 (-51.3%) Shares 39,100 (-51.8%) Est. Cost $33.70 Unrealized +36.1%
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $577 (-79.1%) Shares 151,542 (-84.3%) Est. Cost $3.92 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,151 (-34.3%) Shares 60,300 (-29.9%) Est. Cost $57.45 Unrealized +2.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,096 (+19.7%) Shares 679,205 (-6.2%) Est. Cost $25.74 Unrealized -38.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,083 (-50.8%) Shares 15,600 (-60.1%) Est. Cost $98.61 Unrealized +14.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,971 (-42.0%) Shares 45,300 (-52.5%) Est. Cost $35.83 Unrealized +70.7%
SR SPIRE INC 0.0%
Value ($000) $14,681 (-12.6%) Shares 176,218 (-8.5%) Est. Cost $75.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,756 (-19.5%) Shares 142,600 (-20.9%) Est. Cost $33.90 Unrealized +26.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3,625 (-36.7%) Shares 250,339 (-37.0%) Est. Cost $14.14 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $204,616 (+1.0%) Shares 878,030 (-8.1%) Est. Cost $201.50 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $8,029 (-20.6%) Shares 9,000,000 (-22.4%) Est. Cost $0.95 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $105,636 (+2.0%) Shares 4,083,374 (-1.5%) Est. Cost $25.77 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,016 (-8.9%) Shares 793,948 (-10.4%) Est. Cost $23.65 Unrealized -9.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,389 (-17.9%) Shares 198,007 (-16.0%) Est. Cost $33.91 Unrealized +38.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $246 (-89.3%) Shares 7,000 (-92.1%) Est. Cost $31.82 Unrealized +3.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $35,036 (-5.5%) Shares 165,139 (-18.8%) Est. Cost $112.84 Unrealized +74.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $55,703 (-3.5%) Shares 1,698,256 (-7.1%) Est. Cost $24.63 Unrealized -0.5%
— HESS CORP 0.0%
Value ($000) $44,215 (+4.9%) Shares 661,800 (-5.1%) Est. Cost $50.47 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,534 (-17.7%) Shares 551,427 (-25.7%) Est. Cost $18.39 Unrealized -12.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,029 (-10.7%) Shares 404,007 (-22.3%) Est. Cost $32.01 Unrealized +26.3%
— SKECHERS U S A INC 0.0%
Value ($000) $38,654 (-5.0%) Shares 894,977 (-17.8%) Est. Cost $36.26 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $36,011 (+5.9%) Shares 482,202 (-18.0%) Est. Cost $56.38 Unrealized +19.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,018 (-15.3%) Shares 671,386 (-31.4%) Est. Cost $17.63 Unrealized -14.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,800 (-41.4%) Shares 57,528 (-33.9%) Est. Cost $53.87 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,054 (-49.1%) Shares 588,634 (-64.8%) Est. Cost $32.97 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $3,554 (-35.7%) Shares 30,379 (-34.0%) Est. Cost $100.25 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $57,014 (-3.3%) Shares 735,663 (-2.8%) Est. Cost $74.29 Unrealized +0.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,333 (-59.5%) Shares 169,187 (-35.7%) Est. Cost $18.37 Unrealized -49.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,568 (-35.3%) Shares 66,100 (-35.3%) Est. Cost $49.36 Unrealized +3.9%
— FS KKR CAPITAL CORP 0.0%
Value ($000) $1,077 (-64.3%) Shares 175,755 (-66.1%) Est. Cost $5.50 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $342 (-84.9%) Shares 3,998 (-86.2%) Est. Cost $81.83 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $14,480 (-11.7%) Shares 263,272 (-14.4%) Est. Cost $64.33 Unrealized -18.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13,706 (-12.3%) Shares 272,916 (-17.4%) Est. Cost $44.97 Unrealized +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $100,269 (+1.9%) Shares 593,797 (-11.0%) Est. Cost $17.10 Unrealized +55.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,654 (-25.1%) Shares 207,892 (-35.3%) Est. Cost $17.74 Unrealized +25.4%
LZB LA Z BOY INC 0.0%
Value ($000) $4,887 (-27.9%) Shares 155,219 (-23.1%) Est. Cost $29.49 Unrealized +13.7%
— WILLSCOT CORP 0.0%
Value ($000) $3,156 (-37.4%) Shares 170,691 (-47.3%) Est. Cost $15.16 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43,645 (-4.1%) Shares 6,343,610 (-37.7%) Est. Cost $8.60 Unrealized -40.1%
SABR SABRE CORP 0.0%
Value ($000) $19,048 (-9.0%) Shares 848,831 (-9.2%) Est. Cost $23.02 Unrealized -3.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,480 (-20.1%) Shares 58,500 (-21.2%) Est. Cost $46.38 Unrealized +170.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 (-81.1%) Shares 5,658 (-82.5%) Est. Cost $64.59 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,994 (-17.1%) Shares 8,746,000 (-19.4%) Est. Cost $1.05 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $185,610 (-1.0%) Shares 3,574,926 (-15.1%) Est. Cost $44.08 Unrealized +10.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,075 (-14.3%) Shares 221,900 (-29.8%) Est. Cost $31.68 Unrealized -9.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $75,082 (-2.4%) Shares 5,111,117 (-14.0%) Est. Cost $13.76 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $32,321 (-5.4%) Shares 535,026 (-6.2%) Est. Cost $63.23 Unrealized -5.8%
— CENTURYLINK INC 0.0%
Value ($000) $1,394 (-56.8%) Shares 105,500 (-59.2%) Est. Cost $18.05 Unrealized —
— GMS INC 0.0%
Value ($000) $13,518 (-11.8%) Shares 499,183 (-6.5%) Est. Cost $26.07 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3,222 (-36.0%) Shares 438,381 (-18.1%) Est. Cost $18.96 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $388 (-82.3%) Shares 42,837 (-45.5%) Est. Cost $27.96 Unrealized —
— AZUL S A 0.0%
Value ($000) $12,506 (+16.9%) Shares 292,201 (-2.2%) Est. Cost $25.45 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,717 (-19.0%) Shares 311,068 (-25.2%) Est. Cost $20.39 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $19,454 (-8.5%) Shares 39,987 (-11.2%) Est. Cost $353.00 Unrealized +19.7%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,824 (+89.6%) Shares 366,802 (-28.5%) Est. Cost $30.44 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $27,762 (-6.1%) Shares 2,071,810 (-13.6%) Est. Cost $12.49 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $15,967 (-10.1%) Shares 1,257,273 (-18.4%) Est. Cost $9.66 Unrealized -0.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $106,237 (-1.6%) Shares 3,444,798 (-1.6%) Est. Cost $30.72 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,286 (-58.0%) Shares 233,764 (-26.6%) Est. Cost $36.27 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $12,728 (-12.1%) Shares 269,954 (-4.8%) Est. Cost $77.07 Unrealized -36.8%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $64,754 (+2.8%) Shares 1,863,958 (-2.4%) Est. Cost $26.65 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $142 (-92.5%) Shares 20,139 (-87.2%) Est. Cost $12.14 Unrealized -18.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,075 (-45.6%) Shares 15,000 (-46.2%) Est. Cost $132.04 Unrealized +2.6%
— AURORA CANNABIS INC 0.0%
Value ($000) $255 (-87.1%) Shares 118,000 (-73.8%) Est. Cost $4.46 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $780 (-68.5%) Shares 21,948 (-71.4%) Est. Cost $32.11 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30,759 (-5.2%) Shares 104,700 (-21.1%) Est. Cost $209.61 Unrealized +22.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $291 (-85.3%) Shares 25,900 (-88.1%) Est. Cost $20.57 Unrealized -56.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,506 (-32.3%) Shares 70,609 (-46.9%) Est. Cost $29.62 Unrealized +46.9%
— NEW RELIC INC 0.0%
Value ($000) $42,097 (+4.1%) Shares 640,642 (-2.6%) Est. Cost $81.18 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $19,652 (+9.2%) Shares 707,155 (-11.1%) Est. Cost $43.42 Unrealized -42.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30,247 (-5.2%) Shares 1,044,770 (-10.5%) Est. Cost $21.09 Unrealized +17.0%
FTNT FORTINET INC 0.0%
Value ($000) $74,157 (+2.3%) Shares 694,616 (-26.5%) Est. Cost $11.94 Unrealized +57.7%
— ENVESTNET INC 0.0%
Value ($000) $2,744 (-37.6%) Shares 2,293,000 (-43.8%) Est. Cost $1.16 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $110,355 (-1.5%) Shares 792,778 (-2.9%) Est. Cost $69.87 Unrealized +96.3%
SONY SONY CORP 0.0%
Value ($000) $49,698 (+3.4%) Shares 730,852 (-10.1%) Est. Cost $36.86 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,489 (+42.9%) Shares 348,259 (-1.4%) Est. Cost $9.85 Unrealized +27.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21,263 (+8.4%) Shares 471,146 (-2.3%) Est. Cost $38.71 Unrealized -0.7%
— YAMANA GOLD INC 0.0%
Value ($000) $7,556 (-17.8%) Shares 1,912,990 (-33.8%) Est. Cost $2.94 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $38,812 (+4.4%) Shares 7,147,740 (-2.3%) Est. Cost $5.67 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,175 (+7.2%) Shares 2,069,797 (-6.5%) Est. Cost $10.15 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $44,374 (+3.8%) Shares 249,260 (-9.3%) Est. Cost $121.73 Unrealized +25.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,738 (-22.1%) Shares 100,568 (-25.1%) Est. Cost $56.05 Unrealized -3.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $13,710 (-10.6%) Shares 146,400 (-18.6%) Est. Cost $57.60 Unrealized +27.8%
— SUNPOWER CORP 0.0%
Value ($000) $2,415 (-40.2%) Shares 309,540 (-15.9%) Est. Cost $9.71 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2,163 (-42.8%) Shares 106,951 (-39.8%) Est. Cost $23.53 Unrealized -15.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,341 (-23.2%) Shares 549,973 (-26.5%) Est. Cost $9.80 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $254 (-86.4%) Shares 8,753 (-87.8%) Est. Cost $26.05 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $15,530 (+11.5%) Shares 388,626 (-2.3%) Est. Cost $44.73 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,502 (+14.5%) Shares 218,100 (-4.5%) Est. Cost $42.60 Unrealized +16.4%
— GROUPON INC 0.0%
Value ($000) $6,913 (-18.6%) Shares 2,892,663 (-9.4%) Est. Cost $3.84 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $1,337 (-54.1%) Shares 183,662 (-47.6%) Est. Cost $7.65 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $17,586 (+9.8%) Shares 793,959 (-2.4%) Est. Cost $13.83 Unrealized +16.1%
C CITIGROUP INC 0.0%
Value ($000) $88,422 (+1.8%) Shares 1,106,800 (-12.0%) Est. Cost $43.49 Unrealized +36.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $119,383 (-1.3%) Shares 4,878,772 (-24.0%) Est. Cost $31.75 Unrealized -40.9%
— KAMAN CORP 0.0%
Value ($000) $54,322 (-2.8%) Shares 824,054 (-12.3%) Est. Cost $44.29 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1,492 (-51.1%) Shares 80,429 (-51.3%) Est. Cost $16.82 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,538 (-37.8%) Shares 92,318 (-42.8%) Est. Cost $19.90 Unrealized +2.2%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $20,107 (+8.3%) Shares 1,494,914 (-1.7%) Est. Cost $17.39 Unrealized —
ADT ADT INC 0.0%
Value ($000) $10,810 (+16.6%) Shares 1,363,191 (-7.8%) Est. Cost $6.13 Unrealized +5.5%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,400 (-22.0%) Shares 622,805 (-26.7%) Est. Cost $8.57 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,417 (-51.9%) Shares 86,233 (-49.2%) Est. Cost $33.16 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,386 (-38.9%) Shares 13,200 (-45.2%) Est. Cost $90.45 Unrealized +65.1%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $8,775 (-14.7%) Shares 280,888 (-20.5%) Est. Cost $29.75 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28,364 (+5.6%) Shares 354,065 (-3.1%) Est. Cost $67.16 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,192 (-11.0%) Shares 236,000 (-3.7%) Est. Cost $96.47 Unrealized -45.8%
— MORPHOSYS AG 0.0%
Value ($000) $292 (-83.7%) Shares 8,184 (-87.4%) Est. Cost $27.47 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,371 (-30.7%) Shares 140,683 (-35.2%) Est. Cost $28.15 Unrealized -13.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,977 (-7.2%) Shares 153,139 (-50.3%) Est. Cost $102.95 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,682 (+16.0%) Shares 239,874 (-9.1%) Est. Cost $25.30 Unrealized +56.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $1,182 (-55.5%) Shares 107,938 (-54.9%) Est. Cost $15.32 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $3,227 (-31.4%) Shares 29,349 (-40.6%) Est. Cost $58.32 Unrealized +74.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,676 (-35.4%) Shares 13,957 (-43.5%) Est. Cost $165.58 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,451 (-9.8%) Shares 48,100 (-11.6%) Est. Cost $173.71 Unrealized +47.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $373 (-79.7%) Shares 13,030 (-83.6%) Est. Cost $38.98 Unrealized -35.7%
RELX RELX PLC 0.0%
Value ($000) $34,441 (+4.4%) Shares 1,362,939 (-2.0%) Est. Cost $21.06 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $6,041 (+31.8%) Shares 45,200 (-8.7%) Est. Cost $126.01 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $253 (-85.1%) Shares 3,560 (-86.7%) Est. Cost $65.29 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $31,625 (-4.4%) Shares 528,400 (-17.7%) Est. Cost $31.54 Unrealized +56.2%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,591 (-35.8%) Shares 18,623 (-55.5%) Est. Cost $79.76 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $20,946 (+7.4%) Shares 237,400 (-7.2%) Est. Cost $58.89 Unrealized +23.7%
HEWJ ISHARES TR 0.0%
Value ($000) $13,355 (-9.7%) Shares 405,074 (-14.7%) Est. Cost $27.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,216 (-54.1%) Shares 26,900 (-58.7%) Est. Cost $27.70 Unrealized +51.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $4,068 (-26.0%) Shares 252,485 (-16.0%) Est. Cost $18.62 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $6,231 (+29.6%) Shares 1,171,240 (-2.6%) Est. Cost $7.26 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $66,683 (+2.2%) Shares 4,689,402 (-6.7%) Est. Cost $21.17 Unrealized -41.8%
ROST ROSS STORES INC 0.0%
Value ($000) $978 (-59.0%) Shares 8,400 (-61.3%) Est. Cost $62.70 Unrealized +68.9%
— MEDICINES CO 0.0%
Value ($000) $3,484 (-28.6%) Shares 2,000,000 (-50.6%) Est. Cost $0.89 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $553 (-71.6%) Shares 4,257 (-69.1%) Est. Cost $119.17 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $1,752 (-44.2%) Shares 36,000 (-52.6%) Est. Cost $45.90 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $2,192 (-38.8%) Shares 83,857 (-49.3%) Est. Cost $23.72 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,081 (-30.9%) Shares 82,943 (-36.5%) Est. Cost $33.78 Unrealized +4.6%
DVA DAVITA INC 0.0%
Value ($000) $1,876 (-42.2%) Shares 25,000 (-56.1%) Est. Cost $63.23 Unrealized +4.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,005 (-25.5%) Shares 114,511 (-27.3%) Est. Cost $30.79 Unrealized -10.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $369 (-78.8%) Shares 17,100 (-80.4%) Est. Cost $23.33 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,971 (-41.0%) Shares 9,000 (-54.3%) Est. Cost $112.37 Unrealized +80.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $8,109 (-14.4%) Shares 370,946 (-8.0%) Est. Cost $20.73 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,733 (-43.8%) Shares 93,200 (-47.6%) Est. Cost $16.25 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $680 (-66.4%) Shares 46,584 (-69.9%) Est. Cost $13.43 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $43,346 (-3.0%) Shares 568,400 (-15.0%) Est. Cost $51.49 Unrealized +22.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $14,119 (-8.7%) Shares 1,902,837 (-24.2%) Est. Cost $7.07 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,346 (-36.3%) Shares 31,000 (-38.0%) Est. Cost $30.98 Unrealized +53.9%
EBAY EBAY INC 0.0%
Value ($000) $4,640 (-22.4%) Shares 128,500 (-16.2%) Est. Cost $30.65 Unrealized +6.5%
PPH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $22,078 (+6.4%) Shares 344,000 (-5.5%) Est. Cost $57.21 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34,461 (+4.0%) Shares 469,249 (-3.7%) Est. Cost $23.45 Unrealized +30.9%
— DISH NETWORK CORP 0.0%
Value ($000) $2,814 (-31.9%) Shares 2,925,000 (-35.1%) Est. Cost $0.92 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $2,403 (-35.4%) Shares 1,704,498 (-45.5%) Est. Cost $3.28 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,393 (-48.5%) Shares 7,900 (-46.6%) Est. Cost $140.59 Unrealized +10.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $16,622 (-7.3%) Shares 102,200 (-15.4%) Est. Cost $97.03 Unrealized +59.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,692 (-32.7%) Shares 39,181 (-39.9%) Est. Cost $47.84 Unrealized +35.9%
ELV ANTHEM INC 0.0%
Value ($000) $544 (-70.6%) Shares 1,800 (-76.6%) Est. Cost $183.94 Unrealized +37.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $20,376 (-6.0%) Shares 312,227 (-1.9%) Est. Cost $26.67 Unrealized +23.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $18,931 (+7.4%) Shares 740,668 (-21.8%) Est. Cost $23.10 Unrealized -3.8%
— ACCELERON PHARMA INC 0.0%
Value ($000) $16,967 (+8.3%) Shares 320,005 (-19.3%) Est. Cost $39.38 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,627 (-18.8%) Shares 338,743 (-15.2%) Est. Cost $16.78 Unrealized -23.6%
VCYT VERACYTE INC 0.0%
Value ($000) $19,741 (+7.0%) Shares 707,092 (-8.0%) Est. Cost $13.25 Unrealized +95.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18,905 (-6.4%) Shares 496,332 (-10.6%) Est. Cost $40.77 Unrealized —
— GUESS INC 0.0%
Value ($000) $37,952 (-3.3%) Shares 1,695,813 (-19.9%) Est. Cost $17.43 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,526 (-26.7%) Shares 34,346 (-35.6%) Est. Cost $95.22 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $4,592 (-21.8%) Shares 173,752 (-32.6%) Est. Cost $29.50 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $3,250 (-28.2%) Shares 385,587 (-23.0%) Est. Cost $11.03 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $846 (-60.1%) Shares 17,400 (-53.8%) Est. Cost $104.69 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $830 (-60.5%) Shares 27,627 (-63.0%) Est. Cost $20.48 Unrealized +22.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,152 (-52.4%) Shares 8,000 (-50.0%) Est. Cost $107.29 Unrealized +26.6%
— FIRST LONG IS CORP 0.0%
Value ($000) $10,269 (-11.0%) Shares 409,424 (-19.2%) Est. Cost $27.94 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13,119 (+10.6%) Shares 298,988 (-3.5%) Est. Cost $35.88 Unrealized +13.0%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $4,317 (-22.5%) Shares 72,955 (-22.2%) Est. Cost $57.94 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $477 (-72.5%) Shares 13,165 (-74.2%) Est. Cost $31.92 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $785 (-61.4%) Shares 92,662 (-67.7%) Est. Cost $11.85 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $16,848 (+8.0%) Shares 824,283 (-2.1%) Est. Cost $17.14 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,560 (-44.3%) Shares 143,500 (-48.7%) Est. Cost $11.92 Unrealized -28.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $170,288 (+0.7%) Shares 2,861,976 (-8.9%) Est. Cost $44.19 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18,793 (+7.0%) Shares 194,281 (-4.1%) Est. Cost $81.11 Unrealized +12.2%
IEV ISHARES TR 0.0%
Value ($000) $714 (-63.0%) Shares 15,208 (-65.9%) Est. Cost $43.89 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,991 (-10.8%) Shares 901,751 (-17.4%) Est. Cost $10.86 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $9,324 (-11.4%) Shares 208,070 (-2.7%) Est. Cost $26.71 Unrealized +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18,049 (+7.1%) Shares 287,355 (-11.7%) Est. Cost $50.64 Unrealized +9.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $793 (-60.3%) Shares 227,896 (-47.1%) Est. Cost $9.96 Unrealized -64.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,411 (-33.2%) Shares 49,999 (-43.6%) Est. Cost $36.94 Unrealized +5.4%
— AMYRIS INC 0.0%
Value ($000) $950 (-55.6%) Shares 307,496 (-31.7%) Est. Cost $4.55 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $77,950 (-1.5%) Shares 675,651 (-15.9%) Est. Cost $45.24 Unrealized +154.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,763 (-40.3%) Shares 607,961 (-25.9%) Est. Cost $8.47 Unrealized -59.1%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $292 (-80.3%) Shares 17,597 (-81.0%) Est. Cost $19.45 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $4,697 (+33.6%) Shares 55,300 (-21.3%) Est. Cost $52.42 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $4,074 (-22.5%) Shares 425,260 (-6.8%) Est. Cost $20.76 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $160,730 (-0.7%) Shares 704,863 (-13.0%) Est. Cost $59.32 Unrealized +252.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,324 (+16.2%) Shares 66,827 (-2.5%) Est. Cost $78.74 Unrealized +37.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $287 (-80.0%) Shares 9,000 (-79.7%) Est. Cost $22.11 Unrealized +8.4%
YELP YELP INC 0.0%
Value ($000) $3,908 (-22.7%) Shares 112,200 (-22.8%) Est. Cost $38.38 Unrealized -11.6%
— PLAYAGS INC 0.0%
Value ($000) $1,946 (-36.8%) Shares 160,433 (-46.4%) Est. Cost $13.27 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $25,948 (-4.2%) Shares 216,001 (-11.5%) Est. Cost $82.22 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $14,267 (-7.3%) Shares 389,800 (-5.0%) Est. Cost $32.36 Unrealized +6.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,172 (-48.8%) Shares 41,046 (-48.8%) Est. Cost $40.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,756 (-38.7%) Shares 30,320 (-42.0%) Est. Cost $52.51 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $22,990 (-4.6%) Shares 358,944 (-4.0%) Est. Cost $61.21 Unrealized —
— BORR DRILLING LTD 0.0%
Value ($000) $2,890 (+61.8%) Shares 319,361 (-8.1%) Est. Cost $5.14 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $11,313 (-8.9%) Shares 528,418 (-6.2%) Est. Cost $23.11 Unrealized -4.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,980 (-6.8%) Shares 118,225 (-13.3%) Est. Cost $108.16 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $11,371 (-8.8%) Shares 423,980 (-5.5%) Est. Cost $24.39 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,212 (+35.0%) Shares 156,276 (-24.8%) Est. Cost $24.78 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $5,853 (-15.6%) Shares 284,703 (-19.7%) Est. Cost $16.36 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $23,193 (+4.9%) Shares 414,600 (-8.4%) Est. Cost $40.12 Unrealized +4.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,651 (-39.5%) Shares 18,897 (-47.6%) Est. Cost $18.81 Unrealized +41.5%
FIVN FIVE9 INC 0.0%
Value ($000) $46,400 (+2.4%) Shares 707,521 (-16.1%) Est. Cost $35.83 Unrealized +70.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,102 (+17.7%) Shares 46,900 (-3.3%) Est. Cost $92.12 Unrealized +39.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $14,112 (-7.0%) Shares 437,711 (-18.5%) Est. Cost $32.61 Unrealized -12.6%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $205 (-83.7%) Shares 83,828 (-77.1%) Est. Cost $3.53 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $1,612 (-39.3%) Shares 35,000 (-44.9%) Est. Cost $31.33 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $44,123 (-2.3%) Shares 1,789,997 (-2.8%) Est. Cost $14.41 Unrealized +24.1%
GVI ISHARES TR 0.0%
Value ($000) $4,418 (-18.9%) Shares 39,221 (-18.5%) Est. Cost $111.01 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $2,948 (-25.8%) Shares 192,561 (-39.0%) Est. Cost $13.44 Unrealized +6.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,115 (-47.9%) Shares 54,991 (-49.1%) Est. Cost $19.76 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,075 (-24.9%) Shares 159,307 (-35.0%) Est. Cost $16.36 Unrealized +10.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $47,429 (+2.2%) Shares 408,943 (-1.9%) Est. Cost $73.86 Unrealized +48.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $3,030 (-25.1%) Shares 64,692 (-29.9%) Est. Cost $43.02 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,859 (-35.2%) Shares 57,189 (-22.3%) Est. Cost $35.08 Unrealized -8.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $334 (-75.1%) Shares 379,257 (-71.5%) Est. Cost $1.18 Unrealized -23.7%
— AFFIMED N V 0.0%
Value ($000) $994 (-50.3%) Shares 362,748 (-46.7%) Est. Cost $2.96 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $834 (-54.7%) Shares 10,855 (-56.1%) Est. Cost $72.06 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $31,395 (+3.3%) Shares 1,807,388 (-3.5%) Est. Cost $20.26 Unrealized -19.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,560 (-5.1%) Shares 285,400 (-16.9%) Est. Cost $44.67 Unrealized +5.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9,313 (-9.7%) Shares 65,294 (-6.1%) Est. Cost $14.95 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value ($000) $47,349 (-2.1%) Shares 616,845 (-12.2%) Est. Cost $52.42 Unrealized +38.4%
— CELESTICA INC 0.0%
Value ($000) $438 (-69.3%) Shares 53,000 (-73.4%) Est. Cost $8.40 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,718 (-17.2%) Shares 147,531 (-16.0%) Est. Cost $40.53 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $16,152 (+6.5%) Shares 4,027,778 (-14.2%) Est. Cost $2.36 Unrealized +19.6%
HL HECLA MNG CO 0.0%
Value ($000) $4,392 (-18.1%) Shares 1,295,456 (-57.5%) Est. Cost $3.09 Unrealized -23.1%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,421 (+39.3%) Shares 326,709 (-32.5%) Est. Cost $12.20 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $2,551 (+60.8%) Shares 563,181 (-10.5%) Est. Cost $2.63 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $30,360 (+3.3%) Shares 661,869 (-14.9%) Est. Cost $37.13 Unrealized +4.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,983 (-19.4%) Shares 127,589 (-21.4%) Est. Cost $43.83 Unrealized -34.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,460 (+8.3%) Shares 509,200 (-16.5%) Est. Cost $31.75 Unrealized -40.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,903 (-33.5%) Shares 94,384 (-33.1%) Est. Cost $21.05 Unrealized -4.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,972 (-32.5%) Shares 96,949 (-44.8%) Est. Cost $27.36 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,065 (-47.1%) Shares 91,419 (-51.1%) Est. Cost $9.52 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $39,927 (+2.4%) Shares 742,840 (-4.9%) Est. Cost $47.68 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,814 (+10.6%) Shares 198,300 (-8.8%) Est. Cost $33.46 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $7,804 (+13.6%) Shares 26,300 (-10.8%) Est. Cost $280.49 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $278,280 (-0.3%) Shares 4,012,105 (-5.0%) Est. Cost $39.08 Unrealized +71.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $249 (-78.9%) Shares 34,778 (-75.0%) Est. Cost $6.99 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,376 (-28.1%) Shares 493,926 (-9.4%) Est. Cost $7.03 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,055 (-9.3%) Shares 416,535 (-30.1%) Est. Cost $46.24 Unrealized -64.4%
— RUMBLEON INC 0.0%
Value ($000) $200 (-82.2%) Shares 241,907 (-37.7%) Est. Cost $4.76 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $34,432 (-2.6%) Shares 1,052,496 (-4.6%) Est. Cost $22.02 Unrealized +41.3%
TGT TARGET CORP 0.1%
Value ($000) $542,877 (+0.2%) Shares 4,234,272 (-16.5%) Est. Cost $56.65 Unrealized +76.2%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,992 (-31.6%) Shares 62,887 (-30.0%) Est. Cost $30.56 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9,269 (+11.0%) Shares 373,283 (-4.6%) Est. Cost $33.90 Unrealized -31.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,638 (-20.1%) Shares 103,431 (-41.4%) Est. Cost $31.82 Unrealized +3.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,858 (-33.0%) Shares 97,653 (-39.5%) Est. Cost $16.77 Unrealized +9.8%
— WISDOMTREE TR 0.0%
Value ($000) $460 (-66.5%) Shares 12,463 (-69.2%) Est. Cost $28.72 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,297 (-28.4%) Shares 50,000 (-53.5%) Est. Cost $39.03 Unrealized -4.5%
— ENDO INTL PLC 0.0%
Value ($000) $12,583 (-6.7%) Shares 2,682,893 (-36.2%) Est. Cost $8.24 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $364 (-71.3%) Shares 49,660 (-81.2%) Est. Cost $4.78 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,420 (-20.8%) Shares 92,398 (-36.6%) Est. Cost $27.54 Unrealized -11.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $104 (-89.6%) Shares 20,886 (-85.7%) Est. Cost $9.11 Unrealized -42.3%
EIDO ISHARES TR 0.0%
Value ($000) $4,853 (-15.5%) Shares 189,115 (-19.5%) Est. Cost $24.31 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $43,056 (+2.1%) Shares 2,008,213 (-22.3%) Est. Cost $18.26 Unrealized +1.7%
— NABORS INDS INC NEW 0.0%
Value ($000) $8,946 (+11.0%) Shares 12,000,000 (-5.1%) Est. Cost $0.78 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $512 (-63.3%) Shares 400,121 (-62.7%) Est. Cost $1.42 Unrealized -9.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $6,564 (+15.5%) Shares 134,830 (-1.9%) Est. Cost $45.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $648 (-57.6%) Shares 2,800 (-62.7%) Est. Cost $26.26 Unrealized +44.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $27,489 (-3.1%) Shares 598,039 (-12.3%) Est. Cost $32.20 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,128 (-14.6%) Shares 270,599 (-23.3%) Est. Cost $18.12 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $139 (-86.3%) Shares 13,022 (-84.9%) Est. Cost $12.44 Unrealized -15.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,950 (+10.7%) Shares 864,751 (-7.6%) Est. Cost $16.65 Unrealized -46.1%
— PROSHARES TR 0.0%
Value ($000) $3,080 (-21.9%) Shares 35,000 (-22.2%) Est. Cost $79.09 Unrealized —
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $294 (-74.4%) Shares 8,215 (-76.3%) Est. Cost $32.46 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $964 (-46.9%) Shares 55,644 (-42.8%) Est. Cost $24.91 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $11,708 (+7.8%) Shares 395,000 (-1.4%) Est. Cost $28.93 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,058 (-7.8%) Shares 359,840 (-3.0%) Est. Cost $33.98 Unrealized -13.3%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,300 (-26.8%) Shares 31,920 (-32.4%) Est. Cost $60.81 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $11,057 (+8.2%) Shares 151,699 (-22.6%) Est. Cost $47.67 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,932 (-22.3%) Shares 138,780 (-28.2%) Est. Cost $26.60 Unrealized -23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,556 (+14.7%) Shares 28,300 (-4.7%) Est. Cost $95.90 Unrealized +122.2%
EVTC EVERTEC INC 0.0%
Value ($000) $9,471 (-8.1%) Shares 278,234 (-15.7%) Est. Cost $23.39 Unrealized +31.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $80,117 (-1.0%) Shares 1,204,771 (-5.2%) Est. Cost $91.22 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $6,942 (+13.5%) Shares 368,889 (-1.1%) Est. Cost $14.94 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $2,334 (-26.1%) Shares 13,100 (-33.8%) Est. Cost $87.82 Unrealized +77.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,760 (-17.9%) Shares 40,412 (-9.5%) Est. Cost $88.35 Unrealized +2.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $469 (-63.6%) Shares 32,655 (-64.8%) Est. Cost $14.49 Unrealized -0.6%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $606 (-57.5%) Shares 9,500 (-60.4%) Est. Cost $59.63 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $237 (-77.5%) Shares 6,598 (-78.5%) Est. Cost $38.80 Unrealized —
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $41,453 (+2.0%) Shares 885,743 (-17.0%) Est. Cost $38.07 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,734 (-22.9%) Shares 43,502 (-58.9%) Est. Cost $31.12 Unrealized +57.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,068 (-43.1%) Shares 151,570 (-33.0%) Est. Cost $9.62 Unrealized —
— VANECK VECTORS ETF TRUST 0.0%
Value ($000) $11,618 (+7.5%) Shares 876,800 (-4.7%) Est. Cost $19.53 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $547 (-59.4%) Shares 54,011 (-62.6%) Est. Cost $8.22 Unrealized —
MMM 3M CO 0.0%
Value ($000) $28,809 (-2.7%) Shares 163,300 (-9.3%) Est. Cost $109.69 Unrealized +1.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $27,666 (+3.0%) Shares 759,427 (-22.9%) Est. Cost $25.29 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $219 (-78.3%) Shares 10,053 (-79.1%) Est. Cost $17.08 Unrealized +13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $28,244 (+2.8%) Shares 194,895 (-3.8%) Est. Cost $171.47 Unrealized -18.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $6,864 (-10.2%) Shares 89,988 (-17.6%) Est. Cost $66.22 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $19,427 (-3.8%) Shares 118,090 (-7.6%) Est. Cost $83.16 Unrealized +86.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $5,345 (-12.6%) Shares 59,091 (-14.2%) Est. Cost $15.33 Unrealized +32.7%
KT KT CORP 0.0%
Value ($000) $9,083 (-7.8%) Shares 783,030 (-10.1%) Est. Cost $13.08 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $1,592 (-32.6%) Shares 90,939 (-38.1%) Est. Cost $14.65 Unrealized +7.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13,720 (+5.9%) Shares 199,794 (-3.9%) Est. Cost $61.71 Unrealized —
— 2U INC 0.0%
Value ($000) $10,654 (-6.7%) Shares 444,104 (-36.7%) Est. Cost $65.71 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,376 (-35.7%) Shares 179,448 (-55.6%) Est. Cost $5.32 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $755 (-50.2%) Shares 22,700 (-58.5%) Est. Cost $28.99 Unrealized +3.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $999 (-43.0%) Shares 24,939 (-47.0%) Est. Cost $37.24 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,689 (-30.9%) Shares 59,774 (-50.8%) Est. Cost $23.59 Unrealized +0.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $428 (-63.7%) Shares 2,400 (-67.6%) Est. Cost $87.82 Unrealized +77.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,777 (-29.7%) Shares 180,192 (-44.2%) Est. Cost $8.90 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $238 (-75.9%) Shares 28,134 (-80.5%) Est. Cost $7.35 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,094 (-40.5%) Shares 32,321 (-44.9%) Est. Cost $30.20 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $599 (-55.5%) Shares 144,792 (-52.6%) Est. Cost $10.46 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $8,210 (+9.9%) Shares 593,631 (-8.4%) Est. Cost $14.61 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $770 (-49.0%) Shares 52,051 (-50.5%) Est. Cost $15.57 Unrealized +0.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $9,981 (+8.0%) Shares 843,706 (-1.1%) Est. Cost $16.23 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $497 (-59.6%) Shares 70,073 (-71.4%) Est. Cost $5.20 Unrealized +23.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $302 (-70.7%) Shares 5,032 (-76.8%) Est. Cost $42.01 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $3,289 (+28.3%) Shares 268,478 (-1.2%) Est. Cost $8.82 Unrealized -6.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,707 (-21.0%) Shares 49,698 (-39.1%) Est. Cost $36.81 Unrealized +21.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,020 (+31.0%) Shares 116,648 (-1.4%) Est. Cost $28.31 Unrealized -31.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,025 (-41.0%) Shares 48,400 (-42.6%) Est. Cost $13.87 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,147 (-14.5%) Shares 136,400 (-15.2%) Est. Cost $29.40 Unrealized +0.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $434 (-61.8%) Shares 22,005 (-67.9%) Est. Cost $11.23 Unrealized -3.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,819 (+16.9%) Shares 125,191 (-2.3%) Est. Cost $31.64 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,285 (-23.3%) Shares 7,700 (-39.8%) Est. Cost $280.49 Unrealized -1.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,172 (-37.2%) Shares 82,969 (-33.7%) Est. Cost $12.37 Unrealized +22.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,234 (-23.6%) Shares 96,843 (-7.3%) Est. Cost $27.55 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $409 (-62.8%) Shares 16,984 (-66.7%) Est. Cost $17.41 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,290 (+12.2%) Shares 27,200 (-1.1%) Est. Cost $26.26 Unrealized +44.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,449 (-16.5%) Shares 83,700 (-9.9%) Est. Cost $54.66 Unrealized -34.1%
— MODEL N INC 0.0%
Value ($000) $4,089 (+19.7%) Shares 116,588 (-5.3%) Est. Cost $22.39 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,664 (-20.1%) Shares 6,700 (-37.4%) Est. Cost $14.96 Unrealized +126.1%
EFA ISHARES TR 0.1%
Value ($000) $203,334 (-0.3%) Shares 2,928,200 (-6.4%) Est. Cost $62.30 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,371 (-32.7%) Shares 93,462 (-38.8%) Est. Cost $19.63 Unrealized -29.1%
— TRITON INTL LTD 0.0%
Value ($000) $6,403 (+11.6%) Shares 159,270 (-6.1%) Est. Cost $30.23 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $925 (-41.8%) Shares 106,456 (-29.8%) Est. Cost $10.00 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $524 (-55.7%) Shares 31,048 (-59.1%) Est. Cost $14.95 Unrealized +17.4%
— SHOCKWAVE MED INC 0.0%
Value ($000) $917 (-41.6%) Shares 20,882 (-60.2%) Est. Cost $33.33 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $977 (-39.9%) Shares 77,494 (-33.3%) Est. Cost $11.03 Unrealized -5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,003 (+11.9%) Shares 117,660 (-2.7%) Est. Cost $32.27 Unrealized -38.5%
— PDL BIOPHARMA INC 0.0%
Value ($000) $1,456 (-30.4%) Shares 448,646 (-53.7%) Est. Cost $2.68 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $399 (-61.4%) Shares 19,952 (-57.5%) Est. Cost $24.81 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47,436 (+1.4%) Shares 2,412,860 (-3.1%) Est. Cost $20.93 Unrealized -9.9%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $166 (-79.2%) Shares 44,889 (-83.7%) Est. Cost $8.18 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $9,883 (+6.8%) Shares 146,435 (-1.3%) Est. Cost $47.77 Unrealized +22.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,090 (-36.6%) Shares 32,997 (-36.2%) Est. Cost $46.46 Unrealized -36.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $506 (-55.3%) Shares 121,987 (-61.1%) Est. Cost $4.44 Unrealized -18.6%
— OBSEVA SA 0.0%
Value ($000) $181 (-77.5%) Shares 47,439 (-50.8%) Est. Cost $10.44 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $8,051 (-7.1%) Shares 92,200 (-21.1%) Est. Cost $88.78 Unrealized -3.8%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,743 (-18.4%) Shares 106,012 (-31.3%) Est. Cost $26.73 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,733 (-8.4%) Shares 91,313 (-11.4%) Est. Cost $66.46 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,227 (-33.2%) Shares 20,700 (-37.7%) Est. Cost $35.32 Unrealized +25.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $18,916 (-3.1%) Shares 351,143 (-10.0%) Est. Cost $53.05 Unrealized -3.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $17,881 (+3.5%) Shares 493,957 (-22.1%) Est. Cost $24.06 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,570 (+31.0%) Shares 639,200 (-49.2%) Est. Cost $2.31 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,712 (-26.1%) Shares 39,618 (-38.1%) Est. Cost $42.15 Unrealized -3.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $37,068 (-1.6%) Shares 420,800 (-1.2%) Est. Cost $82.16 Unrealized +9.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,022 (-36.7%) Shares 57,133 (-55.8%) Est. Cost $18.73 Unrealized -21.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,636 (+56.4%) Shares 339,452 (-5.9%) Est. Cost $12.83 Unrealized -72.9%
SNAP SNAP INC 0.0%
Value ($000) $5,985 (-8.9%) Shares 366,500 (-11.9%) Est. Cost $13.93 Unrealized +5.7%
— CENTURYLINK INC 0.0%
Value ($000) $674 (-46.6%) Shares 51,000 (-49.6%) Est. Cost $18.05 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $361 (-62.0%) Shares 95,110 (-48.8%) Est. Cost $13.89 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $5,067 (+13.1%) Shares 194,200 (-35.1%) Est. Cost $17.72 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,335 (+8.7%) Shares 143,253 (-2.2%) Est. Cost $29.72 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $10,206 (-5.4%) Shares 146,574 (-23.0%) Est. Cost $54.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38,248 (-1.5%) Shares 449,500 (-12.1%) Est. Cost $62.31 Unrealized -3.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $29,858 (+2.0%) Shares 225,052 (-3.9%) Est. Cost $78.75 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,501 (+4.8%) Shares 424,200 (-15.3%) Est. Cost $25.03 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $5,750 (-9.1%) Shares 242,115 (-10.4%) Est. Cost $24.26 Unrealized -15.9%
WSO WATSCO INC 0.0%
Value ($000) $54,408 (+1.1%) Shares 302,012 (-5.1%) Est. Cost $143.72 Unrealized +22.4%
EPHE ISHARES TR 0.0%
Value ($000) $16,302 (-3.4%) Shares 475,000 (-5.8%) Est. Cost $32.18 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $93,545 (+0.6%) Shares 907,503 (-5.9%) Est. Cost $48.84 Unrealized +113.0%
MA MASTERCARD INC 0.0%
Value ($000) $71,721 (-0.8%) Shares 240,200 (-9.8%) Est. Cost $141.83 Unrealized +92.2%
— HUDSON LTD 0.0%
Value ($000) $4,146 (+16.0%) Shares 270,296 (-7.2%) Est. Cost $15.37 Unrealized —
— TILRAY INC 0.0%
Value ($000) $192 (-74.8%) Shares 11,224 (-63.6%) Est. Cost $46.61 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,164 (+10.1%) Shares 78,473 (-4.1%) Est. Cost $96.28 Unrealized -23.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $750 (-43.0%) Shares 109,231 (-42.3%) Est. Cost $6.66 Unrealized -5.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,362 (-29.3%) Shares 17,734 (-34.7%) Est. Cost $70.19 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,450 (-18.7%) Shares 10,500 (-23.4%) Est. Cost $50.59 Unrealized +54.3%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $368 (-60.3%) Shares 82,649 (-8.0%) Est. Cost $14.64 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $1,585 (-26.0%) Shares 107,047 (-22.6%) Est. Cost $14.65 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $747 (-42.4%) Shares 264,866 (-43.4%) Est. Cost $4.26 Unrealized -34.9%
— GCI LIBERTY INC 0.0%
Value ($000) $41,514 (+1.3%) Shares 585,944 (-11.2%) Est. Cost $55.99 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,543 (-5.3%) Shares 94,734 (-4.6%) Est. Cost $77.58 Unrealized +27.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1,595 (-25.2%) Shares 208,499 (-5.7%) Est. Cost $10.12 Unrealized -16.7%
— HANESBRANDS INC 0.0%
Value ($000) $1,417 (-27.3%) Shares 95,400 (-25.1%) Est. Cost $17.44 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,110 (-9.4%) Shares 131,557 (-24.7%) Est. Cost $29.35 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,828 (-5.6%) Shares 18,200 (-19.8%) Est. Cost $300.54 Unrealized +53.1%
INGN INOGEN INC 0.0%
Value ($000) $8,589 (+6.5%) Shares 125,690 (-25.4%) Est. Cost $114.92 Unrealized -45.4%
IX ORIX CORP 0.0%
Value ($000) $6,091 (+9.3%) Shares 73,022 (-1.5%) Est. Cost $75.63 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $284 (-64.6%) Shares 17,278 (-67.3%) Est. Cost $21.50 Unrealized —
— AEGON N V 0.0%
Value ($000) $6,758 (+8.2%) Shares 1,491,771 (-1.3%) Est. Cost $5.33 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,837 (-11.8%) Shares 198,475 (-7.8%) Est. Cost $29.54 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $743 (-40.9%) Shares 22,880 (-52.6%) Est. Cost $25.46 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $969 (+112.5%) Shares 110,966 (-18.9%) Est. Cost $10.67 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $49,411 (+1.0%) Shares 3,274,440 (-18.4%) Est. Cost $10.58 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18,945 (-2.6%) Shares 851,863 (-8.6%) Est. Cost $19.15 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,255 (-28.5%) Shares 48,703 (-33.3%) Est. Cost $36.36 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $2,213 (-18.4%) Shares 46,071 (-6.1%) Est. Cost $53.99 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,014 (-5.2%) Shares 175,400 (-4.4%) Est. Cost $24.54 Unrealized -2.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $257 (-65.8%) Shares 116,775 (-61.5%) Est. Cost $8.79 Unrealized -79.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,676 (-8.0%) Shares 796,150 (-16.8%) Est. Cost $5.99 Unrealized +24.2%
BILI BILIBILI INC 0.0%
Value ($000) $4,939 (+11.1%) Shares 265,273 (-15.8%) Est. Cost $16.84 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $709 (-41.0%) Shares 34,979 (-54.4%) Est. Cost $15.51 Unrealized +11.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $241 (-67.1%) Shares 91,959 (-60.1%) Est. Cost $2.58 Unrealized -25.6%
IGE ISHARES TR 0.0%
Value ($000) $729 (-40.1%) Shares 24,215 (-42.1%) Est. Cost $29.06 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $15,553 (+3.2%) Shares 893,847 (-3.8%) Est. Cost $23.03 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $403 (-54.3%) Shares 13,716 (-60.3%) Est. Cost $9.35 Unrealized +49.8%
— CANOPY GROWTH CORP 0.0%
Value ($000) $211 (-69.3%) Shares 10,000 (-66.7%) Est. Cost $25.22 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $320 (-59.7%) Shares 125,180 (-52.4%) Est. Cost $4.36 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $109 (-81.2%) Shares 40,244 (-15.8%) Est. Cost $11.45 Unrealized —
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $510 (-47.8%) Shares 818,481 (-43.1%) Est. Cost $0.91 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1,019 (-31.2%) Shares 60,124 (-40.1%) Est. Cost $15.31 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $859 (-35.0%) Shares 97,163 (-29.6%) Est. Cost $18.08 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,266 (-2.9%) Shares 190,968 (-8.3%) Est. Cost $54.26 Unrealized +42.8%
IYC ISHARES TR 0.0%
Value ($000) $11,866 (-3.7%) Shares 51,992 (-8.3%) Est. Cost $204.22 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,053 (-13.0%) Shares 186,720 (-18.1%) Est. Cost $15.71 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $544 (-45.5%) Shares 44,410 (-43.0%) Est. Cost $14.48 Unrealized -19.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42,252 (-1.0%) Shares 521,692 (-8.6%) Est. Cost $65.02 Unrealized —
NVR NVR INC 0.0%
Value ($000) $85,297 (+0.5%) Shares 22,397 (-1.9%) Est. Cost $2046.34 Unrealized +80.9%
TRS TRIMAS CORP 0.0%
Value ($000) $69,298 (+0.6%) Shares 2,206,238 (-1.8%) Est. Cost $20.24 Unrealized +52.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,100 (+64.2%) Shares 53,737 (-21.1%) Est. Cost $19.65 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $247 (-63.5%) Shares 4,868 (-74.5%) Est. Cost $41.32 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,275 (-15.8%) Shares 14,951 (-21.1%) Est. Cost $140.37 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $71,049 (-0.6%) Shares 2,931,025 (-14.9%) Est. Cost $23.58 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $966 (-30.4%) Shares 79,306 (-24.1%) Est. Cost $13.51 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $10,006 (-4.0%) Shares 53,470 (-18.1%) Est. Cost $142.42 Unrealized +20.8%
— AVROBIO INC 0.0%
Value ($000) $1,704 (+32.6%) Shares 84,652 (-7.0%) Est. Cost $19.50 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $628 (+197.6%) Shares 13,338 (-59.1%) Est. Cost $6.46 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $149 (-73.6%) Shares 19,857 (-68.3%) Est. Cost $10.88 Unrealized -34.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,576 (+5.8%) Shares 99,356 (-30.1%) Est. Cost $55.34 Unrealized +8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $931 (-30.6%) Shares 44,315 (-21.2%) Est. Cost $27.41 Unrealized -14.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,311 (-11.0%) Shares 139,761 (-41.1%) Est. Cost $15.23 Unrealized +21.6%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,532 (-13.9%) Shares 57,504 (-16.6%) Est. Cost $41.74 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $2,915 (-12.3%) Shares 190,844 (-30.1%) Est. Cost $13.88 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2,192 (-15.6%) Shares 72,579 (-17.1%) Est. Cost $28.96 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $17,410 (+2.4%) Shares 199,202 (-7.3%) Est. Cost $55.46 Unrealized +24.7%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $279 (-59.0%) Shares 35,711 (-67.6%) Est. Cost $13.97 Unrealized -58.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $133 (-75.0%) Shares 23,997 (-79.9%) Est. Cost $3.96 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $718 (-35.5%) Shares 5,113 (-36.6%) Est. Cost $87.64 Unrealized +4.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 (-62.3%) Shares 9,687 (-67.7%) Est. Cost $21.04 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $28,615 (+1.4%) Shares 678,560 (-6.8%) Est. Cost $24.99 Unrealized +48.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $725 (-35.0%) Shares 68,270 (-43.7%) Est. Cost $10.12 Unrealized +1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,315 (-2.6%) Shares 129,363 (-6.7%) Est. Cost $76.28 Unrealized +43.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1,373 (-22.1%) Shares 30,074 (-22.4%) Est. Cost $28.68 Unrealized -9.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $314 (-55.3%) Shares 17,949 (-55.1%) Est. Cost $14.07 Unrealized -3.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 (-26.3%) Shares 10,000 (-33.3%) Est. Cost $119.99 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19,417 (-1.9%) Shares 397,881 (-7.3%) Est. Cost $33.81 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $685 (-35.9%) Shares 335,819 (-9.8%) Est. Cost $23.98 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $820 (-31.8%) Shares 12,900 (-37.7%) Est. Cost $26.50 Unrealized +10.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $163 (-70.0%) Shares 16,064 (-70.1%) Est. Cost $9.52 Unrealized +10.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,673 (+7.1%) Shares 1,644,248 (-1.9%) Est. Cost $2.83 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3,474 (-9.8%) Shares 242,104 (-17.6%) Est. Cost $11.52 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,805 (-8.9%) Shares 103,123 (-11.9%) Est. Cost $34.67 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,121 (-25.0%) Shares 25,073 (-20.7%) Est. Cost $47.23 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $21,889 (+1.7%) Shares 551,383 (-3.1%) Est. Cost $35.78 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,453 (-9.5%) Shares 103,800 (-24.6%) Est. Cost $28.99 Unrealized +3.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,997 (-15.3%) Shares 86,060 (-3.5%) Est. Cost $24.82 Unrealized +4.4%
— VEON LTD 0.0%
Value ($000) $594 (-37.8%) Shares 234,913 (-41.0%) Est. Cost $2.65 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,496 (-19.3%) Shares 139,635 (-25.3%) Est. Cost $10.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $776 (-31.5%) Shares 4,400 (-29.0%) Est. Cost $140.59 Unrealized +10.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $131 (-73.2%) Shares 27,203 (-80.6%) Est. Cost $1.39 Unrealized -4.6%
— COWEN INC 0.0%
Value ($000) $627 (-35.8%) Shares 39,800 (-37.3%) Est. Cost $14.70 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $150 (-69.9%) Shares 13,543 (-76.9%) Est. Cost $10.79 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,223 (-22.2%) Shares 55,334 (-31.4%) Est. Cost $19.48 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $256 (-57.4%) Shares 10,068 (-66.5%) Est. Cost $19.99 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $15,648 (-2.1%) Shares 1,682,600 (-3.6%) Est. Cost $7.69 Unrealized -13.1%
IDT IDT CORP 0.0%
Value ($000) $569 (-37.5%) Shares 78,840 (-8.8%) Est. Cost $6.85 Unrealized +5.0%
— APHRIA INC 0.0%
Value ($000) $302 (-53.1%) Shares 57,900 (-53.3%) Est. Cost $5.69 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $1,753 (-16.3%) Shares 423,311 (-32.1%) Est. Cost $5.18 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $206 (-62.3%) Shares 18,697 (-57.2%) Est. Cost $10.17 Unrealized +13.4%
AX AXOS FINL INC 0.0%
Value ($000) $5,673 (-5.6%) Shares 187,346 (-13.8%) Est. Cost $31.89 Unrealized -8.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,127 (-22.7%) Shares 10,148 (-29.0%) Est. Cost $113.10 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,064 (+45.0%) Shares 80,910 (-5.4%) Est. Cost $8.93 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,316 (-20.0%) Shares 43,374 (-25.8%) Est. Cost $28.41 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $527 (-38.4%) Shares 129,042 (-53.4%) Est. Cost $3.48 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $765 (-29.9%) Shares 27,143 (-31.2%) Est. Cost $27.69 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $7,733 (-4.0%) Shares 135,799 (-9.8%) Est. Cost $53.74 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,118 (-22.3%) Shares 110,003 (-15.1%) Est. Cost $10.77 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,451 (+15.0%) Shares 914,835 (-10.3%) Est. Cost $2.38 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $683 (-31.9%) Shares 37,644 (-34.7%) Est. Cost $17.08 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,913 (+12.3%) Shares 523,962 (-11.7%) Est. Cost $6.14 Unrealized -27.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $203 (-61.1%) Shares 13,689 (-61.6%) Est. Cost $10.91 Unrealized +1.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,576 (+25.1%) Shares 373,370 (-14.0%) Est. Cost $7.59 Unrealized -57.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,186 (-20.9%) Shares 62,362 (-24.7%) Est. Cost $20.20 Unrealized -8.5%
IXUS ISHARES TR 0.0%
Value ($000) $18,658 (-1.6%) Shares 301,423 (-8.2%) Est. Cost $52.99 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2,565 (+13.6%) Shares 1,096,207 (-4.8%) Est. Cost $2.17 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $21,881 (-1.4%) Shares 379,744 (-10.9%) Est. Cost $38.14 Unrealized +29.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,558 (-7.8%) Shares 157,588 (-1.1%) Est. Cost $20.75 Unrealized -0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $112,387 (+0.3%) Shares 1,450,170 (-4.6%) Est. Cost $51.77 Unrealized +11.8%
PKX POSCO 0.0%
Value ($000) $10,016 (-2.9%) Shares 197,857 (-9.5%) Est. Cost $58.85 Unrealized —
— REVLON INC 0.0%
Value ($000) $202 (-59.5%) Shares 9,433 (-55.7%) Est. Cost $22.93 Unrealized —
— ZIX CORP 0.0%
Value ($000) $873 (-25.2%) Shares 128,680 (-20.2%) Est. Cost $7.57 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $28,756 (+1.0%) Shares 483,300 (-8.7%) Est. Cost $44.19 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $458 (-38.8%) Shares 57,867 (-40.2%) Est. Cost $8.81 Unrealized -11.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $57,276 (-0.5%) Shares 2,568,431 (-2.2%) Est. Cost $18.72 Unrealized +19.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5,202 (+5.7%) Shares 32,760 (-1.4%) Est. Cost $119.27 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $4,542 (-5.8%) Shares 75,506 (-8.1%) Est. Cost $80.71 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $210 (-57.1%) Shares 1,836 (-59.0%) Est. Cost $152.79 Unrealized -33.3%
— NII HLDGS INC 0.0%
Value ($000) $307 (-47.4%) Shares 141,327 (-52.5%) Est. Cost $3.34 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $11,808 (+2.4%) Shares 226,504 (-21.4%) Est. Cost $34.51 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,111 (-4.3%) Shares 190,200 (-16.8%) Est. Cost $48.11 Unrealized -53.0%
— CBDMD INC 0.0%
Value ($000) $24 (-91.8%) Shares 10,511 (-85.9%) Est. Cost $3.95 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,915 (-12.3%) Shares 71,451 (-24.8%) Est. Cost $23.93 Unrealized +5.3%
— SPARTANNASH CO 0.0%
Value ($000) $1,671 (+18.8%) Shares 117,367 (-1.3%) Est. Cost $15.99 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $232 (-52.4%) Shares 48,809 (-57.8%) Est. Cost $5.32 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $15,422 (-1.6%) Shares 1,138,138 (-17.3%) Est. Cost $18.77 Unrealized -36.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,543 (-9.0%) Shares 10,500 (-12.5%) Est. Cost $31.71 Unrealized +58.2%
— ALTAIR ENGR INC 0.0%
Value ($000) $3,937 (-6.0%) Shares 109,646 (-9.4%) Est. Cost $34.42 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $368 (+217.2%) Shares 64,291 (-12.1%) Est. Cost $5.77 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $4,349 (+6.1%) Shares 160,842 (-19.1%) Est. Cost $9.03 Unrealized +34.5%
— INTREXON CORP 0.0%
Value ($000) $1,711 (-12.8%) Shares 312,179 (-9.0%) Est. Cost $16.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $31,668 (-0.8%) Shares 217,100 (-12.0%) Est. Cost $90.81 Unrealized +25.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $259 (-49.0%) Shares 259,400 (-38.7%) Est. Cost $1.73 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,888 (+9.4%) Shares 186,603 (-26.8%) Est. Cost $9.58 Unrealized +37.5%
— SEADRILL LTD 0.0%
Value ($000) $119 (-67.6%) Shares 46,934 (-73.1%) Est. Cost $9.12 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $3,195 (-7.1%) Shares 52,173 (-7.0%) Est. Cost $60.19 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $443 (+120.4%) Shares 7,895 (-2.0%) Est. Cost $29.87 Unrealized +1.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $265 (-47.5%) Shares 5,458 (-61.8%) Est. Cost $23.83 Unrealized +14.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,085 (+27.9%) Shares 173,306 (-8.6%) Est. Cost $14.96 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $385 (+158.4%) Shares 36,900 (-2.6%) Est. Cost $30.44 Unrealized —
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $92 (-71.9%) Shares 33,784 (-59.3%) Est. Cost $4.44 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $52 (-81.8%) Shares 130,612 (-68.9%) Est. Cost $1.94 Unrealized -73.6%
AL AIR LEASE CORP 0.0%
Value ($000) $13,100 (-1.7%) Shares 275,686 (-13.5%) Est. Cost $32.48 Unrealized +22.8%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $431 (-34.9%) Shares 17,660 (-45.9%) Est. Cost $22.43 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,310 (-14.8%) Shares 163,199 (-20.7%) Est. Cost $14.22 Unrealized -43.2%
— YOUNGEVITY INTL INC 0.0%
Value ($000) $53 (-80.9%) Shares 16,272 (-73.9%) Est. Cost $4.47 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $7,404 (-2.9%) Shares 255,300 (-17.7%) Est. Cost $32.33 Unrealized -20.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $573 (-28.0%) Shares 47,236 (-35.4%) Est. Cost $7.39 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $82 (-73.0%) Shares 74,511 (-44.6%) Est. Cost $2.34 Unrealized —
— TELARIA INC 0.0%
Value ($000) $1,400 (+18.0%) Shares 158,888 (-7.4%) Est. Cost $5.53 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $365 (-37.0%) Shares 37,910 (-37.6%) Est. Cost $7.57 Unrealized +5.2%
— COVIA HLDGS CORP 0.0%
Value ($000) $89 (-70.6%) Shares 43,689 (-70.9%) Est. Cost $5.93 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,114 (-16.1%) Shares 79,028 (-2.7%) Est. Cost $17.01 Unrealized -14.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $477 (-30.9%) Shares 42,030 (-42.6%) Est. Cost $21.40 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $152 (-58.4%) Shares 150,959 (-41.6%) Est. Cost $1.41 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $712 (-22.9%) Shares 18,157 (-23.4%) Est. Cost $31.54 Unrealized +4.4%
— NOODLES & CO 0.0%
Value ($000) $518 (-28.9%) Shares 93,526 (-27.4%) Est. Cost $5.66 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $258 (-44.8%) Shares 13,176 (-42.1%) Est. Cost $13.18 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $558 (-27.1%) Shares 78,670 (-9.9%) Est. Cost $8.00 Unrealized -5.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $19,755 (-1.0%) Shares 1,419,198 (-2.3%) Est. Cost $15.46 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $25,446 (-0.8%) Shares 5,246,539 (-21.9%) Est. Cost $12.32 Unrealized -67.3%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,145 (-15.1%) Shares 50,130 (-19.0%) Est. Cost $25.27 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $2,028 (-9.1%) Shares 252,183 (-7.9%) Est. Cost $8.13 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $4,572 (-4.2%) Shares 492,713 (-39.6%) Est. Cost $10.19 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $431 (-31.9%) Shares 87,576 (-28.8%) Est. Cost $5.44 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,670 (-3.4%) Shares 135,251 (-7.3%) Est. Cost $26.31 Unrealized +11.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,040 (-8.9%) Shares 161,705 (-5.6%) Est. Cost $14.44 Unrealized -10.7%
— COREPOINT LODGING INC 0.0%
Value ($000) $1,592 (-11.2%) Shares 148,975 (-15.9%) Est. Cost $18.52 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $452 (-30.7%) Shares 356,112 (-14.8%) Est. Cost $1.76 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $235 (-46.0%) Shares 19,119 (-49.0%) Est. Cost $11.89 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $2,484 (+8.5%) Shares 76,388 (-16.8%) Est. Cost $25.84 Unrealized +10.1%
IHI ISHARES TR 0.0%
Value ($000) $74,379 (+0.3%) Shares 281,396 (-6.2%) Est. Cost $212.92 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,940 (-8.9%) Shares 47,935 (-14.2%) Est. Cost $40.10 Unrealized -15.4%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,956 (+10.5%) Shares 681,394 (-7.2%) Est. Cost $4.47 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $360 (-34.1%) Shares 20,213 (-57.1%) Est. Cost $18.61 Unrealized -29.9%
— TRICIDA INC 0.0%
Value ($000) $4,252 (-4.1%) Shares 112,678 (-21.5%) Est. Cost $31.40 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $622 (-22.3%) Shares 74,020 (-27.7%) Est. Cost $7.71 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,785 (+6.8%) Shares 46,700 (-28.6%) Est. Cost $50.13 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $873 (-16.9%) Shares 14,809 (-22.8%) Est. Cost $52.97 Unrealized -12.6%
EWD ISHARES INC 0.0%
Value ($000) $2,283 (+8.4%) Shares 69,403 (-3.0%) Est. Cost $32.47 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $169 (-51.0%) Shares 93,053 (-25.5%) Est. Cost $3.60 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $26 (-87.1%) Shares 53,171 (-80.8%) Est. Cost $2.45 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $485 (+55.0%) Shares 14,106 (-3.8%) Est. Cost $18.89 Unrealized +47.6%
— ZAFGEN INC 0.0%
Value ($000) $53 (-76.4%) Shares 47,395 (-84.5%) Est. Cost $3.46 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,431 (-1.5%) Shares 730,173 (-53.5%) Est. Cost $9.36 Unrealized +21.1%
— ERA GROUP INC 0.0%
Value ($000) $328 (-34.3%) Shares 32,298 (-31.5%) Est. Cost $14.17 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $565 (-22.9%) Shares 278,686 (-10.7%) Est. Cost $4.34 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $200 (+506.1%) Shares 23,347 (-20.5%) Est. Cost $1.12 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $987 (-14.2%) Shares 206,796 (-16.0%) Est. Cost $5.92 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $132 (-55.3%) Shares 18,700 (-37.6%) Est. Cost $9.95 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,255 (-11.4%) Shares 272,957 (-15.7%) Est. Cost $4.42 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $201 (-44.6%) Shares 37,413 (-27.0%) Est. Cost $14.39 Unrealized -55.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,756 (+10.1%) Shares 100,787 (-3.2%) Est. Cost $19.13 Unrealized -13.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,691 (-8.7%) Shares 32,112 (-8.4%) Est. Cost $35.34 Unrealized +47.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $462 (+53.5%) Shares 44,574 (-6.3%) Est. Cost $10.23 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,297 (-1.7%) Shares 58,513 (-15.9%) Est. Cost $115.09 Unrealized +1.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $74 (-68.2%) Shares 14,213 (-72.6%) Est. Cost $6.23 Unrealized -20.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $928 (-14.5%) Shares 50,632 (-15.7%) Est. Cost $18.07 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $141 (-52.7%) Shares 10,716 (-55.4%) Est. Cost $12.41 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,140 (+3.9%) Shares 1,176,217 (-2.6%) Est. Cost $4.61 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $5,313 (-2.8%) Shares 615,641 (-2.3%) Est. Cost $11.99 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $2,422 (-6.0%) Shares 177,112 (-14.3%) Est. Cost $13.48 Unrealized —
— SANOFI 0.0%
Value ($000) $533 (+40.6%) Shares 620,135 (-8.2%) Est. Cost $0.73 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $522 (+41.8%) Shares 8,300 (-2.4%) Est. Cost $52.51 Unrealized +3.3%
— BARNES GROUP INC 0.0%
Value ($000) $11,937 (-1.3%) Shares 192,667 (-17.9%) Est. Cost $53.00 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $783 (+24.1%) Shares 45,839 (-4.7%) Est. Cost $23.28 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $214 (-41.5%) Shares 6,376 (-16.9%) Est. Cost $42.22 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $57 (-72.6%) Shares 60,253 (-73.6%) Est. Cost $0.62 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,477 (+11.2%) Shares 15,393 (-17.9%) Est. Cost $79.06 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $184 (-44.7%) Shares 50,332 (-34.8%) Est. Cost $4.36 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $302 (-32.9%) Shares 28,967 (-43.7%) Est. Cost $10.49 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $764 (-15.9%) Shares 23,499 (-15.5%) Est. Cost $32.66 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $60 (-70.3%) Shares 24,607 (-41.4%) Est. Cost $6.46 Unrealized -46.1%
DVA DAVITA INC 0.0%
Value ($000) $54,649 (-0.3%) Shares 728,365 (-24.1%) Est. Cost $63.23 Unrealized +4.9%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $126 (-52.5%) Shares 39,680 (-54.3%) Est. Cost $3.05 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $80 (-63.5%) Shares 24,131 (-46.3%) Est. Cost $14.97 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $3,985 (-3.3%) Shares 103,190 (-8.1%) Est. Cost $30.32 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $248 (-35.6%) Shares 67,387 (-33.4%) Est. Cost $6.04 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,508 (-3.7%) Shares 253,679 (-9.2%) Est. Cost $13.26 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,877 (+2.8%) Shares 114,092 (-3.9%) Est. Cost $33.82 Unrealized -4.3%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $62 (-68.2%) Shares 151,558 (-8.3%) Est. Cost $1.64 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24,680 (-0.5%) Shares 1,739,216 (-17.6%) Est. Cost $21.34 Unrealized -39.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,570 (-1.3%) Shares 46,800 (-26.8%) Est. Cost $186.23 Unrealized -10.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $164 (-44.0%) Shares 11,055 (-48.5%) Est. Cost $13.66 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $11,782 (-1.1%) Shares 247,938 (-5.7%) Est. Cost $40.73 Unrealized -1.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $679 (-15.9%) Shares 56,003 (-20.0%) Est. Cost $11.37 Unrealized -2.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $622 (-17.0%) Shares 11,277 (-17.6%) Est. Cost $54.58 Unrealized —
— FITBIT INC 0.0%
Value ($000) $845 (+17.5%) Shares 128,600 (-31.8%) Est. Cost $6.58 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $198 (-38.9%) Shares 113,203 (-52.8%) Est. Cost $7.44 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,330 (-8.6%) Shares 110,429 (-10.7%) Est. Cost $10.74 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $657 (+23.3%) Shares 165,902 (-23.2%) Est. Cost $34.60 Unrealized -91.6%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $204 (-37.4%) Shares 50,982 (-50.1%) Est. Cost $12.14 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $40,163 (+0.3%) Shares 817,659 (-6.0%) Est. Cost $44.29 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $158 (-43.2%) Shares 74,771 (-40.7%) Est. Cost $2.68 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $8,959 (+1.3%) Shares 815,997 (-15.9%) Est. Cost $9.62 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6,835 (+1.7%) Shares 46,923 (-7.3%) Est. Cost $109.88 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $3,315 (+3.7%) Shares 76,406 (-14.8%) Est. Cost $39.66 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,136 (+3.8%) Shares 93,975 (-25.8%) Est. Cost $37.56 Unrealized -27.3%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $33 (-77.9%) Shares 46,336 (-55.2%) Est. Cost $2.99 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $141 (-44.9%) Shares 47,314 (-33.0%) Est. Cost $4.73 Unrealized -35.2%
— GNC HLDGS INC 0.0%
Value ($000) $571 (+24.9%) Shares 211,272 (-1.1%) Est. Cost $4.41 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7,333 (+1.6%) Shares 327,070 (-3.7%) Est. Cost $20.85 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $623 (-15.0%) Shares 37,444 (-15.4%) Est. Cost $16.04 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $2,650 (+4.3%) Shares 71,038 (-10.7%) Est. Cost $26.81 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $913 (+13.6%) Shares 27,420 (-4.0%) Est. Cost $24.80 Unrealized +27.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,584 (+7.3%) Shares 23,709 (-1.7%) Est. Cost $61.22 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $845 (-11.2%) Shares 28,053 (-16.7%) Est. Cost $30.44 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,315 (-7.5%) Shares 278,507 (-16.1%) Est. Cost $4.45 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $897 (-10.4%) Shares 35,640 (-21.7%) Est. Cost $24.01 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,941 (-3.4%) Shares 27,668 (-3.1%) Est. Cost $97.25 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $322 (-24.2%) Shares 58,989 (-32.5%) Est. Cost $6.26 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $6,228 (+1.6%) Shares 65,314 (-16.2%) Est. Cost $53.27 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,900 (-3.4%) Shares 120,000 (-22.4%) Est. Cost $23.53 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,189 (-1.1%) Shares 192,771 (-21.4%) Est. Cost $50.13 Unrealized -13.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,858 (+3.6%) Shares 9,824 (-4.5%) Est. Cost $300.95 Unrealized —
— QAD INC 0.0%
Value ($000) $2,501 (+4.1%) Shares 49,106 (-5.6%) Est. Cost $45.25 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,188 (-7.6%) Shares 40,800 (-9.5%) Est. Cost $20.38 Unrealized +19.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,013 (-4.6%) Shares 78,101 (-10.2%) Est. Cost $21.38 Unrealized +10.7%
— PROSHARES TR 0.0%
Value ($000) $448 (-17.8%) Shares 26,280 (-7.7%) Est. Cost $19.14 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $2,360 (+4.2%) Shares 50,508 (-34.2%) Est. Cost $32.91 Unrealized +15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,003 (+10.6%) Shares 20,668 (-5.0%) Est. Cost $37.82 Unrealized +17.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $761 (-11.2%) Shares 50,968 (-12.1%) Est. Cost $15.86 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $416 (-18.8%) Shares 78,665 (-33.8%) Est. Cost $8.95 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $270 (-26.2%) Shares 13,569 (-39.1%) Est. Cost $18.91 Unrealized -8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,243 (+4.4%) Shares 25,954 (-1.1%) Est. Cost $77.52 Unrealized +7.8%
OPBK OP BANCORP 0.0%
Value ($000) $136 (-41.1%) Shares 13,101 (-44.4%) Est. Cost $9.56 Unrealized +2.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,062 (+9.6%) Shares 49,149 (-1.2%) Est. Cost $15.72 Unrealized +7.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,783 (+2.0%) Shares 104,620 (-3.0%) Est. Cost $34.80 Unrealized +3.4%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $226 (-28.5%) Shares 53,619 (-25.1%) Est. Cost $7.76 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $61 (-59.6%) Shares 13,931 (-63.2%) Est. Cost $18.71 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $98,321 (+0.1%) Shares 3,936,021 (-3.9%) Est. Cost $24.26 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $1,125 (-7.2%) Shares 740,184 (-3.5%) Est. Cost $2.41 Unrealized —
— EXFO INC 0.0%
Value ($000) $783 (+12.5%) Shares 169,232 (-3.0%) Est. Cost $6.88 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $634 (+15.9%) Shares 47,887 (-8.9%) Est. Cost $11.44 Unrealized +6.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $410 (+26.5%) Shares 7,866 (-6.1%) Est. Cost $17.12 Unrealized +38.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,367 (+6.5%) Shares 212,893 (-12.8%) Est. Cost $9.29 Unrealized -40.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $338 (-19.9%) Shares 19,336 (-26.2%) Est. Cost $6.30 Unrealized +21.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $886 (-8.6%) Shares 54,337 (-7.6%) Est. Cost $11.77 Unrealized +22.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,340 (-1.5%) Shares 263,307 (-5.3%) Est. Cost $21.03 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,805 (+4.6%) Shares 38,681 (-4.5%) Est. Cost $31.57 Unrealized +9.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $239 (+50.3%) Shares 86,091 (-17.4%) Est. Cost $4.63 Unrealized -65.1%
— CONCHO RES INC 0.0%
Value ($000) $4,186 (-1.8%) Shares 47,800 (-23.9%) Est. Cost $114.49 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,034 (-7.0%) Shares 74,973 (-19.5%) Est. Cost $11.94 Unrealized +6.2%
— PROTECTIVE INS CORP 0.0%
Value ($000) $317 (-19.5%) Shares 19,701 (-12.8%) Est. Cost $20.12 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $13,729 (-0.6%) Shares 1,248,022 (-8.2%) Est. Cost $8.31 Unrealized +0.8%
— STAMPS COM INC 0.0%
Value ($000) $8,157 (-0.9%) Shares 97,669 (-11.7%) Est. Cost $102.14 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,923 (-2.5%) Shares 163,539 (-8.6%) Est. Cost $23.83 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $171 (-30.2%) Shares 143,412 (-15.6%) Est. Cost $2.54 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $259 (-22.0%) Shares 33,070 (-42.8%) Est. Cost $11.70 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $228 (+47.1%) Shares 59,260 (-23.6%) Est. Cost $3.84 Unrealized —
— J JILL INC 0.0%
Value ($000) $60 (-54.9%) Shares 53,190 (-24.0%) Est. Cost $3.13 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,923 (+3.8%) Shares 29,174 (-9.1%) Est. Cost $50.34 Unrealized +21.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $547 (-11.3%) Shares 128,976 (-1.6%) Est. Cost $8.47 Unrealized -50.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,325 (+2.1%) Shares 73,341 (-5.3%) Est. Cost $42.05 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,287 (-5.1%) Shares 15,413 (-7.2%) Est. Cost $39.01 Unrealized +72.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $597 (-10.4%) Shares 84,024 (-2.3%) Est. Cost $10.27 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $74 (-48.3%) Shares 18,374 (-57.9%) Est. Cost $4.75 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,808 (+1.4%) Shares 81,000 (-11.0%) Est. Cost $51.05 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $912 (+8.1%) Shares 165,511 (-13.1%) Est. Cost $4.29 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $527 (+14.1%) Shares 25,909 (-1.1%) Est. Cost $17.63 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $107 (-37.4%) Shares 34,697 (-10.9%) Est. Cost $5.57 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $542 (+13.2%) Shares 25,316 (-3.1%) Est. Cost $17.51 Unrealized -6.2%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,932 (-3.1%) Shares 129,819 (-2.2%) Est. Cost $12.90 Unrealized —
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $56 (-52.5%) Shares 10,938 (-40.3%) Est. Cost $6.33 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $159 (-27.7%) Shares 11,381 (-66.0%) Est. Cost $5.28 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $951 (-5.9%) Shares 127,929 (-3.2%) Est. Cost $8.09 Unrealized -7.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $92 (-39.5%) Shares 32,076 (-22.9%) Est. Cost $3.61 Unrealized -3.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $283 (-17.0%) Shares 226,775 (-14.8%) Est. Cost $3.66 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $3,642 (+1.6%) Shares 1,106,978 (-29.9%) Est. Cost $3.87 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $547 (-9.3%) Shares 27,314 (-27.8%) Est. Cost $19.78 Unrealized -13.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,408 (+4.0%) Shares 41,026 (-8.5%) Est. Cost $30.21 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,535 (-2.0%) Shares 96,007 (-16.1%) Est. Cost $28.50 Unrealized -13.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 (-4.5%) Shares 302,355 (-10.0%) Est. Cost $6.75 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $120 (-30.2%) Shares 33,135 (-43.4%) Est. Cost $4.77 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $11,886 (-0.4%) Shares 416,926 (-2.7%) Est. Cost $30.54 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $471 (-9.8%) Shares 38,580 (-18.2%) Est. Cost $9.59 Unrealized +5.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $14,389 (+0.3%) Shares 1,353,688 (-1.7%) Est. Cost $13.02 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $6,594 (-0.8%) Shares 185,900 (-4.7%) Est. Cost $46.14 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,492 (-1.4%) Shares 55,633 (-6.1%) Est. Cost $39.26 Unrealized +39.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,245 (-2.1%) Shares 113,346 (-5.6%) Est. Cost $9.11 Unrealized +36.6%
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $413 (-10.4%) Shares 198,636 (-7.4%) Est. Cost $2.15 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $71 (-40.3%) Shares 12,161 (-24.2%) Est. Cost $7.20 Unrealized -7.2%
— LIBBEY INC 0.0%
Value ($000) $34 (-58.5%) Shares 23,165 (-4.9%) Est. Cost $6.86 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,206 (-2.1%) Shares 142,960 (-32.8%) Est. Cost $18.69 Unrealized -27.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $684 (-6.3%) Shares 162,456 (-24.1%) Est. Cost $7.78 Unrealized -55.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $459 (-9.1%) Shares 273,198 (-16.3%) Est. Cost $10.10 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $133 (-25.7%) Shares 33,532 (-6.3%) Est. Cost $7.87 Unrealized -44.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $599 (+8.1%) Shares 144,392 (-21.6%) Est. Cost $8.69 Unrealized -55.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $303 (-12.9%) Shares 25,631 (-25.8%) Est. Cost $8.48 Unrealized +27.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,272 (+1.3%) Shares 34,900 (-2.8%) Est. Cost $62.16 Unrealized +8.4%
— QUOTIENT LTD 0.0%
Value ($000) $434 (-9.0%) Shares 45,664 (-25.5%) Est. Cost $8.47 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $241 (+21.7%) Shares 35,346 (-12.2%) Est. Cost $9.19 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,277 (+0.8%) Shares 1,180,561 (-3.9%) Est. Cost $5.36 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $364 (-10.3%) Shares 136,923 (-9.7%) Est. Cost $3.28 Unrealized -16.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,830 (-1.4%) Shares 93,535 (-4.4%) Est. Cost $29.13 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $9,082 (+0.4%) Shares 120,415 (-4.5%) Est. Cost $71.35 Unrealized +1.2%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $135 (-22.4%) Shares 21,313 (-60.1%) Est. Cost $3.26 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $86 (-31.2%) Shares 18,449 (-35.8%) Est. Cost $3.84 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $2,634 (+1.5%) Shares 1,881,460 (-17.4%) Est. Cost $1.15 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $643 (+6.1%) Shares 55,422 (-7.2%) Est. Cost $9.14 Unrealized +28.3%
— EMCORE CORP 0.0%
Value ($000) $37 (-50.0%) Shares 12,293 (-49.1%) Est. Cost $3.67 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $28 (-56.9%) Shares 44,880 (-42.3%) Est. Cost $0.86 Unrealized —
JD JD COM INC 0.0%
Value ($000) $9,681 (-0.4%) Shares 274,800 (-20.2%) Est. Cost $27.07 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,124 (-2.9%) Shares 55,505 (-4.2%) Est. Cost $20.12 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $697 (+5.1%) Shares 27,959 (-16.3%) Est. Cost $15.39 Unrealized +18.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $182 (-15.7%) Shares 10,970 (-15.4%) Est. Cost $13.68 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,526 (-1.3%) Shares 133,873 (-1.7%) Est. Cost $18.35 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $359 (-8.2%) Shares 33,525 (-8.3%) Est. Cost $16.23 Unrealized -36.1%
XNET XUNLEI LTD 0.0%
Value ($000) $78 (+69.6%) Shares 15,902 (-20.1%) Est. Cost $5.52 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,874 (+0.8%) Shares 109,529 (-16.8%) Est. Cost $27.88 Unrealized —
— RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $479 (-6.1%) Shares 38,344 (-12.2%) Est. Cost $11.68 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $116 (-21.1%) Shares 29,441 (-39.0%) Est. Cost $6.08 Unrealized -42.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $302 (-9.0%) Shares 10,606 (-3.7%) Est. Cost $30.15 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $76 (-28.3%) Shares 12,582 (-10.6%) Est. Cost $7.53 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $26 (-53.6%) Shares 83,600 (-48.0%) Est. Cost $0.35 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $635 (+4.8%) Shares 11,431 (-3.8%) Est. Cost $52.21 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $5,923 (-0.5%) Shares 160,103 (-3.9%) Est. Cost $26.58 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $42 (-39.1%) Shares 25,773 (-58.8%) Est. Cost $1.34 Unrealized +12.3%
SVXY PROSHARES TR II 0.0%
Value ($000) $700 (+3.9%) Shares 10,742 (-14.9%) Est. Cost $58.25 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $634 (-3.9%) Shares 34,542 (-42.0%) Est. Cost $8.09 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,732 (+1.5%) Shares 305,438 (-30.4%) Est. Cost $2.50 Unrealized +86.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $574 (-4.2%) Shares 69,743 (-9.3%) Est. Cost $7.10 Unrealized -6.8%
— ENTEGRA FINL CORP 0.0%
Value ($000) $309 (-7.5%) Shares 10,231 (-7.9%) Est. Cost $30.07 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $864 (+2.9%) Shares 6,439 (-3.1%) Est. Cost $124.17 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,420 (+0.7%) Shares 74,436 (-4.6%) Est. Cost $41.41 Unrealized -9.4%
— GREENSKY INC 0.0%
Value ($000) $442 (+5.5%) Shares 49,691 (-18.9%) Est. Cost $11.93 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $283 (-7.5%) Shares 10,751 (-15.4%) Est. Cost $19.66 Unrealized +6.1%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $47 (-32.9%) Shares 14,954 (-12.5%) Est. Cost $4.72 Unrealized -21.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $342 (-6.0%) Shares 6,767 (-26.7%) Est. Cost $31.22 Unrealized +50.1%
— POLARITYTE INC 0.0%
Value ($000) $27 (-44.9%) Shares 10,379 (-31.1%) Est. Cost $10.26 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $568 (+3.8%) Shares 79,075 (-29.3%) Est. Cost $3.35 Unrealized +82.1%
— QUTOUTIAO INC 0.0%
Value ($000) $53 (-28.4%) Shares 15,646 (-21.8%) Est. Cost $3.88 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $39 (-35.0%) Shares 32,851 (-9.7%) Est. Cost $3.57 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,268 (-1.6%) Shares 50,618 (-31.5%) Est. Cost $17.43 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $412 (+5.1%) Shares 19,048 (-17.4%) Est. Cost $25.06 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $45 (-28.6%) Shares 26,084 (-32.2%) Est. Cost $2.49 Unrealized —
— APTINYX INC 0.0%
Value ($000) $209 (-7.5%) Shares 61,107 (-5.8%) Est. Cost $7.86 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $844 (+1.9%) Shares 14,619 (-8.5%) Est. Cost $53.02 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $169 (+10.5%) Shares 20,604 (-9.9%) Est. Cost $6.83 Unrealized +22.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13,601 (-0.1%) Shares 92,100 (-14.6%) Est. Cost $87.50 Unrealized +40.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,497 (+0.3%) Shares 129,289 (-19.3%) Est. Cost $27.47 Unrealized +14.7%
IDV ISHARES TR 0.0%
Value ($000) $1,715 (-0.8%) Shares 51,077 (-9.1%) Est. Cost $31.19 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $32 (+68.4%) Shares 19,059 (-9.4%) Est. Cost $3.41 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $15 (-46.4%) Shares 38,516 (-4.0%) Est. Cost $0.70 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $11,800 (+0.1%) Shares 213,655 (-3.6%) Est. Cost $44.62 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $113 (-9.6%) Shares 10,552 (-27.2%) Est. Cost $14.54 Unrealized —
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $10 (-54.5%) Shares 18,800 (-40.1%) Est. Cost $0.70 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19,878 (-0.1%) Shares 769,552 (-1.6%) Est. Cost $24.77 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,549 (-0.6%) Shares 181,584 (-1.7%) Est. Cost $8.25 Unrealized —
— NATIONAL HOLDINGS CORP 0.0%
Value ($000) $45 (-18.2%) Shares 17,591 (-12.3%) Est. Cost $2.74 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $155 (-5.5%) Shares 14,612 (-1.9%) Est. Cost $11.01 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,246 (-0.2%) Shares 221,090 (-10.4%) Est. Cost $20.99 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $725 (+1.1%) Shares 24,000 (-2.8%) Est. Cost $29.03 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $307 (+2.7%) Shares 3,892 (-5.6%) Est. Cost $72.54 Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $155 (-4.9%) Shares 11,502 (-4.0%) Est. Cost $13.60 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $121 (-6.2%) Shares 14,250 (-9.8%) Est. Cost $8.16 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $309,773 (-0.0%) Shares 5,229,111 (-4.2%) Est. Cost $54.08 Unrealized —
— ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $155 (-4.3%) Shares 30,336 (-5.9%) Est. Cost $5.03 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $33 (-17.5%) Shares 13,612 (-27.9%) Est. Cost $2.12 Unrealized -6.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $752 (-0.8%) Shares 29,338 (-15.8%) Est. Cost $22.19 Unrealized +7.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $537 (-1.1%) Shares 36,065 (-9.6%) Est. Cost $11.84 Unrealized +12.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $156 (-3.7%) Shares 11,502 (-3.1%) Est. Cost $13.64 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $156 (-3.7%) Shares 10,529 (-4.6%) Est. Cost $14.68 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $38 (-13.6%) Shares 20,174 (-34.5%) Est. Cost $9.58 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $315 (-1.6%) Shares 34,144 (-25.3%) Est. Cost $6.69 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $39 (-11.4%) Shares 14,830 (-8.3%) Est. Cost $2.35 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $475 (-0.8%) Shares 65,446 (-10.7%) Est. Cost $4.12 Unrealized —
— ARTELO BIOSCIENCES INC 0.0%
Value ($000) $38 (+11.8%) Shares 14,223 (-9.0%) Est. Cost $2.18 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,303 (+0.1%) Shares 946,400 (-30.9%) Est. Cost $32.97 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $411 (+0.7%) Shares 14,333 (-2.7%) Est. Cost $27.69 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $884 (-0.2%) Shares 59,130 (-2.3%) Est. Cost $15.57 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $151 (-1.3%) Shares 55,988 (-24.1%) Est. Cost $2.81 Unrealized -27.1%
— URBAN ONE INC 0.0%
Value ($000) $30 (-6.3%) Shares 16,002 (-3.7%) Est. Cost $2.11 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,343 (+0.1%) Shares 35,711 (-14.6%) Est. Cost $34.45 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $428 (-0.2%) Shares 18,971 (-2.1%) Est. Cost $18.03 Unrealized +10.8%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $96 (-1.0%) Shares 30,410 (-6.6%) Est. Cost $2.98 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $42 (-2.3%) Shares 17,697 (-28.5%) Est. Cost $9.14 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $17 (0.0%) Shares 26,438 (-14.8%) Est. Cost $6.52 Unrealized —

Unchanged Positions (491)

AAPL APPLE INC 2.3%
Value ($000) $9,210,617 Shares 31,365,969 Est. Cost $48.00 Unrealized +29.2%
AVTR AVANTOR INC 0.4%
Value ($000) $1,420,113 Shares 78,243,117 Est. Cost $17.80 Unrealized -10.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,340,631 Shares 11,009,036 Est. Cost $175.50 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,126,474 Shares 6,230,844 Est. Cost $90.45 Unrealized +65.1%
AVGO BROADCOM INC 0.2%
Value ($000) $717,479 Shares 2,270,362 Est. Cost $20.75 Unrealized +24.7%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $758,295 Shares 22,094,845 Est. Cost $26.95 Unrealized —
— PROSIGHT GLOBAL INC 0.1%
Value ($000) $274,294 Shares 17,005,214 Est. Cost $19.36 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $1,285,457 Shares 38,053,833 Est. Cost $28.85 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $508,255 Shares 1,477,615 Est. Cost $192.73 Unrealized +64.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $506,858 Shares 16,467,098 Est. Cost $22.69 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $368,151 Shares 5,793,106 Est. Cost $26.50 Unrealized +10.8%
IWO ISHARES TR 0.1%
Value ($000) $245,985 Shares 1,148,286 Est. Cost $188.29 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $444,379 Shares 12,340,407 Est. Cost $26.03 Unrealized +18.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $194,753 Shares 4,482,234 Est. Cost $27.37 Unrealized +19.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $279,511 Shares 1,687,467 Est. Cost $130.95 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $243,488 Shares 4,743,581 Est. Cost $44.96 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $170,015 Shares 5,291,511 Est. Cost $48.11 Unrealized -53.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $214,515 Shares 1,177,554 Est. Cost $108.64 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $104,747 Shares 1,837,668 Est. Cost $46.56 Unrealized -4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $305,269 Shares 11,493,559 Est. Cost $18.47 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $210,356 Shares 1,635,993 Est. Cost $112.38 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $116,594 Shares 1,195,102 Est. Cost $42.40 Unrealized +91.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $72,279 Shares 15,378,521 Est. Cost $14.18 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $33,200 Shares 3,350,192 Est. Cost $18.24 Unrealized -57.3%
FTV FORTIVE CORP 0.0%
Value ($000) $140,581 Shares 1,840,316 Est. Cost $43.93 Unrealized +0.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209,421 Shares 1,747,355 Est. Cost $86.10 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $93,770 Shares 3,501,516 Est. Cost $19.55 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $112,181 Shares 16,818,750 Est. Cost $7.80 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $392,283 Shares 4,736,571 Est. Cost $50.79 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $111,669 Shares 1,024,393 Est. Cost $60.37 Unrealized +58.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $179,245 Shares 3,035,472 Est. Cost $30.12 Unrealized +63.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $84,639 Shares 3,264,144 Est. Cost $28.32 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $90,609 Shares 596,820 Est. Cost $79.80 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53,627 Shares 1,253,557 Est. Cost $21.97 Unrealized +98.1%
— CVR PARTNERS LP 0.0%
Value ($000) $33,140 Shares 10,690,168 Est. Cost $3.56 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $115,755 Shares 648,780 Est. Cost $125.94 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $88,243 Shares 66,000 Est. Cost $45.36 Unrealized +41.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,469,836 Shares 52,195,843 Est. Cost $34.44 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $137,972 Shares 6,483,653 Est. Cost $19.72 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21,159 Shares 3,075,400 Est. Cost $8.60 Unrealized -40.1%
QRVO QORVO INC 0.0%
Value ($000) $19,759 Shares 170,000 Est. Cost $71.13 Unrealized +35.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $22,761 Shares 1,184,237 Est. Cost $15.69 Unrealized -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $84,572 Shares 940,410 Est. Cost $49.79 Unrealized +39.4%
— VANECK VECTORS ETF TRUST 0.0%
Value ($000) $53,217 Shares 4,016,346 Est. Cost $19.53 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $50,153 Shares 1,488,222 Est. Cost $63.18 Unrealized -42.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $43,370 Shares 897,190 Est. Cost $38.19 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $40,687 Shares 1,581,938 Est. Cost $16.09 Unrealized +28.5%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,060 Shares 4,324,629 Est. Cost $16.81 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $65,561 Shares 1,394,634 Est. Cost $47.23 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $91,067 Shares 1,501,503 Est. Cost $28.11 Unrealized +26.1%
— PACWEST BANCORP DEL 0.0%
Value ($000) $96,784 Shares 2,528,983 Est. Cost $45.65 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $82,645 Shares 2,631,147 Est. Cost $30.71 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10,455 Shares 304,189 Est. Cost $22.17 Unrealized +10.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $82,338 Shares 775,094 Est. Cost $69.93 Unrealized +23.3%
IDA IDACORP INC 0.0%
Value ($000) $80,404 Shares 752,844 Est. Cost $58.48 Unrealized +82.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18,859 Shares 479,392 Est. Cost $27.80 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $16,797 Shares 835,273 Est. Cost $31.75 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $30,845 Shares 175,036 Est. Cost $116.36 Unrealized —
— HUAMI CORP 0.0%
Value ($000) $24,345 Shares 2,025,372 Est. Cost $10.56 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $52,680 Shares 2,062,657 Est. Cost $17.76 Unrealized +4.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $83,635 Shares 1,107,172 Est. Cost $57.17 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $25,511 Shares 1,794,007 Est. Cost $12.44 Unrealized +23.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $35,203 Shares 1,500,573 Est. Cost $23.09 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $56,313 Shares 2,356,177 Est. Cost $20.65 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $14,789 Shares 1,386,000 Est. Cost $13.72 Unrealized -8.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $86,291 Shares 613,997 Est. Cost $115.53 Unrealized —
— MERITOR INC 0.0%
Value ($000) $12,114 Shares 462,544 Est. Cost $19.29 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,866 Shares 430,000 Est. Cost $24.31 Unrealized +6.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $69,568 Shares 952,461 Est. Cost $93.01 Unrealized -33.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $23,216 Shares 502,747 Est. Cost $56.07 Unrealized -16.2%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $65,619 Shares 2,918,983 Est. Cost $25.19 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $11,550 Shares 1,291,962 Est. Cost $7.42 Unrealized —
— CRH PLC 0.0%
Value ($000) $20,264 Shares 502,454 Est. Cost $31.53 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $84,249 Shares 1,505,511 Est. Cost $48.52 Unrealized +13.2%
— BRYN MAWR BK CORP 0.0%
Value ($000) $25,790 Shares 625,356 Est. Cost $42.70 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,238 Shares 38,000 Est. Cost $172.40 Unrealized +95.2%
EWC ISHARES INC 0.0%
Value ($000) $98,441 Shares 3,293,425 Est. Cost $27.06 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $33,582 Shares 510,752 Est. Cost $61.98 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $88,465 Shares 1,659,446 Est. Cost $34.25 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50,030 Shares 206,600 Est. Cost $31.71 Unrealized +58.2%
— MFA FINL INC 0.0%
Value ($000) $75,065 Shares 9,812,419 Est. Cost $7.36 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $53,605 Shares 2,640,622 Est. Cost $31.55 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $17,412 Shares 71,114 Est. Cost $186.45 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,668 Shares 400,000 Est. Cost $12.37 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15,957 Shares 94,500 Est. Cost $17.10 Unrealized +55.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $11,430 Shares 677,917 Est. Cost $22.93 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $16,278 Shares 75,458 Est. Cost $180.81 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $91,037 Shares 1,795,259 Est. Cost $28.26 Unrealized +77.7%
IYT ISHARES TR 0.0%
Value ($000) $37,756 Shares 193,065 Est. Cost $180.52 Unrealized —
SUZ SUZANO SA 0.0%
Value ($000) $10,081 Shares 1,024,488 Est. Cost $15.42 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $22,250 Shares 515,639 Est. Cost $45.53 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $26,431 Shares 249,516 Est. Cost $79.41 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,649 Shares 40,000 Est. Cost $71.13 Unrealized +35.9%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $70,222 Shares 781,724 Est. Cost $60.67 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $7,053 Shares 44,350 Est. Cost $86.51 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,770 Shares 350,000 Est. Cost $50.49 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $3,805 Shares 100,000 Est. Cost $30.82 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $39,924 Shares 363,711 Est. Cost $62.51 Unrealized +78.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,658 Shares 241,500 Est. Cost $24.49 Unrealized +17.8%
— TENNECO INC 0.0%
Value ($000) $30,000 Shares 2,290,100 Est. Cost $15.60 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,955 Shares 62,900 Est. Cost $52.51 Unrealized +3.3%
— KELLOGG CO 0.0%
Value ($000) $17,318 Shares 250,400 Est. Cost $47.72 Unrealized +1.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $19,633 Shares 986,084 Est. Cost $24.01 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $7,766 Shares 237,067 Est. Cost $30.80 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $10,441 Shares 779,696 Est. Cost $15.56 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,054 Shares 527,000 Est. Cost $2.73 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,251 Shares 430,000 Est. Cost $31.03 Unrealized +25.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,251 Shares 430,000 Est. Cost $31.03 Unrealized +25.0%
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $11,003 Shares 9,200,000 Est. Cost $1.08 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $29,174 Shares 158,319 Est. Cost $128.48 Unrealized +30.0%
MCHI ISHARES TR 0.0%
Value ($000) $8,071 Shares 125,935 Est. Cost $52.56 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $86,182 Shares 2,204,728 Est. Cost $43.55 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,638 Shares 193,300 Est. Cost $39.82 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $4,649 Shares 15,900 Est. Cost $172.03 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $11,369 Shares 68,213 Est. Cost $137.40 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $8,880 Shares 200,000 Est. Cost $39.74 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,249 Shares 35,300 Est. Cost $68.23 Unrealized +22.6%
USB US BANCORP DEL 0.0%
Value ($000) $12,249 Shares 206,600 Est. Cost $35.32 Unrealized +25.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,844 Shares 30,900 Est. Cost $68.23 Unrealized +22.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,212 Shares 142,900 Est. Cost $70.57 Unrealized +31.2%
— QUORUM HEALTH CORP 0.0%
Value ($000) $2,740 Shares 2,865,536 Est. Cost $5.09 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,593 Shares 3,185,777 Est. Cost $1.51 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,483 Shares 27,779 Est. Cost $56.57 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,747 Shares 25,948 Est. Cost $182.48 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,180 Shares 41,919 Est. Cost $81.63 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,374 Shares 53,600 Est. Cost $45.11 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,332 Shares 33,400 Est. Cost $82.51 Unrealized +45.6%
— LIVENT CORP 0.0%
Value ($000) $2,864 Shares 335,000 Est. Cost $9.59 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,236 Shares 73,600 Est. Cost $41.27 Unrealized -23.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,712 Shares 750,000 Est. Cost $9.42 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $93,050 Shares 1,577,659 Est. Cost $65.18 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,900 Shares 120,000 Est. Cost $23.53 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,245 Shares 20,000 Est. Cost $43.92 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,461 Shares 20,000 Est. Cost $191.21 Unrealized +29.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,976 Shares 102,600 Est. Cost $55.59 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,722 Shares 167,622 Est. Cost $31.02 Unrealized -3.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3,439 Shares 110,000 Est. Cost $36.72 Unrealized -19.6%
ILCG ISHARES TR 0.0%
Value ($000) $6,089 Shares 29,000 Est. Cost $164.06 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,628 Shares 100,000 Est. Cost $48.54 Unrealized -0.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,957 Shares 5,000 Est. Cost $879.91 Unrealized +31.2%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,302 Shares 31,980 Est. Cost $51.58 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $7,685 Shares 7,646,000 Est. Cost $0.97 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,019 Shares 23,800 Est. Cost $17.10 Unrealized +55.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,234 Shares 310,762 Est. Cost $13.91 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,342 Shares 80,000 Est. Cost $92.89 Unrealized +16.9%
IJJ ISHARES TR 0.0%
Value ($000) $7,684 Shares 45,005 Est. Cost $141.27 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,906 Shares 26,200 Est. Cost $73.66 Unrealized +34.3%
— EL PASO ELEC CO 0.0%
Value ($000) $27,569 Shares 406,089 Est. Cost $56.63 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $72,676 Shares 2,051,853 Est. Cost $34.33 Unrealized +2.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5,949 Shares 63,331 Est. Cost $84.12 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,162 Shares 170,000 Est. Cost $35.82 Unrealized +24.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,162 Shares 170,000 Est. Cost $35.82 Unrealized +24.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,904 Shares 200,000 Est. Cost $9.77 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,558 Shares 51,300 Est. Cost $41.27 Unrealized -23.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $52,663 Shares 1,275,139 Est. Cost $40.54 Unrealized -0.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,889 Shares 100,600 Est. Cost $25.42 Unrealized -22.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,872 Shares 100,000 Est. Cost $25.42 Unrealized -22.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,509 Shares 43,725 Est. Cost $110.93 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,913 Shares 101,023 Est. Cost $34.94 Unrealized +2.0%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,663 Shares 11,197,000 Est. Cost $0.86 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $1,697 Shares 95,788 Est. Cost $11.23 Unrealized +41.3%
— SPDR SERIES TRUST 0.0%
Value ($000) $3,641 Shares 450,011 Est. Cost $7.57 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,409 Shares 90,915 Est. Cost $81.82 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 30,000 Est. Cost $27.96 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 30,000 Est. Cost $27.96 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $4,423 Shares 112,900 Est. Cost $23.32 Unrealized +14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,695 Shares 45,100 Est. Cost $56.17 Unrealized -43.3%
CARS CARS COM INC 0.0%
Value ($000) $1,375 Shares 112,500 Est. Cost $21.66 Unrealized -46.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,735 Shares 26,256 Est. Cost $44.56 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7,142 Shares 312,573 Est. Cost $16.34 Unrealized +9.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,144 Shares 21,500 Est. Cost $78.48 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $7,219 Shares 73,707 Est. Cost $92.71 Unrealized —
— VMWARE INC 0.0%
Value ($000) $31,117 Shares 205,000 Est. Cost $112.33 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $4,440 Shares 152,200 Est. Cost $23.25 Unrealized +15.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,851 Shares 617,169 Est. Cost $6.66 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $4,257 Shares 20,088 Est. Cost $175.04 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $90,925 Shares 976,428 Est. Cost $55.88 Unrealized +69.3%
WDAY WORKDAY INC 0.0%
Value ($000) $9,867 Shares 60,000 Est. Cost $134.94 Unrealized +23.0%
— WPX ENERGY INC 0.0%
Value ($000) $1,429 Shares 104,000 Est. Cost $12.57 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $7,720 Shares 9,991,000 Est. Cost $0.90 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,795 Shares 1,700,000 Est. Cost $0.87 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $4,707 Shares 29,271 Est. Cost $149.14 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $3,354 Shares 1,590,000 Est. Cost $1.91 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,811 Shares 43,787 Est. Cost $26.81 Unrealized -8.6%
— AT HOME GROUP INC 0.0%
Value ($000) $412 Shares 75,000 Est. Cost $36.27 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,142 Shares 25,000 Est. Cost $156.53 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,191 Shares 2,500,000 Est. Cost $0.86 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $938 Shares 200,000 Est. Cost $8.24 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4,119 Shares 62,689 Est. Cost $56.53 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14,899 Shares 1,067,271 Est. Cost $16.47 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,450 Shares 24,398 Est. Cost $139.24 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $2,795 Shares 28,936 Est. Cost $80.07 Unrealized —
FAD FIRST TR MULTI CAP GR ALPHAD 0.0%
Value ($000) $5,299 Shares 68,589 Est. Cost $70.48 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,752 Shares 39,890 Est. Cost $60.97 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,693 Shares 24,900 Est. Cost $119.99 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,107 Shares 34,272 Est. Cost $98.36 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,844 Shares 200,000 Est. Cost $21.17 Unrealized -41.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,844 Shares 200,000 Est. Cost $21.17 Unrealized -41.8%
F FORD MTR CO DEL 0.0%
Value ($000) $15,318 Shares 1,647,100 Est. Cost $7.69 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,256 Shares 111,800 Est. Cost $48.52 Unrealized +13.2%
— MERITOR INC 0.0%
Value ($000) $2,258 Shares 2,075,000 Est. Cost $0.98 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $33,586 Shares 396,850 Est. Cost $84.67 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,034 Shares 5,000,000 Est. Cost $0.99 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6,578 Shares 40,000 Est. Cost $134.94 Unrealized +23.0%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $4,783 Shares 478,796 Est. Cost $9.02 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,842 Shares 252,638 Est. Cost $8.21 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,110 Shares 167,300 Est. Cost $16.25 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $881 Shares 127,313 Est. Cost $14.55 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $4,428 Shares 135,000 Est. Cost $30.26 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,857 Shares 110,000 Est. Cost $24.72 Unrealized -34.0%
IMCG ISHARES TR 0.0%
Value ($000) $2,776 Shares 10,557 Est. Cost $235.71 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,197 Shares 153,500 Est. Cost $23.59 Unrealized +17.1%
SIZE ISHARES TR 0.0%
Value ($000) $3,007 Shares 30,871 Est. Cost $90.76 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $369 Shares 409,500 Est. Cost $1.20 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,102 Shares 154,800 Est. Cost $16.09 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,895 Shares 49,483 Est. Cost $101.49 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,757 Shares 1,425,000 Est. Cost $1.09 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $969 Shares 49,539 Est. Cost $13.78 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,574 Shares 50,000 Est. Cost $45.68 Unrealized +31.3%
— GUESS INC 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $17.43 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,928 Shares 35,126 Est. Cost $49.42 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $875 Shares 2,200 Est. Cost $14.96 Unrealized +126.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,722 Shares 75,000 Est. Cost $34.31 Unrealized +3.2%
PVH PVH CORP 0.0%
Value ($000) $1,167 Shares 11,100 Est. Cost $98.21 Unrealized -3.7%
PD PAGERDUTY INC 0.0%
Value ($000) $891 Shares 38,096 Est. Cost $38.36 Unrealized -35.9%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,570 Shares 6,080,000 Est. Cost $0.85 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $2,353 Shares 48,884 Est. Cost $44.04 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,624 Shares 16,325 Est. Cost $78.41 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,045 Shares 14,190 Est. Cost $44.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,048 Shares 50,674 Est. Cost $55.03 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,831 Shares 207,343 Est. Cost $12.20 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,077 Shares 27,642 Est. Cost $65.62 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,418 Shares 120,100 Est. Cost $30.09 Unrealized +20.9%
— ZENDESK INC 0.0%
Value ($000) $5,319 Shares 3,900,000 Est. Cost $1.32 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $16,459 Shares 3,202,123 Est. Cost $6.63 Unrealized -23.3%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,435 Shares 130,950 Est. Cost $15.46 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,492 Shares 8,000,000 Est. Cost $1.02 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $511 Shares 109,000 Est. Cost $8.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,414 Shares 13,500 Est. Cost $32.17 Unrealized +33.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,508 Shares 1,188,515 Est. Cost $2.07 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,570 Shares 50,000 Est. Cost $43.50 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,060 Shares 10,912 Est. Cost $152.25 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,613 Shares 7,860,000 Est. Cost $0.87 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $12,677 Shares 170,067 Est. Cost $65.78 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,374 Shares 14,322 Est. Cost $76.89 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $620 Shares 31,753 Est. Cost $15.15 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $653 Shares 72,200 Est. Cost $12.02 Unrealized -32.4%
INTU INTUIT 0.0%
Value ($000) $8,696 Shares 33,200 Est. Cost $137.60 Unrealized +82.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25,540 Shares 1,170,519 Est. Cost $22.27 Unrealized +1.0%
OKTA OKTA INC 0.0%
Value ($000) $888 Shares 7,700 Est. Cost $45.24 Unrealized +154.5%
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value ($000) $4,759 Shares 50,000 Est. Cost $94.75 Unrealized —
FQAL FIDELITY COVINGTON TR 0.0%
Value ($000) $1,807 Shares 47,920 Est. Cost $34.68 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $513 Shares 20,000 Est. Cost $24.04 Unrealized -3.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,977 Shares 3,060,000 Est. Cost $0.93 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,632 Shares 8,443 Est. Cost $164.66 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $38,392 Shares 377,911 Est. Cost $101.71 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $198 Shares 90,000 Est. Cost $0.73 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $7,981 Shares 8,021,000 Est. Cost $0.88 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $925 Shares 20,940 Est. Cost $40.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,200 Shares 50,000 Est. Cost $29.28 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32,645 Shares 654,598 Est. Cost $48.45 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,777 Shares 102,300 Est. Cost $20.26 Unrealized -19.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $931 Shares 9,302 Est. Cost $85.49 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $305 Shares 29,598 Est. Cost $21.27 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $212 Shares 425,000 Est. Cost $0.77 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,977 Shares 272,679 Est. Cost $7.94 Unrealized —
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,484 Shares 25,448 Est. Cost $53.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,381 Shares 332,650 Est. Cost $87.94 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,453 Shares 22,380 Est. Cost $61.69 Unrealized —
FDEV FIDELITY COVINGTON TR 0.0%
Value ($000) $2,674 Shares 100,000 Est. Cost $25.25 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $560 Shares 10,000 Est. Cost $37.38 Unrealized +39.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,550 Shares 174,200 Est. Cost $9.53 Unrealized -5.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,307 Shares 20,251 Est. Cost $59.82 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $1,921 Shares 191,372 Est. Cost $12.68 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,684 Shares 58,700 Est. Cost $30.28 Unrealized -6.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,105 Shares 24,000 Est. Cost $31.33 Unrealized +1.8%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,171 Shares 200,000 Est. Cost $24.88 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $541 Shares 5,719 Est. Cost $61.84 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,527 Shares 47,599 Est. Cost $70.84 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $968 Shares 71,300 Est. Cost $16.09 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $389 Shares 2,600 Est. Cost $159.97 Unrealized -14.2%
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,414 Shares 19,702 Est. Cost $73.39 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 17,900 Est. Cost $59.42 Unrealized +47.1%
— AQUA METALS INC 0.0%
Value ($000) $71 Shares 94,366 Est. Cost $1.98 Unrealized —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1,439 Shares 30,835 Est. Cost $40.13 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $3,621 Shares 173,333 Est. Cost $19.19 Unrealized —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $352 Shares 200,240 Est. Cost $13.22 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $222 Shares 57,846 Est. Cost $8.60 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,272 Shares 40,600 Est. Cost $48.52 Unrealized +13.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $679 Shares 3,300 Est. Cost $131.14 Unrealized +35.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $556 Shares 25,308 Est. Cost $19.49 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $915 Shares 16,193 Est. Cost $51.77 Unrealized —
DOW DOW INC 0.0%
Value ($000) $612 Shares 11,187 Est. Cost $35.88 Unrealized +2.3%
WB WEIBO CORP 0.0%
Value ($000) $2,234 Shares 48,200 Est. Cost $62.71 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,003 Shares 3,150,000 Est. Cost $1.57 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $80 Shares 38,152 Est. Cost $19.01 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,119 Shares 63,826 Est. Cost $31.99 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,120 Shares 16,175 Est. Cost $63.67 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 Shares 23,554 Est. Cost $38.66 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $439 Shares 153,970 Est. Cost $3.52 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,551 Shares 12,700 Est. Cost $173.71 Unrealized +47.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,658 Shares 25,000 Est. Cost $111.74 Unrealized —
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $1,419 Shares 2,000,000 Est. Cost $0.68 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $943 Shares 20,898 Est. Cost $34.11 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,567 Shares 32,783 Est. Cost $45.35 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,270 Shares 7,573 Est. Cost $154.47 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,107 Shares 9,544 Est. Cost $105.51 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,548 Shares 12,900 Est. Cost $78.58 Unrealized +37.6%
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $134 Shares 117,500 Est. Cost $0.39 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $331 Shares 20,000 Est. Cost $14.14 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,187 Shares 35,285 Est. Cost $31.85 Unrealized —
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $838 Shares 18,876 Est. Cost $40.09 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $441 Shares 201,000 Est. Cost $1.90 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,458 Shares 50,000 Est. Cost $125.45 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,418 Shares 110,000 Est. Cost $62.56 Unrealized +8.9%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,568 Shares 50,000 Est. Cost $30.20 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $473 Shares 2,300 Est. Cost $131.14 Unrealized +35.5%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $7,974 Shares 300,000 Est. Cost $24.78 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $796 Shares 7,038 Est. Cost $92.71 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,460 Shares 1,391,000 Est. Cost $1.02 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $612 Shares 21,731 Est. Cost $25.59 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $957 Shares 12,268 Est. Cost $63.37 Unrealized —
RTH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,096 Shares 9,123 Est. Cost $83.43 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $1,230 Shares 16,867 Est. Cost $64.78 Unrealized —
— RANPAK HLDGS CORP 0.0%
Value ($000) $143 Shares 125,000 Est. Cost $1.21 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $36.27 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 Shares 25,734 Est. Cost $35.02 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $637 Shares 8,634 Est. Cost $67.86 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $646 Shares 13,487 Est. Cost $48.55 Unrealized —
SQLV LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $602 Shares 21,550 Est. Cost $25.80 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $134 Shares 250,000 Est. Cost $0.33 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 7,638 Est. Cost $69.93 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $849 Shares 5,520 Est. Cost $118.97 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $796 Shares 24,920 Est. Cost $28.97 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $687 Shares 21,029 Est. Cost $35.33 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $436 Shares 10,000 Est. Cost $49.73 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 4,157 Est. Cost $60.85 Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $549 Shares 10,177 Est. Cost $57.96 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $838 Shares 4,425 Est. Cost $166.63 Unrealized —
— SWITCH INC 0.0%
Value ($000) $754 Shares 50,900 Est. Cost $10.02 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $464 Shares 6,400 Est. Cost $44.68 Unrealized +51.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $464 Shares 3,692 Est. Cost $95.44 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,085 Shares 223,782 Est. Cost $9.10 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $771 Shares 7,702 Est. Cost $91.52 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $396 Shares 30,000 Est. Cost $25.00 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $188 Shares 167,600 Est. Cost $3.64 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $439 Shares 5,958 Est. Cost $66.64 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $979 Shares 16,760 Est. Cost $50.63 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $712 Shares 14,522 Est. Cost $45.52 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $609 Shares 15,866 Est. Cost $26.38 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $573 Shares 8,364 Est. Cost $63.17 Unrealized —
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $568 Shares 18,129 Est. Cost $28.87 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $491 Shares 14,673 Est. Cost $30.63 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 3,000 Est. Cost $32.17 Unrealized +33.6%
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $0.79 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,145 Shares 200,000 Est. Cost $24.92 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $2,756 Shares 23,143 Est. Cost $103.02 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $520 Shares 4,100 Est. Cost $119.56 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $159 Shares 10,194 Est. Cost $20.51 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $396 Shares 7,350 Est. Cost $48.10 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $39 Shares 83,334 Est. Cost $0.86 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,254 Shares 90,000 Est. Cost $25.01 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 10,152 Est. Cost $39.00 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $399 Shares 15,137 Est. Cost $22.07 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 31,754 Est. Cost $11.94 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $555 Shares 21,134 Est. Cost $25.50 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $446 Shares 32,801 Est. Cost $12.01 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,799 Shares 609,941 Est. Cost $5.05 Unrealized —
— CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $484 Shares 77,500 Est. Cost $4.75 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $122 Shares 250,000 Est. Cost $0.45 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,142 Shares 10,000 Est. Cost $100.35 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 4,000 Est. Cost $75.56 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 12,250 Est. Cost $25.14 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $82 Shares 250,000 Est. Cost $0.20 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $4,372 Shares 50,000 Est. Cost $86.82 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $23 Shares 244,800 Est. Cost $0.36 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $604 Shares 8,200 Est. Cost $40.59 Unrealized +35.4%
FDLO FIDELITY COVINGTON TR 0.0%
Value ($000) $491 Shares 12,691 Est. Cost $36.72 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 7,749 Est. Cost $42.33 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $12.32 Unrealized -67.3%
— GRAF INDL CORP 0.0%
Value ($000) $1,528 Shares 150,000 Est. Cost $9.60 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,371 Shares 1,626,000 Est. Cost $0.83 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $380 Shares 7,948 Est. Cost $40.29 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $277 Shares 83,119 Est. Cost $3.55 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $206 Shares 122,000 Est. Cost $1.74 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,578 Shares 150,000 Est. Cost $9.93 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,543 Shares 150,695 Est. Cost $9.65 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 8,319 Est. Cost $61.02 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $381 Shares 379,000 Est. Cost $0.90 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $83 Shares 180,000 Est. Cost $0.45 Unrealized —
— ESTRE AMBIENTAL INC 0.0%
Value ($000) $3 Shares 661,870 Est. Cost $0.08 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $669 Shares 19,413 Est. Cost $34.63 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $600 Shares 19,552 Est. Cost $27.66 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $160 Shares 19,100 Est. Cost $8.32 Unrealized -9.8%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $113 Shares 17,383 Est. Cost $5.23 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $106 Shares 180,000 Est. Cost $0.50 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $42 Shares 66,280 Est. Cost $1.20 Unrealized -31.9%
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost $9.70 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $29 Shares 343,006 Est. Cost $0.91 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,570 Shares 150,000 Est. Cost $9.82 Unrealized —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,307 Shares 38,370 Est. Cost $31.82 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $832 Shares 11,317 Est. Cost $22.96 Unrealized +147.2%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 4,620 Est. Cost $73.38 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 11,187 Est. Cost $24.95 Unrealized -1.8%
DY DYCOM INDS INC 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $77.07 Unrealized -36.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,707 Shares 124,200 Est. Cost $6.45 Unrealized +6.2%
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $9.70 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $9.65 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,305 Shares 125,000 Est. Cost $10.05 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 4,190 Est. Cost $51.07 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $173 Shares 83,970 Est. Cost $3.80 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,533 Shares 150,000 Est. Cost $9.75 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $645 Shares 8,958 Est. Cost $70.12 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $66 Shares 16,907 Est. Cost $14.20 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $63 Shares 65,300 Est. Cost $2.97 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 20,769 Est. Cost $32.49 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $3,296 Shares 328,305 Est. Cost $10.00 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,505 Shares 13,020 Est. Cost $113.66 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $292 Shares 12,163 Est. Cost $25.03 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $192 Shares 11,866 Est. Cost $16.09 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $1,704 Shares 115,294 Est. Cost $15.40 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $9.65 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $472 Shares 441,000 Est. Cost $1.01 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,587 Shares 97,779 Est. Cost $25.85 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $315 Shares 5,232 Est. Cost $56.35 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $314 Shares 12,323 Est. Cost $19.01 Unrealized —
— ATENTO S A 0.0%
Value ($000) $308 Shares 106,869 Est. Cost $7.18 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $145 Shares 14,645 Est. Cost $9.05 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $1,525 Shares 150,000 Est. Cost $9.63 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 13,321 Est. Cost $9.83 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $87 Shares 198,000 Est. Cost $0.40 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,611 Shares 30,000 Est. Cost $72.75 Unrealized +15.0%
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,445 Shares 140,000 Est. Cost $9.78 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $570 Shares 45,939 Est. Cost $13.72 Unrealized -14.9%
IAGG ISHARES TR 0.0%
Value ($000) $489 Shares 8,929 Est. Cost $54.43 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $83 Shares 125,000 Est. Cost $1.07 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $558 Shares 54,000 Est. Cost $9.80 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $450 Shares 22,500 Est. Cost $21.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $160 Shares 13,365 Est. Cost $13.47 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $112 Shares 13,925 Est. Cost $8.75 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $41 Shares 128,200 Est. Cost $0.40 Unrealized —
— CURIS INC 0.0%
Value ($000) $25 Shares 14,615 Est. Cost $1.73 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.00 Unrealized —
MORT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $215 Shares 8,947 Est. Cost $23.58 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $80 Shares 250,000 Est. Cost $0.60 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $5.18 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $4,473 Shares 6,072,000 Est. Cost $0.67 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,085 Shares 7,596 Est. Cost $122.09 Unrealized —
— II VI INC 0.0%
Value ($000) $428 Shares 420,000 Est. Cost $1.03 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $240 Shares 235,000 Est. Cost $0.97 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $6,641 Shares 6,804,000 Est. Cost $0.91 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,961 Shares 100,000 Est. Cost $19.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $989 Shares 39,400 Est. Cost $24.97 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $344 Shares 3,100 Est. Cost $88.77 Unrealized +26.6%
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $44 Shares 122,980 Est. Cost $0.39 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $40 Shares 500,000 Est. Cost $0.09 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,212 Shares 331,924 Est. Cost $6.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,004 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,004 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,003 Shares 40,000 Est. Cost $24.98 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $8 Shares 46,164 Est. Cost $0.70 Unrealized -72.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,262 Shares 80,800 Est. Cost $37.62 Unrealized +33.1%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,327 Shares 130,583 Est. Cost $10.00 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $994 Shares 39,665 Est. Cost $24.98 Unrealized —
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $614 Shares 14,514 Est. Cost $42.51 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $288 Shares 287,000 Est. Cost $0.98 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $269 Shares 2,282 Est. Cost $119.14 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $43 Shares 33,333 Est. Cost $1.29 Unrealized —
— INPHI CORP 0.0%
Value ($000) $27 Shares 19,000 Est. Cost $1.01 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $26 Shares 68,783 Est. Cost $0.65 Unrealized —
NEAR ISHARES US ETF TR 0.0%
Value ($000) $1,259 Shares 25,057 Est. Cost $50.08 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $708 Shares 13,877 Est. Cost $49.77 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $45 Shares 35,000 Est. Cost $1.06 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $27 Shares 48,333 Est. Cost $0.97 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $8,993 Shares 65,800 Est. Cost $83.67 Unrealized +34.8%
MUNI PIMCO ETF TR 0.0%
Value ($000) $468 Shares 8,487 Est. Cost $54.00 Unrealized —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $204 Shares 8,386 Est. Cost $24.34 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $184 Shares 16,606 Est. Cost $12.88 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $1.04 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $0.58 Unrealized -23.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,740 Shares 850,100 Est. Cost $4.46 Unrealized -5.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $388 Shares 15,000 Est. Cost $25.09 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $339 Shares 4,500 Est. Cost $50.22 Unrealized +7.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $279 Shares 23,737 Est. Cost $11.62 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $36 Shares 11,643 Est. Cost $2.96 Unrealized -2.9%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $0.98 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 —
— LENDINGTREE INC NEW 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.57 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.14 Unrealized —