GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $283,840,545 (99.9% shares, 0.1% debt)

Holdings (5,178)

New Positions (637)

AMBA AMBARELLA INC 0.1%
Value ($000) $145,680 Shares 3,000,000 Est. Cost $48.05 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $138,115 Shares 15,967,049 Est. Cost $10.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $110,003 Shares 1,331,917 Est. Cost $93.73 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $90,933 Shares 2,763,919 Est. Cost $32.90 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $89,069 Shares 2,707,275 Est. Cost $32.90 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $45,772 Shares 1,845,631 Est. Cost $31.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $45,183 Shares 3,126,881 Est. Cost $18.74 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42,046 Shares 490,500 Est. Cost $105.37 Unrealized +25.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $41,910 Shares 600,000 Est. Cost $76.85 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,995 Shares 296,400 Est. Cost $159.97 Unrealized -11.5%
XOP SPDR SER TR 0.0%
Value ($000) $31,841 Shares 967,825 Est. Cost $32.90 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $29,004 Shares 300,000 Est. Cost $109.18 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28,978 Shares 712,002 Est. Cost $47.18 Unrealized 0.0%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $27,449 Shares 6,520,000 Est. Cost $9.65 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $25,559 Shares 1,544,337 Est. Cost $21.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25,196 Shares 270,000 Est. Cost $127.08 Unrealized -10.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $24,284 Shares 1,121,673 Est. Cost $23.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23,953 Shares 120,000 Est. Cost $146.53 Unrealized +34.5%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $21,471 Shares 5,100,000 Est. Cost $9.65 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,586 Shares 981,300 Est. Cost $31.33 Unrealized +1.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,602 Shares 165,000 Est. Cost $68.48 Unrealized +9.0%
IHF ISHARES TR 0.0%
Value ($000) $13,337 Shares 80,000 Est. Cost $168.94 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,064 Shares 75,100 Est. Cost $176.65 Unrealized +35.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,677 Shares 760,000 Est. Cost $16.98 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,554 Shares 282,500 Est. Cost $58.59 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,588 Shares 550,000 Est. Cost $35.62 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,433 Shares 661,600 Est. Cost $30.64 Unrealized -10.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,942 Shares 921,355 Est. Cost $14.73 Unrealized 0.0%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $9,480 Shares 5,266,666 Est. Cost $1.80 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $9,070 Shares 198,076 Est. Cost $45.79 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $8,869 Shares 249,815 Est. Cost $35.50 Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $8,865 Shares 9,564,000 Est. Cost $0.93 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $8,825 Shares 896,913 Est. Cost $9.84 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8,674 Shares 1,837,854 Est. Cost $4.72 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $8,576 Shares 48,400 Est. Cost $186.23 Unrealized -4.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $8,238 Shares 10,500,000 Est. Cost $0.78 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $8,164 Shares 222,500 Est. Cost $44.44 Unrealized —
— DYCOM INDS INC 0.0%
Value ($000) $7,921 Shares 9,388,000 Est. Cost $0.84 Unrealized —
— KBR INC 0.0%
Value ($000) $7,880 Shares 7,604,000 Est. Cost $1.04 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $7,793 Shares 216,300 Est. Cost $35.38 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7,644 Shares 284,900 Est. Cost $26.85 Unrealized —
— TESLA INC 0.0%
Value ($000) $7,624 Shares 4,455,000 Est. Cost $1.71 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,257 Shares 30,500 Est. Cost $112.37 Unrealized +104.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,183 Shares 51,900 Est. Cost $76.22 Unrealized +72.3%
HUM HUMANA INC 0.0%
Value ($000) $7,128 Shares 22,700 Est. Cost $238.24 Unrealized +34.3%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $6,839 Shares 410,000 Est. Cost $16.98 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,626 Shares 47,700 Est. Cost $94.82 Unrealized +9.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6,534 Shares 362,958 Est. Cost $21.73 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $6,493 Shares 716,703 Est. Cost $9.06 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $6,400 Shares 50,000 Est. Cost $128.00 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $6,390 Shares 320,000 Est. Cost $22.77 Unrealized +7.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,135 Shares 150,000 Est. Cost $58.59 Unrealized -18.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,079 Shares 186,827 Est. Cost $32.54 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,949 Shares 199,630 Est. Cost $26.87 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $5,943 Shares 547,200 Est. Cost $15.28 Unrealized +4.7%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $5,564 Shares 306,539 Est. Cost $18.15 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $5,392 Shares 200,000 Est. Cost $30.79 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $5,329 Shares 1,973,960 Est. Cost $13.13 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,972 Shares 450,000 Est. Cost $9.14 Unrealized +32.7%
KKR KKR & CO INC 0.0%
Value ($000) $4,694 Shares 200,000 Est. Cost $23.25 Unrealized +16.5%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $4,646 Shares 207,506 Est. Cost $22.39 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $4,578 Shares 95,745 Est. Cost $47.81 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,527 Shares 155,208 Est. Cost $23.71 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,495 Shares 122,500 Est. Cost $44.44 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,416 Shares 50,000 Est. Cost $91.54 Unrealized +37.2%
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,327 Shares 440,172 Est. Cost $9.83 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,162 Shares 110,900 Est. Cost $32.86 Unrealized +24.2%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,130 Shares 350,000 Est. Cost $56.80 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,128 Shares 193,980 Est. Cost $21.28 Unrealized —
— FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $3,987 Shares 399,900 Est. Cost $9.97 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,952 Shares 30,000 Est. Cost $126.98 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,952 Shares 30,000 Est. Cost $126.98 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $3,900 Shares 65,000 Est. Cost $60.01 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,852 Shares 117,669 Est. Cost $32.74 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,743 Shares 64,000 Est. Cost $64.45 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $3,678 Shares 16,200 Est. Cost $183.94 Unrealized +36.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,618 Shares 11,300 Est. Cost $232.21 Unrealized +95.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,608 Shares 150,000 Est. Cost $22.85 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $3,600 Shares 60,000 Est. Cost $60.01 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,499 Shares 111,686 Est. Cost $31.33 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,498 Shares 150,000 Est. Cost $19.19 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,492 Shares 3,700,000 Est. Cost $0.94 Unrealized —
— TRINE ACQUISITION CORP 0.0%
Value ($000) $3,479 Shares 350,000 Est. Cost $9.94 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,473 Shares 59,300 Est. Cost $30.29 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $3,442 Shares 4,500,000 Est. Cost $0.76 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3,388 Shares 64,200 Est. Cost $41.03 Unrealized +5.5%
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $3,371 Shares 343,992 Est. Cost $9.80 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,369 Shares 37,500 Est. Cost $104.65 Unrealized +17.9%
— ISTAR INC 0.0%
Value ($000) $3,338 Shares 3,410,000 Est. Cost $0.98 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $3,331 Shares 150,794 Est. Cost $30.02 Unrealized 0.0%
— 8X8 INC NEW 0.0%
Value ($000) $3,259 Shares 3,742,000 Est. Cost $0.87 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,246 Shares 266,300 Est. Cost $30.28 Unrealized -24.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,245 Shares 75,241 Est. Cost $37.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,243 Shares 84,900 Est. Cost $49.14 Unrealized +6.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,229 Shares 35,200 Est. Cost $71.61 Unrealized +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,163 Shares 56,800 Est. Cost $76.30 Unrealized -26.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,148 Shares 74,500 Est. Cost $23.93 Unrealized +72.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,087 Shares 30,000 Est. Cost $112.43 Unrealized +14.2%
PSCC INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $3,021 Shares 47,908 Est. Cost $63.06 Unrealized —
— INSURANCE ACQUISITION CORP 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,999 Shares 826,049 Est. Cost $3.63 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,957 Shares 17,000 Est. Cost $176.65 Unrealized +35.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 29,100 Est. Cost $105.91 Unrealized +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,830 Shares 32,700 Est. Cost $64.96 Unrealized +50.7%
— VMWARE INC 0.0%
Value ($000) $2,749 Shares 22,700 Est. Cost $114.71 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,528 Shares 47,600 Est. Cost $57.17 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,508 Shares 200,000 Est. Cost $17.44 Unrealized -0.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,508 Shares 200,000 Est. Cost $17.44 Unrealized -0.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,504 Shares 21,750 Est. Cost $115.13 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,484 Shares 139,635 Est. Cost $17.79 Unrealized —
— PPD INC 0.0%
Value ($000) $2,479 Shares 139,200 Est. Cost $17.81 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,440 Shares 30,000 Est. Cost $82.15 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,402 Shares 28,000 Est. Cost $144.56 Unrealized -9.1%
SPTM SPDR SER TR 0.0%
Value ($000) $2,391 Shares 76,028 Est. Cost $31.45 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,379 Shares 162,045 Est. Cost $14.68 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,371 Shares 25,000 Est. Cost $111.79 Unrealized -15.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,356 Shares 15,200 Est. Cost $65.13 Unrealized +78.6%
— ZYMEWORKS INC 0.0%
Value ($000) $2,306 Shares 65,000 Est. Cost $36.30 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,293 Shares 255,300 Est. Cost $18.14 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $2,276 Shares 244,204 Est. Cost $9.32 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,254 Shares 20,900 Est. Cost $124.85 Unrealized +14.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,246 Shares 90,037 Est. Cost $30.22 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 77,300 Est. Cost $77.45 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2,219 Shares 156,421 Est. Cost $16.16 Unrealized 0.0%
— EPR PPTYS 0.0%
Value ($000) $2,161 Shares 100,445 Est. Cost $21.51 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,102 Shares 85,000 Est. Cost $34.51 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,062 Shares 14,900 Est. Cost $76.22 Unrealized +72.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,998 Shares 30,000 Est. Cost $118.24 Unrealized -17.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,985 Shares 250,000 Est. Cost $7.94 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,980 Shares 31,779 Est. Cost $62.31 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 133,800 Est. Cost $11.55 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,953 Shares 4,000 Est. Cost $379.47 Unrealized +8.1%
— RADIUS HEALTH INC 0.0%
Value ($000) $1,942 Shares 2,750,000 Est. Cost $0.71 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $1,940 Shares 123,200 Est. Cost $15.75 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,932 Shares 42,500 Est. Cost $34.72 Unrealized +77.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,919 Shares 47,700 Est. Cost $36.65 Unrealized +26.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,867 Shares 19,193 Est. Cost $97.28 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $1,866 Shares 161,400 Est. Cost $31.55 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,854 Shares 300,000 Est. Cost $11.43 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,854 Shares 300,000 Est. Cost $11.43 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1,844 Shares 321,326 Est. Cost $7.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,797 Shares 68,600 Est. Cost $60.17 Unrealized -18.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,796 Shares 60,000 Est. Cost $17.13 Unrealized +54.8%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,790 Shares 133,217 Est. Cost $13.44 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,787 Shares 9,000 Est. Cost $159.31 Unrealized +4.6%
ROMO STRATEGY SHS 0.0%
Value ($000) $1,775 Shares 84,300 Est. Cost $21.06 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,750 Shares 20,000 Est. Cost $107.56 Unrealized +7.0%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,718 Shares 1,717,700 Est. Cost $9.30 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,699 Shares 134,916 Est. Cost $12.59 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,689 Shares 45,068 Est. Cost $37.48 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $1,685 Shares 256,062 Est. Cost $6.58 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,682 Shares 21,582 Est. Cost $77.94 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,672 Shares 146,029 Est. Cost $11.45 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,644 Shares 18,300 Est. Cost $104.65 Unrealized +17.9%
CPRT COPART INC 0.0%
Value ($000) $1,644 Shares 24,000 Est. Cost $12.62 Unrealized +76.4%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,608 Shares 161,000 Est. Cost $11.36 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,530 Shares 10,441 Est. Cost $146.54 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,520 Shares 191,440 Est. Cost $7.94 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $1,517 Shares 145,761 Est. Cost $10.41 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,507 Shares 34,034 Est. Cost $44.28 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,503 Shares 124,558 Est. Cost $12.07 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,481 Shares 41,600 Est. Cost $35.60 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,478 Shares 18,200 Est. Cost $46.20 Unrealized +66.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,476 Shares 25,000 Est. Cost $55.24 Unrealized +40.4%
XRT SPDR SER TR 0.0%
Value ($000) $1,459 Shares 49,000 Est. Cost $46.48 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,439 Shares 65,688 Est. Cost $27.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,423 Shares 8,100 Est. Cost $184.37 Unrealized +35.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,417 Shares 35,000 Est. Cost $50.92 Unrealized -15.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,411 Shares 57,482 Est. Cost $24.55 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,403 Shares 22,834 Est. Cost $61.44 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,400 Shares 88,545 Est. Cost $15.81 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1,381 Shares 408,484 Est. Cost $3.38 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,364 Shares 150,000 Est. Cost $17.39 Unrealized -17.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,361 Shares 39,270 Est. Cost $34.66 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,342 Shares 127,420 Est. Cost $10.53 Unrealized —
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $1,338 Shares 62,962 Est. Cost $21.25 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1,338 Shares 7,980 Est. Cost $167.67 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,286 Shares 40,000 Est. Cost $43.51 Unrealized -8.1%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $1,282 Shares 200,896 Est. Cost $6.38 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,265 Shares 169,612 Est. Cost $7.46 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,259 Shares 1,000,000 Est. Cost $1.26 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,250 Shares 27,300 Est. Cost $54.53 Unrealized +13.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,242 Shares 1,242,100 Est. Cost $9.30 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,242 Shares 14,200 Est. Cost $107.56 Unrealized +7.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1,241 Shares 107,157 Est. Cost $11.58 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $1,231 Shares 125,100 Est. Cost $9.84 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,228 Shares 673,000 Est. Cost $1.82 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,212 Shares 85,711 Est. Cost $14.14 Unrealized —
— COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $1,198 Shares 74,310 Est. Cost $16.12 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,189 Shares 13,300 Est. Cost $75.99 Unrealized +21.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,188 Shares 128,255 Est. Cost $9.26 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $1,184 Shares 24,439 Est. Cost $48.45 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,176 Shares 234,729 Est. Cost $5.01 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,170 Shares 90,000 Est. Cost $24.98 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,160 Shares 1,000,000 Est. Cost $8.60 Unrealized -54.6%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $1,154 Shares 21,817 Est. Cost $52.89 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,149 Shares 73,842 Est. Cost $15.04 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value ($000) $1,139 Shares 117,789 Est. Cost $9.67 Unrealized —
KBWP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,128 Shares 21,239 Est. Cost $53.11 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,128 Shares 331,977 Est. Cost $4.32 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,124 Shares 89,600 Est. Cost $18.69 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,120 Shares 50,000 Est. Cost $30.18 Unrealized -9.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,116 Shares 1,900 Est. Cost $52.61 Unrealized +23.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 49,911 Est. Cost $22.36 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,107 Shares 37,026 Est. Cost $29.90 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,088 Shares 22,735 Est. Cost $47.86 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 18,500 Est. Cost $39.76 Unrealized +105.0%
— CASPER SLEEP INC 0.0%
Value ($000) $1,086 Shares 253,147 Est. Cost $4.29 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1,085 Shares 112,876 Est. Cost $9.61 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,079 Shares 10,000 Est. Cost $124.85 Unrealized +14.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,079 Shares 29,200 Est. Cost $52.93 Unrealized -15.8%
— STONEMOR INC 0.0%
Value ($000) $1,078 Shares 1,036,092 Est. Cost $1.04 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $1,069 Shares 108,526 Est. Cost $9.85 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,068 Shares 392,562 Est. Cost $2.72 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,067 Shares 9,000 Est. Cost $83.79 Unrealized +41.1%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,050 Shares 106,646 Est. Cost $9.85 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $1,027 Shares 135,697 Est. Cost $4.08 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value ($000) $1,021 Shares 45,001 Est. Cost $22.69 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,017 Shares 45,529 Est. Cost $22.34 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,016 Shares 19,100 Est. Cost $129.96 Unrealized -21.9%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1,005 Shares 191,735 Est. Cost $5.24 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,002 Shares 4,600 Est. Cost $88.24 Unrealized +123.5%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $1,002 Shares 23,324 Est. Cost $42.96 Unrealized —
— SCVX CORP 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $994 Shares 50,000 Est. Cost $48.60 Unrealized -42.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $994 Shares 50,000 Est. Cost $48.60 Unrealized -42.4%
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $990 Shares 55,591 Est. Cost $17.81 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $982 Shares 48,592 Est. Cost $20.21 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $978 Shares 10,000 Est. Cost $81.42 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $974 Shares 63,442 Est. Cost $15.35 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $973 Shares 37,200 Est. Cost $30.55 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $962 Shares 32,500 Est. Cost $24.70 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $959 Shares 104,240 Est. Cost $9.20 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $950 Shares 221,908 Est. Cost $4.28 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $61.30 Unrealized -9.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $61.30 Unrealized -9.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $946 Shares 30,000 Est. Cost $44.20 Unrealized +19.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $946 Shares 30,000 Est. Cost $44.20 Unrealized +19.4%
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $926 Shares 28,647 Est. Cost $32.32 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $921 Shares 2,649,000 Est. Cost $0.35 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $920 Shares 11,000 Est. Cost $93.85 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $915 Shares 4,200 Est. Cost $88.24 Unrealized +123.5%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $894 Shares 488,466 Est. Cost $1.83 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $891 Shares 15,000 Est. Cost $49.71 Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $888 Shares 25,574 Est. Cost $34.72 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $884 Shares 53,600 Est. Cost $33.00 Unrealized —
FDMO FIDELITY COVINGTON TR 0.0%
Value ($000) $883 Shares 29,133 Est. Cost $30.31 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $877 Shares 139,400 Est. Cost $6.70 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $873 Shares 1,900 Est. Cost $112.96 Unrealized +51.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $866 Shares 63,800 Est. Cost $8.35 Unrealized +1.4%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $849 Shares 48,269 Est. Cost $17.59 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $845 Shares 116,355 Est. Cost $7.26 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $836 Shares 82,789 Est. Cost $10.10 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $835 Shares 79,005 Est. Cost $10.57 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $832 Shares 94,400 Est. Cost $15.43 Unrealized -20.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $826 Shares 66,048 Est. Cost $12.51 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $818 Shares 73,953 Est. Cost $11.06 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $817 Shares 907,000 Est. Cost $0.90 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $813 Shares 59,726 Est. Cost $13.61 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $813 Shares 4,700 Est. Cost $111.16 Unrealized +43.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $813 Shares 85,007 Est. Cost $9.56 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $807 Shares 5,000 Est. Cost $152.52 Unrealized +10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $800 Shares 160,100 Est. Cost $17.24 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $793 Shares 51,104 Est. Cost $15.52 Unrealized —
— ICAD INC 0.0%
Value ($000) $784 Shares 106,801 Est. Cost $7.34 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $782 Shares 104,510 Est. Cost $7.48 Unrealized —
— INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $775 Shares 24,800 Est. Cost $31.25 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $772 Shares 15,000 Est. Cost $43.91 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $771 Shares 48,490 Est. Cost $15.90 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $769 Shares 45,000 Est. Cost $39.74 Unrealized -24.4%
— IMARA INC 0.0%
Value ($000) $769 Shares 48,000 Est. Cost $16.02 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $764 Shares 80,665 Est. Cost $14.66 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 26,500 Est. Cost $14.81 Unrealized +172.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 26,500 Est. Cost $14.81 Unrealized +172.3%
— PAE INC 0.0%
Value ($000) $755 Shares 116,380 Est. Cost $6.49 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $745 Shares 5,100 Est. Cost $97.27 Unrealized +1.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $742 Shares 14,932 Est. Cost $49.69 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $741 Shares 6,300 Est. Cost $69.20 Unrealized +81.1%
— SOUTH MTN MERGER CORP 0.0%
Value ($000) $727 Shares 74,900 Est. Cost $9.71 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $723 Shares 66,800 Est. Cost $20.21 Unrealized -25.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $721 Shares 138,380 Est. Cost $5.21 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $721 Shares 27,586 Est. Cost $30.55 Unrealized 0.0%
— ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value ($000) $716 Shares 44,739 Est. Cost $16.00 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $707 Shares 58,129 Est. Cost $12.16 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $699 Shares 33,447 Est. Cost $20.90 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $696 Shares 82,909 Est. Cost $8.39 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $689 Shares 40,000 Est. Cost $18.97 Unrealized -3.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $687 Shares 7,557 Est. Cost $90.91 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $686 Shares 43,466 Est. Cost $15.78 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $680 Shares 25,700 Est. Cost $63.51 Unrealized -33.7%
DXCM DEXCOM INC 0.0%
Value ($000) $673 Shares 2,500 Est. Cost $30.96 Unrealized +101.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $663 Shares 14,815 Est. Cost $44.75 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $662 Shares 8,064 Est. Cost $82.09 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $661 Shares 23,501 Est. Cost $28.13 Unrealized —
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $661 Shares 26,200 Est. Cost $25.23 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $657 Shares 25,572 Est. Cost $25.69 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $652 Shares 60,469 Est. Cost $10.78 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $647 Shares 39,144 Est. Cost $16.53 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $643 Shares 1,400 Est. Cost $112.96 Unrealized +51.6%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $641 Shares 31,303 Est. Cost $20.48 Unrealized —
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $637 Shares 26,011 Est. Cost $24.49 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $636 Shares 76,685 Est. Cost $8.29 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $627 Shares 138,400 Est. Cost $4.53 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $627 Shares 74,300 Est. Cost $26.44 Unrealized -63.3%
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $626 Shares 25,979 Est. Cost $24.10 Unrealized —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $626 Shares 42,689 Est. Cost $14.66 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $86.46 Unrealized -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $617 Shares 6,900 Est. Cost $75.99 Unrealized +21.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $615 Shares 22,905 Est. Cost $26.85 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $615 Shares 57,713 Est. Cost $10.66 Unrealized —
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $613 Shares 89,600 Est. Cost $6.84 Unrealized —
— TUSCAN HOLDINGS CORP 0.0%
Value ($000) $605 Shares 60,713 Est. Cost $9.96 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $596 Shares 6,877 Est. Cost $86.67 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $594 Shares 71,361 Est. Cost $8.32 Unrealized —
— CRESCENT ACQUISITION CORP 0.0%
Value ($000) $591 Shares 60,000 Est. Cost $9.85 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $585 Shares 63,636 Est. Cost $9.19 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $585 Shares 26,872 Est. Cost $21.77 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $581 Shares 9,784 Est. Cost $59.38 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $567 Shares 21,000 Est. Cost $31.60 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $566 Shares 17,750 Est. Cost $31.89 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $561 Shares 36,200 Est. Cost $12.56 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $561 Shares 20,444 Est. Cost $27.44 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $555 Shares 455,012 Est. Cost $1.22 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $551 Shares 71,671 Est. Cost $7.69 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $549 Shares 14,808 Est. Cost $37.07 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 38,117 Est. Cost $16.41 Unrealized 0.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $533 Shares 47,861 Est. Cost $11.14 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $531 Shares 20,000 Est. Cost $27.36 Unrealized +1.6%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $521 Shares 117,959 Est. Cost $4.42 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $518 Shares 30,399 Est. Cost $17.04 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $510 Shares 65,254 Est. Cost $7.82 Unrealized —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $508 Shares 52,798 Est. Cost $9.62 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $508 Shares 60,095 Est. Cost $8.45 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $507 Shares 152,351 Est. Cost $3.33 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $7.01 Unrealized +80.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 29,900 Est. Cost $17.63 Unrealized +4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 29,900 Est. Cost $17.63 Unrealized +4.8%
— DWS MUN INCOME TR 0.0%
Value ($000) $485 Shares 45,024 Est. Cost $10.77 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 100,000 Est. Cost $10.38 Unrealized -9.1%
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $483 Shares 15,871 Est. Cost $30.43 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $479 Shares 4,114 Est. Cost $116.43 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $478 Shares 56,290 Est. Cost $9.03 Unrealized 0.0%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $478 Shares 14,888 Est. Cost $32.11 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $473 Shares 82,333 Est. Cost $5.74 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $465 Shares 102,063 Est. Cost $4.56 Unrealized —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $458 Shares 35,239 Est. Cost $13.00 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 112,651 Est. Cost $4.04 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $454 Shares 45,000 Est. Cost $13.22 Unrealized +24.2%
— CHEMOCENTRYX INC 0.0%
Value ($000) $446 Shares 11,100 Est. Cost $31.26 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $446 Shares 20,000 Est. Cost $23.59 Unrealized +10.7%
SMMD ISHARES TR 0.0%
Value ($000) $444 Shares 13,200 Est. Cost $33.64 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $442 Shares 34,800 Est. Cost $12.70 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $429 Shares 12,600 Est. Cost $33.91 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $427 Shares 29,079 Est. Cost $14.68 Unrealized —
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $427 Shares 25,820 Est. Cost $16.54 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $427 Shares 32,535 Est. Cost $13.12 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $426 Shares 5,600 Est. Cost $67.55 Unrealized +16.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 7,200 Est. Cost $39.76 Unrealized +105.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $422 Shares 58,802 Est. Cost $7.18 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 12,086 Est. Cost $34.75 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $417 Shares 75,038 Est. Cost $5.56 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $416 Shares 26,858 Est. Cost $15.49 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $408 Shares 27,124 Est. Cost $15.60 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $408 Shares 25,000 Est. Cost $17.20 Unrealized +20.0%
IAT ISHARES TR 0.0%
Value ($000) $407 Shares 14,069 Est. Cost $28.93 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $406 Shares 21,467 Est. Cost $18.91 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 14,526 Est. Cost $27.95 Unrealized —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $402 Shares 293,156 Est. Cost $1.37 Unrealized —
RH RH 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $172.39 Unrealized +8.1%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $396 Shares 34,441 Est. Cost $11.50 Unrealized —
— TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $394 Shares 38,990 Est. Cost $10.11 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $388 Shares 54,507 Est. Cost $7.12 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $388 Shares 14,400 Est. Cost $34.54 Unrealized -4.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $388 Shares 149,682 Est. Cost $7.67 Unrealized 0.0%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $378 Shares 37,840 Est. Cost $9.99 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $377 Shares 37,061 Est. Cost $10.17 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $364 Shares 420,000 Est. Cost $0.87 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $364 Shares 20,115 Est. Cost $18.10 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $363 Shares 32,014 Est. Cost $11.34 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $363 Shares 44,072 Est. Cost $8.24 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $362 Shares 14,147 Est. Cost $25.59 Unrealized —
ONEV SPDR SER TR 0.0%
Value ($000) $352 Shares 5,650 Est. Cost $62.30 Unrealized —
— ARTARA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 15,299 Est. Cost $23.01 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 10,755 Est. Cost $32.73 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $349 Shares 19,799 Est. Cost $23.32 Unrealized 0.0%
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $346 Shares 29,494 Est. Cost $11.73 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $345 Shares 16,037 Est. Cost $17.68 Unrealized 0.0%
— JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $342 Shares 12,172 Est. Cost $28.10 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 13,090 Est. Cost $25.90 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $67.60 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $337 Shares 35,000 Est. Cost $9.63 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $335 Shares 31,131 Est. Cost $13.93 Unrealized 0.0%
— WISDOMTREE TR 0.0%
Value ($000) $334 Shares 15,420 Est. Cost $21.66 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 14,537 Est. Cost $22.91 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $327 Shares 15,351 Est. Cost $21.30 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $326 Shares 41,581 Est. Cost $7.84 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $322 Shares 24,310 Est. Cost $13.25 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $317 Shares 35,874 Est. Cost $8.84 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $317 Shares 25,890 Est. Cost $12.24 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $316 Shares 18,470 Est. Cost $17.11 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $315 Shares 27,794 Est. Cost $11.33 Unrealized —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $313 Shares 29,649 Est. Cost $10.56 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $311 Shares 32,688 Est. Cost $9.51 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $309 Shares 155,900 Est. Cost $26.81 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $308 Shares 104,563 Est. Cost $2.95 Unrealized —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $305 Shares 26,955 Est. Cost $11.32 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $305 Shares 191,533 Est. Cost $1.59 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $304 Shares 34,888 Est. Cost $8.71 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $303 Shares 8,279 Est. Cost $36.60 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $50.17 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $303 Shares 81,690 Est. Cost $3.71 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $300 Shares 113,698 Est. Cost $2.64 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $299 Shares 7,500 Est. Cost $39.87 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $298 Shares 22,100 Est. Cost $16.88 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $297 Shares 31,450 Est. Cost $9.44 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $295 Shares 30,083 Est. Cost $9.81 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $293 Shares 16,256 Est. Cost $20.36 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $292 Shares 14,058 Est. Cost $20.02 Unrealized 0.0%
— TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $290 Shares 19,365 Est. Cost $14.98 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $287 Shares 103,253 Est. Cost $2.78 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $286 Shares 50,000 Est. Cost $8.44 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $286 Shares 62,125 Est. Cost $4.60 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $40.70 Unrealized +115.0%
— MFS MUN INCOME TR 0.0%
Value ($000) $284 Shares 44,405 Est. Cost $6.40 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $283 Shares 24,169 Est. Cost $11.71 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $279 Shares 24,815 Est. Cost $11.24 Unrealized —
— HUIZE HLDG LTD 0.0%
Value ($000) $276 Shares 34,241 Est. Cost $8.06 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $276 Shares 65,168 Est. Cost $4.24 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $274 Shares 36,341 Est. Cost $11.67 Unrealized 0.0%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $272 Shares 25,500 Est. Cost $10.67 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $267 Shares 22,113 Est. Cost $12.07 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 8,700 Est. Cost $17.26 Unrealized +33.3%
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 8,700 Est. Cost $17.26 Unrealized +33.3%
— VIVINT SMART HOME INC 0.0%
Value ($000) $261 Shares 20,779 Est. Cost $12.56 Unrealized —
— IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $261 Shares 25,134 Est. Cost $10.38 Unrealized —
— NUVEEN SR INCOME FD 0.0%
Value ($000) $260 Shares 58,821 Est. Cost $4.42 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $259 Shares 42,371 Est. Cost $6.11 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $258 Shares 50,800 Est. Cost $3.91 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $257 Shares 9,938 Est. Cost $25.86 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $256 Shares 6,104 Est. Cost $40.76 Unrealized 0.0%
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $252 Shares 18,906 Est. Cost $13.33 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $250 Shares 18,498 Est. Cost $13.51 Unrealized —
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $246 Shares 18,235 Est. Cost $13.49 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $241 Shares 69,372 Est. Cost $3.47 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $240 Shares 11,331 Est. Cost $27.48 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $239 Shares 3,267 Est. Cost $73.16 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $239 Shares 19,400 Est. Cost $12.32 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $236 Shares 12,090 Est. Cost $19.52 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $234 Shares 15,923 Est. Cost $14.70 Unrealized —
— ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $234 Shares 12,986 Est. Cost $18.02 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $233 Shares 21,370 Est. Cost $10.90 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $233 Shares 30,429 Est. Cost $7.66 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $232 Shares 80,447 Est. Cost $2.88 Unrealized —
— CO DIAGNOSTICS INC 0.0%
Value ($000) $232 Shares 30,422 Est. Cost $7.63 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $232 Shares 3,297 Est. Cost $70.37 Unrealized —
— RMR REAL ESTATE INCOME FD 0.0%
Value ($000) $231 Shares 22,746 Est. Cost $10.16 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $230 Shares 12,578 Est. Cost $18.29 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $224 Shares 700 Est. Cost $232.21 Unrealized +95.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 7,737 Est. Cost $28.43 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $217 Shares 33,985 Est. Cost $6.39 Unrealized —
— APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $214 Shares 18,414 Est. Cost $11.62 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $214 Shares 9,000 Est. Cost $22.18 Unrealized +1.7%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $213 Shares 17,629 Est. Cost $12.08 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $211 Shares 27,495 Est. Cost $7.67 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $211 Shares 28,772 Est. Cost $7.33 Unrealized —
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $210 Shares 19,986 Est. Cost $10.51 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $209 Shares 27,288 Est. Cost $7.66 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $88.60 Unrealized +39.0%
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $206 Shares 15,317 Est. Cost $13.45 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $82.15 Unrealized +0.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $201 Shares 14,650 Est. Cost $13.72 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $199 Shares 20,600 Est. Cost $9.66 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $198 Shares 14,614 Est. Cost $13.55 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $198 Shares 48,530 Est. Cost $4.08 Unrealized —
— GWG HLDGS INC 0.0%
Value ($000) $197 Shares 19,400 Est. Cost $10.15 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $196 Shares 10,700 Est. Cost $55.23 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $194 Shares 19,645 Est. Cost $9.88 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $193 Shares 10,434 Est. Cost $18.50 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $19.30 Unrealized —
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 229,397 Est. Cost $0.84 Unrealized —
— DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $192 Shares 25,792 Est. Cost $7.44 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $190 Shares 15,283 Est. Cost $12.43 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $185 Shares 25,303 Est. Cost $13.71 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $182 Shares 19,828 Est. Cost $9.18 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $178 Shares 14,724 Est. Cost $16.76 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $174 Shares 10,749 Est. Cost $16.07 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $173 Shares 12,609 Est. Cost $13.72 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $173 Shares 35,658 Est. Cost $4.85 Unrealized —
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $171 Shares 90,000 Est. Cost $1.90 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $169 Shares 68,287 Est. Cost $2.47 Unrealized —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $167 Shares 13,994 Est. Cost $11.93 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $167 Shares 53,570 Est. Cost $4.17 Unrealized 0.0%
— NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $164 Shares 23,305 Est. Cost $7.04 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $164 Shares 21,873 Est. Cost $7.50 Unrealized —
— CATASYS INC 0.0%
Value ($000) $164 Shares 10,764 Est. Cost $15.24 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $164 Shares 22,827 Est. Cost $7.29 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $162 Shares 13,432 Est. Cost $8.35 Unrealized 0.0%
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $161 Shares 15,230 Est. Cost $10.57 Unrealized —
— CLOUGH GLOBAL DIVND AND INC 0.0%
Value ($000) $160 Shares 19,163 Est. Cost $8.35 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $160 Shares 22,300 Est. Cost $7.17 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $5.27 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $157 Shares 12,000 Est. Cost $54.85 Unrealized -52.7%
— CIM COML TR CORP 0.0%
Value ($000) $157 Shares 14,151 Est. Cost $11.09 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $157 Shares 27,233 Est. Cost $5.77 Unrealized —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $156 Shares 12,860 Est. Cost $12.13 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $153 Shares 31,282 Est. Cost $4.89 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $152 Shares 17,678 Est. Cost $8.60 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $151 Shares 19,420 Est. Cost $11.44 Unrealized 0.0%
— PYXUS INTL INC 0.0%
Value ($000) $148 Shares 47,678 Est. Cost $3.10 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $147 Shares 16,976 Est. Cost $8.66 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $147 Shares 26,075 Est. Cost $5.64 Unrealized —
— APACHE CORP 0.0%
Value ($000) $146 Shares 35,000 Est. Cost $28.38 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $146 Shares 17,496 Est. Cost $8.34 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $146 Shares 138,000 Est. Cost $1.06 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $145 Shares 12,996 Est. Cost $11.16 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $145 Shares 10,177 Est. Cost $7.01 Unrealized 0.0%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $145 Shares 17,303 Est. Cost $8.38 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $145 Shares 16,403 Est. Cost $8.84 Unrealized —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $145 Shares 13,306 Est. Cost $10.90 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $145 Shares 13,786 Est. Cost $10.52 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $143 Shares 22,848 Est. Cost $7.09 Unrealized 0.0%
— RELIANT BANCORP INC 0.0%
Value ($000) $143 Shares 12,725 Est. Cost $11.24 Unrealized —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $142 Shares 10,696 Est. Cost $13.28 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $141 Shares 16,924 Est. Cost $8.33 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $141 Shares 11,600 Est. Cost $12.16 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $140 Shares 10,893 Est. Cost $12.85 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $140 Shares 19,095 Est. Cost $7.33 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $140 Shares 18,950 Est. Cost $7.39 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $140 Shares 42,786 Est. Cost $3.27 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $139 Shares 13,524 Est. Cost $10.28 Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 15,491 Est. Cost $8.91 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $137 Shares 27,306 Est. Cost $5.02 Unrealized —
— CUSHING RENAISSANCE FD 0.0%
Value ($000) $136 Shares 22,458 Est. Cost $6.06 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $135 Shares 23,481 Est. Cost $5.75 Unrealized —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $134 Shares 13,551 Est. Cost $11.71 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $130 Shares 26,872 Est. Cost $4.84 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $130 Shares 10,837 Est. Cost $12.00 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $130 Shares 41,376 Est. Cost $3.48 Unrealized 0.0%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $129 Shares 27,878 Est. Cost $4.63 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $128 Shares 10,006 Est. Cost $12.70 Unrealized 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 17,148 Est. Cost $7.41 Unrealized —
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $124 Shares 17,532 Est. Cost $7.07 Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $122 Shares 17,734 Est. Cost $9.86 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $122 Shares 15,161 Est. Cost $7.93 Unrealized 0.0%
— WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $120 Shares 16,881 Est. Cost $7.11 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $120 Shares 10,375 Est. Cost $11.57 Unrealized —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $119 Shares 11,689 Est. Cost $10.18 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $119 Shares 36,132 Est. Cost $3.29 Unrealized —
— MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $118 Shares 23,301 Est. Cost $5.06 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 63,379 Est. Cost $1.86 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value ($000) $117 Shares 12,732 Est. Cost $9.19 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $116 Shares 11,245 Est. Cost $10.32 Unrealized —
— GDL FD 0.0%
Value ($000) $116 Shares 14,769 Est. Cost $7.85 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $113 Shares 11,468 Est. Cost $9.85 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $111 Shares 14,600 Est. Cost $7.60 Unrealized —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $111 Shares 10,713 Est. Cost $10.36 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $111 Shares 26,100 Est. Cost $8.01 Unrealized 0.0%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 10,882 Est. Cost $9.83 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $107 Shares 24,590 Est. Cost $4.35 Unrealized —
— BIOMX INC 0.0%
Value ($000) $106 Shares 15,153 Est. Cost $7.00 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $106 Shares 10,659 Est. Cost $17.81 Unrealized 0.0%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $105 Shares 43,761 Est. Cost $2.40 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $104 Shares 10,276 Est. Cost $10.12 Unrealized —
— IBIO INC 0.0%
Value ($000) $103 Shares 96,972 Est. Cost $1.06 Unrealized —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value ($000) $102 Shares 22,705 Est. Cost $4.49 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $102 Shares 11,900 Est. Cost $8.57 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 18,391 Est. Cost $5.27 Unrealized —
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 39,327 Est. Cost $2.39 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $92 Shares 141,222 Est. Cost $0.65 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $91 Shares 60,630 Est. Cost $1.50 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $89 Shares 16,541 Est. Cost $5.38 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $87 Shares 12,456 Est. Cost $6.98 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $8.44 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $85 Shares 11,974 Est. Cost $7.10 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $84 Shares 13,085 Est. Cost $6.42 Unrealized —
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $82 Shares 18,206 Est. Cost $4.50 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $81 Shares 10,547 Est. Cost $11.66 Unrealized 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $78 Shares 16,580 Est. Cost $4.70 Unrealized —
— GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $77 Shares 10,594 Est. Cost $7.27 Unrealized —
— VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $75 Shares 34,604 Est. Cost $2.17 Unrealized —
— BIOMERICA INC 0.0%
Value ($000) $75 Shares 10,541 Est. Cost $7.12 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $74 Shares 42,642 Est. Cost $3.01 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $71 Shares 20,815 Est. Cost $7.56 Unrealized 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 119,181 Est. Cost $0.58 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $68 Shares 17,011 Est. Cost $5.16 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $66 Shares 53,864 Est. Cost $1.66 Unrealized 0.0%
— HANCOCK JOHN INVT TR 0.0%
Value ($000) $65 Shares 12,900 Est. Cost $5.04 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $64 Shares 40,493 Est. Cost $1.58 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $63 Shares 11,974 Est. Cost $5.26 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $63 Shares 16,600 Est. Cost $4.67 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $63 Shares 22,119 Est. Cost $4.28 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $62 Shares 13,340 Est. Cost $9.80 Unrealized 0.0%
— THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $62 Shares 17,494 Est. Cost $3.54 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $62 Shares 17,814 Est. Cost $3.48 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $62 Shares 23,777 Est. Cost $2.61 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $10.97 Unrealized -28.5%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $60 Shares 11,881 Est. Cost $5.05 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $55 Shares 16,917 Est. Cost $3.19 Unrealized 0.0%
— CALYXT INC 0.0%
Value ($000) $53 Shares 15,950 Est. Cost $3.32 Unrealized —
— GOLD STD VENTURES CORP 0.0%
Value ($000) $53 Shares 106,311 Est. Cost $0.50 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,723 Est. Cost $3.70 Unrealized 0.0%
— TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $52 Shares 44,842 Est. Cost $1.16 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $52 Shares 11,608 Est. Cost $9.69 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $51 Shares 22,373 Est. Cost $2.28 Unrealized —
— ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $51 Shares 18,866 Est. Cost $2.70 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $50 Shares 13,632 Est. Cost $3.67 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 11,598 Est. Cost $4.22 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $49 Shares 117,500 Est. Cost $0.42 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $47 Shares 27,090 Est. Cost $1.73 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $47 Shares 12,336 Est. Cost $3.81 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $47 Shares 19,193 Est. Cost $2.45 Unrealized —
— LINX S A 0.0%
Value ($000) $44 Shares 13,499 Est. Cost $3.26 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $42 Shares 10,718 Est. Cost $3.92 Unrealized —
— AIM IMMUNOTECH INC 0.0%
Value ($000) $38 Shares 14,800 Est. Cost $2.57 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $37 Shares 19,999 Est. Cost $1.85 Unrealized —
— SOLIGENIX INC 0.0%
Value ($000) $36 Shares 21,565 Est. Cost $1.67 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value ($000) $36 Shares 10,409 Est. Cost $3.46 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 18,330 Est. Cost $1.91 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $35 Shares 27,663 Est. Cost $1.27 Unrealized —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 22,881 Est. Cost $1.53 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $35 Shares 17,053 Est. Cost $2.05 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $32 Shares 20,616 Est. Cost $1.55 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $28 Shares 10,497 Est. Cost $2.67 Unrealized —
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $24 Shares 18,826 Est. Cost $1.27 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $6.06 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $17 Shares 16,228 Est. Cost $1.05 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $14 Shares 18,986 Est. Cost $0.74 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 13,812 Est. Cost $0.94 Unrealized —
— PERFORMANCE SHIPPING INC 0.0%
Value ($000) $10 Shares 17,892 Est. Cost $0.56 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 10,697 Est. Cost $0.84 Unrealized —
— AVINGER INC 0.0%
Value ($000) $6 Shares 14,306 Est. Cost $0.42 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 19,444 Est. Cost $0.21 Unrealized —

Increased Positions (2068)

SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,904,957 (+67.1%) Shares 19,029,900 (+108.6%) Est. Cost $225.56 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,731,421 (+100.4%) Shares 14,345,700 (+123.8%) Est. Cost $179.45 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,416,215 (+326.6%) Shares 2,702,701 (+240.6%) Est. Cost $35.11 Unrealized +18.1%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $12,964,893 (+8.6%) Shares 50,300,268 (+35.6%) Est. Cost $225.56 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,031,197 (+2155.0%) Shares 13,380,000 (+2473.1%) Est. Cost $85.05 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $2,870,584 (-20.6%) Shares 25,079,355 (+15.0%) Est. Cost $124.02 Unrealized —
PDD PINDUODUO INC 0.2%
Value ($000) $595,248 (+2008.7%) Shares 16,520,894 (+2113.5%) Est. Cost $35.38 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,851,559 (+21.8%) Shares 14,976,683 (+36.0%) Est. Cost $179.45 Unrealized —
— SPRINT CORPORATION 0.2%
Value ($000) $518,984 (+937.9%) Shares 60,207,016 (+527.3%) Est. Cost $8.21 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,035,960 (+72.8%) Shares 13,441,800 (+97.2%) Est. Cost $85.05 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $790,504 (+116.2%) Shares 5,474,403 (+112.9%) Est. Cost $95.47 Unrealized +20.3%
EFA ISHARES TR 0.7%
Value ($000) $2,039,449 (-15.8%) Shares 38,149,071 (+9.3%) Est. Cost $61.54 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $317,238 (-52.5%) Shares 27,301,052 (+4.1%) Est. Cost $32.47 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $1,339,074 (+32.4%) Shares 17,291,761 (+62.6%) Est. Cost $84.22 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $691,004 (+67.5%) Shares 20,553,390 (+137.0%) Est. Cost $37.28 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $509,591 (+111.6%) Shares 3,668,495 (+82.4%) Est. Cost $94.82 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $266,738 (+1661.7%) Shares 4,689,476 (+3292.1%) Est. Cost $98.59 Unrealized -0.6%
— ANIXTER INTL INC 0.1%
Value ($000) $281,542 (+574.8%) Shares 3,204,077 (+607.3%) Est. Cost $87.39 Unrealized —
— WABCO HLDGS INC 0.2%
Value ($000) $516,915 (+74.3%) Shares 3,827,577 (+74.9%) Est. Cost $133.06 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $358,431 (-37.2%) Shares 9,822,716 (+8.1%) Est. Cost $61.06 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $151,516 (-57.9%) Shares 2,761,875 (+14.4%) Est. Cost $114.13 Unrealized -24.6%
SPTS SPDR SER TR 0.1%
Value ($000) $200,188 (+13105.0%) Shares 6,516,541 (+12778.8%) Est. Cost $30.71 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,711,425 (-10.2%) Shares 15,558,407 (+2.0%) Est. Cost $72.12 Unrealized +44.0%
— TD AMERITRADE HLDG CORP 0.1%
Value ($000) $359,746 (+101.8%) Shares 10,379,273 (+189.4%) Est. Cost $39.90 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $786,695 (+29.5%) Shares 6,873,100 (+87.5%) Est. Cost $124.02 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $178,693 (+2916.4%) Shares 3,618,000 (+3518.0%) Est. Cost $53.97 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $539,198 (+46.0%) Shares 4,710,800 (+111.4%) Est. Cost $124.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $189,905 (-45.5%) Shares 6,534,918 (+12.7%) Est. Cost $61.63 Unrealized —
— TAUBMAN CTRS INC 0.1%
Value ($000) $166,509 (+1580.2%) Shares 3,975,862 (+1147.4%) Est. Cost $42.43 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $278,222 (+128.2%) Shares 1,686,500 (+87.4%) Est. Cost $139.60 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $303,721 (+103.7%) Shares 5,798,413 (+143.2%) Est. Cost $57.46 Unrealized +19.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $158,504 (+3155.4%) Shares 1,084,750 (+1415.8%) Est. Cost $97.27 Unrealized +1.4%
— CITRIX SYS INC 0.1%
Value ($000) $424,854 (+54.8%) Shares 3,001,438 (+21.2%) Est. Cost $96.54 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $946,188 (-13.6%) Shares 3,995,391 (+8.0%) Est. Cost $227.10 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $372,662 (+61.1%) Shares 4,441,731 (+50.6%) Est. Cost $70.21 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $430,352 (-24.6%) Shares 5,026,888 (+9.7%) Est. Cost $76.57 Unrealized +40.5%
EEM ISHARES TR 0.4%
Value ($000) $1,258,008 (+12.5%) Shares 36,859,300 (+47.9%) Est. Cost $43.39 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $174,312 (+330.5%) Shares 418,083 (+310.6%) Est. Cost $37.74 Unrealized +19.4%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $171,405 (+329.5%) Shares 780,566 (+398.7%) Est. Cost $213.41 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $255,963 (-33.7%) Shares 3,086,491 (+1.7%) Est. Cost $79.70 Unrealized +33.1%
JNK SPDR SER TR 0.2%
Value ($000) $567,891 (+28.0%) Shares 5,994,210 (+47.9%) Est. Cost $104.28 Unrealized —
— LEGG MASON INC 0.1%
Value ($000) $147,247 (+470.9%) Shares 3,014,277 (+319.7%) Est. Cost $45.89 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $590,077 (-16.9%) Shares 14,580,623 (+10.4%) Est. Cost $49.29 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $194,582 (+157.9%) Shares 5,669,656 (+241.0%) Est. Cost $34.82 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $215,110 (-35.4%) Shares 15,202,093 (+8.4%) Est. Cost $18.70 Unrealized -25.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $279,790 (-29.6%) Shares 8,204,982 (+32.6%) Est. Cost $24.68 Unrealized -26.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $392,327 (-22.6%) Shares 18,843,749 (+14.4%) Est. Cost $22.45 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $276,838 (-29.2%) Shares 3,798,544 (+5.2%) Est. Cost $28.56 Unrealized -21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $121,832 (-48.2%) Shares 1,628,546 (+4.9%) Est. Cost $93.41 Unrealized +28.1%
— IHS MARKIT LTD 0.1%
Value ($000) $412,777 (+37.3%) Shares 6,879,629 (+72.4%) Est. Cost $60.01 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $137,968 (-44.6%) Shares 19,188,864 (+13.1%) Est. Cost $13.00 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $216,394 (+103.3%) Shares 1,372,100 (+103.3%) Est. Cost $75.32 Unrealized +107.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $90,218 (-54.4%) Shares 2,529,249 (+8.5%) Est. Cost $66.03 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129,926 (+438.2%) Shares 24,105,008 (+1389.9%) Est. Cost $5.82 Unrealized —
MMM 3M CO 0.1%
Value ($000) $412,125 (-20.4%) Shares 3,019,007 (+2.9%) Est. Cost $109.59 Unrealized -3.3%
TGT TARGET CORP 0.2%
Value ($000) $437,855 (-19.3%) Shares 4,709,645 (+11.2%) Est. Cost $60.52 Unrealized +56.9%
— FORTY SEVEN INC 0.0%
Value ($000) $106,673 (+5268.5%) Shares 1,117,933 (+2114.9%) Est. Cost $92.14 Unrealized —
— LOGMEIN INC 0.1%
Value ($000) $207,070 (+99.4%) Shares 2,486,427 (+105.3%) Est. Cost $85.41 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $141,837 (-41.9%) Shares 2,720,314 (+4.5%) Est. Cost $62.02 Unrealized -4.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $189,986 (+114.8%) Shares 4,288,621 (+158.4%) Est. Cost $36.13 Unrealized +3.3%
EFA ISHARES TR 0.3%
Value ($000) $718,973 (-12.3%) Shares 13,448,800 (+13.9%) Est. Cost $61.54 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $290,229 (+52.6%) Shares 4,940,066 (+63.2%) Est. Cost $43.14 Unrealized +24.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $235,117 (+72.7%) Shares 8,082,448 (+136.1%) Est. Cost $23.93 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $163,882 (-37.6%) Shares 1,638,825 (+3.5%) Est. Cost $90.52 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $404,830 (-19.5%) Shares 9,353,736 (+9.0%) Est. Cost $52.05 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $61,244 (-61.4%) Shares 4,371,456 (+15.5%) Est. Cost $38.21 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $163,288 (-37.4%) Shares 4,545,890 (+46.0%) Est. Cost $65.43 Unrealized -24.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $186,180 (+109.1%) Shares 29,000,000 (+153.4%) Est. Cost $13.40 Unrealized -44.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $816,713 (+13.5%) Shares 6,714,185 (+29.7%) Est. Cost $88.60 Unrealized +39.0%
KR KROGER CO 0.1%
Value ($000) $316,292 (+44.0%) Shares 10,501,063 (+38.6%) Est. Cost $23.02 Unrealized +12.6%
TLT ISHARES TR 0.1%
Value ($000) $233,690 (+68.9%) Shares 1,416,564 (+38.7%) Est. Cost $139.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,518,793 (+6.6%) Shares 7,809,505 (+16.2%) Est. Cost $130.64 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $56,876 (-61.8%) Shares 8,438,575 (+21.5%) Est. Cost $16.71 Unrealized -36.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $209,661 (+77.8%) Shares 1,210,162 (+57.6%) Est. Cost $110.38 Unrealized +25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $494,416 (-15.2%) Shares 10,345,602 (+3.1%) Est. Cost $34.73 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $360,557 (-19.0%) Shares 6,425,897 (+21.1%) Est. Cost $75.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $48,056 (-63.6%) Shares 3,649,022 (+40.7%) Est. Cost $47.77 Unrealized -26.1%
EEM ISHARES TR 0.3%
Value ($000) $971,251 (+9.4%) Shares 28,457,400 (+43.8%) Est. Cost $43.39 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $262,833 (+46.4%) Shares 7,001,424 (+70.2%) Est. Cost $40.46 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $286,011 (+40.7%) Shares 5,350,000 (+82.7%) Est. Cost $61.54 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $223,323 (-26.7%) Shares 1,517,446 (+4.5%) Est. Cost $130.11 Unrealized +25.6%
EWJ ISHARES INC 0.0%
Value ($000) $86,432 (+1359.0%) Shares 1,750,000 (+1650.0%) Est. Cost $53.97 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66,938 (-54.1%) Shares 5,780,467 (+63.2%) Est. Cost $45.14 Unrealized -33.4%
NTES NETEASE INC 0.1%
Value ($000) $203,619 (+63.2%) Shares 634,405 (+55.9%) Est. Cost $255.70 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $131,753 (+139.3%) Shares 2,977,451 (+212.6%) Est. Cost $43.77 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $154,580 (+98.3%) Shares 1,264,352 (+87.1%) Est. Cost $82.60 Unrealized +51.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $234,882 (+47.6%) Shares 399,996 (+50.3%) Est. Cost $52.61 Unrealized +23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $453,348 (-14.3%) Shares 13,333,761 (+28.9%) Est. Cost $32.64 Unrealized +19.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $46,677 (-60.9%) Shares 6,814,119 (+39.7%) Est. Cost $27.17 Unrealized -42.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $50,915 (-58.6%) Shares 4,675,326 (+1.9%) Est. Cost $30.01 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $449,029 (-13.7%) Shares 9,000,410 (+12.8%) Est. Cost $58.79 Unrealized —
SE SEA LTD 0.1%
Value ($000) $223,083 (+46.8%) Shares 5,034,600 (+33.2%) Est. Cost $30.94 Unrealized —
— LINDE PLC 0.0%
Value ($000) $90,392 (+359.0%) Shares 522,500 (+464.9%) Est. Cost $169.91 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $35,402 (-66.5%) Shares 4,475,593 (+9.6%) Est. Cost $24.20 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $169,648 (-29.2%) Shares 7,113,127 (+2.3%) Est. Cost $25.44 Unrealized -6.0%
KSS KOHLS CORP 0.0%
Value ($000) $30,067 (-69.8%) Shares 2,060,783 (+5.4%) Est. Cost $47.92 Unrealized -21.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $244,295 (+39.6%) Shares 5,763,002 (+84.8%) Est. Cost $53.14 Unrealized -3.5%
IVE ISHARES TR 0.1%
Value ($000) $269,751 (-20.3%) Shares 2,802,611 (+7.7%) Est. Cost $108.89 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value ($000) $148,610 (+85.5%) Shares 4,104,130 (+240.7%) Est. Cost $52.36 Unrealized —
— APTIV PLC 0.0%
Value ($000) $86,041 (-44.0%) Shares 1,747,388 (+8.0%) Est. Cost $81.71 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131,987 (+102.7%) Shares 653,369 (+165.6%) Est. Cost $211.49 Unrealized +27.0%
EZU ISHARES INC 0.1%
Value ($000) $202,419 (-24.4%) Shares 6,634,499 (+3.8%) Est. Cost $38.88 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $41,576 (-61.0%) Shares 13,631,426 (+75.7%) Est. Cost $8.47 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $97,730 (+191.0%) Shares 1,127,610 (+184.1%) Est. Cost $85.97 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $137,866 (+87.0%) Shares 1,775,942 (+117.9%) Est. Cost $74.38 Unrealized +4.8%
— CALLON PETE CO DEL 0.0%
Value ($000) $11,251 (-84.5%) Shares 20,535,544 (+36.3%) Est. Cost $6.54 Unrealized —
— AON PLC 0.1%
Value ($000) $290,810 (-17.2%) Shares 1,762,061 (+4.5%) Est. Cost $164.21 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $360,482 (-14.3%) Shares 1,911,152 (+6.0%) Est. Cost $51.81 Unrealized +39.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $139,005 (+73.4%) Shares 8,922,050 (+57.7%) Est. Cost $13.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $160,887 (-26.8%) Shares 612,017 (+4.6%) Est. Cost $321.29 Unrealized —
SAP SAP SE 0.0%
Value ($000) $127,423 (+83.9%) Shares 1,153,154 (+123.0%) Est. Cost $107.45 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $140,993 (+69.7%) Shares 1,525,906 (+36.1%) Est. Cost $64.89 Unrealized +23.9%
BP BP PLC 0.0%
Value ($000) $123,010 (-31.9%) Shares 5,043,460 (+5.3%) Est. Cost $39.04 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $108,309 (-34.5%) Shares 24,122,441 (+33.4%) Est. Cost $8.45 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $97,805 (+139.9%) Shares 997,200 (+206.8%) Est. Cost $105.77 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $246,640 (+30.0%) Shares 913,583 (+16.0%) Est. Cost $140.54 Unrealized +74.0%
DXCM DEXCOM INC 0.1%
Value ($000) $172,782 (+49.0%) Shares 641,670 (+21.1%) Est. Cost $30.96 Unrealized +101.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $162,158 (-25.7%) Shares 4,419,661 (+10.8%) Est. Cost $44.44 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $357,481 (+18.6%) Shares 1,405,800 (+36.9%) Est. Cost $48.00 Unrealized +48.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $39,027 (-58.7%) Shares 6,956,713 (+39.4%) Est. Cost $21.14 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $75,749 (-42.2%) Shares 2,319,305 (+6.2%) Est. Cost $59.73 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $148,641 (+58.5%) Shares 2,246,008 (+105.1%) Est. Cost $79.65 Unrealized +5.4%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $72,190 (+306.7%) Shares 5,178,645 (+452.6%) Est. Cost $14.57 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $58,956 (+1196.6%) Shares 100,400 (+1221.1%) Est. Cost $52.61 Unrealized +23.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $18,110 (-74.9%) Shares 1,517,975 (+1.2%) Est. Cost $59.06 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $92,538 (+134.2%) Shares 18,732,561 (+239.0%) Est. Cost $5.14 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $208,734 (+33.8%) Shares 3,919,137 (+21.1%) Est. Cost $39.48 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $65,689 (+389.1%) Shares 4,085,115 (+914.1%) Est. Cost $17.80 Unrealized —
— WRIGHT MED GROUP N V 0.1%
Value ($000) $339,868 (+18.1%) Shares 11,862,758 (+25.6%) Est. Cost $29.24 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $135,588 (+61.7%) Shares 1,549,930 (+147.5%) Est. Cost $107.56 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $120,718 (+74.5%) Shares 1,182,594 (+120.6%) Est. Cost $106.29 Unrealized -0.2%
IP INTL PAPER CO 0.0%
Value ($000) $128,163 (-28.5%) Shares 4,117,049 (+5.8%) Est. Cost $31.18 Unrealized -8.6%
EPP ISHARES INC 0.1%
Value ($000) $189,122 (-21.1%) Shares 5,577,157 (+7.7%) Est. Cost $44.60 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $99,493 (+101.6%) Shares 1,039,200 (+127.7%) Est. Cost $68.30 Unrealized +61.3%
— TIFFANY & CO NEW 0.2%
Value ($000) $609,440 (+8.9%) Shares 4,706,110 (+12.4%) Est. Cost $126.40 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $159,847 (-23.7%) Shares 1,794,813 (+2.7%) Est. Cost $86.18 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $138,170 (-26.3%) Shares 3,200,605 (+1.8%) Est. Cost $69.43 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $18,667 (-72.4%) Shares 3,045,190 (+20.6%) Est. Cost $22.66 Unrealized -34.3%
— QIAGEN NV 0.0%
Value ($000) $94,084 (+108.4%) Shares 2,261,634 (+69.3%) Est. Cost $37.56 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $102,294 (+90.8%) Shares 8,157,383 (+208.9%) Est. Cost $18.69 Unrealized —
BMO BANK MONTREAL 0.1%
Value ($000) $160,815 (+43.1%) Shares 3,199,640 (+120.6%) Est. Cost $52.25 Unrealized +0.8%
— LAM RESEARCH CORP 0.1%
Value ($000) $355,130 (-12.0%) Shares 1,479,705 (+7.3%) Est. Cost $176.63 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $83,480 (-36.6%) Shares 3,363,428 (+20.1%) Est. Cost $40.89 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $17,583 (-73.0%) Shares 5,344,188 (+11.5%) Est. Cost $14.77 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $48,318 (+4810.4%) Shares 1,777,039 (+7007.3%) Est. Cost $27.08 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $69,254 (-40.5%) Shares 4,482,423 (+5.0%) Est. Cost $19.41 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $56,484 (-45.4%) Shares 938,443 (+25.9%) Est. Cost $114.48 Unrealized -5.4%
WDAY WORKDAY INC 0.1%
Value ($000) $258,371 (+22.0%) Shares 1,984,111 (+54.0%) Est. Cost $146.71 Unrealized +14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $72,936 (+175.4%) Shares 956,106 (+245.8%) Est. Cost $89.70 Unrealized -8.3%
VALE VALE S A 0.0%
Value ($000) $65,967 (+237.4%) Shares 7,957,400 (+437.3%) Est. Cost $10.25 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $58,620 (-44.0%) Shares 1,915,038 (+4.2%) Est. Cost $46.38 Unrealized -9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $20,164 (-69.5%) Shares 1,978,766 (+1.3%) Est. Cost $34.87 Unrealized -28.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $61,353 (+297.7%) Shares 1,477,306 (+375.7%) Est. Cost $47.52 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26,160 (-63.7%) Shares 2,004,541 (+4.6%) Est. Cost $54.85 Unrealized -52.7%
SNAP SNAP INC 0.0%
Value ($000) $129,636 (-26.1%) Shares 10,903,003 (+1.5%) Est. Cost $13.95 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,425 (+2568.8%) Shares 855,900 (+3012.4%) Est. Cost $52.44 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $264,293 (-14.7%) Shares 5,351,156 (+2.3%) Est. Cost $53.97 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $88,101 (+105.5%) Shares 925,723 (+116.1%) Est. Cost $91.73 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $87,639 (+105.0%) Shares 565,373 (+10.7%) Est. Cost $65.13 Unrealized +78.6%
JD JD COM INC 0.0%
Value ($000) $54,173 (+459.6%) Shares 1,337,600 (+386.8%) Est. Cost $27.07 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $34,725 (-55.8%) Shares 6,972,907 (+1.3%) Est. Cost $10.33 Unrealized -19.7%
C CITIGROUP INC 0.0%
Value ($000) $56,660 (-43.5%) Shares 1,345,200 (+7.1%) Est. Cost $43.49 Unrealized +24.6%
— XILINX INC 0.1%
Value ($000) $174,517 (+33.2%) Shares 2,239,121 (+67.1%) Est. Cost $76.32 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $166,299 (-20.7%) Shares 927,857 (+10.2%) Est. Cost $118.02 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $52,171 (+492.9%) Shares 1,066,897 (+495.5%) Est. Cost $48.76 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $41,389 (-50.6%) Shares 9,830,976 (+50.4%) Est. Cost $9.65 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $89,814 (+88.9%) Shares 1,735,541 (+97.6%) Est. Cost $44.83 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $44,555 (-48.6%) Shares 1,518,588 (+25.8%) Est. Cost $48.40 Unrealized -16.4%
IJK ISHARES TR 0.1%
Value ($000) $157,904 (-21.0%) Shares 884,820 (+5.4%) Est. Cost $152.27 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $69,590 (+149.0%) Shares 420,026 (+157.3%) Est. Cost $144.59 Unrealized +26.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $80,998 (+104.6%) Shares 812,740 (+135.9%) Est. Cost $100.01 Unrealized +8.4%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $223,551 (+22.5%) Shares 1,628,675 (+7.4%) Est. Cost $85.80 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $74,939 (-35.3%) Shares 1,098,163 (+5.2%) Est. Cost $74.76 Unrealized +28.5%
INFY INFOSYS LTD 0.1%
Value ($000) $190,866 (-17.1%) Shares 23,247,935 (+4.2%) Est. Cost $13.42 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46,769 (-45.6%) Shares 810,137 (+10.5%) Est. Cost $59.51 Unrealized +47.5%
IVW ISHARES TR 0.1%
Value ($000) $241,243 (-13.9%) Shares 1,461,637 (+1.0%) Est. Cost $147.14 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $120,448 (-24.4%) Shares 1,776,512 (+16.8%) Est. Cost $33.58 Unrealized +25.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $302,019 (-11.3%) Shares 12,689,889 (+18.8%) Est. Cost $22.18 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63,551 (-37.5%) Shares 1,129,380 (+20.0%) Est. Cost $113.78 Unrealized -16.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $146,267 (-20.5%) Shares 667,188 (+3.4%) Est. Cost $262.77 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $42,203 (-47.1%) Shares 1,596,171 (+8.6%) Est. Cost $63.51 Unrealized -33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32,290 (-53.7%) Shares 4,672,984 (+73.9%) Est. Cost $19.80 Unrealized -33.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $104,697 (-26.3%) Shares 4,128,409 (+9.5%) Est. Cost $29.83 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $469,125 (-7.3%) Shares 2,412,200 (+1.0%) Est. Cost $130.64 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $125,351 (+42.1%) Shares 107,800 (+63.3%) Est. Cost $45.36 Unrealized +48.5%
RACE FERRARI N V 0.0%
Value ($000) $41,194 (+895.3%) Shares 270,000 (+980.0%) Est. Cost $149.66 Unrealized +7.7%
— APACHE CORP 0.0%
Value ($000) $11,148 (-76.8%) Shares 2,667,054 (+42.1%) Est. Cost $28.38 Unrealized —
— DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $43,982 (+510.4%) Shares 5,463,663 (+872.8%) Est. Cost $10.16 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60,557 (-37.5%) Shares 2,300,816 (+40.1%) Est. Cost $36.63 Unrealized -3.2%
EWU ISHARES TR 0.0%
Value ($000) $96,343 (-27.2%) Shares 4,034,461 (+4.0%) Est. Cost $32.30 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $57,992 (+161.4%) Shares 4,753,416 (+256.7%) Est. Cost $14.30 Unrealized +2.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $153,232 (-18.9%) Shares 2,433,020 (+23.5%) Est. Cost $73.85 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $127,123 (+38.9%) Shares 1,148,146 (+57.7%) Est. Cost $89.03 Unrealized +30.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,923 (-69.0%) Shares 1,475,737 (+9.6%) Est. Cost $40.27 Unrealized -34.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37,898 (+1390.3%) Shares 157,500 (+1400.0%) Est. Cost $31.71 Unrealized +71.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47,622 (+274.1%) Shares 637,000 (+225.2%) Est. Cost $54.16 Unrealized +1.4%
DGRO ISHARES TR 0.0%
Value ($000) $128,755 (-21.3%) Shares 3,950,762 (+1.6%) Est. Cost $33.94 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $39,349 (+696.7%) Shares 1,680,129 (+533.4%) Est. Cost $22.38 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $80,947 (+71.4%) Shares 4,437,901 (+148.5%) Est. Cost $20.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $323,743 (+11.5%) Shares 3,793,119 (+9.5%) Est. Cost $82.33 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $180,713 (+22.5%) Shares 1,902,853 (+67.5%) Est. Cost $73.08 Unrealized +13.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $47,021 (-41.2%) Shares 2,525,290 (+16.5%) Est. Cost $28.77 Unrealized -17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $77,958 (+73.2%) Shares 3,360,248 (+95.7%) Est. Cost $22.34 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $138,132 (-19.2%) Shares 1,370,493 (+1.3%) Est. Cost $152.91 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $74,769 (-30.5%) Shares 2,789,898 (+5.5%) Est. Cost $22.19 Unrealized +18.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $224,285 (-12.6%) Shares 3,210,955 (+16.1%) Est. Cost $76.85 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $368,657 (-8.0%) Shares 4,586,992 (+4.9%) Est. Cost $54.63 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $78,729 (-29.0%) Shares 2,864,961 (+9.3%) Est. Cost $42.03 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $51,418 (-38.4%) Shares 1,038,340 (+1.3%) Est. Cost $76.12 Unrealized —
AEE AMEREN CORP 0.3%
Value ($000) $767,392 (-4.0%) Shares 10,536,742 (+1.3%) Est. Cost $55.50 Unrealized +20.5%
— NUVASIVE INC 0.0%
Value ($000) $98,914 (-24.1%) Shares 1,952,497 (+15.9%) Est. Cost $62.32 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $72,034 (-30.3%) Shares 11,343,945 (+55.5%) Est. Cost $11.69 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $100,375 (+44.9%) Shares 402,500 (+70.8%) Est. Cost $142.78 Unrealized +74.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $63,393 (-32.6%) Shares 1,266,090 (+3.0%) Est. Cost $62.54 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $51,193 (-37.2%) Shares 596,659 (+8.1%) Est. Cost $144.56 Unrealized -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $71,317 (+73.5%) Shares 920,216 (+103.3%) Est. Cost $77.73 Unrealized +16.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $44,451 (+210.5%) Shares 371,135 (+186.9%) Est. Cost $103.27 Unrealized +14.0%
— NUSTAR ENERGY LP 0.0%
Value ($000) $15,559 (-65.9%) Shares 1,811,228 (+2.5%) Est. Cost $37.65 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48,146 (+164.3%) Shares 1,827,873 (+421.8%) Est. Cost $38.98 Unrealized +2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $44,473 (+204.9%) Shares 833,293 (+260.8%) Est. Cost $50.35 Unrealized +2.7%
ADBE ADOBE INC 0.4%
Value ($000) $1,168,271 (-2.5%) Shares 3,671,036 (+1.1%) Est. Cost $177.90 Unrealized +92.3%
AME AMETEK INC 0.0%
Value ($000) $109,171 (-21.4%) Shares 1,515,827 (+8.8%) Est. Cost $62.54 Unrealized +38.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $109,623 (-21.3%) Shares 1,919,849 (+18.6%) Est. Cost $55.32 Unrealized +35.2%
— POLYONE CORP 0.0%
Value ($000) $47,912 (-37.8%) Shares 2,525,630 (+20.7%) Est. Cost $32.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42,914 (+204.1%) Shares 3,087,346 (+605.3%) Est. Cost $29.03 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56,896 (+101.7%) Shares 512,900 (+143.7%) Est. Cost $116.35 Unrealized -15.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $39,410 (-42.0%) Shares 3,841,193 (+10.0%) Est. Cost $17.40 Unrealized -14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $125,153 (+28.6%) Shares 1,823,303 (+33.2%) Est. Cost $48.62 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $207,038 (+15.5%) Shares 4,610,046 (+51.9%) Est. Cost $34.91 Unrealized +26.4%
TGNA TEGNA INC 0.0%
Value ($000) $85,179 (+47.9%) Shares 7,843,364 (+127.2%) Est. Cost $15.28 Unrealized +4.7%
EPR EPR PPTYS 0.0%
Value ($000) $15,611 (-63.7%) Shares 644,546 (+5.9%) Est. Cost $61.78 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $64,215 (+73.4%) Shares 1,106,977 (+62.3%) Est. Cost $54.32 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $27,528 (+7949.1%) Shares 473,314 (+6894.4%) Est. Cost $51.96 Unrealized +0.6%
CNMD CONMED CORP 0.0%
Value ($000) $29,883 (-47.4%) Shares 521,799 (+2.6%) Est. Cost $40.70 Unrealized +115.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41,572 (+183.5%) Shares 4,455,702 (+433.0%) Est. Cost $11.33 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $56,859 (+88.7%) Shares 429,161 (+126.5%) Est. Cost $139.00 Unrealized +12.2%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $144,138 (+22.7%) Shares 1,188,082 (+18.6%) Est. Cost $115.92 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $40,387 (-39.7%) Shares 2,605,625 (+16.4%) Est. Cost $24.28 Unrealized -0.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $228,025 (-10.4%) Shares 35,517,971 (+8.5%) Est. Cost $13.40 Unrealized -44.4%
ASGN ASGN INC 0.0%
Value ($000) $35,915 (-42.5%) Shares 1,016,838 (+15.5%) Est. Cost $72.38 Unrealized -21.7%
— SEATTLE GENETICS INC 0.0%
Value ($000) $106,467 (+33.2%) Shares 922,749 (+31.9%) Est. Cost $73.89 Unrealized —
V VISA INC 0.0%
Value ($000) $87,875 (+43.2%) Shares 545,400 (+67.0%) Est. Cost $99.88 Unrealized +80.9%
RNST RENASANT CORP 0.0%
Value ($000) $46,196 (-36.4%) Shares 2,115,229 (+3.1%) Est. Cost $34.19 Unrealized -13.2%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $283,723 (-8.5%) Shares 2,422,087 (+10.4%) Est. Cost $111.49 Unrealized —
— CYRUSONE INC 0.1%
Value ($000) $171,216 (+18.1%) Shares 2,772,729 (+25.2%) Est. Cost $45.20 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $77,530 (-25.3%) Shares 1,027,589 (+4.1%) Est. Cost $61.17 Unrealized +39.5%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $40,975 (-39.1%) Shares 3,278,046 (+1.9%) Est. Cost $21.98 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $27,750 (+1590.0%) Shares 420,200 (+2001.0%) Est. Cost $55.80 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $73,264 (-26.2%) Shares 1,011,100 (+22.7%) Est. Cost $79.89 Unrealized -4.9%
— TIVITY HEALTH INC 0.0%
Value ($000) $27,950 (+1317.3%) Shares 4,443,478 (+4483.3%) Est. Cost $6.75 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $98,137 (+35.8%) Shares 1,204,878 (+83.5%) Est. Cost $86.64 Unrealized +12.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $134,448 (-16.1%) Shares 3,690,582 (+41.9%) Est. Cost $48.84 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $67,974 (+61.4%) Shares 720,600 (+156.2%) Est. Cost $121.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $106,267 (+32.1%) Shares 679,584 (+18.8%) Est. Cost $105.43 Unrealized +39.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $46,672 (+122.8%) Shares 689,900 (+190.6%) Est. Cost $58.89 Unrealized +22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $539,017 (-4.6%) Shares 1,235,399 (+6.1%) Est. Cost $311.41 Unrealized +57.1%
— NEW RELIC INC 0.0%
Value ($000) $67,778 (+61.0%) Shares 1,465,779 (+128.8%) Est. Cost $61.51 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $41,019 (+165.3%) Shares 385,669 (+94.8%) Est. Cost $76.71 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $145,445 (+21.3%) Shares 1,092,014 (+44.3%) Est. Cost $146.18 Unrealized +13.7%
— PARSLEY ENERGY INC 0.0%
Value ($000) $80,189 (+45.6%) Shares 13,994,527 (+380.7%) Est. Cost $8.44 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32,730 (+330.6%) Shares 1,013,610 (+248.4%) Est. Cost $31.66 Unrealized +19.1%
NOW SERVICENOW INC 0.1%
Value ($000) $322,338 (+8.5%) Shares 1,124,774 (+6.8%) Est. Cost $29.06 Unrealized +115.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $68,009 (-26.9%) Shares 1,949,231 (+23.6%) Est. Cost $59.41 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $28,011 (+805.9%) Shares 198,600 (+1061.4%) Est. Cost $90.45 Unrealized +60.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51,465 (+93.5%) Shares 1,686,830 (+178.5%) Est. Cost $32.93 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,072,315 (-2.3%) Shares 14,074,235 (+13.6%) Est. Cost $48.96 Unrealized +37.2%
— CORE LABORATORIES N V 0.0%
Value ($000) $28,839 (+560.5%) Shares 2,789,095 (+2306.5%) Est. Cost $12.73 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $67,088 (+57.0%) Shares 415,848 (+59.8%) Est. Cost $152.52 Unrealized +10.5%
— LUMINEX CORP DEL 0.0%
Value ($000) $30,000 (+429.8%) Shares 1,089,746 (+345.8%) Est. Cost $26.74 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,420 (-47.0%) Shares 1,147,789 (+10.4%) Est. Cost $39.12 Unrealized -9.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $194,939 (+14.1%) Shares 398,989 (+33.6%) Est. Cost $362.65 Unrealized +70.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $35,298 (+216.4%) Shares 1,720,171 (+231.4%) Est. Cost $11.61 Unrealized +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $33,084 (-42.2%) Shares 1,802,990 (+4.7%) Est. Cost $38.29 Unrealized -25.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $33,885 (+247.2%) Shares 1,407,169 (+346.4%) Est. Cost $32.99 Unrealized -17.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $31,740 (+297.2%) Shares 19,353,930 (+563.7%) Est. Cost $2.05 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $33,065 (+253.7%) Shares 1,645,851 (+357.3%) Est. Cost $22.64 Unrealized +5.4%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $95,752 (+32.9%) Shares 5,226,635 (+34.8%) Est. Cost $16.78 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $48,482 (+95.0%) Shares 1,338,565 (+112.6%) Est. Cost $33.42 Unrealized +21.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $38,825 (-37.6%) Shares 6,282,426 (+58.9%) Est. Cost $11.43 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $28,961 (+424.7%) Shares 767,365 (+728.1%) Est. Cost $61.52 Unrealized -3.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $26,651 (+728.4%) Shares 1,803,200 (+547.5%) Est. Cost $11.55 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $127,783 (-15.4%) Shares 3,372,480 (+4.9%) Est. Cost $42.99 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $25,609 (+958.7%) Shares 1,660,815 (+1351.5%) Est. Cost $15.82 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26,854 (-45.8%) Shares 4,882,500 (+57.0%) Est. Cost $8.03 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $21,116 (-51.7%) Shares 2,148,105 (+23.2%) Est. Cost $27.36 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $30,878 (-42.1%) Shares 1,135,244 (+1.6%) Est. Cost $36.49 Unrealized -11.9%
DVA DAVITA INC 0.0%
Value ($000) $77,020 (+40.9%) Shares 1,012,622 (+39.0%) Est. Cost $67.55 Unrealized +16.4%
MAC MACERICH CO 0.0%
Value ($000) $7,732 (-74.2%) Shares 1,373,528 (+23.4%) Est. Cost $41.54 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $113,612 (-16.3%) Shares 865,545 (+20.9%) Est. Cost $39.33 Unrealized +64.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $38,157 (-36.8%) Shares 1,195,419 (+8.6%) Est. Cost $40.03 Unrealized -4.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,976 (+203.1%) Shares 403,177 (+444.7%) Est. Cost $118.00 Unrealized +2.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $47,313 (-31.8%) Shares 9,406,135 (+81.2%) Est. Cost $10.64 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $38,992 (+129.8%) Shares 433,870 (+35.6%) Est. Cost $52.63 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $61,668 (-26.3%) Shares 599,294 (+19.4%) Est. Cost $112.43 Unrealized +14.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $128,150 (+20.7%) Shares 19,961,032 (+46.3%) Est. Cost $13.40 Unrealized -44.4%
SNX SYNNEX CORP 0.0%
Value ($000) $52,218 (-29.6%) Shares 714,331 (+24.0%) Est. Cost $47.81 Unrealized +20.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20,518 (-51.7%) Shares 857,450 (+47.1%) Est. Cost $56.25 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $59,014 (+58.9%) Shares 606,644 (+125.1%) Est. Cost $110.59 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $135,423 (+19.2%) Shares 2,460,007 (+40.9%) Est. Cost $46.41 Unrealized +12.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $43,815 (+99.1%) Shares 3,383,340 (+286.7%) Est. Cost $17.57 Unrealized +3.4%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $31,792 (+214.2%) Shares 1,343,110 (+311.1%) Est. Cost $25.29 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $9,461 (-69.6%) Shares 1,336,304 (+34.7%) Est. Cost $31.92 Unrealized -29.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $55,878 (+62.1%) Shares 831,767 (+63.6%) Est. Cost $59.98 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $58,016 (-26.9%) Shares 1,294,136 (+1.6%) Est. Cost $56.65 Unrealized —
ACM AECOM 0.0%
Value ($000) $95,089 (+28.8%) Shares 3,185,571 (+86.2%) Est. Cost $38.63 Unrealized +6.5%
EWC ISHARES INC 0.0%
Value ($000) $77,182 (-21.6%) Shares 3,532,379 (+7.3%) Est. Cost $26.71 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,212 (-59.8%) Shares 986,948 (+6.2%) Est. Cost $22.16 Unrealized +29.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $37,880 (+125.7%) Shares 263,001 (+181.7%) Est. Cost $154.52 Unrealized +9.7%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $14,333 (-59.4%) Shares 1,733,181 (+5.2%) Est. Cost $20.80 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54,380 (+62.2%) Shares 872,317 (+58.3%) Est. Cost $61.08 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $47,229 (-30.6%) Shares 5,324,537 (+8.7%) Est. Cost $11.05 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $30,126 (+222.2%) Shares 1,115,772 (+361.3%) Est. Cost $31.60 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21,240 (-49.3%) Shares 1,243,544 (+15.3%) Est. Cost $39.74 Unrealized -24.4%
TS TENARIS S A 0.0%
Value ($000) $25,714 (+400.2%) Shares 2,133,933 (+839.8%) Est. Cost $13.91 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $23,084 (+792.3%) Shares 357,000 (+792.5%) Est. Cost $50.42 Unrealized +29.5%
ESTC ELASTIC N V 0.0%
Value ($000) $53,741 (+61.5%) Shares 962,920 (+86.0%) Est. Cost $77.08 Unrealized -16.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $54,724 (-27.1%) Shares 7,611,117 (+48.9%) Est. Cost $13.00 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,110 (+1142.8%) Shares 399,760 (+1239.2%) Est. Cost $62.14 Unrealized +0.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $25,982 (+358.6%) Shares 187,300 (+334.6%) Est. Cost $72.27 Unrealized +77.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $60,055 (-25.2%) Shares 676,299 (+15.4%) Est. Cost $125.28 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $47,572 (+72.6%) Shares 699,990 (+72.4%) Est. Cost $61.39 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $158,355 (-11.2%) Shares 3,951,954 (+7.7%) Est. Cost $27.44 Unrealized +32.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $167,541 (+13.5%) Shares 2,114,349 (+52.0%) Est. Cost $73.18 Unrealized +15.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24,203 (-45.1%) Shares 1,882,018 (+5.1%) Est. Cost $14.44 Unrealized +2.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47,375 (+72.0%) Shares 813,017 (+85.0%) Est. Cost $57.75 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $44,498 (+79.4%) Shares 1,243,649 (+90.1%) Est. Cost $26.01 Unrealized +50.1%
— CIMAREX ENERGY CO 0.0%
Value ($000) $27,606 (-41.6%) Shares 1,640,221 (+82.2%) Est. Cost $45.62 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $45,447 (+76.0%) Shares 1,517,427 (+15.0%) Est. Cost $17.26 Unrealized +33.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $31,837 (-38.1%) Shares 5,271,069 (+154.6%) Est. Cost $14.02 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $29,619 (+193.8%) Shares 4,096,713 (+201.1%) Est. Cost $8.17 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $1,534 (-92.7%) Shares 3,408,397 (+6.5%) Est. Cost $4.54 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $50,508 (+62.2%) Shares 1,983,033 (+44.8%) Est. Cost $24.54 Unrealized -8.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $48,197 (+66.5%) Shares 710,241 (+75.7%) Est. Cost $57.41 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30,059 (-39.0%) Shares 1,595,496 (+5.5%) Est. Cost $29.54 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $23,002 (-45.5%) Shares 480,199 (+2.1%) Est. Cost $66.24 Unrealized +12.6%
— SUMMIT MATLS INC 0.0%
Value ($000) $37,213 (-33.9%) Shares 2,480,841 (+5.3%) Est. Cost $20.36 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33,868 (+126.3%) Shares 383,419 (+153.4%) Est. Cost $40.53 Unrealized +12.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $104,498 (+21.9%) Shares 4,922,200 (+102.3%) Est. Cost $14.11 Unrealized +83.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $165,670 (+12.8%) Shares 5,933,740 (+20.1%) Est. Cost $40.85 Unrealized -19.4%
VALE VALE S A 0.0%
Value ($000) $102,031 (+22.5%) Shares 12,307,740 (+95.0%) Est. Cost $10.25 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $41,578 (-31.0%) Shares 1,225,414 (+31.9%) Est. Cost $61.23 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $115,361 (-13.9%) Shares 4,130,388 (+2.8%) Est. Cost $29.25 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $79,773 (+30.6%) Shares 2,411,517 (+67.2%) Est. Cost $38.15 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $93,014 (-16.7%) Shares 5,385,874 (+46.7%) Est. Cost $28.19 Unrealized -9.2%
FBK FB FINL CORP 0.0%
Value ($000) $25,204 (-42.4%) Shares 1,278,119 (+15.6%) Est. Cost $34.15 Unrealized -14.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $66,145 (-21.9%) Shares 3,975,051 (+20.0%) Est. Cost $15.84 Unrealized +7.1%
BZUN BAOZUN INC 0.0%
Value ($000) $30,313 (+154.2%) Shares 1,084,961 (+201.4%) Est. Cost $28.96 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $48,722 (+60.4%) Shares 1,014,822 (+56.8%) Est. Cost $32.56 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $7,607 (-70.4%) Shares 1,901,674 (+58.4%) Est. Cost $11.23 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $29,075 (-38.4%) Shares 381,363 (+10.2%) Est. Cost $153.29 Unrealized -22.7%
— COLFAX CORP 0.0%
Value ($000) $26,280 (-40.5%) Shares 1,327,275 (+9.3%) Est. Cost $29.81 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42,535 (-29.6%) Shares 1,709,577 (+28.4%) Est. Cost $27.02 Unrealized +11.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $23,240 (+329.5%) Shares 735,692 (+345.9%) Est. Cost $32.82 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $39,601 (+79.6%) Shares 239,500 (+114.6%) Est. Cost $106.56 Unrealized +61.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $148,960 (+13.3%) Shares 565,100 (+1.1%) Est. Cost $3.31 Unrealized +90.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,819 (+114.1%) Shares 370,500 (+146.2%) Est. Cost $80.14 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $24,336 (+252.6%) Shares 594,996 (+336.5%) Est. Cost $58.59 Unrealized -18.1%
BP BP PLC 0.0%
Value ($000) $24,724 (+233.6%) Shares 1,013,700 (+416.1%) Est. Cost $39.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27,122 (+174.9%) Shares 244,500 (+232.2%) Est. Cost $116.35 Unrealized -15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,170 (-42.7%) Shares 270,302 (+5.4%) Est. Cost $105.37 Unrealized +25.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $31,727 (+118.0%) Shares 932,047 (+124.6%) Est. Cost $31.45 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $49,054 (-25.7%) Shares 845,765 (+18.4%) Est. Cost $68.44 Unrealized +18.6%
— BHP GROUP PLC 0.0%
Value ($000) $48,554 (-25.9%) Shares 1,600,336 (+14.7%) Est. Cost $45.06 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $75,544 (-18.2%) Shares 733,229 (+4.6%) Est. Cost $69.46 Unrealized +53.1%
MS MORGAN STANLEY 0.0%
Value ($000) $46,855 (-26.4%) Shares 1,378,100 (+10.6%) Est. Cost $32.64 Unrealized +19.9%
— ZENDESK INC 0.1%
Value ($000) $144,139 (-10.4%) Shares 2,251,817 (+7.2%) Est. Cost $64.26 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $17,775 (+1700.9%) Shares 255,500 (+2310.4%) Est. Cost $83.37 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $37,388 (+80.7%) Shares 871,090 (+112.4%) Est. Cost $48.51 Unrealized +3.1%
ITRI ITRON INC 0.0%
Value ($000) $38,477 (+75.8%) Shares 689,184 (+164.3%) Est. Cost $70.77 Unrealized +7.4%
FOX FOX CORP 0.0%
Value ($000) $34,186 (-32.5%) Shares 1,494,164 (+7.5%) Est. Cost $34.17 Unrealized -13.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,753 (-47.7%) Shares 1,868,701 (+18.9%) Est. Cost $20.48 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $47,673 (-25.3%) Shares 23,600,752 (+275.1%) Est. Cost $6.79 Unrealized -8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37,475 (-30.1%) Shares 2,221,417 (+6.0%) Est. Cost $21.16 Unrealized -1.7%
IYW ISHARES TR 0.0%
Value ($000) $41,405 (+63.9%) Shares 202,579 (+86.5%) Est. Cost $179.11 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $32,453 (-33.1%) Shares 665,694 (+9.4%) Est. Cost $20.20 Unrealized +32.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,625 (+350.5%) Shares 355,600 (+618.4%) Est. Cost $68.44 Unrealized +18.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,609 (-81.5%) Shares 4,029,293 (+17.9%) Est. Cost $5.47 Unrealized -28.5%
KSA ISHARES TR 0.0%
Value ($000) $40,058 (+64.4%) Shares 1,673,961 (+112.4%) Est. Cost $27.94 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24,271 (+182.6%) Shares 1,291,024 (+199.8%) Est. Cost $14.73 Unrealized +4.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $34,369 (-31.2%) Shares 7,175,084 (+6.4%) Est. Cost $7.31 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $37,054 (-29.6%) Shares 1,336,727 (+4.8%) Est. Cost $40.42 Unrealized -6.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,262 (-71.3%) Shares 2,664,949 (+28.1%) Est. Cost $13.94 Unrealized -53.6%
— ALLETE INC 0.0%
Value ($000) $73,610 (-17.4%) Shares 1,213,076 (+10.5%) Est. Cost $73.27 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $26,128 (-37.3%) Shares 601,057 (+29.2%) Est. Cost $76.73 Unrealized -11.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,963 (-52.3%) Shares 892,227 (+38.4%) Est. Cost $53.43 Unrealized -34.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $23,529 (+185.5%) Shares 142,300 (+241.2%) Est. Cost $106.56 Unrealized +61.3%
TER TERADYNE INC 0.0%
Value ($000) $70,323 (-17.8%) Shares 1,298,185 (+3.5%) Est. Cost $37.33 Unrealized +65.9%
BIIB BIOGEN INC 0.0%
Value ($000) $23,001 (+194.7%) Shares 72,700 (+176.4%) Est. Cost $280.49 Unrealized +8.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $24,488 (+163.4%) Shares 175,210 (+199.4%) Est. Cost $124.24 Unrealized +3.7%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $12,572 (-54.7%) Shares 2,431,720 (+17.4%) Est. Cost $11.41 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10,512 (-59.0%) Shares 1,229,527 (+14.7%) Est. Cost $22.44 Unrealized -11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $131,659 (+12.9%) Shares 2,852,225 (+20.9%) Est. Cost $32.52 Unrealized +21.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,760 (+822.4%) Shares 114,700 (+329.6%) Est. Cost $97.27 Unrealized +1.4%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $32,791 (+83.4%) Shares 1,107,081 (+124.1%) Est. Cost $27.14 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $69,656 (-17.6%) Shares 1,532,267 (+29.5%) Est. Cost $34.72 Unrealized +77.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,421 (-66.7%) Shares 1,249,269 (+2.7%) Est. Cost $20.31 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15,006 (-49.7%) Shares 9,937,763 (+10.2%) Est. Cost $3.28 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34,739 (+74.2%) Shares 873,083 (+169.7%) Est. Cost $42.00 Unrealized +9.1%
QLYS QUALYS INC 0.0%
Value ($000) $37,320 (+65.5%) Shares 429,016 (+58.6%) Est. Cost $79.69 Unrealized +5.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $21,413 (-40.7%) Shares 745,588 (+49.1%) Est. Cost $77.45 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $23,608 (+162.5%) Shares 1,005,446 (+90.8%) Est. Cost $18.70 Unrealized +4.0%
IHI ISHARES TR 0.0%
Value ($000) $88,870 (+19.5%) Shares 394,368 (+40.1%) Est. Cost $216.48 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $158,252 (+10.1%) Shares 7,067,979 (+44.8%) Est. Cost $30.18 Unrealized -9.3%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $28,021 (+104.9%) Shares 2,804,866 (+236.2%) Est. Cost $11.36 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $35,584 (-28.7%) Shares 2,659,446 (+12.7%) Est. Cost $16.83 Unrealized +3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24,881 (-36.4%) Shares 822,521 (+5.5%) Est. Cost $35.39 Unrealized +2.4%
— BED BATH & BEYOND INC 0.0%
Value ($000) $6,321 (-69.2%) Shares 1,501,347 (+26.4%) Est. Cost $24.39 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,561 (-33.9%) Shares 1,115,364 (+6.5%) Est. Cost $36.12 Unrealized -19.1%
ZS ZSCALER INC 0.0%
Value ($000) $32,988 (+74.9%) Shares 542,036 (+33.6%) Est. Cost $54.13 Unrealized +1.7%
— TWITTER INC 0.0%
Value ($000) $16,860 (+511.5%) Shares 17,840,000 (+529.3%) Est. Cost $0.94 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $39,669 (+55.0%) Shares 932,717 (+114.6%) Est. Cost $47.32 Unrealized +4.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $48,719 (+39.1%) Shares 262,411 (+58.9%) Est. Cost $151.06 Unrealized +43.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18,003 (-43.2%) Shares 3,550,904 (+5.6%) Est. Cost $10.79 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15,425 (+773.4%) Shares 1,685,796 (+393.5%) Est. Cost $8.74 Unrealized -31.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $56,508 (-19.4%) Shares 1,505,673 (+9.3%) Est. Cost $32.86 Unrealized +24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $61,815 (-18.0%) Shares 2,359,322 (+190.6%) Est. Cost $60.17 Unrealized -18.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $48,532 (+38.6%) Shares 2,723,438 (+48.9%) Est. Cost $12.23 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $65,229 (+26.2%) Shares 2,676,580 (+124.6%) Est. Cost $29.08 Unrealized -9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,866 (-66.3%) Shares 571,716 (+17.8%) Est. Cost $39.97 Unrealized -16.6%
DT DYNATRACE INC 0.0%
Value ($000) $25,389 (+113.7%) Shares 1,065,000 (+126.8%) Est. Cost $25.81 Unrealized +11.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $42,929 (-23.8%) Shares 1,168,151 (+1.5%) Est. Cost $31.02 Unrealized +18.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $129,697 (-9.3%) Shares 1,325,872 (+19.6%) Est. Cost $91.37 Unrealized +25.1%
— UNITI GROUP INC 0.0%
Value ($000) $24,121 (+123.8%) Shares 4,000,262 (+204.6%) Est. Cost $8.60 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $31,930 (-29.4%) Shares 665,472 (+27.4%) Est. Cost $77.32 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $45,568 (+41.1%) Shares 480,543 (+31.0%) Est. Cost $111.79 Unrealized -15.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $15,231 (+666.9%) Shares 3,040,181 (+1040.7%) Est. Cost $5.10 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $60,541 (+27.9%) Shares 1,683,109 (+77.8%) Est. Cost $43.50 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $36,066 (-26.8%) Shares 961,785 (+3.3%) Est. Cost $30.24 Unrealized +49.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $79,164 (-14.2%) Shares 1,346,342 (+3.5%) Est. Cost $33.93 Unrealized +59.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $33,453 (+64.2%) Shares 499,367 (+59.9%) Est. Cost $28.97 Unrealized +13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $49,297 (-21.0%) Shares 4,641,901 (+65.9%) Est. Cost $15.20 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $21,334 (+156.7%) Shares 360,500 (+195.0%) Est. Cost $39.23 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $49,204 (+36.0%) Shares 1,061,816 (+91.7%) Est. Cost $61.44 Unrealized -16.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,237 (+396.2%) Shares 1,211,710 (+424.1%) Est. Cost $10.27 Unrealized +4.8%
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $13,179 (+4817.5%) Shares 1,067,967 (+4171.9%) Est. Cost $12.30 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $353,953 (+3.8%) Shares 7,925,524 (+15.9%) Est. Cost $40.49 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,701 (-39.5%) Shares 870,186 (+1.2%) Est. Cost $28.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $20,010 (-39.1%) Shares 1,476,780 (+45.4%) Est. Cost $9.78 Unrealized -10.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $41,546 (-23.4%) Shares 2,724,357 (+12.4%) Est. Cost $10.15 Unrealized +24.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $78,849 (-13.8%) Shares 4,940,397 (+24.1%) Est. Cost $18.95 Unrealized -6.2%
CME CME GROUP INC 0.1%
Value ($000) $368,843 (-3.3%) Shares 2,133,154 (+12.2%) Est. Cost $111.16 Unrealized +43.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $34,884 (-26.6%) Shares 1,842,821 (+3.2%) Est. Cost $21.53 Unrealized +18.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15,730 (+402.7%) Shares 3,249,943 (+1139.3%) Est. Cost $10.38 Unrealized -9.1%
CHWY CHEWY INC 0.0%
Value ($000) $17,464 (+257.9%) Shares 465,835 (+176.8%) Est. Cost $30.43 Unrealized -3.5%
— STAMPS COM INC 0.0%
Value ($000) $20,682 (+153.5%) Shares 158,988 (+62.8%) Est. Cost $112.92 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40,801 (-23.5%) Shares 1,430,100 (+56.8%) Est. Cost $51.27 Unrealized -6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $30,259 (-29.3%) Shares 1,201,741 (+22.0%) Est. Cost $40.54 Unrealized -15.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $46,406 (-21.2%) Shares 474,400 (+3.9%) Est. Cost $91.37 Unrealized +25.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $49,058 (-20.2%) Shares 3,106,905 (+12.5%) Est. Cost $16.84 Unrealized +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $73,760 (-14.4%) Shares 2,633,343 (+19.4%) Est. Cost $41.02 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $52,865 (-19.0%) Shares 2,224,951 (+45.1%) Est. Cost $34.95 Unrealized -6.6%
DOX AMDOCS LTD 0.0%
Value ($000) $66,795 (-15.6%) Shares 1,215,129 (+10.8%) Est. Cost $50.62 Unrealized +16.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $30,468 (+68.2%) Shares 2,624,264 (+380.7%) Est. Cost $25.81 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $92,528 (+15.4%) Shares 888,923 (+45.3%) Est. Cost $94.11 Unrealized +17.9%
— AVALARA INC 0.0%
Value ($000) $29,449 (+70.3%) Shares 394,764 (+67.3%) Est. Cost $68.12 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $48,378 (+33.4%) Shares 1,199,533 (+34.3%) Est. Cost $39.19 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18,899 (-38.7%) Shares 864,918 (+15.0%) Est. Cost $36.56 Unrealized -33.3%
— IAA INC 0.0%
Value ($000) $79,307 (-13.0%) Shares 2,647,104 (+36.6%) Est. Cost $41.28 Unrealized —
WEX WEX INC 0.0%
Value ($000) $16,120 (-42.3%) Shares 154,186 (+15.6%) Est. Cost $157.83 Unrealized +18.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $195,420 (+6.4%) Shares 4,338,809 (+45.1%) Est. Cost $51.85 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $63,502 (+22.5%) Shares 752,741 (+69.9%) Est. Cost $85.83 Unrealized +17.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16,145 (-41.9%) Shares 47,321 (+8.8%) Est. Cost $527.66 Unrealized -9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $21,851 (+113.3%) Shares 303,864 (+104.7%) Est. Cost $57.53 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $58,717 (+24.6%) Shares 1,054,530 (+11.6%) Est. Cost $76.30 Unrealized -26.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $15,419 (-42.8%) Shares 2,034,162 (+3.2%) Est. Cost $14.41 Unrealized -17.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $16,176 (+247.9%) Shares 67,400 (+323.9%) Est. Cost $176.63 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $23,268 (+96.8%) Shares 591,900 (+140.1%) Est. Cost $25.91 Unrealized +41.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $87,232 (+15.1%) Shares 4,637,547 (+126.7%) Est. Cost $23.13 Unrealized +1.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $30,274 (+60.0%) Shares 1,046,462 (+198.0%) Est. Cost $46.50 Unrealized -7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $21,226 (+113.6%) Shares 389,029 (+201.2%) Est. Cost $64.58 Unrealized +4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $125,504 (-8.2%) Shares 2,617,939 (+6.8%) Est. Cost $26.26 Unrealized +66.9%
DDOG DATADOG INC 0.0%
Value ($000) $39,212 (+39.9%) Shares 1,089,818 (+46.9%) Est. Cost $37.52 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $165,419 (+7.2%) Shares 2,203,825 (+28.1%) Est. Cost $53.65 Unrealized +54.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17,545 (-38.8%) Shares 709,736 (+27.4%) Est. Cost $35.16 Unrealized +22.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $33,541 (-24.8%) Shares 1,041,981 (+25.3%) Est. Cost $43.23 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $23,649 (-31.8%) Shares 2,185,592 (+36.3%) Est. Cost $20.21 Unrealized -25.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $23,484 (+87.0%) Shares 863,397 (+35.7%) Est. Cost $19.51 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,257 (-9.5%) Shares 4,959,500 (+33.7%) Est. Cost $22.45 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $56,822 (-16.1%) Shares 1,996,551 (+26.5%) Est. Cost $28.45 Unrealized +35.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $77,935 (-12.2%) Shares 1,112,091 (+37.3%) Est. Cost $49.91 Unrealized +9.3%
WCC WESCO INTL INC 0.0%
Value ($000) $16,071 (-40.3%) Shares 703,333 (+55.1%) Est. Cost $51.33 Unrealized -19.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $60,598 (+21.7%) Shares 861,029 (+121.2%) Est. Cost $76.72 Unrealized +32.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16,483 (-39.6%) Shares 7,014,286 (+6.5%) Est. Cost $5.72 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $27,304 (-28.1%) Shares 2,580,696 (+20.1%) Est. Cost $17.49 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $183,728 (+6.2%) Shares 1,425,241 (+34.8%) Est. Cost $128.43 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32,592 (-24.6%) Shares 1,266,204 (+42.6%) Est. Cost $38.06 Unrealized -6.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $8,047 (-56.8%) Shares 884,345 (+51.9%) Est. Cost $19.75 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $43,175 (-19.6%) Shares 1,052,282 (+12.7%) Est. Cost $59.44 Unrealized —
NIO NIO INC 0.0%
Value ($000) $30,206 (-25.8%) Shares 10,865,494 (+7.3%) Est. Cost $2.34 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $16,655 (-38.6%) Shares 2,342,601 (+3.1%) Est. Cost $9.93 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45,898 (-18.5%) Shares 496,677 (+24.3%) Est. Cost $93.98 Unrealized +32.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $63,607 (+19.5%) Shares 1,982,139 (+69.8%) Est. Cost $39.89 Unrealized +7.4%
— CONTINENTAL RES INC 0.0%
Value ($000) $11,759 (-46.8%) Shares 1,539,044 (+139.0%) Est. Cost $24.66 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $13,329 (+340.8%) Shares 288,200 (+44.1%) Est. Cost $28.21 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $39,142 (-20.8%) Shares 4,605,031 (+40.6%) Est. Cost $9.98 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13,158 (+348.8%) Shares 1,239,034 (+792.8%) Est. Cost $19.03 Unrealized -5.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65,266 (+18.6%) Shares 5,204,609 (+91.8%) Est. Cost $17.44 Unrealized -0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16,528 (+159.6%) Shares 385,000 (+185.2%) Est. Cost $35.83 Unrealized +10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $86,120 (-10.5%) Shares 7,682,454 (+19.8%) Est. Cost $8.29 Unrealized +64.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $134,838 (+8.1%) Shares 711,356 (+32.1%) Est. Cost $126.95 Unrealized +76.2%
SCL STEPAN CO 0.0%
Value ($000) $18,043 (+124.8%) Shares 203,959 (+160.4%) Est. Cost $91.17 Unrealized +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20,830 (+92.6%) Shares 833,225 (+253.6%) Est. Cost $29.93 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $45,329 (+28.3%) Shares 1,034,428 (+79.8%) Est. Cost $49.28 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,663 (+1391.3%) Shares 37,600 (+1609.1%) Est. Cost $180.41 Unrealized +72.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $42,325 (-19.0%) Shares 877,216 (+20.6%) Est. Cost $50.90 Unrealized +5.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $13,101 (+306.5%) Shares 872,820 (+452.9%) Est. Cost $15.88 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $26,131 (+60.4%) Shares 854,800 (+167.4%) Est. Cost $35.51 Unrealized +2.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $110,110 (-8.2%) Shares 7,008,952 (+27.4%) Est. Cost $23.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $14,493 (-40.3%) Shares 1,822,993 (+10.5%) Est. Cost $14.08 Unrealized -22.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $26,376 (-27.0%) Shares 1,318,801 (+3.3%) Est. Cost $19.80 Unrealized +24.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $50,498 (-16.1%) Shares 3,815,431 (+46.1%) Est. Cost $16.01 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,287 (-74.7%) Shares 608,612 (+14.0%) Est. Cost $23.29 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $89,355 (-9.8%) Shares 2,650,682 (+27.1%) Est. Cost $41.90 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $13,699 (+241.6%) Shares 980,650 (+612.4%) Est. Cost $15.47 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $40,201 (-19.4%) Shares 4,281,256 (+3.2%) Est. Cost $12.36 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $13,795 (+230.7%) Shares 141,045 (+153.7%) Est. Cost $81.42 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $12,785 (+300.2%) Shares 211,248 (+304.9%) Est. Cost $60.44 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,962 (-40.7%) Shares 1,125,943 (+15.6%) Est. Cost $22.02 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $20,904 (+84.0%) Shares 180,363 (+78.0%) Est. Cost $107.24 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19,193 (+98.6%) Shares 23,247,000 (+107.6%) Est. Cost $0.84 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $50,095 (-15.9%) Shares 1,334,426 (+43.4%) Est. Cost $38.98 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $49,654 (-16.0%) Shares 427,900 (+6.9%) Est. Cost $87.50 Unrealized +29.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,065 (-36.8%) Shares 454,177 (+7.1%) Est. Cost $45.18 Unrealized +4.8%
IYT ISHARES TR 0.0%
Value ($000) $28,388 (-24.8%) Shares 205,369 (+6.4%) Est. Cost $177.99 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $35,249 (-20.9%) Shares 1,047,502 (+163.7%) Est. Cost $87.90 Unrealized -30.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $10,943 (-45.9%) Shares 1,515,642 (+10.0%) Est. Cost $13.30 Unrealized -26.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $416,145 (+2.3%) Shares 1,523,672 (+24.2%) Est. Cost $205.43 Unrealized +36.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26,775 (-25.8%) Shares 265,143 (+28.0%) Est. Cost $137.94 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value ($000) $17,178 (+117.8%) Shares 1,460,742 (+162.3%) Est. Cost $13.00 Unrealized +1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $11,516 (+404.0%) Shares 36,400 (+372.7%) Est. Cost $280.49 Unrealized +8.2%
INGN INOGEN INC 0.0%
Value ($000) $17,808 (+107.3%) Shares 344,700 (+174.2%) Est. Cost $72.43 Unrealized -33.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $13,800 (+200.6%) Shares 57,500 (+266.2%) Est. Cost $176.63 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $34,677 (-21.0%) Shares 1,596,569 (+32.8%) Est. Cost $25.65 Unrealized +25.1%
XME SPDR SER TR 0.0%
Value ($000) $11,654 (-44.0%) Shares 722,522 (+1.6%) Est. Cost $29.41 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,827 (+518.3%) Shares 731,534 (+577.9%) Est. Cost $15.19 Unrealized —
YELP YELP INC 0.0%
Value ($000) $9,997 (-47.6%) Shares 554,433 (+1.3%) Est. Cost $38.27 Unrealized -20.6%
GOVT ISHARES TR 0.0%
Value ($000) $46,274 (+24.4%) Shares 1,652,068 (+15.2%) Est. Cost $26.21 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,438 (-15.2%) Shares 1,627,022 (+5.8%) Est. Cost $33.00 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $18,436 (+96.0%) Shares 405,475 (+121.1%) Est. Cost $23.91 Unrealized +4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13,076 (-40.6%) Shares 822,450 (+10.5%) Est. Cost $19.96 Unrealized -5.6%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $5,125 (-63.6%) Shares 2,001,600 (+8.9%) Est. Cost $6.22 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $18,890 (-32.1%) Shares 3,667,861 (+58.9%) Est. Cost $9.87 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $34,650 (-20.3%) Shares 648,400 (+34.8%) Est. Cost $112.14 Unrealized -31.8%
— MEREDITH CORP 0.0%
Value ($000) $19,637 (+81.4%) Shares 1,606,937 (+382.0%) Est. Cost $19.55 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $3,691 (-70.4%) Shares 538,900 (+5.8%) Est. Cost $27.17 Unrealized -42.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $189,412 (-4.4%) Shares 2,428,365 (+10.9%) Est. Cost $56.84 Unrealized +24.6%
EWW ISHARES INC 0.0%
Value ($000) $110,100 (+8.6%) Shares 3,883,606 (+72.6%) Est. Cost $38.23 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,967 (+119.9%) Shares 408,794 (+159.2%) Est. Cost $41.02 Unrealized +18.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $29,825 (-22.5%) Shares 1,542,951 (+36.9%) Est. Cost $30.04 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,408 (+231.7%) Shares 444,400 (+253.3%) Est. Cost $40.85 Unrealized -19.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,710 (+409.8%) Shares 403,414 (+445.3%) Est. Cost $27.36 Unrealized +1.6%
OGS ONE GAS INC 0.0%
Value ($000) $94,866 (+9.9%) Shares 1,134,496 (+23.0%) Est. Cost $88.11 Unrealized +0.4%
EQT EQT CORPORATION 0.0%
Value ($000) $26,120 (-24.6%) Shares 3,694,427 (+16.2%) Est. Cost $24.08 Unrealized -72.7%
— ACCELERON PHARMA INC 0.0%
Value ($000) $10,281 (+482.2%) Shares 114,400 (+243.5%) Est. Cost $52.63 Unrealized —
— SVMK INC 0.0%
Value ($000) $13,346 (+176.2%) Shares 987,851 (+265.4%) Est. Cost $14.46 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $10,264 (+477.6%) Shares 703,490 (+462.0%) Est. Cost $15.13 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $33,273 (+34.2%) Shares 1,256,547 (+18.3%) Est. Cost $19.87 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,123 (+231.2%) Shares 2,700,000 (+575.0%) Est. Cost $8.45 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13,705 (+161.2%) Shares 556,236 (+151.6%) Est. Cost $23.19 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $4,846 (-63.6%) Shares 1,137,654 (+16.7%) Est. Cost $12.86 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $44,323 (-16.0%) Shares 144,050 (+2.3%) Est. Cost $176.80 Unrealized +108.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,173 (-66.9%) Shares 319,080 (+1.7%) Est. Cost $46.18 Unrealized -25.8%
— TERRAFORM PWR INC 0.0%
Value ($000) $13,111 (+178.6%) Shares 831,414 (+171.9%) Est. Cost $15.51 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $38,895 (-17.8%) Shares 260,476 (+8.0%) Est. Cost $143.18 Unrealized +24.3%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $11,808 (+245.2%) Shares 806,535 (+146.9%) Est. Cost $13.65 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $16,527 (+102.5%) Shares 384,530 (+211.6%) Est. Cost $43.05 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $23,935 (+53.4%) Shares 942,696 (+40.8%) Est. Cost $39.76 Unrealized -27.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $77,189 (-9.7%) Shares 2,432,671 (+15.8%) Est. Cost $34.43 Unrealized +6.5%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $16,523 (+101.2%) Shares 438,622 (+125.8%) Est. Cost $43.76 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $60,298 (-12.1%) Shares 2,246,573 (+15.0%) Est. Cost $24.51 Unrealized +14.2%
TXNM PNM RES INC 0.0%
Value ($000) $82,775 (-9.1%) Shares 2,178,301 (+21.3%) Est. Cost $31.81 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,438 (+683.2%) Shares 33,100 (+707.3%) Est. Cost $196.59 Unrealized +41.3%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $24,891 (-24.8%) Shares 172,442 (+6.4%) Est. Cost $98.39 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $13,163 (-38.5%) Shares 356,232 (+22.4%) Est. Cost $52.93 Unrealized -15.8%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $31,708 (+35.0%) Shares 3,193,164 (+44.4%) Est. Cost $9.57 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $3,351 (-71.0%) Shares 1,683,875 (+30.3%) Est. Cost $6.16 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $15,204 (+117.0%) Shares 1,096,977 (+186.6%) Est. Cost $18.10 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,962 (-37.0%) Shares 367,700 (+15.8%) Est. Cost $62.56 Unrealized -32.7%
AVA AVISTA CORP 0.0%
Value ($000) $17,552 (+87.0%) Shares 413,065 (+111.7%) Est. Cost $35.83 Unrealized +2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $19,433 (+72.4%) Shares 255,264 (+130.0%) Est. Cost $93.48 Unrealized -0.9%
— STARS GROUP INC 0.0%
Value ($000) $102,255 (-7.4%) Shares 5,007,595 (+18.3%) Est. Cost $18.14 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $21,746 (+59.9%) Shares 187,400 (+103.5%) Est. Cost $87.50 Unrealized +29.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,943 (-38.6%) Shares 220,007 (+7.9%) Est. Cost $39.76 Unrealized +105.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $149,906 (-5.1%) Shares 914,282 (+33.8%) Est. Cost $28.44 Unrealized +22.7%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,057 (+115.3%) Shares 18,752,000 (+142.7%) Est. Cost $0.85 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $17,612 (+84.0%) Shares 99,400 (+112.4%) Est. Cost $186.23 Unrealized -4.7%
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $3,105 (-72.1%) Shares 4,140,839 (+6.4%) Est. Cost $3.02 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $35,674 (-18.4%) Shares 698,257 (+27.0%) Est. Cost $49.17 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $13,230 (+151.4%) Shares 877,919 (+141.9%) Est. Cost $13.91 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,650 (-82.8%) Shares 4,230,012 (+26.7%) Est. Cost $5.82 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $12,928 (+159.4%) Shares 262,493 (+119.2%) Est. Cost $39.62 Unrealized +12.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $32,925 (+31.5%) Shares 2,346,775 (+107.7%) Est. Cost $25.59 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,841 (-57.4%) Shares 616,799 (+2.8%) Est. Cost $18.14 Unrealized -15.0%
SABR SABRE CORP 0.0%
Value ($000) $11,185 (-41.3%) Shares 1,886,215 (+122.2%) Est. Cost $19.56 Unrealized -14.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20,182 (+63.2%) Shares 380,146 (+169.2%) Est. Cost $67.88 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16,678 (-31.9%) Shares 325,230 (+18.6%) Est. Cost $62.38 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $18,427 (+72.9%) Shares 959,251 (+72.5%) Est. Cost $14.60 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $10,213 (+317.0%) Shares 685,438 (+361.8%) Est. Cost $14.78 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $10,565 (+275.4%) Shares 13,013,000 (+344.9%) Est. Cost $0.84 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $37,231 (-17.2%) Shares 1,071,394 (+2.2%) Est. Cost $41.65 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $19,385 (-28.5%) Shares 356,154 (+21.2%) Est. Cost $66.60 Unrealized +21.1%
— AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $11,535 (+202.0%) Shares 453,935 (+229.4%) Est. Cost $25.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10,307 (-42.7%) Shares 3,368,201 (+4.6%) Est. Cost $7.61 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $12,609 (+154.2%) Shares 211,146 (+212.8%) Est. Cost $63.30 Unrealized —
— TALLGRASS ENERGY LP 0.1%
Value ($000) $142,133 (-5.1%) Shares 8,635,065 (+27.5%) Est. Cost $21.07 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $92,288 (-7.6%) Shares 1,538,401 (+6.5%) Est. Cost $47.84 Unrealized +3.7%
AFL AFLAC INC 0.0%
Value ($000) $9,656 (+366.9%) Shares 282,000 (+621.2%) Est. Cost $33.70 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18,850 (-28.5%) Shares 792,690 (+9.9%) Est. Cost $23.55 Unrealized +3.9%
GFF GRIFFON CORP 0.0%
Value ($000) $23,873 (+45.4%) Shares 1,887,182 (+133.7%) Est. Cost $13.77 Unrealized +6.2%
— CDK GLOBAL INC 0.0%
Value ($000) $12,529 (-37.2%) Shares 381,376 (+4.6%) Est. Cost $58.35 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $17,748 (-29.5%) Shares 96,781 (+16.7%) Est. Cost $333.84 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $44,406 (+20.0%) Shares 4,165,677 (+63.6%) Est. Cost $12.85 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11,739 (-38.5%) Shares 641,118 (+2.6%) Est. Cost $25.76 Unrealized -1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,057 (+108.8%) Shares 227,646 (+149.3%) Est. Cost $68.52 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value ($000) $36,035 (+25.3%) Shares 1,990,936 (+24.0%) Est. Cost $21.23 Unrealized -14.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36,720 (+24.6%) Shares 437,036 (+71.7%) Est. Cost $93.68 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $19,134 (+61.2%) Shares 1,601,172 (+66.4%) Est. Cost $10.64 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,975 (+40.9%) Shares 554,500 (+92.2%) Est. Cost $51.85 Unrealized —
— KEMET CORP 0.0%
Value ($000) $46,047 (+18.6%) Shares 1,905,888 (+32.8%) Est. Cost $19.66 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $17,584 (-29.1%) Shares 365,488 (+15.4%) Est. Cost $74.98 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18,980 (+61.1%) Shares 130,000 (+114.2%) Est. Cost $128.25 Unrealized +27.6%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $34,233 (-17.3%) Shares 445,330 (+38.6%) Est. Cost $69.66 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $29,980 (+31.4%) Shares 2,593,428 (+106.0%) Est. Cost $31.55 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $78,076 (+10.1%) Shares 902,082 (+36.7%) Est. Cost $64.96 Unrealized +50.7%
— GRUBHUB INC 0.0%
Value ($000) $45,719 (+18.5%) Shares 1,122,496 (+41.5%) Est. Cost $85.93 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $17,977 (-28.4%) Shares 1,540,470 (+5.8%) Est. Cost $18.02 Unrealized -27.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $18,835 (-27.4%) Shares 271,046 (+8.0%) Est. Cost $72.41 Unrealized +15.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $10,297 (-40.9%) Shares 241,950 (+21.5%) Est. Cost $56.30 Unrealized +6.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,412 (+76.2%) Shares 138,971 (+112.8%) Est. Cost $14.23 Unrealized -4.5%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $9,572 (-42.2%) Shares 884,579 (+3.9%) Est. Cost $19.06 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,997 (-46.6%) Shares 1,157,324 (+45.9%) Est. Cost $33.11 Unrealized -58.2%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $51,679 (-11.9%) Shares 622,338 (+18.0%) Est. Cost $84.70 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $38,523 (+21.8%) Shares 711,800 (+34.7%) Est. Cost $31.54 Unrealized +65.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,822 (-50.2%) Shares 150,400 (+2.7%) Est. Cost $57.60 Unrealized -0.7%
MTRN MATERION CORP 0.0%
Value ($000) $12,327 (-35.8%) Shares 352,110 (+9.0%) Est. Cost $54.07 Unrealized -8.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,185 (+42.2%) Shares 467,358 (+44.7%) Est. Cost $50.22 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,045 (+110.4%) Shares 13,515,000 (+140.5%) Est. Cost $1.02 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $13,464 (+103.2%) Shares 202,167 (+130.7%) Est. Cost $118.24 Unrealized -17.9%
TWLO TWILIO INC 0.0%
Value ($000) $11,526 (+143.8%) Shares 128,800 (+167.8%) Est. Cost $91.83 Unrealized +19.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $15,055 (+81.3%) Shares 327,293 (+136.9%) Est. Cost $56.21 Unrealized -10.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36,736 (+22.5%) Shares 2,929,536 (+340.7%) Est. Cost $22.54 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,913 (+66.3%) Shares 4,249,290 (+98.0%) Est. Cost $4.10 Unrealized +17.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,719 (+169.1%) Shares 343,008 (+168.8%) Est. Cost $38.68 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,810 (+618.5%) Shares 96,200 (+640.0%) Est. Cost $46.20 Unrealized +66.1%
— VENATOR MATLS PLC 0.0%
Value ($000) $7,790 (-46.2%) Shares 4,528,703 (+19.7%) Est. Cost $4.56 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,328 (-39.4%) Shares 540,155 (+33.7%) Est. Cost $33.33 Unrealized +11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,451 (-33.2%) Shares 782,955 (+15.4%) Est. Cost $24.85 Unrealized +11.3%
STN STANTEC INC 0.0%
Value ($000) $9,380 (+242.2%) Shares 366,980 (+278.9%) Est. Cost $26.02 Unrealized —
— CRH PLC 0.0%
Value ($000) $13,672 (-32.5%) Shares 509,401 (+1.4%) Est. Cost $31.46 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7,094 (+1253.8%) Shares 425,299 (+1927.4%) Est. Cost $16.98 Unrealized —
AAON AAON INC 0.0%
Value ($000) $9,771 (+203.0%) Shares 202,215 (+209.8%) Est. Cost $31.71 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,627 (+81.0%) Shares 51,300 (+86.5%) Est. Cost $196.59 Unrealized +41.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $442,988 (-1.5%) Shares 7,507,009 (+36.1%) Est. Cost $66.13 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23,796 (+37.9%) Shares 488,521 (+75.7%) Est. Cost $47.20 Unrealized +16.9%
LYFT LYFT INC 0.0%
Value ($000) $26,910 (-19.5%) Shares 1,002,214 (+28.9%) Est. Cost $52.69 Unrealized -24.6%
VVV VALVOLINE INC 0.0%
Value ($000) $17,841 (+57.7%) Shares 1,362,891 (+157.9%) Est. Cost $20.69 Unrealized -7.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14,852 (-30.5%) Shares 535,204 (+17.8%) Est. Cost $41.91 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,895 (+149.0%) Shares 22,000 (+197.3%) Est. Cost $113.00 Unrealized +62.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,018 (-44.7%) Shares 560,252 (+5.2%) Est. Cost $31.01 Unrealized -31.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $39,192 (+19.6%) Shares 1,141,278 (+13.0%) Est. Cost $31.53 Unrealized +3.2%
EBAY EBAY INC 0.0%
Value ($000) $11,050 (+138.1%) Shares 367,600 (+186.1%) Est. Cost $30.65 Unrealized +2.8%
IGF ISHARES TR 0.0%
Value ($000) $20,949 (-23.3%) Shares 613,419 (+7.5%) Est. Cost $41.80 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $8,923 (+249.8%) Shares 2,129,529 (+278.1%) Est. Cost $3.78 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $12,968 (+95.8%) Shares 85,000 (+112.5%) Est. Cost $149.66 Unrealized +7.7%
— ALLERGAN PLC 0.0%
Value ($000) $13,282 (+91.4%) Shares 75,000 (+106.6%) Est. Cost $186.00 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $11,976 (-34.4%) Shares 6,270,829 (+68.2%) Est. Cost $2.89 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,138 (-84.7%) Shares 4,325,105 (+169.1%) Est. Cost $5.60 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $6,645 (+1725.5%) Shares 1,066,568 (+2047.7%) Est. Cost $6.16 Unrealized —
— FANHUA INC 0.0%
Value ($000) $50,361 (-11.0%) Shares 2,503,030 (+14.8%) Est. Cost $25.08 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,899 (-23.8%) Shares 481,794 (+3.9%) Est. Cost $45.77 Unrealized +10.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $23,192 (+36.4%) Shares 783,502 (+103.0%) Est. Cost $24.70 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10,864 (-36.3%) Shares 474,437 (+48.5%) Est. Cost $36.47 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,522 (-57.7%) Shares 349,768 (+45.8%) Est. Cost $27.38 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,570 (+65.4%) Shares 1,038,028 (+157.4%) Est. Cost $10.18 Unrealized +7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,904 (-67.9%) Shares 450,166 (+8.1%) Est. Cost $44.23 Unrealized -56.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $20,260 (+43.3%) Shares 4,744,639 (+73.2%) Est. Cost $4.41 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $14,241 (+75.3%) Shares 613,840 (+188.4%) Est. Cost $28.37 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11,802 (-34.1%) Shares 888,725 (+53.8%) Est. Cost $25.62 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,935 (-33.9%) Shares 378,786 (+31.8%) Est. Cost $50.69 Unrealized +0.3%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,908 (+160.7%) Shares 346,805 (+148.1%) Est. Cost $29.95 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16,266 (+59.8%) Shares 947,363 (+77.9%) Est. Cost $13.54 Unrealized +7.0%
WDFC WD-40 CO 0.0%
Value ($000) $13,638 (+79.6%) Shares 67,903 (+73.6%) Est. Cost $139.15 Unrealized +23.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $18,849 (+47.0%) Shares 230,594 (+55.8%) Est. Cost $64.37 Unrealized +18.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $32,128 (-15.8%) Shares 3,663,393 (+49.6%) Est. Cost $14.46 Unrealized +1.1%
— NORDSTROM INC 0.0%
Value ($000) $44,894 (-11.8%) Shares 2,926,543 (+135.3%) Est. Cost $29.05 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,145 (+534.0%) Shares 91,302 (+799.7%) Est. Cost $82.13 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19,260 (-23.7%) Shares 380,715 (+11.7%) Est. Cost $65.22 Unrealized +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35,504 (+20.1%) Shares 433,601 (+39.5%) Est. Cost $81.02 Unrealized +30.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14,356 (+70.3%) Shares 95,017 (+127.7%) Est. Cost $176.54 Unrealized +2.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $62,605 (-8.6%) Shares 1,373,822 (+12.1%) Est. Cost $40.67 Unrealized +11.3%
UNP UNION PAC CORP 0.0%
Value ($000) $8,307 (+248.2%) Shares 58,900 (+346.2%) Est. Cost $90.45 Unrealized +60.3%
F FORD MTR CO DEL 0.0%
Value ($000) $21,211 (+38.5%) Shares 4,391,600 (+166.6%) Est. Cost $7.69 Unrealized -26.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $10,908 (-35.1%) Shares 894,123 (+7.0%) Est. Cost $30.46 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $27,132 (+27.7%) Shares 750,347 (+164.3%) Est. Cost $51.58 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $23,256 (+33.6%) Shares 109,746 (+54.3%) Est. Cost $195.41 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $142,172 (+4.3%) Shares 1,682,507 (+4.3%) Est. Cost $90.71 Unrealized -5.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,887 (+536.5%) Shares 76,700 (+667.0%) Est. Cost $119.99 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $33,673 (-14.7%) Shares 903,005 (+6.5%) Est. Cost $52.55 Unrealized -22.0%
HNI HNI CORP 0.0%
Value ($000) $13,870 (-29.5%) Shares 550,640 (+4.9%) Est. Cost $36.20 Unrealized -8.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,229 (-32.1%) Shares 956,107 (+17.0%) Est. Cost $15.31 Unrealized -7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49,443 (+13.2%) Shares 559,821 (+54.9%) Est. Cost $91.54 Unrealized +37.2%
PINS PINTEREST INC 0.0%
Value ($000) $46,183 (+14.2%) Shares 2,991,107 (+37.9%) Est. Cost $21.62 Unrealized -9.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $15,098 (-27.6%) Shares 486,576 (+39.8%) Est. Cost $44.54 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $6,240 (+1130.8%) Shares 150,000 (+900.0%) Est. Cost $37.56 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $33,480 (+20.6%) Shares 20,365 (+9.2%) Est. Cost $890.44 Unrealized +65.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $11,213 (-33.6%) Shares 2,453,675 (+1.2%) Est. Cost $8.68 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23,242 (-19.6%) Shares 3,993,504 (+114.9%) Est. Cost $14.04 Unrealized -22.2%
MDB MONGODB INC 0.0%
Value ($000) $38,538 (+17.0%) Shares 282,243 (+12.8%) Est. Cost $144.13 Unrealized +2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,110 (-40.8%) Shares 289,640 (+6.1%) Est. Cost $44.88 Unrealized -3.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $13,839 (+67.6%) Shares 579,759 (+104.9%) Est. Cost $26.50 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,067 (+20.3%) Shares 1,214,339 (+103.1%) Est. Cost $29.68 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $17,674 (-23.9%) Shares 190,100 (+5.0%) Est. Cost $60.52 Unrealized +56.9%
— 2U INC 0.0%
Value ($000) $16,196 (+52.0%) Shares 763,233 (+71.9%) Est. Cost $47.11 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $5,772 (+2387.9%) Shares 71,222 (+2996.6%) Est. Cost $80.91 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $152,890 (-3.5%) Shares 694,196 (+31.8%) Est. Cost $181.55 Unrealized +27.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36,734 (-13.1%) Shares 584,946 (+12.1%) Est. Cost $64.78 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34,502 (-13.7%) Shares 3,336,779 (+25.6%) Est. Cost $12.88 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $55,817 (+10.8%) Shares 1,411,298 (+44.0%) Est. Cost $23.50 Unrealized -10.0%
— ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $218,677 (+2.6%) Shares 6,666,963 (+2.8%) Est. Cost $29.92 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $12,001 (-31.2%) Shares 2,264,211 (+3.1%) Est. Cost $6.48 Unrealized —
— FERRO CORP 0.0%
Value ($000) $55,817 (+10.8%) Shares 5,963,399 (+75.5%) Est. Cost $12.39 Unrealized —
E ENI S P A 0.0%
Value ($000) $18,012 (-23.2%) Shares 908,791 (+20.0%) Est. Cost $32.69 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $23,015 (-19.0%) Shares 442,186 (+41.0%) Est. Cost $68.64 Unrealized +6.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,882 (+1112.8%) Shares 224,063 (+1488.4%) Est. Cost $34.18 Unrealized +3.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,663 (+423.4%) Shares 6,492,000 (+627.0%) Est. Cost $1.08 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $59,001 (+10.0%) Shares 1,396,477 (+11.4%) Est. Cost $23.93 Unrealized +72.2%
MED MEDIFAST INC 0.0%
Value ($000) $9,669 (-35.7%) Shares 154,710 (+12.8%) Est. Cost $86.46 Unrealized -10.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14,205 (-27.3%) Shares 568,206 (+5.1%) Est. Cost $55.81 Unrealized -45.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13,573 (-28.2%) Shares 547,717 (+10.4%) Est. Cost $39.27 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $22,083 (+31.7%) Shares 1,202,107 (+58.0%) Est. Cost $15.11 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $9,779 (+118.5%) Shares 6,309,003 (+778.3%) Est. Cost $2.07 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $33,192 (-13.8%) Shares 343,600 (+29.1%) Est. Cost $99.50 Unrealized +24.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $7,964 (+197.6%) Shares 47,952 (+243.6%) Est. Cost $165.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,257 (+268.2%) Shares 30,500 (+238.9%) Est. Cost $112.37 Unrealized +104.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26,501 (+24.8%) Shares 624,000 (+102.9%) Est. Cost $54.66 Unrealized +3.9%
— LIFE STORAGE INC 0.0%
Value ($000) $84,279 (-5.9%) Shares 891,373 (+7.8%) Est. Cost $88.28 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,824 (+204.3%) Shares 159,183 (+257.7%) Est. Cost $50.05 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,712 (+151.5%) Shares 297,125 (+223.1%) Est. Cost $32.32 Unrealized -2.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $17,824 (-22.6%) Shares 5,694,284 (+11.9%) Est. Cost $4.36 Unrealized —
VALE VALE S A 0.0%
Value ($000) $25,508 (-17.0%) Shares 3,076,900 (+32.2%) Est. Cost $10.25 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $11,945 (-30.3%) Shares 918,888 (+8.1%) Est. Cost $24.98 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $135,388 (-3.7%) Shares 2,453,125 (+33.3%) Est. Cost $43.60 Unrealized -2.2%
— CORELOGIC INC 0.0%
Value ($000) $15,822 (+48.8%) Shares 518,062 (+112.9%) Est. Cost $35.06 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,509 (+81.8%) Shares 388,837 (+106.5%) Est. Cost $29.09 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $9,221 (-35.9%) Shares 1,905,276 (+40.7%) Est. Cost $10.65 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,785 (+44.4%) Shares 607,920 (+53.0%) Est. Cost $21.74 Unrealized +37.8%
MAT MATTEL INC 0.0%
Value ($000) $20,576 (+33.4%) Shares 2,335,516 (+105.2%) Est. Cost $15.43 Unrealized -20.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,154 (+30.3%) Shares 5,830,082 (+3.2%) Est. Cost $3.03 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $34,949 (-12.8%) Shares 652,021 (+5.6%) Est. Cost $43.16 Unrealized +34.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19,537 (-20.8%) Shares 2,144,628 (+23.3%) Est. Cost $19.50 Unrealized -40.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9,148 (-35.9%) Shares 1,283,179 (+114.6%) Est. Cost $18.73 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $35,135 (-12.6%) Shares 267,900 (+46.5%) Est. Cost $166.04 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29,409 (-14.7%) Shares 691,651 (+47.4%) Est. Cost $25.00 Unrealized +13.1%
— RITE AID CORP 0.0%
Value ($000) $7,517 (+203.8%) Shares 501,092 (+213.3%) Est. Cost $13.56 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $5,770 (+691.5%) Shares 346,919 (+1332.7%) Est. Cost $17.50 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $31,452 (+19.0%) Shares 567,593 (+15.2%) Est. Cost $53.85 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $8,077 (+162.1%) Shares 353,650 (+181.3%) Est. Cost $25.46 Unrealized -11.8%
T AT&T INC 0.0%
Value ($000) $15,642 (-24.1%) Shares 536,600 (+1.7%) Est. Cost $17.30 Unrealized +5.0%
— RETAIL VALUE INC 0.0%
Value ($000) $2,926 (-62.6%) Shares 238,851 (+12.3%) Est. Cost $33.74 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,071 (+153.8%) Shares 106,295 (+153.6%) Est. Cost $78.18 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $52,541 (+10.2%) Shares 725,100 (+83.3%) Est. Cost $79.89 Unrealized -4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21,084 (+30.1%) Shares 233,800 (+63.6%) Est. Cost $70.57 Unrealized +27.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16,147 (-23.2%) Shares 1,432,776 (+80.5%) Est. Cost $20.99 Unrealized -15.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,779 (+99.1%) Shares 189,947 (+60.8%) Est. Cost $43.91 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10,832 (-31.0%) Shares 776,517 (+12.7%) Est. Cost $19.55 Unrealized +1.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,778 (+54.3%) Shares 795,504 (+207.6%) Est. Cost $28.05 Unrealized +0.5%
ARVN ARVINAS INC 0.0%
Value ($000) $8,990 (+115.0%) Shares 223,078 (+119.2%) Est. Cost $37.31 Unrealized +25.4%
HLIT HARMONIC INC 0.0%
Value ($000) $7,467 (+180.3%) Shares 1,296,342 (+279.5%) Est. Cost $6.32 Unrealized +6.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,591 (-23.5%) Shares 506,200 (+61.5%) Est. Cost $44.67 Unrealized -8.3%
IWS ISHARES TR 0.0%
Value ($000) $11,710 (-29.0%) Shares 182,720 (+5.0%) Est. Cost $85.92 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $49,145 (+10.8%) Shares 293,476 (+17.7%) Est. Cost $128.07 Unrealized +27.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $7,445 (-39.0%) Shares 375,461 (+17.7%) Est. Cost $33.69 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,227 (-39.7%) Shares 585,641 (+5.5%) Est. Cost $19.59 Unrealized -2.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22,088 (-17.7%) Shares 1,159,467 (+40.9%) Est. Cost $20.68 Unrealized +8.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,962 (-48.8%) Shares 475,308 (+43.6%) Est. Cost $26.06 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $8,237 (-36.5%) Shares 498,273 (+51.2%) Est. Cost $38.06 Unrealized -5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,824 (+92.7%) Shares 543,051 (+91.0%) Est. Cost $11.43 Unrealized -19.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $8,254 (+133.4%) Shares 81,876 (+171.7%) Est. Cost $97.20 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,401 (+279.0%) Shares 335,329 (+461.0%) Est. Cost $27.34 Unrealized +3.0%
— SEA LTD 0.0%
Value ($000) $18,724 (+33.6%) Shares 8,067,000 (+22.8%) Est. Cost $2.05 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8,530 (+123.1%) Shares 1,341,193 (+265.6%) Est. Cost $12.94 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $9,563 (+96.0%) Shares 313,555 (+201.5%) Est. Cost $36.23 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $11,083 (-29.7%) Shares 251,200 (+30.8%) Est. Cost $84.88 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9,687 (-32.5%) Shares 1,305,650 (+66.3%) Est. Cost $14.00 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $6,732 (+225.5%) Shares 3,551,000 (+189.6%) Est. Cost $1.82 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $112,517 (+4.3%) Shares 758,557 (+32.5%) Est. Cost $134.49 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,251 (+82.5%) Shares 862,130 (+85.8%) Est. Cost $13.08 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,054 (+187.9%) Shares 37,400 (+256.2%) Est. Cost $51.81 Unrealized +39.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,779 (+13.5%) Shares 876,554 (+37.5%) Est. Cost $48.79 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $31,796 (+16.9%) Shares 3,277,950 (+222.7%) Est. Cost $23.06 Unrealized -11.3%
EWG ISHARES INC 0.0%
Value ($000) $5,703 (+414.7%) Shares 265,484 (+604.2%) Est. Cost $22.27 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,112 (+182.4%) Shares 147,055 (+229.0%) Est. Cost $49.27 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,598 (-50.0%) Shares 235,052 (+60.0%) Est. Cost $84.64 Unrealized -37.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,147 (-33.4%) Shares 1,112,768 (+20.4%) Est. Cost $14.82 Unrealized -15.7%
BIDU BAIDU INC 0.0%
Value ($000) $38,552 (-10.6%) Shares 382,500 (+12.1%) Est. Cost $152.91 Unrealized —
— TALEND S A 0.0%
Value ($000) $4,966 (+1166.8%) Shares 221,392 (+2109.3%) Est. Cost $23.19 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $9,032 (+102.1%) Shares 198,915 (+159.3%) Est. Cost $52.64 Unrealized +2.3%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $26,704 (+20.6%) Shares 48,346 (+74.5%) Est. Cost $554.22 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,992 (-27.5%) Shares 388,569 (+27.9%) Est. Cost $58.74 Unrealized -12.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $19,533 (+30.0%) Shares 496,900 (+58.6%) Est. Cost $25.91 Unrealized +41.5%
OFG OFG BANCORP 0.0%
Value ($000) $4,308 (-51.1%) Shares 385,383 (+3.2%) Est. Cost $19.39 Unrealized -7.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,479 (+226.9%) Shares 133,320 (+290.5%) Est. Cost $49.80 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,603 (-22.3%) Shares 488,035 (+5.2%) Est. Cost $39.29 Unrealized -4.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,399 (+56.5%) Shares 427,559 (+89.1%) Est. Cost $29.12 Unrealized +6.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,097 (-42.3%) Shares 428,798 (+16.5%) Est. Cost $24.59 Unrealized -20.3%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,948 (+924.4%) Shares 380,314 (+1920.0%) Est. Cost $13.78 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $8,639 (+106.3%) Shares 509,693 (+118.5%) Est. Cost $17.04 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,840 (+1012.6%) Shares 80,096 (+1315.6%) Est. Cost $60.72 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,720 (+132.7%) Shares 15,800 (+172.4%) Est. Cost $362.65 Unrealized +70.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,102 (+56.8%) Shares 926,688 (+197.9%) Est. Cost $15.52 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $12,403 (+54.5%) Shares 513,998 (+10.3%) Est. Cost $19.31 Unrealized +32.0%
— GASLOG LTD 0.0%
Value ($000) $2,898 (-60.1%) Shares 800,531 (+7.9%) Est. Cost $12.65 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,964 (+121.0%) Shares 16,300 (+158.7%) Est. Cost $362.65 Unrealized +70.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $19,257 (+29.3%) Shares 2,149,304 (+101.4%) Est. Cost $12.69 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $5,600 (+341.6%) Shares 196,267 (+287.7%) Est. Cost $25.67 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,640 (+186.2%) Shares 653,558 (+538.8%) Est. Cost $11.69 Unrealized -1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $32,810 (-11.6%) Shares 3,121,809 (+48.1%) Est. Cost $16.60 Unrealized +4.3%
— HUAMI CORP 0.0%
Value ($000) $28,655 (+17.7%) Shares 2,184,042 (+7.8%) Est. Cost $10.74 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $10,833 (+65.4%) Shares 341,638 (+71.2%) Est. Cost $29.27 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $7,056 (+154.2%) Shares 32,349 (+206.4%) Est. Cost $223.86 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $6,098 (+232.0%) Shares 969,588 (+219.3%) Est. Cost $6.70 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,839 (+118.4%) Shares 307,530 (+229.4%) Est. Cost $30.17 Unrealized -6.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,785 (+44.5%) Shares 200,009 (+111.1%) Est. Cost $81.73 Unrealized +4.6%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $6,405 (+195.8%) Shares 1,524,988 (+458.0%) Est. Cost $4.93 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $19,089 (+28.5%) Shares 274,421 (+40.3%) Est. Cost $69.48 Unrealized +3.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $13,214 (+46.9%) Shares 13,946,000 (+59.5%) Est. Cost $1.01 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,736 (+29.0%) Shares 201,100 (+39.3%) Est. Cost $64.92 Unrealized +58.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $21,809 (-16.2%) Shares 1,459,791 (+66.3%) Est. Cost $27.23 Unrealized -5.9%
XHB SPDR SER TR 0.0%
Value ($000) $56,630 (-6.9%) Shares 1,900,986 (+42.2%) Est. Cost $38.63 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $43,095 (+10.7%) Shares 3,820,459 (+23.1%) Est. Cost $5.03 Unrealized +1.1%
ELV ANTHEM INC 0.0%
Value ($000) $4,700 (+764.0%) Shares 20,700 (+1050.0%) Est. Cost $183.94 Unrealized +36.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $27,262 (-13.2%) Shares 3,382,444 (+78.3%) Est. Cost $12.11 Unrealized -8.9%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,628 (-47.3%) Shares 320,753 (+14.2%) Est. Cost $27.85 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,194 (-77.6%) Shares 588,558 (+80.1%) Est. Cost $16.33 Unrealized -43.8%
DNOW NOW INC 0.0%
Value ($000) $4,965 (-45.4%) Shares 962,185 (+18.9%) Est. Cost $14.81 Unrealized -39.2%
— COLONY CAP INC NEW 0.0%
Value ($000) $10,204 (+68.0%) Shares 5,830,835 (+355.9%) Est. Cost $2.53 Unrealized —
— 58 COM INC 0.0%
Value ($000) $58,276 (-6.6%) Shares 1,196,130 (+24.1%) Est. Cost $59.73 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9,969 (-29.2%) Shares 1,090,684 (+12.4%) Est. Cost $10.45 Unrealized -5.0%
IXUS ISHARES TR 0.0%
Value ($000) $14,549 (-22.0%) Shares 309,494 (+2.7%) Est. Cost $52.84 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $15,337 (-21.1%) Shares 121,449 (+2.8%) Est. Cost $85.34 Unrealized +90.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $45,696 (+9.8%) Shares 390,100 (+32.6%) Est. Cost $111.49 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $3,709 (-52.3%) Shares 490,668 (+4.6%) Est. Cost $17.04 Unrealized -18.1%
— HMS HLDGS CORP 0.0%
Value ($000) $43,062 (-8.6%) Shares 1,704,068 (+7.0%) Est. Cost $24.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $73,918 (+5.8%) Shares 563,700 (+17.7%) Est. Cost $90.81 Unrealized +32.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14,469 (-21.9%) Shares 4,358,221 (+3.5%) Est. Cost $4.45 Unrealized -6.8%
— SWITCH INC 0.0%
Value ($000) $8,516 (+90.8%) Shares 590,149 (+96.0%) Est. Cost $12.18 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $21,522 (-15.7%) Shares 969,472 (+58.1%) Est. Cost $30.25 Unrealized -2.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $19,457 (+26.0%) Shares 472,597 (+90.5%) Est. Cost $42.61 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,471 (+274.5%) Shares 156,658 (+211.7%) Est. Cost $32.10 Unrealized +1.6%
— VIRTUSA CORP 0.0%
Value ($000) $9,922 (+67.6%) Shares 349,336 (+167.5%) Est. Cost $33.22 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,161 (-77.5%) Shares 716,884 (+19.4%) Est. Cost $21.55 Unrealized —
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,016 (-36.2%) Shares 10,001,000 (+8.7%) Est. Cost $1.05 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $5,564 (-41.7%) Shares 297,553 (+13.9%) Est. Cost $27.88 Unrealized -12.5%
EWP ISHARES INC 0.0%
Value ($000) $7,975 (+99.3%) Shares 392,455 (+183.6%) Est. Cost $25.26 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,818 (+57.9%) Shares 232,800 (+110.7%) Est. Cost $57.32 Unrealized -4.9%
— GROUPON INC 0.0%
Value ($000) $2,949 (-57.3%) Shares 3,008,963 (+4.0%) Est. Cost $3.73 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $5,337 (+282.9%) Shares 564,200 (+434.8%) Est. Cost $18.05 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7,461 (-34.6%) Shares 2,742,955 (+54.9%) Est. Cost $4.90 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,898 (+200.9%) Shares 134,264 (+287.3%) Est. Cost $45.73 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $45,391 (-8.0%) Shares 1,133,929 (+46.6%) Est. Cost $59.04 Unrealized -4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $19,113 (-17.0%) Shares 188,870 (+3.6%) Est. Cost $93.10 Unrealized +35.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $4,916 (+391.1%) Shares 68,503 (+555.0%) Est. Cost $75.44 Unrealized —
COHU COHU INC 0.0%
Value ($000) $9,325 (-29.5%) Shares 753,181 (+30.0%) Est. Cost $18.00 Unrealized +13.0%
HEZU ISHARES TR 0.0%
Value ($000) $18,264 (-17.6%) Shares 773,585 (+10.9%) Est. Cost $26.11 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $11,695 (-25.0%) Shares 327,677 (+5.0%) Est. Cost $49.65 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4,044 (+2427.5%) Shares 680,767 (+2314.9%) Est. Cost $5.93 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,289 (-54.1%) Shares 265,853 (+41.9%) Est. Cost $31.45 Unrealized -20.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5,495 (+234.9%) Shares 39,874 (+291.6%) Est. Cost $140.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $18,056 (-17.5%) Shares 467,398 (+23.1%) Est. Cost $39.34 Unrealized +13.2%
— CHICOS FAS INC 0.0%
Value ($000) $3,723 (-50.6%) Shares 2,886,488 (+46.0%) Est. Cost $4.65 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $28,103 (-11.9%) Shares 156,800 (+22.4%) Est. Cost $118.02 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,801 (+188.9%) Shares 242,183 (+228.1%) Est. Cost $25.41 Unrealized -1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16,720 (-18.4%) Shares 1,223,106 (+27.5%) Est. Cost $16.46 Unrealized -3.7%
— ZENDESK INC 0.0%
Value ($000) $42,119 (-8.2%) Shares 658,000 (+9.9%) Est. Cost $64.26 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $11,653 (-24.4%) Shares 206,788 (+47.1%) Est. Cost $81.40 Unrealized +20.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,240 (-47.0%) Shares 847,889 (+56.2%) Est. Cost $17.24 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6,434 (-36.8%) Shares 446,168 (+46.8%) Est. Cost $23.64 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $811 (-82.1%) Shares 692,676 (+2.5%) Est. Cost $6.57 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,289 (+49.0%) Shares 181,154 (+82.3%) Est. Cost $65.59 Unrealized +19.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,884 (-27.2%) Shares 294,000 (+3.0%) Est. Cost $37.28 Unrealized +3.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20,610 (-15.1%) Shares 1,387,862 (+28.6%) Est. Cost $19.47 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $47,297 (-7.2%) Shares 740,171 (+30.0%) Est. Cost $63.25 Unrealized +40.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $537,367 (+0.7%) Shares 2,192,886 (+12.2%) Est. Cost $198.82 Unrealized +31.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,786 (-17.9%) Shares 372,700 (+12.0%) Est. Cost $51.85 Unrealized —
NIO NIO INC 0.0%
Value ($000) $6,225 (+142.2%) Shares 2,239,200 (+250.3%) Est. Cost $2.34 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $21,978 (+19.9%) Shares 227,662 (+14.9%) Est. Cost $55.42 Unrealized +74.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $15,747 (+29.9%) Shares 1,113,658 (+70.1%) Est. Cost $18.85 Unrealized -15.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,892 (+281.6%) Shares 1,385,973 (+518.1%) Est. Cost $5.24 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,668 (-68.4%) Shares 2,168,896 (+83.7%) Est. Cost $3.27 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $35,109 (-9.3%) Shares 1,060,376 (+26.9%) Est. Cost $56.43 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $10,921 (+48.9%) Shares 622,639 (+90.4%) Est. Cost $19.28 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,864 (+1280.0%) Shares 107,400 (+1351.4%) Est. Cost $37.52 Unrealized +9.9%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3,817 (+1439.1%) Shares 434,209 (+544.4%) Est. Cost $8.36 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $8,065 (+79.3%) Shares 413,147 (+219.6%) Est. Cost $28.97 Unrealized +2.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,096 (+47.2%) Shares 150,001 (+67.6%) Est. Cost $77.29 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $6,807 (+109.4%) Shares 987,945 (+156.2%) Est. Cost $8.51 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,965 (-30.9%) Shares 773,281 (+45.1%) Est. Cost $17.62 Unrealized —
— VMWARE INC 0.0%
Value ($000) $40,854 (+9.5%) Shares 337,353 (+37.3%) Est. Cost $114.71 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $21,610 (+19.6%) Shares 723,697 (+34.9%) Est. Cost $23.34 Unrealized +43.2%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $16,233 (+27.8%) Shares 649,314 (+68.6%) Est. Cost $29.38 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $8,744 (+67.9%) Shares 172,640 (+131.8%) Est. Cost $54.40 Unrealized —
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $3,679 (+2228.5%) Shares 357,508 (+2215.5%) Est. Cost $10.29 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,132 (+216.6%) Shares 5,900,000 (+257.6%) Est. Cost $0.90 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,998 (-41.2%) Shares 823,359 (+25.6%) Est. Cost $9.87 Unrealized +8.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $703 (-83.3%) Shares 1,581,321 (+14.3%) Est. Cost $5.08 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,946 (+37.0%) Shares 224,395 (+115.1%) Est. Cost $69.65 Unrealized -10.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $11,069 (+46.1%) Shares 500,188 (+94.0%) Est. Cost $25.68 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44,612 (-7.2%) Shares 1,503,607 (+14.2%) Est. Cost $34.26 Unrealized -0.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8,355 (+71.3%) Shares 189,980 (+66.5%) Est. Cost $32.05 Unrealized -8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,692 (-37.9%) Shares 180,400 (+73.3%) Est. Cost $82.16 Unrealized -19.5%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $4,362 (+388.5%) Shares 389,858 (+271.1%) Est. Cost $10.46 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $130,657 (-2.6%) Shares 1,584,675 (+11.9%) Est. Cost $81.61 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $15,590 (-18.1%) Shares 110,115 (+9.3%) Est. Cost $123.54 Unrealized +23.6%
— DIEBOLD NXDF INC 0.0%
Value ($000) $2,033 (-62.9%) Shares 577,595 (+11.2%) Est. Cost $12.89 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19,388 (+21.5%) Shares 1,645,778 (+65.1%) Est. Cost $14.30 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $6,155 (+125.1%) Shares 176,084 (+304.8%) Est. Cost $61.02 Unrealized +16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,879 (+25.4%) Shares 607,588 (+35.1%) Est. Cost $34.31 Unrealized -18.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9,674 (+54.6%) Shares 355,002 (+82.4%) Est. Cost $28.49 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3,624 (+1617.5%) Shares 106,245 (+1862.8%) Est. Cost $39.70 Unrealized +1.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $12,453 (+37.7%) Shares 353,686 (+90.1%) Est. Cost $38.38 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,453 (+84.4%) Shares 160,726 (+135.1%) Est. Cost $50.19 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,650 (+269.9%) Shares 46,000 (+447.6%) Est. Cost $105.91 Unrealized +17.9%
XYZ SQUARE INC 0.0%
Value ($000) $34,576 (-8.9%) Shares 660,100 (+8.8%) Est. Cost $57.46 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,950 (+93.8%) Shares 499,300 (+194.7%) Est. Cost $13.87 Unrealized -3.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $11,493 (+41.4%) Shares 519,807 (+117.6%) Est. Cost $27.51 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,340 (+56.3%) Shares 398,300 (+123.5%) Est. Cost $33.54 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $262,647 (+1.3%) Shares 4,061,950 (+1.3%) Est. Cost $50.42 Unrealized +29.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15,001 (+28.8%) Shares 347,479 (+39.1%) Est. Cost $13.29 Unrealized -12.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,240 (+26.0%) Shares 403,291 (+102.4%) Est. Cost $52.06 Unrealized +3.4%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $10,891 (-23.5%) Shares 303,373 (+51.1%) Est. Cost $69.30 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $22,043 (+17.8%) Shares 2,724,717 (+27.8%) Est. Cost $8.33 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $35,483 (-8.6%) Shares 9,694,765 (+35.6%) Est. Cost $5.14 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,769 (+19.1%) Shares 369,100 (+128.8%) Est. Cost $113.78 Unrealized -16.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,569 (-56.4%) Shares 753,328 (+112.8%) Est. Cost $8.76 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16,534 (+25.1%) Shares 744,469 (+10.2%) Est. Cost $15.78 Unrealized +60.3%
INDA ISHARES TR 0.0%
Value ($000) $15,262 (+27.7%) Shares 633,000 (+86.2%) Est. Cost $33.77 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $15,262 (+27.7%) Shares 633,000 (+86.2%) Est. Cost $33.77 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $8,474 (-28.1%) Shares 324,421 (+30.8%) Est. Cost $38.92 Unrealized -15.0%
THRM GENTHERM INC 0.0%
Value ($000) $8,152 (+67.7%) Shares 259,635 (+137.2%) Est. Cost $41.28 Unrealized +3.4%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $19,703 (-14.3%) Shares 377,011 (+5.0%) Est. Cost $60.78 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,961 (-11.6%) Shares 226,347 (+16.1%) Est. Cost $165.82 Unrealized -21.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,324 (+107.5%) Shares 150,000 (+196.0%) Est. Cost $46.51 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,024 (+68.9%) Shares 871,200 (+296.0%) Est. Cost $23.33 Unrealized -31.1%
OMER OMEROS CORP 0.0%
Value ($000) $4,384 (+293.5%) Shares 327,874 (+314.9%) Est. Cost $14.20 Unrealized -6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,725 (-32.7%) Shares 1,323,793 (+46.8%) Est. Cost $9.02 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $19,656 (-14.2%) Shares 82,900 (+14.3%) Est. Cost $20.75 Unrealized +17.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $7,008 (+86.3%) Shares 551,786 (+276.5%) Est. Cost $22.32 Unrealized -2.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $3,403 (+2053.8%) Shares 376,431 (+3438.9%) Est. Cost $9.20 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,548 (+1026.3%) Shares 100,000 (+1415.2%) Est. Cost $49.13 Unrealized -5.9%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,805 (-29.3%) Shares 838,354 (+18.6%) Est. Cost $14.82 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,644 (-54.9%) Shares 530,987 (+42.4%) Est. Cost $15.29 Unrealized -25.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $26,989 (-10.7%) Shares 541,741 (+43.0%) Est. Cost $59.43 Unrealized +21.2%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $16,000 (-16.8%) Shares 446,062 (+11.6%) Est. Cost $37.91 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,605 (+34.3%) Shares 362,410 (+83.0%) Est. Cost $37.84 Unrealized +12.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $48,538 (+7.1%) Shares 8,825,180 (+210.4%) Est. Cost $8.03 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $11,656 (-21.6%) Shares 347,627 (+5.9%) Est. Cost $43.65 Unrealized -4.8%
— CRH MED CORP 0.0%
Value ($000) $2,107 (-60.3%) Shares 1,572,755 (+2.7%) Est. Cost $2.86 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $52,512 (-5.7%) Shares 3,323,555 (+95.7%) Est. Cost $22.75 Unrealized -8.7%
— CADENCE BANCORPORATION 0.0%
Value ($000) $14,388 (+28.4%) Shares 2,196,740 (+255.4%) Est. Cost $10.24 Unrealized —
ADT ADT INC 0.0%
Value ($000) $7,631 (-29.4%) Shares 1,766,377 (+29.6%) Est. Cost $5.94 Unrealized -10.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,384 (-42.0%) Shares 462,921 (+19.5%) Est. Cost $17.54 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $5,919 (-34.8%) Shares 163,247 (+35.6%) Est. Cost $68.73 Unrealized -10.7%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6,494 (+94.3%) Shares 109,355 (+79.2%) Est. Cost $49.71 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $2,607 (-54.7%) Shares 501,255 (+107.0%) Est. Cost $18.45 Unrealized -29.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22,918 (+15.9%) Shares 1,026,293 (+27.9%) Est. Cost $21.98 Unrealized +17.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,421 (+245.1%) Shares 99,500 (+231.7%) Est. Cost $61.94 Unrealized -16.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $126,270 (+2.5%) Shares 1,414,787 (+37.9%) Est. Cost $85.41 Unrealized +21.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $3,928 (+393.5%) Shares 160,202 (+542.9%) Est. Cost $25.21 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,385 (-56.7%) Shares 232,287 (+40.0%) Est. Cost $36.22 Unrealized -40.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,412 (-47.7%) Shares 4,785,481 (+108.9%) Est. Cost $8.85 Unrealized -81.1%
UGI UGI CORP NEW 0.0%
Value ($000) $29,098 (-9.6%) Shares 1,091,043 (+53.1%) Est. Cost $44.34 Unrealized -14.6%
— PERFICIENT INC 0.0%
Value ($000) $7,580 (-29.0%) Shares 279,807 (+20.8%) Est. Cost $36.64 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $26,319 (-10.5%) Shares 1,052,762 (+43.3%) Est. Cost $33.91 Unrealized -7.1%
— PETIQ INC 0.0%
Value ($000) $10,124 (+43.6%) Shares 435,824 (+54.8%) Est. Cost $24.71 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $12,113 (-20.2%) Shares 418,851 (+23.4%) Est. Cost $38.57 Unrealized +2.8%
OMCL OMNICELL INC 0.0%
Value ($000) $28,416 (-9.7%) Shares 433,299 (+12.5%) Est. Cost $66.82 Unrealized +19.2%
RACE FERRARI N V 0.0%
Value ($000) $94,810 (+3.3%) Shares 621,417 (+12.1%) Est. Cost $149.66 Unrealized +7.7%
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,061 (-59.5%) Shares 188,497 (+3.8%) Est. Cost $25.71 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $4,087 (+283.4%) Shares 253,400 (+596.2%) Est. Cost $29.41 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $11,280 (-21.1%) Shares 714,867 (+93.6%) Est. Cost $18.02 Unrealized +2.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26,844 (+12.6%) Shares 601,745 (+21.3%) Est. Cost $32.33 Unrealized +55.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,961 (-14.3%) Shares 558,496 (+14.2%) Est. Cost $43.51 Unrealized -8.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9,913 (-23.2%) Shares 599,739 (+34.1%) Est. Cost $19.31 Unrealized -0.6%
JYNT JOINT CORP 0.0%
Value ($000) $5,654 (+111.8%) Shares 521,089 (+215.0%) Est. Cost $14.65 Unrealized +0.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $34,029 (-8.0%) Shares 1,660,767 (+20.1%) Est. Cost $28.29 Unrealized -18.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,581 (+493.9%) Shares 481,220 (+163.3%) Est. Cost $6.44 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $5,862 (+102.1%) Shares 800,793 (+331.2%) Est. Cost $14.43 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $27,738 (+11.9%) Shares 3,088,887 (+22.2%) Est. Cost $18.14 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $44,050 (+7.2%) Shares 986,123 (+39.8%) Est. Cost $51.98 Unrealized +1.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $4,973 (+145.1%) Shares 271,646 (+296.5%) Est. Cost $30.80 Unrealized -18.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $52,269 (-5.3%) Shares 6,877,694 (+26.5%) Est. Cost $9.37 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $3,470 (+541.4%) Shares 68,500 (+878.6%) Est. Cost $62.32 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $8,808 (+49.4%) Shares 271,921 (+87.1%) Est. Cost $37.17 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $27,986 (-9.4%) Shares 380,155 (+11.5%) Est. Cost $74.06 Unrealized +23.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,446 (-54.2%) Shares 61,717 (+4.4%) Est. Cost $15.36 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,225 (+124.4%) Shares 10,700 (+72.6%) Est. Cost $379.47 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11,966 (-19.5%) Shares 337,842 (+11.2%) Est. Cost $44.72 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3,051 (+1806.9%) Shares 724,678 (+1702.1%) Est. Cost $4.20 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $19,509 (+17.4%) Shares 135,500 (+32.6%) Est. Cost $97.03 Unrealized +74.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,543 (+440.1%) Shares 624,841 (+630.2%) Est. Cost $5.94 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,650 (-30.2%) Shares 731,543 (+32.7%) Est. Cost $17.39 Unrealized -17.6%
IEI ISHARES TR 0.0%
Value ($000) $14,342 (+25.1%) Shares 107,556 (+18.0%) Est. Cost $121.30 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33,352 (+9.4%) Shares 405,838 (+7.3%) Est. Cost $80.31 Unrealized —
— VIELA BIO INC 0.0%
Value ($000) $7,940 (+56.0%) Shares 208,942 (+11.4%) Est. Cost $28.27 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,938 (-36.5%) Shares 1,100,000 (+29.4%) Est. Cost $8.45 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $8,665 (+48.6%) Shares 1,101,000 (+119.6%) Est. Cost $10.53 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8,279 (+51.7%) Shares 60,874 (+92.2%) Est. Cost $137.25 Unrealized +16.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,806 (+286.0%) Shares 74,500 (+500.8%) Est. Cost $49.17 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $17,459 (+19.2%) Shares 416,085 (+58.3%) Est. Cost $46.79 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $9,692 (+41.0%) Shares 243,888 (+58.0%) Est. Cost $32.49 Unrealized +27.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $41,632 (+7.2%) Shares 1,269,252 (+17.2%) Est. Cost $34.17 Unrealized -2.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9,421 (-22.9%) Shares 358,874 (+23.8%) Est. Cost $23.78 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,321 (+536.2%) Shares 55,900 (+573.5%) Est. Cost $52.51 Unrealized +15.5%
— AON PLC 0.0%
Value ($000) $6,338 (+79.0%) Shares 38,400 (+125.9%) Est. Cost $164.21 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $16,193 (-14.7%) Shares 257,197 (+68.0%) Est. Cost $86.77 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $30,094 (+10.2%) Shares 375,516 (+23.6%) Est. Cost $34.36 Unrealized +36.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,427 (+48.6%) Shares 111,017 (+81.1%) Est. Cost $78.11 Unrealized +14.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,628 (+71.1%) Shares 1,312,421 (+217.2%) Est. Cost $6.21 Unrealized -6.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $9,164 (+42.9%) Shares 286,745 (+84.5%) Est. Cost $35.71 Unrealized +8.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11,931 (+29.8%) Shares 409,149 (+112.2%) Est. Cost $43.30 Unrealized -14.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,406 (-66.0%) Shares 1,244,416 (+5.8%) Est. Cost $4.41 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,004 (+19.1%) Shares 634,717 (+36.1%) Est. Cost $24.83 Unrealized +43.0%
NBIS YANDEX N V 0.0%
Value ($000) $119,437 (+2.3%) Shares 3,507,679 (+30.7%) Est. Cost $33.91 Unrealized —
— COHERENT INC 0.0%
Value ($000) $18,303 (-12.9%) Shares 171,996 (+36.1%) Est. Cost $164.71 Unrealized —
— CATALENT INC 0.0%
Value ($000) $59,922 (-4.3%) Shares 1,153,450 (+3.7%) Est. Cost $42.15 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26,491 (-9.2%) Shares 218,936 (+38.3%) Est. Cost $132.64 Unrealized +8.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $8,392 (+46.8%) Shares 551,378 (+127.7%) Est. Cost $17.08 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $20,652 (+14.7%) Shares 637,805 (+45.1%) Est. Cost $38.80 Unrealized +7.4%
— RUBICON PROJ INC 0.0%
Value ($000) $5,663 (+87.5%) Shares 1,020,425 (+175.7%) Est. Cost $6.51 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $108,878 (+2.5%) Shares 3,599,265 (+4.5%) Est. Cost $30.70 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8,584 (+44.3%) Shares 112,684 (+77.9%) Est. Cost $80.64 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7,966 (+49.2%) Shares 595,820 (+126.3%) Est. Cost $16.76 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7,715 (+51.5%) Shares 172,874 (+43.9%) Est. Cost $44.33 Unrealized +11.7%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,177 (+470.4%) Shares 214,549 (+745.2%) Est. Cost $15.65 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,493 (-32.3%) Shares 309,660 (+23.8%) Est. Cost $28.68 Unrealized -31.2%
— EVERI HLDGS INC 0.0%
Value ($000) $3,720 (-41.2%) Shares 1,127,127 (+139.2%) Est. Cost $6.13 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,611 (+17.3%) Shares 90,071 (+40.1%) Est. Cost $201.27 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $11,898 (-17.8%) Shares 329,781 (+25.3%) Est. Cost $60.43 Unrealized -25.5%
— ZYMEWORKS INC 0.0%
Value ($000) $2,884 (+836.4%) Shares 81,304 (+1098.3%) Est. Cost $36.30 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,924 (-46.7%) Shares 54,500 (+10.8%) Est. Cost $69.15 Unrealized -7.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4,161 (+159.1%) Shares 914,381 (+120.8%) Est. Cost $6.59 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,632 (-61.0%) Shares 995,217 (+129.3%) Est. Cost $7.32 Unrealized -10.0%
HL HECLA MNG CO 0.0%
Value ($000) $6,938 (+58.0%) Shares 3,812,239 (+194.3%) Est. Cost $2.82 Unrealized -4.9%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,982 (+26.9%) Shares 739,674 (+59.0%) Est. Cost $18.60 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4,905 (+106.6%) Shares 127,600 (+138.1%) Est. Cost $45.11 Unrealized +8.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,203 (+67.6%) Shares 486,179 (+287.9%) Est. Cost $23.60 Unrealized -7.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15,783 (+18.7%) Shares 366,623 (+29.2%) Est. Cost $37.88 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $3,776 (+191.6%) Shares 217,500 (+245.2%) Est. Cost $11.39 Unrealized +44.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,142 (+53.0%) Shares 248,172 (+25.0%) Est. Cost $25.18 Unrealized +4.1%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $2,748 (+850.9%) Shares 361,549 (+625.6%) Est. Cost $7.35 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $64,209 (+4.0%) Shares 3,728,794 (+6.4%) Est. Cost $18.97 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,470 (+27.2%) Shares 290,000 (+65.3%) Est. Cost $23.50 Unrealized -10.0%
— GLATFELTER 0.0%
Value ($000) $6,903 (-26.2%) Shares 564,925 (+10.6%) Est. Cost $17.39 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $26,538 (-8.4%) Shares 263,300 (+14.8%) Est. Cost $152.91 Unrealized —
— BORR DRILLING LTD 0.0%
Value ($000) $456 (-84.2%) Shares 941,335 (+194.8%) Est. Cost $2.06 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $2,726 (+793.8%) Shares 43,270 (+1172.3%) Est. Cost $64.49 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $4,659 (+107.6%) Shares 50,876 (+117.6%) Est. Cost $88.39 Unrealized +4.5%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $5,005 (+93.2%) Shares 44,442 (+138.6%) Est. Cost $98.85 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $3,873 (+165.3%) Shares 174,133 (+185.8%) Est. Cost $22.84 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18,535 (-11.5%) Shares 675,231 (+14.9%) Est. Cost $26.40 Unrealized +2.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,512 (+215.0%) Shares 639,737 (+1063.3%) Est. Cost $6.72 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $11,699 (+25.5%) Shares 376,906 (+81.1%) Est. Cost $27.15 Unrealized +2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,585 (+56.4%) Shares 354,634 (+77.3%) Est. Cost $19.84 Unrealized -4.2%
— LIVEPERSON INC 0.0%
Value ($000) $8,285 (+39.9%) Shares 364,170 (+127.5%) Est. Cost $24.43 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $4,272 (+123.7%) Shares 235,401 (+111.0%) Est. Cost $16.34 Unrealized +0.5%
CAE CAE INC 0.0%
Value ($000) $7,985 (-22.8%) Shares 632,657 (+61.9%) Est. Cost $22.29 Unrealized +13.0%
— MOMO INC 0.0%
Value ($000) $69,153 (-3.3%) Shares 3,188,194 (+49.4%) Est. Cost $29.79 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $3,993 (+140.5%) Shares 120,000 (+200.0%) Est. Cost $36.02 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $8,529 (+37.6%) Shares 413,818 (+74.2%) Est. Cost $20.88 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $2,284 (-50.3%) Shares 207,278 (+19.3%) Est. Cost $26.51 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,636 (+53.0%) Shares 101,366 (+84.2%) Est. Cost $63.09 Unrealized +4.1%
MMS MAXIMUS INC 0.0%
Value ($000) $17,952 (-11.3%) Shares 308,452 (+13.3%) Est. Cost $64.50 Unrealized +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,278 (-9.7%) Shares 422,609 (+21.8%) Est. Cost $36.79 Unrealized +21.9%
— CHASE CORP 0.0%
Value ($000) $5,610 (-28.9%) Shares 68,174 (+2.3%) Est. Cost $103.04 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12,564 (-15.3%) Shares 334,062 (+2.1%) Est. Cost $31.11 Unrealized +38.8%
HD HOME DEPOT INC 0.0%
Value ($000) $14,003 (+19.4%) Shares 75,000 (+39.7%) Est. Cost $116.44 Unrealized +63.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,203 (+117.5%) Shares 30,300 (+106.1%) Est. Cost $72.27 Unrealized +77.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $2,504 (+956.5%) Shares 84,786 (+1185.0%) Est. Cost $30.25 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,139 (+121.0%) Shares 913,818 (+140.0%) Est. Cost $3.78 Unrealized -4.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,395 (+1700.8%) Shares 176,354 (+425.9%) Est. Cost $8.35 Unrealized +1.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6,622 (+51.7%) Shares 95,977 (+151.5%) Est. Cost $100.11 Unrealized +5.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $25,252 (-8.2%) Shares 567,453 (+3.9%) Est. Cost $50.46 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3,682 (-38.0%) Shares 971,620 (+3.4%) Est. Cost $5.17 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $7,433 (-23.3%) Shares 261,544 (+32.0%) Est. Cost $40.69 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,874 (+357.6%) Shares 91,432 (+585.5%) Est. Cost $27.79 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $9,569 (-18.9%) Shares 221,179 (+3.5%) Est. Cost $44.58 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,715 (-56.4%) Shares 123,474 (+19.1%) Est. Cost $42.57 Unrealized -24.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,687 (+63.7%) Shares 482,349 (+47.4%) Est. Cost $11.39 Unrealized +12.0%
— SPARTANNASH CO 0.0%
Value ($000) $3,879 (+132.1%) Shares 270,901 (+130.8%) Est. Cost $15.04 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $4,413 (+99.6%) Shares 76,783 (+204.2%) Est. Cost $68.39 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23,294 (-8.6%) Shares 313,640 (+38.6%) Est. Cost $86.99 Unrealized +12.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,690 (+17.6%) Shares 715,870 (+24.6%) Est. Cost $15.89 Unrealized +7.5%
AIR AAR CORP 0.0%
Value ($000) $11,420 (+23.8%) Shares 643,020 (+214.5%) Est. Cost $38.49 Unrealized -5.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $608 (-78.3%) Shares 678,415 (+51.6%) Est. Cost $5.78 Unrealized -35.2%
— MERITOR INC 0.0%
Value ($000) $4,452 (+97.2%) Shares 5,245,000 (+152.8%) Est. Cost $0.90 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,097 (-66.6%) Shares 438,652 (+50.4%) Est. Cost $16.37 Unrealized -50.9%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $6,028 (-26.6%) Shares 617,551 (+4.0%) Est. Cost $14.42 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,970 (+78.2%) Shares 541,444 (+70.1%) Est. Cost $16.43 Unrealized -51.7%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,964 (-35.5%) Shares 243,190 (+13.9%) Est. Cost $29.52 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $3,816 (+131.4%) Shares 120,000 (+200.0%) Est. Cost $34.94 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9,253 (-18.8%) Shares 265,200 (+37.3%) Est. Cost $59.41 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $4,376 (+95.8%) Shares 206,526 (+106.3%) Est. Cost $20.91 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8,576 (+33.1%) Shares 333,453 (+68.3%) Est. Cost $28.30 Unrealized +1.5%
— SWITCH INC 0.0%
Value ($000) $2,886 (+282.8%) Shares 200,000 (+292.9%) Est. Cost $12.18 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $25,523 (+9.1%) Shares 182,043 (+7.2%) Est. Cost $103.31 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $527 (-80.1%) Shares 405,438 (+29.0%) Est. Cost $7.12 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,944 (-23.3%) Shares 972,644 (+50.3%) Est. Cost $13.69 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,910 (+31.0%) Shares 212,144 (+117.0%) Est. Cost $56.07 Unrealized +12.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,680 (+351.2%) Shares 31,436 (+406.7%) Est. Cost $87.32 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $23,138 (+9.9%) Shares 3,165,350 (+72.1%) Est. Cost $10.27 Unrealized -4.7%
— NATUS MED INC DEL 0.0%
Value ($000) $16,097 (+14.8%) Shares 695,956 (+63.8%) Est. Cost $29.01 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $2,011 (-50.6%) Shares 446,928 (+5.1%) Est. Cost $19.97 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $10,423 (+24.6%) Shares 1,459,901 (+62.3%) Est. Cost $3.98 Unrealized -7.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,928 (-29.5%) Shares 103,324 (+6.4%) Est. Cost $29.34 Unrealized +104.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $2,312 (+806.7%) Shares 78,079 (+464.6%) Est. Cost $9.74 Unrealized +10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $17,405 (-10.5%) Shares 45,460 (+13.7%) Est. Cost $355.31 Unrealized +4.8%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $2,276 (+868.5%) Shares 540,515 (+1064.9%) Est. Cost $4.28 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13,550 (+17.6%) Shares 348,229 (+29.9%) Est. Cost $47.10 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,712 (+120.4%) Shares 304,500 (+418.7%) Est. Cost $30.28 Unrealized -24.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,050 (-49.6%) Shares 453,493 (+6.2%) Est. Cost $6.07 Unrealized -4.9%
MNRO MONRO INC 0.0%
Value ($000) $7,691 (-20.8%) Shares 175,558 (+41.4%) Est. Cost $71.46 Unrealized -15.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $689 (-74.5%) Shares 3,995,949 (+22.0%) Est. Cost $3.65 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,871 (-11.9%) Shares 900,735 (+21.4%) Est. Cost $30.25 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,772 (+52.7%) Shares 159,266 (+73.6%) Est. Cost $39.93 Unrealized +0.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,738 (-34.7%) Shares 16,009,960 (+305.3%) Est. Cost $1.01 Unrealized -12.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,698 (+278.4%) Shares 30,100 (+401.7%) Est. Cost $83.35 Unrealized +18.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5,065 (+64.4%) Shares 166,651 (+100.9%) Est. Cost $33.80 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,645 (+54.0%) Shares 11,400 (+83.9%) Est. Cost $113.00 Unrealized +62.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,148 (-38.6%) Shares 280,879 (+3.8%) Est. Cost $17.87 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $4,454 (-30.4%) Shares 172,144 (+8.1%) Est. Cost $29.91 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,332 (+499.5%) Shares 19,200 (+638.5%) Est. Cost $159.97 Unrealized -11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $14,285 (+15.6%) Shares 294,604 (+69.8%) Est. Cost $55.30 Unrealized +12.6%
CATO CATO CORP NEW 0.0%
Value ($000) $3,658 (-34.5%) Shares 342,852 (+6.8%) Est. Cost $15.40 Unrealized -26.6%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,944 (-49.7%) Shares 2,592,072 (+1.3%) Est. Cost $1.87 Unrealized —
— FITBIT INC 0.0%
Value ($000) $2,765 (+227.2%) Shares 415,200 (+222.9%) Est. Cost $6.58 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $10,538 (+22.1%) Shares 95,800 (+38.6%) Est. Cost $72.12 Unrealized +44.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,130 (-31.6%) Shares 564,981 (+58.2%) Est. Cost $14.77 Unrealized -0.5%
IMAX IMAX CORP 0.0%
Value ($000) $9,017 (+26.7%) Shares 996,377 (+186.0%) Est. Cost $18.05 Unrealized -12.3%
ARDX ARDELYX INC 0.0%
Value ($000) $4,148 (+84.5%) Shares 729,697 (+143.5%) Est. Cost $6.53 Unrealized +4.0%
IEX IDEX CORP 0.0%
Value ($000) $102,902 (-1.8%) Shares 745,080 (+22.3%) Est. Cost $99.16 Unrealized +47.4%
ESML ISHARES TR 0.0%
Value ($000) $12,846 (+17.3%) Shares 643,907 (+70.1%) Est. Cost $24.30 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $521 (-78.3%) Shares 2,821,467 (+65.5%) Est. Cost $2.06 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8,891 (-17.4%) Shares 1,395,696 (+8.5%) Est. Cost $12.89 Unrealized -42.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,570 (+69.8%) Shares 100,747 (+157.1%) Est. Cost $55.51 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45,482 (-4.0%) Shares 1,667,259 (+13.5%) Est. Cost $15.75 Unrealized +88.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $47,881 (-3.8%) Shares 2,868,819 (+49.8%) Est. Cost $22.66 Unrealized -24.5%
MLAB MESA LABS INC 0.0%
Value ($000) $4,169 (+81.4%) Shares 18,440 (+100.1%) Est. Cost $232.76 Unrealized +3.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11,679 (-13.8%) Shares 894,976 (+10.2%) Est. Cost $14.31 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $11,534 (-13.9%) Shares 421,418 (+13.0%) Est. Cost $33.59 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $16,287 (-10.2%) Shares 218,236 (+4.7%) Est. Cost $73.24 Unrealized +14.0%
— SIERRA WIRELESS INC 0.0%
Value ($000) $7,969 (-18.8%) Shares 1,402,951 (+36.5%) Est. Cost $8.58 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6,645 (-21.7%) Shares 449,605 (+39.9%) Est. Cost $22.11 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,674 (-52.5%) Shares 683,178 (+20.3%) Est. Cost $10.83 Unrealized -63.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,232 (-59.9%) Shares 165,011 (+3.6%) Est. Cost $16.29 Unrealized -11.2%
— COVETRUS INC 0.0%
Value ($000) $8,110 (+29.4%) Shares 996,384 (+109.8%) Est. Cost $16.17 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $11,374 (-13.9%) Shares 475,098 (+14.2%) Est. Cost $13.63 Unrealized -2.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $12,888 (+16.6%) Shares 987,600 (+49.0%) Est. Cost $14.31 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5,311 (-25.6%) Shares 321,490 (+2.9%) Est. Cost $16.34 Unrealized +0.6%
— BIOTELEMETRY INC 0.0%
Value ($000) $8,237 (+28.3%) Shares 213,878 (+54.3%) Est. Cost $43.79 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,117 (-61.9%) Shares 167,161 (+24.0%) Est. Cost $19.37 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $4,896 (+58.7%) Shares 68,193 (+102.2%) Est. Cost $66.28 Unrealized +0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $37,030 (+5.1%) Shares 766,200 (+15.2%) Est. Cost $36.95 Unrealized +28.6%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,859 (+167.2%) Shares 3,740,000 (+201.6%) Est. Cost $0.80 Unrealized —
— NIC INC 0.0%
Value ($000) $6,317 (+39.4%) Shares 274,646 (+35.5%) Est. Cost $19.71 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $93,884 (+1.9%) Shares 2,244,408 (+11.3%) Est. Cost $36.28 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $20,630 (+9.4%) Shares 491,181 (+18.3%) Est. Cost $38.94 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,800 (+11.0%) Shares 989,369 (+9.4%) Est. Cost $17.27 Unrealized +9.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17,240 (+11.4%) Shares 691,821 (+96.7%) Est. Cost $38.45 Unrealized -6.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,257 (+27.0%) Shares 297,867 (+66.3%) Est. Cost $34.53 Unrealized +0.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $810 (-68.4%) Shares 1,220,332 (+11.3%) Est. Cost $2.02 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $20,929 (-7.7%) Shares 1,920,182 (+49.8%) Est. Cost $15.99 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30,116 (+6.2%) Shares 514,977 (+45.4%) Est. Cost $64.45 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5,112 (-25.5%) Shares 100,782 (+12.0%) Est. Cost $64.56 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $7,723 (-18.5%) Shares 339,781 (+22.1%) Est. Cost $24.53 Unrealized +21.1%
NBIS YANDEX N V 0.0%
Value ($000) $2,983 (+139.8%) Shares 87,600 (+206.3%) Est. Cost $33.91 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $5,270 (+49.1%) Shares 3,561,071 (+618.5%) Est. Cost $2.32 Unrealized —
— BRF SA 0.0%
Value ($000) $2,257 (-43.5%) Shares 778,504 (+69.6%) Est. Cost $5.85 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $3,596 (+92.8%) Shares 899,100 (+933.4%) Est. Cost $11.23 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,832 (+155.8%) Shares 47,200 (+195.0%) Est. Cost $47.84 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value ($000) $18,393 (-8.6%) Shares 615,561 (+5.2%) Est. Cost $33.15 Unrealized -0.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,025 (+52.1%) Shares 2,538,000 (+168.2%) Est. Cost $26.81 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,476 (+25.5%) Shares 320,705 (+86.8%) Est. Cost $29.28 Unrealized -4.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,958 (+719.2%) Shares 1,938,329 (+2151.5%) Est. Cost $2.79 Unrealized -3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,030 (+5.3%) Shares 719,750 (+34.5%) Est. Cost $61.30 Unrealized -9.1%
IUSV ISHARES TR 0.0%
Value ($000) $26,359 (-6.1%) Shares 570,774 (+28.2%) Est. Cost $55.03 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,709 (-38.4%) Shares 516,076 (+6.1%) Est. Cost $6.39 Unrealized -20.1%
G GENPACT LIMITED 0.0%
Value ($000) $26,935 (-5.9%) Shares 922,415 (+35.9%) Est. Cost $28.01 Unrealized +30.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,843 (+984.1%) Shares 53,765 (+297.3%) Est. Cost $23.48 Unrealized +14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,980 (+127.5%) Shares 276,875 (+69.7%) Est. Cost $11.32 Unrealized -36.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $17,587 (-8.7%) Shares 514,224 (+1.6%) Est. Cost $38.12 Unrealized +24.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19,019 (-8.1%) Shares 369,821 (+10.4%) Est. Cost $67.75 Unrealized -21.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $90,370 (-1.8%) Shares 2,148,600 (+25.6%) Est. Cost $27.20 Unrealized +86.5%
YEXT YEXT INC 0.0%
Value ($000) $4,588 (-26.6%) Shares 450,242 (+3.9%) Est. Cost $19.37 Unrealized -26.0%
FTNT FORTINET INC 0.0%
Value ($000) $72,505 (-2.2%) Shares 716,661 (+3.2%) Est. Cost $12.23 Unrealized +75.3%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 (+1039.2%) Shares 1,524,933 (+1939.5%) Est. Cost $1.25 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $17,308 (-8.6%) Shares 980,053 (+15.0%) Est. Cost $18.95 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $540 (-75.1%) Shares 295,151 (+53.2%) Est. Cost $8.99 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $952 (-63.1%) Shares 525,797 (+35.8%) Est. Cost $7.18 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,748 (-19.4%) Shares 284,238 (+11.6%) Est. Cost $28.01 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $8,823 (-15.5%) Shares 936,690 (+20.1%) Est. Cost $14.53 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $5,315 (-23.3%) Shares 195,487 (+16.7%) Est. Cost $37.24 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,644 (+32.0%) Shares 7,600,000 (+52.0%) Est. Cost $0.95 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,647 (-49.4%) Shares 460,104 (+105.6%) Est. Cost $10.38 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $5,965 (-21.2%) Shares 238,968 (+72.9%) Est. Cost $38.02 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,708 (-48.4%) Shares 471,863 (+7.1%) Est. Cost $8.46 Unrealized -33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $29,728 (+5.7%) Shares 162,600 (+30.9%) Est. Cost $170.69 Unrealized +24.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,040 (-28.2%) Shares 377,628 (+23.1%) Est. Cost $14.80 Unrealized —
— CHINA UNICOM HONG KONG 0.0%
Value ($000) $1,863 (+572.6%) Shares 316,905 (+970.4%) Est. Cost $6.49 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $552 (-74.2%) Shares 199,807 (+10.4%) Est. Cost $10.52 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,383 (+56.5%) Shares 83,823 (+45.7%) Est. Cost $53.38 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,808 (+37.2%) Shares 71,401 (+14.9%) Est. Cost $82.15 Unrealized +0.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,383 (-22.6%) Shares 632,645 (+49.7%) Est. Cost $21.84 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $4,802 (+48.8%) Shares 43,276 (+47.5%) Est. Cost $77.94 Unrealized +53.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,914 (-28.7%) Shares 381,393 (+9.5%) Est. Cost $10.13 Unrealized +29.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $702 (-69.1%) Shares 872,503 (+39.6%) Est. Cost $4.03 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $2,069 (-43.1%) Shares 205,655 (+54.5%) Est. Cost $29.31 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8,710 (+21.8%) Shares 195,034 (+69.9%) Est. Cost $51.05 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $15,780 (+10.9%) Shares 246,447 (+36.1%) Est. Cost $46.80 Unrealized +27.0%
IYH ISHARES TR 0.0%
Value ($000) $14,723 (-9.6%) Shares 78,398 (+3.9%) Est. Cost $181.08 Unrealized —
KT KT CORP 0.0%
Value ($000) $10,638 (+17.1%) Shares 1,367,450 (+74.6%) Est. Cost $10.81 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $13,416 (-10.4%) Shares 785,451 (+8.6%) Est. Cost $26.57 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,784 (+10.9%) Shares 51,300 (+35.0%) Est. Cost $176.80 Unrealized +108.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,998 (-14.6%) Shares 463,377 (+42.6%) Est. Cost $33.55 Unrealized -7.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,979 (-43.8%) Shares 259,070 (+3.1%) Est. Cost $12.76 Unrealized +2.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,477 (-10.2%) Shares 201,867 (+22.5%) Est. Cost $134.84 Unrealized -38.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,648 (+1371.4%) Shares 232,489 (+1541.3%) Est. Cost $7.40 Unrealized +0.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,678 (+1057.2%) Shares 257,019 (+1655.0%) Est. Cost $6.67 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $12,083 (-11.2%) Shares 1,535,324 (+31.2%) Est. Cost $10.53 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,903 (+404.8%) Shares 241,800 (+646.3%) Est. Cost $10.53 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,679 (+997.4%) Shares 296,100 (+1380.5%) Est. Cost $11.83 Unrealized -43.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,902 (-34.2%) Shares 82,523 (+8.0%) Est. Cost $44.16 Unrealized -7.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $421 (-78.1%) Shares 461,757 (+27.8%) Est. Cost $9.05 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,382 (+171.0%) Shares 317,553 (+351.5%) Est. Cost $10.99 Unrealized +0.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4,638 (+47.8%) Shares 809,475 (+120.8%) Est. Cost $7.25 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,193 (+55.7%) Shares 46,700 (+87.6%) Est. Cost $119.99 Unrealized —
— SQUARE INC 0.0%
Value ($000) $1,755 (+569.8%) Shares 1,700,000 (+623.4%) Est. Cost $1.04 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $5,561 (-21.2%) Shares 50,000 (+12.7%) Est. Cost $89.30 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $2,892 (+106.6%) Shares 73,820 (+187.8%) Est. Cost $44.53 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $15,040 (+11.0%) Shares 492,000 (+85.0%) Est. Cost $35.51 Unrealized +2.6%
— WADDELL & REED FINL INC 0.0%
Value ($000) $5,387 (-21.6%) Shares 473,392 (+15.2%) Est. Cost $17.41 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,021 (-17.4%) Shares 606,810 (+18.7%) Est. Cost $10.58 Unrealized -6.7%
TBT PROSHARES TR 0.0%
Value ($000) $2,388 (-38.2%) Shares 148,517 (+2.1%) Est. Cost $30.23 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,048 (-22.6%) Shares 138,103 (+5.6%) Est. Cost $43.86 Unrealized -2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $44,709 (+3.4%) Shares 11,012,094 (+127.9%) Est. Cost $6.41 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,967 (+291.8%) Shares 610,830 (+422.5%) Est. Cost $3.43 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,956 (-42.8%) Shares 114,873 (+24.3%) Est. Cost $26.36 Unrealized -18.4%
RH RH 0.0%
Value ($000) $7,164 (-16.9%) Shares 71,300 (+76.5%) Est. Cost $172.39 Unrealized +8.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,598 (+127.9%) Shares 24,000 (+155.3%) Est. Cost $67.30 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,374 (-18.6%) Shares 122,505 (+8.7%) Est. Cost $12.88 Unrealized +5.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $732 (-66.5%) Shares 319,748 (+51.1%) Est. Cost $7.70 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,226 (-8.6%) Shares 827,499 (+33.1%) Est. Cost $26.59 Unrealized -14.5%
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $2,366 (+154.1%) Shares 27,993 (+200.9%) Est. Cost $84.84 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,348 (-51.5%) Shares 65,702 (+1.9%) Est. Cost $37.75 Unrealized -0.9%
TNC TENNANT CO 0.0%
Value ($000) $5,443 (+35.6%) Shares 93,927 (+82.3%) Est. Cost $65.83 Unrealized +3.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $1,560 (+1072.9%) Shares 417,136 (+1638.3%) Est. Cost $3.75 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $122,068 (-1.2%) Shares 853,202 (+47.2%) Est. Cost $143.10 Unrealized +13.2%
— NEXTCURE INC 0.0%
Value ($000) $2,199 (+183.0%) Shares 59,312 (+329.9%) Est. Cost $38.53 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $6,303 (+29.0%) Shares 306,729 (+97.6%) Est. Cost $28.96 Unrealized -1.9%
— UNILEVER PLC 0.0%
Value ($000) $135,735 (-1.0%) Shares 2,684,090 (+11.9%) Est. Cost $52.33 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $843 (-62.3%) Shares 460,934 (+48.3%) Est. Cost $9.97 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,666 (+108.1%) Shares 60,000 (+100.0%) Est. Cost $61.94 Unrealized -16.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,482 (-17.4%) Shares 209,753 (+19.6%) Est. Cost $42.54 Unrealized —
— LINE CORP 0.0%
Value ($000) $5,098 (+36.7%) Shares 105,916 (+39.2%) Est. Cost $41.09 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $1,586 (-46.3%) Shares 279,707 (+5.4%) Est. Cost $7.54 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $5,103 (+36.5%) Shares 26,046 (+44.1%) Est. Cost $162.61 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $5,028 (+37.2%) Shares 194,597 (+85.3%) Est. Cost $28.68 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4,403 (-23.6%) Shares 3,608,424 (+604.1%) Est. Cost $7.70 Unrealized -16.3%
WSBC WESBANCO INC 0.0%
Value ($000) $5,106 (-20.8%) Shares 215,450 (+26.2%) Est. Cost $37.56 Unrealized -16.9%
SVRA SAVARA INC 0.0%
Value ($000) $1,749 (+317.4%) Shares 824,829 (+783.7%) Est. Cost $3.05 Unrealized -10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,329 (+33.1%) Shares 193,003 (+68.5%) Est. Cost $29.40 Unrealized -6.9%
— WORKDAY INC 0.0%
Value ($000) $8,297 (+18.9%) Shares 7,492,000 (+37.1%) Est. Cost $1.23 Unrealized —
— QUTOUTIAO INC 0.0%
Value ($000) $1,368 (+2481.1%) Shares 572,290 (+3557.7%) Est. Cost $2.43 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $4,220 (+44.8%) Shares 545,155 (+185.7%) Est. Cost $9.89 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $48,400 (-2.6%) Shares 817,838 (+11.9%) Est. Cost $39.23 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24,503 (+5.6%) Shares 549,026 (+28.9%) Est. Cost $59.97 Unrealized -12.2%
— PREMIER INC 0.0%
Value ($000) $16,004 (+8.8%) Shares 489,099 (+26.0%) Est. Cost $34.00 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $29,148 (-4.2%) Shares 504,553 (+17.8%) Est. Cost $68.83 Unrealized -2.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,364 (+117.9%) Shares 19,392 (+155.3%) Est. Cost $121.98 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50,249 (-2.5%) Shares 1,194,700 (+24.7%) Est. Cost $27.20 Unrealized +86.5%
— WESTPAC BKG CORP 0.0%
Value ($000) $16,776 (+8.2%) Shares 1,636,687 (+79.3%) Est. Cost $17.87 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $2,767 (+85.5%) Shares 176,582 (+119.6%) Est. Cost $16.20 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7,707 (+19.8%) Shares 185,391 (+53.4%) Est. Cost $46.52 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,001 (-17.5%) Shares 70,100 (+20.0%) Est. Cost $76.57 Unrealized +40.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,424 (-47.1%) Shares 229,925 (+4.8%) Est. Cost $9.18 Unrealized -3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12,822 (-9.0%) Shares 478,635 (+18.8%) Est. Cost $43.89 Unrealized -27.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $3,325 (+61.3%) Shares 271,236 (+423.7%) Est. Cost $29.86 Unrealized -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25,805 (-4.7%) Shares 2,363,137 (+86.3%) Est. Cost $16.31 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,252 (+8.3%) Shares 121,807 (+55.4%) Est. Cost $168.27 Unrealized -0.6%
AROC ARCHROCK INC 0.0%
Value ($000) $4,187 (-23.0%) Shares 1,113,564 (+105.6%) Est. Cost $5.92 Unrealized -13.8%
FN FABRINET 0.0%
Value ($000) $11,896 (+11.7%) Shares 218,035 (+32.8%) Est. Cost $47.55 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,871 (-20.3%) Shares 196,900 (+3.5%) Est. Cost $48.11 Unrealized -57.0%
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $1,541 (+412.0%) Shares 193,074 (+628.1%) Est. Cost $8.44 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1,567 (-44.1%) Shares 1,058,892 (+141.1%) Est. Cost $5.93 Unrealized -16.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,537 (+389.5%) Shares 91,338 (+641.2%) Est. Cost $17.12 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,480 (-15.9%) Shares 548,278 (+54.8%) Est. Cost $21.65 Unrealized -27.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,732 (+80.7%) Shares 573,908 (+135.3%) Est. Cost $5.69 Unrealized -12.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,991 (+157.9%) Shares 873,133 (+321.5%) Est. Cost $3.27 Unrealized -11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $31,493 (-3.7%) Shares 1,635,141 (+42.7%) Est. Cost $15.25 Unrealized +43.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,368 (+104.0%) Shares 43,452 (+126.0%) Est. Cost $55.52 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,641 (-42.3%) Shares 205,113 (+23.8%) Est. Cost $13.86 Unrealized -7.0%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $736 (-62.1%) Shares 541,127 (+19.1%) Est. Cost $4.48 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $7,586 (-13.7%) Shares 289,191 (+24.7%) Est. Cost $35.24 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $10,239 (+13.3%) Shares 312,172 (+27.2%) Est. Cost $38.36 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $1,713 (-41.2%) Shares 274,050 (+24.7%) Est. Cost $11.87 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $2,726 (-30.5%) Shares 161,083 (+11.2%) Est. Cost $23.45 Unrealized +9.4%
RPD RAPID7 INC 0.0%
Value ($000) $24,163 (-4.7%) Shares 557,657 (+23.2%) Est. Cost $40.21 Unrealized +30.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,399 (+28.2%) Shares 263,001 (+68.3%) Est. Cost $23.06 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $1,946 (-37.6%) Shares 9,889,000 (+112.9%) Est. Cost $0.79 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,879 (+165.4%) Shares 1,020,866 (+387.4%) Est. Cost $3.05 Unrealized -5.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $189,785 (+0.6%) Shares 2,153,467 (+5.3%) Est. Cost $52.21 Unrealized +52.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,577 (+48.4%) Shares 128,175 (+156.4%) Est. Cost $36.00 Unrealized -1.7%
DX DYNEX CAP INC 0.0%
Value ($000) $2,185 (+114.4%) Shares 209,316 (+248.1%) Est. Cost $11.84 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $13,101 (+9.8%) Shares 313,194 (+62.6%) Est. Cost $48.70 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2,901 (-28.6%) Shares 165,587 (+12.5%) Est. Cost $30.00 Unrealized -26.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,412 (+51.4%) Shares 116,741 (+115.9%) Est. Cost $38.26 Unrealized -0.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,575 (+273.2%) Shares 157,369 (+400.8%) Est. Cost $10.69 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3,852 (-23.0%) Shares 140,985 (+13.6%) Est. Cost $37.58 Unrealized -7.1%
MTZ MASTEC INC 0.0%
Value ($000) $23,600 (-4.6%) Shares 721,045 (+86.9%) Est. Cost $50.97 Unrealized -0.2%
— AEGON N V 0.0%
Value ($000) $5,610 (-17.0%) Shares 2,252,933 (+51.0%) Est. Cost $4.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $10,695 (-9.7%) Shares 88,200 (+12.6%) Est. Cost $145.85 Unrealized -13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,304 (+52.9%) Shares 48,877 (+119.9%) Est. Cost $83.22 Unrealized +3.9%
POWL POWELL INDS INC 0.0%
Value ($000) $3,587 (-24.0%) Shares 139,714 (+45.0%) Est. Cost $33.75 Unrealized -7.4%
— ISTAR INC 0.0%
Value ($000) $4,153 (+37.2%) Shares 391,423 (+87.6%) Est. Cost $11.04 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,331 (-10.8%) Shares 312,989 (+2.9%) Est. Cost $22.40 Unrealized +34.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,854 (+23.8%) Shares 772,252 (+3.2%) Est. Cost $6.51 Unrealized +19.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $6,255 (-15.2%) Shares 620,575 (+43.7%) Est. Cost $16.04 Unrealized -9.1%
— CUTERA INC 0.0%
Value ($000) $1,868 (-37.5%) Shares 143,076 (+71.4%) Est. Cost $25.26 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $848 (-56.6%) Shares 2,231,040 (+227.4%) Est. Cost $1.63 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,062 (+28.0%) Shares 85,200 (+35.5%) Est. Cost $52.51 Unrealized +15.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,834 (-22.3%) Shares 257,991 (+71.8%) Est. Cost $25.32 Unrealized -17.2%
SPMD SPDR SER TR 0.0%
Value ($000) $1,579 (+231.0%) Shares 62,350 (+373.6%) Est. Cost $26.72 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $3,253 (-25.2%) Shares 237,192 (+47.5%) Est. Cost $10.04 Unrealized +21.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,532 (-19.5%) Shares 372,709 (+10.0%) Est. Cost $16.45 Unrealized -19.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,752 (-38.4%) Shares 31,800 (+2.9%) Est. Cost $68.23 Unrealized +13.4%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $11,619 (+10.4%) Shares 8,603,000 (+19.1%) Est. Cost $1.34 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $11,094 (+10.9%) Shares 54,986 (+2.8%) Est. Cost $143.80 Unrealized +33.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,010 (+37.2%) Shares 455,128 (+178.3%) Est. Cost $14.21 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,536 (-30.0%) Shares 184,954 (+6.7%) Est. Cost $18.84 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $3,399 (-24.2%) Shares 996,662 (+13.5%) Est. Cost $6.08 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,817 (-27.8%) Shares 267,734 (+32.5%) Est. Cost $16.53 Unrealized -10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,574 (-19.1%) Shares 219,164 (+5.4%) Est. Cost $17.97 Unrealized +23.6%
SPYG SPDR SER TR 0.0%
Value ($000) $21,535 (+5.3%) Shares 602,568 (+23.5%) Est. Cost $33.76 Unrealized —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $1,293 (+490.4%) Shares 156,524 (+1167.7%) Est. Cost $9.01 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,078 (+5.1%) Shares 225,700 (+38.6%) Est. Cost $91.37 Unrealized +25.1%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $1,264 (+551.5%) Shares 201,909 (+748.8%) Est. Cost $7.75 Unrealized -1.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1,886 (-36.0%) Shares 234,295 (+21.7%) Est. Cost $13.24 Unrealized -7.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $17,339 (+6.5%) Shares 1,089,844 (+48.0%) Est. Cost $17.45 Unrealized +16.0%
VICR VICOR CORP 0.0%
Value ($000) $3,420 (+44.9%) Shares 76,797 (+52.0%) Est. Cost $37.88 Unrealized +25.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,587 (-40.0%) Shares 223,551 (+96.4%) Est. Cost $19.00 Unrealized -12.1%
— THIRD PT REINS LTD 0.0%
Value ($000) $2,616 (-28.8%) Shares 353,127 (+1.1%) Est. Cost $12.46 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,805 (-36.8%) Shares 10,498 (+6.9%) Est. Cost $292.66 Unrealized —
— CNX RESOURCES CORPORATION 0.0%
Value ($000) $485 (-68.4%) Shares 131,421 (+24.2%) Est. Cost $22.69 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3,125 (+50.6%) Shares 23,100 (+54.0%) Est. Cost $132.04 Unrealized +6.7%
RC READY CAP CORP 0.0%
Value ($000) $1,011 (-50.9%) Shares 140,025 (+5.0%) Est. Cost $15.00 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7,327 (-12.5%) Shares 190,955 (+19.2%) Est. Cost $44.57 Unrealized +1.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,224 (+547.6%) Shares 107,522 (+602.6%) Est. Cost $11.52 Unrealized —
— HANGER INC 0.0%
Value ($000) $2,834 (-26.7%) Shares 181,841 (+29.9%) Est. Cost $19.88 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,526 (-29.0%) Shares 118,111 (+22.7%) Est. Cost $33.80 Unrealized -13.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,770 (+27.6%) Shares 204,040 (+92.9%) Est. Cost $34.79 Unrealized -3.3%
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $1,635 (+166.3%) Shares 45,521 (+213.6%) Est. Cost $38.02 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1,234 (-45.1%) Shares 167,255 (+2.3%) Est. Cost $14.05 Unrealized -21.1%
— ADAM NAT RES FD INC 0.0%
Value ($000) $1,221 (+487.0%) Shares 147,261 (+1067.9%) Est. Cost $8.99 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $10,959 (+10.2%) Shares 111,008 (+13.4%) Est. Cost $90.53 Unrealized +9.6%
— ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $3,939 (+34.4%) Shares 1,283,039 (+109.8%) Est. Cost $4.43 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,846 (+17.3%) Shares 136,700 (+29.0%) Est. Cost $35.06 Unrealized +33.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,254 (+409.8%) Shares 104,871 (+875.7%) Est. Cost $21.90 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,261 (+394.5%) Shares 23,300 (+482.5%) Est. Cost $37.34 Unrealized +35.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,038 (-49.2%) Shares 321,388 (+46.0%) Est. Cost $6.96 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $21,529 (-4.5%) Shares 90,800 (+27.3%) Est. Cost $20.75 Unrealized +17.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,133 (-32.0%) Shares 119,537 (+27.2%) Est. Cost $35.30 Unrealized -23.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,220 (-19.2%) Shares 744,224 (+9.3%) Est. Cost $11.83 Unrealized -43.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,168 (-24.0%) Shares 58,012 (+20.2%) Est. Cost $93.59 Unrealized -17.3%
— PURE ACQUISITION CORP 0.0%
Value ($000) $2,724 (+58.1%) Shares 262,196 (+57.8%) Est. Cost $10.07 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,590 (-38.6%) Shares 97,878 (+22.2%) Est. Cost $36.37 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,079 (+1232.1%) Shares 200,888 (+1874.9%) Est. Cost $7.06 Unrealized -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $68,857 (-1.4%) Shares 973,248 (+30.6%) Est. Cost $74.71 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $29,109 (+3.5%) Shares 405,748 (+16.4%) Est. Cost $79.47 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $11,651 (-7.8%) Shares 263,300 (+15.3%) Est. Cost $38.94 Unrealized +15.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,379 (+247.4%) Shares 27,000 (+440.0%) Est. Cost $49.17 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $1,048 (+1487.9%) Shares 139,679 (+1289.8%) Est. Cost $6.58 Unrealized +2.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24,502 (-3.8%) Shares 1,510,569 (+6.8%) Est. Cost $17.63 Unrealized +4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,780 (+119.8%) Shares 8,400 (+75.0%) Est. Cost $76.75 Unrealized +168.3%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $830 (-53.9%) Shares 890,122 (+45.9%) Est. Cost $3.76 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,121 (+84.0%) Shares 456,268 (+66.9%) Est. Cost $4.47 Unrealized +1.4%
FSLY FASTLY INC 0.0%
Value ($000) $43,288 (+2.3%) Shares 2,280,728 (+8.2%) Est. Cost $21.05 Unrealized -1.8%
CGNX COGNEX CORP 0.0%
Value ($000) $32,203 (-2.9%) Shares 762,722 (+28.9%) Est. Cost $44.59 Unrealized +5.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,870 (-24.9%) Shares 105,907 (+3.2%) Est. Cost $33.03 Unrealized -5.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,311 (+265.2%) Shares 123,371 (+542.0%) Est. Cost $13.20 Unrealized +6.3%
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,559 (+58.7%) Shares 305,026 (+182.1%) Est. Cost $11.18 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,929 (-24.4%) Shares 1,464,540 (+30.4%) Est. Cost $5.62 Unrealized -51.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,470 (+12.6%) Shares 140,513 (+38.6%) Est. Cost $58.69 Unrealized +26.1%
— MANTECH INTL CORP 0.0%
Value ($000) $7,232 (+15.0%) Shares 99,519 (+26.4%) Est. Cost $67.21 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $44,044 (-2.1%) Shares 903,820 (+4.5%) Est. Cost $38.66 Unrealized +23.1%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,814 (+107.8%) Shares 227,083 (+108.0%) Est. Cost $7.49 Unrealized +11.9%
GIB CGI INC 0.0%
Value ($000) $83,119 (-1.1%) Shares 1,527,647 (+52.2%) Est. Cost $73.33 Unrealized -1.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,256 (-17.8%) Shares 147,855 (+16.9%) Est. Cost $35.26 Unrealized +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,630 (-20.2%) Shares 186,728 (+6.6%) Est. Cost $27.17 Unrealized -12.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,416 (+7.3%) Shares 284,652 (+30.5%) Est. Cost $44.77 Unrealized +15.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,934 (+30.3%) Shares 170,210 (+45.9%) Est. Cost $27.28 Unrealized -8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,536 (-26.5%) Shares 219,000 (+161.6%) Est. Cost $45.14 Unrealized -33.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,066 (-46.1%) Shares 203,095 (+43.7%) Est. Cost $9.41 Unrealized -13.7%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,072 (-30.5%) Shares 85,246 (+8.4%) Est. Cost $27.90 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $2,021 (-31.0%) Shares 55,268 (+1.5%) Est. Cost $34.61 Unrealized -9.6%
— COREPOINT LODGING INC 0.0%
Value ($000) $684 (-57.0%) Shares 174,523 (+17.1%) Est. Cost $16.38 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $10,152 (-8.2%) Shares 216,533 (+42.7%) Est. Cost $47.44 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $4,688 (-16.2%) Shares 154,189 (+59.6%) Est. Cost $47.63 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,269 (-21.7%) Shares 298,016 (+16.6%) Est. Cost $15.68 Unrealized -13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,047 (+79.2%) Shares 74,429 (+102.5%) Est. Cost $22.43 Unrealized +3.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,014 (+805.4%) Shares 201,271 (+1345.4%) Est. Cost $5.29 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $24,211 (-3.6%) Shares 455,428 (+24.7%) Est. Cost $62.49 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,697 (+23.4%) Shares 132,057 (+28.1%) Est. Cost $34.86 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,750 (+47.9%) Shares 132,060 (+130.9%) Est. Cost $29.62 Unrealized -14.1%
MTUM ISHARES TR 0.0%
Value ($000) $11,856 (+8.1%) Shares 111,348 (+27.5%) Est. Cost $118.16 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $282 (-75.9%) Shares 282,371 (+117.7%) Est. Cost $9.30 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $3,439 (-20.5%) Shares 162,000 (+152.7%) Est. Cost $51.55 Unrealized -0.4%
DHX DHI GROUP INC 0.0%
Value ($000) $2,504 (-26.1%) Shares 1,159,352 (+3.0%) Est. Cost $3.41 Unrealized -21.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,180 (-17.4%) Shares 179,301 (+34.9%) Est. Cost $36.12 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $3,411 (+34.6%) Shares 299,701 (+127.7%) Est. Cost $14.30 Unrealized +15.1%
— WISDOMTREE TR 0.0%
Value ($000) $1,336 (+190.4%) Shares 48,689 (+290.7%) Est. Cost $27.77 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $3,523 (+32.9%) Shares 131,849 (+85.6%) Est. Cost $26.77 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,415 (+56.3%) Shares 489,789 (+93.0%) Est. Cost $6.53 Unrealized -15.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,972 (+21.1%) Shares 57,134 (+66.7%) Est. Cost $93.83 Unrealized —
— DURECT CORP 0.0%
Value ($000) $2,051 (+72.6%) Shares 1,323,303 (+323.3%) Est. Cost $1.79 Unrealized —
PTC PTC INC 0.0%
Value ($000) $20,364 (-4.0%) Shares 332,684 (+17.4%) Est. Cost $73.27 Unrealized +1.1%
— PLAYAGS INC 0.0%
Value ($000) $1,090 (-44.0%) Shares 411,226 (+156.3%) Est. Cost $6.80 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $1,035 (+471.8%) Shares 189,099 (+297.7%) Est. Cost $5.26 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $3,343 (-20.3%) Shares 479,669 (+163.0%) Est. Cost $15.96 Unrealized -14.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $27,217 (+3.2%) Shares 587,218 (+37.4%) Est. Cost $43.98 Unrealized -2.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,043 (-44.8%) Shares 2,276,224 (+181.7%) Est. Cost $3.55 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $3,031 (+38.3%) Shares 251,539 (+200.0%) Est. Cost $15.94 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,767 (+89.8%) Shares 57,770 (+30.4%) Est. Cost $27.29 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,984 (+20.1%) Shares 75,100 (+24.5%) Est. Cost $57.45 Unrealized +7.1%
— NORBORD INC 0.0%
Value ($000) $1,846 (-30.9%) Shares 155,975 (+56.1%) Est. Cost $21.83 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $397 (-67.4%) Shares 373,870 (+17.8%) Est. Cost $7.30 Unrealized -64.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,846 (+80.1%) Shares 132,600 (+174.0%) Est. Cost $13.87 Unrealized -3.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,955 (-7.5%) Shares 268,484 (+15.6%) Est. Cost $40.10 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,371 (+51.8%) Shares 164,009 (+104.5%) Est. Cost $16.57 Unrealized -2.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2,164 (+59.5%) Shares 53,761 (+80.9%) Est. Cost $41.63 Unrealized +3.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,906 (+73.3%) Shares 128,473 (+139.1%) Est. Cost $16.85 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12,587 (-6.0%) Shares 526,871 (+17.1%) Est. Cost $13.45 Unrealized +5.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,060 (+63.8%) Shares 153,991 (+132.1%) Est. Cost $19.90 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,024 (-43.9%) Shares 244,788 (+66.2%) Est. Cost $12.79 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,406 (-36.3%) Shares 289,879 (+102.8%) Est. Cost $14.69 Unrealized -26.5%
— BERRY CORP 0.0%
Value ($000) $288 (-73.5%) Shares 119,131 (+3.3%) Est. Cost $11.32 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29,586 (-2.6%) Shares 339,715 (+2.1%) Est. Cost $87.92 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,208 (-13.2%) Shares 122,096 (+3.8%) Est. Cost $31.75 Unrealized -43.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,506 (-24.1%) Shares 230,972 (+39.9%) Est. Cost $20.61 Unrealized -22.6%
SPHB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $2,974 (-21.0%) Shares 101,799 (+26.1%) Est. Cost $41.90 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,813 (+39.2%) Shares 133,079 (+120.7%) Est. Cost $26.10 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,270 (-38.2%) Shares 70,036 (+9.4%) Est. Cost $21.83 Unrealized -8.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,776 (-22.0%) Shares 218,725 (+38.8%) Est. Cost $19.44 Unrealized -17.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,559 (-17.9%) Shares 26,600 (+8.6%) Est. Cost $84.68 Unrealized +61.3%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,095 (-27.0%) Shares 8,357,381 (+275.7%) Est. Cost $0.59 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $31,986 (+2.5%) Shares 311,790 (+14.6%) Est. Cost $98.15 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14,944 (+5.4%) Shares 1,056,865 (+115.0%) Est. Cost $20.11 Unrealized +19.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,735 (+25.6%) Shares 106,802 (+50.9%) Est. Cost $35.85 Unrealized +2.0%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $5,285 (+16.7%) Shares 194,883 (+59.2%) Est. Cost $29.03 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $968 (+354.5%) Shares 96,651 (+566.1%) Est. Cost $13.50 Unrealized +0.6%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $3,230 (-18.9%) Shares 206,145 (+19.3%) Est. Cost $22.68 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $44,528 (-1.7%) Shares 234,831 (+13.8%) Est. Cost $39.22 Unrealized +24.4%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $2,874 (+35.2%) Shares 791,861 (+419.2%) Est. Cost $6.47 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,295 (+137.2%) Shares 32,543 (+143.2%) Est. Cost $36.49 Unrealized +0.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,179 (-15.2%) Shares 400,271 (+30.5%) Est. Cost $16.41 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $837 (-47.2%) Shares 131,536 (+22.9%) Est. Cost $13.11 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,992 (+59.9%) Shares 74,067 (+188.0%) Est. Cost $40.38 Unrealized -15.4%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $864 (+591.2%) Shares 63,594 (+454.6%) Est. Cost $12.38 Unrealized +3.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $329 (-69.2%) Shares 180,779 (+19.3%) Est. Cost $8.36 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $11,120 (+7.0%) Shares 91,700 (+33.5%) Est. Cost $145.85 Unrealized -13.5%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $1,939 (-27.2%) Shares 382,358 (+101.4%) Est. Cost $13.12 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $7,555 (+10.5%) Shares 59,453 (+26.7%) Est. Cost $113.50 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,218 (-24.5%) Shares 110,211 (+14.4%) Est. Cost $21.78 Unrealized +3.7%
— TEXAS PAC LD TR 0.0%
Value ($000) $1,056 (-40.5%) Shares 2,780 (+22.4%) Est. Cost $697.49 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3,119 (+29.9%) Shares 49,816 (+74.9%) Est. Cost $39.33 Unrealized -3.3%
— XILINX INC 0.0%
Value ($000) $1,520 (+89.5%) Shares 19,500 (+137.8%) Est. Cost $76.32 Unrealized —
— TEAM INC 0.0%
Value ($000) $720 (-49.9%) Shares 110,825 (+23.1%) Est. Cost $15.26 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $2,728 (+35.7%) Shares 163,256 (+109.9%) Est. Cost $27.78 Unrealized -2.9%
— INNERWORKINGS INC 0.0%
Value ($000) $196 (-78.5%) Shares 167,546 (+1.2%) Est. Cost $4.26 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $4,140 (-14.7%) Shares 281,044 (+48.6%) Est. Cost $21.17 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,115 (-4.0%) Shares 3,217,115 (+91.1%) Est. Cost $7.05 Unrealized -3.2%
— AVANGRID INC 0.0%
Value ($000) $11,367 (+6.7%) Shares 259,641 (+24.6%) Est. Cost $46.23 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $11,328 (+6.7%) Shares 3,654,274 (+27.7%) Est. Cost $5.28 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $6,235 (-10.2%) Shares 374,290 (+1.5%) Est. Cost $14.97 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,705 (+70.0%) Shares 60,741 (+193.9%) Est. Cost $41.81 Unrealized +4.9%
— ON DECK CAP INC 0.0%
Value ($000) $1,056 (-39.8%) Shares 685,522 (+61.9%) Est. Cost $3.79 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,224 (+45.4%) Shares 174,864 (+84.5%) Est. Cost $15.80 Unrealized -5.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1,298 (+114.2%) Shares 242,599 (+145.4%) Est. Cost $5.67 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,039 (-25.3%) Shares 725 (+12.9%) Est. Cost $3904.97 Unrealized -8.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,193 (+19.6%) Shares 101,754 (+44.1%) Est. Cost $33.36 Unrealized +25.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,079 (+171.8%) Shares 100,000 (+861.5%) Est. Cost $40.27 Unrealized -34.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,025 (-40.0%) Shares 150,769 (+21.4%) Est. Cost $6.45 Unrealized -0.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,048 (+184.0%) Shares 21,890 (+284.1%) Est. Cost $52.27 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,352 (+40.4%) Shares 163,936 (+43.3%) Est. Cost $14.52 Unrealized +12.9%
— ORCHID IS CAP INC 0.0%
Value ($000) $2,200 (+44.3%) Shares 746,009 (+186.2%) Est. Cost $4.02 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $583 (-53.7%) Shares 102,393 (+20.0%) Est. Cost $16.45 Unrealized -44.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $20,569 (-3.2%) Shares 465,865 (+6.4%) Est. Cost $62.50 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,222 (+12.1%) Shares 257,241 (+76.9%) Est. Cost $33.77 Unrealized -22.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,095 (+15.1%) Shares 498,574 (+114.7%) Est. Cost $11.11 Unrealized -13.5%
— SOUTHERN CO 0.0%
Value ($000) $4,897 (-12.0%) Shares 110,300 (+6.9%) Est. Cost $52.95 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $2,841 (-19.0%) Shares 135,813 (+4.5%) Est. Cost $18.70 Unrealized +36.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $921 (+257.0%) Shares 38,537 (+283.3%) Est. Cost $19.58 Unrealized +1.6%
— PROSHARES TR 0.0%
Value ($000) $1,108 (+147.3%) Shares 53,085 (+102.0%) Est. Cost $20.01 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $430 (-60.6%) Shares 50,500 (+53.0%) Est. Cost $39.42 Unrealized -33.7%
— MONTAGE RES CORP 0.0%
Value ($000) $397 (-62.4%) Shares 176,243 (+32.4%) Est. Cost $9.93 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $13,073 (-4.8%) Shares 2,330,180 (+86.7%) Est. Cost $7.68 Unrealized -9.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,542 (-2.7%) Shares 674,170 (+22.8%) Est. Cost $32.89 Unrealized +10.6%
— EBIX INC 0.0%
Value ($000) $1,948 (-25.2%) Shares 128,306 (+64.7%) Est. Cost $34.14 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $399 (-62.1%) Shares 129,272 (+272.3%) Est. Cost $11.47 Unrealized —
— MYLAN NV 0.0%
Value ($000) $5,964 (+12.3%) Shares 400,000 (+51.4%) Est. Cost $31.34 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $630 (-50.9%) Shares 240,641 (+1.0%) Est. Cost $12.68 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $557 (-53.9%) Shares 104,618 (+2.5%) Est. Cost $9.47 Unrealized -6.9%
— PROSHARES TR II 0.0%
Value ($000) $802 (+424.2%) Shares 13,700 (+15.1%) Est. Cost $30.29 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,608 (-15.2%) Shares 127,577 (+11.3%) Est. Cost $26.72 Unrealized +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,439 (-20.9%) Shares 191,173 (+27.1%) Est. Cost $18.54 Unrealized -13.8%
— MEET GROUP INC 0.0%
Value ($000) $1,882 (+51.7%) Shares 320,589 (+29.4%) Est. Cost $4.57 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,907 (+6.2%) Shares 312,600 (+79.6%) Est. Cost $59.41 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,305 (-21.7%) Shares 329,737 (+77.5%) Est. Cost $11.56 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,034 (+45.6%) Shares 81,702 (+100.2%) Est. Cost $33.57 Unrealized +11.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $5,273 (+13.6%) Shares 1,112,316 (+332.2%) Est. Cost $7.34 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $5,594 (-10.1%) Shares 227,406 (+44.2%) Est. Cost $33.95 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,357 (+86.4%) Shares 84,262 (+142.8%) Est. Cost $28.98 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,371 (+36.0%) Shares 25,000 (+26.3%) Est. Cost $111.79 Unrealized -15.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,416 (-30.7%) Shares 540,364 (+14.8%) Est. Cost $8.80 Unrealized -57.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,239 (+38.0%) Shares 86,725 (+134.0%) Est. Cost $29.82 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,034 (-37.3%) Shares 221,341 (+17.2%) Est. Cost $15.68 Unrealized -37.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,526 (+4.8%) Shares 151,298 (+7.0%) Est. Cost $86.94 Unrealized -7.3%
RDNT RADNET INC 0.0%
Value ($000) $2,605 (-19.0%) Shares 247,874 (+56.4%) Est. Cost $15.78 Unrealized +19.3%
— HESS CORP 0.0%
Value ($000) $2,311 (-20.9%) Shares 69,400 (+58.8%) Est. Cost $50.47 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $565 (-51.8%) Shares 87,848 (+5.9%) Est. Cost $12.37 Unrealized +0.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,617 (+20.0%) Shares 490,068 (+45.8%) Est. Cost $5.95 Unrealized +43.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,184 (+16.8%) Shares 770,451 (+94.7%) Est. Cost $10.52 Unrealized -15.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,455 (-29.2%) Shares 734,671 (+24.8%) Est. Cost $26.81 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $42,647 (-1.4%) Shares 612,746 (+10.7%) Est. Cost $61.55 Unrealized +24.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,160 (+104.2%) Shares 152,395 (+92.7%) Est. Cost $6.41 Unrealized +51.5%
— U S CONCRETE INC 0.0%
Value ($000) $1,242 (-32.2%) Shares 68,483 (+55.6%) Est. Cost $44.81 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,388 (-9.9%) Shares 261,431 (+56.5%) Est. Cost $30.26 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,652 (-6.4%) Shares 295,622 (+31.8%) Est. Cost $34.50 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $4,121 (-12.4%) Shares 41,230 (+40.9%) Est. Cost $134.88 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,874 (-23.8%) Shares 88,516 (+31.3%) Est. Cost $25.14 Unrealized -4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,545 (-14.1%) Shares 470,097 (+78.9%) Est. Cost $11.35 Unrealized -18.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $56,875 (-1.0%) Shares 979,578 (+9.9%) Est. Cost $48.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,149 (-8.6%) Shares 134,400 (+17.8%) Est. Cost $65.23 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,684 (-25.5%) Shares 59,934 (+12.0%) Est. Cost $37.38 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,387 (-14.5%) Shares 532,600 (+40.2%) Est. Cost $12.94 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $20,568 (+2.9%) Shares 3,925,173 (+40.5%) Est. Cost $6.50 Unrealized +4.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6,078 (+10.3%) Shares 67,133 (+53.5%) Est. Cost $103.82 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,305 (-30.3%) Shares 135,022 (+88.3%) Est. Cost $17.43 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $5,477 (+11.5%) Shares 761,762 (+38.2%) Est. Cost $10.77 Unrealized -10.3%
— SUNPOWER CORP 0.0%
Value ($000) $2,981 (+23.4%) Shares 587,896 (+89.9%) Est. Cost $7.51 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,094 (+106.8%) Shares 20,200 (+143.4%) Est. Cost $37.34 Unrealized +35.2%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $13,371 (-4.0%) Shares 359,517 (+23.1%) Est. Cost $38.03 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1,332 (-29.7%) Shares 132,266 (+80.9%) Est. Cost $17.92 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $802 (-41.2%) Shares 73,163 (+2.6%) Est. Cost $19.50 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,551 (-13.6%) Shares 371,060 (+32.6%) Est. Cost $14.07 Unrealized -4.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,508 (+58.6%) Shares 203,800 (+317.6%) Est. Cost $17.09 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2,977 (+22.9%) Shares 10,900 (+49.3%) Est. Cost $205.43 Unrealized +36.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $763 (-42.0%) Shares 311,406 (+11.8%) Est. Cost $4.24 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,265 (-9.4%) Shares 36,324 (+22.1%) Est. Cost $172.47 Unrealized +14.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,300 (+31.0%) Shares 131,365 (+30.3%) Est. Cost $19.53 Unrealized +6.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,278 (-19.2%) Shares 213,377 (+18.5%) Est. Cost $10.98 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $3,890 (+16.1%) Shares 47,218 (+65.8%) Est. Cost $103.29 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,649 (+48.4%) Shares 26,946 (+113.3%) Est. Cost $90.43 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,518 (+26.9%) Shares 814,632 (+202.7%) Est. Cost $6.27 Unrealized -11.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,092 (-20.3%) Shares 91,865 (+11.5%) Est. Cost $31.01 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,352 (+13.9%) Shares 706,534 (+48.5%) Est. Cost $5.42 Unrealized +15.0%
VCYT VERACYTE INC 0.0%
Value ($000) $19,212 (-2.7%) Shares 790,300 (+11.8%) Est. Cost $14.51 Unrealized +73.5%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $312 (-62.9%) Shares 306,196 (+20.5%) Est. Cost $3.54 Unrealized -35.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,668 (+46.3%) Shares 147,992 (+60.8%) Est. Cost $4.30 Unrealized -7.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,853 (-9.8%) Shares 120,844 (+51.6%) Est. Cost $51.91 Unrealized +3.2%
— XILINX INC 0.0%
Value ($000) $3,429 (+18.1%) Shares 44,000 (+48.1%) Est. Cost $76.32 Unrealized —
— VERU INC 0.0%
Value ($000) $615 (+583.3%) Shares 188,172 (+601.6%) Est. Cost $3.28 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,493 (+26.4%) Shares 106,300 (+80.8%) Est. Cost $33.54 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,010 (+14.8%) Shares 78,049 (+40.3%) Est. Cost $43.51 Unrealized +24.2%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3,989 (+14.8%) Shares 814,182 (+236.3%) Est. Cost $6.87 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1,231 (+71.4%) Shares 13,644 (+166.8%) Est. Cost $86.54 Unrealized -0.8%
IXC ISHARES TR 0.0%
Value ($000) $1,182 (-29.9%) Shares 70,000 (+28.1%) Est. Cost $30.49 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,224 (-8.8%) Shares 33,770 (+6.7%) Est. Cost $148.23 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $429 (-53.9%) Shares 1,191,261 (+43.4%) Est. Cost $2.65 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $1,723 (-22.4%) Shares 139,836 (+100.0%) Est. Cost $28.36 Unrealized -11.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,293 (+62.6%) Shares 209,446 (+111.4%) Est. Cost $5.84 Unrealized +28.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $716 (-41.0%) Shares 420,873 (+18.3%) Est. Cost $2.84 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $728 (+213.8%) Shares 219,062 (+348.8%) Est. Cost $3.77 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,496 (-4.9%) Shares 175,174 (+20.6%) Est. Cost $54.16 Unrealized +10.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,089 (-19.1%) Shares 219,016 (+69.3%) Est. Cost $18.37 Unrealized -22.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $519 (-48.3%) Shares 36,000 (+20.0%) Est. Cost $23.64 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $604 (-44.4%) Shares 146,435 (+59.1%) Est. Cost $9.75 Unrealized -13.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $614 (+361.7%) Shares 103,240 (+499.7%) Est. Cost $6.90 Unrealized +2.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1,160 (+70.3%) Shares 32,584 (+119.1%) Est. Cost $20.30 Unrealized -2.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,854 (+14.2%) Shares 167,509 (+123.0%) Est. Cost $42.89 Unrealized -16.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $673 (-41.3%) Shares 90,917 (+54.5%) Est. Cost $17.09 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6,122 (+8.3%) Shares 545,593 (+102.3%) Est. Cost $18.33 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $654 (-41.6%) Shares 16,369 (+1.2%) Est. Cost $63.39 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,941 (+31.4%) Shares 35,098 (+128.0%) Est. Cost $65.72 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,169 (-5.4%) Shares 125,962 (+12.4%) Est. Cost $56.30 Unrealized +24.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $54,055 (+0.9%) Shares 2,912,482 (+21.6%) Est. Cost $19.56 Unrealized -0.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,420 (-9.4%) Shares 122,221 (+19.0%) Est. Cost $32.17 Unrealized +15.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $592 (+341.8%) Shares 154,849 (+796.2%) Est. Cost $5.91 Unrealized +0.2%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $368 (-55.3%) Shares 107,424 (+3.0%) Est. Cost $10.31 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $696 (+188.8%) Shares 159,221 (+350.5%) Est. Cost $5.44 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $2,393 (+23.4%) Shares 57,441 (+19.8%) Est. Cost $39.05 Unrealized -13.5%
— AGENUS INC 0.0%
Value ($000) $1,676 (+36.9%) Shares 684,203 (+127.4%) Est. Cost $2.88 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $512 (-46.9%) Shares 64,423 (+15.8%) Est. Cost $22.60 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,440 (-6.5%) Shares 340,000 (+81.9%) Est. Cost $31.33 Unrealized +1.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,142 (+26.7%) Shares 49,826 (+55.2%) Est. Cost $41.61 Unrealized +27.3%
CDXS CODEXIS INC 0.0%
Value ($000) $15,626 (-2.8%) Shares 1,400,224 (+39.3%) Est. Cost $16.22 Unrealized -13.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,787 (+33.1%) Shares 74,081 (+107.4%) Est. Cost $29.10 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $539 (+450.0%) Shares 851,427 (+692.2%) Est. Cost $0.79 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $698 (+170.5%) Shares 232,831 (+10.8%) Est. Cost $1.91 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $656 (-40.1%) Shares 74,377 (+36.9%) Est. Cost $19.41 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $867 (-33.5%) Shares 77,059 (+37.9%) Est. Cost $20.33 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $568 (+327.1%) Shares 461,310 (+12.0%) Est. Cost $8.23 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $216 (-66.8%) Shares 54,015 (+42.4%) Est. Cost $15.32 Unrealized -33.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,962 (-12.8%) Shares 83,430 (+35.2%) Est. Cost $45.14 Unrealized +3.8%
— PIXELWORKS INC 0.0%
Value ($000) $520 (+497.7%) Shares 182,505 (+726.7%) Est. Cost $2.96 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $690 (-38.4%) Shares 37,519 (+49.6%) Est. Cost $37.66 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $440 (-49.5%) Shares 98,777 (+7.8%) Est. Cost $13.50 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4,050 (+11.7%) Shares 336,102 (+34.3%) Est. Cost $13.60 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $585 (+265.6%) Shares 75,675 (+82.4%) Est. Cost $5.53 Unrealized -8.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1,278 (-24.7%) Shares 134,003 (+39.9%) Est. Cost $11.98 Unrealized +15.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,440 (-22.5%) Shares 99,067 (+1.4%) Est. Cost $16.77 Unrealized +1.2%
— PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $905 (+85.8%) Shares 168,439 (+471.0%) Est. Cost $7.32 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,625 (-20.3%) Shares 389,644 (+30.3%) Est. Cost $9.33 Unrealized -44.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,393 (-22.8%) Shares 43,798 (+13.2%) Est. Cost $31.58 Unrealized +0.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $775 (+113.5%) Shares 24,667 (+218.3%) Est. Cost $34.85 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $967 (+73.9%) Shares 86,588 (+242.1%) Est. Cost $13.60 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $2,894 (+16.5%) Shares 86,143 (+12.8%) Est. Cost $26.98 Unrealized +33.2%
LCII LCI INDS 0.0%
Value ($000) $9,534 (-4.1%) Shares 142,664 (+53.8%) Est. Cost $79.49 Unrealized +0.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,198 (-25.3%) Shares 75,254 (+13.0%) Est. Cost $20.95 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value ($000) $59,557 (+0.7%) Shares 1,025,445 (+38.7%) Est. Cost $67.33 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $11,258 (-3.4%) Shares 1,279,361 (+52.7%) Est. Cost $12.82 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,351 (-14.5%) Shares 1,306,605 (+192.1%) Est. Cost $8.57 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,016 (-11.7%) Shares 1,478,419 (+74.5%) Est. Cost $5.69 Unrealized -39.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,112 (+56.0%) Shares 82,986 (+189.3%) Est. Cost $15.19 Unrealized -2.3%
UFI UNIFI INC 0.0%
Value ($000) $616 (-39.3%) Shares 53,350 (+32.7%) Est. Cost $24.41 Unrealized -15.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $300 (-57.1%) Shares 74,628 (+12.3%) Est. Cost $14.65 Unrealized -49.2%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2,326 (+20.6%) Shares 50,030 (+42.4%) Est. Cost $48.55 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,403 (+39.2%) Shares 193,816 (+136.5%) Est. Cost $9.20 Unrealized -10.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,233 (+47.1%) Shares 8,486 (+91.8%) Est. Cost $156.42 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,890 (-6.3%) Shares 763,957 (+6.4%) Est. Cost $12.82 Unrealized -24.0%
— NOBLE CORP PLC 0.0%
Value ($000) $209 (-65.3%) Shares 805,314 (+63.0%) Est. Cost $4.04 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,992 (-4.7%) Shares 172,425 (+49.5%) Est. Cost $66.64 Unrealized -6.3%
WING WINGSTOP INC 0.0%
Value ($000) $73,269 (+0.5%) Shares 919,314 (+8.8%) Est. Cost $64.42 Unrealized +32.9%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $540 (+262.4%) Shares 360,022 (+785.5%) Est. Cost $1.74 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $11,718 (-3.2%) Shares 11,000,000 (+22.2%) Est. Cost $1.29 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,434 (+37.4%) Shares 404,995 (+22.5%) Est. Cost $2.66 Unrealized +52.9%
EWH ISHARES INC 0.0%
Value ($000) $4,986 (+8.4%) Shares 250,027 (+32.3%) Est. Cost $22.92 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,001 (-16.2%) Shares 74,621 (+7.0%) Est. Cost $28.72 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $590 (+190.6%) Shares 36,878 (+99.5%) Est. Cost $12.03 Unrealized +17.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $477 (+418.5%) Shares 158,058 (+812.3%) Est. Cost $4.11 Unrealized +0.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $177 (-68.4%) Shares 42,303 (+23.6%) Est. Cost $13.21 Unrealized -2.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $479 (+383.8%) Shares 78,010 (+513.5%) Est. Cost $7.92 Unrealized +2.5%
— GOODRICH PETE CORP 0.0%
Value ($000) $1,546 (-19.5%) Shares 362,816 (+89.6%) Est. Cost $8.70 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,663 (-12.3%) Shares 229,409 (+3.7%) Est. Cost $8.22 Unrealized +5.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2,131 (+21.2%) Shares 161,077 (+32.9%) Est. Cost $14.83 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,840 (+1.5%) Shares 95 (+26.7%) Est. Cost $227727.89 Unrealized +40.0%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,372 (-13.5%) Shares 136,842 (+29.1%) Est. Cost $24.62 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $19,518 (+1.9%) Shares 868,999 (+28.5%) Est. Cost $29.21 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $573 (+178.2%) Shares 316,798 (+367.3%) Est. Cost $2.07 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,607 (-3.7%) Shares 285,000 (+35.7%) Est. Cost $41.90 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,579 (+16.5%) Shares 191,062 (+108.6%) Est. Cost $20.90 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $1,420 (+34.6%) Shares 355,000 (+621.5%) Est. Cost $11.23 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $857 (-29.8%) Shares 112,963 (+10.0%) Est. Cost $26.61 Unrealized -60.3%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $3,938 (+10.0%) Shares 750,000 (+77.4%) Est. Cost $9.93 Unrealized —
— BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $696 (+105.3%) Shares 55,175 (+166.9%) Est. Cost $14.03 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $57 (-86.2%) Shares 28,247 (+48.3%) Est. Cost $17.56 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,556 (+5.7%) Shares 179,164 (+26.1%) Est. Cost $42.42 Unrealized -2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,221 (+40.7%) Shares 97,096 (+146.4%) Est. Cost $18.72 Unrealized -2.2%
— LANNET INC 0.0%
Value ($000) $2,064 (-14.6%) Shares 297,061 (+8.4%) Est. Cost $8.92 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $503 (-41.1%) Shares 47,745 (+6.1%) Est. Cost $17.01 Unrealized -3.6%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $858 (+68.9%) Shares 60,000 (+100.0%) Est. Cost $19.43 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $858 (+68.9%) Shares 60,000 (+100.0%) Est. Cost $19.43 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $595 (-37.0%) Shares 271,500 (+20.2%) Est. Cost $5.91 Unrealized -46.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $159 (-68.6%) Shares 37,270 (+5.0%) Est. Cost $14.71 Unrealized -37.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,245 (-21.8%) Shares 59,458 (+35.3%) Est. Cost $29.68 Unrealized -1.0%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $771 (-31.0%) Shares 291,195 (+164.7%) Est. Cost $5.72 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $236 (-59.5%) Shares 112,065 (+4.6%) Est. Cost $5.54 Unrealized -26.7%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $341 (-50.2%) Shares 365,811 (+8.9%) Est. Cost $22.09 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,832 (+23.0%) Shares 383,274 (+22.8%) Est. Cost $3.94 Unrealized -9.6%
NVS NOVARTIS A G 0.0%
Value ($000) $15,311 (+2.3%) Shares 185,700 (+17.5%) Est. Cost $81.61 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $845 (-28.8%) Shares 67,743 (+8.6%) Est. Cost $19.86 Unrealized -20.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,159 (+41.5%) Shares 54,663 (+48.2%) Est. Cost $20.42 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $185 (-64.8%) Shares 250,240 (+33.0%) Est. Cost $4.22 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $730 (-31.7%) Shares 18,078 (+7.1%) Est. Cost $51.34 Unrealized +2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,563 (+4.7%) Shares 1,964,464 (+1.9%) Est. Cost $4.92 Unrealized -16.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $759 (-30.6%) Shares 333,181 (+10.2%) Est. Cost $6.33 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,249 (+17.4%) Shares 2,275,000 (+27.2%) Est. Cost $1.04 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $107 (-75.6%) Shares 70,568 (+2.0%) Est. Cost $7.25 Unrealized -40.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,971 (-14.3%) Shares 33,800 (+5.9%) Est. Cost $60.67 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,588 (+26.1%) Shares 32,757 (+30.7%) Est. Cost $49.71 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,045 (+45.7%) Shares 336,072 (+667.3%) Est. Cost $13.06 Unrealized -14.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,917 (-4.5%) Shares 450,064 (+113.2%) Est. Cost $18.92 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $2,296 (-12.4%) Shares 2,534,507 (+108.9%) Est. Cost $2.61 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,331 (+6.5%) Shares 187,500 (+50.6%) Est. Cost $39.56 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,070 (+43.4%) Shares 722,501 (+89.9%) Est. Cost $4.27 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $15,389 (-2.1%) Shares 403,161 (+80.0%) Est. Cost $54.63 Unrealized -6.5%
— TWITTER INC 0.0%
Value ($000) $4,649 (-6.5%) Shares 189,300 (+22.1%) Est. Cost $30.78 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21,064 (-1.5%) Shares 2,746,268 (+6.3%) Est. Cost $3.90 Unrealized -1.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,045 (-23.4%) Shares 269,943 (+10.3%) Est. Cost $5.44 Unrealized -15.0%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $497 (-39.0%) Shares 65,781 (+25.3%) Est. Cost $7.83 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $479 (+188.6%) Shares 398,979 (+788.8%) Est. Cost $1.99 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $2,692 (-10.3%) Shares 103,415 (+29.1%) Est. Cost $30.08 Unrealized +4.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,182 (+8.0%) Shares 161,704 (+47.6%) Est. Cost $27.23 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,936 (-13.7%) Shares 26,986 (+4.0%) Est. Cost $77.58 Unrealized +2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $449 (+216.2%) Shares 63,701 (+216.3%) Est. Cost $8.96 Unrealized -16.4%
EBF ENNIS INC 0.0%
Value ($000) $2,899 (-9.5%) Shares 154,369 (+4.3%) Est. Cost $12.41 Unrealized +7.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $421 (+262.9%) Shares 85,136 (+189.2%) Est. Cost $5.33 Unrealized -7.4%
SLYG SPDR SER TR 0.0%
Value ($000) $1,611 (+23.3%) Shares 34,888 (+72.3%) Est. Cost $54.10 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $372 (+439.1%) Shares 100,549 (+389.3%) Est. Cost $3.63 Unrealized —
— ZAGG INC 0.0%
Value ($000) $710 (+74.0%) Shares 228,260 (+353.0%) Est. Cost $5.98 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,087 (-21.6%) Shares 184,075 (+137.1%) Est. Cost $11.24 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $976 (-23.5%) Shares 92,380 (+9.1%) Est. Cost $14.38 Unrealized -19.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $838 (-26.3%) Shares 27,804 (+1.1%) Est. Cost $41.22 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $526 (-36.2%) Shares 339,678 (+49.1%) Est. Cost $4.00 Unrealized -36.0%
— INTREPID POTASH INC 0.0%
Value ($000) $217 (-57.9%) Shares 271,827 (+43.2%) Est. Cost $2.34 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,115 (+7.8%) Shares 283,604 (+103.1%) Est. Cost $24.54 Unrealized +9.2%
IEO ISHARES TR 0.0%
Value ($000) $929 (+46.3%) Shares 40,686 (+255.9%) Est. Cost $31.09 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $166 (-63.8%) Shares 68,706 (+18.7%) Est. Cost $8.44 Unrealized -23.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $539 (-35.1%) Shares 39,466 (+42.9%) Est. Cost $20.45 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $804 (-26.5%) Shares 99,872 (+4.8%) Est. Cost $10.32 Unrealized +2.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $641 (-30.9%) Shares 112,318 (+121.8%) Est. Cost $11.28 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $1,418 (-16.8%) Shares 91,108 (+7.6%) Est. Cost $19.22 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $377 (+314.3%) Shares 160,996 (+290.0%) Est. Cost $2.66 Unrealized +5.6%
— AEGION CORP 0.0%
Value ($000) $5,169 (+5.8%) Shares 288,300 (+32.0%) Est. Cost $21.96 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $863 (-24.6%) Shares 219,174 (+152.1%) Est. Cost $9.54 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $33,425 (-0.8%) Shares 1,795,118 (+98.2%) Est. Cost $25.16 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,218 (-18.6%) Shares 148,121 (+6.1%) Est. Cost $10.15 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $490 (-36.2%) Shares 104,568 (+33.0%) Est. Cost $11.45 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,694 (+11.5%) Shares 71,046 (+35.9%) Est. Cost $43.78 Unrealized -2.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $715 (+63.2%) Shares 20,208 (+99.1%) Est. Cost $37.20 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $339 (+429.7%) Shares 383,000 (+447.1%) Est. Cost $0.90 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $681 (+67.3%) Shares 110,766 (+98.5%) Est. Cost $7.00 Unrealized +5.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $427 (+173.7%) Shares 33,657 (+192.6%) Est. Cost $13.01 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $876 (+44.6%) Shares 19,340 (+103.6%) Est. Cost $52.33 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8,724 (+3.2%) Shares 427,408 (+62.7%) Est. Cost $19.97 Unrealized +18.6%
LFCR LANDEC CORP 0.0%
Value ($000) $1,035 (-20.6%) Shares 119,133 (+3.3%) Est. Cost $11.40 Unrealized -8.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,725 (-13.4%) Shares 157,859 (+88.7%) Est. Cost $21.24 Unrealized -8.9%
— IVERIC BIO INC 0.0%
Value ($000) $465 (+132.5%) Shares 135,268 (+479.4%) Est. Cost $3.04 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $821 (-24.3%) Shares 337,834 (+94.9%) Est. Cost $8.86 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $5,361 (+5.2%) Shares 129,778 (+61.8%) Est. Cost $51.23 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $649 (-28.8%) Shares 309,192 (+11.0%) Est. Cost $4.31 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $31,927 (+0.8%) Shares 40,286,000 (+16.2%) Est. Cost $0.85 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,074 (-19.4%) Shares 326,503 (+93.0%) Est. Cost $12.36 Unrealized -52.3%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $702 (+58.5%) Shares 155,364 (+106.7%) Est. Cost $5.40 Unrealized —
— EXICURE INC 0.0%
Value ($000) $428 (+147.4%) Shares 289,372 (+377.8%) Est. Cost $1.77 Unrealized —
BP BP PLC 0.0%
Value ($000) $7,061 (+3.7%) Shares 289,500 (+60.5%) Est. Cost $39.04 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $504 (-33.2%) Shares 78,609 (+41.8%) Est. Cost $11.39 Unrealized -4.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $328 (+326.0%) Shares 94,714 (+698.0%) Est. Cost $6.39 Unrealized +0.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,934 (-11.4%) Shares 64,466 (+33.0%) Est. Cost $32.95 Unrealized -5.5%
— CEL SCI CORP 0.0%
Value ($000) $409 (+157.2%) Shares 35,458 (+104.6%) Est. Cost $10.30 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $15,753 (+1.6%) Shares 463,729 (+33.3%) Est. Cost $27.24 Unrealized +14.8%
— TELARIA INC 0.0%
Value ($000) $1,649 (+17.8%) Shares 274,905 (+73.0%) Est. Cost $5.73 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $139 (-64.2%) Shares 59,147 (+38.1%) Est. Cost $20.90 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $780 (-24.1%) Shares 246,765 (+73.8%) Est. Cost $9.81 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,288 (-15.9%) Shares 338,888 (+12.7%) Est. Cost $5.78 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $1,186 (-16.9%) Shares 90,933 (+38.1%) Est. Cost $20.43 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,647 (-8.3%) Shares 303,909 (+62.9%) Est. Cost $10.44 Unrealized +13.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,236 (-16.3%) Shares 96,486 (+1.3%) Est. Cost $14.85 Unrealized +3.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $746 (-24.4%) Shares 68,667 (+9.5%) Est. Cost $14.06 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $312 (+339.4%) Shares 59,995 (+337.3%) Est. Cost $5.44 Unrealized -3.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $94 (-71.9%) Shares 293,161 (+72.0%) Est. Cost $2.04 Unrealized -42.0%
— GREENSKY INC 0.0%
Value ($000) $203 (-54.1%) Shares 53,052 (+6.8%) Est. Cost $11.42 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $62 (-79.3%) Shares 326,021 (+83.8%) Est. Cost $1.37 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $5,909 (+4.2%) Shares 325,929 (+74.0%) Est. Cost $29.02 Unrealized -13.4%
JOE ST JOE CO 0.0%
Value ($000) $5,553 (+4.4%) Shares 330,922 (+23.4%) Est. Cost $18.42 Unrealized +7.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,440 (-4.2%) Shares 1,262,079 (+58.5%) Est. Cost $6.06 Unrealized +2.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $846 (+38.2%) Shares 113,685 (+81.6%) Est. Cost $9.21 Unrealized +2.9%
LASR NLIGHT INC 0.0%
Value ($000) $476 (-32.9%) Shares 45,316 (+29.6%) Est. Cost $15.86 Unrealized +7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $985 (-18.9%) Shares 18,047 (+9.8%) Est. Cost $63.18 Unrealized +3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,537 (+9.8%) Shares 77,815 (+47.3%) Est. Cost $42.80 Unrealized -5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,716 (-1.7%) Shares 458,890 (+52.6%) Est. Cost $32.48 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,148 (+11.7%) Shares 47,222 (+61.9%) Est. Cost $54.06 Unrealized +11.1%
— QUOTIENT LTD 0.0%
Value ($000) $211 (-51.4%) Shares 53,393 (+16.9%) Est. Cost $7.82 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $905 (-19.6%) Shares 767,184 (+3.6%) Est. Cost $2.37 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,638 (+6.4%) Shares 129,371 (+73.8%) Est. Cost $38.79 Unrealized -9.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $21,546 (-1.0%) Shares 463,252 (+18.0%) Est. Cost $48.45 Unrealized +8.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,029 (-17.3%) Shares 25,000 (+25.0%) Est. Cost $42.61 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $8,762 (+2.5%) Shares 262,966 (+27.5%) Est. Cost $40.31 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $721 (+42.5%) Shares 379,632 (+211.2%) Est. Cost $3.30 Unrealized -16.3%
— COMSCORE INC 0.0%
Value ($000) $296 (-42.0%) Shares 104,906 (+1.6%) Est. Cost $7.56 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $267 (-44.3%) Shares 184,119 (+45.3%) Est. Cost $3.67 Unrealized -21.6%
— CELESTICA INC 0.0%
Value ($000) $226 (-48.4%) Shares 64,444 (+21.6%) Est. Cost $7.54 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $8,822 (-2.3%) Shares 407,660 (+23.4%) Est. Cost $27.81 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,284 (+3.0%) Shares 119,476 (+4.3%) Est. Cost $62.78 Unrealized -0.4%
XOMA XOMA CORP DEL 0.0%
Value ($000) $563 (+59.5%) Shares 27,659 (+113.8%) Est. Cost $22.76 Unrealized +1.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,637 (+14.6%) Shares 702,647 (+138.1%) Est. Cost $5.26 Unrealized -26.4%
ICFI ICF INTL INC 0.0%
Value ($000) $29,207 (-0.7%) Shares 425,137 (+32.4%) Est. Cost $81.10 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $14,474 (-1.4%) Shares 194,330 (+10.3%) Est. Cost $75.55 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,998 (+11.6%) Shares 204,413 (+95.8%) Est. Cost $13.54 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $392 (-34.6%) Shares 201,319 (+39.4%) Est. Cost $7.08 Unrealized -57.9%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $307 (+207.0%) Shares 162,482 (+318.6%) Est. Cost $2.05 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $4,708 (-4.2%) Shares 626,043 (+62.4%) Est. Cost $10.74 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,813 (-10.1%) Shares 115,969 (+28.6%) Est. Cost $11.48 Unrealized -0.2%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $602 (+50.9%) Shares 26,972 (+78.2%) Est. Cost $22.18 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $677 (+42.5%) Shares 155,027 (+136.9%) Est. Cost $4.26 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $351 (+134.0%) Shares 22,697 (+67.6%) Est. Cost $12.67 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $168 (-54.5%) Shares 18,200 (+6.4%) Est. Cost $23.33 Unrealized -31.1%
AOS SMITH A O CORP 0.0%
Value ($000) $35,868 (+0.6%) Shares 948,656 (+26.7%) Est. Cost $40.60 Unrealized -5.7%
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,013 (+24.4%) Shares 5,000 (+25.0%) Est. Cost $211.32 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $219 (-47.4%) Shares 95,956 (+22.0%) Est. Cost $7.75 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $801 (+31.5%) Shares 29,900 (+50.3%) Est. Cost $24.83 Unrealized +43.0%
— STERLING BANCORP INC 0.0%
Value ($000) $294 (-39.5%) Shares 68,225 (+13.7%) Est. Cost $9.22 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $771 (-19.8%) Shares 69,658 (+22.2%) Est. Cost $17.63 Unrealized -18.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,504 (+5.7%) Shares 17,300 (+6.1%) Est. Cost $211.32 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $230 (+447.6%) Shares 95,324 (+438.6%) Est. Cost $3.66 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,363 (-12.0%) Shares 195,574 (+7.7%) Est. Cost $8.16 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $959 (-16.2%) Shares 58,002 (+15.7%) Est. Cost $24.09 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $3,737 (+5.1%) Shares 40,809 (+34.3%) Est. Cost $98.03 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $121 (-60.2%) Shares 601,084 (+107.8%) Est. Cost $3.92 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,201 (-1.9%) Shares 491,775 (+47.8%) Est. Cost $22.81 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $47,527 (+0.4%) Shares 798,764 (+29.5%) Est. Cost $56.17 Unrealized +22.6%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $4,003 (-4.3%) Shares 385,319 (+36.8%) Est. Cost $13.40 Unrealized —
RES RPC INC 0.0%
Value ($000) $836 (-17.5%) Shares 406,231 (+109.9%) Est. Cost $9.31 Unrealized -63.6%
ESGU ISHARES TR 0.0%
Value ($000) $33,937 (-0.5%) Shares 590,299 (+23.4%) Est. Cost $65.92 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,702 (-9.2%) Shares 120,675 (+59.9%) Est. Cost $19.54 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $720 (+31.6%) Shares 53,552 (+96.1%) Est. Cost $18.36 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,202 (-3.2%) Shares 60,100 (+20.2%) Est. Cost $64.96 Unrealized +50.7%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $325 (+109.7%) Shares 47,908 (+227.9%) Est. Cost $8.07 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $2,644 (-6.0%) Shares 253,689 (+50.5%) Est. Cost $17.07 Unrealized -4.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $629 (+36.4%) Shares 56,341 (+124.6%) Est. Cost $14.38 Unrealized —
— APHRIA INC 0.0%
Value ($000) $470 (+55.6%) Shares 153,647 (+165.4%) Est. Cost $4.05 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $1,083 (+18.1%) Shares 32,622 (+56.2%) Est. Cost $33.28 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $579 (-22.3%) Shares 19,886 (+2.4%) Est. Cost $38.84 Unrealized -22.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $699 (-19.1%) Shares 7,261 (+12.8%) Est. Cost $121.01 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,326 (-11.0%) Shares 114,001 (+24.8%) Est. Cost $10.97 Unrealized +3.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $421 (-28.0%) Shares 34,048 (+12.8%) Est. Cost $22.08 Unrealized -26.1%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $323 (+103.1%) Shares 24,249 (+113.1%) Est. Cost $9.55 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $5,206 (-3.0%) Shares 91,203 (+14.9%) Est. Cost $60.75 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $715 (-18.4%) Shares 85,894 (+65.7%) Est. Cost $16.91 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $226 (-41.6%) Shares 131,513 (+10.6%) Est. Cost $3.11 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1,768 (-8.3%) Shares 42,675 (+13.5%) Est. Cost $39.48 Unrealized +29.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 (+9.7%) Shares 515,787 (+51.9%) Est. Cost $9.89 Unrealized -57.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $536 (+42.2%) Shares 20,000 (+62.6%) Est. Cost $24.83 Unrealized +43.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,162 (+15.7%) Shares 80,600 (+168.7%) Est. Cost $23.64 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,125 (-2.2%) Shares 797,004 (+54.1%) Est. Cost $11.27 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $407 (-27.7%) Shares 51,666 (+6.2%) Est. Cost $11.56 Unrealized —
— J JILL INC 0.0%
Value ($000) $214 (+256.7%) Shares 386,777 (+627.2%) Est. Cost $0.91 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $362 (+71.6%) Shares 56,566 (+350.5%) Est. Cost $12.63 Unrealized -5.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $152 (-49.8%) Shares 26,918 (+5.0%) Est. Cost $8.47 Unrealized -1.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $877 (+20.6%) Shares 154,600 (+63.1%) Est. Cost $11.83 Unrealized -43.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $325 (+85.7%) Shares 40,015 (+163.5%) Est. Cost $9.41 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $13,097 (-1.1%) Shares 13,750,000 (+17.7%) Est. Cost $1.07 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $151 (-49.7%) Shares 30,854 (+15.5%) Est. Cost $13.34 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $354 (-29.1%) Shares 360,612 (+2.7%) Est. Cost $2.48 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $651 (-18.0%) Shares 82,761 (+105.1%) Est. Cost $13.27 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,316 (+6.5%) Shares 343,710 (+83.7%) Est. Cost $10.46 Unrealized -9.4%
— FIRST CHOICE BANCORP 0.0%
Value ($000) $320 (-30.7%) Shares 21,326 (+24.6%) Est. Cost $21.06 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $7,834 (-1.7%) Shares 56,700 (+23.3%) Est. Cost $107.77 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,080 (-11.2%) Shares 33,100 (+23.0%) Est. Cost $27.70 Unrealized +41.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,451 (+1.6%) Shares 569,481 (+32.1%) Est. Cost $19.26 Unrealized -9.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,834 (+7.8%) Shares 182,164 (+307.9%) Est. Cost $30.79 Unrealized -3.7%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $500 (+35.9%) Shares 85,690 (+33.3%) Est. Cost $5.79 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $2,925 (+4.7%) Shares 34,736 (+20.0%) Est. Cost $80.76 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,106 (-5.7%) Shares 139,142 (+43.7%) Est. Cost $23.77 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,490 (+9.4%) Shares 24,329 (+37.2%) Est. Cost $67.77 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $444 (-22.0%) Shares 81,908 (+3.9%) Est. Cost $6.87 Unrealized +4.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $671 (-15.6%) Shares 68,881 (+77.8%) Est. Cost $15.91 Unrealized -14.8%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $286 (-30.2%) Shares 10,717 (+36.2%) Est. Cost $18.38 Unrealized +18.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,450 (-7.8%) Shares 275,072 (+83.1%) Est. Cost $11.04 Unrealized -23.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $681 (-15.3%) Shares 21,809 (+1.7%) Est. Cost $35.20 Unrealized -3.8%
— LIQTECH INTL INC 0.0%
Value ($000) $483 (+34.2%) Shares 112,646 (+82.8%) Est. Cost $5.14 Unrealized —
— ATENTO S A 0.0%
Value ($000) $185 (-39.9%) Shares 168,024 (+57.2%) Est. Cost $4.97 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $4,203 (-2.8%) Shares 197,985 (+57.9%) Est. Cost $27.88 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $103,675 (+0.1%) Shares 830,398 (+20.4%) Est. Cost $103.18 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $457 (+34.8%) Shares 60,717 (+146.5%) Est. Cost $9.63 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,489 (+8.4%) Shares 55,192 (+83.5%) Est. Cost $25.54 Unrealized -14.7%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $7,713 (-1.5%) Shares 643,819 (+61.5%) Est. Cost $13.78 Unrealized —
— TIVO CORP 0.0%
Value ($000) $4,053 (+2.9%) Shares 572,404 (+23.3%) Est. Cost $10.90 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $1,287 (+9.8%) Shares 58,917 (+64.0%) Est. Cost $27.46 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,624 (-2.0%) Shares 127,224 (+26.5%) Est. Cost $54.76 Unrealized -8.9%
— ETF MANAGERS TR 0.0%
Value ($000) $456 (+33.3%) Shares 40,000 (+100.0%) Est. Cost $23.20 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $727 (-13.5%) Shares 288,543 (+60.5%) Est. Cost $9.64 Unrealized -54.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $294 (+60.7%) Shares 44,870 (+157.4%) Est. Cost $10.41 Unrealized -7.9%
— MTS SYS CORP 0.0%
Value ($000) $2,103 (-5.0%) Shares 93,464 (+102.9%) Est. Cost $38.02 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $402 (+37.7%) Shares 49,799 (+85.6%) Est. Cost $9.90 Unrealized -6.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $679 (+18.9%) Shares 93,530 (+48.0%) Est. Cost $8.95 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $221 (+95.6%) Shares 212,796 (+376.4%) Est. Cost $2.23 Unrealized -24.3%
LYTS LSI INDS INC 0.0%
Value ($000) $456 (-19.0%) Shares 120,591 (+29.6%) Est. Cost $6.05 Unrealized -5.2%
— IDEANOMICS INC 0.0%
Value ($000) $146 (+274.4%) Shares 108,697 (+141.2%) Est. Cost $1.33 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $234 (+82.8%) Shares 35,174 (+132.7%) Est. Cost $7.43 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,278 (+0.9%) Shares 2,019,466 (+76.8%) Est. Cost $9.21 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $278 (-27.4%) Shares 39,984 (+57.3%) Est. Cost $13.42 Unrealized -13.4%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $237 (+79.5%) Shares 121,459 (+549.5%) Est. Cost $3.18 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $993 (+11.7%) Shares 43,167 (+43.1%) Est. Cost $24.42 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $895 (+12.9%) Shares 352,347 (+54.6%) Est. Cost $7.60 Unrealized -56.8%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $51 (-66.7%) Shares 80,889 (+11.0%) Est. Cost $20.28 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $4,537 (-2.2%) Shares 100,493 (+53.1%) Est. Cost $62.71 Unrealized +18.5%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $686 (-12.6%) Shares 130,675 (+41.0%) Est. Cost $9.93 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,987 (+5.2%) Shares 75,880 (+30.9%) Est. Cost $31.49 Unrealized -10.9%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $269 (-26.7%) Shares 26,403 (+14.9%) Est. Cost $14.30 Unrealized -4.0%
— DRIVE SHACK INC 0.0%
Value ($000) $88 (-52.2%) Shares 57,909 (+15.1%) Est. Cost $3.98 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,192 (-4.1%) Shares 353,669 (+110.7%) Est. Cost $9.53 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $26 (-78.3%) Shares 37,964 (+14.6%) Est. Cost $4.25 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $275 (+51.1%) Shares 26,238 (+68.5%) Est. Cost $11.55 Unrealized -6.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $294 (-23.6%) Shares 63,870 (+65.4%) Est. Cost $7.61 Unrealized +8.8%
— POTBELLY CORP 0.0%
Value ($000) $696 (+14.9%) Shares 225,031 (+56.7%) Est. Cost $4.50 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $509 (-15.0%) Shares 292,568 (+102.1%) Est. Cost $6.06 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,651 (-5.1%) Shares 116,642 (+121.7%) Est. Cost $24.23 Unrealized +4.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $711 (+14.3%) Shares 406,358 (+449.0%) Est. Cost $2.83 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $230 (+63.1%) Shares 38,388 (+258.2%) Est. Cost $7.78 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $593 (-12.7%) Shares 116,643 (+108.3%) Est. Cost $10.41 Unrealized -8.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $407 (-17.3%) Shares 39,936 (+6.8%) Est. Cost $8.81 Unrealized +20.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,354 (+3.7%) Shares 26,300 (+13.9%) Est. Cost $91.83 Unrealized +19.6%
GAMI GAMCO INVS INC 0.0%
Value ($000) $125 (-40.2%) Shares 11,337 (+5.7%) Est. Cost $13.45 Unrealized -8.5%
— ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $238 (+53.5%) Shares 71,383 (+135.3%) Est. Cost $4.05 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,833 (-1.6%) Shares 160,002 (+58.4%) Est. Cost $33.80 Unrealized -5.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $222 (-26.5%) Shares 11,553 (+8.9%) Est. Cost $29.25 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $1,261 (+6.7%) Shares 118,816 (+10.1%) Est. Cost $14.89 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $272 (-22.5%) Shares 89,424 (+21.2%) Est. Cost $5.40 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $149 (-34.6%) Shares 60,253 (+1.7%) Est. Cost $3.81 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $122 (+177.3%) Shares 78,941 (+286.2%) Est. Cost $1.70 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $697 (+12.4%) Shares 85,020 (+167.8%) Est. Cost $10.79 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $392 (+24.4%) Shares 87,293 (+155.7%) Est. Cost $5.35 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $2,007 (-3.6%) Shares 95,474 (+22.1%) Est. Cost $27.11 Unrealized +1.1%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $106 (+231.3%) Shares 120,692 (+533.3%) Est. Cost $1.28 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $78 (-48.7%) Shares 24,425 (+12.3%) Est. Cost $5.34 Unrealized -0.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,011 (+1.5%) Shares 59,347 (+11.2%) Est. Cost $85.66 Unrealized +1.8%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $165 (-30.7%) Shares 41,267 (+46.7%) Est. Cost $6.28 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,083 (-2.3%) Shares 286,768 (+51.7%) Est. Cost $13.19 Unrealized -8.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,357 (-1.6%) Shares 100,764 (+26.1%) Est. Cost $49.73 Unrealized +5.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $907 (-7.2%) Shares 98,102 (+26.6%) Est. Cost $10.45 Unrealized -20.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $269 (-20.6%) Shares 42,874 (+91.8%) Est. Cost $7.96 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $239 (+41.4%) Shares 172,099 (+84.9%) Est. Cost $2.59 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $25 (-73.7%) Shares 18,027 (+46.1%) Est. Cost $5.71 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,257 (+5.8%) Shares 117,542 (+21.0%) Est. Cost $13.55 Unrealized -20.7%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $150 (+82.9%) Shares 199,605 (+167.9%) Est. Cost $1.34 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $132 (+103.1%) Shares 236,264 (+232.6%) Est. Cost $0.94 Unrealized -20.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $28,188 (+0.2%) Shares 65,069 (+1.6%) Est. Cost $302.60 Unrealized +44.8%
— RECRO PHARMA INC 0.0%
Value ($000) $568 (-10.4%) Shares 69,526 (+101.3%) Est. Cost $8.13 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $516 (-11.2%) Shares 50,276 (+46.9%) Est. Cost $14.01 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $1,141 (+5.9%) Shares 380,333 (+116.4%) Est. Cost $4.16 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $336 (+23.5%) Shares 6,465 (+70.0%) Est. Cost $65.26 Unrealized +0.2%
— ADTRAN INC 0.0%
Value ($000) $1,517 (-4.0%) Shares 197,559 (+23.7%) Est. Cost $11.77 Unrealized —
— COWEN INC 0.0%
Value ($000) $689 (+9.9%) Shares 71,387 (+79.4%) Est. Cost $12.47 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $585 (+11.6%) Shares 34,639 (+11.6%) Est. Cost $15.13 Unrealized +9.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $356 (+20.7%) Shares 61,177 (+232.8%) Est. Cost $11.83 Unrealized -13.7%
REET ISHARES TR 0.0%
Value ($000) $7,070 (+0.9%) Shares 369,181 (+45.5%) Est. Cost $22.79 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $718 (-7.7%) Shares 30,248 (+37.0%) Est. Cost $28.07 Unrealized -9.3%
MDYG SPDR SER TR 0.0%
Value ($000) $651 (-8.4%) Shares 15,196 (+22.0%) Est. Cost $54.50 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $173 (-25.8%) Shares 16,805 (+12.5%) Est. Cost $14.59 Unrealized -6.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $134 (+81.1%) Shares 51,654 (+263.4%) Est. Cost $4.61 Unrealized -13.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $305 (-16.2%) Shares 32,578 (+23.8%) Est. Cost $12.16 Unrealized -2.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $55 (-50.9%) Shares 16,178 (+50.1%) Est. Cost $8.06 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $378 (+17.4%) Shares 72,172 (+22.3%) Est. Cost $6.07 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,411 (+2.3%) Shares 215,387 (+55.0%) Est. Cost $12.10 Unrealized -5.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $6,883 (+0.8%) Shares 247,407 (+52.1%) Est. Cost $27.73 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,864 (+1.9%) Shares 84,000 (+91.8%) Est. Cost $24.68 Unrealized -26.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $591 (-8.1%) Shares 68,395 (+95.4%) Est. Cost $27.10 Unrealized -41.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $161 (-24.4%) Shares 136,505 (+22.2%) Est. Cost $2.18 Unrealized -35.7%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $146 (-26.3%) Shares 243,028 (+178.9%) Est. Cost $1.20 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $129 (-28.7%) Shares 26,070 (+3.6%) Est. Cost $10.40 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $858 (+6.3%) Shares 48,138 (+167.7%) Est. Cost $27.93 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $406 (+14.4%) Shares 136,251 (+59.3%) Est. Cost $3.42 Unrealized -1.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,214 (+4.2%) Shares 102,786 (+47.8%) Est. Cost $13.09 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $271 (+22.1%) Shares 51,017 (+149.1%) Est. Cost $7.53 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $92 (+114.0%) Shares 74,512 (+242.0%) Est. Cost $1.45 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $21,533 (-0.2%) Shares 477,146 (+26.6%) Est. Cost $34.88 Unrealized +32.0%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $8 (-85.2%) Shares 17,983 (+35.1%) Est. Cost $3.12 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $705 (-6.0%) Shares 113,612 (+4.0%) Est. Cost $6.64 Unrealized -9.9%
STIM NEURONETICS INC 0.0%
Value ($000) $89 (-33.6%) Shares 46,971 (+57.5%) Est. Cost $6.54 Unrealized -52.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,244 (-1.8%) Shares 134,368 (+49.4%) Est. Cost $22.97 Unrealized +19.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $655 (+6.5%) Shares 15,866 (+30.2%) Est. Cost $71.76 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $478 (-7.7%) Shares 101,656 (+8.7%) Est. Cost $5.58 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $109 (-26.8%) Shares 26,363 (+32.8%) Est. Cost $9.94 Unrealized -28.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $99 (-28.8%) Shares 13,342 (+2.5%) Est. Cost $12.35 Unrealized -29.6%
— CHIMERA INVT CORP 0.0%
Value ($000) $5,892 (+0.7%) Shares 647,482 (+127.4%) Est. Cost $12.29 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,248 (-3.0%) Shares 22,436 (+45.6%) Est. Cost $44.93 Unrealized +28.9%
REI RING ENERGY INC 0.0%
Value ($000) $385 (-9.0%) Shares 583,180 (+264.0%) Est. Cost $2.72 Unrealized -34.8%
— ALBIREO PHARMA INC 0.0%
Value ($000) $218 (-14.8%) Shares 13,340 (+32.5%) Est. Cost $19.10 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,614 (-2.2%) Shares 29,606 (+56.7%) Est. Cost $21.41 Unrealized +21.4%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $152 (+32.2%) Shares 359,565 (+142.8%) Est. Cost $0.62 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $2,540 (-1.4%) Shares 668,466 (+26.1%) Est. Cost $5.56 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $17,243 (-0.2%) Shares 565,335 (+37.3%) Est. Cost $33.18 Unrealized +8.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,038 (-1.6%) Shares 131,132 (+103.9%) Est. Cost $27.09 Unrealized +5.6%
— GREENHILL & CO INC 0.0%
Value ($000) $817 (+4.3%) Shares 83,015 (+81.1%) Est. Cost $17.26 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $574 (-5.6%) Shares 40,134 (+58.9%) Est. Cost $15.55 Unrealized +9.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $219 (-13.4%) Shares 59,110 (+161.6%) Est. Cost $7.56 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $186 (-15.5%) Shares 55,500 (+27.0%) Est. Cost $6.57 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $147 (-18.8%) Shares 60,951 (+28.5%) Est. Cost $8.66 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $651 (-4.8%) Shares 267,875 (+64.9%) Est. Cost $6.08 Unrealized -42.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $196 (+20.2%) Shares 38,000 (+136.6%) Est. Cost $8.69 Unrealized -7.0%
— MEI PHARMA INC 0.0%
Value ($000) $170 (+24.1%) Shares 105,265 (+90.3%) Est. Cost $2.30 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,331 (-1.0%) Shares 24,900 (+31.1%) Est. Cost $84.68 Unrealized +61.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,902 (-1.7%) Shares 162,277 (+41.7%) Est. Cost $14.59 Unrealized +1.3%
LGLV SPDR SER TR 0.0%
Value ($000) $1,174 (+2.8%) Shares 12,953 (+29.5%) Est. Cost $98.13 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $296 (-9.8%) Shares 55,557 (+72.0%) Est. Cost $10.47 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $134 (-19.3%) Shares 20,909 (+28.2%) Est. Cost $7.29 Unrealized -8.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,177 (-2.6%) Shares 50,509 (+29.7%) Est. Cost $22.75 Unrealized -10.3%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,873 (-1.6%) Shares 157,557 (+66.9%) Est. Cost $19.66 Unrealized -10.5%
GBF ISHARES TR 0.0%
Value ($000) $299 (+11.2%) Shares 2,462 (+7.9%) Est. Cost $119.31 Unrealized —
— TILRAY INC 0.0%
Value ($000) $162 (-15.6%) Shares 23,511 (+109.5%) Est. Cost $25.85 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $594 (+5.1%) Shares 166,573 (+1.7%) Est. Cost $4.05 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $155 (+23.0%) Shares 61,294 (+27.2%) Est. Cost $4.33 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $125 (-18.8%) Shares 21,944 (+24.2%) Est. Cost $8.37 Unrealized +32.6%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $96 (-23.2%) Shares 93,292 (+15.6%) Est. Cost $1.65 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $91 (-23.5%) Shares 211,545 (+350.7%) Est. Cost $2.36 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $148 (+22.3%) Shares 23,026 (+61.6%) Est. Cost $7.50 Unrealized —
— HILL INTL INC 0.0%
Value ($000) $123 (+28.1%) Shares 84,799 (+178.9%) Est. Cost $2.00 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $35 (-43.5%) Shares 168,706 (+11.3%) Est. Cost $1.49 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $27 (-49.1%) Shares 39,099 (+140.3%) Est. Cost $2.26 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,535 (-0.1%) Shares 601,800 (+110.9%) Est. Cost $44.67 Unrealized -8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,235 (-0.7%) Shares 84,520 (+11.2%) Est. Cost $36.65 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $182 (-11.7%) Shares 10,045 (+2.4%) Est. Cost $20.93 Unrealized -8.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,072 (-2.0%) Shares 6,725 (+21.7%) Est. Cost $171.65 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $351 (-5.9%) Shares 11,716 (+18.9%) Est. Cost $28.30 Unrealized -6.9%
FONR FONAR CORP 0.0%
Value ($000) $325 (+7.3%) Shares 22,229 (+44.3%) Est. Cost $19.83 Unrealized -6.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,580 (-0.8%) Shares 1,107,340 (+54.9%) Est. Cost $6.46 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,170 (-1.8%) Shares 16,244 (+2.8%) Est. Cost $75.25 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,251 (-1.5%) Shares 10,072 (+33.0%) Est. Cost $146.96 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $458 (-4.0%) Shares 57,664 (+37.2%) Est. Cost $17.75 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $127 (+17.6%) Shares 43,516 (+26.6%) Est. Cost $5.15 Unrealized -37.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $520 (+3.4%) Shares 50,212 (+79.0%) Est. Cost $14.80 Unrealized -9.3%
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value ($000) $63 (-21.3%) Shares 10,766 (+6.8%) Est. Cost $9.50 Unrealized -28.8%
— RESTORBIO INC 0.0%
Value ($000) $56 (+43.6%) Shares 54,954 (+107.9%) Est. Cost $4.27 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $8,055 (-0.2%) Shares 140,690 (+11.7%) Est. Cost $53.05 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,423 (+1.1%) Shares 494,174 (+40.5%) Est. Cost $4.03 Unrealized -14.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $613 (+2.7%) Shares 101,823 (+21.2%) Est. Cost $9.53 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $366 (-4.2%) Shares 73,386 (+35.5%) Est. Cost $15.99 Unrealized -56.3%
— STAGE STORES INC 0.0%
Value ($000) $74 (-17.8%) Shares 203,271 (+1736.2%) Est. Cost $0.79 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $179 (-7.7%) Shares 23,270 (+13.3%) Est. Cost $9.53 Unrealized -8.2%
— VBI VACCINES INC 0.0%
Value ($000) $152 (+10.9%) Shares 161,005 (+61.9%) Est. Cost $1.21 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $142 (+11.8%) Shares 13,934 (+20.9%) Est. Cost $10.87 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $23 (-39.5%) Shares 106,696 (+121.9%) Est. Cost $1.04 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $137 (-9.3%) Shares 11,588 (+7.2%) Est. Cost $12.86 Unrealized -6.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $69 (+25.5%) Shares 77,174 (+213.1%) Est. Cost $1.58 Unrealized -1.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5,891 (+0.2%) Shares 261,239 (+18.6%) Est. Cost $31.92 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $545 (-2.3%) Shares 140,471 (+49.9%) Est. Cost $6.10 Unrealized -21.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $271 (-4.6%) Shares 58,220 (+19.1%) Est. Cost $5.43 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $239 (+5.8%) Shares 101,037 (+88.4%) Est. Cost $5.23 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $87 (+17.6%) Shares 19,857 (+8.1%) Est. Cost $4.72 Unrealized —
— APTINYX INC 0.0%
Value ($000) $221 (+5.7%) Shares 102,170 (+67.2%) Est. Cost $5.57 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $181 (+7.1%) Shares 30,350 (+47.3%) Est. Cost $7.13 Unrealized +8.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $150 (+8.7%) Shares 46,112 (+44.0%) Est. Cost $3.81 Unrealized +0.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,248 (+0.9%) Shares 20,756 (+6.7%) Est. Cost $53.32 Unrealized +18.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $662 (+1.7%) Shares 218,617 (+4.2%) Est. Cost $5.00 Unrealized -39.8%
— ROCKWELL MED INC 0.0%
Value ($000) $99 (+12.5%) Shares 47,964 (+32.9%) Est. Cost $4.57 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $87 (+14.5%) Shares 22,596 (+79.6%) Est. Cost $5.90 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $18 (-37.9%) Shares 19,525 (+9.5%) Est. Cost $2.15 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,398 (-0.7%) Shares 68,561 (+67.1%) Est. Cost $26.27 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $625 (-1.6%) Shares 56,012 (+11.1%) Est. Cost $10.83 Unrealized +12.1%
— CASA SYS INC 0.0%
Value ($000) $280 (-3.4%) Shares 79,943 (+12.7%) Est. Cost $7.72 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $917 (+1.0%) Shares 175,728 (+30.5%) Est. Cost $6.39 Unrealized —
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $65 (+16.1%) Shares 26,839 (+145.4%) Est. Cost $4.01 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $53 (+20.5%) Shares 13,039 (+15.0%) Est. Cost $4.73 Unrealized -5.8%
— OTONOMY INC 0.0%
Value ($000) $214 (-3.6%) Shares 108,378 (+87.4%) Est. Cost $5.51 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $211 (+3.9%) Shares 13,853 (+1.2%) Est. Cost $10.91 Unrealized -0.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $147 (-5.2%) Shares 15,556 (+26.0%) Est. Cost $12.38 Unrealized -7.3%
— BOWL AMER INC 0.0%
Value ($000) $187 (+3.9%) Shares 21,519 (+85.4%) Est. Cost $12.37 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $25 (+38.9%) Shares 15,778 (+36.5%) Est. Cost $1.56 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,174 (-0.2%) Shares 132,000 (+15.5%) Est. Cost $22.85 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,237 (-0.4%) Shares 37,784 (+60.5%) Est. Cost $47.16 Unrealized —
— CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $389 (-1.3%) Shares 42,421 (+155.3%) Est. Cost $14.87 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $325 (+1.6%) Shares 193,233 (+54.4%) Est. Cost $3.42 Unrealized —
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $252 (+2.0%) Shares 20,665 (+32.6%) Est. Cost $14.95 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $2,849 (+0.1%) Shares 383,519 (+21.6%) Est. Cost $12.15 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $810 (+0.5%) Shares 61,133 (+63.1%) Est. Cost $16.50 Unrealized -14.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $342 (+1.2%) Shares 50,632 (+161.9%) Est. Cost $6.80 Unrealized +4.5%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $75 (+5.6%) Shares 16,670 (+37.9%) Est. Cost $5.50 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $56 (+7.7%) Shares 76,014 (+158.0%) Est. Cost $1.59 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $38 (-9.5%) Shares 44,691 (+73.4%) Est. Cost $1.38 Unrealized +3.9%
— CBDMD INC 0.0%
Value ($000) $28 (+16.7%) Shares 30,155 (+186.9%) Est. Cost $1.98 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $3 (-57.1%) Shares 14,431 (+16.2%) Est. Cost $0.51 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $56 (-5.1%) Shares 51,083 (+21.0%) Est. Cost $2.47 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $217 (-0.9%) Shares 14,084 (+40.1%) Est. Cost $17.04 Unrealized -0.6%
EWI ISHARES INC 0.0%
Value ($000) $204 (-1.0%) Shares 9,815 (+40.6%) Est. Cost $26.99 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,004 (+0.0%) Shares 5,650,000 (+79.4%) Est. Cost $1.26 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $175 (+0.6%) Shares 13,221 (+6.3%) Est. Cost $14.07 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $100 (+1.0%) Shares 30,566 (+34.7%) Est. Cost $4.08 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $28 (+3.7%) Shares 25,446 (+145.2%) Est. Cost $4.84 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $183 (0.0%) Shares 25,431 (+7.7%) Est. Cost $8.28 Unrealized -13.1%

Exited Positions (645)

— WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $730,814 Shares 2,213,179 Est. Cost $290.65 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $432,231 Shares 18,237,600 Est. Cost $28.33 Unrealized —
— LIBERTY PPTY TR 0.1%
Value ($000) $399,096 Shares 6,646,057 Est. Cost $58.88 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $351,813 Shares 14,844,420 Est. Cost $28.33 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $282,525 Shares 11,920,900 Est. Cost $28.33 Unrealized —
— ZAYO GROUP HLDGS INC 0.1%
Value ($000) $254,221 Shares 7,336,820 Est. Cost $33.11 Unrealized —
— INTERXION HOLDING N.V 0.1%
Value ($000) $212,389 Shares 2,534,178 Est. Cost $69.32 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $201,990 Shares 1,519,640 Est. Cost $84.08 Unrealized —
— AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $148,420 Shares 5,989,494 Est. Cost $22.84 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $121,341 Shares 1,100,900 Est. Cost $106.82 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $83,795 Shares 986,518 Est. Cost $52.42 Unrealized —
— ARQULE INC 0.0%
Value ($000) $59,189 Shares 2,965,363 Est. Cost $15.45 Unrealized —
— CISION LTD 0.0%
Value ($000) $57,230 Shares 5,740,231 Est. Cost $9.96 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $47,277 Shares 790,053 Est. Cost $45.24 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $43,346 Shares 568,400 Est. Cost $51.49 Unrealized +12.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $38,392 Shares 377,911 Est. Cost $101.71 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $37,381 Shares 410,600 Est. Cost $52.27 Unrealized +19.9%
— AQUA AMERICA INC 0.0%
Value ($000) $35,676 Shares 760,022 Est. Cost $37.42 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $35,367 Shares 3,561,654 Est. Cost $8.31 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $35,141 Shares 6,230,724 Est. Cost $5.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32,131 Shares 199,400 Est. Cost $113.42 Unrealized +36.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30,759 Shares 104,700 Est. Cost $209.61 Unrealized +37.1%
— CARLYLE GROUP L P 0.0%
Value ($000) $29,928 Shares 932,918 Est. Cost $30.83 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,438 Shares 96,800 Est. Cost $209.61 Unrealized +37.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $27,666 Shares 759,427 Est. Cost $25.29 Unrealized —
XP XP INC 0.0%
Value ($000) $25,942 Shares 673,464 Est. Cost $37.54 Unrealized -10.0%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $25,655 Shares 958,854 Est. Cost $23.50 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $23,868 Shares 885,000 Est. Cost $32.19 Unrealized -36.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $23,258 Shares 505,500 Est. Cost $46.48 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $22,219 Shares 164,000 Est. Cost $139.60 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%
ILF ISHARES TR 0.0%
Value ($000) $21,543 Shares 634,161 Est. Cost $33.94 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,251 Shares 430,000 Est. Cost $32.52 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,251 Shares 430,000 Est. Cost $32.52 Unrealized +21.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $21,159 Shares 3,075,400 Est. Cost $8.60 Unrealized -54.6%
EMB ISHARES TR 0.0%
Value ($000) $20,621 Shares 180,000 Est. Cost $109.18 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $20,310 Shares 634,474 Est. Cost $30.88 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $19,970 Shares 4,257,877 Est. Cost $6.85 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $19,897 Shares 414,600 Est. Cost $32.49 Unrealized +21.7%
QRVO QORVO INC 0.0%
Value ($000) $19,759 Shares 170,000 Est. Cost $71.13 Unrealized +40.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,732 Shares 209,800 Est. Cost $87.37 Unrealized -2.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,770 Shares 350,000 Est. Cost $48.79 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $18,725 Shares 1,018,215 Est. Cost $16.42 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $18,464 Shares 18,766,000 Est. Cost $0.98 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,415 Shares 195,800 Est. Cost $87.37 Unrealized -2.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $18,382 Shares 3,048,297 Est. Cost $4.80 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18,232 Shares 290,000 Est. Cost $61.06 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $17,654 Shares 252,592 Est. Cost $17.38 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $16,599 Shares 699,800 Est. Cost $18.70 Unrealized -25.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,720 Shares 514,400 Est. Cost $18.82 Unrealized +14.8%
F FORD MTR CO DEL 0.0%
Value ($000) $15,648 Shares 1,682,600 Est. Cost $7.69 Unrealized -26.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,980 Shares 118,225 Est. Cost $108.16 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $14,789 Shares 1,386,000 Est. Cost $13.72 Unrealized -37.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,712 Shares 800,000 Est. Cost $31.73 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $14,633 Shares 277,400 Est. Cost $37.62 Unrealized +30.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,333 Shares 246,700 Est. Cost $34.73 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $14,192 Shares 386,921 Est. Cost $30.24 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $13,982 Shares 60,000 Est. Cost $201.50 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13,859 Shares 67,100 Est. Cost $130.04 Unrealized +37.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $13,744 Shares 1,247,169 Est. Cost $10.26 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $13,631 Shares 625,000 Est. Cost $23.60 Unrealized —
— TENNECO INC 0.0%
Value ($000) $13,572 Shares 1,036,000 Est. Cost $15.60 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,451 Shares 48,100 Est. Cost $173.71 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,154 Shares 283,800 Est. Cost $33.58 Unrealized +2.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,866 Shares 430,000 Est. Cost $24.28 Unrealized -0.7%
— FOOT LOCKER INC 0.0%
Value ($000) $12,695 Shares 325,600 Est. Cost $53.57 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,574 Shares 70,000 Est. Cost $115.87 Unrealized +27.4%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,501 Shares 424,200 Est. Cost $24.42 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $12,307 Shares 402,700 Est. Cost $18.82 Unrealized +14.8%
USB US BANCORP DEL 0.0%
Value ($000) $12,249 Shares 206,600 Est. Cost $35.32 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $11,926 Shares 86,700 Est. Cost $90.85 Unrealized +23.4%
— STARS GROUP INC 0.0%
Value ($000) $11,686 Shares 447,900 Est. Cost $18.14 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $11,352 Shares 130,000 Est. Cost $88.78 Unrealized -14.9%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $11,097 Shares 1,314,925 Est. Cost $13.26 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $11,089 Shares 105,000 Est. Cost $74.22 Unrealized -7.3%
— NORDSTROM INC 0.0%
Value ($000) $10,232 Shares 250,000 Est. Cost $29.05 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $10,140 Shares 141,500 Est. Cost $45.40 Unrealized +26.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,073 Shares 100,000 Est. Cost $75.17 Unrealized +11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,046 Shares 203,000 Est. Cost $33.46 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,865 Shares 90,500 Est. Cost $60.37 Unrealized +37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,814 Shares 198,300 Est. Cost $33.46 Unrealized -4.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,698 Shares 850,000 Est. Cost $18.17 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $9,616 Shares 50,300 Est. Cost $186.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,449 Shares 219,500 Est. Cost $32.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,342 Shares 80,000 Est. Cost $92.89 Unrealized +6.1%
USMV ISHARES TR 0.0%
Value ($000) $9,019 Shares 137,489 Est. Cost $64.13 Unrealized —
INTU INTUIT 0.0%
Value ($000) $8,696 Shares 33,200 Est. Cost $137.60 Unrealized +89.6%
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 $38.21 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,557 Shares 53,100 Est. Cost $113.42 Unrealized +36.9%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,492 Shares 8,000,000 Est. Cost $1.02 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,418 Shares 110,000 Est. Cost $62.54 Unrealized -0.8%
PINS PINTEREST INC 0.0%
Value ($000) $8,289 Shares 444,700 Est. Cost $21.62 Unrealized -9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,162 Shares 170,000 Est. Cost $35.82 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,162 Shares 170,000 Est. Cost $35.82 Unrealized +24.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,102 Shares 316,100 Est. Cost $21.55 Unrealized -26.1%
INCY INCYTE CORP 0.0%
Value ($000) $8,051 Shares 92,200 Est. Cost $88.78 Unrealized -14.9%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $7,974 Shares 300,000 Est. Cost $24.78 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 —
BBY BEST BUY INC 0.0%
Value ($000) $7,955 Shares 90,600 Est. Cost $37.96 Unrealized +64.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,660 Shares 169,800 Est. Cost $30.09 Unrealized +28.5%
— LYON WILLIAM HOMES 0.0%
Value ($000) $7,597 Shares 380,217 Est. Cost $21.17 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,578 Shares 66,500 Est. Cost $77.06 Unrealized +35.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,480 Shares 58,500 Est. Cost $76.72 Unrealized +32.6%
CHWY CHEWY INC 0.0%
Value ($000) $7,404 Shares 255,300 Est. Cost $30.43 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,276 Shares 15,000 Est. Cost $311.41 Unrealized +57.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,132 Shares 45,000 Est. Cost $146.18 Unrealized +13.7%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,065 Shares 5,199,000 Est. Cost $1.25 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,833 Shares 240,600 Est. Cost $27.36 Unrealized +1.6%
INTU INTUIT 0.0%
Value ($000) $6,732 Shares 25,700 Est. Cost $137.60 Unrealized +89.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,704 Shares 29,400 Est. Cost $59.32 Unrealized +254.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $6,641 Shares 6,804,000 Est. Cost $0.91 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $6,594 Shares 185,900 Est. Cost $46.14 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,452 Shares 50,700 Est. Cost $79.70 Unrealized +33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,451 Shares 50,000 Est. Cost $106.29 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,451 Shares 50,000 Est. Cost $106.29 Unrealized -0.2%
— VIACOMCBS INC 0.0%
Value ($000) $6,279 Shares 149,603 Est. Cost $38.21 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,256 Shares 111,800 Est. Cost $48.52 Unrealized -2.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,150 Shares 78,700 Est. Cost $61.55 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,128 Shares 148,700 Est. Cost $45.14 Unrealized -33.4%
ILCG ISHARES TR 0.0%
Value ($000) $6,089 Shares 29,000 Est. Cost $164.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $6,070 Shares 10,400 Est. Cost $247.28 Unrealized +116.8%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,061 Shares 133,600 Est. Cost $34.82 Unrealized —
— GDS HLDGS LTD 0.0%
Value ($000) $6,043 Shares 5,000,000 Est. Cost $1.21 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $6,041 Shares 45,200 Est. Cost $126.40 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6,024 Shares 709,514 Est. Cost $8.97 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $5,997 Shares 124,381 Est. Cost $38.59 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,976 Shares 102,600 Est. Cost $55.59 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $5,889 Shares 90,000 Est. Cost $45.20 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $5,860 Shares 176,624 Est. Cost $33.18 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $5,821 Shares 153,029 Est. Cost $46.59 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,804 Shares 200,200 Est. Cost $23.02 Unrealized +12.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,764 Shares 94,400 Est. Cost $42.39 Unrealized +25.8%
— SRC ENERGY INC 0.0%
Value ($000) $5,707 Shares 1,385,146 Est. Cost $6.63 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $5,678 Shares 97,615 Est. Cost $58.17 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,668 Shares 400,000 Est. Cost $13.55 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,628 Shares 100,000 Est. Cost $48.54 Unrealized -18.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,627 Shares 94,800 Est. Cost $51.05 Unrealized —
— MOMO INC 0.0%
Value ($000) $5,594 Shares 167,000 Est. Cost $29.79 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $5,573 Shares 147,500 Est. Cost $37.52 Unrealized +9.9%
— BED BATH & BEYOND INC 0.0%
Value ($000) $5,496 Shares 317,700 Est. Cost $24.39 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,461 Shares 20,000 Est. Cost $198.82 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,461 Shares 20,000 Est. Cost $198.82 Unrealized +31.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,418 Shares 120,100 Est. Cost $30.09 Unrealized +28.5%
CMI CUMMINS INC 0.0%
Value ($000) $5,369 Shares 30,000 Est. Cost $110.88 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,332 Shares 33,400 Est. Cost $82.51 Unrealized +31.3%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,171 Shares 200,000 Est. Cost $24.88 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $5,145 Shares 200,000 Est. Cost $24.92 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $5,067 Shares 194,200 Est. Cost $18.14 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $5,014 Shares 192,630 Est. Cost $24.95 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $4,860 Shares 237,430 Est. Cost $17.26 Unrealized —
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $4,820 Shares 185,000 Est. Cost $24.93 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,808 Shares 81,000 Est. Cost $51.05 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $4,793 Shares 560,600 Est. Cost $9.59 Unrealized —
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $4,769 Shares 185,000 Est. Cost $25.78 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $4,743 Shares 245,897 Est. Cost $23.93 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,718 Shares 147,531 Est. Cost $40.53 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $4,697 Shares 55,300 Est. Cost $52.42 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,649 Shares 40,000 Est. Cost $71.13 Unrealized +40.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $4,473 Shares 6,072,000 Est. Cost $0.67 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $4,423 Shares 112,900 Est. Cost $23.32 Unrealized +10.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,301 Shares 68,800 Est. Cost $84.64 Unrealized -37.4%
CIEN CIENA CORP 0.0%
Value ($000) $4,269 Shares 100,000 Est. Cost $34.30 Unrealized +19.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,262 Shares 80,800 Est. Cost $37.62 Unrealized +30.1%
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 —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $4,215 Shares 107,100 Est. Cost $27.08 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,215 Shares 49,000 Est. Cost $55.32 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,171 Shares 44,500 Est. Cost $62.02 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,154 Shares 21,400 Est. Cost $128.25 Unrealized +27.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,147 Shares 136,400 Est. Cost $28.19 Unrealized -9.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,131 Shares 20,000 Est. Cost $130.04 Unrealized +37.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,129 Shares 141,600 Est. Cost $36.39 Unrealized -33.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,111 Shares 31,900 Est. Cost $69.66 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,094 Shares 23,000 Est. Cost $128.07 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,019 Shares 23,800 Est. Cost $17.10 Unrealized +62.7%
— CARDTRONICS PLC 0.0%
Value ($000) $4,018 Shares 90,000 Est. Cost $37.67 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,996 Shares 34,700 Est. Cost $69.90 Unrealized +65.1%
EOG EOG RES INC 0.0%
Value ($000) $3,937 Shares 47,000 Est. Cost $65.43 Unrealized -24.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $3,924 Shares 39,346 Est. Cost $100.19 Unrealized —
YELP YELP INC 0.0%
Value ($000) $3,908 Shares 112,200 Est. Cost $38.27 Unrealized -20.6%
WING WINGSTOP INC 0.0%
Value ($000) $3,889 Shares 45,100 Est. Cost $64.42 Unrealized +32.9%
— ALLAKOS INC 0.0%
Value ($000) $3,814 Shares 40,000 Est. Cost $53.27 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,773 Shares 34,000 Est. Cost $88.77 Unrealized +20.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,740 Shares 850,100 Est. Cost $4.45 Unrealized -6.8%
M MACYS INC 0.0%
Value ($000) $3,672 Shares 216,000 Est. Cost $22.88 Unrealized -40.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,647 Shares 67,000 Est. Cost $46.27 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $3,642 Shares 1,106,978 Est. Cost $3.87 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3,641 Shares 450,011 Est. Cost $7.57 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,636 Shares 3,763,000 Est. Cost $0.98 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,568 Shares 66,100 Est. Cost $49.36 Unrealized -6.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,552 Shares 71,316 Est. Cost $25.14 Unrealized -7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,551 Shares 12,700 Est. Cost $173.71 Unrealized +32.2%
— MEDICINES CO 0.0%
Value ($000) $3,484 Shares 2,000,000 Est. Cost $0.89 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,478 Shares 206,300 Est. Cost $22.93 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,475 Shares 86,700 Est. Cost $39.57 Unrealized -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,453 Shares 103,800 Est. Cost $28.99 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,451 Shares 100,800 Est. Cost $23.02 Unrealized +2.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,406 Shares 75,000 Est. Cost $38.94 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $3,376 Shares 50,023 Est. Cost $65.36 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,376 Shares 26,200 Est. Cost $69.66 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $3,354 Shares 1,590,000 Est. Cost $1.91 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $3,336 Shares 194,858 Est. Cost $23.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3,316 Shares 54,300 Est. Cost $42.39 Unrealized +25.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,272 Shares 34,900 Est. Cost $62.02 Unrealized -4.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,269 Shares 150,000 Est. Cost $23.29 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,249 Shares 35,300 Est. Cost $68.23 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,247 Shares 174,200 Est. Cost $21.62 Unrealized -9.9%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,235 Shares 95,125 Est. Cost $33.02 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $3,232 Shares 35,500 Est. Cost $52.27 Unrealized +19.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,202 Shares 33,800 Est. Cost $67.29 Unrealized +22.8%
— NEOPHOTONICS CORP 0.0%
Value ($000) $3,187 Shares 361,300 Est. Cost $7.11 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3,170 Shares 80,900 Est. Cost $23.32 Unrealized +10.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,166 Shares 36,318 Est. Cost $74.54 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,137 Shares 30,000 Est. Cost $134.87 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,110 Shares 167,300 Est. Cost $16.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,080 Shares 35,000 Est. Cost $79.09 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,079 Shares 30,000 Est. Cost $72.72 Unrealized +30.6%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,054 Shares 527,000 Est. Cost $2.73 Unrealized —
— OI S A 0.0%
Value ($000) $3,053 Shares 3,277,359 Est. Cost $0.94 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $3,030 Shares 64,692 Est. Cost $43.02 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,025 Shares 40,500 Est. Cost $56.38 Unrealized +23.7%
— DERMIRA INC 0.0%
Value ($000) $3,024 Shares 199,477 Est. Cost $16.68 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,010 Shares 52,300 Est. Cost $59.44 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $3,007 Shares 3,917,582 Est. Cost $6.55 Unrealized —
— SUNDIAL GROWERS INC 0.0%
Value ($000) $2,985 Shares 991,566 Est. Cost $4.79 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2,957 Shares 21,100 Est. Cost $106.89 Unrealized +30.1%
JXI ISHARES TR 0.0%
Value ($000) $2,942 Shares 50,100 Est. Cost $58.72 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,906 Shares 26,200 Est. Cost $74.76 Unrealized +28.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,900 Shares 120,000 Est. Cost $22.02 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,900 Shares 120,000 Est. Cost $22.02 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,889 Shares 100,600 Est. Cost $24.59 Unrealized -20.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,872 Shares 100,000 Est. Cost $24.59 Unrealized -20.3%
— LIVENT CORP 0.0%
Value ($000) $2,864 Shares 335,000 Est. Cost $9.59 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,860 Shares 47,671 Est. Cost $51.61 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,857 Shares 110,000 Est. Cost $19.80 Unrealized -33.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,844 Shares 200,000 Est. Cost $21.17 Unrealized -52.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,844 Shares 200,000 Est. Cost $21.17 Unrealized -52.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,790 Shares 35,000 Est. Cost $20.20 Unrealized +32.3%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,785 Shares 46,700 Est. Cost $50.13 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $2,756 Shares 23,143 Est. Cost $103.02 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,722 Shares 75,000 Est. Cost $34.53 Unrealized +0.9%
CRAI CRA INTL INC 0.0%
Value ($000) $2,707 Shares 49,698 Est. Cost $36.81 Unrealized +19.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,664 Shares 6,700 Est. Cost $37.74 Unrealized +19.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,611 Shares 30,000 Est. Cost $73.24 Unrealized +14.0%
— ABIOMED INC 0.0%
Value ($000) $2,610 Shares 15,300 Est. Cost $192.03 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $2,598 Shares 44,556 Est. Cost $57.09 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,587 Shares 97,779 Est. Cost $25.85 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,529 Shares 50,000 Est. Cost $48.53 Unrealized -8.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,526 Shares 133,873 Est. Cost $18.35 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,510 Shares 10,000 Est. Cost $189.72 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,501 Shares 16,700 Est. Cost $121.04 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,485 Shares 50,000 Est. Cost $39.90 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $2,477 Shares 55,000 Est. Cost $38.23 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,452 Shares 181,600 Est. Cost $18.05 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,447 Shares 37,200 Est. Cost $48.75 Unrealized +39.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,439 Shares 243,134 Est. Cost $10.03 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $2,422 Shares 177,112 Est. Cost $13.48 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2,409 Shares 16,300 Est. Cost $99.57 Unrealized +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,408 Shares 7,000 Est. Cost $192.73 Unrealized +63.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,392 Shares 355,400 Est. Cost $6.93 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,346 Shares 31,000 Est. Cost $30.98 Unrealized +33.0%
KLAC KLA CORPORATION 0.0%
Value ($000) $2,334 Shares 13,100 Est. Cost $87.82 Unrealized +71.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,285 Shares 20,000 Est. Cost $73.89 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,285 Shares 20,000 Est. Cost $73.89 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,275 Shares 14,951 Est. Cost $140.37 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,274 Shares 348,268 Est. Cost $2.87 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,272 Shares 40,600 Est. Cost $48.52 Unrealized -2.0%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $2,254 Shares 90,000 Est. Cost $25.01 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,252 Shares 563,003 Est. Cost $8.71 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,236 Shares 73,600 Est. Cost $41.27 Unrealized -38.6%
— MYOKARDIA INC 0.0%
Value ($000) $2,230 Shares 30,600 Est. Cost $47.44 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,224 Shares 35,000 Est. Cost $26.50 Unrealized +21.3%
— 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 $3.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2,134 Shares 50,000 Est. Cost $34.30 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,133 Shares 25,000 Est. Cost $52.46 Unrealized +47.1%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2,119 Shares 63,826 Est. Cost $31.99 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,102 Shares 154,800 Est. Cost $14.77 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $2,100 Shares 50,000 Est. Cost $39.97 Unrealized -16.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,083 Shares 15,600 Est. Cost $98.61 Unrealized -9.7%
— UNILEVER N V 0.0%
Value ($000) $2,069 Shares 36,000 Est. Cost $48.94 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,020 Shares 37,100 Est. Cost $46.27 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,008 Shares 21,200 Est. Cost $67.29 Unrealized +22.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,980 Shares 110,410 Est. Cost $23.75 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,935 Shares 100,000 Est. Cost $16.06 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $1,927 Shares 71,043 Est. Cost $21.70 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,904 Shares 200,000 Est. Cost $9.77 Unrealized —
— CARE COM INC 0.0%
Value ($000) $1,885 Shares 125,382 Est. Cost $15.39 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,868 Shares 24,500 Est. Cost $51.49 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,839 Shares 15,800 Est. Cost $62.70 Unrealized +60.7%
REAL THE REALREAL INC 0.0%
Value ($000) $1,830 Shares 97,100 Est. Cost $28.14 Unrealized -51.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,822 Shares 17,500 Est. Cost $89.91 Unrealized -1.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,777 Shares 102,300 Est. Cost $20.26 Unrealized -40.9%
— SEMPRA ENERGY 0.0%
Value ($000) $1,759 Shares 14,653 Est. Cost $120.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,756 Shares 30,320 Est. Cost $52.51 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,734 Shares 242,500 Est. Cost $5.14 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,733 Shares 93,200 Est. Cost $16.78 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,720 Shares 5,000 Est. Cost $192.73 Unrealized +63.7%
— INTREXON CORP 0.0%
Value ($000) $1,711 Shares 312,179 Est. Cost $16.41 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1,702 Shares 35,000 Est. Cost $85.93 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,699 Shares 20,000 Est. Cost $52.42 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,695 Shares 45,100 Est. Cost $54.85 Unrealized -52.7%
— MOSAIC ACQUISITION CORP 0.0%
Value ($000) $1,632 Shares 158,699 Est. Cost $10.28 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,621 Shares 76,300 Est. Cost $31.69 Unrealized -36.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,612 Shares 35,000 Est. Cost $31.18 Unrealized -8.6%
— HSBC HLDGS PLC 0.0%
Value ($000) $1,595 Shares 59,363 Est. Cost $25.97 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,584 Shares 23,709 Est. Cost $61.22 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 $29.41 Unrealized —
SLX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,564 Shares 41,487 Est. Cost $39.82 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,560 Shares 143,500 Est. Cost $11.92 Unrealized +10.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,558 Shares 51,300 Est. Cost $41.27 Unrealized -38.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,550 Shares 174,200 Est. Cost $9.53 Unrealized -15.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,548 Shares 12,900 Est. Cost $85.41 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 17,900 Est. Cost $59.42 Unrealized +56.0%
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,543 Shares 150,695 Est. Cost $9.65 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,535 Shares 6,400 Est. Cost $123.35 Unrealized +74.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,520 Shares 50,000 Est. Cost $28.19 Unrealized -9.2%
MOAT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,504 Shares 27,452 Est. Cost $47.22 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,487 Shares 6,200 Est. Cost $123.35 Unrealized +74.5%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,484 Shares 25,448 Est. Cost $53.38 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,460 Shares 1,391,000 Est. Cost $1.02 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,453 Shares 22,380 Est. Cost $61.69 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,429 Shares 104,000 Est. Cost $8.47 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1,425 Shares 1,274,000 Est. Cost $1.08 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,419 Shares 23,300 Est. Cost $48.23 Unrealized +7.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,417 Shares 86,233 Est. Cost $33.16 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,414 Shares 13,500 Est. Cost $33.58 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,404 Shares 30,300 Est. Cost $33.58 Unrealized +2.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,403 Shares 12,800 Est. Cost $86.46 Unrealized -10.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,402 Shares 60,957 Est. Cost $20.14 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,393 Shares 7,900 Est. Cost $140.59 Unrealized +3.1%
CARS CARS COM INC 0.0%
Value ($000) $1,375 Shares 112,500 Est. Cost $21.66 Unrealized -55.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,367 Shares 30,100 Est. Cost $38.94 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,366 Shares 27,308 Est. Cost $47.64 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,358 Shares 44,011 Est. Cost $31.71 Unrealized -25.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $1,345 Shares 12,740 Est. Cost $92.60 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,336 Shares 62,245 Est. Cost $20.90 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,316 Shares 43,374 Est. Cost $28.41 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $1,302 Shares 91,644 Est. Cost $8.99 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 +6.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,258 Shares 119,184 Est. Cost $11.33 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,255 Shares 48,703 Est. Cost $36.36 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,243 Shares 41,281 Est. Cost $28.82 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,227 Shares 20,700 Est. Cost $35.32 Unrealized +5.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,198 Shares 8,210 Est. Cost $145.92 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,188 Shares 40,800 Est. Cost $20.38 Unrealized +8.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,187 Shares 35,285 Est. Cost $31.85 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,176 Shares 22,937 Est. Cost $50.95 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,167 Shares 11,100 Est. Cost $98.21 Unrealized -22.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,152 Shares 8,000 Est. Cost $107.29 Unrealized +13.2%
EWW ISHARES INC 0.0%
Value ($000) $1,126 Shares 25,000 Est. Cost $38.23 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,119 Shares 50,000 Est. Cost $17.43 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,107 Shares 9,544 Est. Cost $105.51 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,094 Shares 32,321 Est. Cost $30.20 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $1,084 Shares 44,908 Est. Cost $24.14 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,065 Shares 91,419 Est. Cost $9.52 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $1,046 Shares 24,860 Est. Cost $39.44 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,045 Shares 60,000 Est. Cost $18.11 Unrealized -33.7%
— WAYFAIR INC 0.0%
Value ($000) $1,036 Shares 1,000,000 Est. Cost $1.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,004 Shares 40,000 Est. Cost $25.00 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 Shares 25,734 Est. Cost $35.02 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $983 Shares 58,949 Est. Cost $17.36 Unrealized -54.6%
IPAC ISHARES TR 0.0%
Value ($000) $979 Shares 16,760 Est. Cost $50.63 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $978 Shares 8,400 Est. Cost $62.70 Unrealized +60.7%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $971 Shares 147,597 Est. Cost $6.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $968 Shares 71,300 Est. Cost $14.77 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $964 Shares 50,000 Est. Cost $23.93 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $943 Shares 20,898 Est. Cost $34.11 Unrealized —
— WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $924 Shares 376,957 Est. Cost $2.45 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $919 Shares 6,000 Est. Cost $138.49 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $913 Shares 27,420 Est. Cost $24.80 Unrealized +23.0%
— PETROCHINA CO LTD 0.0%
Value ($000) $907 Shares 18,022 Est. Cost $65.14 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $887 Shares 25,000 Est. Cost $46.14 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $886 Shares 53,802 Est. Cost $18.23 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $875 Shares 2,200 Est. Cost $37.74 Unrealized +19.4%
— PRICELINE GRP INC 0.0%
Value ($000) $853 Shares 550,000 Est. Cost $1.54 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $846 Shares 17,400 Est. Cost $85.93 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $844 Shares 14,619 Est. Cost $53.02 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $842 Shares 12,400 Est. Cost $43.66 Unrealized +51.6%
FNCL FIDELITY COVINGTON TR 0.0%
Value ($000) $838 Shares 18,876 Est. Cost $40.09 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $820 Shares 12,900 Est. Cost $26.50 Unrealized +21.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $805 Shares 29,100 Est. Cost $17.13 Unrealized +54.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $804 Shares 31,000 Est. Cost $17.92 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $802 Shares 100,000 Est. Cost $29.79 Unrealized -71.4%
IDU ISHARES TR 0.0%
Value ($000) $793 Shares 4,893 Est. Cost $156.44 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $784 Shares 30,000 Est. Cost $31.66 Unrealized +19.1%
— SB ONE BANCORP 0.0%
Value ($000) $784 Shares 31,466 Est. Cost $22.79 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $780 Shares 36,860 Est. Cost $21.16 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $776 Shares 4,400 Est. Cost $140.59 Unrealized +3.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $774 Shares 755,000 Est. Cost $1.03 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $771 Shares 18,676 Est. Cost $40.20 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $769 Shares 499,216 Est. Cost $1.59 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $768 Shares 6,472 Est. Cost $102.48 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $765 Shares 27,143 Est. Cost $27.69 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $755 Shares 22,700 Est. Cost $28.99 Unrealized -11.9%
— OPTION CARE HEALTH INC 0.0%
Value ($000) $754 Shares 202,342 Est. Cost $3.20 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $719 Shares 14,832 Est. Cost $45.12 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $714 Shares 15,208 Est. Cost $43.89 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 Shares 20,769 Est. Cost $32.49 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $713 Shares 5,200 Est. Cost $117.54 Unrealized -12.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $712 Shares 14,522 Est. Cost $45.52 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $702 Shares 43,402 Est. Cost $16.92 Unrealized -18.8%
SVXY PROSHARES TR II 0.0%
Value ($000) $700 Shares 10,742 Est. Cost $58.25 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $699 Shares 25,564 Est. Cost $27.34 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $698 Shares 31,573 Est. Cost $16.88 Unrealized -5.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $697 Shares 39,660 Est. Cost $17.49 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $679 Shares 3,300 Est. Cost $131.14 Unrealized +27.1%
— VAPOTHERM INC 0.0%
Value ($000) $675 Shares 55,544 Est. Cost $12.15 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $674 Shares 51,000 Est. Cost $18.05 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $670 Shares 11,000 Est. Cost $48.23 Unrealized +7.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $663 Shares 26,585 Est. Cost $21.24 Unrealized -11.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $653 Shares 72,200 Est. Cost $10.52 Unrealized -15.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $646 Shares 13,487 Est. Cost $48.55 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $645 Shares 8,958 Est. Cost $70.12 Unrealized —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $637 Shares 8,634 Est. Cost $67.86 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $631 Shares 56,240 Est. Cost $12.97 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 —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 11,277 Est. Cost $54.58 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $619 Shares 48,000 Est. Cost $30.29 Unrealized —
DOW DOW INC 0.0%
Value ($000) $612 Shares 11,187 Est. Cost $35.88 Unrealized -14.8%
O REALTY INCOME CORP 0.0%
Value ($000) $604 Shares 8,200 Est. Cost $40.59 Unrealized +27.7%
— 89BIO INC 0.0%
Value ($000) $600 Shares 22,836 Est. Cost $26.27 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $599 Shares 10,000 Est. Cost $44.54 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $596 Shares 14,857 Est. Cost $37.81 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $576 Shares 31,756 Est. Cost $14.17 Unrealized -2.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $576 Shares 8,827 Est. Cost $65.25 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $573 Shares 8,364 Est. Cost $63.17 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $570 Shares 45,939 Est. Cost $13.72 Unrealized -19.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $568 Shares 163,152 Est. Cost $2.98 Unrealized —
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $568 Shares 18,129 Est. Cost $28.87 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $564 Shares 39,571 Est. Cost $25.08 Unrealized -55.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $561 Shares 111,706 Est. Cost $6.36 Unrealized +2.7%
RPD RAPID7 INC 0.0%
Value ($000) $560 Shares 10,000 Est. Cost $40.21 Unrealized +30.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $556 Shares 22,213 Est. Cost $25.03 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $553 Shares 4,257 Est. Cost $119.17 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 +25.2%
BTAL AGF INVESTMENTS TRUST 0.0%
Value ($000) $547 Shares 24,674 Est. Cost $22.17 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $541 Shares 5,719 Est. Cost $61.84 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $537 Shares 36,065 Est. Cost $11.84 Unrealized +6.4%
PCG PG&E CORP 0.0%
Value ($000) $536 Shares 49,300 Est. Cost $11.92 Unrealized +10.1%
— SANOFI 0.0%
Value ($000) $533 Shares 620,135 Est. Cost $0.73 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 33,393 Est. Cost $15.05 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $521 Shares 17,900 Est. Cost $20.38 Unrealized +8.4%
QURE UNIQURE NV 0.0%
Value ($000) $516 Shares 7,200 Est. Cost $45.40 Unrealized +26.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $515 Shares 8,079 Est. Cost $24.51 Unrealized -13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $513 Shares 20,000 Est. Cost $21.55 Unrealized -26.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $513 Shares 20,000 Est. Cost $22.32 Unrealized -2.8%
— ENDO INTL PLC 0.0%
Value ($000) $511 Shares 109,000 Est. Cost $8.24 Unrealized —
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 818,481 Est. Cost $0.91 Unrealized —
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $502 Shares 18,015 Est. Cost $27.87 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $491 Shares 14,673 Est. Cost $30.63 Unrealized —
— CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $484 Shares 77,500 Est. Cost $4.75 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $482 Shares 32,700 Est. Cost $17.24 Unrealized —
— RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $479 Shares 38,344 Est. Cost $11.68 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $475 Shares 3,400 Est. Cost $135.80 Unrealized -9.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $475 Shares 54,300 Est. Cost $15.68 Unrealized -37.1%
— TWILIO INC 0.0%
Value ($000) $475 Shares 311,000 Est. Cost $1.80 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $473 Shares 24,769 Est. Cost $15.50 Unrealized -23.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $473 Shares 2,300 Est. Cost $131.14 Unrealized +27.1%
THO THOR INDS INC 0.0%
Value ($000) $468 Shares 6,300 Est. Cost $80.37 Unrealized -23.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $468 Shares 8,487 Est. Cost $54.00 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $464 Shares 6,400 Est. Cost $44.68 Unrealized +48.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 7,168 Est. Cost $60.95 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $453 Shares 14,655 Est. Cost $29.03 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $451 Shares 9,633 Est. Cost $45.28 Unrealized -22.2%
— LYON WILLIAM HOMES 0.0%
Value ($000) $450 Shares 22,500 Est. Cost $21.17 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $443 Shares 7,895 Est. Cost $29.87 Unrealized +65.2%
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 $13.56 Unrealized —
EQRR PROSHARES TR 0.0%
Value ($000) $436 Shares 10,000 Est. Cost $49.73 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $435 Shares 1,600 Est. Cost $186.23 Unrealized +20.8%
IXG ISHARES TR 0.0%
Value ($000) $433 Shares 6,300 Est. Cost $65.85 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $431 Shares 17,660 Est. Cost $22.43 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $430 Shares 50,885 Est. Cost $8.45 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $428 Shares 2,400 Est. Cost $87.82 Unrealized +71.0%
— II VI INC 0.0%
Value ($000) $428 Shares 420,000 Est. Cost $1.03 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $414 Shares 18,012 Est. Cost $22.38 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $412 Shares 75,000 Est. Cost $36.27 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $411 Shares 5,392 Est. Cost $76.22 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $409 Shares 16,984 Est. Cost $17.41 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $406 Shares 31,754 Est. Cost $11.94 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $404 Shares 22,100 Est. Cost $18.10 Unrealized +0.7%
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 -9.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 4,000 Est. Cost $75.56 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $399 Shares 14,742 Est. Cost $25.69 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $399 Shares 19,952 Est. Cost $24.81 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $396 Shares 30,000 Est. Cost $16.17 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $391 Shares 1,861 Est. Cost $173.23 Unrealized +0.8%
— INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $388 Shares 15,000 Est. Cost $25.09 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $385 Shares 36,900 Est. Cost $12.94 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $380 Shares 7,948 Est. Cost $40.29 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $373 Shares 13,030 Est. Cost $38.98 Unrealized -40.0%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 16,036 Est. Cost $23.14 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $364 Shares 23,238 Est. Cost $16.60 Unrealized -15.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 20,213 Est. Cost $18.61 Unrealized -27.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $115.87 Unrealized +27.4%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $357 Shares 8,677 Est. Cost $41.14 Unrealized —
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 -71.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $344 Shares 3,100 Est. Cost $88.77 Unrealized +20.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 3,998 Est. Cost $81.83 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 Shares 10,785 Est. Cost $31.53 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $338 Shares 16,134 Est. Cost $14.48 Unrealized +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $335 Shares 12,250 Est. Cost $25.14 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 11,187 Est. Cost $24.95 Unrealized +2.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $329 Shares 35,109 Est. Cost $11.50 Unrealized -34.7%
VALPQ VALARIS PLC 0.0%
Value ($000) $328 Shares 50,000 Est. Cost $4.54 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $327 Shares 415,000 Est. Cost $0.77 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $317 Shares 18,034 Est. Cost $15.10 Unrealized -20.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 6,600 Est. Cost $49.13 Unrealized -5.9%
REGL PROSHARES TR 0.0%
Value ($000) $315 Shares 5,232 Est. Cost $56.35 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $314 Shares 17,949 Est. Cost $14.07 Unrealized -13.1%
VSEC VSE CORP 0.0%
Value ($000) $311 Shares 8,163 Est. Cost $35.47 Unrealized -23.2%
CNDT CONDUENT INC 0.0%
Value ($000) $310 Shares 50,000 Est. Cost $10.83 Unrealized -63.4%
— ENTEGRA FINL CORP 0.0%
Value ($000) $309 Shares 10,231 Est. Cost $30.07 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 17,607 Est. Cost $17.55 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $307 Shares 4,500 Est. Cost $72.43 Unrealized -33.7%
— NII HLDGS INC 0.0%
Value ($000) $307 Shares 141,327 Est. Cost $3.34 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $302 Shares 28,967 Est. Cost $10.49 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $302 Shares 5,032 Est. Cost $42.01 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $302 Shares 4,157 Est. Cost $60.85 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $300 Shares 21,430 Est. Cost $14.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $299 Shares 4,100 Est. Cost $93.01 Unrealized -23.6%
AA ALCOA CORP 0.0%
Value ($000) $295 Shares 13,700 Est. Cost $24.40 Unrealized -46.3%
— MORPHOSYS AG 0.0%
Value ($000) $292 Shares 8,184 Est. Cost $27.47 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $287 Shares 9,000 Est. Cost $22.18 Unrealized +1.7%
— 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 —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $284 Shares 17,278 Est. Cost $21.50 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $283 Shares 10,751 Est. Cost $19.66 Unrealized -1.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 48,336 Est. Cost $4.90 Unrealized -22.4%
SPFF GLOBAL X FDS 0.0%
Value ($000) $279 Shares 23,737 Est. Cost $11.62 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $279 Shares 5,380 Est. Cost $36.62 Unrealized -8.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $279 Shares 35,711 Est. Cost $13.97 Unrealized -67.7%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $277 Shares 83,119 Est. Cost $3.55 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $275 Shares 35,000 Est. Cost $8.79 Unrealized +10.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $274 Shares 9,065 Est. Cost $20.66 Unrealized -6.1%
— PB BANCORP INC 0.0%
Value ($000) $270 Shares 17,836 Est. Cost $15.14 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $265 Shares 5,458 Est. Cost $23.83 Unrealized +10.5%
— 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 -6.2%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $259 Shares 33,070 Est. Cost $11.70 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $259 Shares 8,601 Est. Cost $18.05 Unrealized +16.3%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $259 Shares 259,400 Est. Cost $1.73 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $257 Shares 31,800 Est. Cost $10.89 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $255 Shares 118,000 Est. Cost $2.61 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $255 Shares 50,936 Est. Cost $5.01 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $254 Shares 8,753 Est. Cost $26.05 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $253 Shares 3,560 Est. Cost $65.29 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $252 Shares 8,012 Est. Cost $31.45 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $249 Shares 34,778 Est. Cost $6.99 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $8.31 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $247 Shares 4,868 Est. Cost $41.32 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $246 Shares 7,000 Est. Cost $31.82 Unrealized +5.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $241 Shares 8,167 Est. Cost $29.51 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 Shares 9,687 Est. Cost $21.04 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $238 Shares 10,331 Est. Cost $23.04 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $43.30 Unrealized -14.0%
— 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 —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $235 Shares 19,119 Est. Cost $11.89 Unrealized —
— 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 —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $225 Shares 95,114 Est. Cost $2.43 Unrealized —
MORT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $215 Shares 8,947 Est. Cost $23.58 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $212 Shares 7,100 Est. Cost $24.28 Unrealized -0.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $211 Shares 5,775 Est. Cost $36.54 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $25.22 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $210 Shares 1,836 Est. Cost $152.79 Unrealized -35.7%
— MCDERMOTT INTL INC 0.0%
Value ($000) $210 Shares 311,289 Est. Cost $5.14 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $77.07 Unrealized -54.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $206 Shares 53,400 Est. Cost $3.86 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $205 Shares 41,288 Est. Cost $4.97 Unrealized —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $204 Shares 8,386 Est. Cost $24.34 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,492 Est. Cost $25.13 Unrealized +33.0%
— REVLON INC 0.0%
Value ($000) $202 Shares 9,433 Est. Cost $22.93 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $198 Shares 90,000 Est. Cost $0.73 Unrealized —
— THL CREDIT INC 0.0%
Value ($000) $197 Shares 31,296 Est. Cost $6.29 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $192 Shares 17,652 Est. Cost $5.19 Unrealized -6.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $21.14 Unrealized —
— CONSOL COAL RES LP 0.0%
Value ($000) $189 Shares 20,100 Est. Cost $9.40 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $188 Shares 167,600 Est. Cost $2.65 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $182 Shares 10,970 Est. Cost $13.68 Unrealized —
— UXIN LTD 0.0%
Value ($000) $179 Shares 79,307 Est. Cost $2.40 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $18.11 Unrealized -33.7%
— TILRAY INC 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $25.85 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 12,937 Est. Cost $9.65 Unrealized +47.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $169 Shares 13,053 Est. Cost $13.89 Unrealized -13.3%
— CHINA RAPID FIN LTD 0.0%
Value ($000) $165 Shares 44,733 Est. Cost $3.69 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 11,055 Est. Cost $13.66 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $160 Shares 19,100 Est. Cost $8.32 Unrealized -25.6%
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $156 Shares 27,112 Est. Cost $5.75 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $156 Shares 10,529 Est. Cost $14.68 Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $155 Shares 11,502 Est. Cost $13.60 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $141 Shares 15,880 Est. Cost $9.16 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 13,321 Est. Cost $9.83 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $139 Shares 11,346 Est. Cost $12.25 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $134 Shares 117,500 Est. Cost $0.39 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $2.64 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 43,253 Est. Cost $3.61 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $12.32 Unrealized -74.1%
— CIVEO CORP CDA 0.0%
Value ($000) $120 Shares 93,038 Est. Cost $1.50 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $113 Shares 10,552 Est. Cost $14.54 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $112 Shares 11,347 Est. Cost $8.39 Unrealized -23.3%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $97 Shares 15,216 Est. Cost $6.37 Unrealized —
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 33,784 Est. Cost $4.44 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $88 Shares 52,668 Est. Cost $2.00 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $86 Shares 18,449 Est. Cost $3.84 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $86 Shares 64,400 Est. Cost $2.64 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 15,880 Est. Cost $5.35 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $82 Shares 31,856 Est. Cost $7.51 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $78 Shares 15,902 Est. Cost $5.52 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $76 Shares 24,100 Est. Cost $3.15 Unrealized —
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $71 Shares 12,161 Est. Cost $7.20 Unrealized -16.9%
— AT HOME GROUP INC 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $36.27 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $61 Shares 13,931 Est. Cost $18.71 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $60 Shares 24,607 Est. Cost $6.46 Unrealized -62.1%
— ASANKO GOLD INC 0.0%
Value ($000) $57 Shares 60,253 Est. Cost $0.62 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $47 Shares 14,954 Est. Cost $4.72 Unrealized -40.3%
— NATIONAL HOLDINGS CORP 0.0%
Value ($000) $45 Shares 17,591 Est. Cost $2.74 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $45 Shares 10,175 Est. Cost $4.42 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $39 Shares 14,830 Est. Cost $2.35 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $36 Shares 10,019 Est. Cost $3.59 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 44,880 Est. Cost $0.86 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 12,531 Est. Cost $2.24 Unrealized -18.4%
— TOCAGEN INC 0.0%
Value ($000) $26 Shares 48,947 Est. Cost $2.57 Unrealized —
— 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 —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $17 Shares 26,438 Est. Cost $6.52 Unrealized —
YAYO YAYYO INC 0.0%
Value ($000) $16 Shares 12,022 Est. Cost $2.02 Unrealized -68.1%
— GREAT PANTHER MINING LIMITED 0.0%
Value ($000) $10 Shares 18,800 Est. Cost $0.70 Unrealized —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $7 Shares 12,766 Est. Cost $0.55 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $0.58 Unrealized -41.9%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $4 Shares 23,298 Est. Cost $0.17 Unrealized —
— ESTRE AMBIENTAL INC 0.0%
Value ($000) $3 Shares 661,870 Est. Cost $0.08 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $2.00 Unrealized —

Decreased Positions (2151)

AAPL APPLE INC 2.4%
Value ($000) $6,740,989 (-26.8%) Shares 26,509,058 (-15.5%) Est. Cost $48.00 Unrealized +48.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,380,913 (-26.7%) Shares 40,459,799 (-26.8%) Est. Cost $75.32 Unrealized +107.6%
TSLA TESLA INC 0.6%
Value ($000) $1,724,851 (-55.8%) Shares 3,291,700 (-64.7%) Est. Cost $35.11 Unrealized +18.1%
META FACEBOOK INC 1.0%
Value ($000) $2,716,082 (-41.3%) Shares 16,283,458 (-27.7%) Est. Cost $128.39 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,263,259 (-53.4%) Shares 4,901,100 (-41.8%) Est. Cost $225.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,345,780 (-51.7%) Shares 14,948,138 (-25.2%) Est. Cost $63.03 Unrealized +64.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,497,260 (-34.1%) Shares 2,149,198 (-24.1%) Est. Cost $46.76 Unrealized +43.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $537,158 (-67.9%) Shares 14,146,863 (-41.0%) Est. Cost $62.56 Unrealized -32.7%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $331,711 (-77.0%) Shares 72,110,927 (-35.8%) Est. Cost $16.86 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $4,842,694 (-16.3%) Shares 2,483,789 (-20.7%) Est. Cost $111.35 Unrealized -13.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $612,709 (-60.3%) Shares 21,348,755 (-25.5%) Est. Cost $38.25 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,371,208 (-38.8%) Shares 7,499,910 (-24.2%) Est. Cost $170.69 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $699,859 (-52.4%) Shares 48,941,163 (-6.2%) Est. Cost $34.44 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,122,444 (-26.4%) Shares 1,825,271 (-15.4%) Est. Cost $45.36 Unrealized +48.5%
MA MASTERCARD INC 0.4%
Value ($000) $1,108,080 (-39.4%) Shares 4,587,181 (-25.1%) Est. Cost $141.83 Unrealized +102.9%
T AT&T INC 0.4%
Value ($000) $1,181,602 (-37.9%) Shares 40,535,205 (-16.7%) Est. Cost $17.30 Unrealized +5.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $880,720 (-45.0%) Shares 41,484,769 (-8.7%) Est. Cost $14.11 Unrealized +83.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,102,701 (-39.2%) Shares 20,523,001 (-30.5%) Est. Cost $33.90 Unrealized +21.0%
V VISA INC 1.0%
Value ($000) $2,849,246 (-19.6%) Shares 17,684,009 (-6.2%) Est. Cost $99.88 Unrealized +80.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,823,177 (-27.3%) Shares 13,903,595 (-19.2%) Est. Cost $90.81 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $594,049 (-53.6%) Shares 8,198,299 (-22.8%) Est. Cost $79.89 Unrealized -4.9%
PFE PFIZER INC 0.4%
Value ($000) $1,081,247 (-38.1%) Shares 33,126,401 (-25.7%) Est. Cost $23.32 Unrealized +10.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $94,811 (-87.0%) Shares 1,152,289 (-81.5%) Est. Cost $86.24 Unrealized +20.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $918,256 (-40.5%) Shares 9,505,739 (-11.0%) Est. Cost $99.50 Unrealized +24.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $398,089 (-60.7%) Shares 4,953,200 (-56.4%) Est. Cost $55.92 Unrealized +32.5%
LQD ISHARES TR 0.1%
Value ($000) $249,229 (-70.1%) Shares 2,017,888 (-69.0%) Est. Cost $122.86 Unrealized —
BA BOEING CO 0.2%
Value ($000) $430,287 (-57.0%) Shares 2,885,125 (-6.0%) Est. Cost $162.73 Unrealized +67.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $391,655 (-59.2%) Shares 5,368,080 (-52.5%) Est. Cost $62.31 Unrealized -2.5%
FXI ISHARES TR 0.1%
Value ($000) $251,165 (-69.1%) Shares 6,690,600 (-64.1%) Est. Cost $40.46 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $95,107 (-85.4%) Shares 642,400 (-85.9%) Est. Cost $134.88 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $741,656 (-41.3%) Shares 16,760,612 (-26.6%) Est. Cost $38.94 Unrealized +15.6%
C CITIGROUP INC 0.1%
Value ($000) $414,088 (-55.2%) Shares 9,831,171 (-15.0%) Est. Cost $43.49 Unrealized +24.6%
HYG ISHARES TR 0.6%
Value ($000) $1,635,157 (-23.7%) Shares 21,216,517 (-12.9%) Est. Cost $85.05 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,192,498 (-29.7%) Shares 12,023,581 (-3.3%) Est. Cost $96.72 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $861,585 (-36.3%) Shares 3,388,200 (-26.5%) Est. Cost $48.00 Unrealized +48.1%
EWZ ISHARES INC 0.1%
Value ($000) $189,894 (-71.6%) Shares 8,060,000 (-42.8%) Est. Cost $41.53 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $68,410 (-87.3%) Shares 2,354,100 (-73.8%) Est. Cost $61.63 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,069,957 (-30.5%) Shares 19,770,077 (-23.1%) Est. Cost $31.54 Unrealized +65.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,227,340 (-27.3%) Shares 31,222,096 (-11.3%) Est. Cost $25.91 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,206,462 (-27.5%) Shares 4,837,846 (-14.5%) Est. Cost $142.78 Unrealized +74.9%
AMGN AMGEN INC 0.2%
Value ($000) $657,636 (-40.8%) Shares 3,243,897 (-29.6%) Est. Cost $120.05 Unrealized +51.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $255,201 (-63.2%) Shares 1,861,961 (-56.6%) Est. Cost $108.48 Unrealized +14.4%
ABT ABBOTT LABS 0.3%
Value ($000) $934,434 (-31.6%) Shares 11,841,761 (-24.7%) Est. Cost $52.99 Unrealized +42.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $156,885 (-73.1%) Shares 5,087,072 (-50.9%) Est. Cost $40.89 Unrealized -12.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $64,377 (-86.8%) Shares 1,609,013 (-84.6%) Est. Cost $46.37 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $970,258 (-30.3%) Shares 28,221,573 (-8.8%) Est. Cost $30.20 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $381,860 (-51.9%) Shares 1,126,599 (-44.7%) Est. Cost $239.20 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $754,774 (-35.1%) Shares 7,553,034 (-16.7%) Est. Cost $68.56 Unrealized +48.2%
— ALPS ETF TR 0.1%
Value ($000) $182,008 (-69.0%) Shares 52,909,379 (-23.4%) Est. Cost $10.23 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $825,227 (-32.1%) Shares 7,263,037 (-29.0%) Est. Cost $29.32 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $84,125 (-81.9%) Shares 1,854,606 (-62.6%) Est. Cost $57.60 Unrealized -0.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,077,378 (-26.0%) Shares 5,658,500 (-17.3%) Est. Cost $179.45 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $539,288 (-41.2%) Shares 5,980,133 (-26.0%) Est. Cost $70.57 Unrealized +27.8%
UNP UNION PAC CORP 0.3%
Value ($000) $750,374 (-33.4%) Shares 5,320,294 (-14.6%) Est. Cost $90.45 Unrealized +60.3%
AVGO BROADCOM INC 0.1%
Value ($000) $347,966 (-51.5%) Shares 1,467,589 (-35.4%) Est. Cost $20.75 Unrealized +17.0%
EWZ ISHARES INC 0.0%
Value ($000) $115,297 (-76.0%) Shares 4,893,754 (-51.6%) Est. Cost $41.53 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,448,467 (-19.9%) Shares 9,614,788 (-6.4%) Est. Cost $92.65 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $180,816 (-66.5%) Shares 3,043,517 (-64.5%) Est. Cost $52.51 Unrealized +15.5%
NKE NIKE INC 0.3%
Value ($000) $715,415 (-33.3%) Shares 8,646,560 (-18.3%) Est. Cost $62.08 Unrealized +38.4%
EEM ISHARES TR 0.2%
Value ($000) $509,376 (-41.0%) Shares 14,924,626 (-22.4%) Est. Cost $43.39 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $191,589 (-64.7%) Shares 142,412 (-46.2%) Est. Cost $1923.43 Unrealized -10.2%
INTU INTUIT 0.2%
Value ($000) $507,015 (-40.6%) Shares 2,204,408 (-32.4%) Est. Cost $137.60 Unrealized +89.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $98,522 (-77.9%) Shares 3,453,287 (-54.6%) Est. Cost $51.27 Unrealized -6.3%
DBEF DBX ETF TR 0.3%
Value ($000) $939,672 (-26.9%) Shares 35,062,371 (-7.9%) Est. Cost $28.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $719,713 (-32.4%) Shares 21,451,926 (-10.3%) Est. Cost $42.92 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $94,006 (-78.0%) Shares 1,752,223 (-54.4%) Est. Cost $69.15 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $591,212 (-35.9%) Shares 3,621,290 (-17.3%) Est. Cost $114.51 Unrealized +54.6%
ELV ANTHEM INC 0.1%
Value ($000) $417,446 (-44.1%) Shares 1,838,643 (-25.6%) Est. Cost $183.94 Unrealized +36.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $126,080 (-72.2%) Shares 4,093,520 (-41.3%) Est. Cost $44.67 Unrealized -8.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $161,470 (-66.9%) Shares 1,797,105 (-45.5%) Est. Cost $104.65 Unrealized +17.9%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $952,628 (-25.4%) Shares 6,434,500 (-28.0%) Est. Cost $134.88 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $683,862 (-31.9%) Shares 5,111,457 (-9.9%) Est. Cost $84.68 Unrealized +61.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $512,916 (-38.4%) Shares 4,623,768 (-25.6%) Est. Cost $116.35 Unrealized -15.5%
PEP PEPSICO INC 0.3%
Value ($000) $845,113 (-27.3%) Shares 7,036,743 (-17.3%) Est. Cost $83.67 Unrealized +34.8%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,082,922 (-22.7%) Shares 14,074,882 (-8.6%) Est. Cost $49.60 Unrealized +31.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $498,419 (-38.7%) Shares 3,601,037 (-32.0%) Est. Cost $76.22 Unrealized +72.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $49,519 (-86.3%) Shares 7,166,411 (-19.3%) Est. Cost $27.72 Unrealized -5.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $361,987 (-46.4%) Shares 3,837,456 (-14.8%) Est. Cost $121.04 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $336,166 (-47.3%) Shares 4,163,030 (-39.6%) Est. Cost $54.47 Unrealized +54.2%
UBS UBS GROUP AG 0.1%
Value ($000) $183,538 (-61.1%) Shares 19,820,591 (-47.1%) Est. Cost $13.87 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $314,299 (-47.3%) Shares 1,616,100 (-42.6%) Est. Cost $130.64 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $164,808 (-62.9%) Shares 10,242,898 (-17.0%) Est. Cost $26.03 Unrealized -3.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,179,510 (-19.0%) Shares 6,317,337 (-5.3%) Est. Cost $116.44 Unrealized +63.3%
USB US BANCORP DEL 0.1%
Value ($000) $201,587 (-57.6%) Shares 5,851,576 (-27.1%) Est. Cost $35.32 Unrealized +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,644 (-72.5%) Shares 4,978,100 (-59.4%) Est. Cost $22.45 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $209,744 (-56.4%) Shares 6,861,133 (-27.3%) Est. Cost $35.51 Unrealized +2.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $683,080 (-28.3%) Shares 4,131,113 (-14.3%) Est. Cost $106.56 Unrealized +61.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $338,697 (-44.2%) Shares 5,152,061 (-25.4%) Est. Cost $52.16 Unrealized +36.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $46,532 (-85.2%) Shares 3,943,469 (-58.3%) Est. Cost $28.99 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $101,120 (-72.6%) Shares 4,636,408 (-4.8%) Est. Cost $30.98 Unrealized +33.0%
FISV FISERV INC 0.3%
Value ($000) $831,871 (-24.3%) Shares 8,757,460 (-7.8%) Est. Cost $88.34 Unrealized +25.7%
EWZ ISHARES INC 0.0%
Value ($000) $74,400 (-77.8%) Shares 3,157,900 (-55.4%) Est. Cost $41.53 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $218,813 (-54.1%) Shares 952,310 (-45.7%) Est. Cost $186.23 Unrealized +20.8%
ORCL ORACLE CORP 0.2%
Value ($000) $682,301 (-27.1%) Shares 14,117,545 (-20.1%) Est. Cost $36.95 Unrealized +28.6%
FXI ISHARES TR 0.1%
Value ($000) $160,866 (-61.2%) Shares 4,285,200 (-54.9%) Est. Cost $40.46 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $58,317 (-81.3%) Shares 2,144,800 (-73.0%) Est. Cost $27.08 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $197,258 (-56.2%) Shares 9,492,705 (-22.8%) Est. Cost $32.36 Unrealized -9.8%
— LINDE PLC 0.2%
Value ($000) $449,203 (-36.0%) Shares 2,596,550 (-21.3%) Est. Cost $169.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $862,102 (-22.5%) Shares 15,466,488 (-10.8%) Est. Cost $43.19 Unrealized +12.5%
NFLX NETFLIX INC 0.0%
Value ($000) $63,797 (-79.5%) Shares 169,900 (-82.3%) Est. Cost $16.43 Unrealized +115.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41,573 (-85.4%) Shares 3,410,384 (-65.7%) Est. Cost $30.28 Unrealized -24.9%
HEFA ISHARES TR 0.3%
Value ($000) $786,299 (-23.3%) Shares 32,478,260 (-3.4%) Est. Cost $27.63 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $199,298 (-54.4%) Shares 2,641,105 (-35.8%) Est. Cost $61.10 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $280,290 (-45.6%) Shares 3,126,488 (-27.9%) Est. Cost $83.35 Unrealized +18.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $435,705 (-35.0%) Shares 3,026,150 (-26.6%) Est. Cost $97.03 Unrealized +74.6%
— RAYTHEON CO 0.1%
Value ($000) $313,626 (-42.7%) Shares 2,391,354 (-4.0%) Est. Cost $166.04 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $973,345 (-19.2%) Shares 10,166,549 (-8.7%) Est. Cost $68.30 Unrealized +61.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $82,736 (-73.7%) Shares 2,323,398 (-60.1%) Est. Cost $49.36 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $921,309 (-20.1%) Shares 3,231,190 (-17.6%) Est. Cost $196.59 Unrealized +41.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $119,656 (-65.6%) Shares 173,287 (-60.4%) Est. Cost $576.50 Unrealized +29.4%
— DCP MIDSTREAM LP 0.0%
Value ($000) $5,868 (-97.5%) Shares 1,441,549 (-84.8%) Est. Cost $39.06 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $26,595 (-89.5%) Shares 8,208,459 (-36.0%) Est. Cost $30.19 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $242,439 (-48.2%) Shares 3,938,895 (-33.4%) Est. Cost $76.11 Unrealized -2.5%
V VISA INC 0.0%
Value ($000) $54,362 (-80.5%) Shares 337,400 (-77.2%) Est. Cost $99.88 Unrealized +80.9%
ETN EATON CORP PLC 0.1%
Value ($000) $180,615 (-55.3%) Shares 2,324,822 (-45.5%) Est. Cost $67.29 Unrealized +22.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $111,647 (-66.7%) Shares 5,935,540 (-28.0%) Est. Cost $23.09 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $127,900 (-63.4%) Shares 3,797,491 (-45.3%) Est. Cost $37.54 Unrealized -5.8%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $280,269 (-43.9%) Shares 35,298,318 (-21.1%) Est. Cost $18.32 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $138,991 (-61.1%) Shares 20,560,759 (-21.8%) Est. Cost $11.35 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $142,990 (-60.3%) Shares 3,884,540 (-50.8%) Est. Cost $20.60 Unrealized +23.6%
WELL WELLTOWER INC 0.0%
Value ($000) $128,116 (-62.8%) Shares 2,798,529 (-33.6%) Est. Cost $54.53 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $292,094 (-42.5%) Shares 965,442 (-34.7%) Est. Cost $192.73 Unrealized +63.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $105,307 (-67.2%) Shares 7,297,810 (-30.6%) Est. Cost $18.82 Unrealized +14.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $119,283 (-64.3%) Shares 1,328,459 (-57.0%) Est. Cost $119.99 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $235,650 (-47.7%) Shares 1,478,914 (-32.2%) Est. Cost $130.04 Unrealized +37.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $216,497 (-49.6%) Shares 4,528,257 (-35.6%) Est. Cost $42.39 Unrealized +25.8%
DOW DOW INC 0.0%
Value ($000) $109,232 (-65.6%) Shares 3,735,739 (-35.5%) Est. Cost $35.88 Unrealized -14.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $455,997 (-31.2%) Shares 13,974,794 (-4.7%) Est. Cost $27.70 Unrealized +41.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $347,065 (-37.2%) Shares 18,549,683 (-14.4%) Est. Cost $12.38 Unrealized +26.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $476,610 (-30.0%) Shares 8,033,219 (-12.4%) Est. Cost $56.20 Unrealized -1.6%
EBAY EBAY INC 0.1%
Value ($000) $234,407 (-46.5%) Shares 7,797,936 (-35.7%) Est. Cost $30.65 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $111,435 (-64.5%) Shares 2,210,150 (-27.6%) Est. Cost $69.11 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value ($000) $62,096 (-76.3%) Shares 1,165,670 (-64.9%) Est. Cost $58.80 Unrealized -2.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $171,547 (-53.8%) Shares 6,363,011 (-30.3%) Est. Cost $34.54 Unrealized -4.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $120,462 (-62.4%) Shares 5,100,023 (-4.1%) Est. Cost $41.79 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $499,168 (-28.5%) Shares 1,760,113 (-18.1%) Est. Cost $180.41 Unrealized +72.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $109,077 (-64.4%) Shares 627,059 (-43.0%) Est. Cost $176.65 Unrealized +35.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $418,472 (-31.9%) Shares 910,671 (-13.6%) Est. Cost $112.96 Unrealized +51.6%
M MACYS INC 0.0%
Value ($000) $16,631 (-92.2%) Shares 3,387,180 (-72.9%) Est. Cost $22.88 Unrealized -40.7%
ZTS ZOETIS INC 0.1%
Value ($000) $232,559 (-45.7%) Shares 1,976,027 (-38.9%) Est. Cost $69.20 Unrealized +81.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $72,425 (-72.9%) Shares 4,877,184 (-43.9%) Est. Cost $19.43 Unrealized +1.1%
DHI D R HORTON INC 0.1%
Value ($000) $152,333 (-56.1%) Shares 4,480,391 (-31.8%) Est. Cost $37.62 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $186,097 (-50.7%) Shares 1,857,802 (-47.0%) Est. Cost $71.81 Unrealized +42.5%
LOW LOWES COS INC 0.1%
Value ($000) $348,623 (-35.0%) Shares 4,051,406 (-9.5%) Est. Cost $69.24 Unrealized +41.9%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $573,451 (-24.4%) Shares 21,854,101 (-1.1%) Est. Cost $26.95 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $328,916 (-36.0%) Shares 3,520,823 (-19.8%) Est. Cost $79.35 Unrealized +3.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $308,157 (-37.2%) Shares 6,735,668 (-19.1%) Est. Cost $65.23 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $49,044 (-78.6%) Shares 1,263,041 (-68.9%) Est. Cost $54.06 Unrealized -5.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $483,962 (-27.0%) Shares 8,734,195 (-14.9%) Est. Cost $52.44 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $74,252 (-70.7%) Shares 1,347,825 (-51.0%) Est. Cost $68.23 Unrealized +13.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $218,965 (-44.8%) Shares 2,471,934 (-36.5%) Est. Cost $80.14 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $61,797 (-74.2%) Shares 4,580,969 (-23.0%) Est. Cost $53.20 Unrealized -52.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $87,711 (-66.7%) Shares 1,515,650 (-47.6%) Est. Cost $52.27 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $190,419 (-47.9%) Shares 1,989,325 (-13.1%) Est. Cost $82.51 Unrealized +31.3%
CB CHUBB LIMITED 0.1%
Value ($000) $201,108 (-46.4%) Shares 1,800,590 (-25.3%) Est. Cost $117.24 Unrealized +11.2%
CSX CSX CORP 0.1%
Value ($000) $246,809 (-41.3%) Shares 4,307,315 (-25.9%) Est. Cost $13.79 Unrealized +56.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $118,733 (-59.2%) Shares 2,795,674 (-33.6%) Est. Cost $54.66 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $288,357 (-37.1%) Shares 6,293,225 (-16.3%) Est. Cost $31.60 Unrealized +72.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $119,200 (-58.8%) Shares 2,939,581 (-38.0%) Est. Cost $43.26 Unrealized +14.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $144,660 (-53.8%) Shares 3,035,890 (-26.1%) Est. Cost $51.49 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $179,495 (-48.2%) Shares 12,894,734 (-21.3%) Est. Cost $13.87 Unrealized -3.6%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $215,569 (-43.7%) Shares 4,207,050 (-22.4%) Est. Cost $59.91 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $405,722 (-28.9%) Shares 1,292,027 (-17.0%) Est. Cost $238.24 Unrealized +34.3%
CTAS CINTAS CORP 0.1%
Value ($000) $151,459 (-52.1%) Shares 874,371 (-25.5%) Est. Cost $47.79 Unrealized +29.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $167,319 (-49.5%) Shares 1,688,729 (-26.9%) Est. Cost $126.03 Unrealized -2.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $113,669 (-59.1%) Shares 58,300 (-61.2%) Est. Cost $111.35 Unrealized -13.1%
SO SOUTHERN CO 0.1%
Value ($000) $326,711 (-33.2%) Shares 6,034,563 (-21.5%) Est. Cost $37.34 Unrealized +35.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $162,051 (-49.9%) Shares 2,194,616 (-50.9%) Est. Cost $36.40 Unrealized +79.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $173,744 (-48.1%) Shares 1,610,830 (-25.7%) Est. Cost $124.85 Unrealized +14.4%
PVH PVH CORPORATION 0.0%
Value ($000) $28,469 (-85.0%) Shares 756,361 (-58.0%) Est. Cost $98.21 Unrealized -22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $401,395 (-28.4%) Shares 2,936,744 (-10.7%) Est. Cost $97.42 Unrealized +45.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $228,016 (-40.9%) Shares 1,604,384 (-25.4%) Est. Cost $115.87 Unrealized +27.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,842 (-87.9%) Shares 222,700 (-84.5%) Est. Cost $105.77 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $381,969 (-29.1%) Shares 2,155,824 (-18.2%) Est. Cost $186.23 Unrealized -4.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $86,906 (-64.3%) Shares 965,300 (-44.7%) Est. Cost $63.03 Unrealized +64.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $563,738 (-21.7%) Shares 7,207,994 (-14.9%) Est. Cost $60.41 Unrealized +17.0%
TSLA TESLA INC 0.1%
Value ($000) $290,086 (-35.0%) Shares 553,600 (-48.1%) Est. Cost $35.11 Unrealized +18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $87,866 (-63.9%) Shares 3,623,313 (-23.6%) Est. Cost $44.96 Unrealized -18.3%
— RAYTHEON CO 0.0%
Value ($000) $33,430 (-82.3%) Shares 254,900 (-70.3%) Est. Cost $166.04 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $81,264 (-65.4%) Shares 1,158,424 (-25.4%) Est. Cost $151.67 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $347,947 (-30.6%) Shares 8,997,884 (-10.5%) Est. Cost $31.68 Unrealized -13.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $623,465 (-19.6%) Shares 8,339,542 (-30.1%) Est. Cost $54.16 Unrealized +1.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $446,861 (-25.2%) Shares 6,605,471 (-2.4%) Est. Cost $58.89 Unrealized +22.1%
ROST ROSS STORES INC 0.1%
Value ($000) $236,199 (-38.9%) Shares 2,715,875 (-18.2%) Est. Cost $62.70 Unrealized +60.7%
SYY SYSCO CORP 0.0%
Value ($000) $132,260 (-53.1%) Shares 2,898,531 (-12.2%) Est. Cost $48.01 Unrealized +22.5%
PPL PPL CORP 0.0%
Value ($000) $121,090 (-55.3%) Shares 4,906,439 (-35.0%) Est. Cost $22.62 Unrealized +11.4%
SYK STRYKER CORP 0.1%
Value ($000) $245,696 (-37.8%) Shares 1,475,742 (-21.5%) Est. Cost $134.48 Unrealized +36.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $352,390 (-29.6%) Shares 6,469,437 (-18.6%) Est. Cost $55.77 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $17,934 (-89.2%) Shares 557,469 (-55.2%) Est. Cost $98.61 Unrealized -9.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236,878 (-38.3%) Shares 478,339 (-26.4%) Est. Cost $113.00 Unrealized +62.1%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $40,434 (-78.3%) Shares 1,649,701 (-55.2%) Est. Cost $45.91 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $102,956 (-58.5%) Shares 317,697 (-62.4%) Est. Cost $209.61 Unrealized +37.1%
AES AES CORP 0.0%
Value ($000) $139,861 (-50.9%) Shares 10,283,832 (-28.1%) Est. Cost $11.03 Unrealized +31.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35,050 (-80.3%) Shares 3,916,269 (-58.8%) Est. Cost $18.62 Unrealized -11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $247,487 (-36.2%) Shares 2,957,546 (-21.8%) Est. Cost $72.72 Unrealized +30.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $49,590 (-73.9%) Shares 1,571,792 (-27.0%) Est. Cost $82.16 Unrealized -19.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $79,381 (-63.7%) Shares 774,591 (-40.9%) Est. Cost $107.02 Unrealized +25.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $11,410 (-92.4%) Shares 2,697,566 (-44.5%) Est. Cost $30.65 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $589,851 (-19.0%) Shares 3,740,100 (-19.0%) Est. Cost $75.32 Unrealized +107.6%
F FORD MTR CO DEL 0.0%
Value ($000) $96,825 (-58.8%) Shares 20,046,468 (-20.6%) Est. Cost $7.69 Unrealized -26.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $218,372 (-38.7%) Shares 1,514,055 (-22.4%) Est. Cost $106.75 Unrealized +63.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $102,864 (-57.2%) Shares 1,501,018 (-37.1%) Est. Cost $75.17 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $100,743 (-57.3%) Shares 1,052,033 (-52.9%) Est. Cost $77.58 Unrealized +7.2%
INCY INCYTE CORP 0.1%
Value ($000) $176,907 (-43.3%) Shares 2,415,761 (-32.4%) Est. Cost $88.78 Unrealized -14.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $228,918 (-37.1%) Shares 5,442,669 (-19.6%) Est. Cost $27.20 Unrealized +86.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $140,321 (-49.0%) Shares 2,230,139 (-31.0%) Est. Cost $43.39 Unrealized +55.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $175,969 (-43.4%) Shares 268,900 (-27.5%) Est. Cost $14.77 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $207,539 (-39.1%) Shares 1,039,725 (-28.4%) Est. Cost $146.53 Unrealized +34.5%
VTR VENTAS INC 0.0%
Value ($000) $40,401 (-76.4%) Shares 1,507,502 (-49.2%) Est. Cost $45.70 Unrealized -13.8%
META FACEBOOK INC 0.0%
Value ($000) $82,983 (-60.9%) Shares 497,500 (-51.9%) Est. Cost $128.39 Unrealized +51.4%
AFL AFLAC INC 0.0%
Value ($000) $107,895 (-54.5%) Shares 3,151,141 (-29.7%) Est. Cost $33.70 Unrealized +17.7%
VFC V F CORP 0.0%
Value ($000) $77,162 (-62.6%) Shares 1,426,815 (-31.0%) Est. Cost $66.81 Unrealized +16.6%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $68,557 (-65.1%) Shares 5,809,941 (-11.5%) Est. Cost $56.80 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $64,975 (-66.1%) Shares 1,309,190 (-35.4%) Est. Cost $56.27 Unrealized -11.8%
RH RH 0.0%
Value ($000) $65,801 (-65.6%) Shares 654,938 (-26.9%) Est. Cost $172.39 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value ($000) $99,856 (-55.6%) Shares 1,633,499 (-42.5%) Est. Cost $34.38 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,463 (-95.8%) Shares 98,000 (-95.2%) Est. Cost $43.19 Unrealized +12.5%
KBE SPDR SER TR 0.0%
Value ($000) $106,667 (-53.8%) Shares 3,956,465 (-18.9%) Est. Cost $30.79 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $54,612 (-69.3%) Shares 1,879,300 (-36.7%) Est. Cost $61.63 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $37,182 (-76.7%) Shares 32,000 (-73.1%) Est. Cost $46.76 Unrealized +43.8%
BIIB BIOGEN INC 0.1%
Value ($000) $403,625 (-23.2%) Shares 1,275,764 (-28.0%) Est. Cost $280.49 Unrealized +8.2%
— ALLERGAN PLC 0.5%
Value ($000) $1,326,600 (-8.4%) Shares 7,490,686 (-1.1%) Est. Cost $186.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $327,462 (-26.8%) Shares 4,048,740 (-17.5%) Est. Cost $59.78 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $159,978 (-42.5%) Shares 2,422,444 (-39.6%) Est. Cost $39.08 Unrealized +77.5%
NFLX NETFLIX INC 0.1%
Value ($000) $181,967 (-39.3%) Shares 484,600 (-47.7%) Est. Cost $16.43 Unrealized +115.4%
IJH ISHARES TR 0.1%
Value ($000) $218,439 (-34.9%) Shares 1,518,418 (-6.9%) Est. Cost $175.23 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $145,938 (-44.2%) Shares 2,097,720 (-25.3%) Est. Cost $83.37 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $73,002 (-61.2%) Shares 1,798,088 (-46.0%) Est. Cost $37.52 Unrealized -2.2%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $47,084 (-70.9%) Shares 4,717,842 (-41.0%) Est. Cost $26.38 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $54,072 (-67.7%) Shares 7,004,084 (-25.9%) Est. Cost $23.97 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $185,795 (-37.8%) Shares 617,156 (-9.5%) Est. Cost $23.90 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value ($000) $199,840 (-36.1%) Shares 1,282,424 (-20.8%) Est. Cost $127.76 Unrealized +38.0%
ITB ISHARES TR 0.0%
Value ($000) $2,385 (-97.9%) Shares 82,444 (-96.8%) Est. Cost $43.44 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $43,064 (-72.0%) Shares 4,152,783 (-45.3%) Est. Cost $11.86 Unrealized +4.9%
IEF ISHARES TR 0.0%
Value ($000) $123,501 (-47.2%) Shares 1,016,640 (-52.1%) Est. Cost $106.82 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $306,593 (-26.3%) Shares 2,642,128 (-6.2%) Est. Cost $87.50 Unrealized +29.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,895 (-93.2%) Shares 136,194 (-94.0%) Est. Cost $42.62 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $144,082 (-43.1%) Shares 1,475,493 (-28.9%) Est. Cost $70.30 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $245,751 (-30.6%) Shares 1,683,228 (-7.7%) Est. Cost $128.25 Unrealized +27.6%
AZO AUTOZONE INC 0.0%
Value ($000) $99,245 (-51.9%) Shares 117,311 (-32.2%) Est. Cost $879.91 Unrealized +18.1%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $72,777 (-59.1%) Shares 572,236 (-50.7%) Est. Cost $138.49 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $111,491 (-48.5%) Shares 380,696 (-33.8%) Est. Cost $270.33 Unrealized +24.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $73,783 (-58.7%) Shares 876,911 (-20.0%) Est. Cost $126.04 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $933,084 (-10.1%) Shares 4,285,121 (-5.1%) Est. Cost $88.24 Unrealized +123.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $80,851 (-56.4%) Shares 3,021,352 (-15.5%) Est. Cost $44.08 Unrealized -6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $165,158 (-38.8%) Shares 1,633,938 (-9.3%) Est. Cost $105.91 Unrealized +17.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,496 (-96.8%) Shares 184,589 (-94.0%) Est. Cost $35.63 Unrealized -19.6%
META FACEBOOK INC 0.0%
Value ($000) $106,051 (-49.6%) Shares 635,800 (-38.0%) Est. Cost $128.39 Unrealized +51.4%
— COOPER COS INC 0.0%
Value ($000) $108,235 (-48.8%) Shares 392,622 (-40.3%) Est. Cost $253.83 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $32,537 (-75.9%) Shares 5,282,079 (-15.8%) Est. Cost $24.40 Unrealized -46.3%
PFF ISHARES TR 0.0%
Value ($000) $25,699 (-79.9%) Shares 807,125 (-76.3%) Est. Cost $37.09 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $258,077 (-28.1%) Shares 1,433,043 (-23.1%) Est. Cost $147.28 Unrealized +32.4%
SKYW SKYWEST INC 0.0%
Value ($000) $29,807 (-77.2%) Shares 1,138,117 (-43.7%) Est. Cost $45.10 Unrealized +8.2%
PPG PPG INDS INC 0.0%
Value ($000) $88,422 (-53.3%) Shares 1,057,678 (-25.4%) Est. Cost $93.85 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $52,968 (-65.3%) Shares 2,154,939 (-41.7%) Est. Cost $24.82 Unrealized +36.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $182,163 (-35.2%) Shares 962,656 (-4.3%) Est. Cost $173.71 Unrealized +32.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $62,032 (-61.4%) Shares 1,116,096 (-10.5%) Est. Cost $97.56 Unrealized +6.5%
— ELDORADO RESORTS INC 0.0%
Value ($000) $29,939 (-76.7%) Shares 2,079,133 (-3.4%) Est. Cost $50.13 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $181,906 (-34.9%) Shares 1,575,761 (-6.6%) Est. Cost $130.95 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $37,182 (-72.2%) Shares 32,000 (-68.0%) Est. Cost $46.76 Unrealized +43.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $211,405 (-31.4%) Shares 3,185,737 (-28.8%) Est. Cost $57.45 Unrealized +7.1%
ARMK ARAMARK 0.0%
Value ($000) $53,053 (-64.6%) Shares 2,656,639 (-23.0%) Est. Cost $22.77 Unrealized +7.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $75,876 (-55.5%) Shares 502,226 (-26.0%) Est. Cost $189.72 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $46,756 (-66.9%) Shares 1,238,583 (-44.6%) Est. Cost $52.37 Unrealized +3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $38,005 (-71.2%) Shares 517,849 (-51.7%) Est. Cost $55.66 Unrealized +59.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $134,285 (-40.9%) Shares 907,022 (-43.0%) Est. Cost $134.88 Unrealized —
— HESS CORP 0.0%
Value ($000) $66,576 (-58.2%) Shares 1,999,309 (-16.2%) Est. Cost $50.47 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $445,734 (-17.2%) Shares 4,137,123 (-7.4%) Est. Cost $123.64 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $67,980 (-57.5%) Shares 1,779,607 (-37.9%) Est. Cost $49.14 Unrealized +6.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $103,177 (-47.1%) Shares 1,118,690 (-20.9%) Est. Cost $89.21 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $56,109 (-61.9%) Shares 3,168,196 (-9.9%) Est. Cost $31.76 Unrealized +5.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $26,749 (-77.3%) Shares 4,034,598 (-15.5%) Est. Cost $23.71 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $49,222 (-64.9%) Shares 153,725 (-38.5%) Est. Cost $232.21 Unrealized +95.0%
CMI CUMMINS INC 0.1%
Value ($000) $143,628 (-38.7%) Shares 1,061,403 (-18.9%) Est. Cost $110.88 Unrealized +21.5%
— VEREIT INC 0.0%
Value ($000) $18,102 (-83.3%) Shares 3,701,878 (-68.5%) Est. Cost $7.89 Unrealized —
BA BOEING CO 0.0%
Value ($000) $26,786 (-77.2%) Shares 179,600 (-50.1%) Est. Cost $162.73 Unrealized +67.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $74,065 (-55.0%) Shares 828,646 (-39.1%) Est. Cost $75.99 Unrealized +21.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $56,751 (-61.2%) Shares 437,456 (-38.4%) Est. Cost $131.14 Unrealized +27.1%
— TWITTER INC 0.0%
Value ($000) $91,926 (-49.1%) Shares 3,742,920 (-33.6%) Est. Cost $30.78 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $200,040 (-30.7%) Shares 2,501,131 (-18.1%) Est. Cost $54.55 Unrealized +40.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $95,416 (-48.1%) Shares 306,006 (-41.1%) Est. Cost $213.91 Unrealized +60.0%
BPOP POPULAR INC 0.0%
Value ($000) $52,020 (-62.8%) Shares 1,486,282 (-37.5%) Est. Cost $41.32 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $140,404 (-38.4%) Shares 1,960,411 (-26.6%) Est. Cost $52.46 Unrealized +47.1%
XYZ SQUARE INC 0.0%
Value ($000) $46,220 (-65.4%) Shares 882,400 (-58.7%) Est. Cost $57.46 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $92,103 (-48.7%) Shares 542,259 (-39.0%) Est. Cost $133.24 Unrealized +36.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51,525 (-62.8%) Shares 7,633,451 (-27.7%) Est. Cost $13.71 Unrealized -28.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $218,994 (-28.4%) Shares 1,938,173 (-4.0%) Est. Cost $45.68 Unrealized +27.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48,099 (-64.3%) Shares 4,580,732 (-13.0%) Est. Cost $21.55 Unrealized -26.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $184,144 (-31.9%) Shares 2,984,003 (-10.7%) Est. Cost $48.58 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59,536 (-59.0%) Shares 501,943 (-57.7%) Est. Cost $83.79 Unrealized +41.1%
IYR ISHARES TR 0.0%
Value ($000) $27,132 (-75.8%) Shares 390,000 (-67.6%) Est. Cost $83.37 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $85,362 (-49.9%) Shares 1,749,235 (-38.9%) Est. Cost $44.19 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $72,590 (-53.9%) Shares 8,092,540 (-11.7%) Est. Cost $8.43 Unrealized +30.2%
LOW LOWES COS INC 0.0%
Value ($000) $108,716 (-43.3%) Shares 1,263,400 (-21.1%) Est. Cost $69.24 Unrealized +41.9%
CIEN CIENA CORP 0.0%
Value ($000) $96,911 (-46.1%) Shares 2,434,334 (-42.2%) Est. Cost $34.30 Unrealized +19.6%
SUN SUNOCO LP 0.0%
Value ($000) $31,237 (-72.6%) Shares 1,997,249 (-46.4%) Est. Cost $28.51 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $91,491 (-47.5%) Shares 1,669,853 (-27.7%) Est. Cost $50.22 Unrealized +5.7%
DE DEERE & CO 0.1%
Value ($000) $224,986 (-26.8%) Shares 1,628,441 (-8.3%) Est. Cost $107.77 Unrealized +35.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,038 (-86.3%) Shares 613,265 (-68.1%) Est. Cost $33.46 Unrealized -4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29,623 (-73.5%) Shares 543,932 (-46.9%) Est. Cost $60.37 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $286,536 (-22.2%) Shares 5,093,069 (-12.1%) Est. Cost $26.50 Unrealized +21.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,142 (-77.1%) Shares 1,259,356 (-66.5%) Est. Cost $19.87 Unrealized +27.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20,240 (-80.0%) Shares 863,085 (-71.5%) Est. Cost $33.54 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $77,034 (-51.2%) Shares 3,343,500 (-38.0%) Est. Cost $26.14 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $5,613 (-93.5%) Shares 16,038,896 (-39.5%) Est. Cost $4.08 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $81,609 (-49.7%) Shares 3,973,257 (-28.8%) Est. Cost $20.38 Unrealized +8.4%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $38,560 (-67.7%) Shares 516,833 (-44.2%) Est. Cost $133.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $127,732 (-38.7%) Shares 965,399 (-18.3%) Est. Cost $140.59 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $131,560 (-38.0%) Shares 1,324,215 (-14.5%) Est. Cost $85.97 Unrealized +27.5%
BA BOEING CO 0.0%
Value ($000) $41,968 (-65.7%) Shares 281,400 (-25.1%) Est. Cost $162.73 Unrealized +67.7%
— BLACKROCK INC 0.1%
Value ($000) $303,148 (-20.9%) Shares 689,019 (-9.6%) Est. Cost $394.08 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $101,050 (-43.9%) Shares 976,998 (-7.9%) Est. Cost $106.57 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $84,126 (-48.4%) Shares 2,021,289 (-21.3%) Est. Cost $47.54 Unrealized -8.4%
— STORE CAP CORP 0.0%
Value ($000) $55,347 (-58.6%) Shares 3,054,456 (-14.9%) Est. Cost $30.97 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $173,081 (-31.1%) Shares 8,099,220 (-3.4%) Est. Cost $22.78 Unrealized +4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $61,669 (-55.8%) Shares 767,122 (-24.9%) Est. Cost $123.47 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25,885 (-75.0%) Shares 901,900 (-53.1%) Est. Cost $38.25 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $61,148 (-55.9%) Shares 679,200 (-31.7%) Est. Cost $63.03 Unrealized +64.4%
ETSY ETSY INC 0.0%
Value ($000) $43,645 (-63.9%) Shares 1,135,409 (-58.4%) Est. Cost $45.11 Unrealized +8.3%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $143,658 (-35.0%) Shares 3,990,510 (-6.9%) Est. Cost $45.39 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $39,678 (-65.9%) Shares 1,722,166 (-56.7%) Est. Cost $26.14 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $455 (-99.4%) Shares 24,300 (-99.2%) Est. Cost $12.38 Unrealized +26.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $131,169 (-36.7%) Shares 1,321,874 (-28.6%) Est. Cost $68.59 Unrealized +38.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $61,886 (-54.9%) Shares 1,756,117 (-22.3%) Est. Cost $36.03 Unrealized +26.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $76,817 (-49.5%) Shares 3,618,300 (-16.2%) Est. Cost $14.11 Unrealized +83.7%
IWO ISHARES TR 0.1%
Value ($000) $170,749 (-30.6%) Shares 1,079,522 (-6.0%) Est. Cost $188.29 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $667,667 (-10.1%) Shares 4,813,056 (-14.8%) Est. Cost $72.27 Unrealized +77.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $274,619 (-21.4%) Shares 2,147,646 (-15.5%) Est. Cost $90.85 Unrealized +23.4%
BIL SPDR SER TR 0.0%
Value ($000) $1,590 (-97.9%) Shares 17,350 (-97.9%) Est. Cost $91.43 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $44,172 (-62.8%) Shares 617,358 (-45.1%) Est. Cost $74.22 Unrealized -7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $60,159 (-55.2%) Shares 2,695,305 (-22.1%) Est. Cost $24.50 Unrealized +48.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,225 (-91.1%) Shares 50,400 (-88.2%) Est. Cost $162.66 Unrealized -1.6%
W WAYFAIR INC 0.0%
Value ($000) $63,370 (-53.6%) Shares 1,185,808 (-21.5%) Est. Cost $112.14 Unrealized -31.8%
— APERGY CORP 0.0%
Value ($000) $13,331 (-84.6%) Shares 2,318,510 (-9.2%) Est. Cost $38.53 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,093 (-94.7%) Shares 1,044,073 (-72.2%) Est. Cost $29.17 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $10,763 (-87.1%) Shares 8,000 (-80.3%) Est. Cost $1923.43 Unrealized -10.2%
— TWITTER INC 0.0%
Value ($000) $4,288 (-94.4%) Shares 174,600 (-92.7%) Est. Cost $30.78 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $2,941 (-96.1%) Shares 1,897,581 (-80.7%) Est. Cost $7.36 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,935 (-77.4%) Shares 224,100 (-71.7%) Est. Cost $79.35 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value ($000) $126,547 (-36.1%) Shares 2,538,037 (-5.6%) Est. Cost $40.59 Unrealized +27.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40,000 (-63.9%) Shares 417,800 (-59.2%) Est. Cost $68.30 Unrealized +61.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65,994 (-51.5%) Shares 6,796,522 (-20.7%) Est. Cost $10.15 Unrealized +6.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $55,560 (-55.7%) Shares 1,542,472 (-43.5%) Est. Cost $39.03 Unrealized +18.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $30,880 (-69.3%) Shares 532,700 (-55.9%) Est. Cost $29.08 Unrealized -2.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,047 (-78.5%) Shares 1,444,049 (-70.2%) Est. Cost $17.84 Unrealized -6.5%
SOXX ISHARES TR 0.0%
Value ($000) $114,312 (-37.7%) Shares 557,050 (-23.8%) Est. Cost $166.88 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $91,654 (-43.0%) Shares 578,410 (-17.9%) Est. Cost $59.32 Unrealized +254.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $175,845 (-28.2%) Shares 1,165,231 (-3.5%) Est. Cost $134.56 Unrealized +24.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $3,062 (-95.7%) Shares 605,147 (-86.1%) Est. Cost $16.17 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $116,860 (-37.0%) Shares 3,960,008 (-12.9%) Est. Cost $36.81 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $139,494 (-32.9%) Shares 1,148,670 (-17.4%) Est. Cost $159.97 Unrealized -11.5%
— DISCOVERY INC 0.0%
Value ($000) $68,554 (-49.9%) Shares 3,526,447 (-15.7%) Est. Cost $29.04 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $128,157 (-34.7%) Shares 919,475 (-30.1%) Est. Cost $103.68 Unrealized +45.5%
— TWO HBRS INVT CORP 0.0%
Value ($000) $6,458 (-91.3%) Shares 1,695,025 (-66.7%) Est. Cost $15.17 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $37,878 (-64.2%) Shares 2,234,673 (-36.1%) Est. Cost $22.00 Unrealized -3.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $8,072 (-89.3%) Shares 6,000 (-83.7%) Est. Cost $1923.43 Unrealized -10.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $105,407 (-39.1%) Shares 1,145,478 (-17.6%) Est. Cost $88.99 Unrealized +24.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38,560 (-63.7%) Shares 4,296,475 (-42.7%) Est. Cost $12.44 Unrealized -4.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $41,493 (-61.9%) Shares 1,323,971 (-33.2%) Est. Cost $40.10 Unrealized -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $42,806 (-61.2%) Shares 2,970,628 (-42.7%) Est. Cost $15.72 Unrealized +6.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $104,625 (-39.1%) Shares 1,204,947 (-21.4%) Est. Cost $73.56 Unrealized +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,567 (-82.1%) Shares 511,639 (-57.5%) Est. Cost $64.25 Unrealized -15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $25,740 (-72.0%) Shares 345,000 (-57.2%) Est. Cost $85.69 Unrealized +27.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,936 (-79.5%) Shares 1,751,421 (-56.2%) Est. Cost $13.62 Unrealized -3.0%
IGV ISHARES TR 0.0%
Value ($000) $138,929 (-32.1%) Shares 660,655 (-24.8%) Est. Cost $201.50 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $64,073 (-50.6%) Shares 332,986 (-28.9%) Est. Cost $168.06 Unrealized +34.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $23,929 (-73.2%) Shares 616,571 (-55.1%) Est. Cost $52.85 Unrealized +5.9%
QRVO QORVO INC 0.0%
Value ($000) $109,840 (-37.3%) Shares 1,362,274 (-9.7%) Est. Cost $71.13 Unrealized +40.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,323 (-84.1%) Shares 1,124,347 (-15.5%) Est. Cost $51.55 Unrealized -22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $63,357 (-50.8%) Shares 789,012 (-34.5%) Est. Cost $71.34 Unrealized +29.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $64,158 (-50.3%) Shares 258,182 (-32.3%) Est. Cost $237.11 Unrealized +16.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,133 (-96.8%) Shares 219,161 (-92.3%) Est. Cost $21.21 Unrealized -6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $245,230 (-20.9%) Shares 4,266,351 (-3.1%) Est. Cost $85.36 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $103,590 (-38.2%) Shares 3,530,675 (-27.9%) Est. Cost $23.02 Unrealized +2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $123,439 (-34.2%) Shares 912,600 (-32.7%) Est. Cost $132.04 Unrealized +6.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $220,415 (-22.3%) Shares 2,402,866 (-4.7%) Est. Cost $71.61 Unrealized +31.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $195,609 (-24.3%) Shares 8,460,587 (-1.2%) Est. Cost $28.26 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $57,048 (-52.4%) Shares 2,980,561 (-38.7%) Est. Cost $26.75 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $102,796 (-37.9%) Shares 3,451,851 (-4.0%) Est. Cost $46.48 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59,055 (-51.4%) Shares 885,120 (-43.1%) Est. Cost $55.56 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,997 (-77.6%) Shares 299,000 (-48.3%) Est. Cost $114.48 Unrealized -5.4%
LOW LOWES COS INC 0.0%
Value ($000) $27,080 (-69.7%) Shares 314,700 (-57.8%) Est. Cost $69.24 Unrealized +41.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $5,261 (-92.2%) Shares 673,601 (-81.8%) Est. Cost $14.98 Unrealized -19.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,910 (-87.4%) Shares 617,918 (-73.8%) Est. Cost $25.87 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107,587 (-36.4%) Shares 750,462 (-15.8%) Est. Cost $162.66 Unrealized -1.6%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $9,813 (-86.2%) Shares 915,330 (-68.8%) Est. Cost $23.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,016 (-85.9%) Shares 179,700 (-83.8%) Est. Cost $43.19 Unrealized +12.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,280 (-90.7%) Shares 2,532,474 (-32.4%) Est. Cost $22.76 Unrealized -51.7%
FAST FASTENAL CO 0.0%
Value ($000) $128,178 (-32.2%) Shares 4,101,678 (-19.8%) Est. Cost $12.47 Unrealized +21.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3,112 (-95.1%) Shares 549,743 (-84.3%) Est. Cost $16.27 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $23,737 (-71.8%) Shares 1,397,129 (-30.5%) Est. Cost $21.63 Unrealized +47.3%
— CENTURYLINK INC 0.0%
Value ($000) $94,657 (-38.9%) Shares 10,006,019 (-14.7%) Est. Cost $18.05 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $332,192 (-15.3%) Shares 4,601,627 (-2.8%) Est. Cost $50.79 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $104,919 (-36.3%) Shares 789,339 (-22.8%) Est. Cost $113.42 Unrealized +36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,215 (-89.2%) Shares 163,011 (-75.6%) Est. Cost $81.28 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $19,096 (-75.7%) Shares 205,400 (-66.5%) Est. Cost $60.52 Unrealized +56.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $128,943 (-31.4%) Shares 913,132 (-17.5%) Est. Cost $42.52 Unrealized +62.2%
MCO MOODYS CORP 0.1%
Value ($000) $187,476 (-23.9%) Shares 886,409 (-14.5%) Est. Cost $126.01 Unrealized +83.6%
— PACWEST BANCORP DEL 0.0%
Value ($000) $38,085 (-60.6%) Shares 2,125,298 (-16.0%) Est. Cost $45.65 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $98,262 (-37.4%) Shares 1,723,879 (-3.5%) Est. Cost $37.96 Unrealized +64.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $59,596 (-49.6%) Shares 319,483 (-22.2%) Est. Cost $205.45 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $159,386 (-26.9%) Shares 1,963,135 (-24.7%) Est. Cost $46.20 Unrealized +66.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82,280 (-41.5%) Shares 1,716,307 (-38.3%) Est. Cost $48.53 Unrealized -8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $52,668 (-52.5%) Shares 1,984,493 (-24.3%) Est. Cost $36.15 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $919 (-98.4%) Shares 357,682 (-93.9%) Est. Cost $14.44 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $237,155 (-19.7%) Shares 1,316,647 (-11.8%) Est. Cost $180.55 Unrealized +0.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $247,279 (-19.0%) Shares 10,927,056 (-4.9%) Est. Cost $18.47 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $87,638 (-39.8%) Shares 932,619 (-23.2%) Est. Cost $32.63 Unrealized +46.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $117,854 (-32.9%) Shares 5,115,200 (-14.8%) Est. Cost $26.14 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $68,529 (-45.8%) Shares 2,424,927 (-17.7%) Est. Cost $45.61 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $161,230 (-26.3%) Shares 562,600 (-27.4%) Est. Cost $29.06 Unrealized +115.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $31,273 (-64.7%) Shares 445,800 (-23.8%) Est. Cost $151.67 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $28,522 (-66.7%) Shares 198,100 (-62.4%) Est. Cost $97.03 Unrealized +74.6%
KBH KB HOME 0.0%
Value ($000) $26,793 (-68.1%) Shares 1,480,289 (-39.6%) Est. Cost $18.26 Unrealized +59.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $96,384 (-37.0%) Shares 670,547 (-21.9%) Est. Cost $87.82 Unrealized +71.0%
NEM NEWMONT CORP 0.0%
Value ($000) $138,293 (-29.0%) Shares 3,054,165 (-31.9%) Est. Cost $27.37 Unrealized +38.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82,087 (-40.6%) Shares 3,066,348 (-13.9%) Est. Cost $39.59 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $15,651 (-78.1%) Shares 444,614 (-45.7%) Est. Cost $78.73 Unrealized -25.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,596 (-95.5%) Shares 518,227 (-85.7%) Est. Cost $16.19 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $37,207 (-59.8%) Shares 691,196 (-34.5%) Est. Cost $69.78 Unrealized +21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $87,421 (-38.7%) Shares 3,720,058 (-22.9%) Est. Cost $24.95 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $751 (-98.7%) Shares 7,300 (-97.8%) Est. Cost $112.43 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value ($000) $133,198 (-29.1%) Shares 1,098,450 (-11.6%) Est. Cost $145.85 Unrealized -13.5%
PCG PG&E CORP 0.0%
Value ($000) $4,352 (-92.6%) Shares 484,133 (-91.1%) Est. Cost $11.92 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $33,361 (-62.0%) Shares 868,102 (-37.7%) Est. Cost $46.24 Unrealized -3.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $94,451 (+136.3%) Shares 2,042,184 (-22.7%) Est. Cost $28.21 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74,104 (-42.4%) Shares 222,823 (-34.3%) Est. Cost $237.79 Unrealized +37.5%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $130,613 (+71.2%) Shares 3,083,414 (-11.7%) Est. Cost $14.22 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,792 (-69.4%) Shares 510,781 (-48.0%) Est. Cost $59.64 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52,580 (-50.6%) Shares 6,404,376 (-9.4%) Est. Cost $8.46 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $62,831 (-46.1%) Shares 838,198 (-29.9%) Est. Cost $42.40 Unrealized +86.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $136,363 (-28.2%) Shares 2,934,448 (-4.2%) Est. Cost $57.32 Unrealized -4.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $50,069 (-51.7%) Shares 1,535,388 (-28.4%) Est. Cost $38.44 Unrealized -1.7%
— PBF LOGISTICS LP 0.0%
Value ($000) $16,476 (-76.4%) Shares 2,437,302 (-29.2%) Est. Cost $21.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84,486 (-38.6%) Shares 861,400 (-21.4%) Est. Cost $105.77 Unrealized —
ITT ITT INC 0.0%
Value ($000) $53,983 (-49.5%) Shares 1,190,101 (-17.7%) Est. Cost $41.29 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $442,219 (-10.7%) Shares 8,830,240 (-1.8%) Est. Cost $35.06 Unrealized +33.2%
IVZ INVESCO LTD 0.0%
Value ($000) $43,332 (-55.0%) Shares 4,772,258 (-10.8%) Est. Cost $17.28 Unrealized -32.3%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,899 (-93.1%) Shares 576,822 (-74.3%) Est. Cost $24.97 Unrealized —
— CERNER CORP 0.0%
Value ($000) $123,762 (-29.9%) Shares 1,964,800 (-18.3%) Est. Cost $64.65 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $54,456 (-49.1%) Shares 3,628,042 (-1.1%) Est. Cost $36.39 Unrealized -33.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $30,838 (-62.9%) Shares 3,500,395 (-19.3%) Est. Cost $19.15 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $200,325 (-20.7%) Shares 1,586,985 (-5.9%) Est. Cost $81.48 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $66,840 (-43.9%) Shares 716,628 (-14.0%) Est. Cost $63.34 Unrealized +80.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,735 (-84.3%) Shares 1,145,239 (-61.7%) Est. Cost $23.48 Unrealized -32.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $54,088 (-49.0%) Shares 5,376,562 (-40.5%) Est. Cost $13.69 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $41,143 (-55.9%) Shares 960,168 (-9.8%) Est. Cost $114.49 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36,406 (-58.8%) Shares 1,411,631 (-21.7%) Est. Cost $29.53 Unrealized +26.3%
CPRT COPART INC 0.0%
Value ($000) $57,572 (-47.4%) Shares 840,235 (-30.2%) Est. Cost $12.62 Unrealized +76.4%
T AT&T INC 0.0%
Value ($000) $18,056 (-74.1%) Shares 619,400 (-65.2%) Est. Cost $17.30 Unrealized +5.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44,655 (-53.6%) Shares 443,182 (-53.9%) Est. Cost $100.06 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $89,318 (-36.4%) Shares 2,538,880 (-16.1%) Est. Cost $33.58 Unrealized +2.9%
C CITIGROUP INC 0.0%
Value ($000) $37,487 (-57.6%) Shares 890,000 (-19.6%) Est. Cost $43.49 Unrealized +24.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $48,065 (-51.3%) Shares 1,249,747 (-19.8%) Est. Cost $72.55 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,740 (-76.2%) Shares 551,700 (-51.3%) Est. Cost $51.27 Unrealized -6.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $54,536 (-48.0%) Shares 299,306 (-28.4%) Est. Cost $135.31 Unrealized +50.6%
NTAP NETAPP INC 0.0%
Value ($000) $48,193 (-51.1%) Shares 1,155,987 (-27.0%) Est. Cost $38.00 Unrealized +16.0%
WMT WALMART INC 0.0%
Value ($000) $28,734 (-63.6%) Shares 252,900 (-61.9%) Est. Cost $29.32 Unrealized +20.7%
STE STERIS PLC 0.0%
Value ($000) $110,593 (-31.1%) Shares 790,121 (-25.0%) Est. Cost $130.12 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,899 (-87.8%) Shares 85,300 (-86.3%) Est. Cost $59.78 Unrealized +21.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,689 (-72.7%) Shares 1,129,919 (-47.3%) Est. Cost $38.30 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $51,349 (-49.2%) Shares 389,658 (-20.5%) Est. Cost $135.10 Unrealized +21.3%
MA MASTERCARD INC 0.0%
Value ($000) $22,199 (-69.0%) Shares 91,900 (-61.7%) Est. Cost $141.83 Unrealized +102.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $57,501 (-46.3%) Shares 327,269 (-22.6%) Est. Cost $184.37 Unrealized +35.2%
GAP GAP INC 0.0%
Value ($000) $27,300 (-64.4%) Shares 3,877,751 (-10.6%) Est. Cost $19.69 Unrealized -37.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $47,487 (-51.0%) Shares 375,716 (-34.4%) Est. Cost $125.45 Unrealized —
DOO BRP INC 0.0%
Value ($000) $3,849 (-92.8%) Shares 234,784 (-79.9%) Est. Cost $41.41 Unrealized -5.1%
ABEV AMBEV SA 0.0%
Value ($000) $3,623 (-93.1%) Shares 1,575,280 (-86.1%) Est. Cost $4.80 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $41,324 (-54.2%) Shares 405,131 (-32.5%) Est. Cost $86.45 Unrealized +70.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,439 (-95.2%) Shares 1,161,286 (-82.8%) Est. Cost $6.27 Unrealized -58.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $24,902 (-66.2%) Shares 549,837 (-19.3%) Est. Cost $78.41 Unrealized -7.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $36,049 (-57.4%) Shares 2,909,509 (-10.9%) Est. Cost $28.32 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $17,975 (-72.9%) Shares 1,549,616 (-19.8%) Est. Cost $27.61 Unrealized -9.0%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $10,819 (-81.7%) Shares 1,135,290 (-72.5%) Est. Cost $13.42 Unrealized —
— MYLAN NV 0.0%
Value ($000) $60,103 (-44.5%) Shares 4,031,056 (-25.1%) Est. Cost $31.34 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $16,997 (-73.8%) Shares 145,100 (-68.4%) Est. Cost $111.49 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $49,723 (-49.1%) Shares 1,416,633 (-24.3%) Est. Cost $42.89 Unrealized +11.0%
IWB ISHARES TR 0.0%
Value ($000) $67,885 (-41.4%) Shares 479,652 (-26.1%) Est. Cost $125.94 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $57,577 (-45.2%) Shares 3,144,551 (-7.6%) Est. Cost $27.62 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,695 (-94.6%) Shares 11,200 (-94.6%) Est. Cost $31.71 Unrealized +71.3%
NUE NUCOR CORP 0.0%
Value ($000) $53,594 (-46.7%) Shares 1,487,899 (-16.7%) Est. Cost $48.54 Unrealized -18.6%
WAB WABTEC 0.0%
Value ($000) $25,706 (-64.6%) Shares 534,095 (-42.8%) Est. Cost $72.55 Unrealized -8.6%
NVR NVR INC 0.0%
Value ($000) $38,340 (-55.1%) Shares 14,923 (-33.4%) Est. Cost $2046.34 Unrealized +75.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $189,407 (-19.9%) Shares 2,046,326 (-1.3%) Est. Cost $77.06 Unrealized +35.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22,536 (-67.5%) Shares 2,446,986 (-23.7%) Est. Cost $23.33 Unrealized -31.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35,816 (-56.5%) Shares 531,950 (-31.4%) Est. Cost $69.93 Unrealized +7.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $37,333 (-55.4%) Shares 703,068 (-36.5%) Est. Cost $57.17 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $29,898 (-60.7%) Shares 1,236,983 (-36.3%) Est. Cost $48.19 Unrealized -26.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $104,045 (-30.8%) Shares 4,461,603 (-30.7%) Est. Cost $19.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $62,484 (-42.5%) Shares 705,400 (-33.9%) Est. Cost $80.14 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $20,526 (-69.2%) Shares 2,604,760 (-44.5%) Est. Cost $21.17 Unrealized -52.9%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $352,693 (-11.5%) Shares 5,929,618 (-11.6%) Est. Cost $48.89 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $42,565 (-51.8%) Shares 475,640 (-47.1%) Est. Cost $91.83 Unrealized +19.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $269,978 (-14.5%) Shares 1,359,333 (-8.3%) Est. Cost $159.31 Unrealized +4.6%
HSY HERSHEY CO 0.0%
Value ($000) $114,920 (-28.4%) Shares 867,324 (-20.6%) Est. Cost $94.95 Unrealized +35.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,376 (-62.5%) Shares 281,842 (-60.8%) Est. Cost $93.88 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $25,672 (-63.9%) Shares 737,077 (-45.6%) Est. Cost $45.50 Unrealized +1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $66,930 (-40.3%) Shares 1,774,856 (-3.0%) Est. Cost $42.34 Unrealized +30.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,459 (-58.0%) Shares 585,800 (-51.0%) Est. Cost $52.44 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $53,587 (-45.5%) Shares 492,435 (-15.1%) Est. Cost $124.82 Unrealized +1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $50,357 (-47.0%) Shares 699,699 (-22.5%) Est. Cost $86.06 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $65,756 (-40.4%) Shares 510,565 (-35.6%) Est. Cost $69.87 Unrealized +103.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $27,736 (-61.6%) Shares 966,400 (-28.0%) Est. Cost $38.25 Unrealized -4.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $41,712 (-51.6%) Shares 2,202,348 (-5.7%) Est. Cost $31.33 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $77,643 (-36.4%) Shares 1,414,270 (-6.1%) Est. Cost $56.22 Unrealized +1.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,906 (-84.9%) Shares 538,553 (-65.5%) Est. Cost $35.91 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74,402 (-37.3%) Shares 1,340,317 (-23.7%) Est. Cost $39.51 Unrealized +46.4%
— ARCONIC INC 0.0%
Value ($000) $22,356 (-66.4%) Shares 1,391,998 (-35.7%) Est. Cost $23.67 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $22,485 (-66.3%) Shares 1,096,265 (-41.3%) Est. Cost $25.80 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $44,181 (-50.0%) Shares 4,001,918 (-15.9%) Est. Cost $13.78 Unrealized -11.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $19,289 (-69.5%) Shares 299,834 (-55.2%) Est. Cost $59.22 Unrealized +19.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $97,530 (-31.1%) Shares 698,091 (-33.1%) Est. Cost $112.98 Unrealized +18.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $57,348 (-43.4%) Shares 271,261 (-21.2%) Est. Cost $193.83 Unrealized +0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $35,251 (-55.3%) Shares 1,875,051 (-28.8%) Est. Cost $26.00 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $73,098 (-37.3%) Shares 1,503,741 (-20.7%) Est. Cost $43.51 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48,168 (-47.3%) Shares 2,975,232 (-24.8%) Est. Cost $16.22 Unrealized +3.0%
THO THOR INDS INC 0.0%
Value ($000) $14,864 (-74.4%) Shares 352,390 (-55.0%) Est. Cost $80.37 Unrealized -23.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $186,524 (-18.8%) Shares 1,560,098 (-16.6%) Est. Cost $73.40 Unrealized +57.3%
— ABIOMED INC 0.0%
Value ($000) $22,658 (-65.6%) Shares 156,085 (-59.5%) Est. Cost $192.03 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $27,125 (-61.2%) Shares 442,857 (-34.4%) Est. Cost $70.83 Unrealized +22.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $78,482 (-35.1%) Shares 2,307,943 (-12.3%) Est. Cost $20.96 Unrealized +57.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,015 (-80.9%) Shares 1,922,410 (-50.9%) Est. Cost $13.80 Unrealized -22.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,651 (-79.9%) Shares 386,872 (-78.3%) Est. Cost $20.86 Unrealized +29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48,211 (-46.7%) Shares 381,995 (-35.5%) Est. Cost $91.18 Unrealized +64.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $127,920 (-24.8%) Shares 5,170,574 (-2.3%) Est. Cost $48.11 Unrealized -57.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $62,230 (-40.3%) Shares 610,869 (-23.3%) Est. Cost $67.95 Unrealized +63.1%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $23,970 (-63.5%) Shares 893,061 (-69.4%) Est. Cost $25.19 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $80,213 (-34.2%) Shares 3,538,311 (-5.3%) Est. Cost $23.86 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $125,136 (-25.0%) Shares 1,697,912 (-19.2%) Est. Cost $54.68 Unrealized +43.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $42,696 (-49.3%) Shares 1,949,567 (-13.1%) Est. Cost $27.52 Unrealized -9.9%
NKE NIKE INC 0.0%
Value ($000) $7,025 (-85.5%) Shares 84,900 (-82.3%) Est. Cost $62.08 Unrealized +38.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $64,366 (-39.2%) Shares 645,340 (-9.0%) Est. Cost $139.30 Unrealized -7.2%
CARS CARS COM INC 0.0%
Value ($000) $5,172 (-88.9%) Shares 1,202,890 (-68.4%) Est. Cost $21.66 Unrealized -55.4%
OEF ISHARES TR 0.0%
Value ($000) $80,459 (-33.9%) Shares 678,285 (-19.7%) Est. Cost $114.35 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $5,623 (-88.0%) Shares 905,506 (-49.4%) Est. Cost $44.97 Unrealized —
— HESS CORP 0.0%
Value ($000) $3,087 (-93.0%) Shares 92,700 (-86.0%) Est. Cost $50.47 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $44,011 (-48.3%) Shares 696,374 (-26.8%) Est. Cost $42.02 Unrealized +22.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $173,448 (-19.1%) Shares 1,106,955 (-6.0%) Est. Cost $108.64 Unrealized —
KBR KBR INC 0.0%
Value ($000) $67,219 (-37.9%) Shares 3,250,488 (-8.4%) Est. Cost $17.76 Unrealized +35.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $232,525 (-15.0%) Shares 4,406,388 (-13.7%) Est. Cost $41.03 Unrealized +5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14,811 (-73.4%) Shares 514,816 (-41.3%) Est. Cost $14.81 Unrealized +172.3%
STAG STAG INDL INC 0.0%
Value ($000) $81,339 (-33.4%) Shares 3,611,866 (-6.6%) Est. Cost $29.50 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,280 (-83.1%) Shares 424,617 (-56.9%) Est. Cost $41.44 Unrealized -19.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $77,530 (-34.4%) Shares 779,030 (-31.9%) Est. Cost $70.80 Unrealized +45.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,062 (-93.0%) Shares 453,700 (-86.4%) Est. Cost $13.71 Unrealized -28.6%
— SOUTH ST CORP 0.0%
Value ($000) $33,749 (-54.5%) Shares 574,640 (-32.8%) Est. Cost $66.88 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,964 (-95.4%) Shares 400,000 (-83.9%) Est. Cost $22.88 Unrealized -40.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $7,152 (-84.9%) Shares 430,102 (-79.7%) Est. Cost $13.10 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $53,559 (-42.7%) Shares 747,620 (-17.6%) Est. Cost $48.84 Unrealized +109.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,397 (-90.1%) Shares 1,082,842 (-58.8%) Est. Cost $12.91 Unrealized -8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $58,359 (-40.6%) Shares 775,226 (-23.4%) Est. Cost $64.63 Unrealized +35.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $99,467 (-28.4%) Shares 2,318,043 (-1.5%) Est. Cost $54.31 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $11,868 (-76.8%) Shares 548,420 (-59.0%) Est. Cost $42.93 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value ($000) $31,430 (-55.5%) Shares 2,844,309 (-32.0%) Est. Cost $16.43 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,990 (-90.7%) Shares 371,561 (-81.5%) Est. Cost $18.26 Unrealized -0.9%
BANR BANNER CORP 0.0%
Value ($000) $53,209 (-42.3%) Shares 1,610,438 (-1.1%) Est. Cost $31.49 Unrealized +21.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $60,335 (-39.2%) Shares 1,801,049 (-13.4%) Est. Cost $37.82 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $40,221 (-49.1%) Shares 479,166 (-30.1%) Est. Cost $73.13 Unrealized +33.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,684 (-76.8%) Shares 198,000 (-68.0%) Est. Cost $66.13 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $36,200 (-51.6%) Shares 183,975 (-47.8%) Est. Cost $166.91 Unrealized +19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $45,428 (-45.9%) Shares 1,666,480 (-21.2%) Est. Cost $26.95 Unrealized +7.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117,600 (-24.7%) Shares 1,486,722 (-22.8%) Est. Cost $78.34 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $52,855 (-42.1%) Shares 287,878 (-19.4%) Est. Cost $141.60 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $137,782 (-21.8%) Shares 552,500 (-7.8%) Est. Cost $142.78 Unrealized +74.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,877 (-53.8%) Shares 262,427 (-40.3%) Est. Cost $101.82 Unrealized +35.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $14,988 (-71.8%) Shares 3,728,497 (-7.2%) Est. Cost $19.53 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $6,155 (-86.1%) Shares 1,462,000 (-43.0%) Est. Cost $24.39 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $30,325 (-55.7%) Shares 1,728,916 (-23.1%) Est. Cost $25.39 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $39,205 (-49.3%) Shares 853,015 (-3.2%) Est. Cost $110.59 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $12,664 (-75.1%) Shares 1,595,000 (-65.0%) Est. Cost $18.32 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $60,277 (-38.7%) Shares 3,498,396 (-11.1%) Est. Cost $24.26 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $84,404 (-31.0%) Shares 1,148,820 (-11.7%) Est. Cost $87.37 Unrealized -2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21,892 (-63.4%) Shares 396,371 (-25.9%) Est. Cost $69.42 Unrealized +25.4%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $36,051 (-51.2%) Shares 1,268,047 (-31.0%) Est. Cost $39.56 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $93,472 (-28.8%) Shares 1,019,877 (-24.0%) Est. Cost $40.42 Unrealized +130.7%
HYMB SPDR SER TR 0.0%
Value ($000) $25,228 (-60.0%) Shares 461,037 (-56.8%) Est. Cost $58.36 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $51,403 (-42.3%) Shares 1,303,990 (-12.9%) Est. Cost $42.50 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,611 (-70.6%) Shares 897,728 (-48.6%) Est. Cost $41.27 Unrealized -38.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,833 (-88.5%) Shares 96,500 (-87.4%) Est. Cost $35.06 Unrealized +33.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36,856 (-50.3%) Shares 852,170 (-24.9%) Est. Cost $37.76 Unrealized +28.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,475 (-85.2%) Shares 5,582,190 (-12.0%) Est. Cost $8.60 Unrealized -54.6%
— ANAPLAN INC 0.0%
Value ($000) $33,701 (-52.4%) Shares 1,113,695 (-17.5%) Est. Cost $50.17 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $101,700 (-26.7%) Shares 1,584,606 (-19.7%) Est. Cost $54.84 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $86,974 (-29.8%) Shares 931,000 (-12.0%) Est. Cost $79.35 Unrealized +3.2%
ADSK AUTODESK INC 0.1%
Value ($000) $157,314 (-18.9%) Shares 1,007,776 (-4.7%) Est. Cost $96.61 Unrealized +90.0%
WAT WATERS CORP 0.0%
Value ($000) $40,926 (-47.3%) Shares 224,809 (-32.3%) Est. Cost $158.02 Unrealized +33.5%
— COSAN LTD 0.0%
Value ($000) $13,490 (-73.1%) Shares 1,096,720 (-50.1%) Est. Cost $19.62 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $15,947 (-69.6%) Shares 3,060,858 (-18.2%) Est. Cost $11.07 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $243,357 (-13.1%) Shares 4,035,758 (-8.5%) Est. Cost $35.24 Unrealized +53.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26,021 (-58.4%) Shares 1,959,467 (-39.7%) Est. Cost $22.68 Unrealized -42.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13,805 (-72.5%) Shares 1,066,060 (-42.8%) Est. Cost $32.19 Unrealized -36.5%
— TOTAL S.A. 0.0%
Value ($000) $42,599 (-46.0%) Shares 1,143,895 (-19.8%) Est. Cost $55.78 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $786 (-97.9%) Shares 24,900 (-94.1%) Est. Cost $82.16 Unrealized -19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $44,639 (-44.6%) Shares 1,685,142 (-13.0%) Est. Cost $20.70 Unrealized +43.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $8,901 (-80.1%) Shares 1,104,322 (-54.9%) Est. Cost $18.32 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,113,886 (+3.3%) Shares 4,225,667 (-7.8%) Est. Cost $3.31 Unrealized +90.0%
RLI RLI CORP 0.0%
Value ($000) $63,696 (-36.0%) Shares 724,401 (-34.4%) Est. Cost $33.18 Unrealized +8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $38,339 (-48.2%) Shares 2,784,214 (-27.3%) Est. Cost $26.67 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $5,481 (-86.7%) Shares 381,696 (-72.4%) Est. Cost $31.76 Unrealized -28.7%
MS MORGAN STANLEY 0.0%
Value ($000) $41,099 (-46.4%) Shares 1,208,800 (-19.5%) Est. Cost $32.64 Unrealized +19.9%
TIP ISHARES TR 0.0%
Value ($000) $51,908 (-40.6%) Shares 440,194 (-41.3%) Est. Cost $115.06 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $18,142 (-66.1%) Shares 2,577,000 (-52.7%) Est. Cost $12.11 Unrealized -33.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23,289 (-60.3%) Shares 527,845 (-26.1%) Est. Cost $84.88 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,656 (-76.8%) Shares 562,952 (-54.4%) Est. Cost $45.16 Unrealized -33.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $25,913 (-57.6%) Shares 369,400 (-8.5%) Est. Cost $151.67 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,233 (-74.2%) Shares 143,222 (-65.0%) Est. Cost $73.86 Unrealized +34.3%
SONY SONY CORP 0.0%
Value ($000) $1,101 (-97.0%) Shares 18,600 (-96.5%) Est. Cost $39.23 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50,642 (-40.9%) Shares 764,980 (-30.2%) Est. Cost $66.07 Unrealized -5.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20,966 (-62.5%) Shares 682,698 (-60.8%) Est. Cost $25.24 Unrealized +28.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22,055 (-61.3%) Shares 615,213 (-6.4%) Est. Cost $74.83 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $65,395 (-34.8%) Shares 488,023 (-17.8%) Est. Cost $17.10 Unrealized +62.7%
— HILLENBRAND INC 0.0%
Value ($000) $6,861 (-83.5%) Shares 359,002 (-71.3%) Est. Cost $35.20 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,015 (-64.7%) Shares 320,500 (-55.8%) Est. Cost $56.20 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $48,338 (-41.8%) Shares 311,382 (-45.4%) Est. Cost $97.27 Unrealized +48.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $28,406 (-54.9%) Shares 369,200 (-46.6%) Est. Cost $49.60 Unrealized +31.2%
— AMCOR PLC 0.0%
Value ($000) $49,998 (-40.8%) Shares 6,157,484 (-21.0%) Est. Cost $8.32 Unrealized -9.9%
PII POLARIS INC 0.0%
Value ($000) $13,634 (-71.6%) Shares 283,163 (-40.1%) Est. Cost $98.37 Unrealized -16.6%
TRS TRIMAS CORP 0.0%
Value ($000) $34,924 (-49.6%) Shares 1,511,830 (-31.5%) Est. Cost $20.24 Unrealized +35.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $75,247 (-31.3%) Shares 2,120,835 (-7.5%) Est. Cost $49.13 Unrealized -5.9%
CUBE CUBESMART 0.0%
Value ($000) $13,173 (-72.2%) Shares 491,714 (-67.4%) Est. Cost $30.20 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $22,830 (-59.9%) Shares 495,654 (-34.9%) Est. Cost $69.38 Unrealized -14.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,627 (-62.3%) Shares 1,071,529 (-22.6%) Est. Cost $35.62 Unrealized +6.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $258,926 (-11.6%) Shares 1,714,623 (-8.7%) Est. Cost $84.44 Unrealized +68.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14,505 (-70.1%) Shares 920,347 (-36.4%) Est. Cost $32.61 Unrealized -40.7%
ONC BEIGENE LTD 0.0%
Value ($000) $10,947 (-75.6%) Shares 88,920 (-67.2%) Est. Cost $133.36 Unrealized —
COTY COTY INC 0.0%
Value ($000) $11,173 (-75.2%) Shares 2,165,326 (-45.9%) Est. Cost $15.61 Unrealized -40.2%
WMT WALMART INC 0.0%
Value ($000) $12,021 (-73.8%) Shares 105,800 (-72.6%) Est. Cost $29.32 Unrealized +20.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $57,316 (-37.1%) Shares 1,388,485 (-7.5%) Est. Cost $28.11 Unrealized +21.2%
SDY SPDR SER TR 0.0%
Value ($000) $79,467 (-29.8%) Shares 995,073 (-5.4%) Est. Cost $88.70 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $12,476 (-72.8%) Shares 444,606 (-52.8%) Est. Cost $44.16 Unrealized -6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31,196 (-51.6%) Shares 1,015,173 (-30.0%) Est. Cost $34.51 Unrealized +17.2%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $21,111 (-61.1%) Shares 1,031,800 (-56.6%) Est. Cost $22.78 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $19,874 (-62.5%) Shares 179,011 (-62.7%) Est. Cost $110.58 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $28,477 (-53.7%) Shares 2,022,528 (-22.8%) Est. Cost $19.21 Unrealized -13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $32,130 (-50.7%) Shares 975,996 (-28.0%) Est. Cost $47.12 Unrealized -19.6%
— STERICYCLE INC 0.0%
Value ($000) $43,445 (-43.1%) Shares 894,302 (-25.3%) Est. Cost $70.59 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $18,172 (-64.5%) Shares 681,339 (-40.6%) Est. Cost $46.77 Unrealized -14.3%
— CIRCOR INTL INC 0.0%
Value ($000) $5,074 (-86.6%) Shares 436,282 (-46.8%) Est. Cost $54.77 Unrealized —
— GUESS INC 0.0%
Value ($000) $5,197 (-86.3%) Shares 767,723 (-54.7%) Est. Cost $17.43 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,431 (-55.3%) Shares 447,900 (-38.3%) Est. Cost $66.13 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $58,248 (-35.9%) Shares 792,051 (-18.9%) Est. Cost $55.88 Unrealized +56.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $3,073 (-91.3%) Shares 238,370 (-72.9%) Est. Cost $41.50 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $43,472 (-42.7%) Shares 436,611 (-11.3%) Est. Cost $112.38 Unrealized +21.9%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $37,947 (-46.0%) Shares 478,708 (-38.8%) Est. Cost $60.67 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,703 (-64.5%) Shares 255,520 (-43.2%) Est. Cost $72.63 Unrealized +3.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $151,805 (-17.5%) Shares 1,402,488 (-7.5%) Est. Cost $67.30 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,311 (-93.3%) Shares 575,000 (-77.8%) Est. Cost $19.53 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $6,282 (-83.6%) Shares 2,087,028 (-47.3%) Est. Cost $15.54 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $34,487 (-48.2%) Shares 650,814 (-5.1%) Est. Cost $81.77 Unrealized +1.9%
IGSB ISHARES TR 0.1%
Value ($000) $153,097 (-17.3%) Shares 2,923,926 (-15.3%) Est. Cost $86.37 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $62,320 (-33.8%) Shares 1,050,400 (-17.1%) Est. Cost $56.20 Unrealized -1.6%
RXI ISHARES TR 0.0%
Value ($000) $17,160 (-64.8%) Shares 181,400 (-53.2%) Est. Cost $125.93 Unrealized —
— WW INTL INC 0.0%
Value ($000) $7,161 (-81.5%) Shares 423,497 (-58.2%) Est. Cost $37.98 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $30,054 (-51.1%) Shares 2,840,671 (-23.7%) Est. Cost $14.14 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,490 (-70.0%) Shares 94,100 (-60.2%) Est. Cost $162.66 Unrealized -1.6%
— ZENDESK INC 0.0%
Value ($000) $26,948 (-53.8%) Shares 421,000 (-44.7%) Est. Cost $64.26 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $12,495 (-71.5%) Shares 711,551 (-36.4%) Est. Cost $35.41 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,056 (-96.7%) Shares 150,000 (-91.8%) Est. Cost $19.69 Unrealized -37.9%
GCO GENESCO INC 0.0%
Value ($000) $1,977 (-94.0%) Shares 148,234 (-78.6%) Est. Cost $42.73 Unrealized -21.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,799 (-58.8%) Shares 233,583 (-29.3%) Est. Cost $127.08 Unrealized -10.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,948 (-81.7%) Shares 171,629 (-79.9%) Est. Cost $50.92 Unrealized -15.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $55,562 (-35.8%) Shares 521,065 (-15.9%) Est. Cost $135.80 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $53,344 (-36.7%) Shares 1,479,312 (-1.7%) Est. Cost $48.52 Unrealized -2.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $25,154 (-55.1%) Shares 293,996 (-38.8%) Est. Cost $112.73 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $41,714 (-42.2%) Shares 4,504,700 (-21.5%) Est. Cost $13.87 Unrealized -16.9%
NOW SERVICENOW INC 0.0%
Value ($000) $30,406 (-50.0%) Shares 106,100 (-50.7%) Est. Cost $29.06 Unrealized +115.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,026 (-79.0%) Shares 110,000 (-75.5%) Est. Cost $62.31 Unrealized -2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $60,606 (-33.2%) Shares 1,199,651 (-11.8%) Est. Cost $62.15 Unrealized +2.1%
ABBV ABBVIE INC 0.0%
Value ($000) $28,990 (-51.0%) Shares 380,500 (-43.0%) Est. Cost $48.96 Unrealized +37.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13,463 (-69.0%) Shares 579,559 (-42.7%) Est. Cost $32.93 Unrealized -6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,398 (-54.0%) Shares 901,926 (-30.7%) Est. Cost $26.20 Unrealized +2.5%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $34,942 (-46.0%) Shares 1,706,181 (-8.5%) Est. Cost $26.65 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $772 (-97.5%) Shares 89,600 (-98.5%) Est. Cost $8.21 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $9,947 (-74.8%) Shares 224,800 (-68.4%) Est. Cost $38.94 Unrealized +15.6%
— WELBILT INC 0.0%
Value ($000) $5,000 (-85.5%) Shares 974,600 (-55.9%) Est. Cost $21.12 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $11,792 (-71.4%) Shares 543,387 (-31.8%) Est. Cost $74.95 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $4,933 (-85.6%) Shares 546,216 (-65.3%) Est. Cost $23.60 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $51,937 (-36.1%) Shares 2,343,728 (-16.4%) Est. Cost $22.91 Unrealized +21.2%
— TENNECO INC 0.0%
Value ($000) $690 (-97.7%) Shares 191,800 (-91.6%) Est. Cost $15.60 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $68,865 (-29.8%) Shares 1,538,185 (-21.5%) Est. Cost $17.39 Unrealized +191.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69,272 (-29.5%) Shares 1,775,734 (-2.7%) Est. Cost $59.56 Unrealized -26.6%
— HANESBRANDS INC 0.0%
Value ($000) $16,754 (-63.4%) Shares 2,128,906 (-31.0%) Est. Cost $17.44 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45,810 (-38.8%) Shares 2,032,420 (-7.5%) Est. Cost $24.31 Unrealized +0.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11,208 (-72.1%) Shares 1,883,607 (-29.9%) Est. Cost $10.97 Unrealized -28.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $28,374 (-50.5%) Shares 2,114,299 (-17.7%) Est. Cost $18.72 Unrealized +6.5%
ADNT ADIENT PLC 0.0%
Value ($000) $4,214 (-87.2%) Shares 464,530 (-70.1%) Est. Cost $31.69 Unrealized -36.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $28,630 (-50.1%) Shares 551,959 (-18.5%) Est. Cost $62.71 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25,360 (-53.1%) Shares 274,971 (-40.6%) Est. Cost $92.89 Unrealized +6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $65,780 (-30.3%) Shares 608,683 (-7.2%) Est. Cost $107.29 Unrealized +13.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $32,248 (-47.0%) Shares 1,015,687 (-2.3%) Est. Cost $40.97 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,124 (-77.9%) Shares 81,100 (-76.2%) Est. Cost $71.81 Unrealized +42.5%
FUL FULLER H B CO 0.0%
Value ($000) $18,761 (-60.3%) Shares 671,714 (-26.8%) Est. Cost $46.11 Unrealized -15.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $692,377 (-4.0%) Shares 2,877,470 (-3.3%) Est. Cost $31.71 Unrealized +71.3%
— TESLA INC 0.0%
Value ($000) $3,314 (-89.6%) Shares 2,157,000 (-91.4%) Est. Cost $1.27 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $41,068 (-41.0%) Shares 728,539 (-23.5%) Est. Cost $93.01 Unrealized -23.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $13,027 (-68.6%) Shares 574,869 (-35.1%) Est. Cost $38.07 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $28,579 (-49.8%) Shares 278,390 (-30.5%) Est. Cost $96.60 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $105,488 (-21.0%) Shares 365,064 (-29.4%) Est. Cost $109.87 Unrealized +143.1%
FMC F M C CORP 0.0%
Value ($000) $27,202 (-50.7%) Shares 332,987 (-39.8%) Est. Cost $56.37 Unrealized +38.2%
— SL GREEN RLTY CORP 0.0%
Value ($000) $15,367 (-64.6%) Shares 356,542 (-24.5%) Est. Cost $90.66 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $506 (-98.2%) Shares 163,346 (-93.8%) Est. Cost $18.92 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47,183 (-37.1%) Shares 558,056 (-30.5%) Est. Cost $14.36 Unrealized +13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26,337 (-51.4%) Shares 820,720 (-23.0%) Est. Cost $36.67 Unrealized +27.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $16,112 (-63.3%) Shares 1,116,575 (-38.5%) Est. Cost $23.00 Unrealized -15.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,520 (-70.6%) Shares 758,881 (-61.7%) Est. Cost $17.10 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,735 (-91.0%) Shares 399,300 (-67.8%) Est. Cost $27.17 Unrealized -42.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $40,881 (-40.2%) Shares 431,095 (-22.0%) Est. Cost $60.71 Unrealized +70.0%
MKL MARKEL CORP 0.0%
Value ($000) $65,822 (-29.3%) Shares 70,937 (-12.9%) Est. Cost $975.89 Unrealized +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $60,741 (-31.0%) Shares 587,490 (-16.8%) Est. Cost $96.94 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18,187 (-60.0%) Shares 325,993 (-29.9%) Est. Cost $69.70 Unrealized -2.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,244 (-51.9%) Shares 798,359 (-26.7%) Est. Cost $37.41 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,356 (-70.5%) Shares 141,300 (-66.4%) Est. Cost $54.63 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $42,153 (-39.1%) Shares 497,972 (-28.3%) Est. Cost $66.04 Unrealized +45.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26,339 (-50.7%) Shares 300,296 (-31.2%) Est. Cost $72.24 Unrealized +42.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $64,975 (-29.4%) Shares 336,655 (-4.9%) Est. Cost $14.78 Unrealized +75.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $3,455 (-88.6%) Shares 425,525 (-83.7%) Est. Cost $12.38 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $20,251 (-57.0%) Shares 398,474 (-52.1%) Est. Cost $57.40 Unrealized -1.3%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,275 (-92.1%) Shares 649,944 (-40.4%) Est. Cost $32.50 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,774 (-82.2%) Shares 79,400 (-74.4%) Est. Cost $82.12 Unrealized -31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,946 (-58.4%) Shares 1,549,099 (-13.5%) Est. Cost $15.59 Unrealized +44.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19,568 (-57.5%) Shares 526,168 (-16.3%) Est. Cost $70.85 Unrealized -8.9%
GOOG ALPHABET INC 0.0%
Value ($000) $66,048 (-28.6%) Shares 56,800 (-17.9%) Est. Cost $45.36 Unrealized +48.5%
PRI PRIMERICA INC 0.0%
Value ($000) $38,289 (-40.8%) Shares 432,741 (-12.6%) Est. Cost $79.45 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $243,413 (-9.7%) Shares 5,352,068 (-9.0%) Est. Cost $14.94 Unrealized +222.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50,584 (-34.1%) Shares 1,047,498 (-25.3%) Est. Cost $33.49 Unrealized +35.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,148 (-72.0%) Shares 2,404,824 (-18.2%) Est. Cost $12.53 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19,508 (-57.2%) Shares 227,745 (-31.0%) Est. Cost $135.52 Unrealized -20.6%
— FOOT LOCKER INC 0.0%
Value ($000) $20,465 (-56.0%) Shares 928,135 (-22.2%) Est. Cost $53.57 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,825 (-87.2%) Shares 43,087 (-81.8%) Est. Cost $89.95 Unrealized +24.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $123,599 (-17.3%) Shares 6,040,988 (-7.8%) Est. Cost $22.78 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $11,664 (-68.9%) Shares 1,518,813 (-19.5%) Est. Cost $19.03 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $52,556 (-32.9%) Shares 2,024,490 (-5.3%) Est. Cost $22.59 Unrealized +15.7%
— MATCH GROUP INC 0.0%
Value ($000) $97,708 (-20.8%) Shares 1,479,529 (-1.6%) Est. Cost $55.80 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $110,053 (-18.9%) Shares 6,182,733 (-3.8%) Est. Cost $19.98 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15,122 (-62.8%) Shares 994,865 (-17.5%) Est. Cost $24.92 Unrealized -4.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,611 (-77.0%) Shares 501,355 (-58.0%) Est. Cost $46.31 Unrealized -51.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,517 (-57.8%) Shares 204,421 (-36.4%) Est. Cost $75.61 Unrealized +42.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $28,450 (-47.0%) Shares 252,231 (-25.6%) Est. Cost $92.71 Unrealized +67.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $11,941 (-67.9%) Shares 192,909 (-63.6%) Est. Cost $65.86 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $136,902 (-15.5%) Shares 3,211,410 (-4.9%) Est. Cost $35.82 Unrealized +24.5%
MUB ISHARES TR 0.0%
Value ($000) $70,486 (-26.3%) Shares 623,715 (-25.7%) Est. Cost $110.68 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,451 (-70.6%) Shares 691,262 (-51.6%) Est. Cost $21.35 Unrealized -0.8%
VYX NCR CORP NEW 0.0%
Value ($000) $8,263 (-75.2%) Shares 466,809 (-50.8%) Est. Cost $19.07 Unrealized -9.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31,332 (-44.4%) Shares 729,854 (-39.0%) Est. Cost $35.83 Unrealized +10.4%
— HOWARD HUGHES CORP 0.0%
Value ($000) $11,516 (-68.5%) Shares 227,960 (-20.9%) Est. Cost $124.48 Unrealized —
— DUKE REALTY CORP 0.1%
Value ($000) $282,590 (-8.1%) Shares 8,727,307 (-1.6%) Est. Cost $27.25 Unrealized —
HPQ HP INC 0.0%
Value ($000) $126,575 (-16.4%) Shares 7,291,175 (-1.1%) Est. Cost $11.39 Unrealized +44.8%
— SKECHERS U S A INC 0.0%
Value ($000) $13,784 (-64.3%) Shares 580,646 (-35.1%) Est. Cost $36.26 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $35,286 (-41.3%) Shares 966,481 (-1.8%) Est. Cost $21.73 Unrealized +39.6%
WEN WENDYS CO 0.0%
Value ($000) $20,224 (-55.1%) Shares 1,359,123 (-32.9%) Est. Cost $16.02 Unrealized +22.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $18,251 (-57.6%) Shares 912,995 (-24.7%) Est. Cost $46.14 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $35,049 (-41.3%) Shares 400,159 (-19.8%) Est. Cost $85.80 Unrealized +24.3%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $5,349 (-82.1%) Shares 1,537,144 (-8.4%) Est. Cost $19.11 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $18,379 (-57.1%) Shares 522,857 (-37.0%) Est. Cost $50.29 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60,189 (-28.8%) Shares 794,160 (-15.6%) Est. Cost $49.79 Unrealized +41.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $17,107 (-58.8%) Shares 836,121 (-1.4%) Est. Cost $42.74 Unrealized -21.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $32,562 (-42.7%) Shares 1,133,369 (-20.1%) Est. Cost $39.04 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $46,131 (-34.4%) Shares 1,257,676 (-27.6%) Est. Cost $34.16 Unrealized +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25,164 (-48.9%) Shares 383,417 (-35.8%) Est. Cost $48.19 Unrealized +53.4%
— KAMAN CORP 0.0%
Value ($000) $30,368 (-44.1%) Shares 789,380 (-4.2%) Est. Cost $44.29 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,137 (-91.8%) Shares 158,400 (-75.6%) Est. Cost $53.20 Unrealized -52.5%
— IAC INTERACTIVECORP 0.0%
Value ($000) $28,641 (-45.2%) Shares 159,800 (-23.8%) Est. Cost $118.02 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23,849 (-49.7%) Shares 1,989,096 (-17.6%) Est. Cost $20.93 Unrealized -17.2%
CC CHEMOURS CO 0.0%
Value ($000) $14,523 (-61.8%) Shares 1,637,298 (-22.0%) Est. Cost $20.04 Unrealized -43.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,139 (-79.3%) Shares 107,700 (-68.1%) Est. Cost $37.96 Unrealized +64.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $10,267 (-69.4%) Shares 277,052 (-45.8%) Est. Cost $61.98 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21,793 (-51.6%) Shares 312,351 (-30.6%) Est. Cost $63.95 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $26,742 (-46.5%) Shares 181,042 (-13.1%) Est. Cost $123.35 Unrealized +74.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $894 (-96.3%) Shares 43,000 (-93.5%) Est. Cost $32.36 Unrealized -9.8%
DVY ISHARES TR 0.0%
Value ($000) $36,658 (-38.7%) Shares 498,477 (-11.9%) Est. Cost $93.65 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $20,943 (-52.5%) Shares 391,900 (-19.6%) Est. Cost $112.14 Unrealized -31.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13,716 (-62.7%) Shares 733,100 (-49.1%) Est. Cost $12.38 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,365 (-63.3%) Shares 73,100 (-54.5%) Est. Cost $170.69 Unrealized +24.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,479 (-75.4%) Shares 302,300 (-68.1%) Est. Cost $48.11 Unrealized -57.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,272 (-94.7%) Shares 35,300 (-93.3%) Est. Cost $39.03 Unrealized +18.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $110,731 (-17.1%) Shares 2,374,161 (-19.9%) Est. Cost $30.09 Unrealized +28.5%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $20,615 (-52.5%) Shares 2,596,300 (-33.2%) Est. Cost $18.32 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $48,492 (-31.9%) Shares 1,459,264 (-15.0%) Est. Cost $31.08 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $32,331 (-41.1%) Shares 152,674 (-32.6%) Est. Cost $161.03 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18,773 (-54.5%) Shares 703,636 (-13.3%) Est. Cost $44.33 Unrealized -6.1%
MMM 3M CO 0.0%
Value ($000) $6,402 (-77.8%) Shares 46,900 (-71.3%) Est. Cost $109.59 Unrealized -3.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $17,130 (-56.7%) Shares 2,321,174 (-11.6%) Est. Cost $9.77 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,192 (-73.2%) Shares 136,100 (-38.1%) Est. Cost $114.48 Unrealized -5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $12,226 (-64.5%) Shares 270,000 (-66.0%) Est. Cost $27.37 Unrealized +38.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,215 (-51.1%) Shares 669,459 (-25.4%) Est. Cost $38.19 Unrealized —
— ANSYS INC 0.0%
Value ($000) $105,431 (-17.4%) Shares 453,526 (-8.5%) Est. Cost $107.50 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,386 (-80.4%) Shares 668,296 (-53.4%) Est. Cost $20.66 Unrealized -30.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $81,349 (-21.4%) Shares 273,655 (-8.3%) Est. Cost $202.00 Unrealized +70.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,293 (-90.6%) Shares 24,356 (-81.3%) Est. Cost $167.57 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $7,024 (-75.8%) Shares 152,649 (-55.7%) Est. Cost $74.22 Unrealized -18.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,236 (-87.2%) Shares 57,400 (-83.4%) Est. Cost $93.01 Unrealized -23.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $29,522 (-42.7%) Shares 637,066 (-19.1%) Est. Cost $52.33 Unrealized +5.0%
AGG ISHARES TR 0.1%
Value ($000) $408,573 (-5.1%) Shares 3,541,412 (-7.6%) Est. Cost $108.94 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,175 (-80.9%) Shares 147,664 (-57.4%) Est. Cost $82.83 Unrealized -17.8%
— FLIR SYS INC 0.0%
Value ($000) $15,270 (-58.8%) Shares 478,852 (-32.7%) Est. Cost $47.54 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $11,627 (-65.1%) Shares 326,588 (-31.6%) Est. Cost $74.53 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $14,187 (-60.4%) Shares 1,052,472 (-37.9%) Est. Cost $16.88 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $9,175 (-70.3%) Shares 1,138,276 (-33.4%) Est. Cost $27.47 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,338 (-55.5%) Shares 293,179 (-36.3%) Est. Cost $150.42 Unrealized -50.4%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $723 (-96.8%) Shares 657,595 (-82.0%) Est. Cost $11.72 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $27,679 (-43.8%) Shares 414,167 (-1.5%) Est. Cost $99.91 Unrealized -5.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $9,254 (-70.0%) Shares 75,038 (-57.1%) Est. Cost $116.36 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $25,400 (-45.9%) Shares 328,000 (-33.5%) Est. Cost $84.22 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $59,030 (-26.6%) Shares 672,394 (-10.7%) Est. Cost $58.48 Unrealized +76.0%
FLOT ISHARES TR 0.0%
Value ($000) $31,361 (-40.5%) Shares 643,433 (-37.9%) Est. Cost $50.79 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,248 (-86.8%) Shares 640,717 (-52.1%) Est. Cost $18.53 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $43,556 (-32.8%) Shares 342,637 (-11.0%) Est. Cost $126.96 Unrealized —
UDR UDR INC 0.0%
Value ($000) $39,570 (-34.9%) Shares 1,082,922 (-16.8%) Est. Cost $27.50 Unrealized +31.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $110,729 (-16.0%) Shares 1,251,175 (-19.3%) Est. Cost $68.48 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,154 (-80.3%) Shares 78,400 (-73.7%) Est. Cost $52.16 Unrealized +36.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,789 (-92.1%) Shares 495,596 (-76.5%) Est. Cost $15.33 Unrealized -51.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3,400 (-86.0%) Shares 121,000 (-79.0%) Est. Cost $37.38 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $3,945 (-84.1%) Shares 238,638 (-61.1%) Est. Cost $25.34 Unrealized -27.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $67,363 (-23.6%) Shares 1,046,505 (-1.2%) Est. Cost $35.29 Unrealized +66.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14,391 (-59.1%) Shares 787,231 (-47.5%) Est. Cost $23.09 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $19,951 (-51.0%) Shares 1,484,492 (-6.2%) Est. Cost $16.09 Unrealized +11.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,510 (-89.2%) Shares 89,607 (-82.2%) Est. Cost $56.07 Unrealized -31.0%
ABBV ABBVIE INC 0.0%
Value ($000) $27,131 (-43.2%) Shares 356,100 (-34.0%) Est. Cost $48.96 Unrealized +37.2%
KKR KKR & CO INC 0.0%
Value ($000) $22,925 (-47.2%) Shares 976,802 (-34.4%) Est. Cost $23.25 Unrealized +16.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32,165 (-38.9%) Shares 2,021,644 (-2.0%) Est. Cost $17.76 Unrealized -8.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,890 (-65.3%) Shares 1,440,343 (-20.3%) Est. Cost $20.26 Unrealized -40.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $12,296 (-62.3%) Shares 2,714,168 (-20.9%) Est. Cost $9.77 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $77,227 (-20.7%) Shares 1,185,744 (-4.0%) Est. Cost $42.58 Unrealized +72.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $5,008 (-79.9%) Shares 1,054,262 (-72.1%) Est. Cost $4.96 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,061 (-83.1%) Shares 502,568 (-61.7%) Est. Cost $18.15 Unrealized -26.8%
WWD WOODWARD INC 0.0%
Value ($000) $11,700 (-62.9%) Shares 196,829 (-26.2%) Est. Cost $84.55 Unrealized +18.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,256 (-61.7%) Shares 208,506 (-55.9%) Est. Cost $51.76 Unrealized -1.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $33,511 (-37.0%) Shares 795,049 (-19.7%) Est. Cost $50.81 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $9,867 (-66.5%) Shares 150,103 (-44.4%) Est. Cost $83.74 Unrealized -5.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $45,533 (-30.1%) Shares 410,205 (-34.4%) Est. Cost $89.91 Unrealized -1.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,150 (-68.2%) Shares 187,500 (-61.2%) Est. Cost $44.19 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $68,455 (-22.2%) Shares 839,824 (-9.2%) Est. Cost $48.85 Unrealized +83.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,087 (-76.2%) Shares 1,106,800 (-31.1%) Est. Cost $8.03 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $79,533 (-19.7%) Shares 539,969 (-15.5%) Est. Cost $68.12 Unrealized +122.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $32,577 (-37.4%) Shares 888,863 (-8.4%) Est. Cost $45.87 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9,936 (-66.1%) Shares 393,526 (-42.5%) Est. Cost $59.93 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,061 (-79.3%) Shares 657,270 (-9.9%) Est. Cost $31.72 Unrealized -28.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20,302 (-48.8%) Shares 1,638,538 (-25.1%) Est. Cost $11.86 Unrealized +20.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $91,414 (-17.4%) Shares 4,559,276 (-11.1%) Est. Cost $13.31 Unrealized +19.0%
— BMC STK HLDGS INC 0.0%
Value ($000) $7,802 (-71.1%) Shares 440,055 (-53.3%) Est. Cost $20.15 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $9,169 (-67.6%) Shares 549,014 (-40.8%) Est. Cost $30.07 Unrealized -31.6%
— CITRIX SYS INC 0.0%
Value ($000) $991 (-95.1%) Shares 7,000 (-96.1%) Est. Cost $96.54 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $18,201 (-51.2%) Shares 329,496 (-15.9%) Est. Cost $61.23 Unrealized +2.2%
INGR INGREDION INC 0.0%
Value ($000) $32,189 (-37.2%) Shares 426,339 (-22.7%) Est. Cost $99.94 Unrealized -14.0%
CACI CACI INTL INC 0.0%
Value ($000) $38,400 (-33.2%) Shares 181,863 (-20.9%) Est. Cost $137.83 Unrealized +80.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $316 (-98.4%) Shares 40,000 (-97.9%) Est. Cost $16.65 Unrealized -35.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $32,699 (-36.7%) Shares 1,381,484 (-35.6%) Est. Cost $29.06 Unrealized -12.8%
ACWX ISHARES TR 0.0%
Value ($000) $21,331 (-46.9%) Shares 566,567 (-30.7%) Est. Cost $44.29 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $23,123 (-44.8%) Shares 341,800 (-28.0%) Est. Cost $58.89 Unrealized +22.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,440 (-51.7%) Shares 1,485,527 (-3.4%) Est. Cost $23.70 Unrealized -20.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $7,077 (-72.4%) Shares 155,308 (-36.8%) Est. Cost $91.77 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,621 (-55.9%) Shares 222,400 (-41.0%) Est. Cost $52.16 Unrealized +36.1%
— VERINT SYS INC 0.0%
Value ($000) $48,017 (-27.8%) Shares 1,116,665 (-7.1%) Est. Cost $38.36 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $19,178 (-49.0%) Shares 594,677 (-26.2%) Est. Cost $48.39 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,026 (-41.5%) Shares 477,800 (-32.3%) Est. Cost $55.77 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $39,918 (-31.6%) Shares 196,900 (-18.6%) Est. Cost $120.05 Unrealized +51.8%
IXN ISHARES TR 0.0%
Value ($000) $46,640 (-28.3%) Shares 255,757 (-17.2%) Est. Cost $170.49 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,074 (-50.4%) Shares 1,452,852 (-2.9%) Est. Cost $16.43 Unrealized +19.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,698 (-79.6%) Shares 566,741 (-56.6%) Est. Cost $18.44 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,119 (-81.7%) Shares 60,870 (-79.8%) Est. Cost $62.69 Unrealized +16.0%
MA MASTERCARD INC 0.0%
Value ($000) $16,595 (-52.5%) Shares 68,700 (-41.3%) Est. Cost $141.83 Unrealized +102.9%
ABM ABM INDS INC 0.0%
Value ($000) $26,506 (-40.8%) Shares 1,088,078 (-8.4%) Est. Cost $32.83 Unrealized -6.9%
— CIT GROUP INC 0.0%
Value ($000) $8,355 (-68.6%) Shares 484,103 (-17.0%) Est. Cost $46.70 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $37,354 (-32.8%) Shares 690,200 (-25.7%) Est. Cost $31.54 Unrealized +65.9%
FLEX FLEX LTD 0.0%
Value ($000) $838 (-95.6%) Shares 100,000 (-93.4%) Est. Cost $9.07 Unrealized -4.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,219 (-66.1%) Shares 155,000 (-66.1%) Est. Cost $48.89 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $2,862 (-86.2%) Shares 156,059 (-58.4%) Est. Cost $55.23 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,925 (-86.0%) Shares 185,451 (-69.4%) Est. Cost $30.64 Unrealized -10.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,105 (-77.8%) Shares 560,390 (-2.5%) Est. Cost $39.57 Unrealized -21.2%
SSO PROSHARES TR 0.0%
Value ($000) $4,719 (-79.1%) Shares 53,074 (-64.6%) Est. Cost $131.50 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,466 (-70.6%) Shares 728,451 (-28.6%) Est. Cost $21.96 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,463 (-53.6%) Shares 218,502 (-52.0%) Est. Cost $53.26 Unrealized +40.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $52,624 (-25.3%) Shares 503,440 (-27.4%) Est. Cost $33.93 Unrealized +228.5%
PNR PENTAIR PLC 0.0%
Value ($000) $12,598 (-58.5%) Shares 423,307 (-36.0%) Est. Cost $37.13 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $76,823 (-18.8%) Shares 1,429,800 (-7.2%) Est. Cost $33.90 Unrealized +21.0%
EFX EQUIFAX INC 0.0%
Value ($000) $58,610 (-23.1%) Shares 490,662 (-9.8%) Est. Cost $106.89 Unrealized +30.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,777 (-59.9%) Shares 269,422 (-20.2%) Est. Cost $16.73 Unrealized +13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $131,754 (-11.8%) Shares 543,897 (-4.9%) Est. Cost $184.16 Unrealized +41.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,966 (-55.6%) Shares 410,390 (-29.0%) Est. Cost $46.27 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $15,778 (-52.6%) Shares 560,308 (-11.7%) Est. Cost $28.77 Unrealized -1.3%
SNY SANOFI 0.0%
Value ($000) $51,170 (-25.4%) Shares 1,170,404 (-14.4%) Est. Cost $45.89 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,810 (-71.9%) Shares 298,836 (-24.2%) Est. Cost $51.90 Unrealized -6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15,569 (-52.8%) Shares 1,297,351 (-14.3%) Est. Cost $22.98 Unrealized -15.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,644 (-72.3%) Shares 111,700 (-72.3%) Est. Cost $48.89 Unrealized —
— TENNECO INC 0.0%
Value ($000) $2,965 (-85.4%) Shares 823,609 (-46.8%) Est. Cost $15.60 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,302 (-53.1%) Shares 360,300 (-23.7%) Est. Cost $54.66 Unrealized +3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,573 (-69.5%) Shares 189,956 (-47.4%) Est. Cost $50.69 Unrealized +17.7%
NTNX NUTANIX INC 0.0%
Value ($000) $12,226 (-58.5%) Shares 773,815 (-17.9%) Est. Cost $36.72 Unrealized -23.5%
NSP INSPERITY INC 0.0%
Value ($000) $12,461 (-58.0%) Shares 334,063 (-3.2%) Est. Cost $62.33 Unrealized -3.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,299 (-42.5%) Shares 514,895 (-4.1%) Est. Cost $98.85 Unrealized -34.5%
— II VI INC 0.0%
Value ($000) $13,206 (-56.6%) Shares 463,368 (-48.7%) Est. Cost $35.99 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2,892 (-85.6%) Shares 50,559 (-81.7%) Est. Cost $71.58 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $22,281 (-43.5%) Shares 617,716 (-28.5%) Est. Cost $41.28 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $44,528 (-27.8%) Shares 912,635 (-14.9%) Est. Cost $48.94 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19,490 (-46.7%) Shares 844,447 (-10.7%) Est. Cost $37.10 Unrealized -15.4%
LEA LEAR CORP 0.0%
Value ($000) $15,020 (-53.2%) Shares 184,863 (-20.9%) Est. Cost $117.54 Unrealized -12.9%
NFLX NETFLIX INC 0.3%
Value ($000) $872,050 (-1.9%) Shares 2,322,371 (-15.5%) Est. Cost $16.43 Unrealized +115.4%
BCE BCE INC 0.0%
Value ($000) $74,541 (-18.5%) Shares 1,824,293 (-7.6%) Est. Cost $28.52 Unrealized +5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12,291 (-57.8%) Shares 195,536 (-46.0%) Est. Cost $75.72 Unrealized +7.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7,469 (-69.1%) Shares 236,886 (-41.6%) Est. Cost $44.20 Unrealized +19.4%
— AVAYA HLDGS CORP 0.0%
Value ($000) $3,557 (-82.4%) Shares 439,642 (-70.7%) Est. Cost $18.05 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $7,275 (-69.6%) Shares 215,424 (-36.7%) Est. Cost $69.33 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $19,194 (-46.4%) Shares 764,702 (-9.3%) Est. Cost $33.74 Unrealized -13.3%
RRC RANGE RES CORP 0.0%
Value ($000) $8,884 (-65.1%) Shares 3,896,272 (-25.7%) Est. Cost $12.32 Unrealized -74.1%
NI NISOURCE INC 0.0%
Value ($000) $55,075 (-23.1%) Shares 2,205,666 (-14.3%) Est. Cost $18.18 Unrealized +24.7%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $11,328 (-59.3%) Shares 478,361 (-4.7%) Est. Cost $54.20 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5,736 (-74.2%) Shares 100,100 (-67.4%) Est. Cost $13.79 Unrealized +56.4%
BRKR BRUKER CORP 0.0%
Value ($000) $22,354 (-42.4%) Shares 623,374 (-18.1%) Est. Cost $38.47 Unrealized +18.2%
EMB ISHARES TR 0.0%
Value ($000) $13,185 (-55.5%) Shares 136,376 (-47.3%) Est. Cost $109.18 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,352 (-63.5%) Shares 204,100 (-51.4%) Est. Cost $31.60 Unrealized +72.0%
— KELLOGG CO 0.0%
Value ($000) $1,062 (-93.9%) Shares 17,700 (-92.9%) Est. Cost $47.84 Unrealized +3.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $491 (-97.1%) Shares 3,100 (-95.8%) Est. Cost $59.32 Unrealized +254.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $18,143 (-47.1%) Shares 383,335 (-15.2%) Est. Cost $63.04 Unrealized -3.6%
DLX DELUXE CORP 0.0%
Value ($000) $16,851 (-49.0%) Shares 649,847 (-1.7%) Est. Cost $39.23 Unrealized -28.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24,212 (-40.0%) Shares 570,917 (-17.4%) Est. Cost $37.10 Unrealized +25.5%
EBAY EBAY INC 0.0%
Value ($000) $18,920 (-46.0%) Shares 629,400 (-35.1%) Est. Cost $30.65 Unrealized +2.8%
IHE ISHARES TR 0.0%
Value ($000) $315 (-98.1%) Shares 2,338 (-97.7%) Est. Cost $142.89 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $13,699 (-54.0%) Shares 816,381 (-51.1%) Est. Cost $17.04 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $677 (-95.9%) Shares 8,100 (-93.5%) Est. Cost $93.85 Unrealized +5.5%
— QURATE RETAIL INC 0.0%
Value ($000) $12,486 (-56.1%) Shares 2,045,253 (-39.4%) Est. Cost $17.76 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $151,883 (-9.5%) Shares 77,900 (-14.2%) Est. Cost $111.35 Unrealized -13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,768 (-76.9%) Shares 248,889 (-40.7%) Est. Cost $39.81 Unrealized +11.8%
EWT ISHARES INC 0.0%
Value ($000) $56,186 (-22.1%) Shares 1,704,156 (-2.8%) Est. Cost $34.83 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $18,624 (-45.9%) Shares 1,027,813 (-2.3%) Est. Cost $22.02 Unrealized +10.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $40,708 (-28.0%) Shares 1,365,104 (-1.4%) Est. Cost $29.02 Unrealized +20.5%
INDA ISHARES TR 0.0%
Value ($000) $27,612 (-36.4%) Shares 1,145,252 (-7.2%) Est. Cost $33.77 Unrealized —
— SPX CORP 0.0%
Value ($000) $11,538 (-57.7%) Shares 353,500 (-34.1%) Est. Cost $47.86 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14,045 (-52.8%) Shares 223,104 (-35.8%) Est. Cost $74.90 Unrealized +4.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6,668 (-70.2%) Shares 471,575 (-53.9%) Est. Cost $28.27 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $14,071 (-52.7%) Shares 1,346,512 (-4.6%) Est. Cost $21.91 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $38,551 (-28.9%) Shares 292,831 (-3.8%) Est. Cost $144.13 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $10,827 (-59.1%) Shares 2,035,155 (-32.0%) Est. Cost $12.76 Unrealized -47.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24,341 (-39.2%) Shares 243,000 (-34.7%) Est. Cost $71.81 Unrealized +42.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,775 (-61.5%) Shares 119,493 (-18.0%) Est. Cost $151.63 Unrealized -8.8%
UHAL AMERCO 0.0%
Value ($000) $17,092 (-47.6%) Shares 58,827 (-32.2%) Est. Cost $36.54 Unrealized -7.6%
KSS KOHLS CORP 0.0%
Value ($000) $544 (-96.6%) Shares 37,300 (-88.2%) Est. Cost $47.92 Unrealized -21.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9,028 (-63.2%) Shares 984,547 (-34.7%) Est. Cost $17.93 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $576 (-96.4%) Shares 4,300 (-95.4%) Est. Cost $17.10 Unrealized +62.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,566 (-38.5%) Shares 598,887 (-19.4%) Est. Cost $47.68 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71,188 (-17.5%) Shares 593,483 (-3.3%) Est. Cost $115.53 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,769 (-50.5%) Shares 1,403,950 (-25.9%) Est. Cost $15.05 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,578 (-80.7%) Shares 841,791 (-39.0%) Est. Cost $10.24 Unrealized -10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20,025 (-42.7%) Shares 744,967 (-8.2%) Est. Cost $29.26 Unrealized +2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $26,647 (-35.8%) Shares 681,325 (-24.5%) Est. Cost $37.24 Unrealized +24.9%
— CITRIX SYS INC 0.0%
Value ($000) $7,078 (-67.4%) Shares 50,000 (-74.5%) Est. Cost $96.54 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $506 (-96.7%) Shares 331,212 (-84.6%) Est. Cost $19.31 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19,721 (-42.5%) Shares 205,726 (-31.7%) Est. Cost $93.87 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $4,708 (-75.6%) Shares 39,200 (-72.2%) Est. Cost $83.67 Unrealized +34.8%
MD MEDNAX INC 0.0%
Value ($000) $5,115 (-74.0%) Shares 439,476 (-37.9%) Est. Cost $43.42 Unrealized -52.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $15,984 (-47.6%) Shares 1,046,756 (-32.5%) Est. Cost $9.18 Unrealized +35.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $34,222 (-29.8%) Shares 552,141 (-9.1%) Est. Cost $60.95 Unrealized +21.7%
— FALCON MINERALS CORP 0.0%
Value ($000) $5,990 (-70.8%) Shares 2,785,672 (-4.0%) Est. Cost $10.43 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2,110 (-87.2%) Shares 11,300 (-85.1%) Est. Cost $116.44 Unrealized +63.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,514 (-36.1%) Shares 321,706 (-11.5%) Est. Cost $62.51 Unrealized +67.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,083 (-82.4%) Shares 107,492 (-48.6%) Est. Cost $57.49 Unrealized -0.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4,273 (-77.0%) Shares 280,555 (-65.1%) Est. Cost $21.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,318 (-66.2%) Shares 1,003,772 (-30.0%) Est. Cost $15.05 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21,681 (-39.8%) Shares 445,191 (-7.7%) Est. Cost $56.38 Unrealized +23.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,622 (-75.6%) Shares 365,415 (-50.7%) Est. Cost $23.10 Unrealized +8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 (-92.7%) Shares 10,400 (-92.2%) Est. Cost $69.90 Unrealized +65.1%
AFL AFLAC INC 0.0%
Value ($000) $11,286 (-55.7%) Shares 329,600 (-31.6%) Est. Cost $33.70 Unrealized +17.7%
AMGN AMGEN INC 0.0%
Value ($000) $23,699 (-37.3%) Shares 116,900 (-25.4%) Est. Cost $120.05 Unrealized +51.8%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,907 (-56.3%) Shares 7,525,000 (-35.2%) Est. Cost $2.09 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,798 (-74.6%) Shares 250,989 (-47.6%) Est. Cost $27.80 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14,251 (-49.6%) Shares 453,985 (-30.5%) Est. Cost $42.75 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29,454 (-32.1%) Shares 1,703,493 (-17.1%) Est. Cost $17.22 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $12,658 (-52.4%) Shares 767,607 (-16.4%) Est. Cost $33.00 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,608 (-84.2%) Shares 386,300 (-69.3%) Est. Cost $13.71 Unrealized -28.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $14,490 (-48.9%) Shares 426,936 (-27.9%) Est. Cost $39.67 Unrealized -17.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $13,778 (-50.2%) Shares 194,013 (-43.9%) Est. Cost $74.30 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,110 (-66.0%) Shares 370,901 (-25.6%) Est. Cost $32.94 Unrealized +8.3%
— BELLRING BRANDS INC 0.0%
Value ($000) $24,413 (-36.1%) Shares 1,431,798 (-20.3%) Est. Cost $21.29 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $28,163 (-32.9%) Shares 1,131,488 (-19.1%) Est. Cost $17.46 Unrealized +51.9%
WSO WATSCO INC 0.0%
Value ($000) $40,640 (-25.3%) Shares 257,165 (-14.8%) Est. Cost $143.72 Unrealized +17.5%
GATX GATX CORP 0.0%
Value ($000) $11,285 (-54.9%) Shares 180,380 (-40.3%) Est. Cost $55.29 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,767 (-61.0%) Shares 255,000 (-49.1%) Est. Cost $30.20 Unrealized +19.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $40,770 (-25.2%) Shares 1,192,435 (-7.1%) Est. Cost $64.52 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19,242 (-41.6%) Shares 791,523 (-5.1%) Est. Cost $59.26 Unrealized -42.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $11,732 (-53.8%) Shares 1,898,431 (-9.1%) Est. Cost $12.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,507 (-61.7%) Shares 13,000 (-50.9%) Est. Cost $14.77 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,770 (-48.0%) Shares 389,000 (-4.4%) Est. Cost $62.56 Unrealized -32.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,786 (-74.0%) Shares 89,200 (-46.0%) Est. Cost $69.15 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,186 (-65.4%) Shares 21,200 (-60.3%) Est. Cost $239.20 Unrealized +40.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,660 (-63.9%) Shares 92,042 (-33.3%) Est. Cost $116.59 Unrealized -6.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13,328 (-50.3%) Shares 935,922 (-3.0%) Est. Cost $30.63 Unrealized -24.2%
NTES NETEASE INC 0.0%
Value ($000) $385 (-97.2%) Shares 1,200 (-97.3%) Est. Cost $255.70 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,080 (-54.7%) Shares 1,233,800 (-50.6%) Est. Cost $18.14 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,523 (-79.1%) Shares 300,049 (-63.6%) Est. Cost $17.14 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,587 (-89.4%) Shares 195,897 (-66.7%) Est. Cost $36.78 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $3,121 (-81.0%) Shares 37,200 (-82.2%) Est. Cost $70.21 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $981 (-93.1%) Shares 47,200 (-87.9%) Est. Cost $32.36 Unrealized -9.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $9,939 (-57.1%) Shares 218,100 (-47.4%) Est. Cost $40.67 Unrealized +11.3%
UPWK UPWORK INC 0.0%
Value ($000) $2,027 (-86.7%) Shares 314,334 (-78.0%) Est. Cost $13.72 Unrealized -37.5%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $7,291 (-64.4%) Shares 416,841 (-26.3%) Est. Cost $37.55 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $21,743 (-37.7%) Shares 1,201,898 (-4.3%) Est. Cost $30.13 Unrealized -18.3%
EUFN ISHARES TR 0.0%
Value ($000) $13,459 (-49.4%) Shares 1,074,079 (-21.2%) Est. Cost $19.76 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $3,306 (-79.9%) Shares 39,400 (-81.2%) Est. Cost $70.21 Unrealized +16.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $7,063 (-65.0%) Shares 686,396 (-34.1%) Est. Cost $16.06 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6,659 (-66.2%) Shares 46,033 (-62.6%) Est. Cost $142.26 Unrealized +6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,079 (-76.2%) Shares 196,389 (-57.3%) Est. Cost $15.86 Unrealized -0.9%
XBI SPDR SER TR 0.0%
Value ($000) $7,357 (-63.9%) Shares 95,000 (-55.7%) Est. Cost $84.22 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $20,187 (-39.2%) Shares 1,660,176 (-4.5%) Est. Cost $15.49 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $19,395 (-40.2%) Shares 410,490 (-2.2%) Est. Cost $50.40 Unrealized +5.0%
— TATA MTRS LTD 0.0%
Value ($000) $5,326 (-70.9%) Shares 1,128,522 (-20.4%) Est. Cost $15.25 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,012 (-54.1%) Shares 195,700 (-11.8%) Est. Cost $113.78 Unrealized -16.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,868 (-31.7%) Shares 608,200 (-9.1%) Est. Cost $31.60 Unrealized +72.0%
— ARCH COAL INC 0.0%
Value ($000) $3,885 (-76.9%) Shares 134,430 (-42.7%) Est. Cost $79.35 Unrealized —
— VMWARE INC 0.0%
Value ($000) $18,165 (-41.6%) Shares 150,000 (-26.8%) Est. Cost $114.71 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,958 (-49.9%) Shares 648,238 (-13.9%) Est. Cost $24.15 Unrealized +1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $313 (-97.6%) Shares 23,800 (-90.8%) Est. Cost $47.77 Unrealized -26.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $123 (-99.1%) Shares 26,351 (-97.4%) Est. Cost $16.65 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $13,832 (-48.2%) Shares 166,709 (-31.9%) Est. Cost $51.54 Unrealized +26.1%
— RPT REALTY 0.0%
Value ($000) $4,857 (-72.5%) Shares 805,493 (-31.3%) Est. Cost $13.45 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $801 (-94.1%) Shares 2,392,915 (-20.5%) Est. Cost $8.85 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $12,262 (-51.0%) Shares 148,200 (-40.0%) Est. Cost $62.08 Unrealized +38.4%
— BLACKROCK INC 0.0%
Value ($000) $1,144 (-91.8%) Shares 2,600 (-90.6%) Est. Cost $394.08 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $17,140 (-42.6%) Shares 164,054 (-27.1%) Est. Cost $78.75 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,135 (-63.9%) Shares 819,180 (-42.3%) Est. Cost $15.46 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9,585 (-56.7%) Shares 93,105 (-42.3%) Est. Cost $50.74 Unrealized +24.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32,252 (-27.9%) Shares 501,193 (-33.2%) Est. Cost $42.71 Unrealized +64.0%
— LAZARD LTD 0.0%
Value ($000) $3,062 (-80.3%) Shares 129,956 (-66.6%) Est. Cost $44.73 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $77,787 (-13.8%) Shares 297,306 (-2.5%) Est. Cost $141.30 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $13,788 (-47.4%) Shares 138,520 (-38.9%) Est. Cost $83.05 Unrealized +20.9%
ACWI ISHARES TR 0.0%
Value ($000) $38,041 (-24.6%) Shares 607,983 (-4.5%) Est. Cost $66.85 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $8,989 (-57.9%) Shares 505,000 (-50.0%) Est. Cost $19.98 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7,593 (-61.9%) Shares 2,600,185 (-12.2%) Est. Cost $6.93 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,710 (-82.0%) Shares 16,600 (-76.7%) Est. Cost $114.51 Unrealized +54.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,624 (-53.6%) Shares 427,536 (-5.7%) Est. Cost $42.91 Unrealized -10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34,941 (-26.0%) Shares 669,751 (-2.0%) Est. Cost $19.07 Unrealized +37.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,626 (-77.1%) Shares 153,500 (-41.7%) Est. Cost $41.79 Unrealized -8.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $37,945 (-24.3%) Shares 1,409,028 (-5.3%) Est. Cost $63.18 Unrealized -52.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $44,829 (-21.4%) Shares 602,790 (-18.1%) Est. Cost $74.29 Unrealized +0.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,159 (-91.3%) Shares 1,728,657 (-4.9%) Est. Cost $19.79 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21,945 (-35.7%) Shares 399,209 (-8.2%) Est. Cost $79.42 Unrealized -17.1%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $18,901 (-39.2%) Shares 2,365,571 (-9.3%) Est. Cost $12.33 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $888 (-93.2%) Shares 274,908 (-83.4%) Est. Cost $6.52 Unrealized -14.2%
— BEST INC 0.0%
Value ($000) $73,203 (-14.2%) Shares 13,682,862 (-10.8%) Est. Cost $5.70 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $19,624 (-38.1%) Shares 418,251 (-18.0%) Est. Cost $60.93 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $7,293 (-62.3%) Shares 2,271,969 (-5.1%) Est. Cost $6.28 Unrealized -17.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,421 (-65.2%) Shares 125,073 (-41.9%) Est. Cost $66.78 Unrealized +9.4%
— NEVRO CORP 0.0%
Value ($000) $18,752 (-39.0%) Shares 187,558 (-28.2%) Est. Cost $87.02 Unrealized —
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $7,949 (-60.0%) Shares 370,426 (-51.9%) Est. Cost $24.77 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,638 (-87.8%) Shares 42,000 (-83.2%) Est. Cost $59.56 Unrealized -26.6%
KFRC KFORCE INC 0.0%
Value ($000) $10,091 (-53.9%) Shares 394,613 (-28.4%) Est. Cost $35.78 Unrealized -7.3%
HUBB HUBBELL INC 0.0%
Value ($000) $35,003 (-25.2%) Shares 305,064 (-3.6%) Est. Cost $99.57 Unrealized +21.7%
TKR TIMKEN CO 0.0%
Value ($000) $11,800 (-49.9%) Shares 364,884 (-12.8%) Est. Cost $38.96 Unrealized +21.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,486 (-61.0%) Shares 1,895,118 (-17.0%) Est. Cost $8.32 Unrealized -25.6%
ADBE ADOBE INC 0.0%
Value ($000) $12,921 (-47.5%) Shares 40,600 (-45.6%) Est. Cost $177.90 Unrealized +92.3%
NDSN NORDSON CORP 0.0%
Value ($000) $14,482 (-44.6%) Shares 107,217 (-33.2%) Est. Cost $113.53 Unrealized +27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $12,714 (-47.8%) Shares 330,514 (-17.3%) Est. Cost $48.77 Unrealized -1.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,969 (-66.1%) Shares 102,171 (-47.3%) Est. Cost $88.85 Unrealized -12.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,620 (-47.8%) Shares 1,509,560 (-27.1%) Est. Cost $10.15 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $84,932 (-12.0%) Shares 780,262 (-6.9%) Est. Cost $69.90 Unrealized +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,112 (-91.2%) Shares 1,700 (-88.7%) Est. Cost $14.77 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,719 (-45.6%) Shares 378,347 (-13.6%) Est. Cost $55.54 Unrealized -15.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $141,535 (-7.5%) Shares 2,775,734 (-4.7%) Est. Cost $50.25 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $846 (-93.1%) Shares 5,600 (-92.9%) Est. Cost $84.44 Unrealized +68.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,320 (-89.6%) Shares 7,000 (-87.2%) Est. Cost $51.81 Unrealized +39.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,015 (-91.8%) Shares 220,700 (-77.1%) Est. Cost $16.86 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $8,311 (-57.7%) Shares 682,354 (-30.8%) Est. Cost $24.01 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,388 (-89.0%) Shares 50,137 (-85.7%) Est. Cost $33.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $221 (-98.1%) Shares 6,200 (-97.1%) Est. Cost $49.36 Unrealized -6.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $20,395 (-35.4%) Shares 320,178 (-14.9%) Est. Cost $71.21 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,109 (-84.1%) Shares 50,000 (-71.9%) Est. Cost $80.37 Unrealized -23.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,317 (-77.0%) Shares 186,349 (-70.6%) Est. Cost $23.70 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,394 (-47.1%) Shares 360,500 (-30.8%) Est. Cost $30.20 Unrealized +19.4%
GLOB GLOBANT S A 0.0%
Value ($000) $11,784 (-48.3%) Shares 134,099 (-37.6%) Est. Cost $88.50 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,317 (-76.8%) Shares 40,000 (-64.4%) Est. Cost $79.70 Unrealized +33.1%
— FRONTLINE LTD 0.0%
Value ($000) $3,354 (-76.6%) Shares 349,059 (-68.7%) Est. Cost $9.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20,705 (-34.6%) Shares 157,900 (-27.3%) Est. Cost $90.81 Unrealized +32.3%
— TRUECAR INC 0.0%
Value ($000) $6,768 (-61.7%) Shares 2,796,689 (-24.8%) Est. Cost $6.67 Unrealized —
— KNOLL INC 0.0%
Value ($000) $6,592 (-62.3%) Shares 638,684 (-7.7%) Est. Cost $24.78 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $6,657 (-62.0%) Shares 100,068 (-53.2%) Est. Cost $64.71 Unrealized -4.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $9,783 (-52.5%) Shares 464,296 (-8.8%) Est. Cost $30.28 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,192 (-49.0%) Shares 112,000 (-34.5%) Est. Cost $68.56 Unrealized +48.2%
— CARDTRONICS PLC 0.0%
Value ($000) $983 (-91.6%) Shares 47,000 (-82.1%) Est. Cost $37.67 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,808 (-61.2%) Shares 460,302 (-45.8%) Est. Cost $21.95 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $4,834 (-68.9%) Shares 473,887 (-47.0%) Est. Cost $23.03 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,341 (-76.2%) Shares 247,700 (-29.1%) Est. Cost $53.20 Unrealized -52.5%
— REALPAGE INC 0.0%
Value ($000) $10,264 (-50.9%) Shares 193,928 (-50.2%) Est. Cost $55.62 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $74,525 (-12.5%) Shares 814,576 (-17.4%) Est. Cost $59.42 Unrealized +56.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $464 (-95.8%) Shares 12,000 (-94.6%) Est. Cost $31.68 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39,164 (-21.3%) Shares 674,791 (-1.6%) Est. Cost $44.68 Unrealized +48.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,505 (-27.8%) Shares 305,000 (-9.2%) Est. Cost $70.57 Unrealized +27.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $3,298 (-76.2%) Shares 30,555 (-74.4%) Est. Cost $103.18 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $14,296 (-42.5%) Shares 351,812 (-20.2%) Est. Cost $29.73 Unrealized +61.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,771 (-79.2%) Shares 388,092 (-35.6%) Est. Cost $17.72 Unrealized -17.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $17,235 (-37.9%) Shares 311,830 (-15.0%) Est. Cost $78.73 Unrealized -13.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,762 (-51.9%) Shares 437,981 (-41.0%) Est. Cost $23.59 Unrealized +10.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,243 (-66.7%) Shares 114,600 (-57.1%) Est. Cost $65.23 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $37,754 (-21.7%) Shares 102,716 (-19.5%) Est. Cost $209.89 Unrealized +76.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $47,453 (-18.0%) Shares 820,000 (-6.8%) Est. Cost $48.75 Unrealized +39.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11,220 (-48.1%) Shares 185,429 (-18.9%) Est. Cost $95.69 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $25,370 (-29.0%) Shares 252,185 (-19.9%) Est. Cost $82.86 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14,488 (-41.6%) Shares 1,305,205 (-27.5%) Est. Cost $11.63 Unrealized +19.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,054 (-40.6%) Shares 361,700 (-9.4%) Est. Cost $47.54 Unrealized -8.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13,741 (-42.8%) Shares 921,621 (-2.4%) Est. Cost $18.95 Unrealized -12.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9,819 (-51.1%) Shares 389,499 (-12.7%) Est. Cost $37.33 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $20,491 (-33.3%) Shares 283,815 (-5.8%) Est. Cost $87.35 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $8,846 (-53.6%) Shares 1,210,220 (-5.7%) Est. Cost $17.33 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $67,275 (-13.2%) Shares 708,533 (-2.0%) Est. Cost $23.04 Unrealized +41.4%
COTY COTY INC 0.0%
Value ($000) $516 (-95.2%) Shares 100,000 (-89.5%) Est. Cost $15.61 Unrealized -40.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,800 (-56.6%) Shares 773,061 (-42.7%) Est. Cost $11.78 Unrealized -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $27,838 (-26.7%) Shares 30,592 (-10.2%) Est. Cost $853.92 Unrealized +21.2%
BTG B2GOLD CORP 0.0%
Value ($000) $6,012 (-62.8%) Shares 1,964,761 (-51.2%) Est. Cost $2.36 Unrealized +34.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,257 (-47.3%) Shares 776,861 (-12.4%) Est. Cost $18.82 Unrealized +5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $21,497 (-31.9%) Shares 1,490,742 (-3.6%) Est. Cost $43.68 Unrealized -59.1%
SONO SONOS INC 0.0%
Value ($000) $4,815 (-67.6%) Shares 567,875 (-40.2%) Est. Cost $13.86 Unrealized -10.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11,608 (-46.2%) Shares 505,815 (-10.9%) Est. Cost $27.38 Unrealized -4.5%
INSM INSMED INC 0.0%
Value ($000) $12,276 (-44.7%) Shares 765,843 (-17.6%) Est. Cost $21.48 Unrealized +10.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,015 (-66.4%) Shares 147,633 (-54.7%) Est. Cost $39.82 Unrealized +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,048 (-61.9%) Shares 776,290 (-36.5%) Est. Cost $8.91 Unrealized +13.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,282 (-54.3%) Shares 316,685 (-14.0%) Est. Cost $37.04 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $32,379 (-23.2%) Shares 1,813,950 (-7.2%) Est. Cost $40.74 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $13,338 (-42.3%) Shares 1,592,562 (-13.1%) Est. Cost $9.07 Unrealized -4.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $20,041 (-32.8%) Shares 96,108 (-8.4%) Est. Cost $28.57 Unrealized -17.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,920 (-71.3%) Shares 99,029 (-51.6%) Est. Cost $70.57 Unrealized -21.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,612 (-45.6%) Shares 116,200 (-30.2%) Est. Cost $68.56 Unrealized +48.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,889 (-83.7%) Shares 470,000 (-46.4%) Est. Cost $19.53 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,223 (-40.5%) Shares 154,251 (-14.1%) Est. Cost $117.29 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,119 (-51.5%) Shares 78,444 (-36.8%) Est. Cost $117.45 Unrealized +23.4%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $7,282 (-57.0%) Shares 281,478 (-28.2%) Est. Cost $42.92 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6,464 (-59.8%) Shares 223,574 (-27.9%) Est. Cost $48.94 Unrealized -17.4%
— AZUL S A 0.0%
Value ($000) $2,916 (-76.7%) Shares 286,139 (-2.1%) Est. Cost $25.45 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,831 (-66.5%) Shares 2,858,889 (-52.0%) Est. Cost $7.49 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,621 (-85.4%) Shares 567,115 (-49.0%) Est. Cost $11.93 Unrealized -39.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $28,259 (-25.1%) Shares 693,990 (-10.4%) Est. Cost $47.53 Unrealized -4.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24,202 (-28.1%) Shares 887,160 (-9.8%) Est. Cost $31.00 Unrealized -6.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $77,691 (-10.8%) Shares 366,623 (-29.0%) Est. Cost $76.75 Unrealized +168.3%
— BLACKROCK INC 0.0%
Value ($000) $4,356 (-68.4%) Shares 9,900 (-63.9%) Est. Cost $394.08 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $24,234 (-28.0%) Shares 998,081 (-10.2%) Est. Cost $28.88 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $10,108 (-48.2%) Shares 128,100 (-42.9%) Est. Cost $52.99 Unrealized +42.2%
— GCI LIBERTY INC 0.0%
Value ($000) $32,123 (-22.6%) Shares 563,874 (-3.8%) Est. Cost $55.99 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,604 (-67.1%) Shares 207,646 (-15.7%) Est. Cost $62.56 Unrealized -25.9%
— ZOGENIX INC 0.0%
Value ($000) $2,474 (-79.0%) Shares 100,010 (-55.8%) Est. Cost $34.51 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $12,821 (-42.0%) Shares 921,714 (-2.6%) Est. Cost $16.32 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,389 (-28.4%) Shares 529,874 (-19.1%) Est. Cost $48.45 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $17,229 (-34.8%) Shares 212,863 (-14.7%) Est. Cost $79.41 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,298 (-52.6%) Shares 228,150 (-16.2%) Est. Cost $61.69 Unrealized -12.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,078 (-64.4%) Shares 397,961 (-32.9%) Est. Cost $24.05 Unrealized -25.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,558 (-54.8%) Shares 224,800 (-36.1%) Est. Cost $37.28 Unrealized +3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,949 (-56.8%) Shares 157,500 (-19.7%) Est. Cost $84.88 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $10,142 (-47.3%) Shares 1,412,455 (-2.2%) Est. Cost $15.22 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $14,387 (-38.7%) Shares 833,585 (-14.4%) Est. Cost $22.56 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,047 (-74.9%) Shares 276,552 (-27.7%) Est. Cost $24.49 Unrealized +11.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,977 (-56.4%) Shares 227,795 (-42.8%) Est. Cost $39.04 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6,252 (-59.0%) Shares 123,642 (-35.3%) Est. Cost $54.26 Unrealized +31.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $29,856 (-23.2%) Shares 620,841 (-17.5%) Est. Cost $96.47 Unrealized -44.4%
ETSY ETSY INC 0.0%
Value ($000) $12,174 (-42.5%) Shares 316,700 (-33.8%) Est. Cost $45.11 Unrealized +8.3%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,489 (-66.6%) Shares 400,084 (-40.3%) Est. Cost $19.28 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,410 (-86.4%) Shares 479,574 (-31.1%) Est. Cost $24.65 Unrealized -57.6%
DY DYCOM INDS INC 0.0%
Value ($000) $3,817 (-70.0%) Shares 148,835 (-44.9%) Est. Cost $77.07 Unrealized -54.1%
ASHR DBX ETF TR 0.0%
Value ($000) $1,386 (-86.4%) Shares 53,533 (-84.5%) Est. Cost $28.93 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $6,449 (-57.6%) Shares 139,058 (-37.2%) Est. Cost $65.15 Unrealized -6.6%
— BRYN MAWR BK CORP 0.0%
Value ($000) $17,051 (-33.9%) Shares 600,831 (-3.9%) Est. Cost $42.70 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $11,029 (-44.2%) Shares 116,806 (-26.3%) Est. Cost $121.51 Unrealized -6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,391 (-66.5%) Shares 224,957 (-24.8%) Est. Cost $35.88 Unrealized -3.8%
MRK MERCK & CO. INC 0.0%
Value ($000) $23,351 (-27.0%) Shares 303,500 (-13.7%) Est. Cost $49.60 Unrealized +31.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,595 (-49.9%) Shares 1,540,252 (-10.9%) Est. Cost $11.78 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $13,736 (-38.3%) Shares 509,496 (-1.2%) Est. Cost $45.53 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $502 (-94.4%) Shares 1,600 (-93.5%) Est. Cost $238.24 Unrealized +34.3%
— STEELCASE INC 0.0%
Value ($000) $5,191 (-62.1%) Shares 525,930 (-21.3%) Est. Cost $17.29 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $826 (-91.1%) Shares 459,061 (-76.7%) Est. Cost $7.78 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,001 (-51.4%) Shares 2,614,835 (-18.3%) Est. Cost $6.63 Unrealized -38.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $312 (-96.4%) Shares 30,000 (-94.2%) Est. Cost $16.36 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,698 (-64.1%) Shares 663,576 (-2.3%) Est. Cost $25.74 Unrealized -47.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11,751 (-41.7%) Shares 156,996 (-27.0%) Est. Cost $65.64 Unrealized +19.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,963 (-80.9%) Shares 307,256 (-69.5%) Est. Cost $9.72 Unrealized -13.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9,648 (-46.3%) Shares 575,679 (-18.6%) Est. Cost $30.82 Unrealized -29.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $13,076 (-38.9%) Shares 659,408 (-8.8%) Est. Cost $25.20 Unrealized +0.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $11,828 (-41.2%) Shares 1,462,076 (-2.2%) Est. Cost $17.39 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $4,737 (-63.5%) Shares 399,774 (-23.4%) Est. Cost $25.92 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,892 (-54.4%) Shares 626,562 (-9.4%) Est. Cost $21.55 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,030 (-40.5%) Shares 130,200 (-52.3%) Est. Cost $64.89 Unrealized +23.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $754 (-91.6%) Shares 95,491 (-89.0%) Est. Cost $16.65 Unrealized -35.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,456 (-60.0%) Shares 166,020 (-13.7%) Est. Cost $78.76 Unrealized -29.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,687 (-48.3%) Shares 339,729 (-40.7%) Est. Cost $25.50 Unrealized -12.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,254 (-65.6%) Shares 182,569 (-49.1%) Est. Cost $24.93 Unrealized -0.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,156 (-66.1%) Shares 1,327,748 (-37.1%) Est. Cost $5.86 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $4,825 (-62.5%) Shares 230,612 (-20.1%) Est. Cost $37.67 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $417,120 (+2.0%) Shares 1,752,980 (-6.2%) Est. Cost $112.37 Unrealized +104.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $960 (-89.3%) Shares 96,441 (-85.3%) Est. Cost $14.98 Unrealized -23.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16,206 (-33.1%) Shares 631,341 (-28.2%) Est. Cost $43.28 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12,534 (-39.0%) Shares 239,285 (-10.9%) Est. Cost $44.51 Unrealized +57.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,047 (-79.6%) Shares 223,046 (-38.0%) Est. Cost $33.98 Unrealized -36.5%
FTS FORTIS INC 0.0%
Value ($000) $39,165 (-17.0%) Shares 1,015,944 (-10.6%) Est. Cost $27.13 Unrealized +20.7%
— COLONY CAP INC 0.0%
Value ($000) $17 (-99.8%) Shares 21,000 (-99.7%) Est. Cost $0.88 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $6,431 (-55.3%) Shares 238,091 (-34.1%) Est. Cost $34.88 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,494 (-69.4%) Shares 535,083 (-26.7%) Est. Cost $9.36 Unrealized +52.2%
— XPERI CORP 0.0%
Value ($000) $5,455 (-59.2%) Shares 392,197 (-45.8%) Est. Cost $21.67 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $7,004 (-53.0%) Shares 230,010 (-61.7%) Est. Cost $24.86 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5,188 (-60.4%) Shares 234,353 (-15.0%) Est. Cost $32.48 Unrealized +4.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,843 (-38.0%) Shares 232,822 (-21.8%) Est. Cost $65.79 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $52,020 (-13.2%) Shares 606,930 (-2.9%) Est. Cost $69.94 Unrealized +18.5%
— LINDE PLC 0.0%
Value ($000) $23,442 (-25.0%) Shares 135,500 (-7.8%) Est. Cost $169.91 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,478 (-54.7%) Shares 280,675 (-21.7%) Est. Cost $32.58 Unrealized -12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $25,791 (-23.3%) Shares 351,478 (-12.1%) Est. Cost $57.29 Unrealized +51.5%
ASHR DBX ETF TR 0.0%
Value ($000) $3,884 (-66.8%) Shares 150,000 (-62.0%) Est. Cost $28.93 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $49,800 (+18.6%) Shares 787,602 (-24.4%) Est. Cost $38.97 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $9,864 (-44.1%) Shares 37,700 (-36.7%) Est. Cost $141.30 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $17,774 (-30.4%) Shares 211,675 (-12.2%) Est. Cost $85.46 Unrealized —
MMM 3M CO 0.0%
Value ($000) $16,204 (-32.4%) Shares 118,700 (-12.6%) Est. Cost $109.59 Unrealized -3.3%
— SPRAGUE RES LP 0.0%
Value ($000) $7,520 (-50.7%) Shares 574,908 (-36.3%) Est. Cost $20.62 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $191 (-97.6%) Shares 14,500 (-90.7%) Est. Cost $47.77 Unrealized -26.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,516 (-63.1%) Shares 393,012 (-44.0%) Est. Cost $11.36 Unrealized +4.5%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $14,386 (-34.8%) Shares 264,500 (-23.1%) Est. Cost $57.21 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $3,024 (-71.7%) Shares 54,978 (-62.7%) Est. Cost $68.70 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,302 (-64.1%) Shares 321,948 (-41.9%) Est. Cost $13.55 Unrealized -2.2%
— R1 RCM INC 0.0%
Value ($000) $2,207 (-77.6%) Shares 242,853 (-68.0%) Est. Cost $9.38 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $13,260 (-36.6%) Shares 185,864 (-38.5%) Est. Cost $48.15 Unrealized +57.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,174 (-51.4%) Shares 28,059 (-16.0%) Est. Cost $302.12 Unrealized +33.5%
— CRANE CO 0.0%
Value ($000) $8,152 (-48.2%) Shares 165,765 (-9.0%) Est. Cost $76.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,727 (-56.9%) Shares 78,500 (-49.7%) Est. Cost $62.31 Unrealized -2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,580 (-49.9%) Shares 165,783 (-26.9%) Est. Cost $51.98 Unrealized +6.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,684 (-57.1%) Shares 487,109 (-21.9%) Est. Cost $23.18 Unrealized -27.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,278 (-85.5%) Shares 15,900 (-83.4%) Est. Cost $54.63 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,863 (-66.0%) Shares 286,573 (-32.4%) Est. Cost $24.39 Unrealized —
— NABORS INDS INC NEW 0.0%
Value ($000) $1,441 (-83.9%) Shares 8,000,000 (-33.3%) Est. Cost $0.78 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $59,210 (-11.2%) Shares 168,902 (-6.3%) Est. Cost $269.57 Unrealized +36.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,728 (-73.3%) Shares 80,000 (-49.7%) Est. Cost $24.68 Unrealized -26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,308 (-39.8%) Shares 163,879 (-15.6%) Est. Cost $81.11 Unrealized +5.7%
— TECH DATA CORP 0.0%
Value ($000) $47,880 (-13.5%) Shares 365,911 (-5.1%) Est. Cost $82.94 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,184 (-77.3%) Shares 48,900 (-74.7%) Est. Cost $40.49 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,361 (-84.5%) Shares 27,000 (-68.5%) Est. Cost $69.11 Unrealized +15.0%
FNB F N B CORP 0.0%
Value ($000) $8,524 (-46.6%) Shares 1,156,616 (-8.0%) Est. Cost $9.66 Unrealized -13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,564 (-82.5%) Shares 8,900 (-74.9%) Est. Cost $184.37 Unrealized +35.2%
— CREE INC 0.0%
Value ($000) $10,334 (-41.7%) Shares 291,431 (-24.1%) Est. Cost $28.93 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,809 (-60.6%) Shares 100,000 (-57.6%) Est. Cost $96.47 Unrealized -44.4%
— SPLUNK INC 0.0%
Value ($000) $6,564 (-52.8%) Shares 52,000 (-44.0%) Est. Cost $81.48 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $27,593 (-21.0%) Shares 409,758 (-1.1%) Est. Cost $56.80 Unrealized +39.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,262 (-44.1%) Shares 514,850 (-26.3%) Est. Cost $28.10 Unrealized -25.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $33,343 (-18.0%) Shares 331,639 (-9.5%) Est. Cost $88.77 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,833 (-55.4%) Shares 541,162 (-22.8%) Est. Cost $7.73 Unrealized +23.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,453 (-40.8%) Shares 148,022 (-27.8%) Est. Cost $12.42 Unrealized +37.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23,037 (-23.8%) Shares 949,147 (-9.2%) Est. Cost $21.09 Unrealized +10.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,705 (-55.4%) Shares 89,605 (-45.6%) Est. Cost $19.22 Unrealized +36.3%
KFY KORN FERRY 0.0%
Value ($000) $7,433 (-48.8%) Shares 305,622 (-10.7%) Est. Cost $40.50 Unrealized -17.3%
— SPLUNK INC 0.0%
Value ($000) $10,124 (-40.9%) Shares 80,200 (-29.9%) Est. Cost $81.48 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,345 (-52.3%) Shares 189,400 (-32.1%) Est. Cost $37.82 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,514 (-73.4%) Shares 137,256 (-65.1%) Est. Cost $21.32 Unrealized +9.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,633 (-41.9%) Shares 196,520 (-5.9%) Est. Cost $75.59 Unrealized -13.1%
ADBE ADOBE INC 0.0%
Value ($000) $21,386 (-24.4%) Shares 67,200 (-21.7%) Est. Cost $177.90 Unrealized +92.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,023 (-57.9%) Shares 47,394 (-40.5%) Est. Cost $134.02 Unrealized -3.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6,831 (-50.2%) Shares 162,073 (-18.9%) Est. Cost $61.71 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,668 (-65.2%) Shares 68,947 (-17.8%) Est. Cost $129.96 Unrealized -21.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $551 (-92.6%) Shares 14,425 (-84.1%) Est. Cost $81.82 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $621 (-91.7%) Shares 19,300 (-65.4%) Est. Cost $98.61 Unrealized -9.7%
IBB ISHARES TR 0.0%
Value ($000) $3,717 (-64.5%) Shares 34,500 (-60.3%) Est. Cost $123.64 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,571 (-81.1%) Shares 100,000 (-73.8%) Est. Cost $23.29 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $728 (-90.3%) Shares 85,680 (-78.9%) Est. Cost $18.99 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,264 (-61.3%) Shares 94,000 (-20.1%) Est. Cost $57.60 Unrealized -0.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,511 (-72.9%) Shares 602,214 (-24.8%) Est. Cost $18.37 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $20,184 (-24.9%) Shares 634,100 (-1.6%) Est. Cost $31.53 Unrealized +24.0%
— MERCADOLIBRE INC 0.0%
Value ($000) $5,498 (-54.8%) Shares 4,217,000 (-48.3%) Est. Cost $1.47 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,732 (-43.3%) Shares 122,601 (-36.6%) Est. Cost $31.78 Unrealized +32.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,796 (-63.7%) Shares 285,688 (-3.0%) Est. Cost $27.13 Unrealized -3.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $12,297 (-35.1%) Shares 127,300 (-2.8%) Est. Cost $99.50 Unrealized +24.1%
CCJ CAMECO CORP 0.0%
Value ($000) $5,375 (-55.3%) Shares 703,566 (-47.9%) Est. Cost $9.53 Unrealized -15.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3,229 (-67.3%) Shares 24,800 (-58.7%) Est. Cost $146.71 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $65,236 (-9.2%) Shares 250,251 (-6.6%) Est. Cost $180.28 Unrealized +42.7%
— NUVASIVE INC 0.0%
Value ($000) $3,805 (-63.5%) Shares 75,100 (-44.2%) Est. Cost $62.32 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,930 (-45.5%) Shares 775,933 (-7.2%) Est. Cost $13.30 Unrealized +3.2%
— IQIYI INC 0.0%
Value ($000) $14,476 (-31.3%) Shares 14,279,000 (-25.7%) Est. Cost $1.10 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $4,957 (-56.9%) Shares 469,834 (-2.9%) Est. Cost $16.22 Unrealized +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $39,433 (-14.2%) Shares 2,293,998 (-13.1%) Est. Cost $18.11 Unrealized -33.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,152 (-51.5%) Shares 146,017 (-19.1%) Est. Cost $52.53 Unrealized +10.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,584 (-46.2%) Shares 196,224 (-17.3%) Est. Cost $41.34 Unrealized +14.2%
JD JD COM INC 0.0%
Value ($000) $27,285 (-19.2%) Shares 673,700 (-29.8%) Est. Cost $27.07 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,204 (-84.3%) Shares 415,300 (-50.7%) Est. Cost $27.96 Unrealized -78.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $995 (-86.6%) Shares 171,505 (-73.0%) Est. Cost $13.46 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,381 (-82.4%) Shares 1,237,000 (-82.5%) Est. Cost $1.12 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21,530 (-22.9%) Shares 226,465 (-2.0%) Est. Cost $82.15 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $9,105 (-41.3%) Shares 34,800 (-33.6%) Est. Cost $141.30 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $5,679 (-52.9%) Shares 117,500 (-48.3%) Est. Cost $36.95 Unrealized +28.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $19,202 (-24.8%) Shares 992,865 (-15.2%) Est. Cost $22.27 Unrealized -7.0%
IBB ISHARES TR 0.0%
Value ($000) $2,349 (-72.9%) Shares 21,800 (-69.7%) Est. Cost $123.64 Unrealized —
BOX BOX INC 0.0%
Value ($000) $9,159 (-40.8%) Shares 652,393 (-29.3%) Est. Cost $21.19 Unrealized -29.8%
— GMS INC 0.0%
Value ($000) $7,198 (-46.8%) Shares 457,612 (-8.3%) Est. Cost $26.07 Unrealized —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $12,567 (-33.4%) Shares 158,234 (-21.2%) Est. Cost $63.04 Unrealized +43.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,474 (-81.0%) Shares 86,831 (-59.5%) Est. Cost $52.87 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $273 (-95.8%) Shares 6,030 (-95.5%) Est. Cost $45.90 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,319 (-59.3%) Shares 28,600 (-57.9%) Est. Cost $84.44 Unrealized +68.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,378 (-82.0%) Shares 125,000 (-48.2%) Est. Cost $24.49 Unrealized +11.8%
— MICHAELS COS INC 0.0%
Value ($000) $1,533 (-80.3%) Shares 946,307 (-1.7%) Est. Cost $10.89 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,318 (-72.9%) Shares 177,200 (-16.7%) Est. Cost $46.18 Unrealized -25.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,274 (-42.9%) Shares 148,959 (-18.1%) Est. Cost $78.42 Unrealized -9.9%
EFAV ISHARES TR 0.0%
Value ($000) $6,482 (-48.9%) Shares 104,463 (-38.6%) Est. Cost $65.78 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $19,650 (-23.9%) Shares 368,945 (-24.6%) Est. Cost $52.79 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $3,928 (-60.9%) Shares 256,907 (-47.6%) Est. Cost $34.07 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $13,211 (-31.6%) Shares 318,265 (-26.0%) Est. Cost $36.68 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2,399 (-71.7%) Shares 47,502 (-71.7%) Est. Cost $49.79 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $19,916 (-23.2%) Shares 204,498 (-5.3%) Est. Cost $82.22 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1,652 (-78.5%) Shares 15,051 (-66.6%) Est. Cost $141.27 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $7,509 (-44.4%) Shares 148,608 (-6.2%) Est. Cost $52.55 Unrealized +39.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56,334 (-9.6%) Shares 2,017,700 (-3.7%) Est. Cost $40.85 Unrealized -19.4%
— FGL HLDGS 0.0%
Value ($000) $16,239 (-26.9%) Shares 1,656,995 (-20.5%) Est. Cost $9.61 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,160 (-83.7%) Shares 15,500 (-67.0%) Est. Cost $93.41 Unrealized +28.1%
— FBL FINL GROUP INC 0.0%
Value ($000) $5,399 (-52.4%) Shares 115,687 (-39.8%) Est. Cost $73.71 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,292 (-72.1%) Shares 32,359 (-65.2%) Est. Cost $107.16 Unrealized -21.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $8,205 (-41.9%) Shares 1,723,588 (-9.4%) Est. Cost $7.07 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,107 (-49.2%) Shares 18,349 (-18.7%) Est. Cost $359.14 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,669 (-46.9%) Shares 77,900 (-22.7%) Est. Cost $76.57 Unrealized +40.5%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14,925 (-28.1%) Shares 298,067 (-2.5%) Est. Cost $48.22 Unrealized +37.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $888 (-86.8%) Shares 154,389 (-30.6%) Est. Cost $25.39 Unrealized -30.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,629 (-68.8%) Shares 372,885 (-28.1%) Est. Cost $24.82 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $11,803 (-32.9%) Shares 734,497 (-7.5%) Est. Cost $13.83 Unrealized +15.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,921 (-49.4%) Shares 130,200 (-49.0%) Est. Cost $14.94 Unrealized +222.4%
— MOMO INC 0.0%
Value ($000) $3,254 (-63.9%) Shares 150,000 (-44.3%) Est. Cost $29.79 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $481 (-92.3%) Shares 43,988 (-83.8%) Est. Cost $19.98 Unrealized -8.9%
— PLURALSIGHT INC 0.0%
Value ($000) $5,047 (-53.1%) Shares 459,642 (-26.4%) Est. Cost $23.79 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $4,182 (-57.7%) Shares 144,308 (-1.5%) Est. Cost $47.77 Unrealized +13.7%
CNTGF CENTOGENE N V 0.0%
Value ($000) $11,686 (+95.2%) Shares 584,282 (-1.7%) Est. Cost $11.92 Unrealized +16.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $9,282 (-37.9%) Shares 4,018,383 (-16.9%) Est. Cost $3.41 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11,720 (-32.6%) Shares 342,922 (-15.3%) Est. Cost $40.79 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $206 (-96.5%) Shares 49,646 (-89.7%) Est. Cost $14.26 Unrealized -40.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,584 (-42.6%) Shares 233,853 (-8.2%) Est. Cost $47.94 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,523 (-78.7%) Shares 1,800 (-70.0%) Est. Cost $879.91 Unrealized +18.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $41,930 (-11.8%) Shares 725,301 (-5.0%) Est. Cost $41.45 Unrealized +65.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16,232 (-25.5%) Shares 1,243,800 (-4.8%) Est. Cost $14.31 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,536 (-39.4%) Shares 117,380 (-13.1%) Est. Cost $82.12 Unrealized -31.0%
— ENEL AMERICAS S A 0.0%
Value ($000) $3,418 (-61.8%) Shares 564,105 (-30.9%) Est. Cost $9.62 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $270 (-95.3%) Shares 30,331 (-87.9%) Est. Cost $25.19 Unrealized -23.5%
WK WORKIVA INC 0.0%
Value ($000) $3,692 (-59.9%) Shares 114,174 (-47.8%) Est. Cost $38.23 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,886 (-58.6%) Shares 20,500 (-49.4%) Est. Cost $126.95 Unrealized +76.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $14,222 (-27.8%) Shares 292,882 (-9.9%) Est. Cost $48.05 Unrealized +19.4%
HDV ISHARES TR 0.0%
Value ($000) $6,786 (-44.6%) Shares 94,838 (-24.1%) Est. Cost $86.90 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $3,013 (-64.4%) Shares 107,237 (-59.6%) Est. Cost $23.58 Unrealized -6.9%
— CNOOC LIMITED 0.0%
Value ($000) $5,923 (-47.9%) Shares 57,235 (-16.1%) Est. Cost $137.40 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,521 (-60.6%) Shares 183,799 (-31.6%) Est. Cost $28.40 Unrealized +6.5%
NTES NETEASE INC 0.0%
Value ($000) $578 (-90.3%) Shares 1,800 (-90.7%) Est. Cost $255.70 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $6,584 (-44.5%) Shares 37,166 (-28.5%) Est. Cost $204.22 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,988 (-57.0%) Shares 443,527 (-30.6%) Est. Cost $12.75 Unrealized -4.8%
LYFT LYFT INC 0.0%
Value ($000) $5,920 (-47.1%) Shares 220,500 (-15.2%) Est. Cost $52.69 Unrealized -24.6%
— AMEDISYS INC 0.0%
Value ($000) $16,182 (-24.5%) Shares 88,165 (-31.3%) Est. Cost $96.07 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $2,285 (-69.7%) Shares 249,181 (-42.5%) Est. Cost $13.26 Unrealized +13.0%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $7,545 (-40.9%) Shares 8,152,000 (-39.5%) Est. Cost $0.92 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,016 (-34.1%) Shares 313,010 (-14.5%) Est. Cost $39.92 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,344 (-68.7%) Shares 586,104 (-1.6%) Est. Cost $10.96 Unrealized -21.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $12,910 (-28.4%) Shares 494,641 (-14.3%) Est. Cost $29.08 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $23,713 (-17.7%) Shares 396,347 (-1.5%) Est. Cost $39.46 Unrealized +38.1%
— EPIZYME INC 0.0%
Value ($000) $6,837 (-42.6%) Shares 440,828 (-9.0%) Est. Cost $12.56 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15,288 (-24.8%) Shares 526,788 (-19.4%) Est. Cost $29.25 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $46,481 (-9.8%) Shares 1,286,156 (-17.2%) Est. Cost $19.63 Unrealized +17.1%
HEWJ ISHARES TR 0.0%
Value ($000) $8,352 (-37.5%) Shares 307,054 (-24.2%) Est. Cost $27.85 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $914 (-84.5%) Shares 125,181 (-57.3%) Est. Cost $18.77 Unrealized -10.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,158 (-61.3%) Shares 91,835 (-51.9%) Est. Cost $38.01 Unrealized +9.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,288 (-60.3%) Shares 237,554 (-48.3%) Est. Cost $16.55 Unrealized +4.2%
LXU LSB INDS INC 0.0%
Value ($000) $131 (-97.4%) Shares 62,361 (-94.9%) Est. Cost $3.38 Unrealized -37.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,203 (-44.4%) Shares 105,029 (-23.7%) Est. Cost $55.24 Unrealized +40.4%
— ORBCOMM INC 0.0%
Value ($000) $5,712 (-46.4%) Shares 2,340,705 (-7.6%) Est. Cost $5.92 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $16,072 (-23.5%) Shares 329,886 (-22.6%) Est. Cost $48.92 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $58,604 (-7.8%) Shares 1,616,230 (-7.4%) Est. Cost $33.19 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,126 (-61.2%) Shares 62,000 (-20.7%) Est. Cost $69.11 Unrealized +15.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $386 (-92.7%) Shares 95,839 (-82.1%) Est. Cost $15.83 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13,872 (-26.1%) Shares 135,468 (-23.4%) Est. Cost $60.25 Unrealized +45.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,456 (-47.2%) Shares 271,712 (-10.7%) Est. Cost $36.51 Unrealized -19.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $811 (-85.7%) Shares 618,865 (-62.4%) Est. Cost $2.83 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,443 (-77.1%) Shares 8,800 (-67.6%) Est. Cost $28.44 Unrealized +22.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $131,342 (-3.6%) Shares 862,671 (-4.8%) Est. Cost $83.77 Unrealized +81.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,863 (-24.5%) Shares 232,135 (-18.4%) Est. Cost $44.61 Unrealized +20.5%
ABT ABBOTT LABS 0.0%
Value ($000) $12,405 (-28.0%) Shares 157,200 (-20.8%) Est. Cost $52.99 Unrealized +42.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,077 (-11.8%) Shares 1,389,174 (-11.8%) Est. Cost $35.07 Unrealized -28.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 (-90.6%) Shares 9,194 (-90.8%) Est. Cost $51.94 Unrealized —
PKX POSCO 0.0%
Value ($000) $5,200 (-48.1%) Shares 159,298 (-19.5%) Est. Cost $58.85 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $14,304 (-25.1%) Shares 85,804 (-9.8%) Est. Cost $168.94 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $55,889 (-7.9%) Shares 965,940 (-14.1%) Est. Cost $46.30 Unrealized +24.5%
KBWB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $6,276 (-43.3%) Shares 187,245 (-1.4%) Est. Cost $50.79 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $6,466 (-42.5%) Shares 46,800 (-27.9%) Est. Cost $107.77 Unrealized +35.2%
— FOOT LOCKER INC 0.0%
Value ($000) $1,544 (-75.5%) Shares 70,000 (-56.6%) Est. Cost $53.57 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,662 (-64.1%) Shares 118,315 (-48.1%) Est. Cost $31.32 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $266 (-94.7%) Shares 26,259 (-94.7%) Est. Cost $9.46 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $13,590 (-25.8%) Shares 994,156 (-12.5%) Est. Cost $15.73 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $6,075 (-43.7%) Shares 116,101 (-33.5%) Est. Cost $53.96 Unrealized +9.8%
PSMT PRICESMART INC 0.0%
Value ($000) $5,121 (-47.9%) Shares 97,459 (-29.6%) Est. Cost $66.17 Unrealized -18.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,269 (-78.7%) Shares 1,500 (-70.0%) Est. Cost $879.91 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,418 (-35.8%) Shares 185,100 (-35.2%) Est. Cost $14.94 Unrealized +222.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,367 (-58.1%) Shares 74,084 (-42.2%) Est. Cost $40.10 Unrealized +28.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,448 (-46.2%) Shares 863,352 (-2.6%) Est. Cost $18.17 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $31,790 (-12.7%) Shares 397,980 (-3.3%) Est. Cost $75.54 Unrealized +18.3%
SJNK SPDR SER TR 0.0%
Value ($000) $541 (-89.4%) Shares 22,950 (-87.9%) Est. Cost $27.26 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,931 (-47.9%) Shares 229,453 (-21.7%) Est. Cost $14.10 Unrealized +26.0%
— ENDO INTL PLC 0.0%
Value ($000) $8,053 (-36.0%) Shares 2,176,285 (-18.9%) Est. Cost $8.24 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,057 (-68.7%) Shares 15,800 (-60.5%) Est. Cost $146.71 Unrealized +14.8%
— MEDALLIA INC 0.0%
Value ($000) $2,338 (-65.8%) Shares 116,661 (-47.0%) Est. Cost $29.57 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,323 (-41.6%) Shares 145,323 (-11.3%) Est. Cost $65.81 Unrealized -16.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,858 (-70.8%) Shares 876,742 (-47.9%) Est. Cost $5.71 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $29,404 (-13.2%) Shares 578,600 (-3.3%) Est. Cost $57.40 Unrealized -1.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,574 (-40.3%) Shares 634,547 (-5.5%) Est. Cost $17.63 Unrealized -29.7%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $51,637 (+9.2%) Shares 376,200 (-4.3%) Est. Cost $85.80 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,711 (-47.9%) Shares 98,120 (-15.4%) Est. Cost $66.66 Unrealized +11.0%
— SP PLUS CORP 0.0%
Value ($000) $1,345 (-76.3%) Shares 64,820 (-51.5%) Est. Cost $36.69 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $267 (-94.2%) Shares 122,300 (-90.3%) Est. Cost $3.25 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $8,860 (-32.7%) Shares 906,878 (-20.7%) Est. Cost $9.35 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $503 (-89.5%) Shares 53,997 (-78.1%) Est. Cost $19.64 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $5,908 (-42.1%) Shares 109,853 (-25.1%) Est. Cost $54.41 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,171 (-50.7%) Shares 33,000 (-34.0%) Est. Cost $125.45 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $4,214 (-50.4%) Shares 42,186 (-50.0%) Est. Cost $100.39 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $524 (-89.1%) Shares 7,000 (-77.9%) Est. Cost $93.41 Unrealized +28.1%
TTC TORO CO 0.0%
Value ($000) $15,802 (-21.3%) Shares 242,761 (-3.7%) Est. Cost $57.98 Unrealized +30.9%
RUN SUNRUN INC 0.0%
Value ($000) $9,933 (-29.9%) Shares 983,474 (-4.2%) Est. Cost $13.22 Unrealized +24.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,524 (-43.4%) Shares 44,647 (-36.3%) Est. Cost $113.18 Unrealized —
— INPHI CORP 0.0%
Value ($000) $27,194 (-13.4%) Shares 343,489 (-19.1%) Est. Cost $40.04 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,525 (-73.5%) Shares 8,060 (-68.9%) Est. Cost $182.48 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $61,183 (-6.5%) Shares 302,061 (-6.1%) Est. Cost $211.32 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $32,874 (-11.4%) Shares 801,614 (-1.3%) Est. Cost $31.86 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $207 (-95.3%) Shares 16,994 (-85.2%) Est. Cost $47.62 Unrealized -39.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,158 (-78.3%) Shares 155,673 (-71.7%) Est. Cost $9.80 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4,733 (-46.8%) Shares 661,849 (-10.5%) Est. Cost $11.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,610 (-47.4%) Shares 85,800 (-39.8%) Est. Cost $33.90 Unrealized +21.0%
EC ECOPETROL S A 0.0%
Value ($000) $2,671 (-60.4%) Shares 280,913 (-16.9%) Est. Cost $17.58 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,039 (-50.2%) Shares 281,266 (-24.2%) Est. Cost $20.73 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,991 (-24.9%) Shares 387,696 (-13.4%) Est. Cost $22.29 Unrealized +30.0%
MATX MATSON INC 0.0%
Value ($000) $7,420 (-34.8%) Shares 242,332 (-13.1%) Est. Cost $33.11 Unrealized -2.5%
PEP PEPSICO INC 0.0%
Value ($000) $5,032 (-44.0%) Shares 41,900 (-36.3%) Est. Cost $83.67 Unrealized +34.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,675 (-31.3%) Shares 231,392 (-11.1%) Est. Cost $40.22 Unrealized -14.8%
CSX CSX CORP 0.0%
Value ($000) $10,068 (-28.1%) Shares 175,700 (-9.2%) Est. Cost $13.79 Unrealized +56.4%
ASHR DBX ETF TR 0.0%
Value ($000) $7,767 (-33.7%) Shares 300,000 (-24.1%) Est. Cost $28.93 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,350 (-38.2%) Shares 265,722 (-9.0%) Est. Cost $28.56 Unrealized -6.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $11,241 (-25.9%) Shares 272,164 (-9.1%) Est. Cost $42.80 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,544 (-34.2%) Shares 350,870 (-9.0%) Est. Cost $7.58 Unrealized +16.5%
— BENEFITFOCUS INC 0.0%
Value ($000) $1,330 (-74.5%) Shares 149,292 (-37.1%) Est. Cost $26.73 Unrealized —
— MYLAN NV 0.0%
Value ($000) $10,064 (-27.8%) Shares 675,000 (-2.6%) Est. Cost $31.34 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,589 (-70.8%) Shares 23,611 (-72.2%) Est. Cost $71.48 Unrealized -4.6%
USDP USD PARTNERS LP 0.0%
Value ($000) $662 (-85.2%) Shares 230,000 (-49.1%) Est. Cost $10.58 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $6,352 (-37.5%) Shares 151,260 (-14.6%) Est. Cost $54.29 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,107 (-64.3%) Shares 601,918 (-38.1%) Est. Cost $4.42 Unrealized -75.8%
— VEDANTA LTD 0.0%
Value ($000) $1,514 (-71.5%) Shares 425,372 (-30.9%) Est. Cost $11.99 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $307 (-92.5%) Shares 20,000 (-80.0%) Est. Cost $29.05 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $790 (-82.7%) Shares 95,209 (-80.7%) Est. Cost $10.19 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $3,201 (-54.1%) Shares 609,797 (-25.2%) Est. Cost $9.59 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,870 (-49.3%) Shares 30,310 (-38.4%) Est. Cost $117.22 Unrealized +17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,855 (-29.8%) Shares 610,282 (-2.0%) Est. Cost $5.62 Unrealized +213.7%
EZA ISHARES INC 0.0%
Value ($000) $1,068 (-77.9%) Shares 37,631 (-61.8%) Est. Cost $56.88 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,139 (-63.7%) Shares 71,000 (-65.1%) Est. Cost $23.02 Unrealized +12.6%
SPIB SPDR SER TR 0.0%
Value ($000) $297 (-92.7%) Shares 8,733 (-92.4%) Est. Cost $34.70 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,153 (-54.3%) Shares 36,000 (-45.5%) Est. Cost $134.87 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $23,678 (-13.7%) Shares 168,143 (-41.1%) Est. Cost $69.51 Unrealized +64.9%
— ZUORA INC 0.0%
Value ($000) $2,720 (-57.7%) Shares 337,863 (-24.8%) Est. Cost $15.36 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,968 (-55.6%) Shares 92,986 (-35.3%) Est. Cost $17.80 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,958 (-65.5%) Shares 67,909 (-49.8%) Est. Cost $26.31 Unrealized -3.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $6,272 (-37.2%) Shares 830,643 (-1.5%) Est. Cost $16.23 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,374 (-73.0%) Shares 582,467 (-46.1%) Est. Cost $4.18 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $5,128 (-41.9%) Shares 355,619 (-15.0%) Est. Cost $25.22 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $15,732 (-19.0%) Shares 391,716 (-1.5%) Est. Cost $33.81 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,975 (-65.1%) Shares 37,000 (-58.7%) Est. Cost $50.35 Unrealized +2.7%
CHWY CHEWY INC 0.0%
Value ($000) $2,137 (-63.2%) Shares 57,000 (-71.5%) Est. Cost $30.43 Unrealized -3.5%
MBB ISHARES TR 0.0%
Value ($000) $1,356 (-73.0%) Shares 12,281 (-73.5%) Est. Cost $103.58 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $3,068 (-54.4%) Shares 52,253 (-57.0%) Est. Cost $48.41 Unrealized -1.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $591 (-85.9%) Shares 26,500 (-82.7%) Est. Cost $23.59 Unrealized +10.7%
— FIRST LONG IS CORP 0.0%
Value ($000) $6,675 (-35.0%) Shares 384,681 (-6.0%) Est. Cost $27.94 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $3,644 (-49.5%) Shares 52,606 (-28.6%) Est. Cost $92.71 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,305 (-73.1%) Shares 40,000 (-62.8%) Est. Cost $27.70 Unrealized +41.0%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,060 (-63.3%) Shares 1,514,471 (-1.8%) Est. Cost $3.55 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,687 (-56.9%) Shares 60,400 (-7.5%) Est. Cost $53.27 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $890 (-79.9%) Shares 7,758 (-80.2%) Est. Cost $111.01 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,024 (-77.5%) Shares 24,349 (-75.2%) Est. Cost $43.43 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9,216 (-27.6%) Shares 220,230 (-10.5%) Est. Cost $34.41 Unrealized +22.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,879 (-65.2%) Shares 279,646 (-33.4%) Est. Cost $15.20 Unrealized -29.7%
ENS ENERSYS 0.0%
Value ($000) $6,538 (-34.9%) Shares 132,037 (-1.6%) Est. Cost $63.53 Unrealized -2.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,428 (-44.1%) Shares 104,401 (-19.7%) Est. Cost $48.23 Unrealized +7.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,840 (-65.4%) Shares 400,000 (-3.5%) Est. Cost $16.86 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,564 (-49.4%) Shares 199,669 (-28.9%) Est. Cost $23.26 Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $390 (-89.9%) Shares 278,000 (-91.0%) Est. Cost $1.24 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $4,309 (-44.5%) Shares 183,007 (-22.8%) Est. Cost $30.80 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $5,782 (-37.1%) Shares 100,254 (-17.6%) Est. Cost $70.04 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,021 (-76.9%) Shares 41,823 (-69.0%) Est. Cost $30.26 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $925 (-78.6%) Shares 70,350 (-75.6%) Est. Cost $14.52 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,503 (-69.2%) Shares 106,357 (-64.6%) Est. Cost $46.23 Unrealized -67.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,478 (-31.1%) Shares 278,837 (-8.2%) Est. Cost $40.31 Unrealized -10.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $5,644 (-37.2%) Shares 534,989 (-4.4%) Est. Cost $15.94 Unrealized -4.6%
— HUDSON LTD 0.0%
Value ($000) $810 (-80.5%) Shares 161,273 (-40.3%) Est. Cost $15.37 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,881 (-40.6%) Shares 29,900 (-23.3%) Est. Cost $114.51 Unrealized +54.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7,815 (-29.9%) Shares 51,993 (-7.3%) Est. Cost $153.40 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $4,527 (-42.3%) Shares 381,390 (-10.8%) Est. Cost $17.61 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,755 (-65.4%) Shares 107,498 (-56.3%) Est. Cost $17.20 Unrealized +20.0%
DBEU DBX ETF TR 0.0%
Value ($000) $8,752 (-27.4%) Shares 361,649 (-6.6%) Est. Cost $25.45 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,456 (-57.1%) Shares 68,297 (-59.3%) Est. Cost $31.02 Unrealized -4.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $966 (-77.1%) Shares 513,675 (-24.0%) Est. Cost $6.64 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $24,103 (-11.9%) Shares 175,600 (-22.7%) Est. Cost $85.80 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $6,834 (-32.2%) Shares 994,728 (-2.9%) Est. Cost $15.42 Unrealized —
— 51JOB INC 0.0%
Value ($000) $3,016 (-51.8%) Shares 49,123 (-33.4%) Est. Cost $85.48 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,786 (-53.7%) Shares 172,462 (-26.7%) Est. Cost $21.68 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $56,425 (-5.4%) Shares 190,265 (-4.3%) Est. Cost $199.07 Unrealized +55.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,859 (-39.9%) Shares 57,500 (-39.9%) Est. Cost $90.71 Unrealized -5.0%
— QIAGEN NV 0.0%
Value ($000) $6,240 (-34.1%) Shares 150,000 (-46.5%) Est. Cost $37.56 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,045 (-61.2%) Shares 13,100 (-54.4%) Est. Cost $96.61 Unrealized +90.0%
— NEENAH INC 0.0%
Value ($000) $4,185 (-43.5%) Shares 97,032 (-7.7%) Est. Cost $70.89 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $34,519 (+10.3%) Shares 194,892 (-1.6%) Est. Cost $84.05 Unrealized +104.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,472 (-47.9%) Shares 2,225,802 (-28.5%) Est. Cost $2.46 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $865 (-78.6%) Shares 1,352,135 (-4.5%) Est. Cost $4.67 Unrealized -54.5%
— NEOPHOTONICS CORP 0.0%
Value ($000) $2,149 (-59.7%) Shares 296,410 (-50.9%) Est. Cost $7.11 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,058 (-75.0%) Shares 232,031 (-53.4%) Est. Cost $6.42 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,826 (-45.4%) Shares 340,067 (-22.5%) Est. Cost $15.82 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,212 (-58.9%) Shares 135,543 (-32.6%) Est. Cost $25.46 Unrealized -10.1%
NEM NEWMONT CORP 0.0%
Value ($000) $10,591 (-23.0%) Shares 233,900 (-26.1%) Est. Cost $27.37 Unrealized +38.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,132 (-73.6%) Shares 76,791 (-43.7%) Est. Cost $35.40 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,544 (-67.1%) Shares 73,718 (-57.1%) Est. Cost $27.30 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,020 (-75.6%) Shares 28,851 (-71.9%) Est. Cost $35.93 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,733 (-64.5%) Shares 203,801 (-26.9%) Est. Cost $17.98 Unrealized -27.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,316 (-48.7%) Shares 28,002 (-35.9%) Est. Cost $134.23 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,271 (-57.9%) Shares 419,811 (-32.6%) Est. Cost $8.57 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,312 (-48.2%) Shares 317,522 (-20.5%) Est. Cost $17.85 Unrealized -29.7%
— SINA CORP 0.0%
Value ($000) $4,911 (-38.3%) Shares 154,252 (-22.7%) Est. Cost $87.99 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,378 (-41.1%) Shares 409,099 (-12.8%) Est. Cost $24.68 Unrealized -50.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,507 (-46.5%) Shares 18,500 (-34.6%) Est. Cost $126.95 Unrealized +76.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,822 (-19.0%) Shares 235,400 (-6.4%) Est. Cost $55.77 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,014 (-74.8%) Shares 70,456 (-70.3%) Est. Cost $16.09 Unrealized -0.6%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,237 (-57.3%) Shares 158,671 (-44.0%) Est. Cost $20.24 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $3,869 (-43.7%) Shares 324,927 (-2.3%) Est. Cost $16.26 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $232 (-92.8%) Shares 128,844 (-70.6%) Est. Cost $18.96 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $1,748 (-63.1%) Shares 21,200 (-57.6%) Est. Cost $81.61 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1,024 (-74.3%) Shares 9,464 (-68.4%) Est. Cost $119.78 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $894 (-76.8%) Shares 214,546 (-32.0%) Est. Cost $12.99 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $1,168 (-71.6%) Shares 28,580 (-54.4%) Est. Cost $56.53 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $1,094 (-72.9%) Shares 156,080 (-27.0%) Est. Cost $28.14 Unrealized -51.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $615 (-82.6%) Shares 6,740 (-80.4%) Est. Cost $95.22 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $663 (-81.4%) Shares 66,708 (-59.4%) Est. Cost $26.74 Unrealized -24.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,112 (-57.9%) Shares 214,235 (-18.9%) Est. Cost $17.53 Unrealized -12.6%
— EVO PMTS INC 0.0%
Value ($000) $3,440 (-45.6%) Shares 224,830 (-6.1%) Est. Cost $26.73 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4,279 (-40.2%) Shares 566,756 (-18.9%) Est. Cost $9.28 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9,001 (-24.2%) Shares 102,784 (-9.5%) Est. Cost $134.87 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,542 (-44.8%) Shares 46,537 (-11.6%) Est. Cost $89.25 Unrealized +3.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,021 (-73.7%) Shares 12,566 (-61.4%) Est. Cost $110.06 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,255 (-55.9%) Shares 76,624 (-41.8%) Est. Cost $29.35 Unrealized +33.7%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,966 (-59.2%) Shares 82,260 (-49.5%) Est. Cost $27.63 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $2,131 (-57.2%) Shares 249,273 (-25.6%) Est. Cost $16.99 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10,724 (-20.8%) Shares 1,089,875 (-10.7%) Est. Cost $7.01 Unrealized +80.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,101 (-31.6%) Shares 18,000 (-21.4%) Est. Cost $239.20 Unrealized +40.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,887 (-41.8%) Shares 171,137 (-23.6%) Est. Cost $30.62 Unrealized -15.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $41,414 (-6.3%) Shares 642,380 (-4.0%) Est. Cost $23.71 Unrealized +68.5%
— MYOKARDIA INC 0.0%
Value ($000) $736 (-79.0%) Shares 15,700 (-67.4%) Est. Cost $47.44 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,065 (-31.3%) Shares 13,900 (-23.6%) Est. Cost $311.41 Unrealized +57.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $57,952 (+5.0%) Shares 706,985 (-15.7%) Est. Cost $31.48 Unrealized +74.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,094 (-56.8%) Shares 162,701 (-23.9%) Est. Cost $16.32 Unrealized -6.9%
— TRICIDA INC 0.0%
Value ($000) $1,502 (-64.7%) Shares 68,262 (-39.4%) Est. Cost $31.40 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,680 (-36.7%) Shares 95,900 (-22.8%) Est. Cost $44.19 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $124,340 (-2.1%) Shares 471,700 (-12.6%) Est. Cost $3.31 Unrealized +90.0%
LE LANDS END INC NEW 0.0%
Value ($000) $257 (-91.2%) Shares 48,230 (-72.2%) Est. Cost $12.55 Unrealized -14.6%
SPYM SPDR SER TR 0.0%
Value ($000) $3,031 (-46.6%) Shares 100,200 (-33.2%) Est. Cost $37.64 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $5,403 (-32.7%) Shares 8,500,000 (-5.6%) Est. Cost $0.95 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $3,611 (-42.0%) Shares 1,142,704 (-2.4%) Est. Cost $7.26 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,207 (-54.2%) Shares 100,663 (-19.6%) Est. Cost $31.64 Unrealized -9.5%
PSK SPDR SER TR 0.0%
Value ($000) $230 (-91.9%) Shares 5,870 (-90.9%) Est. Cost $43.32 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,761 (-40.9%) Shares 336,687 (-8.0%) Est. Cost $15.47 Unrealized -6.8%
FIVN FIVE9 INC 0.0%
Value ($000) $48,986 (+5.6%) Shares 640,671 (-9.4%) Est. Cost $35.83 Unrealized +98.9%
— SILK RD MED INC 0.0%
Value ($000) $5,812 (-30.7%) Shares 184,647 (-11.1%) Est. Cost $46.34 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $2,901 (-46.9%) Shares 165,769 (-12.9%) Est. Cost $26.41 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $451 (-85.0%) Shares 19,100 (-61.8%) Est. Cost $41.79 Unrealized -8.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,240 (-53.3%) Shares 447,969 (-43.8%) Est. Cost $6.12 Unrealized -8.7%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $820 (-75.7%) Shares 104,147 (-36.0%) Est. Cost $16.18 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,198 (-53.6%) Shares 140,204 (-6.2%) Est. Cost $28.26 Unrealized -5.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 (-86.2%) Shares 4,605 (-83.4%) Est. Cost $97.25 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $5,048 (-33.2%) Shares 1,835,531 (-4.0%) Est. Cost $2.94 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,580 (-22.6%) Shares 269,553 (-3.0%) Est. Cost $35.18 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $1,688 (-59.7%) Shares 39,400 (-17.6%) Est. Cost $114.49 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $948 (-72.4%) Shares 60,000 (-45.5%) Est. Cost $36.72 Unrealized -23.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $150 (-94.3%) Shares 477,307 (-74.6%) Est. Cost $1.15 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,855 (-57.1%) Shares 32,972 (-56.9%) Est. Cost $54.96 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $691 (-78.0%) Shares 238,199 (-30.9%) Est. Cost $27.96 Unrealized -78.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $4,545 (-35.0%) Shares 459,995 (-10.9%) Est. Cost $12.60 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $8,832 (-21.7%) Shares 219,805 (-22.9%) Est. Cost $31.26 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,077 (-69.3%) Shares 125,292 (-50.6%) Est. Cost $13.26 Unrealized -13.2%
— FANG HLDGS LTD 0.0%
Value ($000) $2,013 (-54.7%) Shares 1,491,341 (-4.0%) Est. Cost $2.23 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $32,730 (-6.9%) Shares 595,962 (-1.7%) Est. Cost $104.94 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $405 (-85.6%) Shares 7,467 (-85.8%) Est. Cost $51.92 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,313 (-35.8%) Shares 128,790 (-28.8%) Est. Cost $23.71 Unrealized +48.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,166 (+12.2%) Shares 296,500 (-2.5%) Est. Cost $54.16 Unrealized +1.4%
EWM ISHARES INC 0.0%
Value ($000) $9,491 (-20.1%) Shares 409,076 (-1.9%) Est. Cost $30.54 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $899 (-72.7%) Shares 217,582 (-19.0%) Est. Cost $8.82 Unrealized -31.2%
— MODEL N INC 0.0%
Value ($000) $1,702 (-58.4%) Shares 76,635 (-34.3%) Est. Cost $22.39 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $527 (-81.9%) Shares 310,469 (-40.7%) Est. Cost $6.14 Unrealized -44.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,229 (-42.3%) Shares 233,967 (-1.9%) Est. Cost $17.13 Unrealized +23.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,547 (-19.8%) Shares 64,404 (-10.2%) Est. Cost $131.18 Unrealized +9.6%
WB WEIBO CORP 0.0%
Value ($000) $5,463 (-30.1%) Shares 165,000 (-2.1%) Est. Cost $56.43 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $2,947 (-44.2%) Shares 272,625 (-10.2%) Est. Cost $16.57 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2,484 (-48.4%) Shares 45,000 (-28.6%) Est. Cost $43.60 Unrealized -2.2%
GEF GREIF INC 0.0%
Value ($000) $5,132 (-31.2%) Shares 165,071 (-2.1%) Est. Cost $33.44 Unrealized -8.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $855 (-73.1%) Shares 390,381 (-31.5%) Est. Cost $5.75 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,835 (-44.7%) Shares 299,363 (-15.0%) Est. Cost $14.46 Unrealized -14.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,174 (-24.1%) Shares 88,700 (-14.5%) Est. Cost $59.78 Unrealized +21.6%
SNAP SNAP INC 0.0%
Value ($000) $3,708 (-38.0%) Shares 311,900 (-14.9%) Est. Cost $13.95 Unrealized +10.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $16,618 (-12.0%) Shares 391,111 (-3.4%) Est. Cost $33.07 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,059 (-68.2%) Shares 138,048 (-65.5%) Est. Cost $14.05 Unrealized -50.4%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $2,065 (-52.2%) Shares 37,622 (-48.4%) Est. Cost $57.94 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,554 (-59.0%) Shares 97,671 (-42.7%) Est. Cost $22.84 Unrealized -14.7%
— BGC PARTNERS INC 0.0%
Value ($000) $1,494 (-59.9%) Shares 592,702 (-5.5%) Est. Cost $9.79 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,802 (-44.1%) Shares 273,342 (-25.1%) Est. Cost $12.72 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $2,167 (-50.3%) Shares 45,668 (-25.0%) Est. Cost $45.40 Unrealized +26.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,014 (-52.1%) Shares 12,900 (-43.7%) Est. Cost $96.61 Unrealized +90.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,804 (-31.2%) Shares 243,116 (-4.4%) Est. Cost $28.38 Unrealized -13.9%
IX ORIX CORP 0.0%
Value ($000) $3,910 (-35.8%) Shares 66,167 (-9.4%) Est. Cost $75.63 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,960 (-52.5%) Shares 244,612 (-29.0%) Est. Cost $10.12 Unrealized -1.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $233 (-90.3%) Shares 49,900 (-81.8%) Est. Cost $15.68 Unrealized -37.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $580 (-78.8%) Shares 61,868 (-81.9%) Est. Cost $29.79 Unrealized -71.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $151 (-93.4%) Shares 43,100 (-88.6%) Est. Cost $4.42 Unrealized -75.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,093 (-50.6%) Shares 23,435 (-51.8%) Est. Cost $81.05 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $422 (-83.4%) Shares 42,840 (-72.8%) Est. Cost $14.02 Unrealized +7.0%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2,689 (-43.8%) Shares 361,903 (-24.4%) Est. Cost $9.02 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14,119 (-12.9%) Shares 759,540 (-9.3%) Est. Cost $22.52 Unrealized -25.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $54 (-97.5%) Shares 20,681 (-89.0%) Est. Cost $13.99 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 (-82.7%) Shares 7,568 (-82.9%) Est. Cost $55.77 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,780 (-6.3%) Shares 3,331,187 (-1.2%) Est. Cost $10.77 Unrealized -11.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,916 (-25.9%) Shares 112,100 (-24.8%) Est. Cost $41.03 Unrealized +5.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $948 (-68.5%) Shares 129,892 (-31.9%) Est. Cost $26.28 Unrealized -44.3%
SIZE ISHARES TR 0.0%
Value ($000) $971 (-67.7%) Shares 13,605 (-55.9%) Est. Cost $90.76 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $3,188 (-39.0%) Shares 67,190 (-7.1%) Est. Cost $60.06 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $318 (-86.5%) Shares 118,244 (-44.1%) Est. Cost $11.37 Unrealized -38.6%
CRNC CERENCE INC 0.0%
Value ($000) $2,855 (-41.3%) Shares 185,390 (-13.8%) Est. Cost $16.42 Unrealized +28.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $772 (-72.2%) Shares 247,585 (-35.1%) Est. Cost $10.34 Unrealized -43.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,067 (-39.4%) Shares 171,146 (-5.3%) Est. Cost $28.49 Unrealized -19.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,811 (-41.2%) Shares 83,356 (-20.3%) Est. Cost $34.80 Unrealized -4.4%
INDY ISHARES TR 0.0%
Value ($000) $2,027 (-49.1%) Shares 79,024 (-23.4%) Est. Cost $30.32 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,370 (-23.5%) Shares 59,534 (-10.9%) Est. Cost $78.74 Unrealized +45.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,112 (-63.7%) Shares 108,556 (-56.7%) Est. Cost $12.22 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $194 (-91.0%) Shares 140,868 (-43.6%) Est. Cost $9.55 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,568 (-43.1%) Shares 98,738 (-16.9%) Est. Cost $33.61 Unrealized +3.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $865 (-69.1%) Shares 505,575 (-16.1%) Est. Cost $6.70 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $14,914 (-11.4%) Shares 103,888 (-4.2%) Est. Cost $120.70 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,458 (-56.7%) Shares 66,682 (-52.6%) Est. Cost $28.15 Unrealized -12.1%
— CSG SYS INTL INC 0.0%
Value ($000) $2,655 (-41.8%) Shares 2,626,000 (-34.4%) Est. Cost $1.14 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $3,289 (-36.2%) Shares 175,411 (-14.0%) Est. Cost $22.11 Unrealized -16.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 (-89.2%) Shares 2,843 (-87.3%) Est. Cost $83.75 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $272 (-87.2%) Shares 128,146 (-61.4%) Est. Cost $6.60 Unrealized -35.3%
WB WEIBO CORP 0.0%
Value ($000) $397 (-82.2%) Shares 12,000 (-75.1%) Est. Cost $56.43 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13,871 (-11.6%) Shares 653,043 (-13.6%) Est. Cost $24.09 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $271 (-87.0%) Shares 58,773 (-73.7%) Est. Cost $9.10 Unrealized —
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $721 (-71.5%) Shares 24,014 (-58.2%) Est. Cost $41.74 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,131 (-45.7%) Shares 128,773 (-27.5%) Est. Cost $23.35 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $4,875 (-26.9%) Shares 273,900 (-13.3%) Est. Cost $19.98 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $505 (-77.9%) Shares 476,358 (-49.6%) Est. Cost $3.61 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 (-69.3%) Shares 18,000 (-64.0%) Est. Cost $43.50 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,050 (-62.9%) Shares 56,488 (-39.6%) Est. Cost $29.13 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $1,391 (-55.9%) Shares 137,331 (-19.5%) Est. Cost $15.16 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $603 (-74.4%) Shares 15,001 (-61.4%) Est. Cost $61.02 Unrealized —
GOTU GSX TECHEDU INC 0.0%
Value ($000) $7,006 (-19.9%) Shares 165,400 (-58.7%) Est. Cost $14.22 Unrealized —
— QAD INC 0.0%
Value ($000) $779 (-68.9%) Shares 19,516 (-60.3%) Est. Cost $45.25 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $2,217 (-43.7%) Shares 83,663 (-23.7%) Est. Cost $34.42 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,702 (-50.1%) Shares 96,767 (-17.4%) Est. Cost $21.51 Unrealized -10.9%
SYK STRYKER CORP 0.0%
Value ($000) $5,711 (-22.9%) Shares 34,300 (-2.8%) Est. Cost $134.48 Unrealized +36.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,029 (-62.3%) Shares 25,000 (-42.9%) Est. Cost $42.61 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $540 (-75.7%) Shares 78,191 (-52.7%) Est. Cost $11.61 Unrealized -12.2%
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $313 (-84.3%) Shares 10,130 (-83.9%) Est. Cost $30.56 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $141 (-92.2%) Shares 39,339 (-81.5%) Est. Cost $7.25 Unrealized -7.4%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,299 (-56.0%) Shares 140,933 (-45.8%) Est. Cost $15.83 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $928 (-63.8%) Shares 24,000 (-53.3%) Est. Cost $31.68 Unrealized -13.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,602 (+82.2%) Shares 259,888 (-4.7%) Est. Cost $7.94 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $638 (-71.6%) Shares 62,534 (-44.8%) Est. Cost $9.11 Unrealized +22.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,966 (-44.6%) Shares 7,200 (-32.7%) Est. Cost $205.43 Unrealized +36.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $720 (-68.7%) Shares 20,000 (-60.0%) Est. Cost $39.03 Unrealized +18.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $238 (-86.9%) Shares 8,300 (-66.9%) Est. Cost $77.45 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $57,821 (-2.6%) Shares 960,485 (-6.4%) Est. Cost $51.94 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,476 (-51.4%) Shares 11,202 (-40.8%) Est. Cost $126.98 Unrealized —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $529 (-74.6%) Shares 279,834 (-9.3%) Est. Cost $7.52 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,144 (-57.6%) Shares 33,107 (-50.7%) Est. Cost $37.13 Unrealized -5.4%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $616 (-71.6%) Shares 1,612,535 (-45.2%) Est. Cost $1.15 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,293 (-11.1%) Shares 303,456 (-8.4%) Est. Cost $33.61 Unrealized -1.5%
SHYG ISHARES TR 0.0%
Value ($000) $489 (-75.8%) Shares 11,953 (-72.5%) Est. Cost $46.24 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $915 (-62.4%) Shares 27,415 (-29.7%) Est. Cost $49.64 Unrealized -7.3%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $269 (-85.0%) Shares 1,208,242 (-29.7%) Est. Cost $4.70 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $4,245 (-26.3%) Shares 87,952 (-5.7%) Est. Cost $62.75 Unrealized -10.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $304 (-83.3%) Shares 20,295 (-73.2%) Est. Cost $17.75 Unrealized -6.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,627 (-36.5%) Shares 89,688 (-21.4%) Est. Cost $27.86 Unrealized -32.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,214 (-14.0%) Shares 173,000 (-22.2%) Est. Cost $39.48 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,598 (-48.5%) Shares 34,059 (-36.0%) Est. Cost $57.43 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,636 (-47.5%) Shares 99,634 (-24.2%) Est. Cost $30.70 Unrealized -24.9%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $363 (-80.3%) Shares 111,502 (-55.9%) Est. Cost $8.21 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,147 (-56.3%) Shares 15,000 (-62.5%) Est. Cost $35.83 Unrealized +98.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,705 (-46.3%) Shares 442,884 (-13.1%) Est. Cost $10.38 Unrealized -51.2%
REZ ISHARES TR 0.0%
Value ($000) $418 (-77.6%) Shares 7,568 (-69.4%) Est. Cost $72.65 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $480 (-75.1%) Shares 20,956 (-69.2%) Est. Cost $26.31 Unrealized -6.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,874 (-43.4%) Shares 130,750 (-6.4%) Est. Cost $15.23 Unrealized +36.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,839 (-43.7%) Shares 1,371,691 (-38.3%) Est. Cost $4.72 Unrealized -66.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,965 (-41.8%) Shares 421,565 (-4.6%) Est. Cost $8.09 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,816 (-15.3%) Shares 92,500 (-15.2%) Est. Cost $90.71 Unrealized -5.0%
ITA ISHARES TR 0.0%
Value ($000) $758 (-64.9%) Shares 5,268 (-45.8%) Est. Cost $196.58 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $2,533 (-35.5%) Shares 113,941 (-1.3%) Est. Cost $29.24 Unrealized -1.0%
EWD ISHARES INC 0.0%
Value ($000) $891 (-61.0%) Shares 34,805 (-49.9%) Est. Cost $32.47 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,811 (-26.7%) Shares 30,081 (-8.2%) Est. Cost $119.27 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $802 (-63.3%) Shares 15,721 (-52.8%) Est. Cost $65.57 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $59 (-95.9%) Shares 68,551 (-47.7%) Est. Cost $15.46 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $636 (-68.3%) Shares 48,707 (-18.5%) Est. Cost $36.92 Unrealized -29.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,394 (-36.3%) Shares 31,046 (-23.2%) Est. Cost $88.35 Unrealized +4.7%
SRI STONERIDGE INC 0.0%
Value ($000) $1,273 (-51.7%) Shares 76,016 (-15.5%) Est. Cost $27.86 Unrealized -11.0%
CULP CULP INC 0.0%
Value ($000) $148 (-90.1%) Shares 20,153 (-81.6%) Est. Cost $14.39 Unrealized -31.4%
NNBR NN INC 0.0%
Value ($000) $177 (-88.2%) Shares 102,663 (-36.9%) Est. Cost $8.40 Unrealized -14.8%
EFG ISHARES TR 0.0%
Value ($000) $5,077 (-20.7%) Shares 71,397 (-3.6%) Est. Cost $77.99 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,735 (-43.2%) Shares 176,336 (-5.6%) Est. Cost $15.71 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $67 (-95.1%) Shares 10,774 (-91.2%) Est. Cost $21.68 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,251 (-50.7%) Shares 73,109 (-20.8%) Est. Cost $19.90 Unrealized -10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $253,431 (-0.5%) Shares 519,017 (-23.5%) Est. Cost $379.47 Unrealized +8.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,006 (-55.8%) Shares 20,164 (-39.4%) Est. Cost $68.10 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2,804 (-31.1%) Shares 212,224 (-15.9%) Est. Cost $18.62 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $546 (-69.8%) Shares 84,549 (-4.0%) Est. Cost $26.10 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $932 (-57.5%) Shares 43,091 (-40.6%) Est. Cost $28.96 Unrealized —
— K12 INC 0.0%
Value ($000) $8,990 (-12.3%) Shares 476,638 (-5.3%) Est. Cost $20.03 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $284 (-81.5%) Shares 17,496 (-64.3%) Est. Cost $27.40 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $1,156 (-52.0%) Shares 100,000 (-24.8%) Est. Cost $31.55 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,349 (-48.1%) Shares 160,582 (-39.6%) Est. Cost $14.97 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $462 (-73.0%) Shares 922,097 (-26.2%) Est. Cost $2.48 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $31,989 (-3.8%) Shares 1,068,608 (-11.0%) Est. Cost $17.13 Unrealized +54.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,265 (-49.7%) Shares 172,576 (-14.2%) Est. Cost $11.53 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $287 (-81.3%) Shares 299,707 (-22.9%) Est. Cost $8.64 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $105 (-92.1%) Shares 115,888 (-36.9%) Est. Cost $7.65 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,708 (-41.6%) Shares 34,867 (-31.6%) Est. Cost $35.19 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $409 (-74.6%) Shares 60,188 (-44.2%) Est. Cost $10.91 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $320 (-78.8%) Shares 126,303 (-46.8%) Est. Cost $6.31 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $64 (-94.9%) Shares 34,716 (-87.3%) Est. Cost $4.42 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $730 (-61.9%) Shares 48,424 (-32.2%) Est. Cost $23.93 Unrealized -13.0%
— INTL FCSTONE INC 0.0%
Value ($000) $2,511 (-32.0%) Shares 69,268 (-8.4%) Est. Cost $45.39 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $988 (-54.3%) Shares 61,958 (-42.1%) Est. Cost $23.53 Unrealized -22.6%
CDNA CAREDX INC 0.0%
Value ($000) $9,561 (-10.9%) Shares 437,958 (-12.0%) Est. Cost $26.10 Unrealized -14.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $408 (-74.1%) Shares 163,136 (-56.3%) Est. Cost $7.59 Unrealized -62.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,133 (-34.9%) Shares 270,000 (-14.7%) Est. Cost $16.65 Unrealized -35.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $5,661 (-16.8%) Shares 236,605 (-4.8%) Est. Cost $25.50 Unrealized -4.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $583 (-66.2%) Shares 33,351 (-44.0%) Est. Cost $19.11 Unrealized -9.1%
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $411 (-73.4%) Shares 38,631 (-74.2%) Est. Cost $9.70 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,355 (+35.2%) Shares 114,701 (-1.3%) Est. Cost $38.41 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $484 (-70.0%) Shares 324,843 (-2.1%) Est. Cost $7.77 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $3,414 (-24.8%) Shares 70,109 (-7.1%) Est. Cost $80.71 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $724 (-60.9%) Shares 15,572 (-31.0%) Est. Cost $14.41 Unrealized -21.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,960 (-36.4%) Shares 44,093 (-26.6%) Est. Cost $40.52 Unrealized +4.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20,143 (-5.3%) Shares 464,214 (-1.5%) Est. Cost $38.71 Unrealized +3.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $950 (-54.1%) Shares 30,206 (-32.7%) Est. Cost $33.30 Unrealized -1.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $18,500 (+6.4%) Shares 400,000 (-65.2%) Est. Cost $28.21 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $391 (-73.8%) Shares 45,038 (-61.0%) Est. Cost $10.78 Unrealized -44.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15,561 (-6.6%) Shares 234,500 (-3.1%) Est. Cost $57.45 Unrealized +7.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $840 (-56.5%) Shares 109,483 (-27.3%) Est. Cost $12.76 Unrealized -17.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $388 (-73.7%) Shares 37,412 (-50.4%) Est. Cost $16.75 Unrealized -7.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $738 (-59.6%) Shares 27,394 (-27.6%) Est. Cost $42.26 Unrealized -2.1%
SNAP SNAP INC 0.0%
Value ($000) $2,637 (-29.2%) Shares 221,800 (-2.7%) Est. Cost $13.95 Unrealized +10.0%
— SK TELECOM LTD 0.0%
Value ($000) $2,154 (-33.2%) Shares 132,369 (-5.1%) Est. Cost $24.67 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $201 (-84.1%) Shares 33,339 (-63.4%) Est. Cost $14.76 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $659 (-61.5%) Shares 14,437 (-63.6%) Est. Cost $42.15 Unrealized +7.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $549 (-65.7%) Shares 44,533 (-48.5%) Est. Cost $16.07 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,929 (-35.1%) Shares 77,391 (-6.4%) Est. Cost $31.87 Unrealized -8.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $544 (-65.6%) Shares 34,210 (-42.0%) Est. Cost $26.22 Unrealized -10.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $913 (-53.1%) Shares 108,193 (-25.5%) Est. Cost $9.61 Unrealized -20.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $485 (-67.7%) Shares 26,282 (-56.0%) Est. Cost $21.09 Unrealized +11.6%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $452 (-69.1%) Shares 30,852 (-46.9%) Est. Cost $25.16 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $20,238 (-4.7%) Shares 455,522 (-8.4%) Est. Cost $61.94 Unrealized -16.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $680 (-59.6%) Shares 24,378 (-45.3%) Est. Cost $25.64 Unrealized -1.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $347 (-74.3%) Shares 58,288 (-56.3%) Est. Cost $15.29 Unrealized -43.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $585 (-63.0%) Shares 69,170 (-33.8%) Est. Cost $12.60 Unrealized +1.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $363 (-73.2%) Shares 253,853 (-19.9%) Est. Cost $9.16 Unrealized -66.2%
— FRANKS INTL N V 0.0%
Value ($000) $632 (-60.9%) Shares 243,886 (-22.0%) Est. Cost $5.53 Unrealized —
— ATRION CORP 0.0%
Value ($000) $2,207 (-30.8%) Shares 3,396 (-20.0%) Est. Cost $763.45 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,068 (-47.6%) Shares 136,036 (-15.9%) Est. Cost $14.44 Unrealized -22.9%
— MIMECAST LTD 0.0%
Value ($000) $2,344 (-29.3%) Shares 66,392 (-13.1%) Est. Cost $39.66 Unrealized —
FQAL FIDELITY COVINGTON TR 0.0%
Value ($000) $845 (-53.2%) Shares 27,665 (-42.3%) Est. Cost $34.68 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $522 (-64.7%) Shares 9,000 (-43.8%) Est. Cost $68.44 Unrealized +18.6%
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $598 (-61.3%) Shares 59,100 (-60.6%) Est. Cost $9.65 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $389 (-70.8%) Shares 69,819 (-36.8%) Est. Cost $10.74 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,809 (-34.1%) Shares 1,770,000 (-22.8%) Est. Cost $1.16 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $661 (-58.5%) Shares 400,115 (-14.9%) Est. Cost $4.05 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $639 (-59.2%) Shares 17,551 (-46.5%) Est. Cost $45.35 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $640 (-59.1%) Shares 3,700 (-52.6%) Est. Cost $111.16 Unrealized +43.6%
IYE ISHARES TR 0.0%
Value ($000) $259 (-77.8%) Shares 16,942 (-53.5%) Est. Cost $35.68 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,396 (-27.4%) Shares 38,222 (-11.2%) Est. Cost $59.42 Unrealized +14.8%
APPN APPIAN CORP 0.0%
Value ($000) $3,634 (-19.9%) Shares 90,328 (-23.9%) Est. Cost $36.65 Unrealized +26.8%
QFIN 360 FINANCE INC 0.0%
Value ($000) $2,271 (-27.8%) Shares 283,841 (-11.8%) Est. Cost $9.72 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $300 (-74.4%) Shares 39,845 (-62.6%) Est. Cost $10.60 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,853 (-12.9%) Shares 693,453 (-9.7%) Est. Cost $26.44 Unrealized -63.3%
— AT HOME GROUP INC 0.0%
Value ($000) $432 (-66.4%) Shares 213,644 (-8.6%) Est. Cost $36.27 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $193 (-81.5%) Shares 113,607 (-3.0%) Est. Cost $10.39 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,427 (-37.3%) Shares 49,306 (-11.1%) Est. Cost $37.01 Unrealized -2.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $905 (-48.3%) Shares 20,000 (-44.4%) Est. Cost $45.90 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,870 (-31.0%) Shares 17,000 (-21.7%) Est. Cost $72.12 Unrealized +44.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $538 (-60.9%) Shares 105,294 (-41.3%) Est. Cost $5.32 Unrealized —
XSHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $420 (-66.6%) Shares 29,208 (-42.5%) Est. Cost $24.74 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $718 (-53.6%) Shares 42,055 (-55.3%) Est. Cost $16.93 Unrealized +3.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $403 (-67.2%) Shares 42,399 (-51.4%) Est. Cost $13.40 Unrealized -5.0%
— SCIPLAY CORP 0.0%
Value ($000) $586 (-58.3%) Shares 61,553 (-46.2%) Est. Cost $12.49 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $639 (-56.1%) Shares 226,715 (-49.5%) Est. Cost $2.68 Unrealized —
— SOGOU INC 0.0%
Value ($000) $52 (-94.0%) Shares 15,535 (-91.9%) Est. Cost $7.78 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $830 (-49.4%) Shares 56,170 (-36.6%) Est. Cost $19.76 Unrealized -0.4%
IDV ISHARES TR 0.0%
Value ($000) $906 (-47.2%) Shares 40,100 (-21.5%) Est. Cost $31.19 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,837 (-22.0%) Shares 87,923 (-15.0%) Est. Cost $31.82 Unrealized +5.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $161 (-83.2%) Shares 24,310 (-80.4%) Est. Cost $6.20 Unrealized +27.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $939 (-45.8%) Shares 287,332 (-5.9%) Est. Cost $2.50 Unrealized +70.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $754 (-51.0%) Shares 74,327 (-24.6%) Est. Cost $20.14 Unrealized -35.2%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $279 (-73.8%) Shares 34,344 (-57.6%) Est. Cost $8.93 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $730 (-51.7%) Shares 36,725 (-11.9%) Est. Cost $48.60 Unrealized -42.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $209 (-78.8%) Shares 10,468 (-78.3%) Est. Cost $20.51 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $217 (-78.1%) Shares 18,887 (-68.4%) Est. Cost $15.99 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $540 (-58.9%) Shares 30,047 (-29.4%) Est. Cost $27.94 Unrealized -9.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $806 (-48.7%) Shares 138,473 (-4.0%) Est. Cost $20.59 Unrealized -55.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,389 (-35.4%) Shares 5,031 (-22.7%) Est. Cost $350.21 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $389 (-66.0%) Shares 83,189 (-41.7%) Est. Cost $7.68 Unrealized -20.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $481 (-60.9%) Shares 34,527 (-23.7%) Est. Cost $28.01 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $496 (-59.8%) Shares 69,679 (-37.2%) Est. Cost $9.68 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $360 (-67.2%) Shares 46,811 (-49.5%) Est. Cost $9.92 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $273 (-72.6%) Shares 2,142 (-57.4%) Est. Cost $180.28 Unrealized +4.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,245 (-36.6%) Shares 11,500 (-29.0%) Est. Cost $67.30 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $907 (-44.2%) Shares 13,533 (-17.1%) Est. Cost $78.41 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $455 (-61.2%) Shares 31,398 (-21.5%) Est. Cost $29.30 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $201 (-78.0%) Shares 73,546 (-90.5%) Est. Cost $2.02 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,789 (-12.9%) Shares 22,600 (-30.7%) Est. Cost $76.75 Unrealized +168.3%
MOD MODINE MFG CO 0.0%
Value ($000) $365 (-66.0%) Shares 112,239 (-19.4%) Est. Cost $10.91 Unrealized -39.2%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $89 (-88.8%) Shares 21,195 (-89.5%) Est. Cost $6.05 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 (-68.6%) Shares 3,587 (-52.0%) Est. Cost $136.65 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 (-70.1%) Shares 10,939 (-56.1%) Est. Cost $37.24 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $790 (-46.9%) Shares 51,914 (-19.9%) Est. Cost $26.81 Unrealized -33.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,754 (-28.4%) Shares 30,000 (-2.0%) Est. Cost $64.45 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $4,554 (-13.2%) Shares 154,419 (-4.0%) Est. Cost $30.95 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $681 (-50.5%) Shares 216,310 (-36.6%) Est. Cost $4.69 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $422 (-62.2%) Shares 15,195 (-57.8%) Est. Cost $32.65 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $493 (-58.3%) Shares 39,678 (-35.3%) Est. Cost $18.82 Unrealized -18.1%
— BBX CAP CORP NEW 0.0%
Value ($000) $297 (-69.9%) Shares 128,698 (-37.8%) Est. Cost $5.92 Unrealized —
— CBTX INC 0.0%
Value ($000) $833 (-45.2%) Shares 46,888 (-4.1%) Est. Cost $28.96 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $533 (-56.2%) Shares 101,995 (-37.3%) Est. Cost $7.31 Unrealized +16.0%
GPRO GOPRO INC 0.0%
Value ($000) $378 (-64.4%) Shares 144,400 (-40.9%) Est. Cost $8.80 Unrealized -57.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,774 (-27.6%) Shares 817,127 (-10.7%) Est. Cost $2.38 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $690 (-49.5%) Shares 167,025 (-21.5%) Est. Cost $9.29 Unrealized -41.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,090 (-10.0%) Shares 40,000 (-11.1%) Est. Cost $83.77 Unrealized +81.1%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $107 (-86.3%) Shares 27,692 (-60.3%) Est. Cost $12.28 Unrealized -30.8%
RBB RBB BANCORP 0.0%
Value ($000) $382 (-63.6%) Shares 27,884 (-43.8%) Est. Cost $19.79 Unrealized -9.5%
— ISHARES TR 0.0%
Value ($000) $738 (-47.2%) Shares 46,419 (-26.5%) Est. Cost $21.50 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,081 (-17.5%) Shares 83,888 (-11.0%) Est. Cost $41.80 Unrealized -6.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,987 (+8.9%) Shares 137,891 (-3.7%) Est. Cost $29.72 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $899 (-42.0%) Shares 42,493 (-8.1%) Est. Cost $29.94 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,551 (-29.5%) Shares 43,735 (-5.8%) Est. Cost $40.29 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $84 (-88.5%) Shares 10,757 (-83.7%) Est. Cost $10.31 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,071 (-37.5%) Shares 204,993 (-2.7%) Est. Cost $6.66 Unrealized +1.0%
REM ISHARES TR 0.0%
Value ($000) $390 (-62.1%) Shares 20,829 (-10.0%) Est. Cost $41.93 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $238 (-72.7%) Shares 13,757 (-59.9%) Est. Cost $19.88 Unrealized -15.6%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $179 (-77.9%) Shares 12,657 (-54.8%) Est. Cost $26.55 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $256 (-71.1%) Shares 15,612 (-71.3%) Est. Cost $11.77 Unrealized +24.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $388 (-61.7%) Shares 14,400 (-42.2%) Est. Cost $34.54 Unrealized -4.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $278 (-69.2%) Shares 17,790 (-49.3%) Est. Cost $25.63 Unrealized -19.7%
— AFFIMED N V 0.0%
Value ($000) $372 (-62.6%) Shares 235,557 (-35.1%) Est. Cost $2.96 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,923 (-24.1%) Shares 86,397 (-10.0%) Est. Cost $28.50 Unrealized -10.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1,653 (-26.9%) Shares 21,284 (-3.6%) Est. Cost $98.16 Unrealized -5.1%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $965 (-38.5%) Shares 88,524 (-3.0%) Est. Cost $17.06 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $327 (-64.8%) Shares 29,932 (-43.4%) Est. Cost $15.96 Unrealized -6.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $294 (-67.2%) Shares 28,390 (-33.9%) Est. Cost $19.59 Unrealized -6.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $351 (-63.1%) Shares 65,490 (-48.8%) Est. Cost $8.09 Unrealized -14.6%
MITK MITEK SYS INC 0.0%
Value ($000) $996 (-37.6%) Shares 126,342 (-39.4%) Est. Cost $10.12 Unrealized -16.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $329 (-64.2%) Shares 38,511 (-37.8%) Est. Cost $12.90 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $380 (-60.8%) Shares 79,962 (-27.9%) Est. Cost $10.67 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $517 (-53.2%) Shares 16,600 (-30.8%) Est. Cost $31.18 Unrealized -8.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $339 (-63.4%) Shares 29,067 (-31.1%) Est. Cost $21.44 Unrealized -15.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $596 (-49.6%) Shares 21,025 (-24.4%) Est. Cost $39.62 Unrealized -6.0%
— AMYRIS INC 0.0%
Value ($000) $367 (-61.4%) Shares 143,374 (-53.4%) Est. Cost $4.55 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $342 (-63.0%) Shares 49,062 (-53.9%) Est. Cost $10.00 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8,687 (-6.3%) Shares 359,382 (-3.7%) Est. Cost $33.90 Unrealized -27.9%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,308 (-30.7%) Shares 129,246 (-9.4%) Est. Cost $11.03 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $647 (-47.1%) Shares 47,797 (-13.6%) Est. Cost $19.48 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $399 (-58.9%) Shares 145,049 (-17.2%) Est. Cost $4.40 Unrealized +2.6%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $290 (-66.2%) Shares 86,229 (-11.3%) Est. Cost $18.08 Unrealized —
CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $2,351 (-19.5%) Shares 49,112 (-11.5%) Est. Cost $45.74 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $163 (-77.5%) Shares 25,336 (-62.9%) Est. Cost $10.12 Unrealized -24.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $132 (-81.0%) Shares 23,795 (-62.3%) Est. Cost $11.83 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $874 (-39.1%) Shares 45,811 (-5.7%) Est. Cost $26.61 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,670 (-4.6%) Shares 231,912 (-2.2%) Est. Cost $40.18 Unrealized +14.1%
EWA ISHARES INC 0.0%
Value ($000) $777 (-41.8%) Shares 50,000 (-15.2%) Est. Cost $20.25 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $566 (-49.6%) Shares 40,454 (-27.1%) Est. Cost $20.12 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $466 (-54.4%) Shares 24,594 (-19.1%) Est. Cost $29.45 Unrealized -21.9%
— VERSO CORP 0.0%
Value ($000) $840 (-39.7%) Shares 74,506 (-3.6%) Est. Cost $20.47 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $414 (-57.1%) Shares 78,118 (-1.5%) Est. Cost $13.51 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $160 (-77.5%) Shares 48,338 (-58.5%) Est. Cost $4.28 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $1,444 (-27.4%) Shares 532,780 (-9.5%) Est. Cost $3.76 Unrealized +14.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,453 (-27.2%) Shares 59,098 (-31.3%) Est. Cost $24.82 Unrealized -11.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $292 (-65.0%) Shares 14,423 (-34.6%) Est. Cost $35.05 Unrealized -10.8%
SPIP SPDR SER TR 0.0%
Value ($000) $637 (-45.6%) Shares 21,923 (-46.6%) Est. Cost $40.75 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $103 (-83.7%) Shares 60,544 (-73.7%) Est. Cost $3.63 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $638 (-45.2%) Shares 49,462 (-23.2%) Est. Cost $14.64 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $531 (-49.8%) Shares 57,982 (-36.7%) Est. Cost $10.50 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $396 (-57.0%) Shares 151,879 (-9.8%) Est. Cost $4.95 Unrealized -39.8%
— ATLANTIC POWER CORP 0.0%
Value ($000) $711 (-42.4%) Shares 332,440 (-37.3%) Est. Cost $2.42 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,109 (-32.0%) Shares 8,046 (-4.7%) Est. Cost $164.66 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $702 (-42.6%) Shares 25,912 (-7.2%) Est. Cost $35.51 Unrealized +4.2%
— ITERIS INC 0.0%
Value ($000) $206 (-71.7%) Shares 64,266 (-55.9%) Est. Cost $5.37 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $131 (-79.8%) Shares 21,549 (-77.5%) Est. Cost $7.00 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $636 (-44.7%) Shares 14,023 (-26.5%) Est. Cost $60.14 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $58 (-89.8%) Shares 123,302 (-41.6%) Est. Cost $4.41 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $472 (-51.8%) Shares 39,784 (-47.4%) Est. Cost $12.06 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $389 (-56.6%) Shares 21,929 (-38.5%) Est. Cost $24.01 Unrealized —
— AKORN INC 0.0%
Value ($000) $267 (-65.5%) Shares 475,415 (-7.7%) Est. Cost $13.28 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $69 (-88.0%) Shares 27,949 (-71.8%) Est. Cost $5.88 Unrealized -23.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $485 (-50.8%) Shares 96,806 (-19.3%) Est. Cost $6.23 Unrealized -11.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $280 (-64.1%) Shares 14,694 (-33.1%) Est. Cost $32.11 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $952 (-34.3%) Shares 66,565 (-22.2%) Est. Cost $19.43 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,342 (+7.1%) Shares 144,222 (-1.1%) Est. Cost $49.58 Unrealized -0.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $989 (-32.9%) Shares 29,957 (-4.8%) Est. Cost $37.22 Unrealized +6.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $616 (-43.8%) Shares 15,550 (-33.3%) Est. Cost $38.74 Unrealized +15.7%
— STARTEK INC 0.0%
Value ($000) $49 (-90.7%) Shares 13,129 (-80.1%) Est. Cost $6.51 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $492 (-49.2%) Shares 41,498 (-16.2%) Est. Cost $13.78 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $310 (-60.6%) Shares 37,914 (-42.2%) Est. Cost $12.17 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $558 (-46.0%) Shares 57,178 (-23.7%) Est. Cost $11.94 Unrealized +2.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $74 (-86.5%) Shares 83,031 (-35.6%) Est. Cost $8.47 Unrealized -72.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,346 (-25.8%) Shares 95,680 (-15.7%) Est. Cost $16.90 Unrealized -9.1%
— INTRICON CORP 0.0%
Value ($000) $471 (-49.8%) Shares 40,040 (-23.1%) Est. Cost $19.33 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,100 (-29.7%) Shares 82,122 (-17.4%) Est. Cost $14.43 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $906 (-33.9%) Shares 71,943 (-14.6%) Est. Cost $16.93 Unrealized -13.2%
— DASEKE INC 0.0%
Value ($000) $335 (-57.9%) Shares 238,900 (-5.1%) Est. Cost $3.66 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $219 (-67.8%) Shares 35,244 (-24.3%) Est. Cost $13.43 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $709 (-39.1%) Shares 32,007 (-4.7%) Est. Cost $31.88 Unrealized -6.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $618 (-42.4%) Shares 63,035 (-20.3%) Est. Cost $8.50 Unrealized +32.1%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $41 (-91.7%) Shares 58,452 (-24.0%) Est. Cost $11.96 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $570 (-44.2%) Shares 54,767 (-4.1%) Est. Cost $18.73 Unrealized -32.0%
KVHI KVH INDS INC 0.0%
Value ($000) $95 (-82.6%) Shares 10,077 (-79.5%) Est. Cost $9.96 Unrealized +2.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $293 (-60.6%) Shares 46,900 (-11.4%) Est. Cost $13.95 Unrealized -11.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $354 (-55.9%) Shares 12,886 (-59.0%) Est. Cost $29.47 Unrealized +2.1%
ARAY ACCURAY INC 0.0%
Value ($000) $299 (-60.0%) Shares 156,960 (-40.7%) Est. Cost $4.26 Unrealized -32.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $27 (-94.3%) Shares 47,686 (-33.6%) Est. Cost $4.84 Unrealized -18.9%
MVBF MVB FINL CORP 0.0%
Value ($000) $252 (-63.8%) Shares 19,771 (-29.3%) Est. Cost $15.39 Unrealized +3.4%
— VEON LTD 0.0%
Value ($000) $149 (-74.9%) Shares 98,414 (-58.1%) Est. Cost $2.65 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,535 (-14.8%) Shares 3,000,000 (-2.0%) Est. Cost $0.93 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $302 (-59.4%) Shares 10,952 (-52.1%) Est. Cost $25.46 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $21 (-95.4%) Shares 117,257 (-57.1%) Est. Cost $10.10 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $155 (-73.8%) Shares 11,978 (-55.7%) Est. Cost $18.48 Unrealized -11.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $649 (-39.9%) Shares 60,601 (-25.7%) Est. Cost $14.93 Unrealized -20.8%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,682 (+18.9%) Shares 470,674 (-14.8%) Est. Cost $2.91 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $800 (-34.6%) Shares 9,477 (-16.9%) Est. Cost $90.64 Unrealized +0.1%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $109 (-79.3%) Shares 47,192 (-63.4%) Est. Cost $3.48 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,363 (-23.4%) Shares 45,094 (-25.6%) Est. Cost $37.39 Unrealized —
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $573 (-42.1%) Shares 56,965 (-35.8%) Est. Cost $11.16 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,027 (-28.8%) Shares 10,040 (-9.9%) Est. Cost $117.41 Unrealized —
— ZIX CORP 0.0%
Value ($000) $458 (-47.5%) Shares 106,297 (-17.4%) Est. Cost $7.57 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $894 (-31.6%) Shares 33,113 (-2.9%) Est. Cost $6.96 Unrealized -2.5%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $145 (-74.0%) Shares 20,813 (-73.5%) Est. Cost $8.00 Unrealized -10.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,969 (-17.1%) Shares 477,804 (-3.3%) Est. Cost $7.03 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $482 (-45.5%) Shares 39,980 (-32.4%) Est. Cost $15.57 Unrealized —
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $366 (-52.3%) Shares 12,871 (-34.4%) Est. Cost $39.14 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $251 (-61.5%) Shares 51,830 (-29.4%) Est. Cost $7.69 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $128 (-75.7%) Shares 21,509 (-17.0%) Est. Cost $17.63 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $220 (-64.2%) Shares 219,515 (-10.0%) Est. Cost $8.45 Unrealized —
— TELENAV INC 0.0%
Value ($000) $2,348 (-14.3%) Shares 543,396 (-3.6%) Est. Cost $5.39 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $516 (-42.9%) Shares 21,600 (-5.5%) Est. Cost $37.41 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $117 (-76.8%) Shares 10,524 (-83.6%) Est. Cost $8.79 Unrealized +10.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $158 (-71.0%) Shares 35,524 (-20.0%) Est. Cost $14.48 Unrealized -35.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $344 (-52.8%) Shares 66,353 (-3.5%) Est. Cost $11.10 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $157 (-71.0%) Shares 10,482 (-58.6%) Est. Cost $17.51 Unrealized -7.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $100 (-79.4%) Shares 74,321 (-63.1%) Est. Cost $2.32 Unrealized -20.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $155 (-71.2%) Shares 12,173 (-45.7%) Est. Cost $24.08 Unrealized -15.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $47 (-89.1%) Shares 14,203 (-73.2%) Est. Cost $6.19 Unrealized -6.1%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $144 (-72.3%) Shares 114,392 (-7.6%) Est. Cost $6.53 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $172 (-68.4%) Shares 15,689 (-74.7%) Est. Cost $7.84 Unrealized +19.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $398 (-48.3%) Shares 45,819 (-12.0%) Est. Cost $15.57 Unrealized -27.1%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $274 (-57.6%) Shares 10,743 (-50.7%) Est. Cost $29.65 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $485 (-42.9%) Shares 4,401 (-20.3%) Est. Cost $118.97 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $108 (-77.1%) Shares 16,766 (-56.5%) Est. Cost $9.59 Unrealized -1.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,234 (-22.5%) Shares 72,443 (-20.3%) Est. Cost $14.65 Unrealized +34.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $156 (-69.5%) Shares 213,323 (-46.7%) Est. Cost $1.42 Unrealized -29.9%
FRPT FRESHPET INC 0.0%
Value ($000) $11,838 (-2.9%) Shares 185,351 (-10.2%) Est. Cost $34.50 Unrealized +86.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51,207 (-0.7%) Shares 982,496 (-6.9%) Est. Cost $38.07 Unrealized +21.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $412 (-45.9%) Shares 41,008 (-19.5%) Est. Cost $15.86 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $114 (-75.2%) Shares 16,431 (-60.5%) Est. Cost $10.74 Unrealized -18.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $228 (-60.2%) Shares 44,087 (-6.7%) Est. Cost $7.39 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $286 (-54.5%) Shares 22,168 (-35.1%) Est. Cost $17.11 Unrealized -4.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $531 (-39.2%) Shares 13,247 (-10.5%) Est. Cost $52.97 Unrealized -20.3%
— FLUENT INC 0.0%
Value ($000) $236 (-59.2%) Shares 201,640 (-12.8%) Est. Cost $2.94 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $501 (-40.5%) Shares 27,380 (-3.3%) Est. Cost $21.91 Unrealized -8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $879 (-27.9%) Shares 493,996 (-5.2%) Est. Cost $2.71 Unrealized -16.8%
— GLOBAL X FDS 0.0%
Value ($000) $207 (-62.2%) Shares 36,338 (-32.7%) Est. Cost $8.22 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $853 (-28.4%) Shares 26,136 (-17.1%) Est. Cost $35.07 Unrealized +4.1%
CALX CALIX INC 0.0%
Value ($000) $538 (-38.7%) Shares 76,002 (-30.6%) Est. Cost $7.34 Unrealized +14.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $288 (-53.8%) Shares 29,106 (-22.3%) Est. Cost $16.04 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $868 (-27.8%) Shares 95,063 (-4.8%) Est. Cost $12.20 Unrealized -14.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $7,401 (-4.3%) Shares 130,838 (-3.7%) Est. Cost $53.74 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $80 (-80.3%) Shares 76,988 (-15.6%) Est. Cost $5.56 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $107 (-75.2%) Shares 38,177 (-56.4%) Est. Cost $5.44 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $184 (-63.7%) Shares 39,331 (-40.6%) Est. Cost $7.94 Unrealized -14.4%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $704 (-31.3%) Shares 29,416 (-9.3%) Est. Cost $31.05 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $304 (-51.4%) Shares 50,865 (-5.9%) Est. Cost $12.09 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $307 (-51.0%) Shares 20,204 (-23.7%) Est. Cost $22.74 Unrealized -13.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $744 (-29.9%) Shares 47,325 (-3.7%) Est. Cost $15.72 Unrealized +2.4%
— GLOBALSTAR INC 0.0%
Value ($000) $217 (-59.4%) Shares 736,793 (-28.6%) Est. Cost $0.89 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $342 (-47.9%) Shares 72,613 (-10.2%) Est. Cost $8.46 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $184 (-63.0%) Shares 53,466 (-23.7%) Est. Cost $5.20 Unrealized +10.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $109 (-74.0%) Shares 21,405 (-53.5%) Est. Cost $10.05 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $444 (-41.0%) Shares 27,177 (-7.4%) Est. Cost $22.19 Unrealized -2.7%
— RED LION HOTELS CORP 0.0%
Value ($000) $79 (-79.3%) Shares 54,624 (-46.7%) Est. Cost $6.16 Unrealized —
— PFENEX INC 0.0%
Value ($000) $142 (-67.9%) Shares 16,085 (-60.0%) Est. Cost $10.98 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $262 (-53.1%) Shares 20,886 (-31.1%) Est. Cost $9.64 Unrealized -4.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $416 (-41.6%) Shares 17,028 (-6.2%) Est. Cost $31.54 Unrealized -11.0%
— SPARK ENERGY INC 0.0%
Value ($000) $132 (-69.2%) Shares 21,009 (-54.6%) Est. Cost $9.15 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $421 (-41.0%) Shares 34,211 (-8.8%) Est. Cost $19.04 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $282 (-50.9%) Shares 52,246 (-25.1%) Est. Cost $7.10 Unrealized -20.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $112 (-72.0%) Shares 49,446 (-43.2%) Est. Cost $15.68 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $72 (-79.9%) Shares 18,341 (-45.3%) Est. Cost $16.23 Unrealized -45.7%
PD PAGERDUTY INC 0.0%
Value ($000) $606 (-32.0%) Shares 35,125 (-7.8%) Est. Cost $38.36 Unrealized -44.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $82 (-77.5%) Shares 12,118 (-68.0%) Est. Cost $7.57 Unrealized -7.0%
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 (-92.8%) Shares 27,576 (-6.8%) Est. Cost $21.27 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $4,504 (+6.7%) Shares 511,892 (-9.3%) Est. Cost $16.63 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $294 (-49.0%) Shares 201,528 (-8.3%) Est. Cost $5.57 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $214 (-56.9%) Shares 3,438 (-37.7%) Est. Cost $83.27 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $379 (-42.5%) Shares 65,234 (-28.6%) Est. Cost $13.76 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $407 (-40.4%) Shares 29,011 (-22.9%) Est. Cost $17.08 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $65 (-80.8%) Shares 11,524 (-54.2%) Est. Cost $15.65 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,593 (-14.3%) Shares 36,641 (-9.0%) Est. Cost $31.31 Unrealized +28.3%
— UNIT CORPORATION 0.0%
Value ($000) $21 (-92.6%) Shares 80,116 (-80.4%) Est. Cost $8.18 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,268 (-17.0%) Shares 124,692 (-16.9%) Est. Cost $9.60 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $113 (-69.7%) Shares 30,481 (-45.0%) Est. Cost $9.26 Unrealized -43.8%
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $92 (-73.9%) Shares 195,581 (-2.3%) Est. Cost $13.22 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $517 (-33.2%) Shares 116,364 (-14.2%) Est. Cost $6.59 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $255 (-50.2%) Shares 21,367 (-10.2%) Est. Cost $18.79 Unrealized -2.2%
PCB PCB BANCORP 0.0%
Value ($000) $114 (-68.9%) Shares 11,644 (-45.1%) Est. Cost $16.62 Unrealized -17.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $310 (-44.6%) Shares 11,484 (-30.5%) Est. Cost $30.48 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $12,815 (-1.9%) Shares 120,560 (-1.5%) Est. Cost $105.25 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $54 (-82.1%) Shares 10,364 (-53.9%) Est. Cost $6.24 Unrealized -11.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $551 (-30.9%) Shares 51,724 (-10.5%) Est. Cost $9.40 Unrealized -5.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $158 (-60.8%) Shares 10,390 (-24.2%) Est. Cost $9.35 Unrealized +21.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $184 (-57.0%) Shares 15,757 (-16.9%) Est. Cost $18.03 Unrealized -6.3%
UIS UNISYS CORP 0.0%
Value ($000) $4,941 (-4.7%) Shares 400,032 (-8.5%) Est. Cost $10.42 Unrealized +22.7%
CEVA CEVA INC 0.0%
Value ($000) $2,253 (-9.7%) Shares 90,379 (-2.3%) Est. Cost $28.01 Unrealized -1.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $19 (-92.6%) Shares 25,127 (-78.5%) Est. Cost $8.79 Unrealized -85.0%
— MCEWEN MNG INC 0.0%
Value ($000) $218 (-51.8%) Shares 329,984 (-7.3%) Est. Cost $1.76 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $135 (-63.3%) Shares 56,462 (-31.7%) Est. Cost $14.64 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $579 (-28.2%) Shares 31,505 (-7.7%) Est. Cost $22.83 Unrealized -0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $229 (-49.7%) Shares 11,267 (-18.7%) Est. Cost $27.87 Unrealized -3.7%
— SECUREWORKS CORP 0.0%
Value ($000) $446 (-33.5%) Shares 38,716 (-3.8%) Est. Cost $15.98 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $360 (-38.5%) Shares 53,471 (-21.7%) Est. Cost $7.09 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $245 (-47.9%) Shares 9,249 (-37.3%) Est. Cost $30.44 Unrealized -1.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $235 (-47.5%) Shares 2,500 (-39.8%) Est. Cost $92.04 Unrealized +1.0%
OOMA OOMA INC 0.0%
Value ($000) $422 (-33.4%) Shares 35,408 (-26.1%) Est. Cost $11.44 Unrealized +10.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $367 (-36.4%) Shares 147,217 (-2.9%) Est. Cost $3.92 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $84 (-71.2%) Shares 16,944 (-3.7%) Est. Cost $19.45 Unrealized —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $257 (-44.4%) Shares 38,933 (-12.7%) Est. Cost $10.23 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 (-43.1%) Shares 22,258 (-7.5%) Est. Cost $19.58 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $765 (-20.6%) Shares 5,975 (-1.2%) Est. Cost $165.89 Unrealized -7.3%
— CHIMERIX INC 0.0%
Value ($000) $367 (-35.0%) Shares 254,609 (-8.6%) Est. Cost $4.34 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $226 (-46.6%) Shares 20,821 (-14.5%) Est. Cost $15.74 Unrealized -7.2%
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,344 (-12.7%) Shares 130,603 (-12.9%) Est. Cost $9.70 Unrealized —
— ATRECA INC 0.0%
Value ($000) $6,320 (+3.1%) Shares 381,873 (-3.6%) Est. Cost $18.59 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $99 (-65.0%) Shares 153,029 (-32.5%) Est. Cost $3.66 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $209 (-46.7%) Shares 11,077 (-7.6%) Est. Cost $25.88 Unrealized -15.1%
— HEXO CORP 0.0%
Value ($000) $147 (-55.5%) Shares 174,327 (-16.1%) Est. Cost $3.94 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $30 (-85.9%) Shares 28,819 (-74.7%) Est. Cost $2.31 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,750 (-9.4%) Shares 123,168 (-5.1%) Est. Cost $12.90 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $261 (-40.8%) Shares 12,210 (-12.0%) Est. Cost $33.16 Unrealized -7.1%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $177 (-50.3%) Shares 244,719 (-8.6%) Est. Cost $2.27 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $303 (-36.9%) Shares 19,566 (-14.9%) Est. Cost $17.14 Unrealized +12.0%
— PROTECTIVE INS CORP 0.0%
Value ($000) $143 (-54.9%) Shares 10,387 (-47.3%) Est. Cost $20.12 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $45 (-79.5%) Shares 21,718 (-10.9%) Est. Cost $11.08 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $297 (-36.7%) Shares 29,750 (-8.9%) Est. Cost $14.49 Unrealized +2.9%
— RUMBLEON INC 0.0%
Value ($000) $30 (-85.0%) Shares 141,907 (-41.3%) Est. Cost $4.76 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $330 (-33.9%) Shares 276,865 (-24.4%) Est. Cost $2.32 Unrealized -47.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $193 (-46.7%) Shares 13,605 (-45.4%) Est. Cost $14.06 Unrealized +7.0%
— FLY LEASING LTD 0.0%
Value ($000) $89 (-65.5%) Shares 12,627 (-4.2%) Est. Cost $13.18 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $182 (-48.0%) Shares 26,405 (-35.7%) Est. Cost $7.82 Unrealized -0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $158 (-50.9%) Shares 35,359 (-5.5%) Est. Cost $8.62 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $242 (-40.2%) Shares 9,466 (-1.7%) Est. Cost $42.05 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $191 (-45.9%) Shares 59,439 (-26.7%) Est. Cost $4.19 Unrealized -12.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $225 (-41.1%) Shares 16,373 (-2.9%) Est. Cost $15.96 Unrealized -2.9%
— PHUNWARE INC 0.0%
Value ($000) $15 (-91.2%) Shares 22,771 (-84.1%) Est. Cost $2.54 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $42 (-78.6%) Shares 26,211 (-55.8%) Est. Cost $3.31 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $81 (-65.4%) Shares 213,509 (-18.6%) Est. Cost $5.69 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,730 (-8.0%) Shares 32,532 (-9.5%) Est. Cost $52.32 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $209 (-41.6%) Shares 38,166 (-16.4%) Est. Cost $12.75 Unrealized -46.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $189 (-43.4%) Shares 369,061 (-2.7%) Est. Cost $1.18 Unrealized -31.7%
— SEACHANGE INTL INC 0.0%
Value ($000) $231 (-38.1%) Shares 62,212 (-30.2%) Est. Cost $3.07 Unrealized —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $33 (-80.9%) Shares 32,592 (-31.2%) Est. Cost $3.91 Unrealized -7.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,243 (+1.9%) Shares 136,000 (-7.7%) Est. Cost $39.48 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $294 (-31.9%) Shares 246,595 (-3.0%) Est. Cost $2.00 Unrealized -33.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $299 (-31.1%) Shares 19,701 (-10.5%) Est. Cost $11.23 Unrealized +2.1%
BL BLACKLINE INC 0.0%
Value ($000) $16,253 (+0.8%) Shares 308,925 (-1.2%) Est. Cost $47.91 Unrealized +22.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $278 (-31.5%) Shares 269,184 (-14.4%) Est. Cost $1.71 Unrealized -20.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $73 (-63.7%) Shares 22,199 (-40.7%) Est. Cost $14.39 Unrealized -71.8%
— U S WELL SVCS INC 0.0%
Value ($000) $23 (-84.6%) Shares 76,679 (-3.0%) Est. Cost $3.35 Unrealized —
— RESONANT INC 0.0%
Value ($000) $182 (-40.7%) Shares 123,214 (-2.8%) Est. Cost $2.42 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $67 (-64.9%) Shares 24,380 (-66.0%) Est. Cost $2.66 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $55 (-68.8%) Shares 41,001 (-7.0%) Est. Cost $5.22 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $151 (-43.2%) Shares 56,216 (-1.9%) Est. Cost $6.82 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $138 (-45.2%) Shares 23,711 (-15.7%) Est. Cost $9.80 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $15 (-88.4%) Shares 12,030 (-19.2%) Est. Cost $8.13 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $22 (-83.7%) Shares 12,252 (-42.5%) Est. Cost $3.26 Unrealized —
GOVI INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $558 (-16.6%) Shares 14,165 (-27.0%) Est. Cost $34.63 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $356 (-23.6%) Shares 54,691 (-20.8%) Est. Cost $7.00 Unrealized -11.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $131 (-45.6%) Shares 64,440 (-29.9%) Est. Cost $2.58 Unrealized -41.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $252 (-30.2%) Shares 87,152 (-8.4%) Est. Cost $13.89 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $333 (-24.5%) Shares 186,000 (-7.5%) Est. Cost $1.90 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $193 (-35.9%) Shares 37,995 (-12.3%) Est. Cost $9.57 Unrealized -24.1%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $96 (-52.9%) Shares 48,073 (-5.7%) Est. Cost $12.14 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $107 (-49.5%) Shares 16,647 (-15.6%) Est. Cost $7.18 Unrealized -12.6%
— VENUS CONCEPT INC 0.0%
Value ($000) $197 (-34.3%) Shares 55,622 (-12.9%) Est. Cost $4.70 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $38 (-73.0%) Shares 39,224 (-17.1%) Est. Cost $4.73 Unrealized -66.2%
IFRX INFLARX NV 0.0%
Value ($000) $557 (-15.2%) Shares 145,902 (-12.1%) Est. Cost $34.60 Unrealized -89.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $41 (-70.9%) Shares 14,250 (-36.9%) Est. Cost $7.12 Unrealized -36.2%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $10 (-90.7%) Shares 16,603 (-52.1%) Est. Cost $5.57 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $221 (-30.3%) Shares 30,069 (-24.8%) Est. Cost $8.38 Unrealized -7.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $269 (-26.1%) Shares 121,264 (-11.4%) Est. Cost $3.28 Unrealized -25.5%
— PROSHARES TR 0.0%
Value ($000) $514 (+21.8%) Shares 21,144 (-7.2%) Est. Cost $45.40 Unrealized —
JD JD COM INC 0.1%
Value ($000) $212,412 (-0.0%) Shares 5,244,751 (-13.0%) Est. Cost $27.07 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $288 (+45.5%) Shares 110,189 (-2.7%) Est. Cost $7.44 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $368 (-19.5%) Shares 41,610 (-16.0%) Est. Cost $11.40 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $59 (-60.1%) Shares 29,113 (-39.2%) Est. Cost $3.69 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $621 (-12.3%) Shares 12,382 (-10.8%) Est. Cost $49.77 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $177 (-33.0%) Shares 24,388 (-45.0%) Est. Cost $5.14 Unrealized +52.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-41.8%) Shares 59,492 (-38.3%) Est. Cost $4.30 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $113 (-43.5%) Shares 187,811 (-6.1%) Est. Cost $1.00 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $272 (-23.8%) Shares 45,934 (-11.0%) Est. Cost $8.63 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $20 (-80.8%) Shares 10,242 (-51.0%) Est. Cost $9.11 Unrealized -53.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $220 (-27.4%) Shares 27,262 (-13.6%) Est. Cost $10.34 Unrealized -14.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,157 (-6.5%) Shares 83,356 (-31.9%) Est. Cost $10.96 Unrealized +13.5%
— CHIASMA INC 0.0%
Value ($000) $201 (-28.5%) Shares 55,089 (-2.7%) Est. Cost $6.14 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $435 (-15.4%) Shares 11,648 (-15.7%) Est. Cost $30.38 Unrealized +1.1%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $100 (-43.8%) Shares 38,853 (-44.8%) Est. Cost $2.35 Unrealized +0.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $151 (-33.8%) Shares 17,129 (-15.9%) Est. Cost $10.91 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $567 (-11.8%) Shares 51,336 (-7.4%) Est. Cost $9.14 Unrealized +32.7%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $49 (-60.8%) Shares 55,214 (-11.5%) Est. Cost $4.05 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $131 (-36.1%) Shares 65,551 (-21.8%) Est. Cost $3.53 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $539 (+15.7%) Shares 54,031 (-5.7%) Est. Cost $10.11 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,833 (+4.0%) Shares 548,587 (-9.8%) Est. Cost $8.47 Unrealized -52.2%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $82 (-46.1%) Shares 100,534 (-33.4%) Est. Cost $1.41 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $57 (-54.8%) Shares 21,322 (-46.3%) Est. Cost $3.05 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $20 (-77.5%) Shares 35,330 (-19.1%) Est. Cost $5.93 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $202 (-25.2%) Shares 13,414 (-1.1%) Est. Cost $18.91 Unrealized -5.5%
— TRECORA RES 0.0%
Value ($000) $81 (-45.3%) Shares 13,573 (-34.1%) Est. Cost $8.43 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $241 (-21.5%) Shares 3,772 (-3.1%) Est. Cost $72.54 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $65 (-50.4%) Shares 15,396 (-43.4%) Est. Cost $1.39 Unrealized +26.9%
CDZI CADIZ INC 0.0%
Value ($000) $142 (-31.1%) Shares 12,166 (-34.9%) Est. Cost $10.17 Unrealized -4.3%
— CONFORMIS INC 0.0%
Value ($000) $40 (-61.5%) Shares 63,204 (-8.8%) Est. Cost $2.12 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $142 (-30.7%) Shares 14,150 (-26.0%) Est. Cost $14.03 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $24 (-72.1%) Shares 15,299 (-34.6%) Est. Cost $14.19 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $25 (-70.9%) Shares 24,086 (-47.3%) Est. Cost $13.37 Unrealized -89.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $49 (-55.0%) Shares 18,489 (-54.1%) Est. Cost $11.45 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $33 (-64.1%) Shares 16,675 (-48.0%) Est. Cost $3.61 Unrealized -32.7%
— GLOBAL X FDS 0.0%
Value ($000) $315 (-14.9%) Shares 15,000 (-11.8%) Est. Cost $21.76 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $43 (-55.7%) Shares 11,153 (-3.8%) Est. Cost $5.96 Unrealized +1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $254 (-15.9%) Shares 29,855 (-2.6%) Est. Cost $6.77 Unrealized -8.2%
— TRANSENTERIX INC 0.0%
Value ($000) $12 (-79.3%) Shares 34,138 (-13.9%) Est. Cost $1.46 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $94 (-30.9%) Shares 12,605 (-3.8%) Est. Cost $9.56 Unrealized -5.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $61 (-40.2%) Shares 30,470 (-3.9%) Est. Cost $7.88 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $26 (-61.2%) Shares 12,079 (-20.7%) Est. Cost $4.69 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $58 (-37.0%) Shares 18,056 (-5.6%) Est. Cost $6.34 Unrealized -32.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $54 (-38.6%) Shares 65,710 (-33.5%) Est. Cost $0.92 Unrealized +7.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $12 (-73.3%) Shares 23,860 (-8.5%) Est. Cost $2.49 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $220 (-12.7%) Shares 27,037 (-4.3%) Est. Cost $8.65 Unrealized -0.8%
— NEON THERAPEUTICS INC 0.0%
Value ($000) $36 (-47.1%) Shares 13,771 (-76.2%) Est. Cost $4.42 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $11 (-73.2%) Shares 89,917 (-23.2%) Est. Cost $0.58 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $10 (-74.4%) Shares 14,369 (-56.3%) Est. Cost $3.57 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,478 (-1.8%) Shares 12,258 (-5.9%) Est. Cost $113.66 Unrealized —
— HI CRUSH INC 0.0%
Value ($000) $3 (-89.3%) Shares 12,230 (-61.2%) Est. Cost $1.93 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $47 (-33.8%) Shares 24,766 (-27.7%) Est. Cost $4.65 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $29 (-45.3%) Shares 37,419 (-21.0%) Est. Cost $3.46 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $135 (-13.5%) Shares 16,700 (-2.8%) Est. Cost $9.08 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $12 (-63.6%) Shares 11,914 (-12.5%) Est. Cost $2.12 Unrealized -19.3%
— URBAN ONE INC 0.0%
Value ($000) $12 (-60.0%) Shares 12,255 (-23.4%) Est. Cost $2.11 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,362 (-0.2%) Shares 72,880 (-17.8%) Est. Cost $79.25 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $21 (-44.7%) Shares 11,357 (-43.7%) Est. Cost $9.58 Unrealized —
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $17 (-48.5%) Shares 41,718 (-10.0%) Est. Cost $2.99 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $37 (-28.8%) Shares 107,325 (-17.8%) Est. Cost $1.94 Unrealized -80.3%
— LILIS ENERGY INC 0.0%
Value ($000) $11 (-57.7%) Shares 65,686 (-4.5%) Est. Cost $0.65 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $13 (-50.0%) Shares 74,300 (-11.1%) Est. Cost $0.35 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $24 (-33.3%) Shares 11,028 (-5.3%) Est. Cost $2.96 Unrealized -8.6%
— EMCORE CORP 0.0%
Value ($000) $26 (-29.7%) Shares 11,793 (-4.1%) Est. Cost $3.67 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $281 (-2.4%) Shares 123,627 (-1.1%) Est. Cost $2.52 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $450 (+1.1%) Shares 80,640 (-28.3%) Est. Cost $5.81 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $23 (-11.5%) Shares 51,297 (-3.5%) Est. Cost $2.45 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $8 (0.0%) Shares 42,376 (-8.2%) Est. Cost $0.70 Unrealized -66.7%

Unchanged Positions (322)

AVTR AVANTOR INC 0.3%
Value ($000) $977,257 Shares 78,243,117 Est. Cost $17.80 Unrealized -9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $141,409 Shares 26,781,917 Est. Cost $31.73 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $281,450 Shares 8,401,489 Est. Cost $51.19 Unrealized +0.1%
IVV ISHARES TR 0.3%
Value ($000) $907,173 Shares 3,510,727 Est. Cost $256.30 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $678,262 Shares 12,998,519 Est. Cost $55.18 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $427,726 Shares 12,829,186 Est. Cost $39.14 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $139,440 Shares 4,278,616 Est. Cost $55.59 Unrealized —
— PROSIGHT GLOBAL INC 0.1%
Value ($000) $165,801 Shares 17,005,225 Est. Cost $19.36 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $323,660 Shares 3,743,479 Est. Cost $68.81 Unrealized +41.5%
IWN ISHARES TR 0.0%
Value ($000) $134,402 Shares 1,638,434 Est. Cost $112.38 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $79,944 Shares 6,483,653 Est. Cost $19.72 Unrealized -4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $141,508 Shares 3,105,949 Est. Cost $51.05 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $29,681 Shares 15,378,521 Est. Cost $14.18 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $49,301 Shares 2,605,744 Est. Cost $30.71 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $80,497 Shares 2,328,540 Est. Cost $32.49 Unrealized +21.7%
WU WESTERN UN CO 0.0%
Value ($000) $63,295 Shares 3,491,216 Est. Cost $19.55 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $28,549 Shares 2,793,449 Est. Cost $17.10 Unrealized +0.7%
EQIX EQUINIX INC 0.2%
Value ($000) $506,899 Shares 811,598 Est. Cost $247.28 Unrealized +116.8%
— GS FIN CORP 0.0%
Value ($000) $63,224 Shares 637,338 Est. Cost $119.03 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $61,658 Shares 600,547 Est. Cost $79.80 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $85,776 Shares 16,818,750 Est. Cost $7.80 Unrealized —
— AARONS INC 0.0%
Value ($000) $14,684 Shares 644,587 Est. Cost $38.59 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $11,062 Shares 10,740,167 Est. Cost $3.56 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $35,722 Shares 1,511,713 Est. Cost $34.97 Unrealized -13.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $48,608 Shares 792,687 Est. Cost $47.25 Unrealized +59.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $63,445 Shares 1,276,566 Est. Cost $43.42 Unrealized +27.5%
— ZYNGA INC 0.1%
Value ($000) $178,538 Shares 26,063,763 Est. Cost $5.40 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $4,754 Shares 11,266,268 Est. Cost $4.92 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $31,669 Shares 2,067,196 Est. Cost $26.73 Unrealized -17.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $87,451 Shares 645,296 Est. Cost $100.27 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $67,272 Shares 553,269 Est. Cost $110.50 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $16,519 Shares 459,892 Est. Cost $79.26 Unrealized -27.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $40,885 Shares 3,324,044 Est. Cost $18.09 Unrealized -10.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $10,298 Shares 1,794,007 Est. Cost $12.44 Unrealized -5.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $18,236 Shares 3,321,703 Est. Cost $18.24 Unrealized -57.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,810 Shares 1,181,530 Est. Cost $15.69 Unrealized -13.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $28,273 Shares 2,506,416 Est. Cost $11.13 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $44,439 Shares 279,402 Est. Cost $158.82 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12,227 Shares 1,700,517 Est. Cost $13.00 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,926 Shares 428,837 Est. Cost $44.79 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,336 Shares 297,200 Est. Cost $47.92 Unrealized -21.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $18,470 Shares 764,818 Est. Cost $25.17 Unrealized +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46,595 Shares 975,000 Est. Cost $34.73 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $39,558 Shares 1,900,012 Est. Cost $21.66 Unrealized -14.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32,841 Shares 1,536,750 Est. Cost $18.37 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $25,989 Shares 142,961 Est. Cost $141.77 Unrealized +51.4%
GDDY GODADDY INC 0.0%
Value ($000) $45,644 Shares 799,231 Est. Cost $43.66 Unrealized +51.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,620 Shares 115,600 Est. Cost $116.59 Unrealized -6.0%
— TRINSEO S A 0.0%
Value ($000) $7,607 Shares 420,044 Est. Cost $48.63 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $15,986 Shares 424,473 Est. Cost $51.22 Unrealized -0.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $11,733 Shares 388,528 Est. Cost $45.88 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,497 Shares 431,089 Est. Cost $41.18 Unrealized -10.8%
— MERITOR INC 0.0%
Value ($000) $6,079 Shares 458,845 Est. Cost $19.29 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11,465 Shares 281,421 Est. Cost $70.55 Unrealized -24.6%
— COUPA SOFTWARE INC 0.0%
Value ($000) $125,979 Shares 901,588 Est. Cost $78.48 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $10,944 Shares 475,000 Est. Cost $32.18 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $14,122 Shares 1,525,000 Est. Cost $13.87 Unrealized -16.9%
RELX RELX PLC 0.0%
Value ($000) $29,424 Shares 1,374,918 Est. Cost $21.06 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $20,426 Shares 202,601 Est. Cost $86.32 Unrealized +51.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,243 Shares 155,016 Est. Cost $55.37 Unrealized -5.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $13,449 Shares 117,827 Est. Cost $94.52 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,045 Shares 750,000 Est. Cost $6.41 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,117 Shares 27,900 Est. Cost $333.84 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $14,574 Shares 1,206,480 Est. Cost $15.21 Unrealized —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,582 Shares 228,096 Est. Cost $22.82 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $20,295 Shares 1,007,710 Est. Cost $21.29 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8,476 Shares 675,417 Est. Cost $22.93 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,804 Shares 120,000 Est. Cost $59.04 Unrealized -4.1%
WIT WIPRO LTD 0.0%
Value ($000) $12,311 Shares 3,971,223 Est. Cost $4.56 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,240 Shares 617,169 Est. Cost $6.66 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,885 Shares 829,502 Est. Cost $9.22 Unrealized +8.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $606 Shares 300,000 Est. Cost $6.79 Unrealized -8.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,513 Shares 197,259 Est. Cost $29.54 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,831 Shares 4,358,817 Est. Cost $16.81 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 420,124 Est. Cost $20.20 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,650 Shares 50,000 Est. Cost $45.68 Unrealized +27.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,215 Shares 14,000 Est. Cost $23.90 Unrealized +6.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $529 Shares 31,980 Est. Cost $51.58 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,586 Shares 110,000 Est. Cost $25.87 Unrealized -5.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,162 Shares 195,163 Est. Cost $23.72 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $818 Shares 27,779 Est. Cost $56.57 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $9,435 Shares 197,127 Est. Cost $48.63 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,565 Shares 79,032 Est. Cost $96.28 Unrealized -27.8%
— AG MTG INVT TR INC 0.0%
Value ($000) $338 Shares 123,307 Est. Cost $16.13 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,832 Shares 54,700 Est. Cost $51.19 Unrealized +0.1%
— QUORUM HEALTH CORP 0.0%
Value ($000) $1,294 Shares 2,865,536 Est. Cost $5.09 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $673 Shares 40,000 Est. Cost $45.62 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,971 Shares 73,341 Est. Cost $42.05 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $6,301 Shares 253,550 Est. Cost $29.32 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $6,423 Shares 7,646,000 Est. Cost $0.97 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,638 Shares 49,483 Est. Cost $101.49 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1,272 Shares 1,188,515 Est. Cost $2.07 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,960 Shares 25,000 Est. Cost $156.53 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $4,148 Shares 68,589 Est. Cost $70.48 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $7,776 Shares 200,000 Est. Cost $39.74 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $502 Shares 3,185,990 Est. Cost $1.51 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $112 Shares 2,500,000 Est. Cost $0.86 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,224 Shares 169,228 Est. Cost $14.25 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $2,247 Shares 100,000 Est. Cost $33.16 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $684 Shares 26,256 Est. Cost $44.56 Unrealized —
— RUHNN HLDG LTD 0.0%
Value ($000) $1,756 Shares 400,028 Est. Cost $7.01 Unrealized —
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $165,646 Shares 10,378,809 Est. Cost $16.24 Unrealized +12.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1,097 Shares 252,183 Est. Cost $8.13 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $16,505 Shares 135,000 Est. Cost $82.60 Unrealized +51.9%
ISCG ISHARES TR 0.0%
Value ($000) $3,339 Shares 20,088 Est. Cost $175.04 Unrealized —
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $520 Shares 2,000,000 Est. Cost $0.68 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,930 Shares 100,000 Est. Cost $30.82 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $3,572 Shares 152,200 Est. Cost $23.25 Unrealized +16.5%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $349 Shares 331,924 Est. Cost $6.51 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $264 Shares 61,714 Est. Cost $17.37 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,679 Shares 47,599 Est. Cost $70.84 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,933 Shares 39,890 Est. Cost $60.97 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $17,410 Shares 124,600 Est. Cost $78.48 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $694 Shares 28,600 Est. Cost $44.96 Unrealized -18.3%
— FITBIT INC 0.0%
Value ($000) $127,939 Shares 19,209,997 Est. Cost $6.58 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $957 Shares 115,294 Est. Cost $15.40 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,296 Shares 6,080,000 Est. Cost $0.85 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $3,232 Shares 29,447 Est. Cost $128.31 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $4,607 Shares 3,900,000 Est. Cost $1.32 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,402 Shares 49,900 Est. Cost $37.38 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $621 Shares 25,600 Est. Cost $44.96 Unrealized -18.3%
ISCB ISHARES TR 0.0%
Value ($000) $1,367 Shares 10,912 Est. Cost $152.25 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,032 Shares 15,410 Est. Cost $104.49 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $795 Shares 100,000 Est. Cost $14.08 Unrealized -22.0%
— HANESBRANDS INC 0.0%
Value ($000) $751 Shares 95,400 Est. Cost $17.44 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $380 Shares 14,190 Est. Cost $44.07 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $1,699 Shares 48,884 Est. Cost $44.04 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $689 Shares 15,000 Est. Cost $110.59 Unrealized —
— LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,525 Shares 100,000 Est. Cost $31.50 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,175 Shares 180,723 Est. Cost $8.90 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,054 Shares 7,860,000 Est. Cost $0.87 Unrealized —
FDEV FIDELITY COVINGTON TR 0.0%
Value ($000) $2,151 Shares 100,000 Est. Cost $25.25 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,189 Shares 49,800 Est. Cost $32.30 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,758 Shares 50,133 Est. Cost $64.72 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $3,464 Shares 45,300 Est. Cost $35.83 Unrealized +98.9%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $815 Shares 112,914 Est. Cost $10.91 Unrealized —
PSCI INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $946 Shares 19,702 Est. Cost $73.39 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,815 Shares 703,234 Est. Cost $32.65 Unrealized -21.3%
— J2 GLOBAL INC 0.0%
Value ($000) $2,439 Shares 2,000,000 Est. Cost $1.45 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $443 Shares 127,313 Est. Cost $14.55 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,395 Shares 207,343 Est. Cost $12.20 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,006 Shares 30,835 Est. Cost $40.13 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,124 Shares 19,168 Est. Cost $76.99 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $613 Shares 127,809 Est. Cost $21.95 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $843 Shares 2,800 Est. Cost $23.90 Unrealized +6.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,068 Shares 24,398 Est. Cost $139.24 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,701 Shares 27,642 Est. Cost $65.62 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,425 Shares 1,700,000 Est. Cost $0.87 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,644 Shares 78,019 Est. Cost $21.38 Unrealized +10.0%
PSCT INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,016 Shares 14,322 Est. Cost $76.89 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $337 Shares 38,000 Est. Cost $20.04 Unrealized -43.0%
— EXFO INC 0.0%
Value ($000) $438 Shares 169,232 Est. Cost $6.88 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,234 Shares 50,000 Est. Cost $30.20 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $798 Shares 10,691 Est. Cost $85.69 Unrealized +6.8%
— BANKFINANCIAL CORP 0.0%
Value ($000) $668 Shares 75,846 Est. Cost $15.03 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,026 Shares 50,000 Est. Cost $23.06 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $596 Shares 16,193 Est. Cost $51.77 Unrealized —
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $989 Shares 38,370 Est. Cost $31.82 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,855 Shares 69,100 Est. Cost $25.19 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $543 Shares 28,008 Est. Cost $30.44 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $393 Shares 21,029 Est. Cost $35.33 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $543 Shares 11,317 Est. Cost $22.96 Unrealized +118.8%
ONEO SPDR SER TR 0.0%
Value ($000) $676 Shares 12,268 Est. Cost $63.37 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 21,733 Est. Cost $25.59 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $723 Shares 23,554 Est. Cost $38.66 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $293 Shares 64,872 Est. Cost $8.60 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $162 Shares 36,750 Est. Cost $11.59 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $509 Shares 7,702 Est. Cost $91.52 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $798 Shares 51,394 Est. Cost $24.50 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $427 Shares 118,729 Est. Cost $5.02 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,257 Shares 13,600 Est. Cost $64.89 Unrealized +23.9%
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $351 Shares 180,000 Est. Cost $0.50 Unrealized —
KBWD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $235 Shares 21,700 Est. Cost $21.94 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $485 Shares 24,000 Est. Cost $29.03 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $139 Shares 42,173 Est. Cost $8.99 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,745 Shares 8,061,000 Est. Cost $1.02 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,137 Shares 92,956 Est. Cost $19.63 Unrealized -31.4%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $135 Shares 409,500 Est. Cost $1.20 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $639 Shares 6,850 Est. Cost $127.01 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $65 Shares 25,900 Est. Cost $16.37 Unrealized -50.9%
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $700 Shares 20,940 Est. Cost $40.87 Unrealized —
FDIQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $324 Shares 10,177 Est. Cost $57.96 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $189 Shares 198,648 Est. Cost $2.15 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $614 Shares 10,855 Est. Cost $72.06 Unrealized —
FTC FIRST TR LARGE CAP GROWTH A 0.0%
Value ($000) $1,011 Shares 16,867 Est. Cost $64.78 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $384 Shares 21,550 Est. Cost $25.80 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $579 Shares 7,038 Est. Cost $92.71 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $1,779 Shares 35,000 Est. Cost $57.40 Unrealized -1.3%
— ENDO INTL PLC 0.0%
Value ($000) $740 Shares 200,000 Est. Cost $8.24 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $566 Shares 23,499 Est. Cost $32.66 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $459 Shares 2,800 Est. Cost $28.44 Unrealized +22.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 7,638 Est. Cost $69.93 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,383 Shares 50,000 Est. Cost $29.28 Unrealized —
— X FINANCIAL 0.0%
Value ($000) $297 Shares 282,671 Est. Cost $1.69 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,578 Shares 1,425,000 Est. Cost $1.09 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $334 Shares 78,498 Est. Cost $3.00 Unrealized -6.6%
— OSI ETF TR 0.0%
Value ($000) $639 Shares 22,008 Est. Cost $36.62 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,692 Shares 150,000 Est. Cost $9.75 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $836 Shares 22,331 Est. Cost $44.64 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $296 Shares 153,970 Est. Cost $3.52 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,004 Shares 21,500 Est. Cost $78.48 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $299 Shares 5,958 Est. Cost $66.64 Unrealized —
— FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $472 Shares 15,866 Est. Cost $26.38 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $23 Shares 10,194 Est. Cost $20.51 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $961 Shares 9,123 Est. Cost $83.43 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $386 Shares 2,000 Est. Cost $14.78 Unrealized +75.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $577 Shares 23,217 Est. Cost $30.41 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $119 Shares 33,000 Est. Cost $8.46 Unrealized -33.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 Shares 21,134 Est. Cost $25.50 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $346 Shares 441,000 Est. Cost $1.01 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $320 Shares 32,801 Est. Cost $12.01 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $357 Shares 42,275 Est. Cost $4.66 Unrealized +2.6%
IFRA ISHARES TR 0.0%
Value ($000) $290 Shares 14,333 Est. Cost $27.69 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 3,692 Est. Cost $95.44 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $212 Shares 20,000 Est. Cost $14.14 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $482 Shares 19,552 Est. Cost $27.66 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $623 Shares 12,682 Est. Cost $58.27 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $7,831 Shares 9,983,000 Est. Cost $0.90 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $33.58 Unrealized +25.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 4,100 Est. Cost $119.56 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 125,000 Est. Cost $0.79 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 Shares 8,319 Est. Cost $61.02 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $135 Shares 299,700 Est. Cost $0.80 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $316 Shares 6,376 Est. Cost $42.22 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $47 Shares 10,697 Est. Cost $13.02 Unrealized -32.4%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $3,201 Shares 328,305 Est. Cost $10.00 Unrealized —
FDLO FIDELITY COVINGTON TR 0.0%
Value ($000) $396 Shares 12,691 Est. Cost $36.72 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $65 Shares 13,365 Est. Cost $13.47 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $244 Shares 40,000 Est. Cost $17.76 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $50.22 Unrealized +5.7%
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $199 Shares 287,000 Est. Cost $0.98 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $152 Shares 235,000 Est. Cost $0.97 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $273 Shares 4,620 Est. Cost $73.38 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $125 Shares 13,114 Est. Cost $15.46 Unrealized -8.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $110 Shares 11,866 Est. Cost $16.09 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $57 Shares 95,600 Est. Cost $1.37 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $140 Shares 425,000 Est. Cost $0.77 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $62 Shares 250,000 Est. Cost $0.33 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.20 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $344 Shares 17,610 Est. Cost $23.45 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $85 Shares 10,571 Est. Cost $10.24 Unrealized -11.9%
IOO ISHARES TR 0.0%
Value ($000) $328 Shares 7,350 Est. Cost $48.10 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $20 Shares 198,000 Est. Cost $0.40 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15 Shares 24,131 Est. Cost $14.97 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $50 Shares 17,383 Est. Cost $5.23 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $2,082 Shares 25,000 Est. Cost $85.41 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,029 Shares 93,028 Est. Cost $23.45 Unrealized +2.5%
HYLB DBX ETF TR 0.0%
Value ($000) $383 Shares 8,699 Est. Cost $50.35 Unrealized —
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $239 Shares 8,216 Est. Cost $32.46 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $119 Shares 83,970 Est. Cost $3.80 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $12 Shares 16,907 Est. Cost $14.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $941 Shares 7,700 Est. Cost $82.60 Unrealized +51.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 4,190 Est. Cost $51.07 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,608 Shares 25,009 Est. Cost $111.74 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.60 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $66 Shares 166,266 Est. Cost $0.69 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.38 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $23 Shares 65,300 Est. Cost $2.97 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $145 Shares 16,606 Est. Cost $12.88 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,410 Shares 50,000 Est. Cost $86.82 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,337 Shares 1,625,000 Est. Cost $0.83 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.45 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $49 Shares 180,000 Est. Cost $0.45 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,294 Shares 130,583 Est. Cost $10.00 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $50 Shares 38,152 Est. Cost $19.01 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $1.52 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $123 Shares 55,990 Est. Cost $2.81 Unrealized -15.7%
— AQUA METALS INC 0.0%
Value ($000) $43 Shares 94,523 Est. Cost $1.98 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $31 Shares 11,201 Est. Cost $5.27 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,902 Shares 25,000 Est. Cost $67.55 Unrealized +16.4%
— INCYTE CORP 0.0%
Value ($000) $180 Shares 122,000 Est. Cost $1.74 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $18 Shares 33,333 Est. Cost $1.29 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $290 Shares 23,983 Est. Cost $9.60 Unrealized +40.1%
— NESCO HLDGS INC 0.0%
Value ($000) $15 Shares 83,334 Est. Cost $0.86 Unrealized —
— ARTELO BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 14,223 Est. Cost $2.18 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $22 Shares 122,980 Est. Cost $0.39 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $12 Shares 23,318 Est. Cost $6.86 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $362 Shares 379,000 Est. Cost $0.90 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $27 Shares 32,091 Est. Cost $1.40 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $7 Shares 244,800 Est. Cost $0.36 Unrealized —
— CURIS INC 0.0%
Value ($000) $10 Shares 14,603 Est. Cost $1.73 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,773 Shares 50,000 Est. Cost $94.75 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $245 Shares 593,725 Est. Cost $4.27 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.76 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $28 Shares 128,200 Est. Cost $0.40 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $17 Shares 343,006 Est. Cost $0.91 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,543 Shares 150,000 Est. Cost $9.65 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,568 Shares 150,000 Est. Cost $9.93 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,435 Shares 140,000 Est. Cost $9.78 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $984 Shares 39,665 Est. Cost $24.98 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $32 Shares 66,280 Est. Cost $1.20 Unrealized -53.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $994 Shares 40,000 Est. Cost $24.98 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $991 Shares 40,000 Est. Cost $25.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $980 Shares 39,400 Est. Cost $24.97 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 16,034 Est. Cost $2.18 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 14,224 Est. Cost $5.37 Unrealized +21.4%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,518 Shares 150,000 Est. Cost $9.63 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $27 Shares 32,000 Est. Cost $0.98 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.57 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,576 Shares 150,000 Est. Cost $9.82 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $171 Shares 25,209 Est. Cost $6.55 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $9 Shares 38,560 Est. Cost $0.70 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $287 Shares 12,163 Est. Cost $25.03 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $35 Shares 500,000 Est. Cost $0.09 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.92 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $783 Shares 77,100 Est. Cost $10.10 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $562 Shares 54,000 Est. Cost $9.80 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $166 Shares 16,946 Est. Cost $10.03 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $80 Shares 125,000 Est. Cost $1.07 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $1.04 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $24 Shares 48,333 Est. Cost $0.97 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $1,963 Shares 100,000 Est. Cost $19.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.00 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $151 Shares 15,106 Est. Cost $10.13 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $25 Shares 28,000 Est. Cost $0.71 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.14 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,306 Shares 125,000 Est. Cost $10.05 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $488 Shares 8,929 Est. Cost $54.43 Unrealized —
— RANPAK HLDGS CORP 0.0%
Value ($000) $144 Shares 125,000 Est. Cost $1.21 Unrealized —
— INPHI CORP 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $1.01 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $5.18 Unrealized —