GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $329,378,696 (99.8% shares, 0.2% debt)

Holdings (5,162)

New Positions (570)

AON AON PLC 0.2%
Value ($000) $520,192 Shares 2,700,894 Est. Cost $178.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $383,274 Shares 6,219,983 Est. Cost $54.61 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $231,638 Shares 9,385,623 Est. Cost $24.68 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $209,267 Shares 4,910,076 Est. Cost $42.62 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $197,536 Shares 4,540,021 Est. Cost $43.51 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $166,110 Shares 175,000 Est. Cost $37.74 Unrealized +83.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $98,861 Shares 1,604,370 Est. Cost $54.61 Unrealized 0.0%
— DRAFTKINGS INC 0.0%
Value ($000) $94,973 Shares 2,855,486 Est. Cost $33.26 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86,041 Shares 1,400,100 Est. Cost $61.45 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61,307 Shares 1,078,216 Est. Cost $47.48 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $60,563 Shares 6,205,192 Est. Cost $9.76 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $58,684 Shares 481,493 Est. Cost $121.88 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50,615 Shares 2,277,905 Est. Cost $17.13 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $50,403 Shares 470,000 Est. Cost $30.94 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $49,275 Shares 1,546,612 Est. Cost $31.86 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $33,229 Shares 880,000 Est. Cost $42.43 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $30,468 Shares 980,000 Est. Cost $28.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $25,787 Shares 100,000 Est. Cost $261.37 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,473 Shares 585,460 Est. Cost $43.51 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $25,334 Shares 1,849,230 Est. Cost $13.70 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25,036 Shares 354,772 Est. Cost $70.57 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24,708 Shares 1,558,825 Est. Cost $12.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24,033 Shares 390,023 Est. Cost $54.61 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $23,721 Shares 845,357 Est. Cost $28.06 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $22,786 Shares 139,000 Est. Cost $139.60 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22,362 Shares 600,000 Est. Cost $24.54 Unrealized +25.1%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $22,259 Shares 645,000 Est. Cost $46.14 Unrealized —
KR KROGER CO 0.0%
Value ($000) $21,529 Shares 636,000 Est. Cost $25.75 Unrealized +11.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $20,873 Shares 278,310 Est. Cost $35.51 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $20,494 Shares 730,356 Est. Cost $28.06 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $19,818 Shares 346,900 Est. Cost $59.07 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19,612 Shares 885,000 Est. Cost $26.03 Unrealized -34.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,593 Shares 589,800 Est. Cost $30.35 Unrealized -25.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,593 Shares 589,800 Est. Cost $30.35 Unrealized -25.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19,279 Shares 115,200 Est. Cost $102.72 Unrealized +21.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $18,685 Shares 665,896 Est. Cost $28.06 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $18,456 Shares 594,000 Est. Cost $31.07 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18,347 Shares 425,000 Est. Cost $61.06 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $17,600 Shares 1,100,000 Est. Cost $18.10 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value ($000) $17,454 Shares 200,000 Est. Cost $37.96 Unrealized +58.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $17,263 Shares 3,050,000 Est. Cost $9.02 Unrealized —
— VROOM INC 0.0%
Value ($000) $16,926 Shares 324,621 Est. Cost $52.14 Unrealized —
XP XP INC 0.0%
Value ($000) $16,804 Shares 400,000 Est. Cost $30.68 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $16,446 Shares 177,700 Est. Cost $91.51 Unrealized -16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,176 Shares 316,999 Est. Cost $47.80 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $15,550 Shares 145,000 Est. Cost $30.94 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,168 Shares 125,239 Est. Cost $121.11 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $15,156 Shares 8,500,000 Est. Cost $1.78 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $14,785 Shares 123,000 Est. Cost $68.23 Unrealized +37.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $14,763 Shares 1,425,000 Est. Cost $23.71 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,656 Shares 2,053,489 Est. Cost $6.65 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,501 Shares 272,694 Est. Cost $42.57 Unrealized 0.0%
— AVALARA INC 0.0%
Value ($000) $13,309 Shares 100,000 Est. Cost $92.20 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $12,615 Shares 314,900 Est. Cost $50.13 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,570 Shares 30,000 Est. Cost $302.12 Unrealized +15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,498 Shares 409,500 Est. Cost $32.09 Unrealized -18.3%
— IQIYI INC 0.0%
Value ($000) $12,433 Shares 12,500,000 Est. Cost $0.99 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,109 Shares 28,900 Est. Cost $302.12 Unrealized +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,963 Shares 350,000 Est. Cost $49.36 Unrealized -40.1%
— SPLUNK INC 0.0%
Value ($000) $11,269 Shares 7,858,000 Est. Cost $1.43 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,268 Shares 34,200 Est. Cost $198.82 Unrealized +44.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,249 Shares 115,200 Est. Cost $66.22 Unrealized +16.1%
EQIX EQUINIX INC 0.0%
Value ($000) $11,237 Shares 16,000 Est. Cost $247.28 Unrealized +146.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,080 Shares 500,000 Est. Cost $26.03 Unrealized -34.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $11,021 Shares 384,000 Est. Cost $28.70 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,682 Shares 348,400 Est. Cost $24.08 Unrealized -11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,680 Shares 136,000 Est. Cost $76.85 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,667 Shares 495,705 Est. Cost $9.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,459 Shares 440,000 Est. Cost $42.62 Unrealized -49.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $10,360 Shares 1,000,000 Est. Cost $23.71 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $10,320 Shares 81,500 Est. Cost $117.24 Unrealized -9.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10,275 Shares 651,531 Est. Cost $10.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,219 Shares 180,000 Est. Cost $37.13 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $10,210 Shares 1,000,000 Est. Cost $8.00 Unrealized -7.5%
INTF ISHARES TR 0.0%
Value ($000) $10,199 Shares 445,000 Est. Cost $22.92 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $10,002 Shares 244,029 Est. Cost $40.99 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $9,916 Shares 45,200 Est. Cost $110.38 Unrealized +52.9%
BNTX BIONTECH SE 0.0%
Value ($000) $9,881 Shares 148,049 Est. Cost $66.74 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,548 Shares 130,000 Est. Cost $74.67 Unrealized -1.8%
INTU INTUIT 0.0%
Value ($000) $9,241 Shares 31,200 Est. Cost $137.60 Unrealized +92.5%
— GENETRON HLDGS LTD 0.0%
Value ($000) $8,631 Shares 715,113 Est. Cost $12.07 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,309 Shares 1,150,900 Est. Cost $9.07 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,250 Shares 500,000 Est. Cost $50.89 Unrealized -68.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,248 Shares 200,000 Est. Cost $24.70 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $8,208 Shares 191,500 Est. Cost $36.13 Unrealized -7.4%
— BUNGE LIMITED 0.0%
Value ($000) $8,197 Shares 199,300 Est. Cost $59.44 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $8,180 Shares 305,000 Est. Cost $30.93 Unrealized -18.8%
OVV OVINTIV INC 0.0%
Value ($000) $8,058 Shares 843,800 Est. Cost $13.13 Unrealized -46.9%
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,022 Shares 8,533,000 Est. Cost $0.94 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,972 Shares 260,000 Est. Cost $24.08 Unrealized -11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,744 Shares 57,800 Est. Cost $118.24 Unrealized +0.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,472 Shares 457,276 Est. Cost $16.34 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $7,459 Shares 345,000 Est. Cost $20.38 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $7,441 Shares 5,740 Est. Cost $1296.34 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $7,431 Shares 503,487 Est. Cost $14.76 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,398 Shares 385,100 Est. Cost $22.54 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $7,323 Shares 80,237 Est. Cost $91.27 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,097 Shares 854,000 Est. Cost $10.64 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $6,996 Shares 95,400 Est. Cost $43.66 Unrealized +64.5%
— ARCH RESOURCES INC 0.0%
Value ($000) $6,925 Shares 243,735 Est. Cost $28.41 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,725 Shares 50,000 Est. Cost $129.68 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,725 Shares 50,000 Est. Cost $129.68 Unrealized —
— CREE INC 0.0%
Value ($000) $6,722 Shares 5,723,000 Est. Cost $1.17 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $6,395 Shares 322,500 Est. Cost $18.82 Unrealized -24.9%
— RAPID7 INC 0.0%
Value ($000) $6,282 Shares 4,675,000 Est. Cost $1.34 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $6,219 Shares 146,500 Est. Cost $42.45 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $6,165 Shares 602,663 Est. Cost $10.23 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $6,123 Shares 185,500 Est. Cost $42.00 Unrealized -24.7%
— NIKOLA CORP 0.0%
Value ($000) $5,976 Shares 180,000 Est. Cost $33.20 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,931 Shares 18,000 Est. Cost $198.82 Unrealized +44.4%
FISV FISERV INC 0.0%
Value ($000) $5,828 Shares 59,700 Est. Cost $89.80 Unrealized +12.1%
— CYTOKINETICS INC 0.0%
Value ($000) $5,760 Shares 2,425,000 Est. Cost $2.38 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $5,713 Shares 100,000 Est. Cost $59.07 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $5,654 Shares 3,512,000 Est. Cost $1.61 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5,522 Shares 160,000 Est. Cost $46.14 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,430 Shares 38,254 Est. Cost $141.95 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,395 Shares 500,000 Est. Cost $13.78 Unrealized -31.1%
— CANOPY GROWTH CORP 0.0%
Value ($000) $5,391 Shares 333,600 Est. Cost $19.41 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,388 Shares 200,000 Est. Cost $16.78 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,324 Shares 47,600 Est. Cost $82.12 Unrealized -22.8%
— ARCONIC CORPORATION 0.0%
Value ($000) $5,321 Shares 382,036 Est. Cost $13.93 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $5,290 Shares 5,075,000 Est. Cost $1.04 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $9.53 Unrealized +2.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,120 Shares 200,000 Est. Cost $25.60 Unrealized —
— STABLE RD ACQUISITION CORP 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $4,880 Shares 40,000 Est. Cost $122.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,875 Shares 140,900 Est. Cost $32.68 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $4,748 Shares 78,306 Est. Cost $60.63 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $4,719 Shares 64,645 Est. Cost $73.00 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $4,559 Shares 366,500 Est. Cost $12.11 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $4,539 Shares 42,400 Est. Cost $62.91 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4,491 Shares 96,597 Est. Cost $46.49 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4,391 Shares 438,670 Est. Cost $10.01 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,386 Shares 194,500 Est. Cost $27.73 Unrealized -26.2%
— TOTAL S.A. 0.0%
Value ($000) $4,327 Shares 112,500 Est. Cost $52.23 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,322 Shares 152,941 Est. Cost $28.83 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $4,265 Shares 25,100 Est. Cost $73.89 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $4,265 Shares 25,100 Est. Cost $73.89 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $4,238 Shares 30,234 Est. Cost $140.17 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4,215 Shares 250,000 Est. Cost $20.41 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $4,194 Shares 95,000 Est. Cost $43.79 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,182 Shares 100,000 Est. Cost $60.17 Unrealized -46.4%
GRPN GROUPON INC 0.0%
Value ($000) $4,093 Shares 225,886 Est. Cost $22.25 Unrealized 0.0%
— VONAGE HLDGS CORP 0.0%
Value ($000) $4,074 Shares 4,368,000 Est. Cost $0.93 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,068 Shares 515,000 Est. Cost $9.65 Unrealized -29.7%
— BK OF AMERICA CORP 0.0%
Value ($000) $4,055 Shares 3,021 Est. Cost $1342.27 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,926 Shares 110,000 Est. Cost $31.60 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,766 Shares 158,654 Est. Cost $23.74 Unrealized —
— CINER RES LP 0.0%
Value ($000) $3,762 Shares 295,043 Est. Cost $12.75 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3,561 Shares 17,900 Est. Cost $129.20 Unrealized +41.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,554 Shares 180,200 Est. Cost $31.76 Unrealized -39.8%
VXRT VAXART INC 0.0%
Value ($000) $3,530 Shares 398,848 Est. Cost $2.87 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,512 Shares 5,000 Est. Cost $247.28 Unrealized +146.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,504 Shares 28,750 Est. Cost $121.88 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,491 Shares 3,001,000 Est. Cost $1.16 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,458 Shares 42,100 Est. Cost $74.05 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $3,446 Shares 1,129,769 Est. Cost $3.35 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,438 Shares 20,000 Est. Cost $106.89 Unrealized +32.9%
— GUESS INC 0.0%
Value ($000) $3,355 Shares 5,035,000 Est. Cost $0.67 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,316 Shares 95,700 Est. Cost $39.56 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,311 Shares 111,963 Est. Cost $29.57 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $3,306 Shares 126,149 Est. Cost $26.21 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3,226 Shares 50,000 Est. Cost $71.41 Unrealized -25.8%
— GRUBHUB INC 0.0%
Value ($000) $3,220 Shares 45,800 Est. Cost $79.64 Unrealized —
AON AON PLC 0.0%
Value ($000) $3,197 Shares 16,600 Est. Cost $178.56 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $3,188 Shares 100,000 Est. Cost $38.23 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,156 Shares 1,375,000 Est. Cost $2.30 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $3,119 Shares 30,000 Est. Cost $88.78 Unrealized +8.6%
— 58 COM INC 0.0%
Value ($000) $3,102 Shares 57,500 Est. Cost $59.73 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $3,036 Shares 41,171 Est. Cost $73.74 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,009 Shares 5,900 Est. Cost $316.24 Unrealized +60.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,968 Shares 83,600 Est. Cost $36.53 Unrealized 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,967 Shares 92,479 Est. Cost $32.08 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $2,888 Shares 200,000 Est. Cost $11.69 Unrealized -10.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $2,864 Shares 23,500 Est. Cost $121.88 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,849 Shares 11,800 Est. Cost $146.53 Unrealized +35.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,763 Shares 87,424 Est. Cost $32.16 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,739 Shares 56,425 Est. Cost $48.54 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,704 Shares 11,300 Est. Cost $186.23 Unrealized +18.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,683 Shares 159,700 Est. Cost $28.99 Unrealized -44.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,670 Shares 162,500 Est. Cost $51.55 Unrealized -71.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,648 Shares 403,009 Est. Cost $6.57 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $2,632 Shares 35,000 Est. Cost $41.06 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,611 Shares 30,000 Est. Cost $58.69 Unrealized +31.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 88,343 Est. Cost $29.02 Unrealized —
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $2,546 Shares 30,958 Est. Cost $82.24 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,452 Shares 230,000 Est. Cost $17.72 Unrealized -50.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,394 Shares 104,600 Est. Cost $29.03 Unrealized -40.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2,392 Shares 45,805 Est. Cost $52.22 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $2,382 Shares 191,978 Est. Cost $13.53 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,366 Shares 57,180 Est. Cost $41.38 Unrealized —
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $2,343 Shares 100,200 Est. Cost $23.38 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $2,341 Shares 19,200 Est. Cost $126.40 Unrealized —
— OMEROS CORP 0.0%
Value ($000) $2,331 Shares 2,250,000 Est. Cost $1.04 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $2,324 Shares 204,066 Est. Cost $11.39 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,289 Shares 100,000 Est. Cost $29.03 Unrealized -40.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,275 Shares 7,400 Est. Cost $192.73 Unrealized +54.9%
— GORES HLDGS IV INC 0.0%
Value ($000) $2,267 Shares 218,000 Est. Cost $10.40 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,258 Shares 35,000 Est. Cost $71.41 Unrealized -25.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,247 Shares 37,100 Est. Cost $56.77 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,218 Shares 50,000 Est. Cost $37.70 Unrealized -1.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,193 Shares 30,000 Est. Cost $47.24 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,193 Shares 30,000 Est. Cost $47.24 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,181 Shares 49,200 Est. Cost $35.88 Unrealized +22.2%
— AG MTG INVT TR INC 0.0%
Value ($000) $2,169 Shares 680,000 Est. Cost $6.19 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,160 Shares 47,491 Est. Cost $45.48 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,156 Shares 30,000 Est. Cost $54.65 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $2,156 Shares 30,000 Est. Cost $54.65 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,141 Shares 45,000 Est. Cost $34.11 Unrealized +40.1%
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $2,116 Shares 77,103 Est. Cost $27.44 Unrealized —
— TWITTER INC 0.0%
Value ($000) $2,082 Shares 2,210,000 Est. Cost $0.94 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $2,070 Shares 6,200 Est. Cost $109.87 Unrealized +178.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 48,200 Est. Cost $29.56 Unrealized +22.3%
KRE SPDR SER TR 0.0%
Value ($000) $2,058 Shares 53,600 Est. Cost $55.34 Unrealized —
— INARI MED INC 0.0%
Value ($000) $2,025 Shares 41,805 Est. Cost $48.44 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $2,015 Shares 145,399 Est. Cost $13.86 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,004 Shares 4,000 Est. Cost $237.79 Unrealized +84.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,985 Shares 47,250 Est. Cost $42.01 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,980 Shares 287,800 Est. Cost $14.85 Unrealized -58.6%
— ZYNGA INC 0.0%
Value ($000) $1,979 Shares 207,400 Est. Cost $5.87 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $1,971 Shares 1,833,000 Est. Cost $1.08 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,962 Shares 16,000 Est. Cost $83.35 Unrealized +19.2%
FISV FISERV INC 0.0%
Value ($000) $1,952 Shares 20,000 Est. Cost $89.80 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,951 Shares 21,300 Est. Cost $54.47 Unrealized +56.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,947 Shares 66,800 Est. Cost $29.34 Unrealized -11.4%
— BILIBILI INC 0.0%
Value ($000) $1,914 Shares 1,000,000 Est. Cost $1.91 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,914 Shares 8,000 Est. Cost $186.23 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,903 Shares 40,000 Est. Cost $34.11 Unrealized +40.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,877 Shares 14,000 Est. Cost $91.20 Unrealized +28.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,857 Shares 60,800 Est. Cost $22.99 Unrealized -0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,840 Shares 77,400 Est. Cost $42.62 Unrealized -49.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 42,800 Est. Cost $29.56 Unrealized +22.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,801 Shares 37,297 Est. Cost $48.29 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,795 Shares 31,200 Est. Cost $45.66 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $1,791 Shares 38,666 Est. Cost $45.81 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,780 Shares 100,000 Est. Cost $39.28 Unrealized —
— ISHARES INC 0.0%
Value ($000) $1,780 Shares 53,182 Est. Cost $33.47 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,775 Shares 680,000 Est. Cost $2.07 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $1,761 Shares 41,304 Est. Cost $42.64 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,746 Shares 1,750,000 Est. Cost $1.00 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,744 Shares 98,677 Est. Cost $17.67 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,740 Shares 32,900 Est. Cost $40.49 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,730 Shares 25,616 Est. Cost $67.54 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,716 Shares 35,186 Est. Cost $48.77 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $1,695 Shares 37,400 Est. Cost $48.65 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,691 Shares 75,000 Est. Cost $27.73 Unrealized -26.2%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $1,690 Shares 149,129 Est. Cost $11.33 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,676 Shares 189,000 Est. Cost $5.24 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,618 Shares 73,000 Est. Cost $21.62 Unrealized -9.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,561 Shares 21,148 Est. Cost $51.39 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,509 Shares 12,588 Est. Cost $119.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,504 Shares 15,000 Est. Cost $77.01 Unrealized +4.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,496 Shares 400,000 Est. Cost $8.38 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $1,496 Shares 66,507 Est. Cost $22.49 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,486 Shares 23,600 Est. Cost $51.22 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1,477 Shares 58,739 Est. Cost $25.15 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,476 Shares 14,200 Est. Cost $103.90 Unrealized -15.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,476 Shares 30,403 Est. Cost $49.50 Unrealized 0.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,470 Shares 810,000 Est. Cost $1.81 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,466 Shares 14,100 Est. Cost $103.90 Unrealized -15.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 45,000 Est. Cost $26.54 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,440 Shares 187,500 Est. Cost $10.81 Unrealized -32.8%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,431 Shares 26,409 Est. Cost $54.19 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,413 Shares 98,975 Est. Cost $14.32 Unrealized 0.0%
— T-MOBILE US INC 0.0%
Value ($000) $1,402 Shares 8,340,180 Est. Cost $0.17 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 27,500 Est. Cost $37.39 Unrealized +31.4%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,395 Shares 1,200,000 Est. Cost $1.16 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 27,500 Est. Cost $37.39 Unrealized +31.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,385 Shares 15,300 Est. Cost $89.70 Unrealized -0.8%
— NORDSTROM INC 0.0%
Value ($000) $1,377 Shares 88,900 Est. Cost $29.05 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $1,360 Shares 122,664 Est. Cost $11.09 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,354 Shares 82,122 Est. Cost $16.62 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $1,352 Shares 63,800 Est. Cost $29.04 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,334 Shares 45,209 Est. Cost $27.74 Unrealized 0.0%
— YY INC 0.0%
Value ($000) $1,301 Shares 1,182,000 Est. Cost $1.10 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,291 Shares 9,300 Est. Cost $86.46 Unrealized -8.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,290 Shares 21,771 Est. Cost $59.25 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,288 Shares 9,400 Est. Cost $69.20 Unrealized +79.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,281 Shares 97,987 Est. Cost $13.07 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,274 Shares 27,500 Est. Cost $31.64 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,230 Shares 4,000 Est. Cost $192.73 Unrealized +54.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,220 Shares 20,000 Est. Cost $31.75 Unrealized -29.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,219 Shares 15,300 Est. Cost $69.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,196 Shares 3,300 Est. Cost $180.41 Unrealized +83.1%
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,194 Shares 24,503 Est. Cost $48.73 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,165 Shares 90,700 Est. Cost $13.62 Unrealized -35.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 Shares 24,000 Est. Cost $23.93 Unrealized +100.6%
KRE SPDR SER TR 0.0%
Value ($000) $1,159 Shares 30,200 Est. Cost $55.34 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,156 Shares 66,240 Est. Cost $15.52 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,130 Shares 80,741 Est. Cost $6.35 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,107 Shares 5,921 Est. Cost $186.96 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $1,105 Shares 52,600 Est. Cost $21.01 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $1,080 Shares 37,398 Est. Cost $28.88 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,055 Shares 106,000 Est. Cost $9.18 Unrealized -8.9%
— SHYFT GROUP INC 0.0%
Value ($000) $1,022 Shares 60,671 Est. Cost $16.84 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,012 Shares 70,631 Est. Cost $9.49 Unrealized 0.0%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,009 Shares 19,500 Est. Cost $51.74 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $1,006 Shares 11,474 Est. Cost $87.68 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $991 Shares 79,799 Est. Cost $12.42 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $968 Shares 605,000 Est. Cost $1.60 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $962 Shares 18,990 Est. Cost $50.66 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $950 Shares 213,875 Est. Cost $4.44 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $940 Shares 10,500 Est. Cost $69.78 Unrealized +12.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 28,200 Est. Cost $20.54 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 28,200 Est. Cost $20.54 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $936 Shares 287,000 Est. Cost $10.68 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $932 Shares 88,810 Est. Cost $10.49 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 55,630 Est. Cost $16.61 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $917 Shares 24,672 Est. Cost $37.17 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $912 Shares 47,500 Est. Cost $22.54 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $905 Shares 20,806 Est. Cost $43.50 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $892 Shares 30,000 Est. Cost $29.73 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $871 Shares 19,842 Est. Cost $39.03 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $862 Shares 18,800 Est. Cost $45.85 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 29,781 Est. Cost $28.78 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $838 Shares 25,000 Est. Cost $37.31 Unrealized +13.8%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $837 Shares 24,721 Est. Cost $33.86 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $827 Shares 41,700 Est. Cost $18.82 Unrealized -24.9%
— IMMUNOMEDICS INC 0.0%
Value ($000) $822 Shares 23,200 Est. Cost $29.27 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 Shares 5,426 Est. Cost $150.39 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $810 Shares 30,000 Est. Cost $27.00 Unrealized —
XP XP INC 0.0%
Value ($000) $783 Shares 18,647 Est. Cost $30.68 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $773 Shares 10,000 Est. Cost $54.84 Unrealized +24.2%
EIS ISHARES INC 0.0%
Value ($000) $772 Shares 14,900 Est. Cost $51.81 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $746 Shares 32,498 Est. Cost $22.96 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $742 Shares 29,607 Est. Cost $23.80 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $736 Shares 500,000 Est. Cost $1.47 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $727 Shares 13,726 Est. Cost $52.97 Unrealized —
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $714 Shares 32,325 Est. Cost $22.09 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $712 Shares 30,000 Est. Cost $19.05 Unrealized +21.7%
— TILRAY INC 0.0%
Value ($000) $711 Shares 100,000 Est. Cost $11.54 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $705 Shares 92,800 Est. Cost $8.09 Unrealized -28.6%
— CTO REALTY GROWTH INC 0.0%
Value ($000) $699 Shares 17,686 Est. Cost $39.52 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $694 Shares 33,957 Est. Cost $20.44 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $690 Shares 37,700 Est. Cost $44.49 Unrealized -66.7%
— PETROCHINA CO LTD 0.0%
Value ($000) $685 Shares 20,702 Est. Cost $33.09 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 13,820 Est. Cost $38.35 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $661 Shares 29,500 Est. Cost $17.07 Unrealized -3.7%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $643 Shares 9,012 Est. Cost $71.35 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $640 Shares 13,159 Est. Cost $48.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $640 Shares 4,300 Est. Cost $97.42 Unrealized +30.4%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $632 Shares 20,754 Est. Cost $30.45 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $627 Shares 63,000 Est. Cost $9.18 Unrealized -8.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $626 Shares 223,421 Est. Cost $2.83 Unrealized 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $615 Shares 14,005 Est. Cost $43.91 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $604 Shares 127,423 Est. Cost $4.74 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $604 Shares 5,408 Est. Cost $111.69 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $600 Shares 23,000 Est. Cost $22.18 Unrealized -13.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $594 Shares 36,327 Est. Cost $13.79 Unrealized 0.0%
— WEIBO CORP 0.0%
Value ($000) $577 Shares 622,000 Est. Cost $0.93 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $576 Shares 64,000 Est. Cost $9.00 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $572 Shares 3,300 Est. Cost $110.88 Unrealized +25.6%
USIG ISHARES TR 0.0%
Value ($000) $564 Shares 9,338 Est. Cost $60.40 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $562 Shares 36,624 Est. Cost $11.82 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $560 Shares 46,088 Est. Cost $7.57 Unrealized 0.0%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $560 Shares 50,000 Est. Cost $17.33 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $552 Shares 19,708 Est. Cost $28.01 Unrealized —
— GRIDSUM HLDG INC 0.0%
Value ($000) $548 Shares 783,218 Est. Cost $0.70 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $533 Shares 7,800 Est. Cost $114.13 Unrealized -60.1%
— RMG ACQUISITION CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $509 Shares 29,637 Est. Cost $13.37 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $500 Shares 119,900 Est. Cost $4.08 Unrealized —
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $487 Shares 19,448 Est. Cost $25.04 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $486 Shares 5,500 Est. Cost $88.36 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 11,006 Est. Cost $42.76 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 8,800 Est. Cost $23.50 Unrealized -12.4%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $483 Shares 7,013 Est. Cost $68.87 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $483 Shares 8,678 Est. Cost $55.66 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $474 Shares 8,578 Est. Cost $55.26 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 16,836 Est. Cost $28.04 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 20,000 Est. Cost $19.91 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $454 Shares 78,568 Est. Cost $5.78 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $450 Shares 10,000 Est. Cost $40.40 Unrealized -3.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 36,781 Est. Cost $10.63 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $443 Shares 6,172 Est. Cost $71.78 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $433 Shares 18,197 Est. Cost $23.80 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $422 Shares 22,921 Est. Cost $18.41 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 18,530 Est. Cost $22.67 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $413 Shares 6,000 Est. Cost $61.51 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $413 Shares 6,000 Est. Cost $61.51 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $411 Shares 38,386 Est. Cost $5.49 Unrealized 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $410 Shares 117,456 Est. Cost $3.49 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $406 Shares 17,149 Est. Cost $23.67 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $405 Shares 1,000 Est. Cost $58.74 Unrealized +52.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $401 Shares 38,300 Est. Cost $24.14 Unrealized -54.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $393 Shares 6,606 Est. Cost $59.49 Unrealized —
PEX PROSHARES TR 0.0%
Value ($000) $392 Shares 15,185 Est. Cost $25.81 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 12,353 Est. Cost $31.00 Unrealized —
— CERECOR INC 0.0%
Value ($000) $378 Shares 145,500 Est. Cost $2.60 Unrealized —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $378 Shares 24,562 Est. Cost $15.39 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $376 Shares 12,547 Est. Cost $21.88 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 72,569 Est. Cost $5.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $372 Shares 2,500 Est. Cost $97.42 Unrealized +30.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 29,272 Est. Cost $12.73 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 41,200 Est. Cost $10.92 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 41,200 Est. Cost $10.92 Unrealized -1.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $365 Shares 11,835 Est. Cost $30.84 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $364 Shares 3,300 Est. Cost $110.30 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $363 Shares 119,597 Est. Cost $3.04 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $359 Shares 2,140 Est. Cost $145.25 Unrealized 0.0%
— HOWARD BANCORP INC 0.0%
Value ($000) $357 Shares 33,552 Est. Cost $10.64 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $354 Shares 42,191 Est. Cost $8.68 Unrealized 0.0%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $352 Shares 21,335 Est. Cost $16.50 Unrealized —
— SB ONE BANCORP 0.0%
Value ($000) $347 Shares 17,590 Est. Cost $19.73 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 10,264 Est. Cost $31.92 Unrealized 0.0%
KCE SPDR SER TR 0.0%
Value ($000) $336 Shares 5,981 Est. Cost $56.18 Unrealized —
— DELMAR BANCORP 0.0%
Value ($000) $335 Shares 50,985 Est. Cost $6.57 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $335 Shares 9,222 Est. Cost $36.33 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $333 Shares 14,300 Est. Cost $38.21 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $331 Shares 12,455 Est. Cost $26.58 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $323 Shares 21,393 Est. Cost $11.33 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 16,800 Est. Cost $19.23 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $321 Shares 46,527 Est. Cost $8.19 Unrealized 0.0%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $316 Shares 30,219 Est. Cost $10.46 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $313 Shares 20,603 Est. Cost $8.83 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $312 Shares 29,819 Est. Cost $10.60 Unrealized 0.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $312 Shares 250,000 Est. Cost $1.25 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $37.75 Unrealized -25.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $310 Shares 10,060 Est. Cost $30.82 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $31.82 Unrealized +28.4%
INTU INTUIT 0.0%
Value ($000) $296 Shares 1,000 Est. Cost $137.60 Unrealized +92.5%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $293 Shares 10,059 Est. Cost $29.13 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $292 Shares 6,169 Est. Cost $29.68 Unrealized 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 25,600 Est. Cost $11.33 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $285 Shares 17,817 Est. Cost $8.59 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $283 Shares 17,231 Est. Cost $13.35 Unrealized 0.0%
— LION GROUP HOLDING LTD 0.0%
Value ($000) $282 Shares 92,479 Est. Cost $3.05 Unrealized —
— GORES METROPOULOS INC 0.0%
Value ($000) $272 Shares 25,466 Est. Cost $10.68 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $272 Shares 310,000 Est. Cost $0.88 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $272 Shares 8,679 Est. Cost $21.88 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $271 Shares 16,260 Est. Cost $16.67 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 42,043 Est. Cost $6.42 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $267 Shares 22,939 Est. Cost $11.64 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $263 Shares 17,773 Est. Cost $13.59 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $262 Shares 88,796 Est. Cost $2.43 Unrealized 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 16,668 Est. Cost $15.36 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $250 Shares 8,915 Est. Cost $28.04 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $249 Shares 6,739 Est. Cost $28.74 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 14,043 Est. Cost $17.05 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $32.65 Unrealized -27.5%
SPLB SPDR SER TR 0.0%
Value ($000) $239 Shares 7,535 Est. Cost $31.72 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $47.80 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $238 Shares 17,093 Est. Cost $10.68 Unrealized 0.0%
— MORPHOSYS AG 0.0%
Value ($000) $234 Shares 7,402 Est. Cost $31.61 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 10,063 Est. Cost $23.25 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $233 Shares 54,969 Est. Cost $4.82 Unrealized 0.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $232 Shares 7,350 Est. Cost $31.56 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $232 Shares 2,781 Est. Cost $83.42 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $230 Shares 18,540 Est. Cost $10.62 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $224 Shares 9,901 Est. Cost $22.62 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $223 Shares 5,935 Est. Cost $37.57 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $217 Shares 50,000 Est. Cost $3.09 Unrealized -62.7%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $216 Shares 26,758 Est. Cost $8.07 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $134.48 Unrealized +29.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $216 Shares 16,591 Est. Cost $13.02 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $215 Shares 2,410 Est. Cost $89.21 Unrealized —
EINC VANECK VECTORS ETF TR 0.0%
Value ($000) $215 Shares 5,646 Est. Cost $38.08 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 11,990 Est. Cost $17.93 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $211 Shares 8,650 Est. Cost $24.39 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $211 Shares 7,728 Est. Cost $27.30 Unrealized —
NMRD NEMAURA MED INC 0.0%
Value ($000) $209 Shares 22,549 Est. Cost $7.14 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 11,843 Est. Cost $17.56 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 1,800 Est. Cost $69.66 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $206 Shares 2,993 Est. Cost $68.83 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $202 Shares 18,782 Est. Cost $8.65 Unrealized 0.0%
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $194 Shares 18,937 Est. Cost $10.24 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $194 Shares 150,000 Est. Cost $1.29 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $193 Shares 18,092 Est. Cost $10.67 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $183 Shares 13,882 Est. Cost $12.87 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 25,813 Est. Cost $4.92 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $180 Shares 83,345 Est. Cost $1.83 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 38,808 Est. Cost $4.36 Unrealized 0.0%
— CALIFORNIA BANCORP 0.0%
Value ($000) $179 Shares 12,026 Est. Cost $14.88 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $176 Shares 20,482 Est. Cost $8.59 Unrealized —
— PIVOTAL INVT CORP II 0.0%
Value ($000) $173 Shares 17,025 Est. Cost $10.16 Unrealized —
— SCORPIO BULKERS INC 0.0%
Value ($000) $170 Shares 11,080 Est. Cost $15.34 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 12,200 Est. Cost $7.75 Unrealized +33.6%
BCML BAYCOM CORP 0.0%
Value ($000) $165 Shares 12,811 Est. Cost $11.39 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $164 Shares 12,414 Est. Cost $13.21 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $163 Shares 10,853 Est. Cost $15.02 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $162 Shares 15,668 Est. Cost $10.34 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $162 Shares 61,200 Est. Cost $2.65 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $160 Shares 38,055 Est. Cost $4.20 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $158 Shares 87,302 Est. Cost $1.81 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $157 Shares 11,818 Est. Cost $13.28 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 14,606 Est. Cost $5.99 Unrealized 0.0%
— TREVENA INC 0.0%
Value ($000) $146 Shares 97,677 Est. Cost $1.49 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $145 Shares 17,817 Est. Cost $8.14 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $145 Shares 10,681 Est. Cost $10.40 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $143 Shares 63,166 Est. Cost $2.26 Unrealized —
— AXCELLA HEALTH INC 0.0%
Value ($000) $138 Shares 24,938 Est. Cost $5.53 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $136 Shares 157,849 Est. Cost $0.86 Unrealized —
— GENPREX INC 0.0%
Value ($000) $134 Shares 42,800 Est. Cost $3.13 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $132 Shares 11,051 Est. Cost $9.37 Unrealized 0.0%
— TRINITY BIOTECH PLC 0.0%
Value ($000) $130 Shares 59,463 Est. Cost $2.19 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $129 Shares 10,601 Est. Cost $12.17 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $128 Shares 12,505 Est. Cost $10.24 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $126 Shares 47,456 Est. Cost $2.00 Unrealized 0.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $126 Shares 14,742 Est. Cost $8.55 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $125 Shares 35,174 Est. Cost $3.55 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 36,916 Est. Cost $2.28 Unrealized 0.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 13,901 Est. Cost $8.78 Unrealized —
— GORES HLDGS IV INC 0.0%
Value ($000) $119 Shares 11,760 Est. Cost $10.12 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 57,015 Est. Cost $2.07 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $115 Shares 13,403 Est. Cost $8.58 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $113 Shares 55,452 Est. Cost $2.04 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $108 Shares 15,469 Est. Cost $7.31 Unrealized 0.0%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $107 Shares 32,871 Est. Cost $3.26 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $105 Shares 24,713 Est. Cost $4.25 Unrealized —
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $103 Shares 12,159 Est. Cost $8.47 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $103 Shares 16,862 Est. Cost $6.11 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $101 Shares 13,746 Est. Cost $4.50 Unrealized 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $100 Shares 11,632 Est. Cost $8.60 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $100 Shares 35,669 Est. Cost $2.80 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $98 Shares 11,424 Est. Cost $6.18 Unrealized 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $97 Shares 25,311 Est. Cost $3.83 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 19,851 Est. Cost $4.60 Unrealized 0.0%
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $87 Shares 14,178 Est. Cost $6.14 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $84 Shares 10,886 Est. Cost $7.28 Unrealized 0.0%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 12,113 Est. Cost $6.93 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $77 Shares 459,200 Est. Cost $0.17 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $75 Shares 11,274 Est. Cost $6.65 Unrealized —
— BRICKELL BIOTECH INC 0.0%
Value ($000) $74 Shares 74,277 Est. Cost $1.00 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $73 Shares 21,014 Est. Cost $3.47 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $71 Shares 18,993 Est. Cost $2.25 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $71 Shares 15,089 Est. Cost $3.54 Unrealized 0.0%
— ALKALINE WTR CO INC 0.0%
Value ($000) $71 Shares 49,439 Est. Cost $1.44 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $68 Shares 17,185 Est. Cost $4.56 Unrealized 0.0%
— BIOLINERX LTD 0.0%
Value ($000) $65 Shares 37,873 Est. Cost $1.72 Unrealized —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value ($000) $65 Shares 12,104 Est. Cost $5.37 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $61 Shares 18,307 Est. Cost $3.33 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.24 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $58 Shares 12,523 Est. Cost $4.85 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $58 Shares 26,865 Est. Cost $2.10 Unrealized 0.0%
— PULMATRIX INC 0.0%
Value ($000) $53 Shares 30,550 Est. Cost $1.73 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $51 Shares 16,525 Est. Cost $2.27 Unrealized 0.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $50 Shares 36,338 Est. Cost $1.38 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $48 Shares 21,537 Est. Cost $2.23 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 16,758 Est. Cost $2.80 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $45 Shares 10,279 Est. Cost $4.38 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $44 Shares 12,434 Est. Cost $1.63 Unrealized 0.0%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 28,112 Est. Cost $1.57 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $43 Shares 10,292 Est. Cost $4.18 Unrealized —
— RIGNET INC 0.0%
Value ($000) $43 Shares 19,929 Est. Cost $2.16 Unrealized —
— BAUDAX BIO INC 0.0%
Value ($000) $42 Shares 10,094 Est. Cost $4.16 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 20,948 Est. Cost $1.83 Unrealized 0.0%
— HOTH THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 16,027 Est. Cost $2.56 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $6.42 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $40 Shares 17,025 Est. Cost $2.35 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $39 Shares 17,713 Est. Cost $2.37 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $38 Shares 10,374 Est. Cost $3.12 Unrealized 0.0%
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 29,407 Est. Cost $1.26 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.27 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $35 Shares 29,000 Est. Cost $1.21 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $34 Shares 10,007 Est. Cost $2.12 Unrealized 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 24,971 Est. Cost $1.16 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $28 Shares 11,047 Est. Cost $2.53 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $26 Shares 10,370 Est. Cost $2.51 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $26 Shares 20,851 Est. Cost $1.25 Unrealized —
— VASCULAR BIOGENICS LTD 0.0%
Value ($000) $25 Shares 19,347 Est. Cost $1.29 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 21,144 Est. Cost $1.14 Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 21,892 Est. Cost $0.91 Unrealized —
— REEDS INC 0.0%
Value ($000) $18 Shares 18,565 Est. Cost $0.97 Unrealized —
— CASTOR MARITIME INC 0.0%
Value ($000) $17 Shares 41,821 Est. Cost $0.41 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $16 Shares 18,138 Est. Cost $0.88 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $13 Shares 18,431 Est. Cost $0.71 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $12 Shares 25,860 Est. Cost $0.46 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $8 Shares 45,810 Est. Cost $0.17 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $5 Shares 23,971 Est. Cost $0.21 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11,652 Est. Cost $0.26 Unrealized —

Increased Positions (1838)

SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $18,225,302 (+40.6%) Shares 59,103,972 (+17.5%) Est. Cost $237.90 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $5,822,525 (+102.8%) Shares 40,665,778 (+62.1%) Est. Cost $131.36 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $2,470,313 (+358.1%) Shares 17,253,200 (+266.2%) Est. Cost $131.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,613,413 (+106.9%) Shares 8,475,200 (+72.9%) Est. Cost $237.90 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $2,621,708 (+72.6%) Shares 12,154,418 (+55.6%) Est. Cost $161.05 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,999,147 (+85.6%) Shares 8,074,100 (+42.7%) Est. Cost $179.45 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,583,327 (+101.3%) Shares 11,058,300 (+60.9%) Est. Cost $131.36 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $914,805 (+191.1%) Shares 4,241,100 (+162.4%) Est. Cost $161.05 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,512,790 (+58.8%) Shares 9,038,600 (+40.5%) Est. Cost $154.91 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $880,853 (+97.6%) Shares 6,444,162 (+55.8%) Est. Cost $128.31 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,213,114 (+53.5%) Shares 7,248,971 (+32.4%) Est. Cost $102.72 Unrealized +21.7%
LQD ISHARES TR 0.2%
Value ($000) $655,633 (+163.1%) Shares 4,874,600 (+141.6%) Est. Cost $129.68 Unrealized —
XYZ SQUARE INC 0.2%
Value ($000) $698,124 (+129.9%) Shares 6,652,600 (+14.7%) Est. Cost $59.91 Unrealized +27.8%
MS MORGAN STANLEY 0.3%
Value ($000) $847,732 (+87.0%) Shares 17,551,382 (+31.6%) Est. Cost $33.26 Unrealized +5.9%
EEM ISHARES TR 0.5%
Value ($000) $1,618,256 (+28.6%) Shares 40,466,500 (+9.8%) Est. Cost $43.39 Unrealized —
KR KROGER CO 0.2%
Value ($000) $675,449 (+113.6%) Shares 19,954,180 (+90.0%) Est. Cost $25.75 Unrealized +11.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,275,937 (+39.0%) Shares 11,442,365 (+20.4%) Est. Cost $100.92 Unrealized +6.9%
JD JD.COM INC 0.2%
Value ($000) $540,649 (+154.5%) Shares 8,983,865 (+71.3%) Est. Cost $40.85 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $495,441 (+186.7%) Shares 1,222,106 (+90.5%) Est. Cost $58.74 Unrealized +52.3%
META FACEBOOK INC 0.1%
Value ($000) $428,140 (+303.7%) Shares 1,885,500 (+196.6%) Est. Cost $128.39 Unrealized +61.5%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $437,987 (+235.3%) Shares 7,300,994 (+136.8%) Est. Cost $40.66 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,932,431 (+18.2%) Shares 23,675,951 (+11.6%) Est. Cost $84.69 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $724,676 (+62.2%) Shares 7,945,144 (+20.3%) Est. Cost $60.93 Unrealized +16.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $395,833 (+194.8%) Shares 2,365,022 (+160.7%) Est. Cost $154.91 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $515,043 (+99.3%) Shares 2,748,950 (+38.5%) Est. Cost $150.87 Unrealized +7.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,127,059 (+29.2%) Shares 2,476,834 (+6.7%) Est. Cost $18.06 Unrealized +135.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $836,577 (+41.5%) Shares 3,896,133 (+7.6%) Est. Cost $118.75 Unrealized +47.0%
IVV ISHARES TR 0.3%
Value ($000) $1,143,562 (+26.1%) Shares 3,692,599 (+5.2%) Est. Cost $258.93 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $649,130 (+56.8%) Shares 12,703,113 (+29.2%) Est. Cost $42.40 Unrealized -8.8%
LOW LOWES COS INC 0.2%
Value ($000) $580,398 (+66.5%) Shares 4,295,422 (+6.0%) Est. Cost $71.18 Unrealized +45.1%
XBI SPDR SER TR 0.1%
Value ($000) $234,323 (+3085.0%) Shares 2,093,100 (+2103.3%) Est. Cost $84.22 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $257,457 (+586.8%) Shares 5,038,300 (+466.1%) Est. Cost $42.40 Unrealized -8.8%
FSLY FASTLY INC 0.1%
Value ($000) $247,425 (+471.6%) Shares 2,906,436 (+27.4%) Est. Cost $25.00 Unrealized +57.6%
EBAY EBAY INC. 0.1%
Value ($000) $436,759 (+86.3%) Shares 8,327,179 (+6.8%) Est. Cost $31.14 Unrealized +23.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $630,541 (+42.3%) Shares 9,178,193 (+22.3%) Est. Cost $66.60 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $366,130 (+99.3%) Shares 2,339,043 (+64.1%) Est. Cost $139.41 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $500,117 (+55.2%) Shares 1,234,671 (+9.8%) Est. Cost $32.76 Unrealized +115.5%
— LINDE PLC 0.2%
Value ($000) $624,613 (+39.0%) Shares 2,944,762 (+13.4%) Est. Cost $174.90 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $991,876 (+21.4%) Shares 7,397,084 (+10.2%) Est. Cost $91.20 Unrealized +28.0%
— CAESARS ENTMT CORP 0.1%
Value ($000) $311,930 (+124.4%) Shares 25,715,622 (+25.1%) Est. Cost $11.51 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $229,468 (+285.4%) Shares 1,644,101 (+227.5%) Est. Cost $116.44 Unrealized +12.3%
BKLN INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $290,538 (+135.1%) Shares 13,608,352 (+125.3%) Est. Cost $21.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $659,006 (+33.3%) Shares 11,608,368 (+12.2%) Est. Cost $37.13 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $183,769 (+777.8%) Shares 1,652,900 (+637.6%) Est. Cost $79.37 Unrealized +0.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $368,978 (+76.8%) Shares 5,395,989 (+37.7%) Est. Cost $47.39 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $226,274 (+242.1%) Shares 11,207,232 (+181.9%) Est. Cost $14.36 Unrealized -5.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $254,954 (+168.1%) Shares 1,523,300 (+137.1%) Est. Cost $154.91 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $361,546 (+78.6%) Shares 9,910,804 (+49.4%) Est. Cost $38.09 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $260,356 (+152.9%) Shares 704,730 (+121.8%) Est. Cost $283.35 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $626,134 (+33.5%) Shares 2,902,800 (+20.3%) Est. Cost $161.05 Unrealized —
— ATHENE HLDG LTD 0.1%
Value ($000) $237,075 (+184.0%) Shares 7,600,989 (+126.0%) Est. Cost $35.48 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $407,263 (+59.1%) Shares 3,571,230 (+15.7%) Est. Cost $81.21 Unrealized +11.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $332,781 (+78.7%) Shares 34,956,000 (+20.5%) Est. Cost $12.85 Unrealized -45.9%
GOOG ALPHABET INC 0.1%
Value ($000) $207,377 (+214.0%) Shares 146,700 (+158.3%) Est. Cost $45.36 Unrealized +47.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $369,177 (+61.9%) Shares 38,779,082 (+9.2%) Est. Cost $12.85 Unrealized -45.9%
FISV FISERV INC 0.3%
Value ($000) $969,642 (+16.6%) Shares 9,932,818 (+13.4%) Est. Cost $89.80 Unrealized +12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $295,133 (+86.2%) Shares 1,164,047 (+7.3%) Est. Cost $102.90 Unrealized +74.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $505,091 (+37.0%) Shares 4,833,879 (+5.4%) Est. Cost $57.17 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $325,744 (+67.4%) Shares 6,550,262 (+15.5%) Est. Cost $36.82 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $314,569 (+71.4%) Shares 27,258,990 (+37.5%) Est. Cost $12.90 Unrealized -20.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $177,351 (+268.4%) Shares 4,889,746 (+167.5%) Est. Cost $31.96 Unrealized -13.1%
NTES NETEASE INC 0.1%
Value ($000) $329,944 (+62.0%) Shares 768,421 (+21.1%) Est. Cost $285.99 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $326,571 (+63.0%) Shares 1,643,542 (+3.6%) Est. Cost $85.51 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $167,410 (+268.4%) Shares 2,607,223 (+71.8%) Est. Cost $32.93 Unrealized +66.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $344,769 (+51.2%) Shares 1,971,797 (+22.9%) Est. Cost $120.90 Unrealized +18.2%
WELL WELLTOWER INC 0.1%
Value ($000) $244,844 (+91.1%) Shares 4,731,260 (+69.1%) Est. Cost $49.32 Unrealized -15.3%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $173,039 (+203.3%) Shares 7,569,500 (+154.0%) Est. Cost $24.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $251,691 (+84.6%) Shares 4,429,613 (+51.0%) Est. Cost $54.61 Unrealized -9.7%
EOG EOG RES INC 0.1%
Value ($000) $274,725 (+68.2%) Shares 5,422,919 (+19.3%) Est. Cost $60.89 Unrealized -38.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $503,257 (+28.3%) Shares 21,748,385 (+15.4%) Est. Cost $22.54 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $154,828 (+235.0%) Shares 1,475,400 (+67.2%) Est. Cost $59.91 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $646,056 (+19.9%) Shares 1,266,679 (+2.5%) Est. Cost $316.24 Unrealized +60.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $225,378 (+89.1%) Shares 4,831,277 (+64.4%) Est. Cost $42.11 Unrealized -4.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $247,282 (+74.7%) Shares 4,401,595 (+41.7%) Est. Cost $52.56 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $514,151 (+25.8%) Shares 4,349,470 (+22.8%) Est. Cost $110.67 Unrealized —
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $177,429 (+146.3%) Shares 21,664,061 (+91.0%) Est. Cost $9.68 Unrealized -22.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $179,315 (+133.4%) Shares 7,550,100 (+108.7%) Est. Cost $14.11 Unrealized +45.8%
— ZYNGA INC 0.1%
Value ($000) $280,425 (+57.1%) Shares 29,394,696 (+12.8%) Est. Cost $5.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $963,731 (+11.8%) Shares 16,389,992 (+6.0%) Est. Cost $43.46 Unrealized +10.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $150,146 (+205.1%) Shares 1,537,599 (+44.8%) Est. Cost $66.22 Unrealized +16.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $206,913 (+94.7%) Shares 882,656 (+29.9%) Est. Cost $126.80 Unrealized +56.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $165,554 (+154.8%) Shares 407,265 (+21.0%) Est. Cost $17.45 Unrealized +72.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $282,682 (+55.2%) Shares 1,368,456 (+42.2%) Est. Cost $177.09 Unrealized +4.5%
NBIS YANDEX N V 0.1%
Value ($000) $218,982 (+83.3%) Shares 4,377,879 (+24.8%) Est. Cost $37.11 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $363,175 (+37.4%) Shares 6,612,790 (+23.6%) Est. Cost $54.15 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $112,233 (+691.1%) Shares 3,166,837 (+200.9%) Est. Cost $29.27 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $138,953 (+226.4%) Shares 633,278 (+33.1%) Est. Cost $108.94 Unrealized +47.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $314,381 (+43.6%) Shares 3,141,611 (+27.1%) Est. Cost $84.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $240,762 (+64.6%) Shares 933,655 (+39.9%) Est. Cost $261.37 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $189,383 (+98.5%) Shares 487,772 (+59.4%) Est. Cost $263.33 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $475,525 (+24.5%) Shares 1,303,096 (+15.7%) Est. Cost $250.65 Unrealized +29.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $235,393 (+65.6%) Shares 1,908,490 (+13.4%) Est. Cost $91.74 Unrealized +8.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $231,335 (+66.4%) Shares 11,619,075 (+30.2%) Est. Cost $15.02 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $343,330 (+36.7%) Shares 8,648,100 (+29.3%) Est. Cost $40.46 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $196,980 (+87.7%) Shares 1,405,685 (+78.1%) Est. Cost $121.38 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $178,676 (+103.9%) Shares 936,259 (+65.6%) Est. Cost $108.75 Unrealized +61.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $375,174 (+30.9%) Shares 5,412,206 (+6.3%) Est. Cost $26.86 Unrealized +21.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $572,513 (+18.3%) Shares 10,145,549 (+16.2%) Est. Cost $53.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $334,464 (+35.6%) Shares 1,122,662 (+22.9%) Est. Cost $165.41 Unrealized +65.7%
BILI BILIBILI INC 0.0%
Value ($000) $126,939 (+222.6%) Shares 2,740,483 (+63.1%) Est. Cost $31.64 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $132,106 (+189.0%) Shares 1,879,166 (+67.4%) Est. Cost $79.64 Unrealized —
— MATCH GROUP INC 0.1%
Value ($000) $183,885 (+88.2%) Shares 1,717,747 (+16.1%) Est. Cost $62.91 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $304,541 (+39.5%) Shares 1,795,430 (+18.6%) Est. Cost $114.92 Unrealized +38.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $129,521 (+195.6%) Shares 8,350,819 (+146.8%) Est. Cost $14.48 Unrealized -14.5%
IYR ISHARES TR 0.0%
Value ($000) $112,438 (+314.4%) Shares 1,426,700 (+265.8%) Est. Cost $83.37 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $388,019 (+28.0%) Shares 713,151 (+3.5%) Est. Cost $399.16 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $99,517 (+561.7%) Shares 2,725,000 (+453.9%) Est. Cost $35.51 Unrealized -18.4%
NEM NEWMONT CORP 0.1%
Value ($000) $221,946 (+60.5%) Shares 3,594,848 (+17.7%) Est. Cost $30.75 Unrealized +62.2%
ETSY ETSY INC 0.0%
Value ($000) $126,704 (+190.3%) Shares 1,192,736 (+5.0%) Est. Cost $46.50 Unrealized +59.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $411,635 (+25.1%) Shares 3,702,421 (+5.2%) Est. Cost $79.37 Unrealized +0.5%
ZS ZSCALER INC 0.0%
Value ($000) $115,123 (+249.0%) Shares 1,051,354 (+94.0%) Est. Cost $68.17 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $334,839 (+32.1%) Shares 536,903 (+3.4%) Est. Cost $385.63 Unrealized +46.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $113,621 (+241.5%) Shares 3,095,089 (+146.3%) Est. Cost $29.87 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $528,839 (+17.8%) Shares 9,251,890 (+2.8%) Est. Cost $58.75 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $93,555 (+578.2%) Shares 418,140 (+196.5%) Est. Cost $175.73 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $111,583 (+240.3%) Shares 2,007,625 (+81.3%) Est. Cost $39.90 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $264,870 (+42.3%) Shares 2,005,836 (+8.0%) Est. Cost $74.98 Unrealized +53.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $132,799 (+145.5%) Shares 9,866,193 (+83.5%) Est. Cost $13.59 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $138,149 (+131.8%) Shares 549,231 (+71.9%) Est. Cost $224.73 Unrealized —
— GS FIN CORP 0.0%
Value ($000) $141,141 (+123.2%) Shares 912,000 (+43.1%) Est. Cost $129.79 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $88,056 (+718.1%) Shares 55,300 (+591.3%) Est. Cost $1923.43 Unrealized -22.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $252,135 (+43.4%) Shares 1,183,731 (+1.6%) Est. Cost $135.20 Unrealized +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $160,711 (+89.2%) Shares 1,085,076 (+39.1%) Est. Cost $88.14 Unrealized +53.0%
— CORELOGIC INC 0.0%
Value ($000) $90,066 (+469.2%) Shares 1,339,872 (+158.6%) Est. Cost $54.78 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $205,290 (+56.3%) Shares 903,684 (+4.8%) Est. Cost $88.76 Unrealized +118.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $97,864 (+305.4%) Shares 3,975,000 (+215.6%) Est. Cost $21.17 Unrealized +2.9%
DOW DOW INC 0.1%
Value ($000) $182,676 (+67.2%) Shares 4,481,730 (+20.0%) Est. Cost $34.38 Unrealized -21.9%
— PIONEER NAT RES CO 0.0%
Value ($000) $104,109 (+232.9%) Shares 1,065,600 (+139.0%) Est. Cost $149.59 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $245,903 (+42.1%) Shares 8,932,159 (+10.3%) Est. Cost $22.63 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $222,688 (+48.6%) Shares 969,600 (+6.1%) Est. Cost $28.83 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $159,588 (+83.5%) Shares 1,435,400 (+54.2%) Est. Cost $79.37 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $237,973 (+43.6%) Shares 7,656,818 (+29.0%) Est. Cost $38.67 Unrealized -19.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $208,800 (+52.5%) Shares 4,343,665 (+35.3%) Est. Cost $38.78 Unrealized +21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $192,535 (+59.5%) Shares 1,572,234 (+32.9%) Est. Cost $106.82 Unrealized +1.5%
ACWI ISHARES TR 0.0%
Value ($000) $109,189 (+187.0%) Shares 1,481,129 (+143.6%) Est. Cost $70.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $129,225 (+120.1%) Shares 1,288,515 (+22.2%) Est. Cost $77.01 Unrealized +4.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $90,097 (+345.1%) Shares 3,475,956 (+302.7%) Est. Cost $27.81 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $80,366 (+650.4%) Shares 1,391,122 (+244.8%) Est. Cost $37.32 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $80,055 (+615.3%) Shares 630,500 (+462.9%) Est. Cost $68.56 Unrealized +45.2%
WMT WALMART INC 0.3%
Value ($000) $892,654 (+8.2%) Shares 7,452,446 (+2.6%) Est. Cost $29.54 Unrealized +28.9%
EBAY EBAY INC. 0.0%
Value ($000) $78,213 (+607.8%) Shares 1,491,200 (+305.7%) Est. Cost $31.14 Unrealized +23.4%
JD JD.COM INC 0.0%
Value ($000) $93,971 (+244.4%) Shares 1,561,500 (+131.8%) Est. Cost $40.85 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $86,995 (+321.8%) Shares 2,669,376 (+149.1%) Est. Cost $30.67 Unrealized -10.8%
ETN EATON CORP PLC 0.1%
Value ($000) $246,847 (+36.7%) Shares 2,821,752 (+21.4%) Est. Cost $68.61 Unrealized +9.0%
NIO NIO INC 0.0%
Value ($000) $95,752 (+217.0%) Shares 12,403,167 (+14.2%) Est. Cost $3.00 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $166,584 (+64.7%) Shares 5,014,553 (+8.2%) Est. Cost $30.35 Unrealized -25.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $191,913 (+51.0%) Shares 1,548,186 (+34.8%) Est. Cost $96.39 Unrealized +21.9%
— CORESITE RLTY CORP 0.0%
Value ($000) $85,418 (+308.6%) Shares 705,582 (+291.2%) Est. Cost $117.53 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $73,812 (+654.8%) Shares 898,712 (+373.1%) Est. Cost $74.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $106,322 (+150.0%) Shares 3,467,792 (+102.8%) Est. Cost $24.08 Unrealized -11.8%
MCK MCKESSON CORP 0.1%
Value ($000) $187,175 (+51.6%) Shares 1,220,014 (+33.7%) Est. Cost $133.86 Unrealized +4.0%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $165,500 (+61.8%) Shares 11,137,254 (+36.5%) Est. Cost $17.67 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $140,801 (+81.3%) Shares 2,578,792 (+82.3%) Est. Cost $50.83 Unrealized -12.9%
WU WESTERN UN CO 0.0%
Value ($000) $126,183 (+99.4%) Shares 5,836,396 (+67.2%) Est. Cost $20.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99,608 (+171.3%) Shares 978,850 (+124.0%) Est. Cost $98.15 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $262,080 (+31.1%) Shares 1,317,317 (+2.7%) Est. Cost $129.20 Unrealized +41.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $251,876 (+32.6%) Shares 6,654,568 (+1.8%) Est. Cost $61.20 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $82,970 (+293.0%) Shares 3,886,200 (+276.6%) Est. Cost $21.99 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $234,801 (+35.4%) Shares 1,161,865 (+5.0%) Est. Cost $113.06 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $126,127 (+93.4%) Shares 3,572,986 (+33.5%) Est. Cost $27.86 Unrealized -13.1%
TREX TREX CO INC 0.0%
Value ($000) $90,933 (+202.2%) Shares 699,112 (+86.2%) Est. Cost $43.14 Unrealized +23.6%
— COLFAX CORP 0.0%
Value ($000) $86,604 (+229.5%) Shares 3,104,101 (+133.9%) Est. Cost $28.72 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $552,890 (-9.8%) Shares 21,597,328 (+1.2%) Est. Cost $38.09 Unrealized -37.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $163,068 (+57.3%) Shares 7,047,000 (+41.6%) Est. Cost $22.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83,151 (+238.5%) Shares 1,746,503 (+191.6%) Est. Cost $47.63 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $61,120 (+2035.6%) Shares 2,222,531 (+1324.2%) Est. Cost $29.45 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $93,670 (+163.8%) Shares 674,952 (+55.7%) Est. Cost $95.77 Unrealized +27.7%
EWZ ISHARES INC 0.1%
Value ($000) $171,931 (+49.1%) Shares 5,978,146 (+22.2%) Est. Cost $39.22 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $170,544 (+49.2%) Shares 629,614 (+13.0%) Est. Cost $178.86 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $194,230 (+40.6%) Shares 3,623,680 (+13.2%) Est. Cost $67.58 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $136,124 (+69.1%) Shares 2,711,088 (+16.4%) Est. Cost $33.46 Unrealized +17.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $64,586 (+606.0%) Shares 3,590,091 (+179.8%) Est. Cost $18.25 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $86,471 (+176.8%) Shares 3,787,628 (+89.6%) Est. Cost $25.82 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $168,841 (+48.6%) Shares 995,584 (+15.0%) Est. Cost $43.85 Unrealized +68.7%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $164,902 (+49.8%) Shares 7,666,371 (+9.4%) Est. Cost $23.13 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $87,043 (+167.3%) Shares 2,483,381 (+119.1%) Est. Cost $36.87 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $115,592 (+88.9%) Shares 550,358 (+82.2%) Est. Cost $210.74 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $79,769 (+214.2%) Shares 1,964,766 (+84.5%) Est. Cost $29.06 Unrealized +13.2%
— DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $98,303 (+123.5%) Shares 6,917,903 (+26.6%) Est. Cost $11.01 Unrealized —
— AVALARA INC 0.0%
Value ($000) $83,478 (+183.5%) Shares 627,225 (+58.9%) Est. Cost $92.20 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $173,364 (+44.9%) Shares 215,212 (+24.2%) Est. Cost $609.12 Unrealized +22.1%
— APTIV PLC 0.0%
Value ($000) $139,696 (+62.4%) Shares 1,792,815 (+2.6%) Est. Cost $81.62 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $339,655 (+18.8%) Shares 5,580,000 (+4.3%) Est. Cost $61.54 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $134,508 (+65.3%) Shares 432,571 (+58.1%) Est. Cost $248.55 Unrealized +32.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $143,177 (+58.7%) Shares 2,858,395 (+13.0%) Est. Cost $64.20 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $77,915 (+204.2%) Shares 1,859,095 (+11.9%) Est. Cost $18.60 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $98,550 (+111.1%) Shares 7,592,453 (+11.4%) Est. Cost $25.39 Unrealized -61.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $129,201 (+66.3%) Shares 453,324 (+23.6%) Est. Cost $110.45 Unrealized +129.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $177,576 (+40.8%) Shares 4,225,962 (+3.2%) Est. Cost $44.30 Unrealized -25.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $86,765 (+145.9%) Shares 1,139,841 (+17.9%) Est. Cost $22.92 Unrealized +28.9%
— POLYONE CORP 0.0%
Value ($000) $98,604 (+105.8%) Shares 3,759,206 (+48.8%) Est. Cost $30.11 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $73,808 (+212.7%) Shares 1,644,933 (+128.1%) Est. Cost $43.63 Unrealized -13.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $201,719 (+32.9%) Shares 1,548,948 (+10.4%) Est. Cost $73.25 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $65,008 (+287.9%) Shares 256,400 (+123.5%) Est. Cost $102.90 Unrealized +74.9%
IQ IQIYI INC 0.0%
Value ($000) $157,743 (+43.3%) Shares 6,802,196 (+10.0%) Est. Cost $20.27 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $78,115 (+156.4%) Shares 4,857,929 (+85.1%) Est. Cost $20.48 Unrealized -30.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $62,750 (+305.8%) Shares 639,456 (+192.7%) Est. Cost $71.42 Unrealized +13.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $105,554 (+80.9%) Shares 1,076,099 (+38.8%) Est. Cost $71.80 Unrealized +25.7%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $71,073 (+196.5%) Shares 2,286,043 (+156.0%) Est. Cost $28.79 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $141,789 (+49.6%) Shares 829,128 (+33.4%) Est. Cost $152.54 Unrealized +5.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $94,244 (+99.3%) Shares 1,160,083 (+56.7%) Est. Cost $68.20 Unrealized +12.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $51,983 (+904.5%) Shares 701,623 (+375.1%) Est. Cost $66.10 Unrealized -6.7%
— COOPER COS INC 0.0%
Value ($000) $154,841 (+43.1%) Shares 545,905 (+39.0%) Est. Cost $262.20 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $96,549 (+93.1%) Shares 9,456,248 (+53.6%) Est. Cost $8.00 Unrealized -7.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $65,019 (+247.0%) Shares 533,252 (+165.2%) Est. Cost $90.07 Unrealized +16.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51,384 (+854.6%) Shares 3,526,716 (+457.5%) Est. Cost $15.87 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $47,973 (+2173.6%) Shares 191,500 (+1594.7%) Est. Cost $116.44 Unrealized +71.5%
BIIB BIOGEN INC 0.1%
Value ($000) $357,884 (-11.3%) Shares 1,337,631 (+4.8%) Est. Cost $281.42 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $145,999 (+44.9%) Shares 1,580,586 (+50.2%) Est. Cost $76.70 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $148,038 (+43.9%) Shares 936,715 (+25.7%) Est. Cost $108.06 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $131,543 (+51.4%) Shares 1,398,500 (+44.9%) Est. Cost $63.03 Unrealized +29.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47,826 (+1346.6%) Shares 459,200 (+1065.5%) Est. Cost $70.21 Unrealized +31.9%
AL AIR LEASE CORP 0.0%
Value ($000) $48,996 (+844.4%) Shares 1,672,788 (+613.8%) Est. Cost $25.32 Unrealized -4.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $262,756 (+20.0%) Shares 2,241,374 (+15.6%) Est. Cost $46.41 Unrealized +10.0%
— TD AMERITRADE HLDG CORP 0.1%
Value ($000) $403,298 (+12.1%) Shares 11,085,723 (+6.8%) Est. Cost $39.68 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $85,226 (+104.3%) Shares 7,385,300 (+63.9%) Est. Cost $12.90 Unrealized -20.1%
— HESS CORP 0.0%
Value ($000) $110,008 (+65.2%) Shares 2,123,305 (+6.2%) Est. Cost $50.54 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $54,953 (+365.7%) Shares 1,208,038 (+231.1%) Est. Cost $39.33 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $68,279 (+168.8%) Shares 1,716,839 (+90.4%) Est. Cost $25.95 Unrealized -1.1%
ADNT ADIENT PLC 0.0%
Value ($000) $47,070 (+1017.0%) Shares 2,866,616 (+517.1%) Est. Cost $17.88 Unrealized -14.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $63,282 (+206.7%) Shares 1,005,269 (+104.7%) Est. Cost $51.22 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $145,518 (+40.9%) Shares 6,288,600 (+26.8%) Est. Cost $22.54 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $137,971 (+43.1%) Shares 709,436 (+5.8%) Est. Cost $91.79 Unrealized +74.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108,075 (+61.5%) Shares 5,905,795 (+2.2%) Est. Cost $44.49 Unrealized -66.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $497,078 (+9.0%) Shares 14,157,737 (+1.3%) Est. Cost $27.81 Unrealized +29.5%
FTNT FORTINET INC 0.0%
Value ($000) $113,204 (+56.1%) Shares 824,678 (+15.1%) Est. Cost $13.91 Unrealized +80.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $52,466 (+339.7%) Shares 1,166,441 (+185.1%) Est. Cost $40.40 Unrealized -3.9%
BZUN BAOZUN INC 0.0%
Value ($000) $70,668 (+133.1%) Shares 1,837,906 (+69.4%) Est. Cost $32.85 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $67,154 (+149.6%) Shares 2,034,349 (+103.0%) Est. Cost $42.00 Unrealized -24.7%
MS MORGAN STANLEY 0.0%
Value ($000) $81,265 (+97.7%) Shares 1,682,500 (+39.2%) Est. Cost $33.26 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value ($000) $80,548 (+99.4%) Shares 2,199,569 (+45.9%) Est. Cost $39.80 Unrealized -32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42,717 (+1391.5%) Shares 804,000 (+857.1%) Est. Cost $24.68 Unrealized -29.3%
— ANAPLAN INC 0.0%
Value ($000) $73,517 (+118.1%) Shares 1,622,549 (+45.7%) Est. Cost $48.65 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $119,496 (+49.8%) Shares 3,086,971 (+28.0%) Est. Cost $38.27 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61,890 (+178.8%) Shares 209,300 (+127.7%) Est. Cost $141.83 Unrealized +92.7%
MDB MONGODB INC 0.0%
Value ($000) $78,157 (+102.8%) Shares 345,308 (+22.3%) Est. Cost $151.63 Unrealized +22.1%
OEF ISHARES TR 0.0%
Value ($000) $119,720 (+48.8%) Shares 840,618 (+23.9%) Est. Cost $119.77 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $56,759 (+223.5%) Shares 1,947,845 (+174.4%) Est. Cost $29.34 Unrealized -11.4%
— SOUTH ST CORP 0.0%
Value ($000) $72,433 (+114.6%) Shares 1,519,793 (+164.5%) Est. Cost $54.93 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $108,218 (+55.5%) Shares 557,082 (+32.6%) Est. Cost $156.05 Unrealized +22.5%
— SPX FLOW INC 0.0%
Value ($000) $45,982 (+518.6%) Shares 1,228,152 (+369.6%) Est. Cost $38.13 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $75,582 (+103.3%) Shares 53,300 (+66.6%) Est. Cost $46.76 Unrealized +43.1%
— II-VI INC 0.0%
Value ($000) $51,119 (+287.1%) Shares 1,082,567 (+133.6%) Est. Cost $42.41 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $87,350 (+76.7%) Shares 598,740 (+7.0%) Est. Cost $93.15 Unrealized +24.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $54,679 (+223.9%) Shares 1,130,193 (+86.0%) Est. Cost $35.30 Unrealized +3.3%
DOO BRP INC 0.0%
Value ($000) $41,611 (+981.1%) Shares 977,247 (+316.2%) Est. Cost $31.72 Unrealized -9.7%
— KELLOGG CO 0.0%
Value ($000) $130,014 (+40.9%) Shares 1,968,112 (+27.9%) Est. Cost $48.19 Unrealized +2.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $194,143 (+23.7%) Shares 5,170,249 (+1.6%) Est. Cost $40.68 Unrealized -31.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $69,508 (+115.5%) Shares 702,668 (+40.2%) Est. Cost $53.35 Unrealized +49.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $115,250 (+47.6%) Shares 944,669 (+4.7%) Est. Cost $67.01 Unrealized +64.9%
PRI PRIMERICA INC 0.0%
Value ($000) $75,301 (+96.7%) Shares 645,809 (+49.2%) Est. Cost $88.32 Unrealized +20.4%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $57,503 (+178.9%) Shares 8,419,200 (+224.3%) Est. Cost $18.32 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $62,508 (+143.2%) Shares 1,804,514 (+123.6%) Est. Cost $35.74 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $43,832 (+505.2%) Shares 641,000 (+371.3%) Est. Cost $47.39 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $117,709 (+44.8%) Shares 1,204,798 (+4.0%) Est. Cost $149.59 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $50,058 (+258.5%) Shares 2,565,780 (+187.6%) Est. Cost $31.30 Unrealized -37.7%
— CLOUDERA INC 0.0%
Value ($000) $48,176 (+298.7%) Shares 3,787,434 (+146.7%) Est. Cost $11.83 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $59,639 (+152.6%) Shares 1,658,940 (+65.0%) Est. Cost $22.34 Unrealized +25.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $129,040 (+38.7%) Shares 5,722,401 (+6.2%) Est. Cost $27.73 Unrealized -26.2%
— TWO HBRS INVT CORP 0.0%
Value ($000) $41,611 (+544.3%) Shares 8,256,170 (+387.1%) Est. Cost $7.12 Unrealized —
— INPHI CORP 0.0%
Value ($000) $61,646 (+126.7%) Shares 524,647 (+52.7%) Est. Cost $66.79 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $49,535 (+227.6%) Shares 2,080,412 (+109.1%) Est. Cost $21.18 Unrealized -16.2%
GAP GAP INC 0.0%
Value ($000) $61,540 (+125.4%) Shares 4,876,342 (+25.8%) Est. Cost $17.18 Unrealized -56.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $51,784 (+194.4%) Shares 574,034 (+11.6%) Est. Cost $40.86 Unrealized +57.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $53,909 (+169.4%) Shares 3,092,848 (+109.4%) Est. Cost $7.89 Unrealized -21.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $49,901 (+207.4%) Shares 2,933,600 (+135.9%) Est. Cost $14.39 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $54,599 (+160.4%) Shares 1,299,030 (+90.3%) Est. Cost $29.61 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $53,492 (+168.8%) Shares 1,017,523 (+111.2%) Est. Cost $45.24 Unrealized -1.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $48,648 (+216.1%) Shares 906,774 (+124.9%) Est. Cost $47.64 Unrealized -11.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51,018 (+183.5%) Shares 684,900 (+129.1%) Est. Cost $114.48 Unrealized -31.9%
FOXA FOX CORP 0.0%
Value ($000) $68,709 (+92.3%) Shares 2,561,858 (+69.5%) Est. Cost $30.93 Unrealized -18.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $40,452 (+412.4%) Shares 507,806 (+272.9%) Est. Cost $69.73 Unrealized —
GOTU GSX TECHEDU INC 0.0%
Value ($000) $39,281 (+460.7%) Shares 654,800 (+295.9%) Est. Cost $40.66 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $45,982 (+225.6%) Shares 3,984,600 (+161.3%) Est. Cost $12.90 Unrealized -20.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $57,469 (+122.4%) Shares 215 (+126.3%) Est. Cost $253573.33 Unrealized +8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $93,261 (+51.2%) Shares 625,742 (+4.4%) Est. Cost $112.87 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $139,093 (+29.3%) Shares 795,041 (+5.9%) Est. Cost $162.06 Unrealized -6.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $36,891 (+577.1%) Shares 5,109,608 (+491.8%) Est. Cost $9.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $100,178 (+45.5%) Shares 1,271,624 (+30.7%) Est. Cost $75.66 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $43,294 (+257.7%) Shares 2,917,364 (+214.8%) Est. Cost $15.06 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $159,029 (+24.3%) Shares 4,114,594 (+8.4%) Est. Cost $37.04 Unrealized -16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $48,934 (+172.9%) Shares 972,831 (+74.5%) Est. Cost $75.50 Unrealized -41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60,402 (+105.4%) Shares 736,518 (+6.5%) Est. Cost $25.33 Unrealized +20.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $148,570 (+26.3%) Shares 1,797,368 (+20.9%) Est. Cost $79.09 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $96,203 (+47.5%) Shares 292,882 (+17.0%) Est. Cost $193.92 Unrealized +41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $42,486 (+260.0%) Shares 1,331,424 (+49.8%) Est. Cost $24.76 Unrealized -7.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $87,434 (+54.1%) Shares 477,081 (+9.1%) Est. Cost $132.66 Unrealized +12.6%
BOX BOX INC 0.0%
Value ($000) $39,726 (+333.7%) Shares 1,913,621 (+193.3%) Est. Cost $18.80 Unrealized -6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $38,907 (+336.7%) Shares 1,861,565 (+201.3%) Est. Cost $20.28 Unrealized -13.7%
— MYOKARDIA INC 0.0%
Value ($000) $40,122 (+295.2%) Shares 415,255 (+91.8%) Est. Cost $70.97 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $41,995 (+241.5%) Shares 376,600 (+195.8%) Est. Cost $100.92 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $33,829 (+677.3%) Shares 3,813,913 (+687.8%) Est. Cost $10.92 Unrealized -1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $89,934 (+48.5%) Shares 2,444,525 (+6.2%) Est. Cost $36.04 Unrealized -26.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $160,894 (+22.3%) Shares 1,410,737 (+6.5%) Est. Cost $86.44 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $103,674 (+39.1%) Shares 968,099 (+18.8%) Est. Cost $65.94 Unrealized +52.5%
— TESLA INC 0.0%
Value ($000) $30,087 (+2350.1%) Shares 8,575,000 (+1174.1%) Est. Cost $3.38 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $77,397 (+59.4%) Shares 1,880,849 (+17.5%) Est. Cost $44.48 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $41,906 (+220.0%) Shares 41,450,000 (+201.5%) Est. Cost $1.03 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $75,322 (+61.1%) Shares 900,016 (+11.1%) Est. Cost $59.84 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39,108 (+269.4%) Shares 1,200,000 (+118.2%) Est. Cost $30.67 Unrealized -10.8%
GMAB GENMAB A/S 0.0%
Value ($000) $32,830 (+650.2%) Shares 968,736 (+369.1%) Est. Cost $31.12 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34,520 (+466.2%) Shares 821,899 (+91.7%) Est. Cost $24.93 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value ($000) $28,904 (+4840.9%) Shares 745,713 (+2675.1%) Est. Cost $38.15 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $47,848 (+145.0%) Shares 1,025,900 (+106.5%) Est. Cost $25.91 Unrealized +42.8%
— MICHAELS COS INC 0.0%
Value ($000) $29,747 (+1840.4%) Shares 4,207,475 (+344.6%) Est. Cost $7.93 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44,433 (+173.6%) Shares 874,479 (+116.8%) Est. Cost $42.97 Unrealized -18.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $170,017 (+19.9%) Shares 2,791,734 (+2.6%) Est. Cost $61.56 Unrealized -28.1%
M MACYS INC 0.0%
Value ($000) $44,805 (+169.4%) Shares 6,512,456 (+92.3%) Est. Cost $14.85 Unrealized -58.6%
RPM RPM INTL INC 0.0%
Value ($000) $75,688 (+59.3%) Shares 1,008,360 (+26.2%) Est. Cost $58.94 Unrealized +17.9%
HD HOME DEPOT INC 0.0%
Value ($000) $42,086 (+200.5%) Shares 168,000 (+124.0%) Est. Cost $116.44 Unrealized +71.5%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $39,529 (+240.0%) Shares 777,979 (+138.2%) Est. Cost $60.77 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35,238 (+372.0%) Shares 2,355,516 (+223.4%) Est. Cost $17.12 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $112,128 (+32.7%) Shares 877,993 (+1.9%) Est. Cost $106.18 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $75,813 (+57.3%) Shares 1,708,638 (+47.8%) Est. Cost $37.70 Unrealized -1.7%
CMA COMERICA INC 0.0%
Value ($000) $72,116 (+61.9%) Shares 1,892,802 (+24.6%) Est. Cost $44.07 Unrealized -39.8%
— LINDE PLC 0.0%
Value ($000) $117,827 (+30.4%) Shares 555,500 (+6.3%) Est. Cost $174.90 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $75,705 (+56.5%) Shares 1,428,120 (+19.1%) Est. Cost $41.41 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $46,950 (+139.2%) Shares 821,801 (+96.5%) Est. Cost $59.07 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $166,637 (+19.5%) Shares 4,340,637 (+1.4%) Est. Cost $55.34 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $38,577 (+235.7%) Shares 923,117 (+77.6%) Est. Cost $28.37 Unrealized +3.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $40,485 (+201.0%) Shares 1,578,346 (+101.6%) Est. Cost $22.99 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28,360 (+1983.8%) Shares 453,100 (+1578.1%) Est. Cost $69.11 Unrealized -18.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $40,080 (+205.9%) Shares 2,417,387 (+177.0%) Est. Cost $16.33 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $44,733 (+151.7%) Shares 567,600 (+122.2%) Est. Cost $83.37 Unrealized —
— LEGG MASON INC 0.1%
Value ($000) $174,054 (+18.2%) Shares 3,498,579 (+16.1%) Est. Cost $46.42 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $48,136 (+125.7%) Shares 1,113,228 (+96.5%) Est. Cost $43.78 Unrealized —
— VMWARE INC 0.0%
Value ($000) $67,593 (+65.5%) Shares 436,479 (+29.4%) Est. Cost $123.83 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $110,741 (+31.6%) Shares 2,508,273 (+24.1%) Est. Cost $44.58 Unrealized -27.6%
INTC INTEL CORP 0.0%
Value ($000) $63,910 (+71.1%) Shares 1,068,200 (+54.8%) Est. Cost $31.54 Unrealized +68.7%
ARGX ARGENX SE 0.0%
Value ($000) $27,638 (+1772.5%) Shares 122,709 (+995.4%) Est. Cost $216.26 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $52,405 (+99.0%) Shares 909,025 (+10.8%) Est. Cost $37.54 Unrealized +21.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $90,264 (+40.6%) Shares 3,802,185 (+2.0%) Est. Cost $19.05 Unrealized +21.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $64,357 (+67.9%) Shares 4,037,446 (+45.0%) Est. Cost $23.34 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $72,657 (+55.8%) Shares 308,467 (+20.6%) Est. Cost $181.61 Unrealized —
WEX WEX INC 0.0%
Value ($000) $42,101 (+161.2%) Shares 255,142 (+65.5%) Est. Cost $149.68 Unrealized -8.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $32,821 (+378.0%) Shares 1,367,530 (+139.2%) Est. Cost $29.19 Unrealized -26.5%
— HANESBRANDS INC 0.0%
Value ($000) $42,661 (+154.6%) Shares 3,778,629 (+77.5%) Est. Cost $14.76 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $30,013 (+617.7%) Shares 618,954 (+328.9%) Est. Cost $39.25 Unrealized -6.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $49,272 (+109.4%) Shares 267,100 (+87.7%) Est. Cost $106.56 Unrealized +51.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $64,870 (+63.5%) Shares 1,768,541 (+2.7%) Est. Cost $26.41 Unrealized —
— SQUARE INC 0.0%
Value ($000) $26,904 (+1433.0%) Shares 18,104,000 (+964.9%) Est. Cost $1.44 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $39,860 (+166.7%) Shares 1,432,763 (+35.6%) Est. Cost $20.66 Unrealized +7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $385,347 (+6.9%) Shares 5,575,877 (+191.8%) Est. Cost $64.47 Unrealized +10.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $44,247 (+126.8%) Shares 236,200 (+74.3%) Est. Cost $97.03 Unrealized +71.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $57,128 (+76.0%) Shares 739,510 (+11.1%) Est. Cost $20.57 Unrealized +16.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,462 (+2495.5%) Shares 1,006,400 (+2032.2%) Est. Cost $32.36 Unrealized -27.5%
PII POLARIS INC 0.0%
Value ($000) $37,944 (+178.3%) Shares 409,980 (+44.8%) Est. Cost $91.51 Unrealized -16.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36,215 (+203.4%) Shares 849,718 (+124.3%) Est. Cost $45.20 Unrealized -9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $87,088 (+38.6%) Shares 893,206 (+6.6%) Est. Cost $44.43 Unrealized +69.9%
IGSB ISHARES TR 0.1%
Value ($000) $177,331 (+15.8%) Shares 3,241,275 (+10.9%) Est. Cost $83.27 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $56,866 (+73.7%) Shares 1,195,407 (+17.9%) Est. Cost $34.11 Unrealized +40.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $63,121 (+61.7%) Shares 7,092,304 (+1.9%) Est. Cost $20.91 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $25,965 (+1222.7%) Shares 2,083,862 (+578.2%) Est. Cost $8.34 Unrealized -2.9%
— NOBLE ENERGY INC 0.0%
Value ($000) $55,834 (+75.4%) Shares 6,231,403 (+18.2%) Est. Cost $13.24 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $76,834 (+45.4%) Shares 300,192 (+4.3%) Est. Cost $145.40 Unrealized +61.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $27,021 (+782.5%) Shares 3,860,256 (+537.9%) Est. Cost $8.44 Unrealized —
— CREE INC 0.0%
Value ($000) $34,290 (+231.8%) Shares 579,325 (+98.8%) Est. Cost $43.97 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $29,730 (+414.9%) Shares 265,800 (+234.8%) Est. Cost $82.12 Unrealized -22.8%
HYLB DBX ETF TR 0.0%
Value ($000) $24,276 (+6238.4%) Shares 519,283 (+5869.5%) Est. Cost $46.81 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $50,807 (+88.6%) Shares 1,391,197 (+50.8%) Est. Cost $29.19 Unrealized +8.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $39,639 (+151.2%) Shares 647,175 (+15.5%) Est. Cost $28.56 Unrealized -4.8%
— MEDALLIA INC 0.0%
Value ($000) $26,198 (+1020.5%) Shares 1,037,933 (+789.7%) Est. Cost $25.73 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $31,646 (+305.6%) Shares 1,258,786 (+186.1%) Est. Cost $23.40 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $27,392 (+638.7%) Shares 1,166,100 (+273.9%) Est. Cost $13.95 Unrealized +27.5%
WB WEIBO CORP 0.0%
Value ($000) $58,606 (+66.9%) Shares 1,744,217 (+64.5%) Est. Cost $47.48 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29,142 (+412.0%) Shares 842,000 (+366.7%) Est. Cost $74.90 Unrealized -60.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29,492 (+384.5%) Shares 3,566,200 (+222.2%) Est. Cost $8.03 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $64,805 (+56.5%) Shares 240,195 (+18.6%) Est. Cost $193.32 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $49,249 (+89.5%) Shares 211,380 (+47.9%) Est. Cost $156.92 Unrealized +20.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $71,230 (+48.2%) Shares 1,566,879 (+25.4%) Est. Cost $67.07 Unrealized —
— CANTEL MED CORP 0.0%
Value ($000) $34,040 (+212.6%) Shares 769,609 (+153.7%) Est. Cost $54.11 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,816 (+622.4%) Shares 2,051,700 (+573.8%) Est. Cost $30.28 Unrealized -59.9%
ROG ROGERS CORP 0.0%
Value ($000) $34,081 (+209.0%) Shares 273,521 (+134.2%) Est. Cost $113.19 Unrealized -5.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $49,904 (+85.8%) Shares 6,034,400 (+23.6%) Est. Cost $8.03 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $35,657 (+181.7%) Shares 1,264,455 (+64.7%) Est. Cost $31.11 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40,908 (+126.3%) Shares 2,063,987 (+42.1%) Est. Cost $16.39 Unrealized -0.6%
F FORD MTR CO DEL 0.0%
Value ($000) $44,029 (+107.6%) Shares 7,241,600 (+64.9%) Est. Cost $7.69 Unrealized -45.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $61,950 (+58.0%) Shares 1,014,909 (+19.0%) Est. Cost $102.69 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $48,645 (+87.7%) Shares 497,900 (+34.8%) Est. Cost $149.59 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $49,795 (+83.6%) Shares 631,110 (+42.5%) Est. Cost $71.50 Unrealized +2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $39,311 (+135.7%) Shares 588,853 (+81.1%) Est. Cost $64.34 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $70,899 (+46.7%) Shares 385,259 (+23.7%) Est. Cost $109.83 Unrealized +48.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $112,250 (+25.0%) Shares 2,132,398 (+22.9%) Est. Cost $46.28 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23,216 (+2853.7%) Shares 670,800 (+2594.0%) Est. Cost $74.90 Unrealized -60.0%
DGRO ISHARES TR 0.0%
Value ($000) $151,164 (+17.4%) Shares 4,020,308 (+1.8%) Est. Cost $34.01 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $49,766 (+80.8%) Shares 580,286 (+22.6%) Est. Cost $54.61 Unrealized +21.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,927 (+254.2%) Shares 305,699 (+149.3%) Est. Cost $38.70 Unrealized +12.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $38,255 (+138.1%) Shares 597,652 (+31.6%) Est. Cost $45.06 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $63,659 (+53.4%) Shares 1,532,478 (+15.7%) Est. Cost $38.65 Unrealized -23.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $35,342 (+166.5%) Shares 449,300 (+141.7%) Est. Cost $67.92 Unrealized +20.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39,837 (+123.8%) Shares 1,485,915 (+50.2%) Est. Cost $19.04 Unrealized +18.5%
— VMWARE INC 0.0%
Value ($000) $24,762 (+800.8%) Shares 159,900 (+604.4%) Est. Cost $123.83 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $53,233 (+69.9%) Shares 816,212 (+11.8%) Est. Cost $37.18 Unrealized +30.9%
AVGO BROADCOM INC 0.0%
Value ($000) $43,302 (+101.1%) Shares 137,200 (+51.1%) Est. Cost $20.75 Unrealized +18.2%
IYF ISHARES TR 0.0%
Value ($000) $80,747 (+36.8%) Shares 733,131 (+20.9%) Est. Cost $110.51 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $51,720 (+72.4%) Shares 1,589,920 (+45.9%) Est. Cost $28.56 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $79,017 (+37.9%) Shares 1,665,967 (+20.0%) Est. Cost $28.00 Unrealized -2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $54,295 (+66.0%) Shares 2,124,222 (+53.8%) Est. Cost $27.94 Unrealized -7.5%
V VISA INC 0.0%
Value ($000) $75,916 (+39.6%) Shares 393,000 (+16.5%) Est. Cost $99.88 Unrealized +75.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $34,246 (+164.6%) Shares 416,210 (+89.2%) Est. Cost $57.30 Unrealized +34.3%
CPRT COPART INC 0.0%
Value ($000) $78,793 (+36.9%) Shares 946,236 (+12.6%) Est. Cost $13.45 Unrealized +49.2%
NKE NIKE INC 0.0%
Value ($000) $33,357 (+172.0%) Shares 340,200 (+129.6%) Est. Cost $62.08 Unrealized +37.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $52,722 (+66.5%) Shares 2,491,591 (+20.5%) Est. Cost $25.46 Unrealized -24.3%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $21,348 (+5830.0%) Shares 2,936,441 (+5391.7%) Est. Cost $7.27 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $71,575 (+41.3%) Shares 905,326 (+18.3%) Est. Cost $66.07 Unrealized -0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $32,118 (+184.5%) Shares 359,623 (+98.5%) Est. Cost $71.69 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,792 (+74.3%) Shares 428,121 (+12.6%) Est. Cost $76.17 Unrealized +22.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $27,034 (+330.3%) Shares 3,648,355 (+74.8%) Est. Cost $12.06 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $59,268 (+53.9%) Shares 990,600 (+39.2%) Est. Cost $31.54 Unrealized +68.7%
JOYY JOYY INC 0.0%
Value ($000) $40,297 (+105.1%) Shares 455,072 (+23.3%) Est. Cost $59.56 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $65,900 (+45.2%) Shares 1,206,303 (+6.4%) Est. Cost $58.53 Unrealized -13.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $45,616 (+81.3%) Shares 459,509 (+56.3%) Est. Cost $107.88 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28,503 (+253.1%) Shares 17,900 (+198.3%) Est. Cost $1923.43 Unrealized -22.1%
BRC BRADY CORP 0.0%
Value ($000) $41,949 (+94.8%) Shares 895,969 (+87.8%) Est. Cost $38.10 Unrealized +9.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $24,657 (+479.3%) Shares 474,626 (+221.0%) Est. Cost $38.49 Unrealized +3.8%
SCZ ISHARES TR 0.0%
Value ($000) $78,291 (+34.9%) Shares 1,460,102 (+12.8%) Est. Cost $56.31 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $40,486 (+99.9%) Shares 706,321 (+77.3%) Est. Cost $56.71 Unrealized -1.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $69,841 (+40.7%) Shares 552,100 (+29.0%) Est. Cost $87.50 Unrealized +21.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $21,669 (+1263.7%) Shares 170,624 (+622.6%) Est. Cost $96.87 Unrealized +4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23,006 (+667.1%) Shares 5,199,053 (+529.4%) Est. Cost $4.30 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $76,640 (+35.3%) Shares 1,499,800 (+11.5%) Est. Cost $42.40 Unrealized -8.8%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $20,834 (+2256.8%) Shares 738,800 (+1278.4%) Est. Cost $31.11 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $343,682 (+6.2%) Shares 3,890,446 (+2.6%) Est. Cost $82.49 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24,448 (+428.9%) Shares 800,533 (+119.1%) Est. Cost $22.99 Unrealized -0.4%
MLAB MESA LABS INC 0.0%
Value ($000) $23,716 (+468.9%) Shares 109,388 (+493.2%) Est. Cost $226.18 Unrealized -0.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37,881 (+105.6%) Shares 2,000,078 (+108.5%) Est. Cost $16.86 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67,519 (+40.2%) Shares 3,934,743 (+32.2%) Est. Cost $15.49 Unrealized -14.6%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $29,161 (+197.2%) Shares 1,729,576 (+89.0%) Est. Cost $20.41 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $51,112 (+60.8%) Shares 1,878,428 (+39.9%) Est. Cost $25.84 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35,792 (+116.5%) Shares 1,043,196 (+40.1%) Est. Cost $19.80 Unrealized +50.6%
— MANTECH INTL CORP 0.0%
Value ($000) $26,479 (+266.1%) Shares 386,602 (+288.5%) Est. Cost $68.16 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $19,369 (+10040.8%) Shares 1,179,600 (+8035.2%) Est. Cost $47.77 Unrealized -68.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $27,975 (+216.7%) Shares 486,185 (+121.2%) Est. Cost $45.66 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $31,107 (+158.8%) Shares 259,700 (+145.5%) Est. Cost $29.54 Unrealized +28.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29,803 (+178.0%) Shares 652,872 (+90.3%) Est. Cost $39.47 Unrealized +2.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $23,281 (+453.9%) Shares 141,800 (+368.0%) Est. Cost $72.27 Unrealized +99.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $30,815 (+161.7%) Shares 428,288 (+59.0%) Est. Cost $15.85 Unrealized -9.5%
TRUP TRUPANION INC 0.0%
Value ($000) $21,630 (+703.5%) Shares 506,692 (+390.0%) Est. Cost $31.87 Unrealized +1.4%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $43,761 (+75.8%) Shares 280,489 (+62.7%) Est. Cost $120.59 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $139,956 (+15.6%) Shares 5,416,223 (+10.4%) Est. Cost $22.43 Unrealized -8.0%
T AT&T INC 0.0%
Value ($000) $36,865 (+104.2%) Shares 1,219,500 (+96.9%) Est. Cost $17.30 Unrealized -10.4%
KBR KBR INC 0.0%
Value ($000) $85,962 (+27.9%) Shares 3,812,086 (+17.3%) Est. Cost $18.15 Unrealized +12.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,377 (+282.4%) Shares 393,391 (+288.1%) Est. Cost $59.15 Unrealized -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32,944 (+131.8%) Shares 1,819,078 (+84.3%) Est. Cost $21.04 Unrealized -6.3%
— LINDE PLC 0.0%
Value ($000) $42,104 (+79.6%) Shares 198,500 (+46.5%) Est. Cost $174.90 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $40,127 (+86.4%) Shares 1,699,575 (+75.3%) Est. Cost $25.56 Unrealized -24.4%
CUBE CUBESMART 0.0%
Value ($000) $31,745 (+141.0%) Shares 1,176,153 (+139.2%) Est. Cost $28.33 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $51,749 (+55.2%) Shares 622,574 (+53.4%) Est. Cost $81.29 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $37,035 (+97.5%) Shares 309,996 (+65.3%) Est. Cost $99.83 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $25,779 (+239.8%) Shares 873,880 (+202.2%) Est. Cost $31.40 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $66,401 (+37.2%) Shares 960,517 (+17.4%) Est. Cost $43.67 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $28,215 (+174.9%) Shares 434,011 (+123.8%) Est. Cost $60.81 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $110,049 (+19.5%) Shares 558,763 (+3.0%) Est. Cost $134.54 Unrealized +31.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $33,118 (+117.4%) Shares 3,442,614 (+13.2%) Est. Cost $5.63 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $39,150 (+81.2%) Shares 785,203 (+8.5%) Est. Cost $24.66 Unrealized +62.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $26,215 (+201.0%) Shares 405,855 (+108.1%) Est. Cost $58.08 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,108 (+32.0%) Shares 1,905,100 (+1.4%) Est. Cost $61.20 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $44,624 (+64.5%) Shares 979,881 (+30.6%) Est. Cost $50.16 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $56,579 (+44.4%) Shares 1,386,748 (+21.5%) Est. Cost $32.28 Unrealized +10.9%
MTB M & T BK CORP 0.0%
Value ($000) $118,409 (+17.2%) Shares 1,138,871 (+16.6%) Est. Cost $103.90 Unrealized -15.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27,197 (+171.6%) Shares 3,541,367 (+84.2%) Est. Cost $10.81 Unrealized -32.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $31,125 (+122.9%) Shares 425,717 (+3.7%) Est. Cost $47.24 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $35,080 (+95.2%) Shares 1,700,439 (+9.7%) Est. Cost $26.70 Unrealized -35.0%
— MARATHON OIL CORP 0.0%
Value ($000) $34,655 (+97.1%) Shares 5,662,627 (+6.0%) Est. Cost $14.29 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $125,943 (+15.7%) Shares 4,018,590 (+11.7%) Est. Cost $30.76 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $17,679 (+2728.6%) Shares 127,400 (+1174.0%) Est. Cost $86.46 Unrealized -8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46,557 (+57.2%) Shares 614,441 (+13.0%) Est. Cost $60.37 Unrealized +0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $43,680 (+62.7%) Shares 860,845 (+43.1%) Est. Cost $37.39 Unrealized +31.4%
DOMO DOMO INC 0.0%
Value ($000) $17,443 (+2530.9%) Shares 542,203 (+712.8%) Est. Cost $22.80 Unrealized -2.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $40,586 (-29.2%) Shares 276,303 (+1.9%) Est. Cost $193.31 Unrealized -14.5%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $35,005 (+90.5%) Shares 930,006 (+77.9%) Est. Cost $44.75 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $385,466 (+4.5%) Shares 2,371,519 (+11.2%) Est. Cost $114.49 Unrealized +26.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $31,540 (+111.3%) Shares 397,886 (+33.5%) Est. Cost $52.22 Unrealized +22.9%
— KADMON HLDGS INC 0.0%
Value ($000) $25,511 (+185.9%) Shares 4,982,558 (+134.0%) Est. Cost $4.55 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $26,472 (+167.0%) Shares 1,535,499 (+156.0%) Est. Cost $15.41 Unrealized -16.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $28,548 (+138.1%) Shares 719,110 (+85.5%) Est. Cost $25.68 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46,007 (+56.2%) Shares 2,447,158 (+43.7%) Est. Cost $17.70 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $24,769 (+198.2%) Shares 146,500 (+148.7%) Est. Cost $90.45 Unrealized +56.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $20,192 (+440.6%) Shares 436,020 (+308.3%) Est. Cost $37.81 Unrealized +1.7%
SHM SPDR SER TR 0.0%
Value ($000) $68,516 (+31.3%) Shares 1,373,885 (+28.8%) Est. Cost $49.01 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $42,804 (+61.5%) Shares 1,179,181 (+8.4%) Est. Cost $32.53 Unrealized -11.1%
ARMK ARAMARK 0.0%
Value ($000) $69,289 (+30.6%) Shares 3,069,946 (+15.6%) Est. Cost $21.90 Unrealized -25.4%
ADBE ADOBE INC 0.0%
Value ($000) $37,611 (+75.9%) Shares 86,400 (+28.6%) Est. Cost $177.90 Unrealized +108.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $44,768 (+56.4%) Shares 651,749 (+18.1%) Est. Cost $62.78 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,435 (+690.5%) Shares 71,400 (+271.9%) Est. Cost $159.97 Unrealized +7.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23,804 (+208.5%) Shares 316,697 (+83.2%) Est. Cost $50.51 Unrealized +14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $51,900 (+44.9%) Shares 596,821 (+12.2%) Est. Cost $69.65 Unrealized -3.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,087 (+94.6%) Shares 1,013,060 (+59.6%) Est. Cost $27.55 Unrealized +16.6%
GLOB GLOBANT S A 0.0%
Value ($000) $27,831 (+136.2%) Shares 185,730 (+38.5%) Est. Cost $98.24 Unrealized +25.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $31,669 (+102.3%) Shares 602,422 (+35.5%) Est. Cost $70.54 Unrealized -32.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $29,821 (+115.0%) Shares 221,766 (+63.7%) Est. Cost $77.04 Unrealized +34.2%
IQ IQIYI INC 0.0%
Value ($000) $24,929 (+177.3%) Shares 1,075,000 (+112.9%) Est. Cost $20.27 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,855 (+159.7%) Shares 575,448 (+114.3%) Est. Cost $42.68 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $60,584 (+35.5%) Shares 15,901,335 (+44.4%) Est. Cost $5.61 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $22,345 (+244.1%) Shares 373,720 (+241.7%) Est. Cost $56.84 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $21,414 (+282.4%) Shares 284,801 (+45.1%) Est. Cost $41.06 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $43,546 (+57.0%) Shares 1,701,000 (+76.0%) Est. Cost $38.09 Unrealized -37.0%
RUN SUNRUN INC 0.0%
Value ($000) $25,719 (+158.9%) Shares 1,304,212 (+32.6%) Est. Cost $13.73 Unrealized +11.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $33,509 (+88.8%) Shares 2,613,787 (+39.9%) Est. Cost $18.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $45,449 (+52.9%) Shares 254,600 (+56.6%) Est. Cost $170.69 Unrealized +7.0%
WAB WABTEC 0.0%
Value ($000) $41,417 (+61.1%) Shares 719,426 (+34.7%) Est. Cost $67.98 Unrealized -19.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,629 (+314.9%) Shares 208,670 (+265.2%) Est. Cost $97.48 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31,594 (+97.9%) Shares 606,169 (+48.3%) Est. Cost $43.20 Unrealized +10.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $37,503 (+70.6%) Shares 303,397 (+33.3%) Est. Cost $70.95 Unrealized +65.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $21,390 (+263.7%) Shares 367,785 (+64.1%) Est. Cost $39.19 Unrealized +19.9%
FMC F M C CORP 0.0%
Value ($000) $42,535 (+56.4%) Shares 426,974 (+28.2%) Est. Cost $61.11 Unrealized +27.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $24,030 (+175.4%) Shares 844,357 (+97.6%) Est. Cost $20.39 Unrealized +2.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32,893 (+86.8%) Shares 138,265 (+53.5%) Est. Cost $214.04 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $29,638 (+106.0%) Shares 1,313,760 (+57.6%) Est. Cost $22.56 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $51,445 (+42.1%) Shares 189,230 (+2.9%) Est. Cost $168.31 Unrealized +29.1%
— ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $233,918 (+7.0%) Shares 7,753,332 (+16.3%) Est. Cost $29.96 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $39,071 (+63.7%) Shares 2,109,673 (+11.8%) Est. Cost $13.72 Unrealized -3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $26,394 (+135.5%) Shares 2,965,567 (+57.4%) Est. Cost $8.98 Unrealized -38.5%
— WORKDAY INC 0.0%
Value ($000) $23,424 (+182.3%) Shares 17,042,000 (+127.5%) Est. Cost $1.31 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $47,048 (+47.1%) Shares 423,394 (+35.8%) Est. Cost $101.57 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29,177 (+106.7%) Shares 1,140,182 (+50.1%) Est. Cost $22.64 Unrealized +1.1%
— SUMMIT MATLS INC 0.0%
Value ($000) $52,176 (+40.2%) Shares 3,244,762 (+30.8%) Est. Cost $19.36 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $23,797 (+168.6%) Shares 1,139,697 (+25.7%) Est. Cost $11.70 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $38,756 (+62.5%) Shares 2,519,937 (+26.7%) Est. Cost $19.48 Unrealized -27.9%
IEI ISHARES TR 0.0%
Value ($000) $29,218 (+103.7%) Shares 218,581 (+103.2%) Est. Cost $127.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,155 (+447.3%) Shares 159,200 (+298.0%) Est. Cost $81.21 Unrealized +11.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $55,009 (+36.8%) Shares 5,393,066 (+26.0%) Est. Cost $11.91 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $17,194 (+605.0%) Shares 3,371,464 (+190.3%) Est. Cost $3.88 Unrealized -32.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36,863 (+66.7%) Shares 547,171 (+36.9%) Est. Cost $62.37 Unrealized +1.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $28,512 (+106.9%) Shares 1,041,359 (+30.9%) Est. Cost $26.79 Unrealized -15.2%
BL BLACKLINE INC 0.0%
Value ($000) $30,949 (+90.4%) Shares 373,282 (+20.8%) Est. Cost $51.16 Unrealized +30.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $22,107 (+195.3%) Shares 4,004,742 (+111.3%) Est. Cost $6.50 Unrealized -25.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $45,794 (+46.8%) Shares 1,508,364 (+48.6%) Est. Cost $33.33 Unrealized -7.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $15,485 (+1611.0%) Shares 250,000 (+1150.0%) Est. Cost $57.13 Unrealized —
— LOGMEIN INC 0.1%
Value ($000) $221,634 (+7.0%) Shares 2,614,539 (+5.2%) Est. Cost $85.38 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $62,338 (+30.2%) Shares 2,972,739 (+3.6%) Est. Cost $22.37 Unrealized -36.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $71,923 (+25.1%) Shares 353,568 (+8.0%) Est. Cost $186.65 Unrealized +15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $29,178 (+97.0%) Shares 675,553 (+31.2%) Est. Cost $19.68 Unrealized +79.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $40,269 (+54.8%) Shares 2,535,840 (+29.4%) Est. Cost $19.94 Unrealized -46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39,133 (+56.8%) Shares 243,989 (+7.8%) Est. Cost $164.12 Unrealized -13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22,538 (+167.7%) Shares 428,400 (+131.4%) Est. Cost $14.94 Unrealized +254.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $66,769 (+26.8%) Shares 2,245,838 (+13.2%) Est. Cost $35.40 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $23,149 (+154.2%) Shares 62,900 (+80.7%) Est. Cost $141.30 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $17,539 (+401.7%) Shares 691,894 (+274.8%) Est. Cost $26.58 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $74,524 (+23.0%) Shares 1,276,316 (+6.4%) Est. Cost $61.77 Unrealized -9.5%
NOVT NOVANTA INC 0.0%
Value ($000) $45,701 (+43.8%) Shares 428,029 (+7.6%) Est. Cost $76.76 Unrealized +21.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $20,750 (+203.4%) Shares 1,000,000 (+143.9%) Est. Cost $16.98 Unrealized —
YELP YELP INC 0.0%
Value ($000) $23,864 (+138.7%) Shares 1,031,724 (+86.1%) Est. Cost $30.65 Unrealized -28.9%
GGG GRACO INC 0.0%
Value ($000) $57,903 (+31.5%) Shares 1,206,567 (+33.5%) Est. Cost $39.98 Unrealized +9.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $16,231 (+577.7%) Shares 194,738 (+10.4%) Est. Cost $11.17 Unrealized +242.4%
PEP PEPSICO INC 0.0%
Value ($000) $18,847 (+274.5%) Shares 142,500 (+240.1%) Est. Cost $83.67 Unrealized +32.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $15,538 (+768.5%) Shares 2,044,511 (+312.5%) Est. Cost $8.09 Unrealized -28.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $59,482 (+30.0%) Shares 2,115,289 (+14.6%) Est. Cost $31.15 Unrealized -9.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $33,167 (+70.5%) Shares 555,375 (+17.5%) Est. Cost $45.16 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $15,669 (+691.4%) Shares 196,142 (+517.2%) Est. Cost $77.04 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $15,073 (+985.2%) Shares 62,573 (+1143.7%) Est. Cost $249.68 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15,783 (+636.8%) Shares 307,779 (+517.7%) Est. Cost $47.33 Unrealized +2.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,658 (+1331.4%) Shares 252,103 (+935.4%) Est. Cost $56.22 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $35,369 (+62.6%) Shares 279,600 (+49.2%) Est. Cost $87.50 Unrealized +21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $63,189 (+27.4%) Shares 1,825,747 (+16.2%) Est. Cost $74.90 Unrealized -60.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,927 (+579.5%) Shares 2,628,152 (+348.4%) Est. Cost $6.69 Unrealized -18.3%
— COVETRUS INC 0.0%
Value ($000) $21,658 (+167.1%) Shares 1,210,577 (+21.5%) Est. Cost $16.48 Unrealized —
SNY SANOFI 0.0%
Value ($000) $64,714 (+26.5%) Shares 1,267,651 (+8.3%) Est. Cost $46.29 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $19,201 (+237.6%) Shares 814,639 (+68.9%) Est. Cost $14.39 Unrealized +30.3%
QLYS QUALYS INC 0.0%
Value ($000) $50,762 (+36.0%) Shares 487,998 (+13.7%) Est. Cost $82.72 Unrealized +26.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $79,199 (+20.4%) Shares 683,640 (+12.3%) Est. Cost $106.99 Unrealized -2.3%
INSM INSMED INC 0.0%
Value ($000) $25,657 (+109.0%) Shares 931,618 (+21.6%) Est. Cost $21.87 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20,222 (+193.4%) Shares 1,048,309 (+67.3%) Est. Cost $19.22 Unrealized -18.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $18,716 (+246.7%) Shares 755,273 (+187.2%) Est. Cost $24.18 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $13,752 (+2712.3%) Shares 320,630 (+2582.4%) Est. Cost $43.02 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value ($000) $30,027 (+79.0%) Shares 2,400,275 (+46.7%) Est. Cost $16.16 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $17,437 (+304.3%) Shares 424,251 (+229.4%) Est. Cost $29.87 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value ($000) $28,113 (+87.2%) Shares 257,872 (+39.5%) Est. Cost $109.44 Unrealized -18.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,915 (+190.9%) Shares 389,500 (+184.9%) Est. Cost $35.06 Unrealized +27.1%
— AMEDISYS INC 0.0%
Value ($000) $29,237 (+80.7%) Shares 147,260 (+67.0%) Est. Cost $137.19 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $30,593 (+74.0%) Shares 419,193 (+14.7%) Est. Cost $74.72 Unrealized —
FN FABRINET 0.0%
Value ($000) $24,847 (+108.9%) Shares 398,067 (+82.6%) Est. Cost $53.79 Unrealized +14.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27,673 (+87.4%) Shares 2,541,146 (+81.0%) Est. Cost $13.19 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $23,495 (+120.6%) Shares 533,372 (+37.9%) Est. Cost $25.28 Unrealized +46.1%
ABEV AMBEV SA 0.0%
Value ($000) $16,432 (+353.5%) Shares 6,224,146 (+295.1%) Est. Cost $3.19 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $46,720 (+37.7%) Shares 667,536 (+13.1%) Est. Cost $66.39 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31,556 (+68.1%) Shares 897,760 (+27.6%) Est. Cost $41.45 Unrealized -25.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $37,277 (+52.1%) Shares 658,252 (+19.9%) Est. Cost $58.84 Unrealized -9.7%
— TOTAL S.A. 0.0%
Value ($000) $55,355 (+29.9%) Shares 1,439,286 (+25.8%) Est. Cost $52.23 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $46,001 (+38.0%) Shares 428,186 (+29.1%) Est. Cost $92.65 Unrealized +14.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $15,224 (+486.4%) Shares 2,048,932 (+295.4%) Est. Cost $9.65 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $34,120 (+58.7%) Shares 1,758,313 (+17.9%) Est. Cost $39.51 Unrealized -58.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26,273 (+91.8%) Shares 1,038,261 (+27.2%) Est. Cost $18.81 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $33,459 (+59.9%) Shares 3,144,709 (+63.8%) Est. Cost $13.91 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26,096 (+92.3%) Shares 859,016 (+56.8%) Est. Cost $36.05 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13,616 (+1076.8%) Shares 550,367 (+560.3%) Est. Cost $24.56 Unrealized +9.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $33,795 (+57.8%) Shares 812,785 (+9.0%) Est. Cost $74.49 Unrealized —
TTC TORO CO 0.0%
Value ($000) $28,156 (+78.2%) Shares 424,413 (+74.8%) Est. Cost $61.28 Unrealized +7.2%
ESML ISHARES TR 0.0%
Value ($000) $25,124 (+95.6%) Shares 1,002,151 (+55.6%) Est. Cost $24.57 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $22,782 (+116.7%) Shares 2,088,132 (+69.8%) Est. Cost $17.86 Unrealized -36.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28,860 (+73.9%) Shares 97,600 (+42.1%) Est. Cost $141.83 Unrealized +92.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14,049 (+651.3%) Shares 117,500 (+591.2%) Est. Cost $72.12 Unrealized +40.8%
NDSN NORDSON CORP 0.0%
Value ($000) $26,640 (+84.0%) Shares 140,426 (+31.0%) Est. Cost $124.40 Unrealized +28.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $25,050 (+94.0%) Shares 579,878 (+17.2%) Est. Cost $31.16 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $54,776 (+28.4%) Shares 675,160 (+10.2%) Est. Cost $63.31 Unrealized +27.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,881 (+55.4%) Shares 237,837 (+1.8%) Est. Cost $126.82 Unrealized -11.3%
ASHR DBX ETF TR 0.0%
Value ($000) $13,466 (+871.6%) Shares 453,237 (+746.6%) Est. Cost $29.62 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $32,587 (+58.4%) Shares 744,001 (+59.7%) Est. Cost $55.51 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $47,781 (+33.2%) Shares 1,014,028 (+6.9%) Est. Cost $40.53 Unrealized -2.6%
PEP PEPSICO INC 0.0%
Value ($000) $16,612 (+252.8%) Shares 125,600 (+220.4%) Est. Cost $83.67 Unrealized +32.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $13,830 (+602.4%) Shares 940,184 (+96.8%) Est. Cost $10.81 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $16,204 (+272.3%) Shares 1,137,096 (+60.9%) Est. Cost $6.93 Unrealized +35.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $30,522 (+63.3%) Shares 1,157,449 (+2.4%) Est. Cost $38.02 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $24,874 (+89.7%) Shares 1,348,892 (+62.2%) Est. Cost $16.64 Unrealized —
KT KT CORP 0.0%
Value ($000) $22,368 (+110.3%) Shares 2,296,521 (+67.9%) Est. Cost $10.38 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $12,410 (+1680.5%) Shares 955,342 (+1023.7%) Est. Cost $12.79 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,897 (+520.7%) Shares 476,234 (+449.1%) Est. Cost $29.30 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $40,611 (+39.7%) Shares 399,091 (+4.6%) Est. Cost $150.38 Unrealized -41.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,503 (+585.1%) Shares 361,341 (+392.7%) Est. Cost $38.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48,225 (+31.3%) Shares 644,708 (+10.2%) Est. Cost $65.71 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $11,981 (+2286.7%) Shares 30,900 (+1831.3%) Est. Cost $238.24 Unrealized +49.3%
— VIELA BIO INC 0.0%
Value ($000) $19,417 (+144.5%) Shares 448,242 (+114.5%) Est. Cost $36.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $72,177 (+18.8%) Shares 615,945 (+4.8%) Est. Cost $97.88 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $14,317 (+393.5%) Shares 540,065 (+226.2%) Est. Cost $23.58 Unrealized -12.0%
IYE ISHARES TR 0.0%
Value ($000) $11,651 (+4398.5%) Shares 582,278 (+3336.9%) Est. Cost $20.47 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21,156 (+116.4%) Shares 193,717 (+62.1%) Est. Cost $127.37 Unrealized -30.7%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13,213 (+612.3%) Shares 425,000 (+515.1%) Est. Cost $28.79 Unrealized —
VFC V F CORP 0.0%
Value ($000) $88,458 (+14.6%) Shares 1,451,571 (+1.7%) Est. Cost $66.67 Unrealized -12.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $72,426 (+18.4%) Shares 770,000 (+13.4%) Est. Cost $63.03 Unrealized +29.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $86,203 (+15.0%) Shares 1,173,621 (+6.9%) Est. Cost $74.67 Unrealized -1.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $39,714 (+39.6%) Shares 296,284 (+17.5%) Est. Cost $97.89 Unrealized +30.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $21,075 (+114.6%) Shares 596,162 (+53.1%) Est. Cost $36.64 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $21,923 (+104.4%) Shares 1,125,399 (+3.3%) Est. Cost $7.30 Unrealized +120.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $19,216 (+138.3%) Shares 449,703 (+8.8%) Est. Cost $29.05 Unrealized +3.4%
CNMD CONMED CORP 0.0%
Value ($000) $40,970 (+37.1%) Shares 569,111 (+9.1%) Est. Cost $42.82 Unrealized +54.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $16,727 (+196.4%) Shares 968,548 (+81.0%) Est. Cost $14.21 Unrealized -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38,812 (+39.9%) Shares 3,147,807 (+1.9%) Est. Cost $18.04 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,223 (+49.9%) Shares 431,800 (+45.6%) Est. Cost $54.16 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $38,924 (+39.7%) Shares 643,900 (+5.9%) Est. Cost $31.60 Unrealized +62.1%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $25,383 (+77.1%) Shares 2,055,249 (+18.6%) Est. Cost $19.47 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $107,377 (+11.5%) Shares 4,168,388 (+3.3%) Est. Cost $32.09 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $13,543 (+437.8%) Shares 3,120,570 (+283.1%) Est. Cost $4.24 Unrealized -16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $45,032 (+32.3%) Shares 763,778 (+6.1%) Est. Cost $60.98 Unrealized -8.8%
XNCR XENCOR INC 0.0%
Value ($000) $29,380 (+59.7%) Shares 907,087 (+47.4%) Est. Cost $32.35 Unrealized -5.3%
— NUSTAR ENERGY LP 0.0%
Value ($000) $26,523 (+70.5%) Shares 1,857,350 (+2.5%) Est. Cost $37.07 Unrealized —
— CRH PLC 0.0%
Value ($000) $24,626 (+80.1%) Shares 717,758 (+40.9%) Est. Cost $32.29 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,579 (+165.3%) Shares 123,700 (+159.3%) Est. Cost $94.82 Unrealized +22.7%
— CANOPY GROWTH CORP 0.0%
Value ($000) $16,012 (+212.2%) Shares 990,878 (+178.6%) Est. Cost $19.41 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $24,615 (+78.4%) Shares 76,100 (+32.3%) Est. Cost $176.63 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $34,093 (+46.4%) Shares 691,536 (+31.0%) Est. Cost $76.46 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14,365 (+301.1%) Shares 532,998 (+10.8%) Est. Cost $8.44 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $40,859 (+35.7%) Shares 523,835 (+1.7%) Est. Cost $64.68 Unrealized —
— SINA CORP 0.0%
Value ($000) $15,613 (+217.9%) Shares 434,785 (+181.9%) Est. Cost $54.39 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $20,804 (+105.5%) Shares 104,700 (+30.5%) Est. Cost $85.51 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36,823 (+40.8%) Shares 2,231,689 (+11.3%) Est. Cost $50.89 Unrealized -68.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,440 (+156.1%) Shares 566,232 (+89.5%) Est. Cost $40.68 Unrealized -30.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $44,269 (+31.5%) Shares 1,055,778 (+16.9%) Est. Cost $50.85 Unrealized -19.7%
— VARIAN MED SYS INC 0.0%
Value ($000) $39,139 (+37.0%) Shares 319,462 (+14.8%) Est. Cost $99.93 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28,727 (+58.0%) Shares 384,513 (+18.0%) Est. Cost $68.04 Unrealized -13.6%
— CENTURYLINK INC 0.0%
Value ($000) $105,154 (+11.1%) Shares 10,484,012 (+4.8%) Est. Cost $17.68 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $19,893 (+110.8%) Shares 328,808 (+66.8%) Est. Cost $53.38 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $55,854 (+23.0%) Shares 1,715,439 (+2.9%) Est. Cost $26.97 Unrealized +3.3%
NTNX NUTANIX INC 0.0%
Value ($000) $22,644 (+85.2%) Shares 955,250 (+23.4%) Est. Cost $33.68 Unrealized -38.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,951 (+227.5%) Shares 203,609 (+157.6%) Est. Cost $85.36 Unrealized -8.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29,835 (+52.5%) Shares 659,769 (+25.4%) Est. Cost $63.71 Unrealized -44.1%
— DOMTAR CORP 0.0%
Value ($000) $22,123 (+86.4%) Shares 1,047,974 (+91.1%) Est. Cost $32.53 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $12,269 (+505.3%) Shares 849,668 (+170.3%) Est. Cost $11.69 Unrealized -10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12,670 (+419.5%) Shares 885,963 (+363.4%) Est. Cost $14.36 Unrealized -8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $21,532 (+90.4%) Shares 255,602 (+56.0%) Est. Cost $80.37 Unrealized -1.6%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $15,499 (+189.8%) Shares 1,597,840 (+3.9%) Est. Cost $18.75 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $45,545 (+28.7%) Shares 4,605,162 (+2.9%) Est. Cost $23.80 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $12,962 (+348.2%) Shares 186,655 (+269.2%) Est. Cost $70.02 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,058 (+503.5%) Shares 90,000 (+200.0%) Est. Cost $118.24 Unrealized +0.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $49,220 (+25.7%) Shares 755,723 (+12.0%) Est. Cost $46.30 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,670 (+150.0%) Shares 175,100 (+124.8%) Est. Cost $76.57 Unrealized +11.8%
— FALCON MINERALS CORP 0.0%
Value ($000) $15,963 (+166.5%) Shares 4,988,678 (+79.1%) Est. Cost $7.24 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $40,022 (+33.2%) Shares 3,287,199 (+15.7%) Est. Cost $13.87 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $39,813 (+33.2%) Shares 1,431,084 (+15.7%) Est. Cost $45.39 Unrealized -39.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,246 (+134.3%) Shares 172,283 (+136.4%) Est. Cost $91.28 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $38,403 (+34.6%) Shares 205,000 (+3.5%) Est. Cost $97.03 Unrealized +71.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22,868 (+74.9%) Shares 773,085 (+17.2%) Est. Cost $25.34 Unrealized +3.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $17,887 (+120.6%) Shares 462,080 (+59.5%) Est. Cost $41.15 Unrealized -15.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $10,543 (+1208.1%) Shares 377,611 (+172.7%) Est. Cost $18.55 Unrealized -6.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $32,979 (+41.7%) Shares 707,100 (+19.5%) Est. Cost $25.91 Unrealized +42.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,245 (+32.6%) Shares 412,495 (+21.4%) Est. Cost $89.20 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $11,033 (+693.2%) Shares 897,712 (+553.7%) Est. Cost $12.73 Unrealized —
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $17,577 (+121.1%) Shares 750,207 (+102.5%) Est. Cost $24.09 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10,117 (+1923.4%) Shares 432,360 (+404.6%) Est. Cost $19.91 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $14,881 (+182.2%) Shares 1,837,149 (+65.2%) Est. Cost $7.64 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $15,448 (+163.9%) Shares 1,137,533 (+47.3%) Est. Cost $7.75 Unrealized +33.6%
— COLONY CAP INC NEW 0.0%
Value ($000) $19,791 (+94.0%) Shares 8,246,017 (+41.4%) Est. Cost $2.49 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $9,576 (+73561.5%) Shares 9,013,000 (+69230.8%) Est. Cost $1.06 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $23,812 (+67.1%) Shares 626,140 (+37.9%) Est. Cost $41.45 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,930 (+279.0%) Shares 5,090,694 (+6.4%) Est. Cost $8.48 Unrealized -69.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $33,783 (+39.1%) Shares 1,210,868 (+8.0%) Est. Cost $23.51 Unrealized -9.4%
MRNA MODERNA INC 0.0%
Value ($000) $9,760 (+3639.5%) Shares 152,000 (+1647.1%) Est. Cost $32.93 Unrealized +66.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $17,884 (+113.1%) Shares 675,636 (+22.5%) Est. Cost $18.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,343 (+193.9%) Shares 66,800 (+123.4%) Est. Cost $118.75 Unrealized +47.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $26,856 (+53.8%) Shares 546,178 (+31.3%) Est. Cost $47.36 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $33,606 (+38.7%) Shares 1,267,207 (+27.0%) Est. Cost $28.38 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $62,563 (+17.6%) Shares 1,646,381 (+2.2%) Est. Cost $31.44 Unrealized -7.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10,296 (+972.5%) Shares 631,712 (+555.0%) Est. Cost $14.51 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value ($000) $117,207 (+8.6%) Shares 3,253,015 (+3.2%) Est. Cost $33.63 Unrealized -6.1%
— CIT GROUP INC 0.0%
Value ($000) $17,651 (+111.3%) Shares 851,446 (+75.9%) Est. Cost $35.50 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15,771 (+143.4%) Shares 224,816 (+68.6%) Est. Cost $58.08 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $37,727 (+32.5%) Shares 785,168 (+3.8%) Est. Cost $96.31 Unrealized -52.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12,468 (+284.2%) Shares 136,157 (+81.0%) Est. Cost $46.91 Unrealized +24.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,276 (+226.9%) Shares 1,059,541 (+110.8%) Est. Cost $14.36 Unrealized -23.8%
RPD RAPID7 INC 0.0%
Value ($000) $33,362 (+38.1%) Shares 653,916 (+17.3%) Est. Cost $41.15 Unrealized +13.1%
FNB F N B CORP 0.0%
Value ($000) $17,683 (+107.4%) Shares 2,357,745 (+103.8%) Est. Cost $7.82 Unrealized -22.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $13,695 (+201.9%) Shares 155,576 (+54.8%) Est. Cost $65.32 Unrealized +7.3%
ALC ALCON AG 0.0%
Value ($000) $10,921 (+513.9%) Shares 190,520 (+444.3%) Est. Cost $56.71 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,104 (+60.7%) Shares 577,074 (+66.1%) Est. Cost $12.02 Unrealized -15.9%
— FOOT LOCKER INC 0.0%
Value ($000) $29,557 (+44.4%) Shares 1,013,598 (+9.2%) Est. Cost $51.52 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,671 (+157.2%) Shares 165,804 (+85.0%) Est. Cost $21.88 Unrealized +14.3%
— MSG NETWORK INC 0.0%
Value ($000) $13,767 (+184.8%) Shares 1,383,637 (+192.0%) Est. Cost $14.43 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $13,997 (+175.9%) Shares 549,352 (+25.9%) Est. Cost $48.74 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,361 (+1984.9%) Shares 530,048 (+732.1%) Est. Cost $12.11 Unrealized +3.6%
NOK NOKIA CORP 0.0%
Value ($000) $20,227 (+78.6%) Shares 4,597,072 (+25.8%) Est. Cost $5.10 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $9,974 (+821.0%) Shares 210,538 (+545.4%) Est. Cost $45.19 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $28,882 (+44.2%) Shares 901,990 (+21.1%) Est. Cost $28.45 Unrealized -13.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $12,361 (+252.0%) Shares 1,437,309 (+124.7%) Est. Cost $7.76 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $20,622 (+74.7%) Shares 968,652 (+31.9%) Est. Cost $14.22 Unrealized +8.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23,675 (+59.2%) Shares 1,083,027 (+20.2%) Est. Cost $28.84 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $12,629 (+226.9%) Shares 891,256 (+211.0%) Est. Cost $17.46 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $46,691 (+23.0%) Shares 1,588,661 (+12.7%) Est. Cost $59.31 Unrealized -51.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10,496 (+494.0%) Shares 231,720 (+301.1%) Est. Cost $33.74 Unrealized +6.3%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,548 (+1064.4%) Shares 726,026 (+597.1%) Est. Cost $13.59 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,566 (+472.4%) Shares 696,500 (+425.3%) Est. Cost $13.87 Unrealized -21.8%
BCO BRINKS CO 0.0%
Value ($000) $31,686 (+37.7%) Shares 696,257 (+57.5%) Est. Cost $59.12 Unrealized -28.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17,669 (+96.4%) Shares 578,944 (+24.9%) Est. Cost $32.09 Unrealized -18.3%
— DENNYS CORP 0.0%
Value ($000) $20,296 (+74.0%) Shares 2,009,563 (+32.3%) Est. Cost $16.85 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,273 (+316.0%) Shares 52,500 (+216.3%) Est. Cost $118.75 Unrealized +47.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $16,017 (+114.4%) Shares 312,161 (+31.8%) Est. Cost $43.63 Unrealized -4.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $30,203 (+39.3%) Shares 498,640 (+12.0%) Est. Cost $56.77 Unrealized +5.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $21,672 (+64.7%) Shares 1,408,160 (+13.6%) Est. Cost $18.38 Unrealized -25.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,084 (+1437.1%) Shares 403,000 (+1420.8%) Est. Cost $23.59 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39,328 (+27.4%) Shares 1,397,584 (+23.1%) Est. Cost $34.32 Unrealized -27.5%
KKR KKR & CO INC 0.0%
Value ($000) $31,359 (+36.8%) Shares 1,015,528 (+4.0%) Est. Cost $23.34 Unrealized +9.1%
XSD SPDR SER TR 0.0%
Value ($000) $26,207 (+47.4%) Shares 234,217 (+10.6%) Est. Cost $88.00 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $66,252 (+14.6%) Shares 1,011,803 (+5.3%) Est. Cost $52.62 Unrealized —
M MACYS INC 0.0%
Value ($000) $10,372 (+428.1%) Shares 1,507,500 (+276.9%) Est. Cost $14.85 Unrealized -58.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24,328 (+52.8%) Shares 1,556,531 (+5.5%) Est. Cost $38.95 Unrealized -62.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $14,776 (+127.6%) Shares 1,074,606 (+49.9%) Est. Cost $10.62 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $20,036 (+69.7%) Shares 1,349,214 (+67.3%) Est. Cost $14.13 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $49,146 (+20.1%) Shares 272,422 (+21.2%) Est. Cost $163.44 Unrealized +15.6%
— BELLRING BRANDS INC 0.0%
Value ($000) $32,611 (+33.6%) Shares 1,635,462 (+14.2%) Est. Cost $21.12 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $9,173 (+837.9%) Shares 41,000 (+310.0%) Est. Cost $175.73 Unrealized —
— MERITOR INC 0.0%
Value ($000) $12,632 (+183.7%) Shares 12,681,000 (+141.8%) Est. Cost $0.96 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $77,826 (+11.7%) Shares 1,755,614 (+14.6%) Est. Cost $35.88 Unrealized +22.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $15,051 (+117.6%) Shares 586,329 (+30.3%) Est. Cost $20.49 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $20,177 (+66.6%) Shares 437,777 (+4.5%) Est. Cost $38.39 Unrealized -10.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,240 (+368.9%) Shares 193,600 (+295.9%) Est. Cost $40.49 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,340 (+95.6%) Shares 367,356 (+93.4%) Est. Cost $32.54 Unrealized +1.6%
— ACCELERON PHARMA INC 0.0%
Value ($000) $46,969 (+20.5%) Shares 493,011 (+13.6%) Est. Cost $57.75 Unrealized —
— ZUORA INC 0.0%
Value ($000) $10,664 (+292.1%) Shares 836,392 (+147.6%) Est. Cost $13.81 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,626 (+289.5%) Shares 200,000 (+150.0%) Est. Cost $24.68 Unrealized -29.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $35,158 (+29.0%) Shares 3,529,978 (+4.4%) Est. Cost $11.91 Unrealized -38.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,298 (+63.6%) Shares 653,100 (+47.0%) Est. Cost $38.67 Unrealized -19.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $20,094 (+64.3%) Shares 200,407 (+39.9%) Est. Cost $79.45 Unrealized +17.6%
IQ IQIYI INC 0.0%
Value ($000) $12,729 (+161.1%) Shares 548,900 (+100.4%) Est. Cost $20.27 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $22,219 (+54.4%) Shares 2,507,704 (+14.2%) Est. Cost $10.07 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15,410 (+103.2%) Shares 379,931 (+93.6%) Est. Cost $37.28 Unrealized -11.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $56,369 (+16.0%) Shares 852,278 (+7.5%) Est. Cost $48.24 Unrealized +27.2%
INVA INNOVIVA INC 0.0%
Value ($000) $24,880 (+44.8%) Shares 1,779,741 (+21.8%) Est. Cost $13.11 Unrealized +3.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,600 (+261.9%) Shares 2,224,672 (+51.9%) Est. Cost $5.06 Unrealized -21.1%
NKE NIKE INC 0.0%
Value ($000) $14,658 (+108.7%) Shares 149,500 (+76.1%) Est. Cost $62.08 Unrealized +37.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,944 (+81.2%) Shares 280,300 (+37.3%) Est. Cost $31.60 Unrealized +62.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,785 (+181.1%) Shares 105,000 (+124.8%) Est. Cost $119.99 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $27,720 (+37.6%) Shares 539,929 (+16.3%) Est. Cost $39.63 Unrealized +14.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $31,051 (+32.2%) Shares 933,285 (+8.1%) Est. Cost $20.54 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18,459 (+69.2%) Shares 8,275,000 (+10.0%) Est. Cost $2.10 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $32,740 (+29.9%) Shares 1,321,741 (+3.4%) Est. Cost $33.70 Unrealized -39.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13,687 (+122.4%) Shares 195,575 (+11.1%) Est. Cost $60.69 Unrealized -4.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $39,437 (+23.5%) Shares 44,071,000 (+9.4%) Est. Cost $0.85 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $7,911 (+1834.2%) Shares 530,247 (+1395.4%) Est. Cost $14.61 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41,991 (+21.7%) Shares 3,540,525 (+6.1%) Est. Cost $12.78 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29,959 (+32.9%) Shares 3,075,895 (+25.7%) Est. Cost $20.50 Unrealized -53.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $11,780 (+170.4%) Shares 284,396 (+182.2%) Est. Cost $48.68 Unrealized -1.2%
CDNA CAREDX INC 0.0%
Value ($000) $16,936 (+77.1%) Shares 478,029 (+9.1%) Est. Cost $26.30 Unrealized +8.2%
— WW INTL INC 0.0%
Value ($000) $14,524 (+102.8%) Shares 572,233 (+35.1%) Est. Cost $34.71 Unrealized —
— MERITOR INC 0.0%
Value ($000) $13,409 (+120.6%) Shares 677,204 (+47.6%) Est. Cost $19.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,774 (+70.1%) Shares 963,366 (+39.4%) Est. Cost $20.17 Unrealized -14.8%
— NEOPHOTONICS CORP 0.0%
Value ($000) $9,463 (+340.3%) Shares 1,065,684 (+259.5%) Est. Cost $8.39 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $9,063 (+417.3%) Shares 75,400 (+137.1%) Est. Cost $68.23 Unrealized +37.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $39,290 (+22.8%) Shares 1,431,325 (+33.9%) Est. Cost $21.12 Unrealized +55.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $14,834 (+96.6%) Shares 668,784 (+90.6%) Est. Cost $7.32 Unrealized -4.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,248 (+757.4%) Shares 200,000 (+515.4%) Est. Cost $24.70 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $10,695 (+212.7%) Shares 148,638 (+93.5%) Est. Cost $46.71 Unrealized +20.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,896 (+200.2%) Shares 254,467 (+36.3%) Est. Cost $29.56 Unrealized +22.3%
AN AUTONATION INC 0.0%
Value ($000) $19,712 (+58.0%) Shares 524,548 (+18.0%) Est. Cost $42.95 Unrealized -15.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $23,206 (+45.0%) Shares 608,748 (+36.5%) Est. Cost $37.97 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $17,827 (+67.8%) Shares 511,247 (+19.6%) Est. Cost $40.73 Unrealized -27.4%
— PERFICIENT INC 0.0%
Value ($000) $14,773 (+94.9%) Shares 412,891 (+47.6%) Est. Cost $36.36 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $47,937 (+17.6%) Shares 1,234,851 (+3.6%) Est. Cost $63.64 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $10,277 (+229.5%) Shares 145,398 (+191.9%) Est. Cost $35.92 Unrealized -5.0%
— RUBICON PROJ INC 0.0%
Value ($000) $12,819 (+126.4%) Shares 1,921,849 (+88.3%) Est. Cost $6.59 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,746 (+198.3%) Shares 450,377 (+73.3%) Est. Cost $14.68 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $17,407 (+69.6%) Shares 852,849 (+21.2%) Est. Cost $16.05 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,870 (+920.8%) Shares 702,695 (+908.8%) Est. Cost $12.66 Unrealized -4.3%
RNST RENASANT CORP 0.0%
Value ($000) $53,289 (+15.4%) Shares 2,140,138 (+1.2%) Est. Cost $34.07 Unrealized -30.4%
WPP WPP PLC NEW 0.0%
Value ($000) $14,337 (+97.1%) Shares 366,393 (+70.1%) Est. Cost $56.89 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $44,290 (+19.0%) Shares 1,092,768 (+2.0%) Est. Cost $41.63 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $35,421 (+24.8%) Shares 2,327,286 (+10.1%) Est. Cost $18.32 Unrealized -21.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8,399 (+516.2%) Shares 524,925 (+168.4%) Est. Cost $13.08 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $41,212 (+20.6%) Shares 1,535,465 (+2.8%) Est. Cost $33.92 Unrealized -27.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $25,463 (+37.6%) Shares 750,000 (+87.5%) Est. Cost $28.21 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $9,835 (+242.2%) Shares 327,292 (+258.0%) Est. Cost $29.42 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $13,057 (+114.1%) Shares 1,408,459 (+45.3%) Est. Cost $7.50 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $28,177 (+32.4%) Shares 473,812 (+12.1%) Est. Cost $37.34 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,590 (+255.4%) Shares 78,200 (+159.8%) Est. Cost $83.35 Unrealized +19.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,230 (+93.8%) Shares 187,238 (+29.8%) Est. Cost $52.15 Unrealized +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18,401 (+59.7%) Shares 1,026,260 (+35.2%) Est. Cost $17.32 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $36,297 (+23.4%) Shares 1,540,595 (+12.0%) Est. Cost $21.33 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17,079 (+65.7%) Shares 5,023,305 (+49.1%) Est. Cost $6.22 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $10,708 (+170.1%) Shares 387,842 (+59.5%) Est. Cost $28.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,082 (+50.3%) Shares 112,500 (+53.9%) Est. Cost $170.69 Unrealized +7.0%
UNM UNUM GROUP 0.0%
Value ($000) $61,144 (+12.3%) Shares 3,685,627 (+1.6%) Est. Cost $36.06 Unrealized -56.2%
— LAZARD LTD 0.0%
Value ($000) $9,739 (+218.1%) Shares 340,169 (+161.8%) Est. Cost $34.78 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $7,346 (+963.1%) Shares 2,550,796 (+970.9%) Est. Cost $5.49 Unrealized -42.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,624 (+131.8%) Shares 202,230 (+37.0%) Est. Cost $42.38 Unrealized +16.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $52,135 (+14.5%) Shares 492,731 (+20.1%) Est. Cost $90.51 Unrealized +3.3%
— SIERRA WIRELESS INC 0.0%
Value ($000) $14,570 (+82.8%) Shares 1,622,489 (+15.6%) Est. Cost $8.64 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11,604 (+131.7%) Shares 1,234,508 (+17.1%) Est. Cost $5.61 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,005 (+102.5%) Shares 216,823 (+73.4%) Est. Cost $62.10 Unrealized -10.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,238 (+139.2%) Shares 991,893 (+75.0%) Est. Cost $15.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,538 (+108.9%) Shares 131,700 (+87.9%) Est. Cost $76.57 Unrealized +11.8%
CRNC CERENCE INC 0.0%
Value ($000) $9,381 (+228.6%) Shares 229,697 (+23.9%) Est. Cost $18.80 Unrealized +52.8%
AIR AAR CORP 0.0%
Value ($000) $17,939 (+57.1%) Shares 867,884 (+35.0%) Est. Cost $33.54 Unrealized -42.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,734 (+90.1%) Shares 78,500 (+55.8%) Est. Cost $162.06 Unrealized -6.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,951 (+445.3%) Shares 266,711 (+300.0%) Est. Cost $27.42 Unrealized -0.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $59,019 (+12.3%) Shares 2,198,923 (+8.6%) Est. Cost $22.48 Unrealized -5.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $18,753 (+52.5%) Shares 3,313,275 (+22.1%) Est. Cost $9.02 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,600 (+4103.8%) Shares 400,000 (+3233.3%) Est. Cost $50.89 Unrealized -68.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22,173 (+40.9%) Shares 473,374 (+20.8%) Est. Cost $36.06 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25,914 (+33.0%) Shares 936,859 (+10.9%) Est. Cost $36.09 Unrealized -25.6%
USHY ISHARES TR 0.0%
Value ($000) $15,271 (+72.2%) Shares 399,566 (+59.9%) Est. Cost $36.52 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,471 (+207.2%) Shares 224,958 (+109.3%) Est. Cost $44.82 Unrealized -25.9%
— EPR PPTYS 0.0%
Value ($000) $7,053 (+928.1%) Shares 387,308 (+791.1%) Est. Cost $17.94 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,483 (+3669.2%) Shares 437,462 (+2688.3%) Est. Cost $14.97 Unrealized +1.8%
— NUVASIVE INC 0.0%
Value ($000) $10,113 (+165.8%) Shares 181,700 (+141.9%) Est. Cost $62.32 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,801 (+66.4%) Shares 239,890 (+36.9%) Est. Cost $54.41 Unrealized +1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,845 (+390.9%) Shares 157,920 (+363.7%) Est. Cost $51.35 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $8,351 (+291.9%) Shares 417,132 (+159.0%) Est. Cost $17.82 Unrealized +10.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,689 (+411.6%) Shares 344,166 (+223.6%) Est. Cost $26.92 Unrealized -32.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,217 (+102.0%) Shares 992,395 (+27.8%) Est. Cost $9.07 Unrealized +6.1%
WSO WATSCO INC 0.0%
Value ($000) $46,777 (+15.1%) Shares 263,236 (+2.4%) Est. Cost $144.22 Unrealized +14.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $21,702 (+39.4%) Shares 1,577,163 (+21.6%) Est. Cost $21.34 Unrealized -35.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $36,162 (+20.3%) Shares 1,667,999 (+4.5%) Est. Cost $29.20 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $22,616 (+36.9%) Shares 589,409 (+28.2%) Est. Cost $70.78 Unrealized -42.6%
— YAMANA GOLD INC 0.0%
Value ($000) $11,119 (+120.3%) Shares 2,036,265 (+10.9%) Est. Cost $3.19 Unrealized —
— SWITCH INC 0.0%
Value ($000) $8,910 (+208.7%) Shares 500,000 (+150.0%) Est. Cost $12.18 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $19,202 (+45.6%) Shares 175,813 (+28.9%) Est. Cost $109.19 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,973 (+202.3%) Shares 216,443 (+132.8%) Est. Cost $17.15 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,071 (+554.7%) Shares 201,400 (+508.5%) Est. Cost $27.81 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,903 (+654.4%) Shares 26,700 (+535.7%) Est. Cost $88.24 Unrealized +138.6%
ESGD ISHARES TR 0.0%
Value ($000) $30,182 (+24.7%) Shares 498,227 (+9.4%) Est. Cost $62.33 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $18,181 (+48.7%) Shares 1,775,517 (+4.4%) Est. Cost $13.00 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $17,762 (+50.2%) Shares 1,722,816 (+17.8%) Est. Cost $16.32 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $88,947 (-6.2%) Shares 1,154,403 (+1.8%) Est. Cost $87.99 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $16,160 (+57.6%) Shares 960,711 (+11.4%) Est. Cost $13.18 Unrealized +6.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,149 (+181.9%) Shares 700,000 (+162.9%) Est. Cost $30.28 Unrealized -59.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8,102 (+265.1%) Shares 330,558 (+111.3%) Est. Cost $20.37 Unrealized +18.6%
WWD WOODWARD INC 0.0%
Value ($000) $17,582 (+50.3%) Shares 226,721 (+15.2%) Est. Cost $81.72 Unrealized -22.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $25,813 (+29.4%) Shares 1,601,255 (+7.9%) Est. Cost $15.80 Unrealized -22.7%
SONY SONY CORP 0.0%
Value ($000) $6,961 (+532.2%) Shares 100,700 (+441.4%) Est. Cost $43.67 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $21,437 (+37.5%) Shares 122,806 (+11.5%) Est. Cost $128.11 Unrealized +30.9%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $9,074 (+180.9%) Shares 264,688 (+28.4%) Est. Cost $25.24 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,953 (+82.1%) Shares 216,389 (+47.1%) Est. Cost $52.66 Unrealized —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $18,398 (+46.4%) Shares 235,990 (+49.1%) Est. Cost $65.84 Unrealized +8.7%
— NUVASIVE INC 0.0%
Value ($000) $9,295 (+167.9%) Shares 167,000 (+143.8%) Est. Cost $62.32 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,426 (+126.5%) Shares 337,751 (+62.7%) Est. Cost $49.24 Unrealized -43.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13,716 (+73.0%) Shares 839,408 (+8.2%) Est. Cost $13.24 Unrealized -5.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9,019 (+178.8%) Shares 220,535 (+160.9%) Est. Cost $39.27 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $29,459 (+24.3%) Shares 124,900 (+6.8%) Est. Cost $120.05 Unrealized +59.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11,203 (+104.8%) Shares 187,279 (+19.5%) Est. Cost $33.89 Unrealized +27.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28,724 (+24.7%) Shares 1,011,403 (+6.6%) Est. Cost $21.25 Unrealized +11.0%
MNRO MONRO INC 0.0%
Value ($000) $13,355 (+73.6%) Shares 243,094 (+38.5%) Est. Cost $66.40 Unrealized -19.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13,215 (+74.9%) Shares 80,822 (+35.9%) Est. Cost $126.72 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $23,831 (+31.1%) Shares 724,117 (+6.3%) Est. Cost $45.74 Unrealized -35.8%
FRPT FRESHPET INC 0.0%
Value ($000) $17,490 (+47.7%) Shares 209,057 (+12.8%) Est. Cost $39.13 Unrealized +92.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $19,513 (+40.7%) Shares 920,446 (+40.9%) Est. Cost $23.25 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $6,853 (+459.9%) Shares 681,275 (+302.6%) Est. Cost $11.10 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $7,592 (+286.2%) Shares 20,500 (+184.7%) Est. Cost $205.43 Unrealized +56.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $14,508 (+63.2%) Shares 1,619,211 (+16.0%) Est. Cost $12.39 Unrealized -25.1%
— FLIR SYS INC 0.0%
Value ($000) $20,873 (+36.7%) Shares 514,503 (+7.4%) Est. Cost $47.06 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $24,035 (+30.4%) Shares 502,202 (+23.9%) Est. Cost $23.75 Unrealized -2.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $18,419 (+43.7%) Shares 1,000,497 (+8.5%) Est. Cost $16.49 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,923 (+54.2%) Shares 648,859 (+20.1%) Est. Cost $31.56 Unrealized -27.9%
— FIRSTCASH INC 0.0%
Value ($000) $34,702 (+19.2%) Shares 514,265 (+26.7%) Est. Cost $76.94 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,593 (+558.0%) Shares 25,500 (+454.3%) Est. Cost $88.24 Unrealized +138.6%
— HILL ROM HLDGS INC 0.0%
Value ($000) $30,956 (+22.0%) Shares 281,985 (+11.8%) Est. Cost $85.70 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11,797 (+88.4%) Shares 3,399,649 (+27.6%) Est. Cost $11.67 Unrealized -70.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $50,343 (+12.3%) Shares 694,207 (+15.2%) Est. Cost $73.31 Unrealized -8.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $24,534 (+28.5%) Shares 355,297 (+29.5%) Est. Cost $70.22 Unrealized +3.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,206 (+713.4%) Shares 1,892,266 (+507.7%) Est. Cost $3.44 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,013 (+931.4%) Shares 221,401 (+116.2%) Est. Cost $14.06 Unrealized -14.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,939 (+216.2%) Shares 1,380,671 (+129.3%) Est. Cost $11.25 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $36,861 (+17.2%) Shares 651,835 (+14.8%) Est. Cost $54.20 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11,350 (+90.1%) Shares 161,629 (+58.2%) Est. Cost $78.67 Unrealized -22.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35,222 (+18.0%) Shares 637,270 (+2.6%) Est. Cost $95.34 Unrealized -44.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,694 (+83.6%) Shares 95,701 (+60.8%) Est. Cost $92.54 Unrealized +24.6%
OI O-I GLASS INC 0.0%
Value ($000) $21,934 (+31.7%) Shares 2,442,499 (+4.3%) Est. Cost $9.84 Unrealized -21.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,863 (+80.2%) Shares 569,806 (+60.7%) Est. Cost $19.93 Unrealized +0.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13,231 (+65.7%) Shares 178,222 (+29.2%) Est. Cost $39.79 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6,010 (+653.1%) Shares 395,690 (+669.9%) Est. Cost $16.40 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5,691 (+1073.4%) Shares 43,806 (+895.4%) Est. Cost $128.81 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,570 (+117.9%) Shares 451,390 (+100.7%) Est. Cost $28.23 Unrealized -26.9%
— PATTERSON COS INC 0.0%
Value ($000) $9,076 (+131.1%) Shares 412,536 (+60.6%) Est. Cost $29.52 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $13,398 (+62.3%) Shares 346,561 (+16.3%) Est. Cost $34.13 Unrealized -7.1%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $7,867 (+186.3%) Shares 478,247 (+32.3%) Est. Cost $9.57 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $31,459 (+19.3%) Shares 602,330 (+5.5%) Est. Cost $54.88 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $19,342 (+35.2%) Shares 100,213 (+16.8%) Est. Cost $172.40 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $9,234 (+118.8%) Shares 671,089 (+23.1%) Est. Cost $10.62 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,320 (+78.3%) Shares 419,269 (+57.8%) Est. Cost $26.12 Unrealized -16.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,237 (+1861.4%) Shares 1,255,939 (+926.9%) Est. Cost $4.08 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6,205 (+389.0%) Shares 5,500 (+266.7%) Est. Cost $879.91 Unrealized +19.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12,952 (+61.5%) Shares 1,142,151 (+103.9%) Est. Cost $22.45 Unrealized -36.7%
RYN RAYONIER INC 0.0%
Value ($000) $9,230 (+114.2%) Shares 372,313 (+103.4%) Est. Cost $27.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,526 (+106.6%) Shares 172,800 (+101.4%) Est. Cost $33.90 Unrealized +20.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $18,353 (+36.5%) Shares 131,527 (+11.6%) Est. Cost $99.21 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7,465 (+189.5%) Shares 505,753 (+164.7%) Est. Cost $17.08 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $27,883 (+21.2%) Shares 554,464 (+15.5%) Est. Cost $64.41 Unrealized -18.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,632 (+629.5%) Shares 1,909,234 (+671.1%) Est. Cost $4.16 Unrealized -22.2%
— EXACT SCIENCES CORP 0.0%
Value ($000) $13,094 (+58.9%) Shares 13,700,000 (+30.5%) Est. Cost $0.82 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,508 (+37.7%) Shares 506,015 (+10.3%) Est. Cost $32.68 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $11,026 (+76.8%) Shares 572,468 (+52.9%) Est. Cost $16.45 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25,302 (+23.3%) Shares 1,056,876 (+23.3%) Est. Cost $50.15 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14,187 (+50.6%) Shares 380,339 (+6.0%) Est. Cost $23.44 Unrealized -23.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,781 (+94.7%) Shares 86,081 (+81.6%) Est. Cost $123.68 Unrealized -10.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $45,442 (+11.6%) Shares 1,492,373 (+9.3%) Est. Cost $28.98 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,841 (+114.6%) Shares 139,244 (+128.8%) Est. Cost $62.98 Unrealized +0.4%
INGN INOGEN INC 0.0%
Value ($000) $13,120 (-26.3%) Shares 369,386 (+7.2%) Est. Cost $70.41 Unrealized -40.1%
— TESLA INC 0.0%
Value ($000) $7,994 (+141.2%) Shares 2,668,000 (+23.7%) Est. Cost $1.60 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,373 (+173.6%) Shares 30,700 (+174.1%) Est. Cost $31.71 Unrealized +63.9%
— AVROBIO INC 0.0%
Value ($000) $6,095 (+329.8%) Shares 349,269 (+283.4%) Est. Cost $17.91 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $7,035 (+195.0%) Shares 159,337 (+93.3%) Est. Cost $43.79 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $29,128 (+18.9%) Shares 189,572 (+8.2%) Est. Cost $124.84 Unrealized +5.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $5,887 (+365.4%) Shares 473,184 (+174.2%) Est. Cost $12.11 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $5,144 (+854.4%) Shares 287,015 (+431.2%) Est. Cost $16.45 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $20,716 (+28.6%) Shares 1,152,809 (+3.2%) Est. Cost $22.80 Unrealized -26.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $23,122 (+24.7%) Shares 743,461 (+10.1%) Est. Cost $26.23 Unrealized -6.5%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,021 (+935.3%) Shares 990,255 (+653.5%) Est. Cost $7.41 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9,638 (+88.5%) Shares 168,490 (+67.2%) Est. Cost $61.60 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,354 (+93.6%) Shares 3,654,196 (+27.8%) Est. Cost $6.42 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $7,919 (+133.0%) Shares 1,721,556 (+72.7%) Est. Cost $5.46 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,098 (+47.1%) Shares 105,883 (+13.7%) Est. Cost $51.35 Unrealized +8.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,962 (+47.6%) Shares 1,363,418 (+2.0%) Est. Cost $31.49 Unrealized -68.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,327 (+57.3%) Shares 411,682 (+33.9%) Est. Cost $28.88 Unrealized -13.2%
— CHANNELADVISOR CORP 0.0%
Value ($000) $5,141 (+657.1%) Shares 324,555 (+247.0%) Est. Cost $13.85 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $18,138 (+32.4%) Shares 1,024,745 (+4.5%) Est. Cost $15.57 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $19,160 (+30.1%) Shares 88,852 (+13.3%) Est. Cost $185.14 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,032 (+170.7%) Shares 54,000 (+125.0%) Est. Cost $73.25 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,271 (+75.5%) Shares 984,680 (+42.0%) Est. Cost $21.68 Unrealized -52.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,420 (+433.5%) Shares 71,000 (+271.7%) Est. Cost $113.72 Unrealized -37.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5,428 (+425.0%) Shares 687,113 (+210.4%) Est. Cost $9.65 Unrealized -29.7%
XME SPDR SER TR 0.0%
Value ($000) $16,044 (+37.7%) Shares 757,134 (+4.8%) Est. Cost $29.04 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $14,120 (+45.0%) Shares 1,385,696 (+21.0%) Est. Cost $20.91 Unrealized -58.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,009 (+40.9%) Shares 631,434 (+12.2%) Est. Cost $42.62 Unrealized -49.0%
IXC ISHARES TR 0.0%
Value ($000) $5,527 (+367.6%) Shares 282,822 (+304.0%) Est. Cost $22.25 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $11,348 (+61.6%) Shares 175,905 (+15.2%) Est. Cost $71.41 Unrealized -25.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $30,810 (+16.3%) Shares 242,347 (+10.7%) Est. Cost $130.67 Unrealized -14.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $15,932 (+37.1%) Shares 10,931,000 (+27.1%) Est. Cost $1.37 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $6,678 (+179.1%) Shares 133,239 (+132.0%) Est. Cost $42.24 Unrealized +5.7%
— STEELCASE INC 0.0%
Value ($000) $9,469 (+82.4%) Shares 785,189 (+49.3%) Est. Cost $15.56 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,786 (+169.9%) Shares 243,653 (+77.5%) Est. Cost $22.66 Unrealized +7.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $23,552 (+22.1%) Shares 328,849 (+9.7%) Est. Cost $59.48 Unrealized +4.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,580 (+179.8%) Shares 267,164 (+63.0%) Est. Cost $16.70 Unrealized +20.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,991 (+53.7%) Shares 1,161,976 (+50.3%) Est. Cost $11.26 Unrealized -9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,095 (+144.3%) Shares 690,836 (+53.5%) Est. Cost $32.08 Unrealized -70.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5,300 (+374.9%) Shares 99,979 (+100.3%) Est. Cost $37.71 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $9,028 (+86.3%) Shares 1,527,553 (+34.3%) Est. Cost $11.08 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $4,337 (+2662.4%) Shares 402,241 (+2742.5%) Est. Cost $10.79 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $14,254 (+41.0%) Shares 155,900 (+21.7%) Est. Cost $52.99 Unrealized +54.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $15,352 (+36.9%) Shares 3,185,032 (+29.8%) Est. Cost $7.79 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,136 (+82.8%) Shares 932,159 (+13.2%) Est. Cost $9.60 Unrealized -21.5%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $5,433 (+316.3%) Shares 345,885 (+156.2%) Est. Cost $16.38 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,939 (+31.9%) Shares 266,132 (+14.3%) Est. Cost $65.52 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $5,641 (+261.6%) Shares 1,242,458 (+197.9%) Est. Cost $4.28 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $34,429 (+13.4%) Shares 827,619 (+4.8%) Est. Cost $44.17 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $23,575 (+20.8%) Shares 922,345 (+6.1%) Est. Cost $29.00 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $12,576 (+47.4%) Shares 418,792 (+1.2%) Est. Cost $20.99 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $12,513 (+47.7%) Shares 337,742 (+4.1%) Est. Cost $38.55 Unrealized -23.8%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $8,972 (+81.9%) Shares 679,721 (+24.4%) Est. Cost $21.56 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $20,304 (+24.8%) Shares 968,268 (+2.2%) Est. Cost $13.55 Unrealized +5.8%
SNAP SNAP INC 0.0%
Value ($000) $6,671 (+153.0%) Shares 284,000 (+28.0%) Est. Cost $13.95 Unrealized +27.5%
— SPLUNK INC 0.0%
Value ($000) $5,610 (+255.5%) Shares 3,825,000 (+168.4%) Est. Cost $1.33 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $4,646 (+654.2%) Shares 360,691 (+576.1%) Est. Cost $13.70 Unrealized -13.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8,712 (+85.5%) Shares 221,283 (+67.6%) Est. Cost $36.68 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $15,674 (+34.2%) Shares 921,453 (+3.0%) Est. Cost $14.39 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $31,673 (+14.4%) Shares 436,748 (+5.5%) Est. Cost $98.18 Unrealized -32.3%
MCHI ISHARES TR 0.0%
Value ($000) $12,043 (+49.5%) Shares 184,009 (+30.8%) Est. Cost $55.97 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,316 (+119.6%) Shares 50,600 (+103.2%) Est. Cost $84.68 Unrealized +39.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,032 (+130.8%) Shares 474,768 (+71.7%) Est. Cost $20.41 Unrealized -27.8%
IGIB ISHARES TR 0.0%
Value ($000) $36,706 (+12.1%) Shares 607,912 (+2.0%) Est. Cost $104.07 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,289 (+295.6%) Shares 5,500,000 (+238.5%) Est. Cost $0.92 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7,265 (+119.1%) Shares 50,802 (+81.4%) Est. Cost $138.17 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $36,747 (+12.0%) Shares 3,687,558 (+18.1%) Est. Cost $15.53 Unrealized -37.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,174 (+62.1%) Shares 266,125 (+42.1%) Est. Cost $47.07 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,873 (+196.9%) Shares 359,400 (+168.6%) Est. Cost $16.34 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $12,889 (+43.2%) Shares 105,024 (+2.2%) Est. Cost $134.61 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20,065 (+23.9%) Shares 418,821 (+62.8%) Est. Cost $71.77 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $14,081 (+37.9%) Shares 914,928 (+33.5%) Est. Cost $14.93 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17,825 (+27.7%) Shares 398,600 (+8.4%) Est. Cost $62.56 Unrealized -44.3%
— KRATON CORPORATION 0.0%
Value ($000) $5,431 (+242.2%) Shares 314,257 (+60.4%) Est. Cost $29.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,281 (+40.7%) Shares 43,800 (+32.3%) Est. Cost $196.59 Unrealized +42.0%
WK WORKIVA INC 0.0%
Value ($000) $7,525 (+103.8%) Shares 140,673 (+23.2%) Est. Cost $38.75 Unrealized +5.8%
EUFN ISHARES TR 0.0%
Value ($000) $17,290 (+28.5%) Shares 1,215,033 (+13.1%) Est. Cost $19.12 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $5,405 (+240.8%) Shares 643,389 (+130.0%) Est. Cost $8.03 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $6,102 (+167.2%) Shares 251,515 (+21.3%) Est. Cost $26.11 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $42,210 (+9.9%) Shares 194,626 (+7.0%) Est. Cost $144.46 Unrealized +65.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,200 (+85.5%) Shares 190,399 (+55.8%) Est. Cost $34.36 Unrealized +11.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,154 (+967.9%) Shares 576,154 (+592.6%) Est. Cost $6.79 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,753 (+37.3%) Shares 233,900 (+30.2%) Est. Cost $43.46 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,675 (+190.6%) Shares 9,100 (+127.5%) Est. Cost $385.63 Unrealized +46.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15,685 (+31.1%) Shares 420,169 (+24.4%) Est. Cost $43.28 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $7,126 (+108.9%) Shares 334,112 (+11.5%) Est. Cost $14.67 Unrealized +22.3%
— SILK RD MED INC 0.0%
Value ($000) $9,521 (+63.8%) Shares 227,270 (+23.1%) Est. Cost $45.51 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,331 (+55.9%) Shares 1,455,008 (+10.9%) Est. Cost $6.06 Unrealized -23.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,875 (+51.3%) Shares 29,800 (+40.6%) Est. Cost $250.65 Unrealized +29.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,088 (+82.7%) Shares 110,058 (+5.4%) Est. Cost $48.76 Unrealized +19.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $6,942 (+110.5%) Shares 67,945 (+122.4%) Est. Cost $102.63 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $60,497 (+6.4%) Shares 8,844,524 (+4.8%) Est. Cost $16.21 Unrealized -64.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,839 (+69.2%) Shares 44,794 (+32.6%) Est. Cost $160.31 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $20,225 (+21.7%) Shares 422,246 (+8.0%) Est. Cost $34.16 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,275 (+98.3%) Shares 95,289 (+38.2%) Est. Cost $113.72 Unrealized -37.4%
— PDL BIOPHARMA INC 0.0%
Value ($000) $4,228 (+561.7%) Shares 1,452,856 (+540.8%) Est. Cost $2.87 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $9,357 (+62.2%) Shares 431,610 (+24.4%) Est. Cost $18.32 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,916 (+264.4%) Shares 211,092 (+31.5%) Est. Cost $16.96 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $87,849 (-3.9%) Shares 4,687,805 (+2.8%) Est. Cost $13.37 Unrealized +13.5%
DE DEERE & CO 0.0%
Value ($000) $11,378 (+45.2%) Shares 72,400 (+27.7%) Est. Cost $107.77 Unrealized +24.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,996 (+772.5%) Shares 489,699 (+749.2%) Est. Cost $9.29 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $4,377 (+410.1%) Shares 170,989 (+255.2%) Est. Cost $26.25 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9,580 (+57.6%) Shares 80,955 (+20.6%) Est. Cost $106.30 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,331 (+189.9%) Shares 1,563,176 (+14.0%) Est. Cost $4.42 Unrealized -49.3%
— HILLENBRAND INC 0.0%
Value ($000) $10,339 (+50.7%) Shares 381,930 (+6.4%) Est. Cost $34.72 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $23,963 (+16.9%) Shares 307,103 (+8.2%) Est. Cost $86.64 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $7,433 (+85.7%) Shares 468,944 (+21.7%) Est. Cost $13.83 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6,145 (+124.9%) Shares 640,122 (+11.5%) Est. Cost $5.91 Unrealized +31.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,090 (+127.2%) Shares 49,819 (+58.5%) Est. Cost $100.21 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $3,558 (+2304.1%) Shares 308,317 (+1239.0%) Est. Cost $11.24 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,589 (+1524.0%) Shares 105,000 (+1593.5%) Est. Cost $49.36 Unrealized -40.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $14,587 (+29.8%) Shares 282,533 (+3.8%) Est. Cost $43.12 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14,839 (+29.1%) Shares 456,457 (+5.9%) Est. Cost $40.56 Unrealized -25.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,597 (+27.3%) Shares 271,618 (+30.3%) Est. Cost $50.88 Unrealized -5.7%
— EPIZYME INC 0.0%
Value ($000) $10,113 (+47.9%) Shares 629,668 (+42.8%) Est. Cost $13.61 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $7,179 (+82.8%) Shares 240,609 (+50.2%) Est. Cost $26.76 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $47,888 (+7.3%) Shares 1,736,947 (+3.1%) Est. Cost $20.73 Unrealized +5.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,694 (+728.3%) Shares 64,200 (+478.4%) Est. Cost $45.66 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $15,128 (+27.1%) Shares 464,750 (+40.9%) Est. Cost $52.38 Unrealized -37.6%
SIZE ISHARES TR 0.0%
Value ($000) $4,201 (+332.6%) Shares 47,963 (+252.5%) Est. Cost $88.49 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,781 (+90.5%) Shares 46,900 (+76.3%) Est. Cost $84.68 Unrealized +39.2%
NTES NETEASE INC 0.0%
Value ($000) $3,607 (+836.9%) Shares 8,400 (+600.0%) Est. Cost $285.99 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $6,774 (+90.1%) Shares 245,610 (+23.0%) Est. Cost $24.07 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,509 (+139.5%) Shares 227,809 (+73.4%) Est. Cost $21.22 Unrealized +10.8%
FDX FEDEX CORP 0.0%
Value ($000) $13,896 (+29.9%) Shares 99,100 (+12.4%) Est. Cost $145.85 Unrealized -22.4%
— FANHUA INC 0.0%
Value ($000) $53,559 (+6.4%) Shares 2,676,616 (+6.9%) Est. Cost $24.75 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $36,661 (+9.5%) Shares 20,656 (+1.4%) Est. Cost $901.24 Unrealized +83.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $12,453 (+34.2%) Shares 5,041,892 (+25.5%) Est. Cost $3.22 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $11,985 (+35.8%) Shares 1,191,323 (+27.2%) Est. Cost $13.58 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $20,562 (+18.1%) Shares 51,343 (+12.9%) Est. Cost $356.51 Unrealized +2.6%
— MFA FINL INC 0.0%
Value ($000) $6,065 (+106.2%) Shares 2,435,545 (+28.3%) Est. Cost $6.28 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $4,989 (+165.1%) Shares 799,384 (+149.3%) Est. Cost $5.57 Unrealized —
AAON AAON INC 0.0%
Value ($000) $12,855 (+31.6%) Shares 236,770 (+17.1%) Est. Cost $31.84 Unrealized +2.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,010 (+78.2%) Shares 333,945 (+96.2%) Est. Cost $26.50 Unrealized -3.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $45,771 (+7.2%) Shares 1,976,307 (+1.4%) Est. Cost $27.40 Unrealized -33.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9,891 (+44.8%) Shares 222,964 (+37.6%) Est. Cost $56.98 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10,854 (+38.9%) Shares 54,379 (+4.6%) Est. Cost $155.43 Unrealized —
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $8,542 (+54.6%) Shares 50,098 (+12.2%) Est. Cost $119.42 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,817 (+38.6%) Shares 943,034 (+12.5%) Est. Cost $14.45 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,778 (+11.2%) Shares 287,828 (+8.6%) Est. Cost $135.19 Unrealized -23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10,128 (+42.1%) Shares 881,405 (+10.6%) Est. Cost $11.29 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $5,304 (+125.8%) Shares 38,800 (+78.0%) Est. Cost $128.31 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $19,357 (+17.9%) Shares 163,636 (+17.7%) Est. Cost $13.92 Unrealized -12.6%
IGF ISHARES TR 0.0%
Value ($000) $23,884 (+14.0%) Shares 623,762 (+1.7%) Est. Cost $41.74 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,412 (+610.8%) Shares 143,184 (+583.3%) Est. Cost $24.12 Unrealized -1.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22,431 (+15.0%) Shares 234,293 (+2.9%) Est. Cost $134.15 Unrealized -35.6%
IYM ISHARES TR 0.0%
Value ($000) $6,535 (+79.3%) Shares 73,230 (+39.2%) Est. Cost $91.73 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $3,722 (+330.8%) Shares 79,617 (+25.2%) Est. Cost $16.82 Unrealized +104.9%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $6,043 (+89.6%) Shares 77,689 (+15.6%) Est. Cost $62.46 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $7,308 (+64.1%) Shares 241,648 (+40.4%) Est. Cost $30.00 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,361 (+537.8%) Shares 1,474,019 (+374.8%) Est. Cost $3.30 Unrealized -23.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $11,130 (+33.9%) Shares 768,628 (+12.6%) Est. Cost $22.94 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,387 (+61.6%) Shares 166,931 (+65.7%) Est. Cost $51.36 Unrealized -12.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,017 (+13.2%) Shares 695,726 (+3.9%) Est. Cost $38.05 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $4,798 (+140.1%) Shares 311,542 (+52.4%) Est. Cost $14.18 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $14,331 (+24.3%) Shares 446,721 (+6.0%) Est. Cost $33.50 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,677 (+71.8%) Shares 21,400 (+4.4%) Est. Cost $126.95 Unrealized +101.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20,966 (+15.2%) Shares 341,412 (+3.6%) Est. Cost $60.79 Unrealized -20.0%
— ZYMEWORKS INC 0.0%
Value ($000) $5,648 (+95.8%) Shares 156,571 (+92.6%) Est. Cost $36.19 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,355 (+75.3%) Shares 170,000 (+10.7%) Est. Cost $41.79 Unrealized -35.0%
— TRUECAR INC 0.0%
Value ($000) $9,492 (+40.2%) Shares 3,679,016 (+31.5%) Est. Cost $5.69 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,526 (+97.1%) Shares 323,159 (+52.3%) Est. Cost $18.10 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27,962 (+10.8%) Shares 811,674 (+1.7%) Est. Cost $37.36 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3,131 (+629.8%) Shares 62,600 (+396.8%) Est. Cost $37.11 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,868 (+230.6%) Shares 34,703 (+113.6%) Est. Cost $94.51 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $90,090 (+3.0%) Shares 680,435 (+5.4%) Est. Cost $101.93 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $7,637 (+52.6%) Shares 51,633 (+16.2%) Est. Cost $105.68 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,068 (+182.7%) Shares 128,850 (+96.2%) Est. Cost $29.52 Unrealized +6.5%
ICLR ICON PLC 0.0%
Value ($000) $10,907 (+31.7%) Shares 64,740 (+6.4%) Est. Cost $138.46 Unrealized +13.8%
CAJPY CANON INC 0.0%
Value ($000) $11,447 (+29.8%) Shares 573,220 (+40.6%) Est. Cost $25.54 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $3,425 (+327.6%) Shares 2,654,723 (+10.9%) Est. Cost $8.10 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,717 (+42.7%) Shares 21,521 (+17.3%) Est. Cost $359.21 Unrealized +0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,474 (+138.7%) Shares 147,241 (+12.6%) Est. Cost $16.18 Unrealized +46.6%
POST POST HLDGS INC 0.0%
Value ($000) $16,426 (+18.8%) Shares 187,467 (+12.5%) Est. Cost $52.27 Unrealized +11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $14,289 (+22.1%) Shares 444,456 (+17.9%) Est. Cost $26.20 Unrealized -20.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,482 (+32.6%) Shares 567,196 (+5.3%) Est. Cost $35.03 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,787 (+79.2%) Shares 255,714 (+9.3%) Est. Cost $17.29 Unrealized +9.9%
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $2,703 (+1751.4%) Shares 269,000 (+1693.3%) Est. Cost $10.03 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $14,278 (+21.5%) Shares 225,888 (+43.9%) Est. Cost $65.55 Unrealized -0.3%
PHR PHREESIA INC 0.0%
Value ($000) $4,526 (+125.5%) Shares 160,053 (+67.6%) Est. Cost $26.68 Unrealized -2.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,666 (+219.1%) Shares 150,537 (+103.9%) Est. Cost $18.30 Unrealized +17.1%
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $3,222 (+342.6%) Shares 323,557 (+277.6%) Est. Cost $12.35 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,879 (+10.6%) Shares 550,038 (+3.8%) Est. Cost $48.40 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,409 (+270.9%) Shares 728,381 (+103.6%) Est. Cost $9.47 Unrealized —
— ATRECA INC 0.0%
Value ($000) $8,797 (+39.2%) Shares 413,398 (+8.3%) Est. Cost $18.80 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $12,319 (+24.9%) Shares 152,656 (+1.7%) Est. Cost $83.44 Unrealized -21.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,740 (+74.6%) Shares 367,298 (+54.6%) Est. Cost $16.36 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value ($000) $3,694 (+197.4%) Shares 31,700 (+123.2%) Est. Cost $107.56 Unrealized +6.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,837 (+593.6%) Shares 295,435 (+390.9%) Est. Cost $9.87 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,431 (+236.0%) Shares 35,854 (+185.3%) Est. Cost $100.73 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $2,947 (+447.8%) Shares 197,784 (+160.2%) Est. Cost $9.89 Unrealized +16.1%
IYZ ISHARES TR 0.0%
Value ($000) $8,704 (+38.1%) Shares 315,820 (+24.6%) Est. Cost $28.98 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $3,537 (+209.2%) Shares 6,500 (+150.0%) Est. Cost $399.16 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,314 (+81.7%) Shares 271,814 (+46.6%) Est. Cost $27.17 Unrealized -27.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,341 (+121.5%) Shares 460,367 (+88.2%) Est. Cost $9.21 Unrealized -11.3%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $11,941 (+24.7%) Shares 944,693 (+6.8%) Est. Cost $18.66 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,974 (+65.2%) Shares 650,763 (+32.8%) Est. Cost $6.98 Unrealized +45.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $17,341 (+15.6%) Shares 11,560,777 (+16.3%) Est. Cost $3.03 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,557 (+188.7%) Shares 335,839 (+103.5%) Est. Cost $12.70 Unrealized -27.3%
COTY COTY INC 0.0%
Value ($000) $13,489 (+20.7%) Shares 3,017,691 (+39.4%) Est. Cost $12.57 Unrealized -61.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,403 (+109.0%) Shares 1,014,622 (+68.6%) Est. Cost $3.09 Unrealized -62.7%
KO COCA COLA CO 0.0%
Value ($000) $12,229 (+22.9%) Shares 273,700 (+21.8%) Est. Cost $38.94 Unrealized -0.6%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $46,707 (+5.1%) Shares 305,735 (+9.4%) Est. Cost $158.30 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,791 (+423.6%) Shares 256,542 (+151.5%) Est. Cost $7.61 Unrealized +2.6%
EVTC EVERTEC INC 0.0%
Value ($000) $9,976 (+29.2%) Shares 355,023 (+4.5%) Est. Cost $24.58 Unrealized +4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,728 (+152.2%) Shares 43,300 (+137.9%) Est. Cost $46.20 Unrealized +68.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,206 (+114.0%) Shares 454,734 (+7.9%) Est. Cost $8.18 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $15,322 (-12.7%) Shares 421,055 (+1.9%) Est. Cost $35.73 Unrealized -14.7%
NTGR NETGEAR INC 0.0%
Value ($000) $10,306 (+27.6%) Shares 398,090 (+12.6%) Est. Cost $25.33 Unrealized -3.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,895 (+330.2%) Shares 484,101 (+432.5%) Est. Cost $8.07 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2,541 (+674.7%) Shares 48,138 (+554.9%) Est. Cost $52.07 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,853 (+133.9%) Shares 668,936 (+45.4%) Est. Cost $8.94 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $5,913 (+59.0%) Shares 1,145,959 (+1.7%) Est. Cost $6.11 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,807 (+47.1%) Shares 359,617 (+12.1%) Est. Cost $26.88 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,049 (+248.9%) Shares 154,471 (+237.2%) Est. Cost $21.78 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $26,101 (-7.7%) Shares 2,589,409 (+3.3%) Est. Cost $11.10 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,063 (+242.2%) Shares 763,854 (+116.8%) Est. Cost $5.38 Unrealized -35.3%
RDWR RADWARE LTD 0.0%
Value ($000) $3,794 (+130.8%) Shares 160,847 (+106.2%) Est. Cost $22.19 Unrealized +3.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,383 (+174.4%) Shares 16,915 (+99.3%) Est. Cost $178.14 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $2,835 (+310.9%) Shares 579,648 (+247.0%) Est. Cost $5.89 Unrealized -23.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,249 (+1963.3%) Shares 158,255 (+500.3%) Est. Cost $8.22 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28,024 (+8.3%) Shares 1,094,700 (+21.4%) Est. Cost $38.09 Unrealized -37.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,349 (+939.4%) Shares 23,138 (+713.9%) Est. Cost $99.34 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,077 (+71.7%) Shares 18,500 (+8.8%) Est. Cost $176.65 Unrealized +27.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,175 (+41.7%) Shares 112,900 (+32.5%) Est. Cost $52.51 Unrealized +24.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,720 (+343.7%) Shares 753,395 (+639.9%) Est. Cost $4.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,538 (+38.0%) Shares 128,200 (+30.8%) Est. Cost $43.46 Unrealized +10.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,998 (+42.0%) Shares 129,309 (+25.1%) Est. Cost $34.78 Unrealized +62.2%
— IVERIC BIO INC 0.0%
Value ($000) $2,531 (+444.3%) Shares 496,308 (+266.9%) Est. Cost $4.54 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13,275 (+18.3%) Shares 214,074 (+15.4%) Est. Cost $91.18 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,957 (+108.0%) Shares 50,000 (+100.0%) Est. Cost $67.55 Unrealized +15.6%
— WADDELL & REED FINL INC 0.0%
Value ($000) $7,433 (+38.0%) Shares 479,240 (+1.2%) Est. Cost $17.39 Unrealized —
E ENI S P A 0.0%
Value ($000) $20,056 (+11.3%) Shares 1,040,817 (+14.5%) Est. Cost $30.99 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $22,434 (+10.0%) Shares 382,186 (+19.4%) Est. Cost $69.18 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,620 (+335.2%) Shares 90,025 (+233.8%) Est. Cost $27.03 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $27,245 (+8.0%) Shares 483,415 (+4.9%) Est. Cost $58.26 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6,968 (+40.6%) Shares 518,482 (+10.4%) Est. Cost $15.57 Unrealized -40.3%
— BLACKROCK INC 0.0%
Value ($000) $6,366 (+46.1%) Shares 11,700 (+18.2%) Est. Cost $399.16 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $4,690 (+74.5%) Shares 65,273 (+8.1%) Est. Cost $54.65 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,564 (+26.5%) Shares 2,070,240 (+5.4%) Est. Cost $4.89 Unrealized -8.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25,136 (+8.6%) Shares 3,214,350 (+1.5%) Est. Cost $10.23 Unrealized -24.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,141 (+1317.9%) Shares 493,400 (+1044.8%) Est. Cost $3.09 Unrealized -62.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,434 (+445.7%) Shares 108,000 (+440.0%) Est. Cost $23.59 Unrealized +4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16,675 (+13.5%) Shares 745,749 (+4.2%) Est. Cost $15.96 Unrealized +11.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,495 (+131.0%) Shares 237,125 (+20.2%) Est. Cost $27.05 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $2,188 (+957.0%) Shares 120,982 (+611.9%) Est. Cost $20.97 Unrealized -20.8%
VCEL VERICEL CORP 0.0%
Value ($000) $4,264 (+86.6%) Shares 308,588 (+23.8%) Est. Cost $13.32 Unrealized +1.6%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,756 (+253.3%) Shares 642,434 (+160.3%) Est. Cost $6.41 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,434 (+424.6%) Shares 62,000 (+416.7%) Est. Cost $31.68 Unrealized -21.2%
— KBR INC 0.0%
Value ($000) $9,835 (+24.8%) Shares 8,756,000 (+15.1%) Est. Cost $1.05 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,584 (+303.8%) Shares 15,900 (+329.7%) Est. Cost $114.49 Unrealized +26.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,115 (+160.9%) Shares 655,774 (+11.4%) Est. Cost $15.05 Unrealized -74.5%
— AZUL S A 0.0%
Value ($000) $4,836 (+65.8%) Shares 432,493 (+51.1%) Est. Cost $20.62 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,979 (+93.0%) Shares 22,500 (+51.0%) Est. Cost $76.22 Unrealized +83.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4,219 (+83.0%) Shares 462,661 (+40.3%) Est. Cost $10.86 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,474 (+337.9%) Shares 245,654 (+179.6%) Est. Cost $9.56 Unrealized -16.4%
— CRANE CO 0.0%
Value ($000) $10,056 (+23.4%) Shares 169,124 (+2.0%) Est. Cost $75.81 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,790 (+32.2%) Shares 298,787 (+14.4%) Est. Cost $31.19 Unrealized —
— XILINX INC 0.0%
Value ($000) $3,414 (+124.6%) Shares 34,700 (+77.9%) Est. Cost $76.32 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5,157 (+56.9%) Shares 727,342 (+19.5%) Est. Cost $20.65 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,253 (+130.7%) Shares 509,145 (+6.2%) Est. Cost $23.52 Unrealized -77.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $3,960 (+85.8%) Shares 183,216 (+42.3%) Est. Cost $22.83 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,934 (+1674.3%) Shares 379,982 (+705.2%) Est. Cost $4.89 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $3,940 (+85.8%) Shares 596,877 (+30.8%) Est. Cost $4.77 Unrealized +20.3%
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $3,755 (+93.7%) Shares 685,253 (+79.2%) Est. Cost $9.74 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,953 (+158.1%) Shares 62,324 (+88.3%) Est. Cost $35.00 Unrealized -6.9%
DX DYNEX CAP INC 0.0%
Value ($000) $3,990 (+82.6%) Shares 279,012 (+33.3%) Est. Cost $12.45 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,144 (+510.8%) Shares 84,128 (+270.7%) Est. Cost $22.03 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,159 (+128.7%) Shares 2,537,000 (+105.1%) Est. Cost $1.18 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,100 (+28.1%) Shares 153,928 (+2.6%) Est. Cost $46.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,704 (+191.4%) Shares 68,900 (+187.1%) Est. Cost $31.68 Unrealized -21.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,077 (+40.7%) Shares 31,900 (+11.5%) Est. Cost $84.44 Unrealized +98.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,204 (+121.0%) Shares 381,420 (+38.7%) Est. Cost $9.97 Unrealized -27.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13,981 (+14.3%) Shares 1,021,986 (+6.9%) Est. Cost $15.02 Unrealized -27.8%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,103 (+479.3%) Shares 708,000 (+535.0%) Est. Cost $3.80 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,230 (+48.5%) Shares 419,782 (+39.9%) Est. Cost $15.81 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,083 (+31.5%) Shares 801,221 (+19.9%) Est. Cost $18.65 Unrealized -54.4%
— DIEBOLD NXDF INC 0.0%
Value ($000) $3,729 (+83.4%) Shares 615,503 (+6.6%) Est. Cost $12.46 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,170 (+26.1%) Shares 325,742 (+16.1%) Est. Cost $30.98 Unrealized -32.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23,746 (+7.7%) Shares 686,304 (+11.6%) Est. Cost $70.66 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $2,124 (+365.8%) Shares 165,000 (+312.5%) Est. Cost — Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,818 (+1029.2%) Shares 162,083 (+566.7%) Est. Cost $8.54 Unrealized +4.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,771 (+52.9%) Shares 45,810 (+23.1%) Est. Cost $70.21 Unrealized +31.9%
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $2,201 (+296.6%) Shares 978,390 (+115.0%) Est. Cost $1.77 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $4,653 (+54.4%) Shares 149,326 (+39.2%) Est. Cost $23.00 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $75,411 (+2.2%) Shares 961,378 (+9.6%) Est. Cost $123.08 Unrealized -25.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,460 (+57.0%) Shares 186,111 (+37.0%) Est. Cost $19.78 Unrealized +14.7%
— SPIRIT AIRLS INC 0.0%
Value ($000) $4,683 (+52.4%) Shares 263,075 (+10.4%) Est. Cost $39.28 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,865 (+71.4%) Shares 78,225 (+2.1%) Est. Cost $29.57 Unrealized +35.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,742 (+75.4%) Shares 143,265 (+19.8%) Est. Cost $33.50 Unrealized -27.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,640 (+39.6%) Shares 300,837 (+7.0%) Est. Cost $20.60 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,459 (+86.2%) Shares 1,201,093 (+37.0%) Est. Cost $4.95 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,894 (+123.8%) Shares 298,369 (+42.5%) Est. Cost $6.69 Unrealized +29.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,604 (+156.8%) Shares 186,598 (+164.8%) Est. Cost $14.77 Unrealized -5.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,613 (+17.6%) Shares 1,098,575 (+11.6%) Est. Cost $17.07 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,863 (+565.4%) Shares 82,820 (+463.6%) Est. Cost $24.20 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,729 (+136.5%) Shares 50,402 (+131.0%) Est. Cost $53.60 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $4,425 (+54.8%) Shares 5,625,000 (+50.4%) Est. Cost $0.79 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,196 (+58.7%) Shares 619,855 (+16.7%) Est. Cost $13.88 Unrealized -61.1%
GEF GREIF INC 0.0%
Value ($000) $6,678 (+30.1%) Shares 194,064 (+17.6%) Est. Cost $32.50 Unrealized -16.5%
USRT ISHARES TR 0.0%
Value ($000) $4,429 (+53.1%) Shares 101,864 (+38.0%) Est. Cost $44.24 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,686 (+131.6%) Shares 174,461 (+14.5%) Est. Cost $6.99 Unrealized +56.7%
ATEX ANTERIX INC 0.0%
Value ($000) $2,184 (+231.4%) Shares 48,179 (+233.7%) Est. Cost $48.41 Unrealized +5.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,642 (+132.4%) Shares 125,715 (+35.2%) Est. Cost $18.94 Unrealized -10.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14,450 (+11.6%) Shares 229,699 (+2.4%) Est. Cost $69.26 Unrealized -23.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,151 (+91.2%) Shares 494,717 (+112.8%) Est. Cost $7.00 Unrealized -5.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,253 (+198.8%) Shares 173,332 (+133.2%) Est. Cost $15.82 Unrealized -20.5%
GCO GENESCO INC 0.0%
Value ($000) $3,470 (+75.5%) Shares 160,204 (+8.1%) Est. Cost $40.92 Unrealized -54.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,414 (+162.1%) Shares 75,945 (+97.1%) Est. Cost $22.95 Unrealized +15.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,005 (+58.6%) Shares 166,245 (+40.8%) Est. Cost $30.87 Unrealized -23.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,492 (+145.5%) Shares 350,000 (+58.6%) Est. Cost $16.86 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $8,255 (+21.6%) Shares 101,722 (+7.3%) Est. Cost $86.51 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $13,406 (+12.2%) Shares 983,579 (+7.0%) Est. Cost $24.23 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,015 (+94.0%) Shares 169,812 (+73.9%) Est. Cost $19.84 Unrealized -20.5%
SLYV SPDR SER TR 0.0%
Value ($000) $2,625 (+124.7%) Shares 53,432 (+87.0%) Est. Cost $53.08 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,630 (+820.9%) Shares 108,509 (+344.9%) Est. Cost $11.62 Unrealized +16.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,295 (+78.8%) Shares 80,437 (+49.6%) Est. Cost $26.83 Unrealized +25.1%
— TWITTER INC 0.0%
Value ($000) $5,732 (+33.7%) Shares 192,400 (+10.2%) Est. Cost $30.78 Unrealized —
— PPD INC 0.0%
Value ($000) $3,910 (+57.7%) Shares 145,910 (+4.8%) Est. Cost $18.22 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $3,041 (+88.8%) Shares 53,561 (+53.5%) Est. Cost $55.03 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,869 (+314.4%) Shares 50,000 (+161.8%) Est. Cost $41.79 Unrealized -35.0%
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $2,338 (+152.5%) Shares 67,063 (+134.1%) Est. Cost $33.78 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,529 (+125.8%) Shares 117,900 (+135.8%) Est. Cost $30.18 Unrealized -26.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,709 (+469.7%) Shares 200,110 (+402.2%) Est. Cost $8.95 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,475 (+2101.5%) Shares 356,199 (+1361.0%) Est. Cost $4.04 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $4,076 (+52.6%) Shares 366,260 (+30.4%) Est. Cost $16.08 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $2,828 (+98.5%) Shares 3,325,000 (+95.6%) Est. Cost $0.86 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $8,046 (+21.1%) Shares 8,800,000 (+15.8%) Est. Cost $0.94 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $5,523 (+34.0%) Shares 45,887 (+11.3%) Est. Cost $133.40 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $19,126 (-6.8%) Shares 2,641,707 (+1.4%) Est. Cost $20.96 Unrealized -69.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,893 (+55.3%) Shares 400,978 (+73.6%) Est. Cost $16.04 Unrealized -38.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $472 (-74.5%) Shares 334,400 (+11.5%) Est. Cost $11.43 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,565 (+114.1%) Shares 134,374 (+78.6%) Est. Cost $20.16 Unrealized -5.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,753 (+40.3%) Shares 77,100 (+20.1%) Est. Cost $41.03 Unrealized +21.6%
— EROS INTL PLC 0.0%
Value ($000) $2,026 (+206.5%) Shares 641,053 (+60.2%) Est. Cost $3.72 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,331 (+45.6%) Shares 108,237 (+6.3%) Est. Cost $41.79 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1,694 (+401.2%) Shares 531,023 (+330.7%) Est. Cost $6.19 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $4,246 (+46.7%) Shares 94,464 (+9.7%) Est. Cost $28.44 Unrealized +53.1%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $4,872 (+38.3%) Shares 135,173 (+2.5%) Est. Cost $27.00 Unrealized —
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $2,755 (+95.9%) Shares 1,620,412 (+30.2%) Est. Cost $3.78 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,385 (+26.5%) Shares 156,708 (+13.5%) Est. Cost $42.75 Unrealized -19.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,754 (+316.6%) Shares 210,618 (+147.4%) Est. Cost $6.10 Unrealized +8.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,631 (+102.5%) Shares 293,933 (+108.6%) Est. Cost $12.25 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $2,747 (+93.5%) Shares 397,000 (+11.8%) Est. Cost $11.23 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $2,413 (+122.0%) Shares 295,044 (+60.3%) Est. Cost $10.09 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,476 (+25.6%) Shares 88,000 (+12.2%) Est. Cost $52.16 Unrealized +27.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,566 (+104.1%) Shares 14,900 (+9.6%) Est. Cost $64.89 Unrealized +94.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,481 (+31.3%) Shares 411,186 (+28.9%) Est. Cost $38.82 Unrealized -65.7%
ELV ANTHEM INC 0.0%
Value ($000) $4,970 (+35.1%) Shares 18,900 (+16.7%) Est. Cost $183.94 Unrealized +34.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,468 (+30.8%) Shares 498,020 (+24.4%) Est. Cost $15.35 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,463 (+109.6%) Shares 336,526 (+86.2%) Est. Cost $8.17 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $2,351 (+120.5%) Shares 316,766 (+56.0%) Est. Cost $7.90 Unrealized -34.3%
ITA ISHARES TR 0.0%
Value ($000) $2,043 (+169.5%) Shares 12,404 (+135.5%) Est. Cost $178.24 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $1,577 (+429.2%) Shares 44,500 (+101.4%) Est. Cost $29.27 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,191 (+140.0%) Shares 210,446 (+94.5%) Est. Cost $8.29 Unrealized -16.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,855 (+217.1%) Shares 187,388 (+147.6%) Est. Cost $7.71 Unrealized +19.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,099 (+152.9%) Shares 89,805 (+59.9%) Est. Cost $19.39 Unrealized -3.2%
— TUSCAN HOLDINGS CORP 0.0%
Value ($000) $1,869 (+208.9%) Shares 182,713 (+200.9%) Est. Cost $10.14 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $76,676 (-1.6%) Shares 1,208,259 (+8.6%) Est. Cost $48.85 Unrealized -25.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,610 (+358.7%) Shares 258,431 (+294.6%) Est. Cost $6.87 Unrealized -6.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,315 (+118.6%) Shares 277,845 (+101.3%) Est. Cost $11.65 Unrealized -20.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,976 (+174.4%) Shares 34,300 (+71.5%) Est. Cost $39.03 Unrealized +27.2%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,751 (+252.3%) Shares 84,938 (+29.1%) Est. Cost $10.72 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $3,021 (+70.9%) Shares 61,495 (+44.1%) Est. Cost $42.20 Unrealized +14.6%
ORCL ORACLE CORP 0.0%
Value ($000) $6,925 (+21.9%) Shares 125,300 (+6.6%) Est. Cost $36.95 Unrealized +32.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,400 (+107.3%) Shares 240,054 (+54.2%) Est. Cost $9.87 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $1,397 (+721.8%) Shares 338,252 (+221.3%) Est. Cost $3.56 Unrealized —
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $1,937 (+161.1%) Shares 33,148 (+122.0%) Est. Cost $54.50 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $6,012 (+24.6%) Shares 250,701 (+8.7%) Est. Cost $36.58 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,498 (+378.6%) Shares 91,200 (+283.2%) Est. Cost $47.77 Unrealized -68.6%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,633 (+258.9%) Shares 201,833 (+79.2%) Est. Cost $5.83 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $1,826 (+180.5%) Shares 33,945 (+123.4%) Est. Cost $54.11 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,381 (+95.5%) Shares 291,106 (+96.5%) Est. Cost $9.18 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $3,323 (+53.6%) Shares 71,945 (+33.8%) Est. Cost $42.06 Unrealized +3.0%
— AGENUS INC 0.0%
Value ($000) $2,829 (+68.8%) Shares 719,943 (+5.2%) Est. Cost $2.94 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2,065 (+125.7%) Shares 50,898 (+85.7%) Est. Cost $41.84 Unrealized -21.8%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,744 (+193.6%) Shares 366,409 (+120.0%) Est. Cost $4.44 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $3,183 (+56.1%) Shares 1,085 (+49.7%) Est. Cost $3598.68 Unrealized -17.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,834 (+66.5%) Shares 150,080 (+55.1%) Est. Cost $18.97 Unrealized -24.3%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,419 (+394.4%) Shares 1,192,214 (+297.8%) Est. Cost $3.06 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,256 (+904.8%) Shares 69,754 (+217.9%) Est. Cost $11.27 Unrealized +11.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,939 (+139.1%) Shares 791,193 (+14.2%) Est. Cost $6.05 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,520 (+47.0%) Shares 34,937 (+12.5%) Est. Cost $88.06 Unrealized -2.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,529 (+274.8%) Shares 81,410 (+200.1%) Est. Cost $16.52 Unrealized +2.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,169 (+54.6%) Shares 569,888 (+25.7%) Est. Cost $5.65 Unrealized -29.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,189 (+103.2%) Shares 267,702 (+113.7%) Est. Cost $10.66 Unrealized -21.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,136 (+13.8%) Shares 130,400 (+18.5%) Est. Cost $62.31 Unrealized -12.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,358 (+434.6%) Shares 91,260 (+205.7%) Est. Cost $8.18 Unrealized +8.4%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,469 (+299.2%) Shares 247,681 (+130.6%) Est. Cost $7.83 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $1,409 (+354.5%) Shares 134,607 (+255.0%) Est. Cost $10.95 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $4,511 (+32.0%) Shares 600,674 (+6.5%) Est. Cost $9.49 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $1,777 (+159.0%) Shares 146,234 (+11.9%) Est. Cost $10.16 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $13,491 (+8.8%) Shares 551,981 (+7.4%) Est. Cost $19.88 Unrealized +38.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,147 (-17.3%) Shares 269,482 (+4.8%) Est. Cost $33.05 Unrealized -46.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,680 (+177.2%) Shares 58,704 (+67.1%) Est. Cost $32.64 Unrealized -26.1%
SLM SLM CORP 0.0%
Value ($000) $6,547 (+19.5%) Shares 931,293 (+22.3%) Est. Cost $10.17 Unrealized -26.5%
— PAE INC 0.0%
Value ($000) $1,812 (+140.0%) Shares 189,575 (+62.9%) Est. Cost $7.67 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $3,955 (+36.3%) Shares 180,686 (+9.0%) Est. Cost $26.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,152 (+17.2%) Shares 19,600 (+8.9%) Est. Cost $250.65 Unrealized +29.2%
KXI ISHARES TR 0.0%
Value ($000) $5,619 (+22.7%) Shares 108,613 (+13.4%) Est. Cost $48.28 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $1,407 (+278.2%) Shares 304,899 (+29.4%) Est. Cost $3.34 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $9,236 (+12.6%) Shares 1,752,669 (+1.7%) Est. Cost $7.04 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $5,831 (+21.4%) Shares 267,602 (+10.1%) Est. Cost $27.63 Unrealized -26.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,606 (+174.5%) Shares 90,400 (+161.0%) Est. Cost $16.31 Unrealized +4.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,976 (+52.1%) Shares 122,010 (+6.2%) Est. Cost $25.77 Unrealized -36.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $17,502 (+6.2%) Shares 7,262,122 (+3.5%) Est. Cost $5.61 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $2,902 (+53.9%) Shares 277,396 (+18.4%) Est. Cost $12.68 Unrealized -23.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,298 (+344.5%) Shares 58,154 (+313.7%) Est. Cost $21.97 Unrealized +2.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,369 (+42.3%) Shares 45,224 (+4.1%) Est. Cost $56.27 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $1,082 (+1188.1%) Shares 128,365 (+1093.3%) Est. Cost $8.59 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $13,775 (+7.7%) Shares 221,603 (+4.9%) Est. Cost $60.52 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1,326 (+284.3%) Shares 46,807 (+191.9%) Est. Cost $14.85 Unrealized -10.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2,725 (+55.9%) Shares 31,200 (+47.2%) Est. Cost $81.61 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $1,244 (+355.7%) Shares 20,081 (+233.0%) Est. Cost $57.13 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1,390 (+229.4%) Shares 84,361 (+138.3%) Est. Cost $12.06 Unrealized +3.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,000 (+92.7%) Shares 408,107 (+27.0%) Est. Cost $6.52 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,580 (+36.3%) Shares 115,966 (+29.3%) Est. Cost $25.59 Unrealized -30.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $22,761 (-4.0%) Shares 417,493 (+5.3%) Est. Cost $39.73 Unrealized +12.4%
— 51JOB INC 0.0%
Value ($000) $3,967 (+31.5%) Shares 55,264 (+12.5%) Est. Cost $83.96 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $1,203 (+371.8%) Shares 75,496 (+253.3%) Est. Cost $16.62 Unrealized -5.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,431 (+195.1%) Shares 65,775 (+150.3%) Est. Cost $19.93 Unrealized -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,893 (+13.6%) Shares 160,100 (+1.7%) Est. Cost $76.46 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,055 (+44.6%) Shares 285,729 (+33.4%) Est. Cost $15.69 Unrealized -35.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,060 (+806.0%) Shares 42,619 (+305.0%) Est. Cost $14.78 Unrealized +13.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,876 (+99.8%) Shares 349,481 (+21.6%) Est. Cost $2.80 Unrealized +49.9%
— ISTAR INC 0.0%
Value ($000) $4,258 (+27.6%) Shares 4,000,000 (+17.3%) Est. Cost $0.99 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $18,889 (+5.1%) Shares 1,643,942 (+6.7%) Est. Cost $17.59 Unrealized -36.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,917 (+90.6%) Shares 34,601 (+71.6%) Est. Cost $62.80 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,337 (+213.8%) Shares 16,900 (+201.8%) Est. Cost $67.55 Unrealized +15.6%
— ANTARES PHARMA INC 0.0%
Value ($000) $2,283 (+66.2%) Shares 830,309 (+42.6%) Est. Cost $3.76 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,104 (+449.3%) Shares 132,472 (+297.3%) Est. Cost $9.95 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $16,320 (+5.8%) Shares 2,321,595 (+14.1%) Est. Cost $13.55 Unrealized -45.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,008 (+800.0%) Shares 165,213 (+234.1%) Est. Cost $8.97 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,957 (+83.2%) Shares 429,969 (+216.1%) Est. Cost $8.82 Unrealized -29.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,423 (+161.6%) Shares 68,500 (+83.6%) Est. Cost $47.92 Unrealized -59.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,428 (+159.2%) Shares 28,387 (+96.8%) Est. Cost $66.32 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,886 (+21.8%) Shares 84,870 (+8.7%) Est. Cost $44.23 Unrealized +18.7%
— PFENEX INC 0.0%
Value ($000) $1,018 (+616.9%) Shares 121,955 (+658.2%) Est. Cost $8.70 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,106 (+70.7%) Shares 204,892 (+22.5%) Est. Cost $13.14 Unrealized -30.9%
REET ISHARES TR 0.0%
Value ($000) $7,939 (+12.3%) Shares 380,224 (+3.0%) Est. Cost $22.74 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,915 (+42.4%) Shares 276,113 (+23.8%) Est. Cost $29.26 Unrealized -67.9%
— ROSETTA STONE INC 0.0%
Value ($000) $1,270 (+212.0%) Shares 75,365 (+159.8%) Est. Cost $16.94 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,164 (+285.4%) Shares 27,489 (+151.0%) Est. Cost $35.62 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $974 (+705.0%) Shares 383,292 (+544.3%) Est. Cost $2.81 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,370 (+159.0%) Shares 50,000 (+56.3%) Est. Cost $42.87 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,108 (+308.9%) Shares 107,551 (+110.8%) Est. Cost $8.99 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,399 (+146.7%) Shares 135,761 (+164.5%) Est. Cost $10.38 Unrealized +7.3%
BIL SPDR SER TR 0.0%
Value ($000) $2,420 (+52.2%) Shares 26,443 (+52.4%) Est. Cost $91.46 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,741 (+21.1%) Shares 425,956 (+11.7%) Est. Cost $10.27 Unrealized +11.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,398 (+52.6%) Shares 111,500 (+11.5%) Est. Cost $23.13 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,805 (+27.7%) Shares 327,187 (+18.2%) Est. Cost $11.58 Unrealized +12.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,354 (+155.0%) Shares 35,022 (+164.4%) Est. Cost $39.59 Unrealized -20.6%
IWY ISHARES TR 0.0%
Value ($000) $3,745 (+28.0%) Shares 35,124 (+1.1%) Est. Cost $81.05 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,222 (+203.2%) Shares 116,749 (+175.4%) Est. Cost $10.75 Unrealized -14.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $4,498 (+22.2%) Shares 1,031,707 (+6.2%) Est. Cost $5.12 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,763 (+85.6%) Shares 51,049 (+69.0%) Est. Cost $29.88 Unrealized -16.6%
GPRO GOPRO INC 0.0%
Value ($000) $1,190 (+214.8%) Shares 250,000 (+73.1%) Est. Cost $8.80 Unrealized -56.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,348 (+149.6%) Shares 71,940 (+139.4%) Est. Cost $21.56 Unrealized -21.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,041 (+65.4%) Shares 73,455 (+1.4%) Est. Cost $14.73 Unrealized +36.9%
— RADIUS HEALTH INC 0.0%
Value ($000) $2,743 (+41.2%) Shares 3,750,000 (+36.4%) Est. Cost $0.71 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,212 (+192.8%) Shares 148,394 (+90.0%) Est. Cost $10.98 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,010 (+372.0%) Shares 12,998 (+278.1%) Est. Cost $79.18 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3,155 (+33.5%) Shares 25,511 (+31.6%) Est. Cost $122.38 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,489 (+110.0%) Shares 69,980 (+118.6%) Est. Cost $26.44 Unrealized -17.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,101 (+58.0%) Shares 195,196 (+30.7%) Est. Cost $22.98 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $9,141 (-7.7%) Shares 366,285 (+5.6%) Est. Cost $29.68 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,459 (+110.2%) Shares 46,800 (+63.6%) Est. Cost $44.96 Unrealized -45.8%
— GREAT AJAX CORP 0.0%
Value ($000) $1,599 (+91.0%) Shares 173,768 (+32.1%) Est. Cost $12.16 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $19,536 (-3.7%) Shares 1,071,079 (+6.3%) Est. Cost $21.11 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,422 (+28.5%) Shares 310,793 (+35.5%) Est. Cost $8.11 Unrealized -3.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,027 (+280.4%) Shares 50,787 (+67.4%) Est. Cost $20.32 Unrealized -35.5%
— RETAIL VALUE INC 0.0%
Value ($000) $3,681 (+25.8%) Shares 297,785 (+24.7%) Est. Cost $29.51 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,040 (+261.1%) Shares 215,366 (+80.8%) Est. Cost $8.42 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $1,197 (+162.5%) Shares 185,025 (+53.4%) Est. Cost $5.95 Unrealized -3.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,289 (+11.2%) Shares 198,446 (+10.8%) Est. Cost $41.72 Unrealized -15.7%
— CHUYS HLDGS INC 0.0%
Value ($000) $2,063 (+54.9%) Shares 138,607 (+4.8%) Est. Cost $17.78 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,726 (+73.5%) Shares 329,401 (+92.1%) Est. Cost $9.52 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1,722 (+72.9%) Shares 179,216 (+41.8%) Est. Cost $9.79 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,471 (+97.4%) Shares 5,800 (+13.7%) Est. Cost $102.90 Unrealized +74.9%
PGNY PROGYNY INC 0.0%
Value ($000) $964 (+301.7%) Shares 37,327 (+229.4%) Est. Cost $24.33 Unrealized -5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,027 (+237.8%) Shares 66,696 (+228.6%) Est. Cost $13.86 Unrealized -12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $29,197 (+2.5%) Shares 2,044,578 (+1.1%) Est. Cost $19.14 Unrealized -33.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,338 (+115.5%) Shares 42,900 (+67.6%) Est. Cost $44.96 Unrealized -45.8%
BKU BANKUNITED INC 0.0%
Value ($000) $6,274 (+12.8%) Shares 309,844 (+4.1%) Est. Cost $27.38 Unrealized -43.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,409 (+100.7%) Shares 45,207 (+74.5%) Est. Cost $32.33 Unrealized -13.2%
SLQD ISHARES TR 0.0%
Value ($000) $1,327 (+113.7%) Shares 25,452 (+105.6%) Est. Cost $50.98 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,378 (+104.8%) Shares 3,400 (+36.0%) Est. Cost $58.74 Unrealized +52.3%
— U S CONCRETE INC 0.0%
Value ($000) $1,946 (+56.7%) Shares 78,452 (+14.6%) Est. Cost $42.27 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $1,043 (+205.0%) Shares 132,402 (+169.9%) Est. Cost $8.66 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $999 (+220.2%) Shares 87,931 (+193.1%) Est. Cost $13.07 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,401 (+95.9%) Shares 92,439 (+7.6%) Est. Cost $16.79 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,157 (+145.1%) Shares 72,998 (+83.5%) Est. Cost $13.79 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,488 (+85.1%) Shares 125,499 (+25.7%) Est. Cost $10.17 Unrealized -5.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $11,941 (+6.1%) Shares 1,548,780 (+21.1%) Est. Cost $11.93 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,222 (+126.7%) Shares 69,000 (+74.8%) Est. Cost $17.22 Unrealized -25.1%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $728 (+1517.8%) Shares 208,007 (+857.8%) Est. Cost $4.29 Unrealized —
NNBR NN INC 0.0%
Value ($000) $856 (+383.6%) Shares 180,578 (+75.9%) Est. Cost $6.28 Unrealized -44.4%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $782 (+630.8%) Shares 183,928 (+564.2%) Est. Cost $5.05 Unrealized -25.4%
APYX APYX MED CORP 0.0%
Value ($000) $815 (+478.0%) Shares 146,787 (+273.1%) Est. Cost $4.99 Unrealized -16.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,896 (+30.2%) Shares 213,894 (+22.3%) Est. Cost $15.43 Unrealized -10.6%
CGBD TCG BDC INC 0.0%
Value ($000) $726 (+1244.4%) Shares 84,661 (+716.9%) Est. Cost $4.18 Unrealized -6.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $997 (+203.0%) Shares 206,000 (+14.0%) Est. Cost $7.93 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $852 (+341.5%) Shares 45,574 (+235.0%) Est. Cost $15.85 Unrealized +4.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,312 (+100.0%) Shares 133,974 (+80.1%) Est. Cost $15.13 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $762 (+586.5%) Shares 98,022 (+275.6%) Est. Cost $6.35 Unrealized -9.5%
— GRAFTECH INTL LTD 0.0%
Value ($000) $4,103 (+18.8%) Shares 514,114 (+20.8%) Est. Cost $11.63 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,550 (+22.3%) Shares 90,958 (+10.2%) Est. Cost $43.05 Unrealized -25.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,193 (+117.3%) Shares 60,396 (+35.6%) Est. Cost $17.04 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $2,325 (+38.2%) Shares 25,232 (+16.9%) Est. Cost $79.99 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,997 (+47.3%) Shares 18,038 (+46.9%) Est. Cost $105.85 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $4,469 (-12.5%) Shares 220,063 (+2.1%) Est. Cost $37.23 Unrealized -41.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 (+162.5%) Shares 516,142 (+156.4%) Est. Cost $3.96 Unrealized -50.5%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $811 (+353.1%) Shares 48,676 (+284.6%) Est. Cost $19.23 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value ($000) $1,046 (+149.0%) Shares 26,972 (+123.2%) Est. Cost $36.98 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,232 (+17.3%) Shares 142,136 (+11.4%) Est. Cost $26.59 Unrealized -4.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,015 (+159.6%) Shares 70,340 (+56.2%) Est. Cost $8.66 Unrealized -43.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,124 (+122.1%) Shares 344,768 (+111.1%) Est. Cost $10.68 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,233 (+100.2%) Shares 1,681,558 (+4.3%) Est. Cost $1.13 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $715 (+594.2%) Shares 224,719 (+271.2%) Est. Cost $3.30 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,151 (+113.1%) Shares 147,882 (+89.1%) Est. Cost $9.37 Unrealized -26.7%
— CASA SYS INC 0.0%
Value ($000) $889 (+217.5%) Shares 213,619 (+167.2%) Est. Cost $5.49 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $972 (+166.3%) Shares 176,074 (+56.9%) Est. Cost $8.62 Unrealized -46.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,764 (+52.2%) Shares 70,771 (+29.5%) Est. Cost $21.45 Unrealized —
— ZIX CORP 0.0%
Value ($000) $1,057 (+130.8%) Shares 153,206 (+44.1%) Est. Cost $7.36 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,545 (+62.3%) Shares 112,797 (+69.5%) Est. Cost $17.08 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,397 (+32.8%) Shares 11,799 (+12.4%) Est. Cost $282.79 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $888 (+199.0%) Shares 24,311 (+178.4%) Est. Cost $35.87 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,164 (+12.9%) Shares 247,912 (+13.1%) Est. Cost $18.27 Unrealized +12.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $857 (+218.6%) Shares 209,544 (+72.8%) Est. Cost $3.12 Unrealized -7.0%
OMER OMEROS CORP 0.0%
Value ($000) $4,970 (+13.4%) Shares 337,633 (+3.0%) Est. Cost $14.22 Unrealized +5.0%
GATX GATX CORP 0.0%
Value ($000) $11,870 (+5.2%) Shares 194,644 (+7.9%) Est. Cost $55.18 Unrealized -2.6%
— MCEWEN MNG INC 0.0%
Value ($000) $802 (+267.9%) Shares 793,555 (+140.5%) Est. Cost $1.32 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $944 (+157.2%) Shares 220,950 (+54.1%) Est. Cost $4.45 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,265 (+83.3%) Shares 138,186 (+268.3%) Est. Cost $16.89 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,032 (+125.8%) Shares 171,943 (+183.2%) Est. Cost $7.28 Unrealized —
FQAL FIDELITY COVINGTON TR 0.0%
Value ($000) $1,419 (+67.9%) Shares 38,856 (+40.5%) Est. Cost $35.21 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,823 (+45.4%) Shares 118,982 (+13.5%) Est. Cost $21.06 Unrealized -29.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,626 (+53.7%) Shares 268,204 (+15.6%) Est. Cost $6.37 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,225 (+8.5%) Shares 46,614 (+1.3%) Est. Cost $142.30 Unrealized +2.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,421 (+65.8%) Shares 130,727 (+15.7%) Est. Cost $24.24 Unrealized -62.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,550 (+56.9%) Shares 97,746 (+57.8%) Est. Cost $21.11 Unrealized -19.9%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $667 (+529.2%) Shares 422,199 (+249.8%) Est. Cost $1.49 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $854 (+187.5%) Shares 34,335 (+15.4%) Est. Cost $14.92 Unrealized +18.6%
TBT PROSHARES TR 0.0%
Value ($000) $2,943 (+23.2%) Shares 185,118 (+24.6%) Est. Cost $27.39 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $1,590 (+53.6%) Shares 199,838 (+67.7%) Est. Cost $10.96 Unrealized -5.9%
— CRESCENT ACQUISITION CORP 0.0%
Value ($000) $1,146 (+93.9%) Shares 109,582 (+82.6%) Est. Cost $10.13 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $1,057 (+110.1%) Shares 79,262 (+66.0%) Est. Cost $15.01 Unrealized -20.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,585 (+53.6%) Shares 17,853 (+15.9%) Est. Cost $102.34 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $942 (+142.2%) Shares 45,864 (+109.1%) Est. Cost $22.20 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $823 (+203.7%) Shares 142,819 (+145.3%) Est. Cost $5.63 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,324 (+31.0%) Shares 880,191 (+7.7%) Est. Cost $2.40 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,288 (+73.8%) Shares 9,400 (+49.2%) Est. Cost $69.20 Unrealized +79.9%
— PROVENTION BIO INC 0.0%
Value ($000) $1,504 (+56.8%) Shares 106,615 (+2.3%) Est. Cost $9.31 Unrealized —
— TILRAY INC 0.0%
Value ($000) $707 (+336.4%) Shares 99,447 (+323.0%) Est. Cost $11.54 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $827 (+185.2%) Shares 45,415 (+89.4%) Est. Cost $13.11 Unrealized +30.0%
— BRIDGE BANCORP INC 0.0%
Value ($000) $1,431 (+59.2%) Shares 62,640 (+47.4%) Est. Cost $27.66 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,236 (+75.3%) Shares 181,463 (+59.7%) Est. Cost $6.50 Unrealized -3.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,506 (+54.3%) Shares 127,129 (+37.6%) Est. Cost $13.17 Unrealized -24.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,552 (+51.4%) Shares 167,066 (+10.8%) Est. Cost $6.25 Unrealized -29.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,761 (+42.4%) Shares 54,546 (+44.4%) Est. Cost $42.59 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,682 (+43.3%) Shares 16,479 (+27.2%) Est. Cost $98.98 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $821 (+160.6%) Shares 5,338 (+128.3%) Est. Cost $149.02 Unrealized —
— NIC INC 0.0%
Value ($000) $6,821 (+8.0%) Shares 297,069 (+8.2%) Est. Cost $19.95 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $821 (+158.2%) Shares 149,848 (+26.7%) Est. Cost $9.96 Unrealized -52.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $978 (+105.0%) Shares 219,351 (+38.8%) Est. Cost $4.10 Unrealized -1.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,713 (+41.1%) Shares 214,346 (+108.5%) Est. Cost $10.43 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 (+73.3%) Shares 226,154 (+4.6%) Est. Cost $4.71 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,593 (+44.8%) Shares 100,308 (+22.1%) Est. Cost $14.69 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $942 (+109.3%) Shares 156,450 (+94.0%) Est. Cost $5.91 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,476 (+48.6%) Shares 44,675 (+3.5%) Est. Cost $24.71 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $703 (+219.5%) Shares 51,958 (+90.6%) Est. Cost $10.76 Unrealized +4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $611 (+366.4%) Shares 89,208 (+314.0%) Est. Cost $6.89 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $578 (-45.3%) Shares 803,527 (+17.2%) Est. Cost $3.34 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,610 (+6.7%) Shares 933,743 (+14.0%) Est. Cost $14.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,055 (+81.9%) Shares 101,364 (+63.8%) Est. Cost $21.85 Unrealized -56.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,043 (+18.5%) Shares 813,543 (+8.0%) Est. Cost $8.38 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $2,147 (+28.3%) Shares 898,521 (+31.5%) Est. Cost $8.79 Unrealized -73.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,057 (+80.7%) Shares 71,585 (+3.5%) Est. Cost $12.60 Unrealized +1.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $755 (+165.8%) Shares 43,259 (+147.3%) Est. Cost $21.48 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $760 (+160.3%) Shares 34,552 (+139.6%) Est. Cost $26.58 Unrealized -22.8%
— SCHNITZER STL INDS 0.0%
Value ($000) $1,653 (+39.4%) Shares 93,732 (+3.1%) Est. Cost $20.34 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $531 (+729.7%) Shares 242,616 (+598.9%) Est. Cost $2.51 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $622 (+293.7%) Shares 99,279 (+179.5%) Est. Cost $8.87 Unrealized -35.3%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $689 (+197.0%) Shares 35,626 (+17.1%) Est. Cost $9.34 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,038 (+78.0%) Shares 69,391 (+108.1%) Est. Cost $14.99 Unrealized -25.4%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $874 (+107.6%) Shares 642,820 (+39.2%) Est. Cost $6.88 Unrealized —
— HEXO CORP 0.0%
Value ($000) $600 (+308.2%) Shares 813,450 (+366.6%) Est. Cost $1.42 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,322 (+11.7%) Shares 31,534 (+4.0%) Est. Cost $117.63 Unrealized +8.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,719 (+35.4%) Shares 92,320 (+31.8%) Est. Cost $19.74 Unrealized -33.3%
GERN GERON CORP 0.0%
Value ($000) $773 (+134.2%) Shares 354,832 (+28.2%) Est. Cost $2.14 Unrealized -30.0%
— TRINE ACQUISITION CORP 0.0%
Value ($000) $3,921 (+12.7%) Shares 375,200 (+7.2%) Est. Cost $9.97 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $14,052 (-3.0%) Shares 437,765 (+2.5%) Est. Cost $39.41 Unrealized -26.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,028 (+27.5%) Shares 103,913 (+6.2%) Est. Cost $35.39 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,052 (+70.2%) Shares 90,888 (+44.2%) Est. Cost $8.79 Unrealized +7.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $656 (+187.7%) Shares 125,814 (+185.4%) Est. Cost $5.98 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $908 (+88.8%) Shares 51,488 (+49.1%) Est. Cost $24.59 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $1,107 (+61.8%) Shares 262,927 (+50.7%) Est. Cost $12.29 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,443 (+41.3%) Shares 51,697 (+23.6%) Est. Cost $29.81 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $1,321 (+46.9%) Shares 232,890 (+7.0%) Est. Cost $8.54 Unrealized -46.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $11,329 (+3.9%) Shares 929,387 (+3.9%) Est. Cost $29.77 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $689 (+153.3%) Shares 195,279 (+118.4%) Est. Cost $4.38 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $716 (+135.5%) Shares 64,206 (+26.2%) Est. Cost $11.89 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $501 (+462.9%) Shares 31,719 (+91.8%) Est. Cost $10.36 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $446 (+1174.3%) Shares 805,393 (+377.4%) Est. Cost $0.75 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $551 (+285.3%) Shares 37,448 (+63.9%) Est. Cost $8.35 Unrealized +23.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,378 (+20.6%) Shares 35,443 (+4.9%) Est. Cost $60.97 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $919 (+77.1%) Shares 55,000 (+52.8%) Est. Cost $23.64 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,839 (+27.7%) Shares 124,042 (+25.2%) Est. Cost $16.25 Unrealized -12.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $670 (+146.3%) Shares 62,870 (+36.9%) Est. Cost $9.18 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $527 (+299.2%) Shares 75,264 (+216.3%) Est. Cost $8.53 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $680 (+137.8%) Shares 63,700 (+27.4%) Est. Cost $8.44 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $970 (+67.5%) Shares 35,435 (+12.5%) Est. Cost $23.10 Unrealized +9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,027 (+23.7%) Shares 59,000 (+40.5%) Est. Cost $59.56 Unrealized -41.7%
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,429 (+37.4%) Shares 138,690 (+38.7%) Est. Cost $10.37 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $735 (+111.8%) Shares 112,637 (+93.2%) Est. Cost $11.07 Unrealized -40.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,641 (+9.1%) Shares 189,293 (+3.7%) Est. Cost $24.76 Unrealized -18.4%
EGAN EGAIN CORP 0.0%
Value ($000) $608 (+175.1%) Shares 54,753 (+82.1%) Est. Cost $8.71 Unrealized +4.5%
— QAD INC 0.0%
Value ($000) $1,163 (+49.3%) Shares 28,157 (+44.3%) Est. Cost $44.04 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $796 (+91.3%) Shares 29,764 (+74.8%) Est. Cost $27.05 Unrealized -22.2%
— ITERIS INC 0.0%
Value ($000) $584 (+183.5%) Shares 122,823 (+91.1%) Est. Cost $5.08 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $4,567 (-7.6%) Shares 418,599 (+4.6%) Est. Cost $10.47 Unrealized +10.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,499 (+32.9%) Shares 26,739 (+25.9%) Est. Cost $53.72 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $522 (+243.4%) Shares 66,436 (+275.8%) Est. Cost $8.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,095 (+6.4%) Shares 87,000 (+10.8%) Est. Cost $62.31 Unrealized -12.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,085 (+51.1%) Shares 41,360 (+36.7%) Est. Cost $26.28 Unrealized -18.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $44,816 (+0.8%) Shares 391,236 (+5.4%) Est. Cost $104.18 Unrealized +16.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $864 (+72.5%) Shares 15,883 (+72.8%) Est. Cost $52.97 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $513 (+239.7%) Shares 46,004 (+204.5%) Est. Cost $10.82 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $390 (+1292.9%) Shares 122,753 (+1069.4%) Est. Cost $3.13 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,250 (+40.4%) Shares 10,619 (+36.9%) Est. Cost $112.81 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $711 (+100.8%) Shares 725,605 (+101.2%) Est. Cost $1.72 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $420 (+546.2%) Shares 58,475 (+407.4%) Est. Cost $8.85 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $3,552 (+11.0%) Shares 351,719 (+7.1%) Est. Cost $10.01 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,203 (+7.2%) Shares 125,576 (+3.9%) Est. Cost $51.72 Unrealized -9.4%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,203 (+40.7%) Shares 405,168 (+3.8%) Est. Cost $5.65 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $444 (+348.5%) Shares 41,297 (+209.5%) Est. Cost $9.77 Unrealized -12.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 (+45.3%) Shares 355,706 (+6.8%) Est. Cost $6.13 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $559 (+158.8%) Shares 96,450 (+78.6%) Est. Cost $10.71 Unrealized -54.8%
— ADURO BIOTECH INC 0.0%
Value ($000) $544 (+170.6%) Shares 235,315 (+220.0%) Est. Cost $2.22 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $907 (+60.2%) Shares 71,539 (+76.8%) Est. Cost $16.89 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,992 (+3.9%) Shares 301,433 (+2.0%) Est. Cost $34.41 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $665 (+103.4%) Shares 49,090 (+64.0%) Est. Cost $14.75 Unrealized -12.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,452 (+30.0%) Shares 177,917 (+6.4%) Est. Cost $18.69 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $806 (+71.1%) Shares 59,615 (+48.9%) Est. Cost $17.42 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1,424 (+29.8%) Shares 268,619 (+6.5%) Est. Cost $7.96 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $706 (+84.8%) Shares 51,705 (+85.4%) Est. Cost $16.62 Unrealized -22.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,745 (+22.6%) Shares 595,525 (+20.5%) Est. Cost $3.83 Unrealized -25.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,872 (+20.7%) Shares 46,704 (+6.8%) Est. Cost $40.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,175 (+17.3%) Shares 37,669 (+14.2%) Est. Cost $55.31 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $486 (+192.8%) Shares 117,096 (+70.4%) Est. Cost $6.69 Unrealized -37.3%
— INTEVAC INC 0.0%
Value ($000) $517 (+161.1%) Shares 94,692 (+95.1%) Est. Cost $4.75 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,411 (+15.2%) Shares 25,876 (+10.4%) Est. Cost $82.19 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,713 (+22.8%) Shares 217,888 (+5.1%) Est. Cost $11.99 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,149 (+11.1%) Shares 339,019 (+13.2%) Est. Cost $13.94 Unrealized -28.3%
— MAG SILVER CORP 0.0%
Value ($000) $672 (+86.7%) Shares 47,676 (+1.8%) Est. Cost $10.00 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $544 (+134.5%) Shares 255,083 (+98.0%) Est. Cost $10.63 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $476 (+188.5%) Shares 105,870 (+156.5%) Est. Cost $5.19 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $578 (+114.9%) Shares 76,989 (+79.6%) Est. Cost $7.76 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $387 (+396.2%) Shares 57,410 (+135.0%) Est. Cost $5.08 Unrealized -3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,466 (+26.4%) Shares 17,100 (+10.3%) Est. Cost $93.41 Unrealized -10.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $823 (+59.2%) Shares 155,772 (+33.9%) Est. Cost $6.26 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,421 (+27.3%) Shares 2,000 (+5.3%) Est. Cost $52.61 Unrealized +22.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $633 (+92.4%) Shares 64,403 (+67.2%) Est. Cost $11.67 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $847 (+55.7%) Shares 52,940 (+54.8%) Est. Cost $22.27 Unrealized -32.4%
IDV ISHARES TR 0.0%
Value ($000) $1,208 (+33.3%) Shares 48,100 (+20.0%) Est. Cost $30.18 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $589 (+103.1%) Shares 228,329 (+164.8%) Est. Cost $8.43 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $456 (+179.8%) Shares 72,666 (+186.8%) Est. Cost $7.30 Unrealized -20.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $414 (+231.2%) Shares 29,620 (+125.9%) Est. Cost $14.37 Unrealized -6.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $316 (+1070.4%) Shares 256,684 (+438.3%) Est. Cost $1.87 Unrealized -36.1%
TLH ISHARES TR 0.0%
Value ($000) $1,621 (+21.2%) Shares 9,688 (+21.4%) Est. Cost $167.61 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $788 (+54.8%) Shares 840,508 (+187.3%) Est. Cost $2.72 Unrealized —
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $592 (+89.1%) Shares 17,975 (+77.4%) Est. Cost $31.60 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $497 (+128.0%) Shares 18,753 (+40.6%) Est. Cost $21.23 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $718 (+63.2%) Shares 119,997 (+21.5%) Est. Cost $12.17 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $992 (+38.7%) Shares 23,772 (+17.6%) Est. Cost $37.88 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $787 (+53.7%) Shares 69,066 (+7.2%) Est. Cost $21.85 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,876 (+1.7%) Shares 567,808 (+16.3%) Est. Cost $38.04 Unrealized -20.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $703 (+63.5%) Shares 68,888 (+36.4%) Est. Cost $32.26 Unrealized -60.9%
— GASLOG PARTNERS LP 0.0%
Value ($000) $295 (+1182.6%) Shares 71,988 (+606.2%) Est. Cost $6.42 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $809 (+50.4%) Shares 123,274 (+17.1%) Est. Cost $5.50 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,565 (-7.0%) Shares 323,574 (+25.4%) Est. Cost $22.36 Unrealized -52.1%
— APHRIA INC 0.0%
Value ($000) $736 (+56.6%) Shares 171,740 (+11.8%) Est. Cost $4.08 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 (+65.4%) Shares 11,921 (+59.6%) Est. Cost $53.52 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $368 (+253.8%) Shares 34,248 (+233.3%) Est. Cost $10.56 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $359 (+277.9%) Shares 40,149 (+298.4%) Est. Cost $9.10 Unrealized -3.2%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $346 (+322.0%) Shares 51,704 (+184.0%) Est. Cost $5.92 Unrealized —
— TRECORA RES 0.0%
Value ($000) $345 (+325.9%) Shares 55,001 (+305.2%) Est. Cost $6.81 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $469 (+126.6%) Shares 3,500 (+105.9%) Est. Cost $91.20 Unrealized +28.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $343 (+318.3%) Shares 59,269 (+389.1%) Est. Cost $5.23 Unrealized -11.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $895 (+40.7%) Shares 55,958 (+14.9%) Est. Cost $34.22 Unrealized -53.1%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $993 (+34.9%) Shares 620,529 (+14.7%) Est. Cost $4.11 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,133 (+28.9%) Shares 510,080 (+3.3%) Est. Cost $2.69 Unrealized -24.9%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $398 (+170.7%) Shares 65,237 (+150.2%) Est. Cost $5.92 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,173 (+26.8%) Shares 83,062 (+18.1%) Est. Cost $14.46 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $985 (+33.5%) Shares 30,697 (+12.1%) Est. Cost $40.56 Unrealized -34.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $458 (+117.1%) Shares 32,200 (+132.4%) Est. Cost $10.98 Unrealized +0.5%
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $269 (+976.0%) Shares 74,470 (+372.0%) Est. Cost $3.18 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $383 (+167.8%) Shares 25,445 (+145.0%) Est. Cost $17.12 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $465 (+105.8%) Shares 68,058 (+5.6%) Est. Cost $7.50 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,583 (+17.6%) Shares 109,958 (+14.9%) Est. Cost $16.51 Unrealized -15.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1,149 (+25.7%) Shares 134,067 (+7.1%) Est. Cost $18.11 Unrealized -51.2%
— QUANTUM CORP 0.0%
Value ($000) $543 (+76.3%) Shares 140,659 (+34.5%) Est. Cost $3.18 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $333 (-41.4%) Shares 73,093 (+5.1%) Est. Cost $7.95 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $464 (+101.7%) Shares 11,079 (+88.7%) Est. Cost $42.64 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $393 (+147.2%) Shares 99,686 (+167.5%) Est. Cost $8.09 Unrealized -48.8%
— QUOTIENT LTD 0.0%
Value ($000) $444 (+110.4%) Shares 59,935 (+12.3%) Est. Cost $7.77 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $305 (+323.6%) Shares 54,115 (+195.0%) Est. Cost $9.15 Unrealized -39.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,448 (+10.4%) Shares 116,851 (+6.0%) Est. Cost $21.51 Unrealized -20.9%
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $482 (+91.3%) Shares 32,377 (+56.7%) Est. Cost $14.93 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $503 (+80.9%) Shares 287,657 (+6.9%) Est. Cost $1.69 Unrealized -17.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $331 (+212.3%) Shares 23,903 (+124.3%) Est. Cost $14.71 Unrealized -16.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,302 (-1.7%) Shares 155,899 (+3.0%) Est. Cost $86.88 Unrealized -2.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $278 (+414.8%) Shares 71,348 (+245.0%) Est. Cost $6.82 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $837 (+36.3%) Shares 13,440 (+23.8%) Est. Cost $70.18 Unrealized —
— VEON LTD 0.0%
Value ($000) $371 (+149.0%) Shares 206,247 (+109.6%) Est. Cost $2.20 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $324 (+202.8%) Shares 112,082 (+58.8%) Est. Cost $5.34 Unrealized -61.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $282 (+320.9%) Shares 30,599 (+184.0%) Est. Cost $13.60 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $394 (+116.5%) Shares 58,592 (+121.9%) Est. Cost $7.52 Unrealized -3.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $906 (+30.2%) Shares 92,707 (+11.8%) Est. Cost $8.54 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $645 (+48.3%) Shares 10,745 (+42.0%) Est. Cost $57.03 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $317 (+196.3%) Shares 67,356 (+76.4%) Est. Cost $5.12 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $889 (+30.7%) Shares 29,919 (+22.7%) Est. Cost $24.84 Unrealized -14.2%
— STARTEK INC 0.0%
Value ($000) $258 (+426.5%) Shares 50,769 (+286.7%) Est. Cost $5.45 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $552 (+60.5%) Shares 68,206 (+2.8%) Est. Cost $11.02 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $503 (+69.9%) Shares 307,940 (+100.0%) Est. Cost $2.58 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $388 (+113.2%) Shares 24,235 (+141.3%) Est. Cost $18.45 Unrealized -9.5%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $335 (+159.7%) Shares 39,637 (+52.0%) Est. Cost $9.73 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $704 (+40.0%) Shares 55,123 (+2.1%) Est. Cost $19.50 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,120 (-15.2%) Shares 16,200 (+131.4%) Est. Cost $64.47 Unrealized +10.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $18,341 (+1.1%) Shares 2,709,040 (+5.1%) Est. Cost $11.84 Unrealized -45.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $382 (+107.6%) Shares 57,890 (+47.2%) Est. Cost $7.13 Unrealized -24.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $356 (+125.3%) Shares 15,226 (+46.5%) Est. Cost $9.59 Unrealized +5.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,090 (+21.9%) Shares 43,349 (+30.9%) Est. Cost $6.41 Unrealized -27.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $584 (+50.5%) Shares 44,627 (+19.3%) Est. Cost $15.74 Unrealized -33.2%
— SOGOU INC 0.0%
Value ($000) $247 (+375.0%) Shares 59,055 (+280.1%) Est. Cost $5.13 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $280 (+221.8%) Shares 54,018 (+172.0%) Est. Cost $5.01 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $712 (+36.9%) Shares 220,218 (+20.7%) Est. Cost $3.00 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,211 (+18.7%) Shares 31,071 (+7.7%) Est. Cost $36.15 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $336 (+131.7%) Shares 30,955 (+86.4%) Est. Cost $11.94 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $427 (+80.2%) Shares 160,532 (+32.2%) Est. Cost $3.06 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $747 (+33.9%) Shares 72,954 (+27.6%) Est. Cost $11.45 Unrealized -15.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $366 (+106.8%) Shares 47,448 (+12.2%) Est. Cost $12.52 Unrealized -44.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $361 (+108.7%) Shares 26,686 (+58.8%) Est. Cost $14.32 Unrealized -3.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $230 (+434.9%) Shares 52,954 (+374.8%) Est. Cost $4.19 Unrealized -11.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $394 (+88.5%) Shares 21,975 (+98.4%) Est. Cost $20.08 Unrealized -29.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $238 (+349.1%) Shares 46,083 (+253.4%) Est. Cost $4.39 Unrealized -3.0%
— BARNES GROUP INC 0.0%
Value ($000) $13,279 (+1.4%) Shares 335,668 (+7.2%) Est. Cost $48.09 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $315 (+121.8%) Shares 40,586 (+191.3%) Est. Cost $8.83 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+203.6%) Shares 30,561 (+114.9%) Est. Cost $6.48 Unrealized +14.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $614 (+38.3%) Shares 35,125 (+29.2%) Est. Cost $21.07 Unrealized -18.1%
— DRIVE SHACK INC 0.0%
Value ($000) $256 (+190.9%) Shares 138,395 (+139.0%) Est. Cost $2.74 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $223 (+298.2%) Shares 79,077 (+4.0%) Est. Cost $1.63 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $473 (+54.1%) Shares 29,226 (+44.7%) Est. Cost $20.23 Unrealized -27.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $454 (+57.6%) Shares 37,851 (+30.0%) Est. Cost $15.10 Unrealized —
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $646 (+33.7%) Shares 18,002 (+13.4%) Est. Cost $31.08 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $811 (+25.0%) Shares 61,930 (+2.2%) Est. Cost $14.86 Unrealized -21.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,067 (+17.8%) Shares 95,752 (+33.1%) Est. Cost $15.81 Unrealized -21.4%
— ARDAGH GROUP S A 0.0%
Value ($000) $650 (+32.1%) Shares 50,306 (+21.2%) Est. Cost $13.63 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $643 (+32.6%) Shares 113,676 (+17.4%) Est. Cost $5.94 Unrealized -28.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $554 (+39.2%) Shares 51,036 (+11.4%) Est. Cost $14.95 Unrealized -36.1%
— CALIFORNIA RES CORP 0.0%
Value ($000) $436 (+54.6%) Shares 357,366 (+26.6%) Est. Cost $7.60 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $373 (+70.3%) Shares 99,429 (+3.6%) Est. Cost $7.61 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $294 (+107.0%) Shares 31,583 (+123.2%) Est. Cost $11.43 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $210 (+262.1%) Shares 54,576 (+202.3%) Est. Cost $4.51 Unrealized -20.0%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $173 (+723.8%) Shares 26,448 (+132.9%) Est. Cost $7.84 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,870 (-7.5%) Shares 57,073 (+3.3%) Est. Cost $34.24 Unrealized -33.0%
— STONEMOR INC 0.0%
Value ($000) $928 (-13.9%) Shares 1,193,939 (+15.2%) Est. Cost $1.01 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $973 (+17.8%) Shares 572,222 (+24.7%) Est. Cost $6.57 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $469 (+45.2%) Shares 34,018 (+40.3%) Est. Cost $10.76 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $782 (+22.8%) Shares 25,962 (+18.4%) Est. Cost $39.10 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $276 (+110.7%) Shares 193,137 (+199.7%) Est. Cost $1.62 Unrealized -29.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $254 (+133.0%) Shares 36,986 (+72.8%) Est. Cost $8.71 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $361 (+66.4%) Shares 32,618 (+72.7%) Est. Cost $13.92 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $243 (+143.0%) Shares 117,165 (+201.6%) Est. Cost $2.00 Unrealized -8.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $533 (+35.3%) Shares 8,155 (+6.8%) Est. Cost $69.64 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $2,305 (+6.4%) Shares 51,165 (+12.0%) Est. Cost $46.86 Unrealized +26.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $184 (+275.5%) Shares 31,195 (+68.7%) Est. Cost $9.19 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $700 (+23.7%) Shares 18,350 (+3.4%) Est. Cost $32.09 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $319 (+72.4%) Shares 28,600 (+13.0%) Est. Cost $13.01 Unrealized -41.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $853 (+18.5%) Shares 68,161 (+27.3%) Est. Cost $17.41 Unrealized -20.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $385 (+52.8%) Shares 28,940 (+46.4%) Est. Cost $14.20 Unrealized -18.2%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,813 (-6.7%) Shares 2,647,219 (+2.1%) Est. Cost $1.84 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $185 (+230.4%) Shares 86,249 (+56.9%) Est. Cost $3.50 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $652 (+24.4%) Shares 7,600 (+8.6%) Est. Cost $93.41 Unrealized -10.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $684 (+22.8%) Shares 121,560 (+16.2%) Est. Cost $8.84 Unrealized -44.1%
— CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $514 (+32.1%) Shares 63,742 (+50.3%) Est. Cost $12.59 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $302 (+69.7%) Shares 16,879 (+14.6%) Est. Cost $16.61 Unrealized -5.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $189 (+190.8%) Shares 16,085 (+4.5%) Est. Cost $1.43 Unrealized +64.5%
SGU STAR GROUP L P 0.0%
Value ($000) $302 (+68.7%) Shares 34,426 (+47.9%) Est. Cost $9.00 Unrealized -12.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,367 (+9.8%) Shares 68,374 (+15.0%) Est. Cost $28.32 Unrealized -31.8%
— IDEANOMICS INC 0.0%
Value ($000) $268 (+83.6%) Shares 133,505 (+22.8%) Est. Cost $1.46 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,766 (-3.1%) Shares 248,573 (+45.2%) Est. Cost $27.37 Unrealized -26.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $442 (+37.7%) Shares 3,959 (+10.4%) Est. Cost $134.30 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $420 (+40.5%) Shares 207,061 (+31.9%) Est. Cost $3.73 Unrealized -44.2%
AXTI AXT INC 0.0%
Value ($000) $312 (+63.4%) Shares 65,506 (+10.2%) Est. Cost $4.24 Unrealized +11.2%
WINA WINMARK CORP 0.0%
Value ($000) $392 (+43.6%) Shares 2,292 (+7.0%) Est. Cost $178.05 Unrealized -17.8%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $175 (+207.0%) Shares 34,579 (+62.2%) Est. Cost $3.82 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,846 (+6.7%) Shares 33,483 (+2.9%) Est. Cost $52.40 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $397 (+41.3%) Shares 213,552 (+72.7%) Est. Cost $2.24 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $361 (+47.3%) Shares 13,944 (+50.8%) Est. Cost $28.96 Unrealized -10.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $254 (+84.1%) Shares 38,307 (+61.6%) Est. Cost $8.59 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $239 (+94.3%) Shares 61,237 (+9.4%) Est. Cost $2.84 Unrealized +10.4%
— BANK OF MONTREAL 0.0%
Value ($000) $395 (-22.5%) Shares 161,235 (+147.1%) Est. Cost $4.62 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $201 (+131.0%) Shares 59,791 (+164.6%) Est. Cost $4.32 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $247 (+80.3%) Shares 17,701 (+52.8%) Est. Cost $12.89 Unrealized +0.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $949 (+13.0%) Shares 126,412 (+15.5%) Est. Cost $12.10 Unrealized -35.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $164 (+198.2%) Shares 31,062 (+92.0%) Est. Cost $6.73 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $129 (+545.0%) Shares 76,422 (+646.2%) Est. Cost $2.90 Unrealized -33.1%
— ABRAXAS PETE CORP 0.0%
Value ($000) $119 (+981.8%) Shares 512,791 (+470.3%) Est. Cost $0.29 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $357 (+42.2%) Shares 64,897 (+25.2%) Est. Cost $7.25 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $131 (+403.8%) Shares 164,160 (+332.4%) Est. Cost $1.60 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $825 (+14.4%) Shares 28,282 (+2.5%) Est. Cost $30.48 Unrealized -9.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $803 (-11.5%) Shares 102,692 (+4.7%) Est. Cost $10.29 Unrealized -34.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $128 (+433.3%) Shares 41,239 (+273.9%) Est. Cost $2.77 Unrealized -2.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $203 (+103.0%) Shares 89,131 (+19.9%) Est. Cost $2.22 Unrealized -22.2%
— ENZO BIOCHEM INC 0.0%
Value ($000) $257 (+65.8%) Shares 114,712 (+87.2%) Est. Cost $3.36 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $151 (+208.2%) Shares 20,997 (+81.0%) Est. Cost $5.55 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $127 (+408.0%) Shares 87,147 (+383.4%) Est. Cost $2.34 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14,964 (+0.7%) Shares 241,631 (+4.1%) Est. Cost $44.84 Unrealized +12.7%
— THERAPEUTICSMD INC 0.0%
Value ($000) $605 (+19.8%) Shares 484,116 (+1.6%) Est. Cost $3.57 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $179 (+126.6%) Shares 76,956 (+40.9%) Est. Cost $5.05 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,143 (+3.2%) Shares 825,000 (+10.0%) Est. Cost $5.61 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $339 (+40.7%) Shares 82,175 (+18.5%) Est. Cost $3.58 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $211 (+85.1%) Shares 32,403 (+97.2%) Est. Cost $8.61 Unrealized -25.4%
— REALNETWORKS INC 0.0%
Value ($000) $106 (+960.0%) Shares 81,853 (+469.6%) Est. Cost $1.69 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $115 (+422.7%) Shares 40,386 (+229.6%) Est. Cost $2.97 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $387 (+30.3%) Shares 152,085 (+18.2%) Est. Cost $5.40 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $240 (+60.0%) Shares 52,275 (+13.4%) Est. Cost $3.89 Unrealized +15.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $137 (+191.5%) Shares 53,611 (+401.2%) Est. Cost $4.88 Unrealized -41.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $441 (+25.3%) Shares 12,196 (+13.4%) Est. Cost $33.13 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $362 (+31.6%) Shares 28,641 (+9.2%) Est. Cost $11.55 Unrealized +0.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $155 (+124.6%) Shares 37,073 (+32.6%) Est. Cost $5.33 Unrealized -31.5%
— GLOBALSTAR INC 0.0%
Value ($000) $301 (+38.7%) Shares 923,847 (+25.4%) Est. Cost $0.77 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,294 (+3.7%) Shares 142,127 (+4.9%) Est. Cost $25.02 Unrealized -35.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $6,595 (-1.2%) Shares 403,604 (+4.9%) Est. Cost $27.39 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $890 (+9.9%) Shares 182,646 (+13.3%) Est. Cost $14.15 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $532 (+17.7%) Shares 31,892 (+3.4%) Est. Cost $24.88 Unrealized —
— NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $286 (+38.8%) Shares 20,906 (+36.5%) Est. Cost $13.51 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,457 (+1.8%) Shares 426,126 (+4.2%) Est. Cost $24.14 Unrealized -54.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $135 (+141.1%) Shares 101,467 (+98.6%) Est. Cost $1.90 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,556 (+5.3%) Shares 12,845 (+4.8%) Est. Cost $114.00 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $233 (+50.3%) Shares 18,268 (+52.5%) Est. Cost $16.10 Unrealized -28.2%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $123 (+161.7%) Shares 44,283 (+63.5%) Est. Cost $2.14 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $311 (+31.8%) Shares 114,280 (+2.0%) Est. Cost $5.49 Unrealized -46.2%
CULP CULP INC 0.0%
Value ($000) $223 (+50.7%) Shares 25,860 (+28.3%) Est. Cost $12.67 Unrealized -48.0%
— MACATAWA BK CORP 0.0%
Value ($000) $570 (+14.9%) Shares 72,886 (+4.6%) Est. Cost $9.60 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $121 (+157.4%) Shares 32,009 (+29.2%) Est. Cost $4.45 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $218 (+50.3%) Shares 30,351 (+45.8%) Est. Cost $7.77 Unrealized -6.6%
— ELEVATE CREDIT INC 0.0%
Value ($000) $153 (+91.3%) Shares 103,436 (+34.4%) Est. Cost $4.51 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,585 (+1.5%) Shares 435,453 (+10.8%) Est. Cost $11.08 Unrealized -23.4%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $886 (-6.9%) Shares 676,466 (+28.7%) Est. Cost $5.87 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $81 (+376.5%) Shares 41,790 (+157.5%) Est. Cost $1.59 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $204 (+43.7%) Shares 20,071 (+65.0%) Est. Cost $10.56 Unrealized +5.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $151 (+69.7%) Shares 35,553 (+67.7%) Est. Cost $5.32 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $791 (+8.4%) Shares 54,289 (+12.1%) Est. Cost $22.95 Unrealized -35.5%
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value ($000) $163 (+59.8%) Shares 28,658 (+26.2%) Est. Cost $4.74 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $227 (+35.9%) Shares 58,347 (+8.9%) Est. Cost $4.12 Unrealized -12.4%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $106 (+125.5%) Shares 21,457 (+73.9%) Est. Cost $4.29 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $172 (+50.9%) Shares 16,726 (+43.6%) Est. Cost $14.32 Unrealized -36.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $110 (+111.5%) Shares 17,038 (+46.8%) Est. Cost $8.53 Unrealized -28.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $468 (+13.6%) Shares 48,277 (+17.7%) Est. Cost $14.93 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $71 (+373.3%) Shares 30,450 (+153.1%) Est. Cost $4.62 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $408 (+15.3%) Shares 16,180 (+25.6%) Est. Cost $28.93 Unrealized -7.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $211 (+33.5%) Shares 38,693 (+9.4%) Est. Cost $8.34 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $90 (+136.8%) Shares 130,342 (+191.7%) Est. Cost $1.00 Unrealized -19.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $174 (+41.5%) Shares 26,750 (+1.5%) Est. Cost $16.50 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $105 (+94.4%) Shares 120,899 (+84.0%) Est. Cost $0.90 Unrealized -2.6%
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $145 (+49.5%) Shares 82,488 (+348.5%) Est. Cost $2.54 Unrealized —
— TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $441 (+11.9%) Shares 39,490 (+1.3%) Est. Cost $10.12 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $313 (+16.4%) Shares 27,845 (+5.5%) Est. Cost $14.11 Unrealized -25.1%
— MECHEL PAO 0.0%
Value ($000) $163 (+37.0%) Shares 95,014 (+13.2%) Est. Cost $3.56 Unrealized —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $177 (+32.1%) Shares 17,116 (+26.3%) Est. Cost $12.04 Unrealized +10.4%
— TELLURIAN INC NEW 0.0%
Value ($000) $147 (+40.0%) Shares 127,858 (+10.3%) Est. Cost $7.04 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $82 (+105.0%) Shares 99,520 (+57.5%) Est. Cost $1.65 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $268 (+16.0%) Shares 177,764 (+185.7%) Est. Cost $2.05 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $262 (+16.4%) Shares 17,751 (+8.4%) Est. Cost $15.57 Unrealized -29.7%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $79 (+88.1%) Shares 16,462 (+53.6%) Est. Cost $4.23 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $677 (-4.8%) Shares 338,461 (+1.8%) Est. Cost $2.41 Unrealized —
— SOLIGENIX INC 0.0%
Value ($000) $70 (+94.4%) Shares 33,251 (+54.2%) Est. Cost $1.82 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $798 (+4.3%) Shares 6,574 (+10.0%) Est. Cost $162.13 Unrealized -23.1%
— PHUNWARE INC 0.0%
Value ($000) $48 (+220.0%) Shares 39,024 (+71.4%) Est. Cost $1.99 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $57 (+128.0%) Shares 35,112 (+45.8%) Est. Cost $9.59 Unrealized -86.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $311 (-9.1%) Shares 85,022 (+17.1%) Est. Cost $7.76 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $64 (+93.9%) Shares 20,794 (+24.7%) Est. Cost $3.40 Unrealized -25.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $82 (+57.7%) Shares 27,083 (+52.8%) Est. Cost $3.58 Unrealized -6.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $310 (+9.9%) Shares 70,848 (+35.6%) Est. Cost $6.72 Unrealized -15.8%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $120 (+30.4%) Shares 80,806 (+8.4%) Est. Cost $1.45 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $166 (+19.4%) Shares 48,312 (+14.6%) Est. Cost $8.29 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $177 (+17.2%) Shares 102,291 (+82.0%) Est. Cost $4.53 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $155 (+18.3%) Shares 99,293 (+51.5%) Est. Cost $2.86 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $118 (+25.5%) Shares 17,077 (+35.5%) Est. Cost $8.82 Unrealized -23.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $206 (-10.0%) Shares 11,657 (+3.5%) Est. Cost $27.53 Unrealized -35.4%
— NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $186 (+13.4%) Shares 24,042 (+3.2%) Est. Cost $7.06 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $522 (+4.2%) Shares 28,692 (+4.8%) Est. Cost $21.56 Unrealized -34.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $325 (+4.8%) Shares 13,632 (+18.7%) Est. Cost $29.44 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $241 (+6.6%) Shares 21,712 (+4.3%) Est. Cost $15.50 Unrealized -36.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $198 (+8.2%) Shares 26,907 (+5.8%) Est. Cost $8.25 Unrealized -5.0%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $336 (+4.3%) Shares 24,811 (+2.1%) Est. Cost $13.25 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $265 (+5.2%) Shares 103,242 (+18.5%) Est. Cost $12.13 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $140 (+10.2%) Shares 19,012 (+10.9%) Est. Cost $7.40 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $60 (+27.7%) Shares 31,367 (+63.4%) Est. Cost $2.24 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,317 (-0.2%) Shares 215,966 (+11.9%) Est. Cost $28.68 Unrealized -21.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $478 (+2.6%) Shares 28,812 (+17.2%) Est. Cost $27.15 Unrealized -49.5%
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $205 (+6.2%) Shares 314,946 (+37.3%) Est. Cost $0.79 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $107 (+11.5%) Shares 142,215 (+52.4%) Est. Cost $1.34 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $21 (+75.0%) Shares 38,831 (+13.7%) Est. Cost $1.35 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $211 (-3.7%) Shares 78,703 (+33.1%) Est. Cost $6.34 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $43 (+22.9%) Shares 19,089 (+4.1%) Est. Cost $1.92 Unrealized —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $16 (+100.0%) Shares 32,632 (+81.5%) Est. Cost $1.94 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $104 (+5.1%) Shares 53,303 (+11.1%) Est. Cost $4.31 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $13 (-27.8%) Shares 24,007 (+23.0%) Est. Cost $1.85 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $8 (+166.7%) Shares 16,840 (+16.7%) Est. Cost $0.51 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,454 (-0.1%) Shares 71,591 (+4.8%) Est. Cost $31.00 Unrealized -1.4%
— DARIOHEALTH CORP 0.0%
Value ($000) $173 (+1.2%) Shares 27,312 (+8.3%) Est. Cost $6.53 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $5 (+66.7%) Shares 29,270 (+139.3%) Est. Cost $0.90 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $2,503 (-0.0%) Shares 1,191,840 (+2.8%) Est. Cost $3.39 Unrealized -24.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $99 (-1.0%) Shares 49,375 (+61.5%) Est. Cost $3.29 Unrealized —

Exited Positions (586)

— ALLERGAN PLC 0.4%
Value ($000) $1,326,600 Shares 7,490,686 Est. Cost $186.00 Unrealized —
— SPRINT CORPORATION 0.2%
Value ($000) $518,984 Shares 60,207,016 Est. Cost $8.21 Unrealized —
— WABCO HLDGS INC 0.2%
Value ($000) $516,915 Shares 3,827,577 Est. Cost $133.06 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $361,987 Shares 3,837,456 Est. Cost $121.04 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $313,626 Shares 2,391,354 Est. Cost $166.04 Unrealized —
— AON PLC 0.1%
Value ($000) $290,810 Shares 1,762,061 Est. Cost $164.21 Unrealized —
— ANIXTER INTL INC 0.1%
Value ($000) $281,542 Shares 3,204,077 Est. Cost $87.39 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $200,188 Shares 6,516,541 Est. Cost $30.71 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $182,008 Shares 52,909,379 Est. Cost $10.23 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $144,138 Shares 1,188,082 Est. Cost $115.92 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $142,133 Shares 8,635,065 Est. Cost $21.07 Unrealized —
— FORTY SEVEN INC 0.0%
Value ($000) $106,673 Shares 1,117,933 Est. Cost $92.14 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $104,045 Shares 4,461,603 Est. Cost $19.19 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $102,255 Shares 5,007,595 Est. Cost $18.14 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $68,557 Shares 5,809,941 Est. Cost $56.80 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $67,974 Shares 720,600 Est. Cost $121.04 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $60,277 Shares 3,498,396 Est. Cost $24.26 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $58,317 Shares 2,144,800 Est. Cost $27.08 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $48,722 Shares 1,014,822 Est. Cost $32.56 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $48,318 Shares 1,777,039 Est. Cost $27.08 Unrealized —
— KEMET CORP 0.0%
Value ($000) $46,047 Shares 1,905,888 Est. Cost $19.66 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42,046 Shares 490,500 Est. Cost $105.37 Unrealized -12.3%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $41,389 Shares 9,830,976 Est. Cost $9.65 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $35,135 Shares 267,900 Est. Cost $166.04 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $33,430 Shares 254,900 Est. Cost $166.04 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $27,750 Shares 420,200 Est. Cost $62.91 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $27,449 Shares 6,520,000 Est. Cost $9.65 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $23,001 Shares 72,700 Est. Cost $281.42 Unrealized +6.8%
— ARCONIC INC 0.0%
Value ($000) $22,356 Shares 1,391,998 Est. Cost $23.67 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $21,471 Shares 5,100,000 Est. Cost $9.65 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,625 Shares 355,600 Est. Cost $68.44 Unrealized +16.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $18,980 Shares 130,000 Est. Cost $128.25 Unrealized +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,586 Shares 981,300 Est. Cost $31.33 Unrealized -44.9%
RXI ISHARES TR 0.0%
Value ($000) $17,160 Shares 181,400 Est. Cost $125.93 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $16,239 Shares 1,656,995 Est. Cost $9.61 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $15,262 Shares 633,000 Est. Cost $33.77 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $15,262 Shares 633,000 Est. Cost $33.77 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $14,988 Shares 3,728,497 Est. Cost $19.53 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $13,371 Shares 359,517 Est. Cost $38.03 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $13,337 Shares 80,000 Est. Cost $172.40 Unrealized —
— APERGY CORP 0.0%
Value ($000) $13,331 Shares 2,318,510 Est. Cost $38.53 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $13,282 Shares 75,000 Est. Cost $186.00 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $13,179 Shares 1,067,967 Est. Cost $12.30 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $12,677 Shares 760,000 Est. Cost $16.98 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $11,516 Shares 36,400 Est. Cost $281.42 Unrealized +6.8%
AFL AFLAC INC 0.0%
Value ($000) $11,286 Shares 329,600 Est. Cost $33.63 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,818 Shares 232,800 Est. Cost $54.61 Unrealized -9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,433 Shares 661,600 Est. Cost $27.17 Unrealized -27.4%
— ACCELERON PHARMA INC 0.0%
Value ($000) $10,281 Shares 114,400 Est. Cost $57.75 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,656 Shares 282,000 Est. Cost $33.63 Unrealized -6.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,620 Shares 115,600 Est. Cost $116.59 Unrealized -31.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $9,221 Shares 1,905,276 Est. Cost $10.65 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $8,576 Shares 48,400 Est. Cost $186.23 Unrealized -6.8%
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 —
BAX BAXTER INTL INC 0.0%
Value ($000) $7,810 Shares 96,200 Est. Cost $46.20 Unrealized +68.1%
PDD PINDUODUO INC 0.0%
Value ($000) $7,793 Shares 216,300 Est. Cost $35.38 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $7,767 Shares 300,000 Est. Cost $29.62 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7,745 Shares 8,061,000 Est. Cost $1.02 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $7,520 Shares 574,908 Est. Cost $20.62 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $7,282 Shares 281,478 Est. Cost $42.92 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,257 Shares 30,500 Est. Cost $112.37 Unrealized +141.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,257 Shares 30,500 Est. Cost $112.37 Unrealized +141.3%
— CITRIX SYS INC 0.0%
Value ($000) $7,078 Shares 50,000 Est. Cost $96.54 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $6,732 Shares 3,551,000 Est. Cost $1.82 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,440 Shares 340,000 Est. Cost $31.33 Unrealized -44.9%
— AON PLC 0.0%
Value ($000) $6,338 Shares 38,400 Est. Cost $164.21 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $6,240 Shares 150,000 Est. Cost $37.56 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $6,240 Shares 150,000 Est. Cost $37.56 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,135 Shares 150,000 Est. Cost $58.59 Unrealized +12.4%
— MYLAN NV 0.0%
Value ($000) $5,964 Shares 400,000 Est. Cost $31.34 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $5,943 Shares 547,200 Est. Cost $15.28 Unrealized -27.2%
— XPERI CORP 0.0%
Value ($000) $5,455 Shares 392,197 Est. Cost $21.67 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $5,392 Shares 200,000 Est. Cost $30.79 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,132 Shares 5,900,000 Est. Cost $0.90 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,004 Shares 5,650,000 Est. Cost $1.26 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,972 Shares 450,000 Est. Cost $10.38 Unrealized +7.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,809 Shares 100,000 Est. Cost $95.34 Unrealized -44.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,786 Shares 89,200 Est. Cost $69.15 Unrealized -18.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $4,754 Shares 11,266,268 Est. Cost $4.92 Unrealized —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $4,646 Shares 207,506 Est. Cost $22.39 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $4,607 Shares 3,900,000 Est. Cost $1.32 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $4,495 Shares 122,500 Est. Cost $44.44 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $4,362 Shares 389,858 Est. Cost $10.46 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,215 Shares 14,000 Est. Cost $23.90 Unrealized +9.3%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,130 Shares 350,000 Est. Cost $56.80 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $4,087 Shares 253,400 Est. Cost $29.04 Unrealized —
— TIVO CORP 0.0%
Value ($000) $4,053 Shares 572,404 Est. Cost $10.90 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,952 Shares 30,000 Est. Cost $216.26 Unrealized —
— ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $3,939 Shares 1,283,039 Est. Cost $4.43 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $3,900 Shares 65,000 Est. Cost $60.01 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $3,885 Shares 134,430 Est. Cost $79.35 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,864 Shares 107,400 Est. Cost $37.52 Unrealized +62.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,806 Shares 74,500 Est. Cost $49.17 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,776 Shares 217,500 Est. Cost $11.39 Unrealized +14.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3,624 Shares 106,245 Est. Cost $39.70 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,618 Shares 11,300 Est. Cost $232.21 Unrealized +35.5%
— 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 —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,548 Shares 100,000 Est. Cost $49.13 Unrealized -5.7%
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 —
— WAYFAIR INC 0.0%
Value ($000) $3,442 Shares 4,500,000 Est. Cost $0.76 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $3,403 Shares 376,431 Est. Cost $9.20 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3,400 Shares 121,000 Est. Cost $37.38 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,387 Shares 532,600 Est. Cost $12.94 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,369 Shares 37,500 Est. Cost $104.65 Unrealized -5.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,321 Shares 55,900 Est. Cost $52.51 Unrealized +24.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,240 Shares 617,169 Est. Cost $6.66 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,087 Shares 30,000 Est. Cost $112.87 Unrealized +8.9%
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 —
— GROUPON INC 0.0%
Value ($000) $2,949 Shares 3,008,963 Est. Cost $3.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,924 Shares 54,500 Est. Cost $69.15 Unrealized -18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,830 Shares 32,700 Est. Cost $67.01 Unrealized +64.9%
VLUE ISHARES TR 0.0%
Value ($000) $2,726 Shares 43,270 Est. Cost $64.49 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $2,655 Shares 2,626,000 Est. Cost $1.14 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,528 Shares 47,600 Est. Cost $57.17 Unrealized —
— LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,525 Shares 100,000 Est. Cost $31.50 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,504 Shares 21,750 Est. Cost $115.13 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,402 Shares 28,000 Est. Cost $144.56 Unrealized -20.8%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,372 Shares 136,842 Est. Cost $24.62 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,371 Shares 25,000 Est. Cost $111.79 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,371 Shares 25,000 Est. Cost $111.79 Unrealized +0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,356 Shares 15,200 Est. Cost $108.75 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,354 Shares 26,300 Est. Cost $108.94 Unrealized +47.4%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,311 Shares 575,000 Est. Cost $19.53 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $2,296 Shares 2,534,507 Est. Cost $2.61 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,254 Shares 20,900 Est. Cost $124.85 Unrealized +8.5%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,249 Shares 2,275,000 Est. Cost $1.04 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 77,300 Est. Cost $74.49 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $2,161 Shares 100,445 Est. Cost $21.51 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,109 Shares 50,000 Est. Cost $80.37 Unrealized -12.9%
— LOGMEIN INC 0.0%
Value ($000) $2,082 Shares 25,000 Est. Cost $85.38 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,014 Shares 12,900 Est. Cost $96.61 Unrealized +103.5%
— FANG HLDGS LTD 0.0%
Value ($000) $2,013 Shares 1,491,341 Est. Cost $2.23 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,985 Shares 250,000 Est. Cost $7.94 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $1,946 Shares 9,889,000 Est. Cost $0.79 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 $35.88 Unrealized +22.2%
APPN APPIAN CORP 0.0%
Value ($000) $1,919 Shares 47,700 Est. Cost $36.65 Unrealized +33.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,889 Shares 470,000 Est. Cost $19.53 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,867 Shares 19,193 Est. Cost $97.28 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,840 Shares 400,000 Est. Cost $16.86 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,797 Shares 68,600 Est. Cost $60.17 Unrealized -46.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,796 Shares 60,000 Est. Cost $21.12 Unrealized +55.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,787 Shares 9,000 Est. Cost $159.31 Unrealized -4.8%
— ALLEGRO MERGER CORP 0.0%
Value ($000) $1,692 Shares 150,000 Est. Cost $9.75 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,689 Shares 45,068 Est. Cost $37.48 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,679 Shares 296,100 Est. Cost $11.83 Unrealized -48.3%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,650 Shares 4,230,012 Est. Cost $5.82 Unrealized —
— TELARIA INC 0.0%
Value ($000) $1,649 Shares 274,905 Est. Cost $5.73 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,608 Shares 161,000 Est. Cost $11.36 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,586 Shares 110,000 Est. Cost $20.28 Unrealized -13.7%
— OPES ACQUISITION CORP 0.0%
Value ($000) $1,568 Shares 150,000 Est. Cost $9.93 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,544 Shares 73,718 Est. Cost $27.30 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,544 Shares 70,000 Est. Cost $51.52 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $1,541 Shares 193,074 Est. Cost $8.44 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,520 Shares 191,440 Est. Cost $7.94 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,508 Shares 203,800 Est. Cost $8.07 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,507 Shares 34,034 Est. Cost $44.28 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,481 Shares 41,600 Est. Cost $35.60 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,476 Shares 25,000 Est. Cost $55.24 Unrealized +39.2%
XRT SPDR SER TR 0.0%
Value ($000) $1,459 Shares 49,000 Est. Cost $46.48 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,402 Shares 49,900 Est. Cost $37.38 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $1,381 Shares 408,484 Est. Cost $3.38 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,379 Shares 27,000 Est. Cost $49.17 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,364 Shares 150,000 Est. Cost $17.39 Unrealized -37.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,361 Shares 39,270 Est. Cost $34.66 Unrealized —
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $1,338 Shares 62,962 Est. Cost $21.25 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $1,336 Shares 48,689 Est. Cost $27.77 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $1,294 Shares 2,865,536 Est. Cost $5.09 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,288 Shares 338,888 Est. Cost $5.78 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,286 Shares 40,000 Est. Cost $43.51 Unrealized -17.3%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,265 Shares 169,612 Est. Cost $7.46 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,261 Shares 23,300 Est. Cost $37.34 Unrealized +19.9%
— 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 $49.32 Unrealized -15.3%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,242 Shares 1,242,100 Est. Cost $7.60 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 107,522 Est. Cost $11.52 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $1,221 Shares 147,261 Est. Cost $8.99 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,204 Shares 415,300 Est. Cost $5.49 Unrealized -42.1%
— COHEN & STEERS REIT & PFD &I 0.0%
Value ($000) $1,198 Shares 74,310 Est. Cost $16.12 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,189 Shares 49,800 Est. Cost $32.09 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,189 Shares 13,300 Est. Cost $75.99 Unrealized +27.0%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $1,176 Shares 234,729 Est. Cost $5.01 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $1,141 Shares 380,333 Est. Cost $4.16 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value ($000) $1,139 Shares 117,789 Est. Cost $9.67 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,132 Shares 76,791 Est. Cost $35.40 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,124 Shares 89,600 Est. Cost $17.67 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,112 Shares 1,700 Est. Cost $14.77 Unrealized +25.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,107 Shares 37,026 Est. Cost $29.90 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,094 Shares 20,200 Est. Cost $37.34 Unrealized +19.9%
— 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 $57.30 Unrealized +34.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,079 Shares 10,000 Est. Cost $124.85 Unrealized +8.5%
GAP GAP INC 0.0%
Value ($000) $1,056 Shares 150,000 Est. Cost $17.18 Unrealized -56.7%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $1,048 Shares 139,679 Est. Cost $6.58 Unrealized +53.7%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,048 Shares 21,890 Est. Cost $52.27 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,029 Shares 25,000 Est. Cost $45.16 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $1,027 Shares 135,697 Est. Cost $4.08 Unrealized -3.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,026 Shares 50,000 Est. Cost $24.18 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1,024 Shares 9,464 Est. Cost $119.78 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,014 Shares 201,271 Est. Cost $5.29 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1,005 Shares 191,735 Est. Cost $5.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.00 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $994 Shares 50,000 Est. Cost $48.60 Unrealized -54.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $994 Shares 50,000 Est. Cost $48.60 Unrealized -54.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $994 Shares 40,000 Est. Cost $24.98 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $991 Shares 7,000 Est. Cost $96.54 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $990 Shares 55,591 Est. Cost $17.81 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $984 Shares 39,665 Est. Cost $24.98 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $983 Shares 47,000 Est. Cost $36.58 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $980 Shares 39,400 Est. Cost $24.97 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $974 Shares 63,442 Est. Cost $15.35 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $968 Shares 96,651 Est. Cost $13.50 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $60.98 Unrealized -8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $60.98 Unrealized -8.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $946 Shares 30,000 Est. Cost $43.63 Unrealized -4.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $946 Shares 30,000 Est. Cost $43.63 Unrealized -4.1%
— PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $905 Shares 168,439 Est. Cost $7.32 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $891 Shares 34,805 Est. Cost $32.47 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $891 Shares 15,000 Est. Cost $56.84 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $877 Shares 154,600 Est. Cost $11.83 Unrealized -48.3%
— GLU MOBILE INC 0.0%
Value ($000) $877 Shares 139,400 Est. Cost $7.50 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $873 Shares 1,900 Est. Cost $112.96 Unrealized +51.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $866 Shares 63,800 Est. Cost $11.17 Unrealized +242.4%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $849 Shares 48,269 Est. Cost $17.59 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $848 Shares 2,231,040 Est. Cost $1.63 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $845 Shares 116,355 Est. Cost $7.26 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $843 Shares 2,800 Est. Cost $23.90 Unrealized +9.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $843 Shares 460,934 Est. Cost $9.97 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 -41.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $818 Shares 73,953 Est. Cost $11.06 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $813 Shares 59,726 Est. Cost $13.61 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $813 Shares 85,007 Est. Cost $9.56 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $802 Shares 15,721 Est. Cost $65.57 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $802 Shares 13,700 Est. Cost $30.29 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $800 Shares 160,100 Est. Cost $17.24 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $795 Shares 100,000 Est. Cost $14.08 Unrealized -42.0%
TBF PROSHARES TR 0.0%
Value ($000) $793 Shares 51,104 Est. Cost $15.52 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $790 Shares 95,209 Est. Cost $10.19 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $788 Shares 18,000 Est. Cost $43.50 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $783 Shares 77,100 Est. Cost $10.10 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $772 Shares 89,600 Est. Cost $8.21 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $772 Shares 15,000 Est. Cost $74.05 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $771 Shares 48,490 Est. Cost $15.90 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $771 Shares 291,195 Est. Cost $5.72 Unrealized —
— IMARA INC 0.0%
Value ($000) $769 Shares 48,000 Est. Cost $16.02 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 26,500 Est. Cost $19.68 Unrealized +79.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 26,500 Est. Cost $19.68 Unrealized +79.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $754 Shares 95,491 Est. Cost $16.65 Unrealized -18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $751 Shares 7,300 Est. Cost $112.87 Unrealized +8.9%
— ENDO INTL PLC 0.0%
Value ($000) $740 Shares 200,000 Est. Cost $8.24 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $723 Shares 66,800 Est. Cost $20.21 Unrealized -47.0%
— 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 —
— BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $696 Shares 55,175 Est. Cost $14.03 Unrealized —
— TENNECO INC 0.0%
Value ($000) $690 Shares 191,800 Est. Cost $15.60 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $689 Shares 3,995,949 Est. Cost $3.65 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $673 Shares 40,000 Est. Cost $45.62 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 —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $654 Shares 16,369 Est. Cost $63.39 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $643 Shares 1,400 Est. Cost $112.96 Unrealized +51.9%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $641 Shares 31,303 Est. Cost $20.48 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $638 Shares 49,462 Est. Cost $14.64 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $636 Shares 76,685 Est. Cost $8.29 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $636 Shares 14,023 Est. Cost $60.14 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $629 Shares 56,341 Est. Cost $14.38 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 $21.68 Unrealized -52.3%
— BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $626 Shares 42,689 Est. Cost $14.66 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $621 Shares 19,300 Est. Cost $75.50 Unrealized -41.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $617 Shares 6,900 Est. Cost $75.99 Unrealized +27.0%
— 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 —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $603 Shares 15,001 Est. Cost $61.02 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $594 Shares 71,361 Est. Cost $8.32 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $591 Shares 68,395 Est. Cost $27.10 Unrealized -51.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $590 Shares 36,878 Est. Cost $12.03 Unrealized +38.9%
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $585 Shares 63,636 Est. Cost $9.19 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $581 Shares 9,784 Est. Cost $59.38 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $579 Shares 19,886 Est. Cost $38.84 Unrealized -24.5%
NTES NETEASE INC 0.0%
Value ($000) $578 Shares 1,800 Est. Cost $285.99 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $573 Shares 316,798 Est. Cost $2.07 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $562 Shares 54,000 Est. Cost $9.80 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $549 Shares 14,808 Est. Cost $37.07 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 20,000 Est. Cost $27.55 Unrealized +16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $531 Shares 20,000 Est. Cost $37.32 Unrealized +10.9%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $518 Shares 30,399 Est. Cost $17.04 Unrealized —
COTY COTY INC 0.0%
Value ($000) $516 Shares 100,000 Est. Cost $12.57 Unrealized -61.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $508 Shares 60,095 Est. Cost $8.45 Unrealized —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $508 Shares 52,798 Est. Cost $9.62 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $506 Shares 331,212 Est. Cost $19.31 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $502 Shares 3,185,990 Est. Cost $1.51 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $7.30 Unrealized +120.7%
— DWS MUN INCOME TR 0.0%
Value ($000) $485 Shares 45,024 Est. Cost $10.77 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 29,900 Est. Cost $17.63 Unrealized -4.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $485 Shares 29,900 Est. Cost $17.63 Unrealized -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 100,000 Est. Cost $10.38 Unrealized -32.9%
— LIQTECH INTL INC 0.0%
Value ($000) $483 Shares 112,646 Est. Cost $5.14 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $479 Shares 78,010 Est. Cost $7.92 Unrealized -19.0%
— 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 +27.3%
— 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 —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $455 Shares 31,398 Est. Cost $29.30 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $446 Shares 38,716 Est. Cost $15.98 Unrealized —
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 —
— PENNEY J C CORP INC 0.0%
Value ($000) $429 Shares 1,191,261 Est. Cost $2.65 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $427 Shares 33,657 Est. Cost $13.01 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 —
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $427 Shares 118,729 Est. Cost $5.02 Unrealized -28.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 7,200 Est. Cost $57.30 Unrealized +34.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $421 Shares 34,211 Est. Cost $19.04 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $417 Shares 75,038 Est. Cost $5.56 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $411 Shares 38,631 Est. Cost $9.70 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $408 Shares 25,000 Est. Cost $17.20 Unrealized +13.9%
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 —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $396 Shares 34,441 Est. Cost $11.50 Unrealized —
— DOCUSIGN INC 0.0%
Value ($000) $390 Shares 278,000 Est. Cost $1.24 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $390 Shares 20,829 Est. Cost $41.93 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $388 Shares 14,400 Est. Cost $34.54 Unrealized -20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $388 Shares 14,400 Est. Cost $34.54 Unrealized -20.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $386 Shares 2,000 Est. Cost $17.45 Unrealized +72.8%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $364 Shares 20,115 Est. Cost $18.10 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 —
— ARTARA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 15,299 Est. Cost $23.01 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $351 Shares 180,000 Est. Cost $0.50 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $351 Shares 11,716 Est. Cost $28.30 Unrealized -27.6%
IESC IES HLDGS INC 0.0%
Value ($000) $349 Shares 19,799 Est. Cost $23.32 Unrealized -10.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 3,692 Est. Cost $95.44 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 21,733 Est. Cost $25.59 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $337 Shares 38,000 Est. Cost $20.04 Unrealized -48.9%
NVEC NVE CORP 0.0%
Value ($000) $336 Shares 6,465 Est. Cost $65.26 Unrealized -12.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $335 Shares 31,131 Est. Cost $13.93 Unrealized +9.9%
— WISDOMTREE TR 0.0%
Value ($000) $334 Shares 15,420 Est. Cost $21.66 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $333 Shares 186,000 Est. Cost $1.90 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 —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $320 Shares 21,326 Est. Cost $21.06 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $320 Shares 126,303 Est. Cost $6.31 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $316 Shares 18,470 Est. Cost $17.11 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $316 Shares 40,000 Est. Cost $16.65 Unrealized -18.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $316 Shares 6,376 Est. Cost $42.22 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $315 Shares 15,000 Est. Cost $21.76 Unrealized —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $313 Shares 29,649 Est. Cost $10.56 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $312 Shares 59,995 Est. Cost $5.44 Unrealized +22.3%
— 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 —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $307 Shares 162,482 Est. Cost $2.05 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 —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $305 Shares 32,578 Est. Cost $12.16 Unrealized +16.3%
— FRANCHISE GROUP INC 0.0%
Value ($000) $304 Shares 34,888 Est. Cost $8.71 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $303 Shares 19,566 Est. Cost $17.14 Unrealized -23.8%
— VOYA PRIME RATE TR 0.0%
Value ($000) $303 Shares 81,690 Est. Cost $3.71 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $299 Shares 5,958 Est. Cost $66.64 Unrealized —
— BANK OF MONTREAL 0.0%
Value ($000) $299 Shares 7,500 Est. Cost $39.87 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $299 Shares 10,939 Est. Cost $37.24 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $297 Shares 31,450 Est. Cost $9.44 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $296 Shares 55,557 Est. Cost $10.47 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $295 Shares 30,083 Est. Cost $9.81 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $294 Shares 44,870 Est. Cost $10.41 Unrealized -44.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $293 Shares 16,256 Est. Cost $20.36 Unrealized -9.0%
— 500 COM LTD 0.0%
Value ($000) $293 Shares 64,872 Est. Cost $8.60 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $290 Shares 19,365 Est. Cost $14.98 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 $42.82 Unrealized +54.7%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $286 Shares 10,717 Est. Cost $18.38 Unrealized -14.0%
— 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 —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $278 Shares 17,790 Est. Cost $25.63 Unrealized -37.6%
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 -67.8%
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $272 Shares 25,500 Est. Cost $10.67 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 1,208,242 Est. Cost $4.70 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $267 Shares 22,113 Est. Cost $12.07 Unrealized —
— AKORN INC 0.0%
Value ($000) $267 Shares 475,415 Est. Cost $13.28 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $266 Shares 26,259 Est. Cost $9.46 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $262 Shares 20,886 Est. Cost $9.64 Unrealized -33.2%
— IVY HIGH INCOME OPPORTUNITIE 0.0%
Value ($000) $261 Shares 25,134 Est. Cost $10.38 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 8,700 Est. Cost $32.93 Unrealized +66.3%
— VIVINT SMART HOME INC 0.0%
Value ($000) $261 Shares 20,779 Est. Cost $12.56 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $261 Shares 12,210 Est. Cost $33.16 Unrealized -30.6%
— NUVEEN SR INCOME FD 0.0%
Value ($000) $260 Shares 58,821 Est. Cost $4.42 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $256 Shares 6,104 Est. Cost $40.76 Unrealized -4.8%
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.76 Unrealized —
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $250 Shares 18,498 Est. Cost $13.51 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $244 Shares 40,000 Est. Cost $17.76 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $242 Shares 9,466 Est. Cost $42.05 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $238 Shares 13,757 Est. Cost $19.88 Unrealized -25.3%
— ALLIANZGI CONV INCOME FD II 0.0%
Value ($000) $238 Shares 71,383 Est. Cost $4.05 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 8,300 Est. Cost $74.49 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 —
— PC-TEL INC 0.0%
Value ($000) $234 Shares 35,174 Est. Cost $7.43 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $233 Shares 49,900 Est. Cost $9.65 Unrealized -29.7%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $233 Shares 30,429 Est. Cost $7.66 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $232 Shares 3,297 Est. Cost $70.37 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $232 Shares 80,447 Est. Cost $2.88 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 +35.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $222 Shares 11,553 Est. Cost $29.25 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 7,737 Est. Cost $28.43 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $220 Shares 27,037 Est. Cost $8.65 Unrealized -4.9%
TOUR TUNIU CORP 0.0%
Value ($000) $220 Shares 219,515 Est. Cost $8.45 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $217 Shares 14,084 Est. Cost $17.04 Unrealized -26.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $217 Shares 33,985 Est. Cost $6.39 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $214 Shares 9,000 Est. Cost $22.18 Unrealized -13.0%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $213 Shares 17,629 Est. Cost $12.08 Unrealized —
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $210 Shares 19,986 Est. Cost $10.51 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $209 Shares 38,166 Est. Cost $12.75 Unrealized -48.7%
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $209 Shares 27,288 Est. Cost $7.66 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $207 Shares 36,338 Est. Cost $8.22 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $204 Shares 9,815 Est. Cost $26.99 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $82.15 Unrealized +34.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $33.58 Unrealized +20.1%
— 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 —
— VENUS CONCEPT INC 0.0%
Value ($000) $197 Shares 55,622 Est. Cost $4.70 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 $29.45 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 —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $190 Shares 15,283 Est. Cost $12.43 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $182 Shares 19,828 Est. Cost $9.18 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $180 Shares 122,000 Est. Cost $1.74 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $175 Shares 13,221 Est. Cost $14.07 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $174 Shares 10,749 Est. Cost $16.07 Unrealized -11.8%
— GLOBAL X FDS 0.0%
Value ($000) $173 Shares 35,658 Est. Cost $4.85 Unrealized —
— BLACKROCK MUNIHOLDINGS FD II 0.0%
Value ($000) $173 Shares 12,609 Est. Cost $13.72 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 —
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $166 Shares 16,946 Est. Cost $10.03 Unrealized —
— CATASYS INC 0.0%
Value ($000) $164 Shares 10,764 Est. Cost $15.24 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $162 Shares 13,432 Est. Cost $8.35 Unrealized +65.3%
— BRANDYWINEGBL GLBAL INM OPRT 0.0%
Value ($000) $161 Shares 15,230 Est. Cost $10.57 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $160 Shares 22,300 Est. Cost $7.17 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $157 Shares 10,482 Est. Cost $17.51 Unrealized -29.8%
— 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 —
ALOT ASTRONOVA INC 0.0%
Value ($000) $151 Shares 19,420 Est. Cost $11.44 Unrealized -42.6%
— 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 —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $146 Shares 243,028 Est. Cost $1.20 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $146 Shares 138,000 Est. Cost $1.06 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $146 Shares 17,496 Est. Cost $8.34 Unrealized —
— APACHE CORP 0.0%
Value ($000) $146 Shares 35,000 Est. Cost $28.38 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $145 Shares 13,786 Est. Cost $10.52 Unrealized —
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $145 Shares 17,303 Est. Cost $8.38 Unrealized —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $145 Shares 13,306 Est. Cost $10.90 Unrealized —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $145 Shares 12,996 Est. Cost $11.16 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $145 Shares 16,403 Est. Cost $8.84 Unrealized —
— 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 —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $140 Shares 18,950 Est. Cost $7.39 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $140 Shares 10,893 Est. Cost $12.85 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $140 Shares 42,786 Est. Cost $3.27 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $140 Shares 425,000 Est. Cost $0.77 Unrealized —
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $140 Shares 19,095 Est. Cost $7.33 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $139 Shares 13,524 Est. Cost $10.28 Unrealized —
— CONTURA ENERGY INC 0.0%
Value ($000) $139 Shares 59,147 Est. Cost $20.90 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 —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $135 Shares 16,700 Est. Cost $9.08 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $135 Shares 23,481 Est. Cost $5.75 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $134 Shares 20,909 Est. Cost $7.29 Unrealized -26.4%
— 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 —
IEZ ISHARES TR 0.0%
Value ($000) $128 Shares 21,509 Est. Cost $17.63 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $128 Shares 10,006 Est. Cost $12.70 Unrealized +39.5%
GAMI GAMCO INVS INC 0.0%
Value ($000) $125 Shares 11,337 Est. Cost $13.45 Unrealized -28.8%
— HILL INTL INC 0.0%
Value ($000) $123 Shares 84,799 Est. Cost $2.00 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $122 Shares 15,161 Est. Cost $7.93 Unrealized +1.2%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $120 Shares 10,375 Est. Cost $11.57 Unrealized —
— WESTERN ASSET CORPORATE LN F 0.0%
Value ($000) $120 Shares 16,881 Est. Cost $7.11 Unrealized —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $119 Shares 11,689 Est. Cost $10.18 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $119 Shares 33,000 Est. Cost $8.46 Unrealized -37.5%
— NESCO HLDGS INC 0.0%
Value ($000) $119 Shares 36,132 Est. Cost $3.29 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 63,379 Est. Cost $1.86 Unrealized —
— MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $118 Shares 23,301 Est. Cost $5.06 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 —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $113 Shares 187,811 Est. Cost $1.00 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $113 Shares 11,468 Est. Cost $9.85 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $112 Shares 2,500,000 Est. Cost $0.86 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 —
— 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 —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $105 Shares 43,761 Est. Cost $2.40 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $102 Shares 11,900 Est. Cost $8.57 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 153,029 Est. Cost $3.66 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 —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $92 Shares 195,581 Est. Cost $13.22 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $91 Shares 211,545 Est. Cost $2.36 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $89 Shares 12,627 Est. Cost $13.18 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.45 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 —
MPX MARINE PRODS CORP 0.0%
Value ($000) $85 Shares 10,571 Est. Cost $10.24 Unrealized -26.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $84 Shares 13,085 Est. Cost $6.42 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $81 Shares 10,547 Est. Cost $11.66 Unrealized +21.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $81 Shares 213,509 Est. Cost $5.69 Unrealized —
— 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 —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $75 Shares 16,670 Est. Cost $5.50 Unrealized —
— VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $75 Shares 34,604 Est. Cost $2.17 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $74 Shares 42,642 Est. Cost $3.01 Unrealized -22.6%
— STAGE STORES INC 0.0%
Value ($000) $74 Shares 203,271 Est. Cost $0.79 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $71 Shares 20,815 Est. Cost $7.56 Unrealized -19.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $68 Shares 17,011 Est. Cost $5.16 Unrealized -31.2%
— HANCOCK JOHN INVT TR 0.0%
Value ($000) $65 Shares 12,900 Est. Cost $5.04 Unrealized —
— AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $65 Shares 26,839 Est. Cost $4.01 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $65 Shares 25,900 Est. Cost $16.37 Unrealized -71.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $65 Shares 13,365 Est. Cost $13.47 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $64 Shares 40,493 Est. Cost $1.58 Unrealized —
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value ($000) $63 Shares 10,766 Est. Cost $9.50 Unrealized +18.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $63 Shares 16,600 Est. Cost $4.67 Unrealized +17.9%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $63 Shares 11,974 Est. Cost $5.26 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $63 Shares 22,119 Est. Cost $4.28 Unrealized -37.0%
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $62 Shares 17,814 Est. Cost $3.48 Unrealized —
— THE CUSHING MLP INFASTCR TOT 0.0%
Value ($000) $62 Shares 17,494 Est. Cost $3.54 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $60 Shares 11,881 Est. Cost $5.05 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $59 Shares 68,551 Est. Cost $15.46 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $58 Shares 123,302 Est. Cost $4.41 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $57 Shares 95,600 Est. Cost $1.37 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $55 Shares 16,917 Est. Cost $3.19 Unrealized +38.1%
— GOLD STD VENTURES CORP 0.0%
Value ($000) $53 Shares 106,311 Est. Cost $0.50 Unrealized —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $52 Shares 44,842 Est. Cost $1.16 Unrealized —
— ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $51 Shares 18,866 Est. Cost $2.70 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $51 Shares 22,373 Est. Cost $2.28 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $50 Shares 13,632 Est. Cost $3.67 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $47 Shares 14,203 Est. Cost $6.19 Unrealized -44.0%
— LINX S A 0.0%
Value ($000) $44 Shares 13,499 Est. Cost $3.26 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 26,211 Est. Cost $3.31 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $41 Shares 14,250 Est. Cost $7.12 Unrealized -40.6%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $41 Shares 58,452 Est. Cost $11.96 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 —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 13,771 Est. Cost $4.42 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value ($000) $36 Shares 10,409 Est. Cost $3.46 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 —
— MANNING & NAPIER INC 0.0%
Value ($000) $35 Shares 27,663 Est. Cost $1.27 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $32 Shares 20,616 Est. Cost $1.55 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $31 Shares 11,201 Est. Cost $5.27 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $30 Shares 28,819 Est. Cost $2.31 Unrealized —
— RUMBLEON INC 0.0%
Value ($000) $30 Shares 141,907 Est. Cost $4.76 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $29 Shares 37,419 Est. Cost $3.46 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $27 Shares 32,091 Est. Cost $1.40 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $27 Shares 39,099 Est. Cost $2.26 Unrealized —
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $26 Shares 12,079 Est. Cost $4.69 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $24 Shares 15,299 Est. Cost $14.19 Unrealized —
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $24 Shares 18,826 Est. Cost $1.27 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $23 Shares 106,696 Est. Cost $1.04 Unrealized —
— UNIT CORPORATION 0.0%
Value ($000) $21 Shares 80,116 Est. Cost $8.18 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $20 Shares 35,330 Est. Cost $5.93 Unrealized —
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 13,812 Est. Cost $0.94 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $12 Shares 23,318 Est. Cost $6.86 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $12 Shares 16,907 Est. Cost $14.20 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $12 Shares 12,255 Est. Cost $2.11 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $12 Shares 23,860 Est. Cost $2.49 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.20 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $11 Shares 65,686 Est. Cost $0.65 Unrealized —
— PERFORMANCE SHIPPING INC 0.0%
Value ($000) $10 Shares 17,892 Est. Cost $0.56 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $10 Shares 16,603 Est. Cost $5.57 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $9 Shares 38,560 Est. Cost $0.70 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 10,697 Est. Cost $0.84 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $8 Shares 42,376 Est. Cost $0.70 Unrealized -61.4%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $5.18 Unrealized —

Decreased Positions (2342)

AAPL APPLE INC 2.4%
Value ($000) $8,048,694 (+19.4%) Shares 22,063,303 (-16.8%) Est. Cost $48.00 Unrealized +56.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,460,543 (-46.5%) Shares 5,898,800 (-58.9%) Est. Cost $179.45 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $6,007,471 (+24.1%) Shares 2,177,551 (-12.3%) Est. Cost $111.35 Unrealized +8.5%
HYG ISHARES TR 0.1%
Value ($000) $244,860 (-76.3%) Shares 3,000,000 (-77.6%) Est. Cost $84.69 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $7,157,136 (+12.2%) Shares 35,168,476 (-13.1%) Est. Cost $75.32 Unrealized +129.8%
TSLA TESLA INC 0.7%
Value ($000) $2,147,192 (+51.6%) Shares 1,988,491 (-26.4%) Est. Cost $35.11 Unrealized +54.1%
TSLA TESLA INC 0.7%
Value ($000) $2,420,502 (+40.3%) Shares 2,241,600 (-31.9%) Est. Cost $35.11 Unrealized +54.1%
PDD PINDUODUO INC 0.4%
Value ($000) $1,222,891 (+105.4%) Shares 14,246,166 (-13.8%) Est. Cost $35.38 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $253,281 (-70.6%) Shares 694,300 (-79.5%) Est. Cost $48.00 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,533,361 (+57.5%) Shares 8,800,786 (-13.4%) Est. Cost $68.30 Unrealized +101.9%
META FACEBOOK INC 1.0%
Value ($000) $3,269,205 (+20.4%) Shares 14,397,346 (-11.6%) Est. Cost $128.39 Unrealized +61.5%
HYG ISHARES TR 0.2%
Value ($000) $514,141 (-50.4%) Shares 6,299,200 (-53.1%) Est. Cost $84.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $904,020 (-34.1%) Shares 5,064,253 (-32.5%) Est. Cost $170.69 Unrealized +7.0%
XBI SPDR SER TR 0.5%
Value ($000) $1,803,337 (+34.7%) Shares 16,108,417 (-6.8%) Est. Cost $84.22 Unrealized —
V VISA INC 1.0%
Value ($000) $3,292,298 (+15.5%) Shares 17,043,526 (-3.6%) Est. Cost $99.88 Unrealized +75.7%
T AT&T INC 0.2%
Value ($000) $756,846 (-35.9%) Shares 25,036,228 (-38.2%) Est. Cost $17.30 Unrealized -10.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,919,074 (+16.9%) Shares 2,058,512 (-4.2%) Est. Cost $46.76 Unrealized +43.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $5,310,915 (+8.3%) Shares 17,223,100 (-9.5%) Est. Cost $237.90 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $245,474 (-58.4%) Shares 1,206,200 (-67.7%) Est. Cost $75.32 Unrealized +129.8%
IWF ISHARES TR 0.5%
Value ($000) $1,777,824 (+22.7%) Shares 9,261,913 (-3.7%) Est. Cost $92.65 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $643,111 (-33.8%) Shares 16,081,800 (-43.5%) Est. Cost $43.39 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $124,519 (-70.7%) Shares 841,855 (-72.0%) Est. Cost $96.54 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $819,439 (-24.3%) Shares 10,596,649 (-24.7%) Est. Cost $49.60 Unrealized +26.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,369,354 (+22.9%) Shares 3,604,416 (-14.7%) Est. Cost $3.31 Unrealized +143.7%
TLT ISHARES TR 0.0%
Value ($000) $42,868 (-84.6%) Shares 261,500 (-84.5%) Est. Cost $139.60 Unrealized —
— TIFFANY & CO NEW 0.1%
Value ($000) $411,211 (-32.5%) Shares 3,372,243 (-28.3%) Est. Cost $126.40 Unrealized —
SE SEA LTD 0.1%
Value ($000) $411,318 (+84.4%) Shares 3,835,485 (-23.8%) Est. Cost $30.94 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $78,190 (-70.3%) Shares 1,969,519 (-71.9%) Est. Cost $40.46 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $60,306 (-75.3%) Shares 1,351,855 (-76.5%) Est. Cost $53.14 Unrealized -19.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,047,320 (-14.7%) Shares 22,455,391 (-28.1%) Est. Cost $25.91 Unrealized +42.8%
EWZ ISHARES INC 0.0%
Value ($000) $18,892 (-90.1%) Shares 656,900 (-91.8%) Est. Cost $39.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $242,610 (-39.6%) Shares 1,629,453 (-44.5%) Est. Cost $97.42 Unrealized +30.4%
ADBE ADOBE INC 0.4%
Value ($000) $1,321,275 (+13.1%) Shares 3,035,249 (-17.3%) Est. Cost $177.90 Unrealized +108.3%
RY ROYAL BK CDA 0.0%
Value ($000) $92,818 (-61.7%) Shares 1,368,988 (-65.2%) Est. Cost $76.11 Unrealized -16.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $685,193 (+27.5%) Shares 2,079,621 (-5.2%) Est. Cost $198.82 Unrealized +44.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $340,620 (+74.7%) Shares 345,538 (-13.4%) Est. Cost $362.65 Unrealized +106.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $146,983 (-49.4%) Shares 2,515,949 (-49.1%) Est. Cost $43.14 Unrealized +13.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $313,947 (+80.1%) Shares 330,749 (-20.9%) Est. Cost $37.74 Unrealized +83.9%
EWJ ISHARES INC 0.0%
Value ($000) $41,190 (-76.9%) Shares 750,000 (-79.3%) Est. Cost $54.15 Unrealized —
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $211,080 (-39.2%) Shares 10,644,482 (-42.6%) Est. Cost $12.38 Unrealized +45.8%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $35,664 (-79.2%) Shares 139,676 (-82.1%) Est. Cost $213.41 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $250,123 (-34.5%) Shares 1,332,923 (-38.2%) Est. Cost $186.23 Unrealized -6.8%
ABT ABBOTT LABS 0.2%
Value ($000) $802,720 (-14.1%) Shares 8,779,620 (-25.9%) Est. Cost $52.99 Unrealized +54.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $177,707 (-42.3%) Shares 4,192,189 (-37.8%) Est. Cost $65.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,696,543 (-6.9%) Shares 12,063,878 (-13.2%) Est. Cost $90.81 Unrealized +36.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $539,793 (+29.7%) Shares 1,457,522 (-4.3%) Est. Cost $205.43 Unrealized +56.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,293 (-95.2%) Shares 789,575 (-96.7%) Est. Cost $5.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $799,175 (-13.3%) Shares 2,635,714 (-18.4%) Est. Cost $196.59 Unrealized +42.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $184,686 (-38.8%) Shares 7,076,106 (-44.2%) Est. Cost $22.18 Unrealized -13.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,595,944 (-6.7%) Shares 13,347,361 (-14.2%) Est. Cost $72.12 Unrealized +40.8%
IWD ISHARES TR 0.4%
Value ($000) $1,306,895 (+9.6%) Shares 11,604,469 (-3.5%) Est. Cost $96.72 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $360,421 (+45.8%) Shares 10,280,150 (-5.9%) Est. Cost $18.47 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $280,034 (-28.5%) Shares 3,997,075 (-25.5%) Est. Cost $62.31 Unrealized -12.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $241,259 (-31.5%) Shares 4,114,235 (-36.4%) Est. Cost $55.77 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,289,344 (+9.3%) Shares 5,146,877 (-18.5%) Est. Cost $116.44 Unrealized +71.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $51,344 (-68.1%) Shares 967,850 (-69.8%) Est. Cost $52.25 Unrealized -23.2%
UNP UNION PAC CORP 0.3%
Value ($000) $859,127 (+14.5%) Shares 5,081,491 (-4.5%) Est. Cost $90.45 Unrealized +56.4%
INTU INTUIT 0.2%
Value ($000) $613,412 (+21.0%) Shares 2,071,011 (-6.1%) Est. Cost $137.60 Unrealized +92.5%
NFLX NETFLIX INC 0.0%
Value ($000) $76,765 (-57.8%) Shares 168,700 (-65.2%) Est. Cost $18.06 Unrealized +135.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $244,154 (+73.2%) Shares 1,417,769 (-7.1%) Est. Cost $64.89 Unrealized +94.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $802,279 (+14.6%) Shares 44,153,992 (-9.8%) Est. Cost $34.44 Unrealized —
AVTR AVANTOR INC 0.3%
Value ($000) $1,078,612 (+10.4%) Shares 63,447,771 (-18.9%) Est. Cost $17.80 Unrealized -8.6%
NKE NIKE INC 0.2%
Value ($000) $816,453 (+14.1%) Shares 8,326,916 (-3.7%) Est. Cost $62.08 Unrealized +37.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $46,945 (-67.8%) Shares 1,025,000 (-65.8%) Est. Cost $48.05 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $274,682 (+56.1%) Shares 261,015 (-2.9%) Est. Cost $14.77 Unrealized +25.4%
AEE AMEREN CORP 0.2%
Value ($000) $671,270 (-12.5%) Shares 9,540,507 (-9.5%) Est. Cost $55.50 Unrealized +10.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $238,100 (+63.7%) Shares 1,061,290 (-2.8%) Est. Cost $146.18 Unrealized +23.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,581 (-94.3%) Shares 43,700 (-95.6%) Est. Cost $106.18 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value ($000) $217,280 (+72.5%) Shares 784,292 (-13.0%) Est. Cost $78.48 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $592,611 (-13.3%) Shares 4,098,567 (-19.8%) Est. Cost $84.68 Unrealized +39.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $164,337 (-35.6%) Shares 1,012,866 (-45.6%) Est. Cost $108.48 Unrealized +12.5%
EFA ISHARES TR 0.2%
Value ($000) $631,003 (-12.2%) Shares 10,366,400 (-22.9%) Est. Cost $61.54 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $524,599 (+19.8%) Shares 4,374,210 (-7.1%) Est. Cost $60.52 Unrealized +62.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $62,345 (-58.0%) Shares 1,631,649 (-60.2%) Est. Cost $52.36 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $365,702 (+30.7%) Shares 6,883,146 (-16.1%) Est. Cost $24.68 Unrealized -29.3%
PEP PEPSICO INC 0.2%
Value ($000) $760,533 (-10.0%) Shares 5,750,292 (-18.3%) Est. Cost $83.67 Unrealized +32.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,191,429 (+7.5%) Shares 4,029,182 (-12.2%) Est. Cost $141.83 Unrealized +92.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $265,039 (-23.8%) Shares 6,752,578 (-25.0%) Est. Cost $31.68 Unrealized -21.2%
SNAP SNAP INC 0.1%
Value ($000) $211,951 (+63.5%) Shares 9,023,037 (-17.2%) Est. Cost $13.95 Unrealized +27.5%
MMM 3M CO 0.1%
Value ($000) $329,987 (-19.9%) Shares 2,115,435 (-29.9%) Est. Cost $109.59 Unrealized -6.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,264,389 (-6.0%) Shares 13,442,368 (-10.1%) Est. Cost $63.03 Unrealized +29.7%
— IAC INTERACTIVECORP 0.0%
Value ($000) $85,343 (-48.7%) Shares 263,892 (-71.6%) Est. Cost $118.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,022,090 (-7.3%) Shares 18,539,613 (-9.7%) Est. Cost $33.90 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $167,224 (-32.4%) Shares 1,659,292 (-43.9%) Est. Cost $72.72 Unrealized +35.0%
SO SOUTHERN CO 0.1%
Value ($000) $246,513 (-24.5%) Shares 4,754,337 (-21.2%) Est. Cost $37.34 Unrealized +19.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57,752 (-58.1%) Shares 652,058 (-63.3%) Est. Cost $74.38 Unrealized +0.5%
LOW LOWES COS INC 0.0%
Value ($000) $28,889 (-73.4%) Shares 213,800 (-83.1%) Est. Cost $71.18 Unrealized +45.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $214,431 (+59.0%) Shares 687,257 (-3.4%) Est. Cost $126.95 Unrealized +101.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,150,830 (+7.3%) Shares 11,721,639 (-16.7%) Est. Cost $48.96 Unrealized +44.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $158,981 (-33.0%) Shares 937,005 (-28.8%) Est. Cost $180.55 Unrealized -7.1%
JNK SPDR SER TR 0.1%
Value ($000) $490,612 (-13.6%) Shares 4,849,863 (-19.1%) Est. Cost $104.28 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $62,940 (-54.4%) Shares 6,146,454 (-68.0%) Est. Cost $13.00 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $340,186 (+27.5%) Shares 4,309,419 (-8.1%) Est. Cost $98.59 Unrealized -34.3%
EWJ ISHARES INC 0.0%
Value ($000) $13,730 (-84.1%) Shares 250,000 (-85.7%) Est. Cost $54.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $65,243 (-52.6%) Shares 221,200 (-60.0%) Est. Cost $142.78 Unrealized +82.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $111,778 (-39.3%) Shares 1,900,345 (-36.3%) Est. Cost $48.58 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $80,531 (-47.3%) Shares 351,401 (-49.4%) Est. Cost $181.55 Unrealized +7.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $59,732 (-54.7%) Shares 1,815,568 (-39.0%) Est. Cost $43.77 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $200,937 (+54.9%) Shares 1,253,188 (-5.5%) Est. Cost $91.37 Unrealized +48.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $552,999 (-11.3%) Shares 7,187,411 (-13.8%) Est. Cost $54.16 Unrealized +13.5%
IHI ISHARES TR 0.0%
Value ($000) $18,755 (-78.9%) Shares 70,838 (-82.0%) Est. Cost $216.48 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $22,950 (-75.2%) Shares 222,193 (-75.0%) Est. Cost $94.11 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $440,507 (-13.6%) Shares 3,099,767 (-15.5%) Est. Cost $94.82 Unrealized +22.7%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $642,269 (+12.0%) Shares 21,120,323 (-3.4%) Est. Cost $26.95 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $673,120 (-9.2%) Shares 15,065,378 (-10.1%) Est. Cost $38.94 Unrealized -0.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $348,380 (+24.3%) Shares 2,840,673 (-9.1%) Est. Cost $83.35 Unrealized +19.2%
SHY ISHARES TR 0.0%
Value ($000) $30,046 (-69.3%) Shares 346,910 (-69.2%) Est. Cost $85.97 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $202,366 (-25.0%) Shares 1,054,600 (-22.4%) Est. Cost $159.31 Unrealized -4.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13,478 (-83.4%) Shares 150,486 (-81.5%) Est. Cost $100.01 Unrealized +1.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $398,581 (+20.2%) Shares 55,980,570 (-22.4%) Est. Cost $16.86 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $290,149 (+29.8%) Shares 1,609,524 (-1.2%) Est. Cost $85.80 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $44,509 (-59.8%) Shares 290,081 (-63.3%) Est. Cost $130.12 Unrealized +11.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $169,327 (-28.0%) Shares 5,566,273 (-31.1%) Est. Cost $23.93 Unrealized -11.9%
HUM HUMANA INC 0.1%
Value ($000) $470,741 (+16.0%) Shares 1,214,034 (-6.0%) Est. Cost $238.24 Unrealized +49.3%
AVGO BROADCOM INC 0.1%
Value ($000) $412,868 (+18.7%) Shares 1,308,157 (-10.9%) Est. Cost $20.75 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $228,645 (-21.7%) Shares 743,703 (-23.0%) Est. Cost $192.73 Unrealized +54.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $125,994 (-33.5%) Shares 1,189,633 (-41.9%) Est. Cost $77.06 Unrealized +19.6%
EFA ISHARES TR 0.6%
Value ($000) $1,977,025 (-3.1%) Shares 32,479,460 (-14.9%) Est. Cost $61.54 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $343,581 (+22.1%) Shares 7,110,519 (-15.4%) Est. Cost $51.19 Unrealized -14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $480,164 (+14.7%) Shares 830,949 (-8.8%) Est. Cost $112.96 Unrealized +51.9%
PFE PFIZER INC 0.3%
Value ($000) $1,019,936 (-5.7%) Shares 31,190,738 (-5.8%) Est. Cost $23.32 Unrealized +11.5%
TGNA TEGNA INC 0.0%
Value ($000) $24,248 (-71.5%) Shares 2,176,633 (-72.2%) Est. Cost $15.28 Unrealized -27.2%
GIB CGI INC 0.0%
Value ($000) $22,451 (-73.0%) Shares 356,380 (-76.7%) Est. Cost $73.33 Unrealized -15.5%
W WAYFAIR INC 0.0%
Value ($000) $122,921 (+94.0%) Shares 622,039 (-47.5%) Est. Cost $112.14 Unrealized +33.4%
CTAS CINTAS CORP 0.0%
Value ($000) $92,073 (-39.2%) Shares 345,671 (-60.5%) Est. Cost $47.79 Unrealized +14.4%
VALE VALE S A 0.0%
Value ($000) $42,880 (-58.0%) Shares 4,159,054 (-66.2%) Est. Cost $10.25 Unrealized —
— DUKE REALTY CORP 0.1%
Value ($000) $223,623 (-20.9%) Shares 6,318,837 (-27.6%) Est. Cost $27.25 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $106,855 (-35.4%) Shares 1,302,321 (-40.9%) Est. Cost $53.65 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $178,846 (+48.5%) Shares 1,698,286 (-4.4%) Est. Cost $33.58 Unrealized +20.1%
IVW ISHARES TR 0.1%
Value ($000) $299,335 (+24.1%) Shares 1,442,645 (-1.3%) Est. Cost $147.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,148,817 (-4.8%) Shares 3,894,949 (-19.5%) Est. Cost $142.78 Unrealized +82.9%
ORCL ORACLE CORP 0.2%
Value ($000) $624,662 (-8.4%) Shares 11,302,007 (-19.9%) Est. Cost $36.95 Unrealized +32.6%
NOW SERVICENOW INC 0.1%
Value ($000) $218,449 (+35.5%) Shares 539,300 (-4.1%) Est. Cost $32.76 Unrealized +115.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $480,481 (-10.6%) Shares 10,744,206 (-24.1%) Est. Cost $62.56 Unrealized -44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $555,146 (+11.2%) Shares 1,532,110 (-13.0%) Est. Cost $180.41 Unrealized +83.1%
MPLX MPLX LP 0.1%
Value ($000) $372,255 (+17.3%) Shares 21,542,561 (-21.1%) Est. Cost $32.47 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $407,549 (+15.6%) Shares 5,369,552 (-9.4%) Est. Cost $48.89 Unrealized —
— IAA INC 0.0%
Value ($000) $24,788 (-68.7%) Shares 642,680 (-75.7%) Est. Cost $41.28 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $731,324 (+7.8%) Shares 11,675,022 (-10.2%) Est. Cost $55.18 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $25,945 (-66.5%) Shares 185,803 (-76.1%) Est. Cost $70.80 Unrealized +78.4%
BCE BCE INC 0.0%
Value ($000) $23,181 (-68.9%) Shares 554,974 (-69.6%) Est. Cost $28.52 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $276,240 (-15.6%) Shares 3,457,746 (-14.6%) Est. Cost $59.78 Unrealized +13.1%
DDOG DATADOG INC 0.0%
Value ($000) $90,381 (+130.5%) Shares 1,039,455 (-4.6%) Est. Cost $37.52 Unrealized +62.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $640,301 (-7.3%) Shares 18,977,496 (-7.7%) Est. Cost $37.28 Unrealized -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26,832 (-65.4%) Shares 419,049 (-59.2%) Est. Cost $61.17 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $644,694 (+8.5%) Shares 7,225,073 (-11.9%) Est. Cost $79.89 Unrealized -12.6%
BAP CREDICORP LTD 0.0%
Value ($000) $71,899 (-41.1%) Shares 537,886 (-37.0%) Est. Cost $143.10 Unrealized -9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,267 (-81.6%) Shares 280,350 (-81.0%) Est. Cost $47.52 Unrealized -12.3%
— LAM RESEARCH CORP 0.1%
Value ($000) $403,972 (+13.8%) Shares 1,248,909 (-15.6%) Est. Cost $176.63 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $171,684 (-22.1%) Shares 1,770,110 (-26.3%) Est. Cost $71.61 Unrealized +19.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $731,452 (+7.1%) Shares 3,965,155 (-4.0%) Est. Cost $106.56 Unrealized +51.1%
— ELDORADO RESORTS INC 0.0%
Value ($000) $76,748 (+156.3%) Shares 1,915,815 (-7.9%) Est. Cost $50.13 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $88,654 (-34.5%) Shares 1,310,284 (-46.6%) Est. Cost $43.60 Unrealized -12.6%
IJH ISHARES TR 0.1%
Value ($000) $264,808 (+21.2%) Shares 1,489,194 (-1.9%) Est. Cost $175.23 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $2,020 (-95.8%) Shares 13,941 (-96.2%) Est. Cost $82.94 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52,945 (-46.3%) Shares 1,887,519 (-45.3%) Est. Cost $51.27 Unrealized -51.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $177,004 (+34.3%) Shares 536,118 (-1.4%) Est. Cost $184.16 Unrealized +57.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $213,801 (-17.4%) Shares 1,122,257 (-34.5%) Est. Cost $84.44 Unrealized +98.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,990 (-80.4%) Shares 557,339 (-82.4%) Est. Cost $31.76 Unrealized -39.8%
— IHS MARKIT LTD 0.1%
Value ($000) $367,829 (-10.9%) Shares 4,871,901 (-29.2%) Est. Cost $60.01 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $215,669 (+26.3%) Shares 1,042,533 (-3.4%) Est. Cost $188.29 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $63,406 (-41.5%) Shares 13,519,296 (-44.0%) Est. Cost $8.45 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $176,875 (+34.0%) Shares 571,061 (-12.6%) Est. Cost $211.49 Unrealized +23.4%
HPQ HP INC 0.0%
Value ($000) $82,287 (-35.0%) Shares 4,721,006 (-35.3%) Est. Cost $11.39 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $977,357 (+4.7%) Shares 3,780,293 (-11.8%) Est. Cost $88.24 Unrealized +138.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $31,720 (-58.1%) Shares 1,041,702 (-55.1%) Est. Cost $59.73 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $461,420 (+10.5%) Shares 1,754,583 (-4.6%) Est. Cost $183.94 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $229,696 (+23.6%) Shares 544,728 (-11.7%) Est. Cost $23.90 Unrealized +9.3%
TLT ISHARES TR 0.1%
Value ($000) $189,813 (-18.8%) Shares 1,157,892 (-18.3%) Est. Cost $139.60 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $50,392 (-46.4%) Shares 1,177,126 (-48.0%) Est. Cost $37.56 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $331,676 (+15.0%) Shares 5,486,776 (-12.8%) Est. Cost $31.60 Unrealized +62.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $156,701 (+37.9%) Shares 56,800 (-2.6%) Est. Cost $111.35 Unrealized +8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $147,113 (-22.5%) Shares 1,678,408 (-22.1%) Est. Cost $52.21 Unrealized +43.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $400,986 (+11.9%) Shares 9,288,535 (-5.4%) Est. Cost $61.06 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $21,356 (-66.4%) Shares 581,120 (-70.7%) Est. Cost $39.89 Unrealized -13.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23,319 (-64.3%) Shares 1,712,070 (-67.1%) Est. Cost $17.44 Unrealized -27.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $24,073 (-63.4%) Shares 1,304,066 (-68.1%) Est. Cost $17.80 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $204,331 (-16.9%) Shares 1,163,817 (-30.9%) Est. Cost $128.25 Unrealized +17.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $921,784 (+4.7%) Shares 38,811,959 (-6.4%) Est. Cost $14.11 Unrealized +45.8%
AAPL APPLE INC 0.1%
Value ($000) $316,683 (-11.4%) Shares 868,100 (-38.2%) Est. Cost $48.00 Unrealized +56.4%
HSY HERSHEY CO 0.0%
Value ($000) $74,157 (-35.5%) Shares 572,114 (-34.0%) Est. Cost $94.95 Unrealized +23.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $168,810 (+31.7%) Shares 17,732,132 (-11.2%) Est. Cost $12.85 Unrealized -45.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $498,690 (-7.5%) Shares 5,438,273 (-9.1%) Est. Cost $70.57 Unrealized +15.9%
— XILINX INC 0.1%
Value ($000) $214,888 (+23.1%) Shares 2,184,057 (-2.5%) Est. Cost $76.32 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $69,532 (-36.6%) Shares 1,087,636 (-43.3%) Est. Cost $55.32 Unrealized -0.3%
TSLA TESLA INC 0.1%
Value ($000) $330,098 (+13.8%) Shares 305,700 (-44.8%) Est. Cost $35.11 Unrealized +54.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,040 (-83.1%) Shares 1,721,565 (-92.7%) Est. Cost $6.79 Unrealized -48.8%
ADSK AUTODESK INC 0.1%
Value ($000) $196,751 (+25.1%) Shares 822,571 (-18.4%) Est. Cost $96.61 Unrealized +103.5%
BBY BEST BUY INC 0.0%
Value ($000) $137,618 (+40.1%) Shares 1,576,934 (-8.5%) Est. Cost $37.96 Unrealized +58.8%
— 58 COM INC 0.0%
Value ($000) $19,027 (-67.4%) Shares 352,745 (-70.5%) Est. Cost $59.73 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $156,367 (-20.0%) Shares 2,774,917 (-36.0%) Est. Cost $51.85 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $65,467 (-37.4%) Shares 2,756,500 (-44.0%) Est. Cost $14.11 Unrealized +45.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $931,767 (-4.0%) Shares 23,903,753 (-15.3%) Est. Cost $30.20 Unrealized +8.5%
— PERSPECTA INC 0.0%
Value ($000) $42,631 (-47.3%) Shares 1,835,170 (-58.6%) Est. Cost $20.27 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $161,950 (-19.0%) Shares 2,033,524 (-18.7%) Est. Cost $54.55 Unrealized +22.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $705,729 (+5.7%) Shares 4,298,504 (-10.7%) Est. Cost $72.27 Unrealized +99.1%
— ALTERYX INC 0.0%
Value ($000) $50,117 (-43.1%) Shares 305,066 (-67.0%) Est. Cost $91.73 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $105,776 (+55.6%) Shares 1,716,598 (-3.5%) Est. Cost $49.14 Unrealized -3.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $56,771 (-39.9%) Shares 1,672,184 (-18.1%) Est. Cost $28.21 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $195,528 (+23.8%) Shares 872,815 (-1.4%) Est. Cost $152.27 Unrealized —
— CERNER CORP 0.0%
Value ($000) $86,350 (-30.2%) Shares 1,259,653 (-35.9%) Est. Cost $64.65 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $39,859 (-48.4%) Shares 1,016,032 (-58.2%) Est. Cost $34.43 Unrealized +2.3%
FXI ISHARES TR 0.0%
Value ($000) $123,701 (-23.1%) Shares 3,115,900 (-27.3%) Est. Cost $40.46 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,710 (-95.6%) Shares 1,213,119 (-80.7%) Est. Cost $11.43 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $88,082 (-29.6%) Shares 1,081,686 (-36.3%) Est. Cost $54.68 Unrealized +39.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $369,207 (+11.1%) Shares 4,548,009 (-1.2%) Est. Cost $50.79 Unrealized +23.3%
EEM ISHARES TR 0.1%
Value ($000) $472,472 (-7.2%) Shares 11,814,764 (-20.8%) Est. Cost $43.39 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $72,211 (-33.8%) Shares 263,123 (-58.0%) Est. Cost $176.65 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,219 (-78.1%) Shares 180,000 (-81.5%) Est. Cost $37.13 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $223,760 (+19.4%) Shares 814,475 (-8.1%) Est. Cost $126.01 Unrealized +92.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $82,482 (-30.5%) Shares 1,811,192 (-35.2%) Est. Cost $54.66 Unrealized -17.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $107,409 (-25.2%) Shares 2,751,947 (-31.0%) Est. Cost $45.39 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $95,484 (-27.5%) Shares 1,923,913 (-32.5%) Est. Cost $32.52 Unrealized +26.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $36,878 (-49.5%) Shares 894,199 (-50.3%) Est. Cost $37.52 Unrealized -21.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $359,508 (+11.1%) Shares 3,348,322 (-10.6%) Est. Cost $68.81 Unrealized +35.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84,640 (-29.7%) Shares 2,264,317 (-55.6%) Est. Cost $41.79 Unrealized -35.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,754 (-75.2%) Shares 208,300 (-75.7%) Est. Cost $53.00 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $26,833 (-56.9%) Shares 413,000 (-60.7%) Est. Cost $56.20 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $145,513 (-19.5%) Shares 2,289,744 (-24.8%) Est. Cost $52.51 Unrealized +24.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $140,608 (+33.5%) Shares 7,090,632 (-2.8%) Est. Cost $18.82 Unrealized -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,263 (-64.7%) Shares 110,398 (-63.1%) Est. Cost $135.31 Unrealized +20.6%
— ZENDESK INC 0.1%
Value ($000) $179,390 (+24.5%) Shares 2,026,319 (-10.0%) Est. Cost $64.26 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $88,646 (-28.2%) Shares 727,380 (-28.5%) Est. Cost $106.82 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38,352 (-47.4%) Shares 423,638 (-55.7%) Est. Cost $89.70 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $132,855 (-20.6%) Shares 1,430,233 (-15.3%) Est. Cost $126.03 Unrealized -22.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $29,843 (-53.4%) Shares 144,729 (-56.5%) Est. Cost $168.06 Unrealized +3.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $21,735 (-61.1%) Shares 323,493 (-61.1%) Est. Cost $59.98 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $70,073 (+94.7%) Shares 271,400 (-8.4%) Est. Cost $159.97 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,903 (-70.8%) Shares 180,700 (-71.6%) Est. Cost $54.16 Unrealized +13.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $70,440 (-32.1%) Shares 519,161 (-37.5%) Est. Cost $103.18 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $177,165 (+23.0%) Shares 1,434,533 (-2.8%) Est. Cost $70.30 Unrealized +27.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,884 (-60.9%) Shares 421,897 (-71.5%) Est. Cost $48.52 Unrealized -8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $43,182 (-42.8%) Shares 376,566 (-48.6%) Est. Cost $69.46 Unrealized +33.9%
INCY INCYTE CORP 0.0%
Value ($000) $144,662 (-18.2%) Shares 1,391,377 (-42.4%) Est. Cost $88.78 Unrealized +8.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $467,803 (+7.4%) Shares 2,497,208 (-17.5%) Est. Cost $97.03 Unrealized +71.6%
EQIX EQUINIX INC 0.2%
Value ($000) $538,930 (+6.3%) Shares 767,380 (-5.4%) Est. Cost $247.28 Unrealized +146.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $93,658 (-25.4%) Shares 2,240,089 (-14.4%) Est. Cost $26.26 Unrealized +37.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $79,760 (-28.5%) Shares 219,136 (-42.4%) Est. Cost $270.33 Unrealized +23.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15,842 (-66.6%) Shares 263,506 (-67.9%) Est. Cost $48.75 Unrealized +28.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $429,569 (+7.9%) Shares 4,602,692 (-7.1%) Est. Cost $55.92 Unrealized +36.4%
AMGN AMGEN INC 0.2%
Value ($000) $689,102 (+4.8%) Shares 2,921,653 (-9.9%) Est. Cost $120.05 Unrealized +59.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $106,621 (+41.7%) Shares 1,993,663 (-6.0%) Est. Cost $49.13 Unrealized -5.7%
BA BOEING CO 0.1%
Value ($000) $461,465 (+7.2%) Shares 2,517,538 (-12.7%) Est. Cost $162.73 Unrealized -5.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,820,721 (-1.1%) Shares 11,392,252 (-23.9%) Est. Cost $179.45 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59,640 (-34.0%) Shares 1,157,600 (-46.1%) Est. Cost $27.20 Unrealized +69.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $222,302 (+16.0%) Shares 139,608 (-2.0%) Est. Cost $1923.43 Unrealized -22.1%
— TAUBMAN CTRS INC 0.0%
Value ($000) $135,962 (-18.3%) Shares 3,600,669 (-9.4%) Est. Cost $42.43 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $66,439 (+85.0%) Shares 996,382 (-2.0%) Est. Cost $72.38 Unrealized -26.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $411,865 (-6.9%) Shares 8,055,254 (-8.8%) Est. Cost $35.06 Unrealized +27.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,240 (-93.1%) Shares 39,700 (-93.2%) Est. Cost $53.00 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $44,279 (-40.5%) Shares 1,539,600 (-51.2%) Est. Cost $39.22 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $916,194 (-3.2%) Shares 3,232,525 (-19.1%) Est. Cost $227.10 Unrealized —
RH RH 0.0%
Value ($000) $95,741 (+45.5%) Shares 384,658 (-41.3%) Est. Cost $172.39 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47,208 (-38.5%) Shares 856,300 (-40.1%) Est. Cost $33.90 Unrealized +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26,872 (-52.3%) Shares 864,600 (-57.1%) Est. Cost $38.67 Unrealized -19.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $132,040 (-18.2%) Shares 1,360,392 (-24.3%) Est. Cost $104.65 Unrealized -5.1%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $66,450 (-30.6%) Shares 2,466,593 (-52.8%) Est. Cost $16.78 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,343 (-71.9%) Shares 620,168 (-76.2%) Est. Cost $24.28 Unrealized -27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $140,631 (-17.1%) Shares 5,102,753 (-28.3%) Est. Cost $25.44 Unrealized -25.3%
SYY SYSCO CORP 0.0%
Value ($000) $103,301 (-21.9%) Shares 1,889,895 (-34.8%) Est. Cost $48.01 Unrealized -5.9%
TRU TRANSUNION 0.1%
Value ($000) $177,576 (+19.5%) Shares 2,040,178 (-9.2%) Est. Cost $79.65 Unrealized -2.5%
INTC INTEL CORP 0.3%
Value ($000) $1,098,815 (+2.7%) Shares 18,365,622 (-7.1%) Est. Cost $31.54 Unrealized +68.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $210,764 (+15.9%) Shares 1,446,366 (-8.2%) Est. Cost $130.95 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $217,821 (+15.2%) Shares 5,478,395 (-1.8%) Est. Cost $44.60 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $244,945 (+13.2%) Shares 1,203,600 (-12.3%) Est. Cost $75.32 Unrealized +129.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $663,943 (-4.1%) Shares 2,764,465 (-3.9%) Est. Cost $31.71 Unrealized +63.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $181,192 (+18.2%) Shares 2,221,844 (-8.7%) Est. Cost $73.85 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $260,449 (+12.0%) Shares 4,224,635 (-4.1%) Est. Cost $41.03 Unrealized +21.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $69,737 (-28.5%) Shares 391,826 (-43.9%) Est. Cost $112.98 Unrealized +50.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,781 (-52.8%) Shares 1,469,842 (-55.8%) Est. Cost $22.75 Unrealized -39.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,327 (-72.8%) Shares 43,000 (-72.7%) Est. Cost $31.71 Unrealized +63.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $525,963 (+5.5%) Shares 2,974,391 (-17.4%) Est. Cost $76.22 Unrealized +83.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $130,881 (-17.3%) Shares 3,374,975 (-14.6%) Est. Cost $27.44 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $46,520 (-37.1%) Shares 330,800 (-41.3%) Est. Cost $90.81 Unrealized +36.8%
— EL PASO ELEC CO 0.0%
Value ($000) $20,202 (-57.5%) Shares 301,519 (-56.9%) Est. Cost $61.39 Unrealized —
BP BP PLC 0.0%
Value ($000) $95,645 (-22.2%) Shares 4,101,422 (-18.7%) Est. Cost $39.04 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $4,447 (-86.0%) Shares 1,892,513 (-90.2%) Est. Cost $2.05 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $88,514 (+44.5%) Shares 3,795,620 (-13.2%) Est. Cost $38.21 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $50,862 (-34.8%) Shares 1,890,781 (-43.7%) Est. Cost $22.34 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15,723 (-63.3%) Shares 1,029,604 (-65.3%) Est. Cost $15.72 Unrealized -11.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $83,682 (-24.4%) Shares 1,733,645 (-27.0%) Est. Cost $30.09 Unrealized +35.6%
MUB ISHARES TR 0.0%
Value ($000) $43,477 (-38.3%) Shares 376,751 (-39.6%) Est. Cost $110.68 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $59,944 (+81.8%) Shares 396,114 (-1.8%) Est. Cost $118.00 Unrealized -3.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,070 (-65.6%) Shares 811,932 (-75.6%) Est. Cost $18.09 Unrealized -17.1%
AZO AUTOZONE INC 0.0%
Value ($000) $126,050 (+27.0%) Shares 111,735 (-4.8%) Est. Cost $879.91 Unrealized +19.7%
INFY INFOSYS LTD 0.1%
Value ($000) $217,509 (+14.0%) Shares 22,516,604 (-3.1%) Est. Cost $13.42 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $47,653 (-35.8%) Shares 396,444 (-70.6%) Est. Cost $68.23 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,227 (-65.1%) Shares 507,200 (-64.5%) Est. Cost $51.27 Unrealized -51.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $52,485 (-33.4%) Shares 2,818,713 (-42.9%) Est. Cost $18.95 Unrealized -12.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13,121 (-66.7%) Shares 1,389,975 (-63.8%) Est. Cost $17.40 Unrealized -46.2%
WING WINGSTOP INC 0.0%
Value ($000) $99,416 (+35.7%) Shares 715,381 (-22.2%) Est. Cost $64.42 Unrealized +80.9%
SDY SPDR SER TR 0.0%
Value ($000) $53,336 (-32.9%) Shares 584,819 (-41.2%) Est. Cost $88.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,755 (-79.4%) Shares 67,500 (-81.8%) Est. Cost $84.39 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $145,279 (+21.8%) Shares 1,294,363 (-2.6%) Est. Cost $119.99 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $132,453 (+24.4%) Shares 779,505 (-15.5%) Est. Cost $73.89 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $126,349 (-17.1%) Shares 2,278,607 (-49.1%) Est. Cost $37.62 Unrealized +21.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $47,962 (-35.0%) Shares 2,055,814 (-21.9%) Est. Cost $41.02 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $55,204 (-31.7%) Shares 1,623,634 (-46.3%) Est. Cost $44.08 Unrealized -28.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $101,464 (+33.7%) Shares 470,764 (-6.3%) Est. Cost $189.72 Unrealized —
ACM AECOM 0.0%
Value ($000) $69,586 (-26.8%) Shares 1,851,670 (-41.9%) Est. Cost $38.63 Unrealized -10.8%
MET METLIFE INC 0.1%
Value ($000) $184,285 (-12.1%) Shares 5,046,142 (-26.5%) Est. Cost $35.51 Unrealized -18.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $154,365 (+19.7%) Shares 860,404 (-5.8%) Est. Cost $42.52 Unrealized +72.9%
ZTS ZOETIS INC 0.1%
Value ($000) $257,964 (+10.9%) Shares 1,882,400 (-4.7%) Est. Cost $69.20 Unrealized +79.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $502,009 (+5.3%) Shares 7,726,768 (-3.8%) Est. Cost $56.20 Unrealized -6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,523 (-60.6%) Shares 210,400 (-64.9%) Est. Cost $76.85 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $46,221 (+120.7%) Shares 233,900 (-40.3%) Est. Cost $112.14 Unrealized +33.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,303 (-48.9%) Shares 857,885 (-49.1%) Est. Cost $32.93 Unrealized —
AES AES CORP 0.0%
Value ($000) $114,790 (-17.9%) Shares 7,922,040 (-23.0%) Est. Cost $11.03 Unrealized -2.8%
— PARSLEY ENERGY INC 0.0%
Value ($000) $55,118 (-31.3%) Shares 5,160,890 (-63.1%) Est. Cost $8.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $164,427 (+17.9%) Shares 636,845 (-44.6%) Est. Cost $159.97 Unrealized +7.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,595 (-90.6%) Shares 28,300 (-90.7%) Est. Cost $70.57 Unrealized +15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $98,941 (+33.5%) Shares 197,518 (-11.4%) Est. Cost $237.79 Unrealized +84.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,201 (-70.8%) Shares 296,997 (-83.9%) Est. Cost $21.53 Unrealized +35.7%
FTS FORTIS INC 0.0%
Value ($000) $14,585 (-62.8%) Shares 383,003 (-62.3%) Est. Cost $27.13 Unrealized +13.3%
CMI CUMMINS INC 0.0%
Value ($000) $119,276 (-17.0%) Shares 688,428 (-35.1%) Est. Cost $110.88 Unrealized +25.6%
GOOG ALPHABET INC 0.0%
Value ($000) $101,073 (-19.4%) Shares 71,500 (-33.7%) Est. Cost $45.36 Unrealized +47.7%
QRVO QORVO INC 0.0%
Value ($000) $85,797 (-21.9%) Shares 776,224 (-43.0%) Est. Cost $71.13 Unrealized +39.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $221,702 (-9.8%) Shares 1,230,383 (-16.6%) Est. Cost $134.48 Unrealized +29.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,409 (-44.1%) Shares 488,897 (-44.0%) Est. Cost $61.08 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $212,945 (-10.1%) Shares 373,697 (-21.9%) Est. Cost $113.00 Unrealized +58.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18,110 (-56.8%) Shares 400,322 (-44.8%) Est. Cost $41.45 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $164,190 (+16.9%) Shares 1,857,977 (-5.2%) Est. Cost $52.46 Unrealized +50.4%
KMX CARMAX INC 0.0%
Value ($000) $60,807 (+63.4%) Shares 679,032 (-1.8%) Est. Cost $69.78 Unrealized +12.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,134 (-56.5%) Shares 1,185,968 (-46.1%) Est. Cost $31.33 Unrealized -44.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66,092 (-26.0%) Shares 1,656,438 (-34.8%) Est. Cost $33.58 Unrealized -5.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21,616 (-51.6%) Shares 215,085 (-51.5%) Est. Cost $100.06 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $46,690 (+96.7%) Shares 1,268,060 (-9.2%) Est. Cost $21.63 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,038 (-95.7%) Shares 4,300 (-96.4%) Est. Cost $146.53 Unrealized +35.6%
— CATALENT INC 0.0%
Value ($000) $82,754 (+38.1%) Shares 1,128,978 (-2.1%) Est. Cost $42.15 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $43,263 (-34.4%) Shares 4,446,285 (-34.6%) Est. Cost $10.15 Unrealized -19.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $88,006 (-20.5%) Shares 873,333 (-30.2%) Est. Cost $68.48 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $251,916 (-8.3%) Shares 1,782,211 (-17.0%) Est. Cost $90.85 Unrealized +24.0%
CIEN CIENA CORP 0.0%
Value ($000) $74,411 (-23.2%) Shares 1,373,913 (-43.6%) Est. Cost $34.30 Unrealized +44.9%
V VISA INC 0.0%
Value ($000) $65,446 (-25.5%) Shares 338,800 (-37.9%) Est. Cost $99.88 Unrealized +75.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $194,133 (-10.3%) Shares 3,839,671 (-15.2%) Est. Cost $42.39 Unrealized +10.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20,759 (-51.6%) Shares 906,925 (-70.6%) Est. Cost $29.03 Unrealized -40.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $142,670 (-13.4%) Shares 6,438,139 (-37.1%) Est. Cost $26.03 Unrealized -34.7%
CSX CSX CORP 0.1%
Value ($000) $268,867 (+8.9%) Shares 3,855,272 (-10.5%) Est. Cost $13.79 Unrealized +48.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $70,568 (+45.4%) Shares 2,485,666 (-8.7%) Est. Cost $12.23 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $76,658 (+40.1%) Shares 7,486,117 (-1.6%) Est. Cost $13.00 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $71,127 (+44.3%) Shares 4,057,429 (-12.6%) Est. Cost $15.20 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,351 (-83.3%) Shares 74,200 (-84.5%) Est. Cost $55.77 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,836 (-81.8%) Shares 106,200 (-83.0%) Est. Cost $54.66 Unrealized -17.9%
IGV ISHARES TR 0.0%
Value ($000) $160,230 (+15.3%) Shares 563,697 (-14.7%) Est. Cost $201.50 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26,981 (-43.9%) Shares 1,753,177 (-61.7%) Est. Cost $21.55 Unrealized -42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $357,229 (+6.3%) Shares 3,899,885 (-6.3%) Est. Cost $54.47 Unrealized +56.3%
BP BP PLC 0.0%
Value ($000) $3,680 (-85.1%) Shares 157,800 (-84.4%) Est. Cost $39.04 Unrealized —
MRK MERCK & CO. INC 0.0%
Value ($000) $7,540 (-73.5%) Shares 97,500 (-73.6%) Est. Cost $49.60 Unrealized +26.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $123,676 (+20.2%) Shares 1,423,032 (-5.2%) Est. Cost $75.17 Unrealized +2.2%
— ZENDESK INC 0.0%
Value ($000) $21,513 (-48.9%) Shares 243,000 (-63.1%) Est. Cost $64.26 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $40,648 (+99.0%) Shares 158,643 (-21.7%) Est. Cost $86.32 Unrealized +105.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $182,366 (+12.5%) Shares 3,667,125 (-17.0%) Est. Cost $44.44 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $18,391 (-51.8%) Shares 413,007 (-65.5%) Est. Cost $40.03 Unrealized -17.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $254,632 (+8.4%) Shares 358,298 (-10.4%) Est. Cost $52.61 Unrealized +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,807 (-42.4%) Shares 1,595,670 (-59.5%) Est. Cost $28.99 Unrealized -44.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63,027 (-23.8%) Shares 1,843,979 (-20.6%) Est. Cost $49.36 Unrealized -40.1%
CDW CDW CORP 0.0%
Value ($000) $47,258 (-29.3%) Shares 406,771 (-43.2%) Est. Cost $63.34 Unrealized +59.8%
TS TENARIS S A 0.0%
Value ($000) $6,171 (-76.0%) Shares 477,280 (-77.6%) Est. Cost $13.91 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $353,153 (-5.2%) Shares 3,390,814 (-23.7%) Est. Cost $70.21 Unrealized +31.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $74,412 (-20.7%) Shares 1,877,215 (-16.4%) Est. Cost $36.28 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $78,038 (+33.1%) Shares 454,028 (-7.5%) Est. Cost $106.89 Unrealized +32.9%
IGM ISHARES TR 0.0%
Value ($000) $12,931 (-60.0%) Shares 46,324 (-69.7%) Est. Cost $161.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $411,043 (-4.5%) Shares 4,317,686 (-14.1%) Est. Cost $76.57 Unrealized +11.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $142,810 (-11.9%) Shares 1,782,691 (-18.8%) Est. Cost $36.40 Unrealized +82.3%
PINS PINTEREST INC 0.0%
Value ($000) $65,424 (+41.7%) Shares 2,951,011 (-1.3%) Est. Cost $21.62 Unrealized -9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,639 (-87.9%) Shares 125,144 (-91.4%) Est. Cost $27.23 Unrealized -31.1%
GOOG ALPHABET INC 0.7%
Value ($000) $2,141,612 (+0.9%) Shares 1,514,995 (-17.0%) Est. Cost $45.36 Unrealized +47.7%
THO THOR INDS INC 0.0%
Value ($000) $34,017 (+128.9%) Shares 319,311 (-9.4%) Est. Cost $80.37 Unrealized -12.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $170,836 (-10.1%) Shares 3,985,901 (-7.1%) Est. Cost $36.13 Unrealized -7.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,252 (-78.4%) Shares 62,603 (-89.5%) Est. Cost $58.59 Unrealized +12.4%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $96,363 (-16.5%) Shares 3,289,961 (-20.3%) Est. Cost $29.25 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $108,804 (-14.9%) Shares 2,667,431 (-20.9%) Est. Cost $42.99 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $101,954 (+22.9%) Shares 449,000 (-9.7%) Est. Cost $128.39 Unrealized +61.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37,557 (-33.5%) Shares 504,176 (-46.3%) Est. Cost $114.48 Unrealized -31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $83,900 (+29.1%) Shares 1,276,634 (-2.5%) Est. Cost $56.27 Unrealized -27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41,275 (-31.4%) Shares 563,186 (-29.1%) Est. Cost $49.79 Unrealized +18.7%
DOX AMDOCS LTD 0.0%
Value ($000) $47,884 (-28.3%) Shares 786,541 (-35.3%) Est. Cost $50.62 Unrealized +8.3%
XYZ SQUARE INC 0.0%
Value ($000) $53,414 (+54.5%) Shares 509,000 (-22.9%) Est. Cost $59.91 Unrealized +27.8%
— LHC GROUP INC 0.0%
Value ($000) $6,811 (-73.3%) Shares 39,075 (-78.5%) Est. Cost $103.31 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $40,439 (-31.5%) Shares 531,823 (-39.9%) Est. Cost $55.56 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $435,668 (+4.4%) Shares 1,500,698 (-14.4%) Est. Cost $112.37 Unrealized +141.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $261,922 (+7.6%) Shares 4,978,563 (-7.0%) Est. Cost $14.94 Unrealized +254.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $69,922 (+35.7%) Shares 6,043,380 (-20.8%) Est. Cost $13.71 Unrealized -37.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $116,533 (+18.7%) Shares 1,029,076 (-14.6%) Est. Cost $86.64 Unrealized +10.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $13,469 (-57.6%) Shares 871,219 (-73.4%) Est. Cost $23.06 Unrealized -43.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $37,604 (-32.6%) Shares 684,457 (-51.5%) Est. Cost $23.50 Unrealized -12.4%
GOVT ISHARES TR 0.0%
Value ($000) $28,067 (-39.3%) Shares 1,002,751 (-39.3%) Est. Cost $26.21 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,009 (-72.2%) Shares 49,200 (-81.8%) Est. Cost $126.82 Unrealized -11.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $113,010 (-13.8%) Shares 1,134,871 (-14.1%) Est. Cost $68.59 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $14,723 (-55.2%) Shares 355,388 (-55.7%) Est. Cost $31.86 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $54,684 (-24.9%) Shares 366,291 (-36.0%) Est. Cost $138.49 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $181,233 (-9.1%) Shares 2,284,266 (-13.5%) Est. Cost $61.10 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $97,585 (+22.7%) Shares 508,258 (-5.9%) Est. Cost $68.12 Unrealized +129.0%
EHTH EHEALTH INC 0.0%
Value ($000) $5,650 (-76.1%) Shares 57,514 (-65.8%) Est. Cost $69.51 Unrealized +67.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,519 (-49.1%) Shares 758,642 (-46.3%) Est. Cost $29.53 Unrealized -16.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $69,857 (-20.3%) Shares 744,666 (-20.2%) Est. Cost $32.63 Unrealized +21.1%
BPOP POPULAR INC 0.0%
Value ($000) $34,256 (-34.1%) Shares 921,602 (-38.0%) Est. Cost $41.32 Unrealized -23.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $46,283 (+62.1%) Shares 2,643,252 (-5.4%) Est. Cost $17.10 Unrealized -18.8%
ORCL ORACLE CORP 0.0%
Value ($000) $19,361 (-47.7%) Shares 350,300 (-54.3%) Est. Cost $36.95 Unrealized +32.6%
ITRI ITRON INC 0.0%
Value ($000) $20,819 (-45.9%) Shares 314,260 (-54.4%) Est. Cost $70.77 Unrealized -10.0%
IDA IDACORP INC 0.0%
Value ($000) $41,580 (-29.6%) Shares 475,910 (-29.2%) Est. Cost $58.48 Unrealized +54.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $80,995 (+27.4%) Shares 985,344 (-12.8%) Est. Cost $113.78 Unrealized -36.6%
UDR UDR INC 0.0%
Value ($000) $22,197 (-43.9%) Shares 593,824 (-45.2%) Est. Cost $27.50 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28,317 (-37.9%) Shares 234,028 (-51.3%) Est. Cost $111.79 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,624 (+25.2%) Shares 2,262,200 (-3.9%) Est. Cost $61.20 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10,707 (-61.5%) Shares 12,058 (-60.6%) Est. Cost $853.92 Unrealized +5.5%
WMT WALMART INC 0.0%
Value ($000) $11,691 (-59.3%) Shares 97,600 (-61.4%) Est. Cost $29.54 Unrealized +28.9%
SONY SONY CORP 0.0%
Value ($000) $4,321 (-79.7%) Shares 62,500 (-82.7%) Est. Cost $43.67 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $128,334 (+15.2%) Shares 2,050,402 (-7.2%) Est. Cost $69.11 Unrealized -18.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $172,593 (-8.9%) Shares 2,399,462 (-1.2%) Est. Cost $56.84 Unrealized +10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $18,311 (-47.8%) Shares 1,679,995 (-57.1%) Est. Cost $18.62 Unrealized -47.1%
— MOMO INC 0.0%
Value ($000) $52,471 (-24.1%) Shares 3,001,768 (-5.8%) Est. Cost $29.79 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $212,178 (+8.5%) Shares 7,994,653 (-5.5%) Est. Cost $28.26 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $44,473 (+59.1%) Shares 3,925,242 (-11.7%) Est. Cost $6.75 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $13,519 (-54.9%) Shares 903,097 (-65.2%) Est. Cost $31.55 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $52,815 (-23.8%) Shares 1,537,076 (-13.4%) Est. Cost $59.56 Unrealized -41.7%
RACE FERRARI N V 0.0%
Value ($000) $24,796 (-39.8%) Shares 145,000 (-46.3%) Est. Cost $152.54 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $78,126 (+26.4%) Shares 4,248,274 (-7.3%) Est. Cost $53.20 Unrealized -70.9%
UNP UNION PAC CORP 0.0%
Value ($000) $11,683 (-58.3%) Shares 69,100 (-65.2%) Est. Cost $90.45 Unrealized +56.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28,146 (-36.5%) Shares 67,328 (-53.3%) Est. Cost $176.80 Unrealized +106.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $135,734 (-10.6%) Shares 49,200 (-36.8%) Est. Cost $111.35 Unrealized +8.5%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $4,053 (-79.9%) Shares 313,218 (-81.1%) Est. Cost $15.49 Unrealized —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $87,048 (-15.6%) Shares 963,139 (-13.9%) Est. Cost $89.21 Unrealized -23.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,731 (-41.4%) Shares 420,625 (-52.0%) Est. Cost $48.79 Unrealized —
— BEST INC 0.0%
Value ($000) $57,263 (-21.8%) Shares 13,379,247 (-2.2%) Est. Cost $5.70 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $58,117 (+37.7%) Shares 1,549,365 (-2.9%) Est. Cost $63.51 Unrealized -47.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,573 (-91.0%) Shares 35,181 (-92.4%) Est. Cost $30.43 Unrealized +43.3%
O REALTY INCOME CORP 0.0%
Value ($000) $142,374 (+12.5%) Shares 2,392,847 (-5.7%) Est. Cost $40.59 Unrealized -1.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,269 (-75.0%) Shares 1,027,076 (-62.6%) Est. Cost $3.90 Unrealized +4.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $45,615 (+52.9%) Shares 1,290,738 (-16.3%) Est. Cost $30.04 Unrealized -6.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,876 (-89.3%) Shares 10,000 (-89.9%) Est. Cost $186.23 Unrealized -6.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $52,318 (-23.1%) Shares 1,600,417 (-17.9%) Est. Cost $59.41 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15,925 (-49.4%) Shares 857,083 (-47.6%) Est. Cost $15.25 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $94,937 (+19.6%) Shares 632,744 (-18.3%) Est. Cost $107.02 Unrealized +9.2%
— INVITAE CORP 0.0%
Value ($000) $29,144 (+114.5%) Shares 962,150 (-3.2%) Est. Cost $15.73 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,566 (-73.6%) Shares 60,700 (-74.0%) Est. Cost $70.57 Unrealized +15.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $323,218 (-4.6%) Shares 4,392,151 (-14.7%) Est. Cost $52.16 Unrealized +27.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,461 (-81.6%) Shares 44,809 (-83.5%) Est. Cost $72.41 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $62,512 (+32.5%) Shares 474,335 (-15.0%) Est. Cost $14.36 Unrealized +39.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $156,242 (-8.9%) Shares 4,576,492 (-28.1%) Est. Cost $34.54 Unrealized -20.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,757 (-89.7%) Shares 11,500 (-92.1%) Est. Cost $111.49 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $194,466 (-7.2%) Shares 886,478 (-26.7%) Est. Cost $110.38 Unrealized +52.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $86,570 (-14.9%) Shares 1,119,925 (-29.3%) Est. Cost $54.84 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $69,054 (-17.9%) Shares 1,173,987 (-36.7%) Est. Cost $57.60 Unrealized -17.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $13,901 (-52.0%) Shares 262,387 (-65.8%) Est. Cost $61.52 Unrealized -17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30,806 (-32.8%) Shares 1,180,752 (-41.9%) Est. Cost $24.31 Unrealized -7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $143,265 (-9.5%) Shares 6,679,046 (-5.5%) Est. Cost $30.18 Unrealized -26.8%
KBH KB HOME 0.0%
Value ($000) $41,623 (+55.4%) Shares 1,356,659 (-8.4%) Est. Cost $18.26 Unrealized +37.7%
INDA ISHARES TR 0.0%
Value ($000) $12,783 (-53.7%) Shares 440,483 (-61.5%) Est. Cost $33.77 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,610 (-56.1%) Shares 169,000 (-62.3%) Est. Cost $66.60 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $53,731 (-21.6%) Shares 1,901,332 (-21.6%) Est. Cost $45.61 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $69,616 (-17.5%) Shares 751,138 (-34.6%) Est. Cost $87.37 Unrealized -4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23,143 (-38.9%) Shares 1,030,414 (-53.9%) Est. Cost $22.00 Unrealized -25.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,152 (-67.3%) Shares 56,000 (-74.9%) Est. Cost $106.18 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $34,885 (+72.4%) Shares 445,990 (-2.1%) Est. Cost $61.94 Unrealized +6.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $26,945 (-35.2%) Shares 2,511,233 (-43.6%) Est. Cost $11.33 Unrealized —
SAP SAP SE 0.0%
Value ($000) $141,811 (+11.3%) Shares 1,012,932 (-12.2%) Est. Cost $107.45 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $63,316 (+29.3%) Shares 572,116 (-10.7%) Est. Cost $35.83 Unrealized +171.6%
EQT EQT CORP 0.0%
Value ($000) $40,440 (+54.8%) Shares 3,398,274 (-8.0%) Est. Cost $24.08 Unrealized -48.9%
KBE SPDR SER TR 0.0%
Value ($000) $120,946 (+13.4%) Shares 3,834,686 (-3.1%) Est. Cost $30.79 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $103,344 (+16.0%) Shares 1,980,525 (-26.8%) Est. Cost $32.90 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,473 (-53.4%) Shares 68,474 (-62.2%) Est. Cost $123.35 Unrealized +41.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,281 (-60.6%) Shares 218,487 (-67.6%) Est. Cost $32.89 Unrealized +3.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $19,317 (-42.4%) Shares 544,444 (-47.7%) Est. Cost $43.23 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $20,728 (-40.7%) Shares 1,506,368 (-11.7%) Est. Cost $26.65 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $47,889 (-22.9%) Shares 753,543 (-35.4%) Est. Cost $58.80 Unrealized -14.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $9,107 (-60.8%) Shares 429,586 (-41.6%) Est. Cost $32.82 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $90,714 (-13.4%) Shares 3,605,464 (-12.7%) Est. Cost $29.83 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $18,636 (-42.7%) Shares 1,657,995 (-68.6%) Est. Cost $24.40 Unrealized -65.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $63,178 (-18.0%) Shares 1,722,400 (-48.5%) Est. Cost $26.41 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $179,003 (+8.4%) Shares 1,499,690 (-8.2%) Est. Cost $105.91 Unrealized +3.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $58,357 (+31.1%) Shares 220,990 (-5.9%) Est. Cost $39.22 Unrealized +49.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21,112 (-39.6%) Shares 368,509 (-45.0%) Est. Cost $19.07 Unrealized +13.5%
— HMS HLDGS CORP 0.0%
Value ($000) $29,265 (-32.0%) Shares 903,495 (-47.0%) Est. Cost $24.11 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,054 (-73.2%) Shares 64,272 (-72.1%) Est. Cost $64.37 Unrealized +10.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,365 (-80.4%) Shares 320,164 (-86.2%) Est. Cost $9.77 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $18,170 (-42.9%) Shares 348,225 (-64.0%) Est. Cost $32.90 Unrealized —
— APACHE CORP 0.0%
Value ($000) $24,732 (+121.9%) Shares 1,832,009 (-31.3%) Est. Cost $28.38 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $26,369 (-33.9%) Shares 111,800 (-43.2%) Est. Cost $120.05 Unrealized +59.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,208 (-86.0%) Shares 78,700 (-85.7%) Est. Cost $51.27 Unrealized -51.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $237,786 (+6.0%) Shares 3,027,969 (-5.7%) Est. Cost $76.85 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $53,489 (+33.7%) Shares 307,000 (-26.5%) Est. Cost $68.30 Unrealized +101.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $40,478 (+50.0%) Shares 429,700 (-20.7%) Est. Cost $59.43 Unrealized +25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,431 (-58.8%) Shares 370,702 (-63.9%) Est. Cost $21.98 Unrealized +6.7%
KSA ISHARES TR 0.0%
Value ($000) $26,611 (-33.6%) Shares 1,011,058 (-39.6%) Est. Cost $27.94 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $799,649 (+1.7%) Shares 28,978,039 (-10.8%) Est. Cost $27.63 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $27,166 (-32.8%) Shares 930,342 (-43.6%) Est. Cost $45.91 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $29,830 (-30.8%) Shares 3,660,084 (-4.2%) Est. Cost $5.03 Unrealized -0.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $39,978 (+49.5%) Shares 3,858,922 (-4.4%) Est. Cost $23.71 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $40,880 (-24.4%) Shares 1,905,847 (-34.6%) Est. Cost $19.56 Unrealized +6.6%
USB US BANCORP DEL 0.1%
Value ($000) $188,432 (-6.5%) Shares 5,117,671 (-12.5%) Est. Cost $35.32 Unrealized -21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $141,311 (+10.3%) Shares 830,266 (-9.7%) Est. Cost $103.68 Unrealized +47.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $77,308 (+20.5%) Shares 246,079 (-4.7%) Est. Cost $237.11 Unrealized +14.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $38,897 (-25.2%) Shares 463,059 (-23.7%) Est. Cost $69.94 Unrealized +11.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,893 (-69.0%) Shares 90,700 (-71.7%) Est. Cost $56.20 Unrealized -6.4%
JBL JABIL INC 0.0%
Value ($000) $66,070 (+24.7%) Shares 2,059,538 (-4.4%) Est. Cost $24.82 Unrealized +13.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $36,970 (-26.2%) Shares 1,005,155 (-34.5%) Est. Cost $38.44 Unrealized -15.1%
PEN PENUMBRA INC 0.0%
Value ($000) $54,015 (-19.5%) Shares 302,062 (-27.4%) Est. Cost $152.52 Unrealized +13.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19,058 (-40.7%) Shares 448,728 (-54.0%) Est. Cost $47.12 Unrealized -16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $59,555 (-18.0%) Shares 5,355,668 (-33.8%) Est. Cost $8.43 Unrealized +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $31,092 (-29.4%) Shares 661,664 (-32.9%) Est. Cost $51.98 Unrealized -5.4%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,977 (-68.4%) Shares 703,184 (-70.3%) Est. Cost $12.33 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,869 (-81.8%) Shares 244,732 (-92.5%) Est. Cost $10.38 Unrealized -32.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,397 (-52.9%) Shares 455,159 (-48.7%) Est. Cost $31.00 Unrealized -15.1%
XOP SPDR SER TR 0.0%
Value ($000) $103,708 (+14.0%) Shares 1,987,497 (-28.1%) Est. Cost $32.90 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47,564 (-21.2%) Shares 952,803 (-47.1%) Est. Cost $37.82 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $71,310 (+21.6%) Shares 1,883,030 (-1.7%) Est. Cost $46.38 Unrealized -33.2%
ROKU ROKU INC 0.0%
Value ($000) $123,076 (-9.2%) Shares 1,056,172 (-31.9%) Est. Cost $107.56 Unrealized +6.3%
— DISCOVERY INC 0.0%
Value ($000) $56,055 (-18.2%) Shares 2,656,653 (-24.7%) Est. Cost $29.04 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $13,669 (-47.7%) Shares 255,202 (-57.5%) Est. Cost $76.73 Unrealized -33.4%
PSX PHILLIPS 66 0.0%
Value ($000) $106,456 (+13.2%) Shares 1,480,598 (-15.5%) Est. Cost $69.15 Unrealized -18.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $76,910 (-13.9%) Shares 1,735,327 (-34.5%) Est. Cost $41.90 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $232,858 (-5.0%) Shares 3,726,930 (-12.6%) Est. Cost $85.36 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,750 (-64.6%) Shares 490,558 (-66.0%) Est. Cost $17.84 Unrealized -24.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,368 (-46.1%) Shares 369,462 (-45.8%) Est. Cost $37.24 Unrealized +3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,023 (-52.7%) Shares 128,143 (-59.1%) Est. Cost $86.99 Unrealized -12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29,541 (-28.9%) Shares 1,811,217 (-33.5%) Est. Cost $10.15 Unrealized -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44,446 (-21.2%) Shares 128,131 (-32.7%) Est. Cost $199.07 Unrealized +68.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $21,254 (-36.0%) Shares 190,600 (-44.5%) Est. Cost $100.92 Unrealized +6.9%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $203,679 (-5.5%) Shares 3,354,936 (-20.3%) Est. Cost $59.91 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $26,693 (-30.8%) Shares 2,250,652 (-47.6%) Est. Cost $12.44 Unrealized -18.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22,063 (-34.9%) Shares 708,057 (-49.7%) Est. Cost $32.99 Unrealized -22.6%
EVRG EVERGY INC 0.0%
Value ($000) $123,640 (-8.7%) Shares 2,085,337 (-15.2%) Est. Cost $46.41 Unrealized +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,703 (-76.0%) Shares 486,037 (-71.2%) Est. Cost $8.74 Unrealized -16.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $17,970 (+186.1%) Shares 2,114,201 (-16.5%) Est. Cost $22.76 Unrealized -69.3%
VCYT VERACYTE INC 0.0%
Value ($000) $7,524 (-60.8%) Shares 290,528 (-63.2%) Est. Cost $14.51 Unrealized +71.7%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $36,511 (-24.2%) Shares 537,169 (-24.4%) Est. Cost $57.41 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $79,849 (-12.7%) Shares 1,470,241 (-12.0%) Est. Cost $50.22 Unrealized -11.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $56,821 (+25.8%) Shares 2,945,640 (-5.8%) Est. Cost $18.74 Unrealized -17.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23,871 (-32.7%) Shares 6,074,147 (-37.3%) Est. Cost $5.14 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $43,524 (-21.0%) Shares 1,913,980 (-13.2%) Est. Cost $18.18 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $36,514 (-24.0%) Shares 2,223,771 (-39.1%) Est. Cost $47.77 Unrealized -68.6%
— ALLETE INC 0.0%
Value ($000) $62,070 (-15.7%) Shares 1,136,596 (-6.3%) Est. Cost $73.27 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,650 (-57.1%) Shares 130,389 (-65.7%) Est. Cost $67.88 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $139,393 (+9.0%) Shares 4,371,073 (-15.5%) Est. Cost $48.11 Unrealized -52.0%
GDDY GODADDY INC 0.0%
Value ($000) $57,093 (+25.1%) Shares 778,572 (-2.6%) Est. Cost $43.66 Unrealized +64.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $76,350 (-13.0%) Shares 1,278,682 (-15.6%) Est. Cost $52.27 Unrealized -2.1%
— IAC INTERACTIVECORP 0.0%
Value ($000) $39,390 (+40.2%) Shares 121,800 (-22.3%) Est. Cost $118.02 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $33,916 (+49.7%) Shares 140,404 (-10.0%) Est. Cost $192.03 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $273,870 (+4.3%) Shares 3,941,135 (-3.0%) Est. Cost $50.42 Unrealized +25.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $27,713 (-28.7%) Shares 162,036 (-37.8%) Est. Cost $143.18 Unrealized +14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,411 (-88.8%) Shares 86,362 (-83.6%) Est. Cost $13.45 Unrealized +1.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $105,927 (+11.7%) Shares 999,401 (-13.3%) Est. Cost $86.24 Unrealized +16.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $65,136 (+20.5%) Shares 6,900,044 (-1.5%) Est. Cost $23.97 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,259 (-63.8%) Shares 376,830 (-61.6%) Est. Cost $18.95 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $46,920 (-19.0%) Shares 606,511 (-14.2%) Est. Cost $31.48 Unrealized +88.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $217,918 (-4.8%) Shares 4,229,790 (-22.3%) Est. Cost $27.20 Unrealized +69.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,312 (-34.0%) Shares 1,879,358 (-59.8%) Est. Cost $19.80 Unrealized -57.6%
RLI RLI CORP 0.0%
Value ($000) $52,735 (-17.2%) Shares 642,327 (-11.3%) Est. Cost $33.18 Unrealized -2.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,256 (-77.1%) Shares 225,017 (-60.4%) Est. Cost $55.81 Unrealized -69.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45,924 (-19.2%) Shares 307,148 (-28.4%) Est. Cost $139.00 Unrealized +4.5%
GGB GERDAU SA 0.0%
Value ($000) $1,098 (-90.8%) Shares 370,958 (-94.1%) Est. Cost $2.89 Unrealized —
— CYRUSONE INC 0.1%
Value ($000) $182,062 (+6.3%) Shares 2,502,572 (-9.7%) Est. Cost $45.20 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $21,414 (-33.6%) Shares 555,335 (-45.3%) Est. Cost $40.97 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $36,051 (-23.1%) Shares 746,400 (-45.8%) Est. Cost $33.26 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $151,083 (+7.7%) Shares 1,994,495 (-10.6%) Est. Cost $43.39 Unrealized +35.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $38,968 (-21.6%) Shares 683,628 (-51.7%) Est. Cost $42.89 Unrealized +14.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34,545 (+45.2%) Shares 496,049 (-2.9%) Est. Cost $59.64 Unrealized -13.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,601 (-61.9%) Shares 342,547 (-68.6%) Est. Cost $17.45 Unrealized +1.9%
EBAY EBAY INC. 0.0%
Value ($000) $8,187 (-56.7%) Shares 156,100 (-75.2%) Est. Cost $31.14 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $42,862 (-20.0%) Shares 1,035,079 (-30.4%) Est. Cost $48.54 Unrealized -25.0%
IXUS ISHARES TR 0.0%
Value ($000) $3,850 (-73.5%) Shares 70,620 (-77.2%) Est. Cost $52.84 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $27,387 (-28.1%) Shares 1,389,478 (-34.6%) Est. Cost $45.65 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37,842 (-22.0%) Shares 4,575,830 (-48.2%) Est. Cost $8.03 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $138,855 (+8.3%) Shares 3,943,620 (-4.2%) Est. Cost $31.18 Unrealized -20.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $16,538 (-39.2%) Shares 316,273 (-46.1%) Est. Cost $43.98 Unrealized -8.0%
ROST ROSS STORES INC 0.1%
Value ($000) $225,598 (-4.5%) Shares 2,646,626 (-2.5%) Est. Cost $62.70 Unrealized +36.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $521 (-95.3%) Shares 5,780 (-96.1%) Est. Cost $77.29 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $24,460 (-30.1%) Shares 195,119 (-36.0%) Est. Cost $99.57 Unrealized +10.7%
MED MEDIFAST INC 0.0%
Value ($000) $20,045 (+107.3%) Shares 144,448 (-6.6%) Est. Cost $86.46 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $212,967 (-4.6%) Shares 1,377,177 (-9.2%) Est. Cost $130.11 Unrealized -0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $19,904 (-34.2%) Shares 772,659 (-35.7%) Est. Cost $40.54 Unrealized -39.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,919 (-77.9%) Shares 3,000,000 (-78.5%) Est. Cost $1.01 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,560 (-64.8%) Shares 13,300 (-74.1%) Est. Cost $176.80 Unrealized +106.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $70,813 (+16.9%) Shares 662,350 (-23.1%) Est. Cost $76.72 Unrealized +22.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,181 (-37.2%) Shares 161,643 (-42.6%) Est. Cost $93.88 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,609 (-86.3%) Shares 78,841 (-87.7%) Est. Cost $25.76 Unrealized -21.2%
ESTC ELASTIC N V 0.0%
Value ($000) $63,870 (+18.8%) Shares 692,663 (-28.1%) Est. Cost $77.08 Unrealized -5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $47,876 (+26.8%) Shares 89,212 (-13.1%) Est. Cost $209.89 Unrealized +130.7%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $21,590 (-31.9%) Shares 2,046,483 (-35.9%) Est. Cost $9.57 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $15,441 (+189.8%) Shares 1,616,926 (-18.1%) Est. Cost $13.13 Unrealized -46.9%
CB CHUBB LIMITED 0.1%
Value ($000) $191,018 (-5.0%) Shares 1,508,592 (-16.2%) Est. Cost $117.24 Unrealized -9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $61,248 (-14.1%) Shares 653,035 (-29.0%) Est. Cost $77.73 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,535 (-68.9%) Shares 45,000 (-72.7%) Est. Cost $68.48 Unrealized +16.2%
— NUVASIVE INC 0.0%
Value ($000) $88,849 (-10.2%) Shares 1,596,277 (-18.2%) Est. Cost $62.32 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,839 (-40.4%) Shares 293,498 (-46.6%) Est. Cost $78.41 Unrealized -50.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $31,376 (-24.2%) Shares 513,007 (-20.1%) Est. Cost $23.71 Unrealized +60.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $33,983 (-22.8%) Shares 493,711 (-29.1%) Est. Cost $42.02 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $187,253 (-5.1%) Shares 7,401,302 (-22.0%) Est. Cost $32.36 Unrealized -27.5%
— BUNGE LIMITED 0.0%
Value ($000) $33,211 (-23.1%) Shares 807,471 (-23.3%) Est. Cost $59.44 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $70,012 (+16.6%) Shares 654,818 (-3.2%) Est. Cost $125.28 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,474 (-36.3%) Shares 612,713 (-46.6%) Est. Cost $39.12 Unrealized -39.6%
BALL BALL CORP 0.0%
Value ($000) $13,189 (-42.9%) Shares 189,800 (-46.8%) Est. Cost $50.42 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42,652 (-18.8%) Shares 478,000 (-34.1%) Est. Cost $79.89 Unrealized -12.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,233 (-88.9%) Shares 100,000 (-91.9%) Est. Cost $18.04 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41,539 (-19.1%) Shares 277,626 (-28.8%) Est. Cost $135.10 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $55,093 (+21.5%) Shares 975,451 (-5.7%) Est. Cost $49.28 Unrealized +10.6%
XBI SPDR SER TR 0.0%
Value ($000) $35,163 (+38.4%) Shares 314,100 (-4.2%) Est. Cost $84.22 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $75,493 (+14.8%) Shares 387,142 (-24.2%) Est. Cost $69.87 Unrealized +136.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $54,663 (-15.1%) Shares 1,260,098 (-21.7%) Est. Cost $46.37 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $31,866 (-23.4%) Shares 733,402 (-40.2%) Est. Cost $61.23 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $58,097 (-14.3%) Shares 843,197 (-42.5%) Est. Cost $61.51 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $40,461 (+31.5%) Shares 2,683,089 (-19.5%) Est. Cost $10.77 Unrealized +13.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58,732 (+19.7%) Shares 2,879,000 (-7.3%) Est. Cost $16.84 Unrealized -6.6%
— DCP MIDSTREAM LLC 0.0%
Value ($000) $15,456 (+163.4%) Shares 1,367,764 (-5.1%) Est. Cost $39.06 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $1,242 (-88.5%) Shares 140,189 (-87.7%) Est. Cost $13.42 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $158,536 (+6.4%) Shares 417,300 (-26.2%) Est. Cost $3.31 Unrealized +143.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $134,692 (+7.6%) Shares 1,731,478 (-5.0%) Est. Cost $48.62 Unrealized +39.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $69,639 (-12.0%) Shares 1,221,303 (-9.3%) Est. Cost $33.93 Unrealized +45.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $20,929 (+83.4%) Shares 1,596,437 (-40.8%) Est. Cost $30.65 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $73,307 (+14.9%) Shares 161,100 (-5.2%) Est. Cost $18.06 Unrealized +135.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,319 (-74.1%) Shares 56,600 (-76.0%) Est. Cost $55.77 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $34,360 (+38.1%) Shares 723,508 (-12.0%) Est. Cost $35.39 Unrealized -7.1%
— HUAMI CORP 0.0%
Value ($000) $19,207 (-33.0%) Shares 1,553,997 (-28.8%) Est. Cost $10.74 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,657 (-66.9%) Shares 83,472 (-63.3%) Est. Cost $68.52 Unrealized -10.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $21,458 (-30.4%) Shares 1,807,721 (-48.4%) Est. Cost $19.15 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $17,216 (-35.1%) Shares 143,600 (-45.5%) Est. Cost $152.91 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $36,846 (+33.5%) Shares 1,340,363 (-18.3%) Est. Cost $45.62 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,822 (-61.3%) Shares 121,343 (-62.9%) Est. Cost $56.21 Unrealized -11.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $150,165 (-5.8%) Shares 1,744,076 (-11.2%) Est. Cost $46.20 Unrealized +68.1%
EXC EXELON CORP 0.0%
Value ($000) $133,854 (-6.4%) Shares 3,688,434 (-5.0%) Est. Cost $20.60 Unrealized +5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $50,703 (+21.8%) Shares 1,215,612 (-4.2%) Est. Cost $34.17 Unrealized +5.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10,486 (-46.3%) Shares 1,258,905 (-41.3%) Est. Cost $19.50 Unrealized -49.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,674 (-77.2%) Shares 65,434 (-80.9%) Est. Cost $40.79 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $172,919 (+5.5%) Shares 1,240,630 (-24.3%) Est. Cost $90.52 Unrealized +11.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $6,963 (-56.4%) Shares 486,580 (-53.5%) Est. Cost $9.18 Unrealized +1.4%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $43,252 (+26.3%) Shares 378,842 (-14.9%) Est. Cost $69.66 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $44,240 (+25.5%) Shares 980,482 (-6.4%) Est. Cost $87.90 Unrealized -63.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,404 (-46.3%) Shares 819,820 (-50.2%) Est. Cost $14.30 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $13,402 (-40.0%) Shares 329,447 (-47.2%) Est. Cost $38.47 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $57,957 (+18.1%) Shares 666,630 (-21.2%) Est. Cost $68.44 Unrealized +16.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,830 (-75.7%) Shares 59,330 (-74.4%) Est. Cost $40.18 Unrealized +4.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $41,571 (-17.4%) Shares 560,039 (-20.0%) Est. Cost $86.06 Unrealized -15.9%
IWB ISHARES TR 0.0%
Value ($000) $76,642 (+12.9%) Shares 446,421 (-6.9%) Est. Cost $125.94 Unrealized —
— FITBIT INC 0.0%
Value ($000) $119,190 (-6.8%) Shares 18,450,504 (-4.0%) Est. Cost $6.58 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $13,346 (-39.6%) Shares 525,433 (-56.3%) Est. Cost $15.11 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $51,616 (+20.2%) Shares 1,107,869 (-5.2%) Est. Cost $31.02 Unrealized +12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59,192 (+17.2%) Shares 1,588,188 (-19.9%) Est. Cost $24.54 Unrealized +25.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $125,808 (-6.4%) Shares 3,490,789 (-5.4%) Est. Cost $48.84 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53,212 (-13.9%) Shares 1,272,435 (-46.1%) Est. Cost $60.17 Unrealized -46.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $26,504 (-24.4%) Shares 279,191 (-30.2%) Est. Cost $85.80 Unrealized +6.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,166 (-62.3%) Shares 223,459 (-59.8%) Est. Cost $23.19 Unrealized —
BA BOEING CO 0.0%
Value ($000) $33,471 (-20.2%) Shares 182,600 (-35.1%) Est. Cost $162.73 Unrealized -5.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $54,965 (-13.4%) Shares 1,042,182 (-18.4%) Est. Cost $43.42 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $119,260 (-6.6%) Shares 797,941 (-17.3%) Est. Cost $140.59 Unrealized -11.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $47,023 (+22.0%) Shares 286,883 (-2.0%) Est. Cost $144.13 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28,265 (-23.1%) Shares 1,471,433 (-49.8%) Est. Cost $22.54 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $36,074 (-19.0%) Shares 677,193 (-25.8%) Est. Cost $48.94 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $48,218 (-14.9%) Shares 1,098,355 (-42.2%) Est. Cost $38.63 Unrealized —
— FERRO CORP 0.0%
Value ($000) $64,215 (+15.0%) Shares 5,378,189 (-9.8%) Est. Cost $12.39 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $26,279 (-24.2%) Shares 1,446,298 (-9.4%) Est. Cost $25.65 Unrealized -33.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $18,207 (-31.5%) Shares 1,813,428 (-77.9%) Est. Cost $30.19 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,447 (-35.1%) Shares 272,731 (-44.2%) Est. Cost $47.20 Unrealized +10.5%
DDS DILLARDS INC 0.0%
Value ($000) $4,832 (-63.3%) Shares 187,371 (-47.4%) Est. Cost $52.93 Unrealized -59.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $84,214 (-9.0%) Shares 14,346,586 (-23.4%) Est. Cost $5.14 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $57,576 (+16.8%) Shares 2,531,931 (-2.8%) Est. Cost $30.71 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $16,494 (+100.2%) Shares 478,927 (-3.9%) Est. Cost $38.06 Unrealized -28.1%
— EVERBRIDGE INC 0.0%
Value ($000) $32,765 (-20.1%) Shares 236,810 (-38.6%) Est. Cost $76.71 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5,092 (-61.8%) Shares 150,000 (-48.0%) Est. Cost $28.21 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,263 (-71.6%) Shares 59,400 (-79.5%) Est. Cost $23.50 Unrealized -12.4%
— UNILEVER PLC 0.0%
Value ($000) $127,529 (-6.0%) Shares 2,323,777 (-13.4%) Est. Cost $52.33 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,365 (-77.6%) Shares 2,575,000 (-80.2%) Est. Cost $0.84 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $64,377 (+14.6%) Shares 1,600,639 (-6.1%) Est. Cost $34.83 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $55,350 (-12.8%) Shares 491,608 (-34.7%) Est. Cost $85.83 Unrealized +24.1%
— M D C HLDGS INC 0.0%
Value ($000) $6,093 (-57.2%) Shares 170,678 (-72.2%) Est. Cost $28.37 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $15,162 (-34.9%) Shares 315,008 (-38.8%) Est. Cost $98.85 Unrealized -49.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $31,007 (-20.8%) Shares 3,337,653 (-27.5%) Est. Cost $9.98 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $55,136 (+17.3%) Shares 1,920,435 (-24.0%) Est. Cost $28.77 Unrealized -25.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42,179 (-16.1%) Shares 818,700 (-31.5%) Est. Cost $27.20 Unrealized +69.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $91,453 (-8.1%) Shares 524,900 (-49.5%) Est. Cost $68.30 Unrealized +101.9%
— SITE CENTERS CORP 0.0%
Value ($000) $23,936 (+50.1%) Shares 2,955,022 (-3.5%) Est. Cost $11.07 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $48,520 (-14.1%) Shares 1,284,969 (-14.7%) Est. Cost $32.86 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $152,005 (-5.0%) Shares 1,584,047 (-34.6%) Est. Cost $39.08 Unrealized +114.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,831 (-38.2%) Shares 156,100 (-57.7%) Est. Cost $113.78 Unrealized -36.6%
IWS ISHARES TR 0.0%
Value ($000) $3,810 (-67.5%) Shares 49,779 (-72.8%) Est. Cost $85.92 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $19,813 (+66.1%) Shares 297,400 (-30.6%) Est. Cost $44.79 Unrealized +14.0%
RRC RANGE RES CORP 0.0%
Value ($000) $16,771 (+88.8%) Shares 2,978,688 (-23.6%) Est. Cost $12.32 Unrealized -55.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $75,158 (+11.7%) Shares 629,100 (-11.2%) Est. Cost $23.04 Unrealized +49.4%
PCAR PACCAR INC 0.0%
Value ($000) $91,984 (-7.9%) Shares 1,228,912 (-24.8%) Est. Cost $34.38 Unrealized +11.0%
CTS CTS CORP 0.0%
Value ($000) $20,301 (-27.9%) Shares 1,013,063 (-10.5%) Est. Cost $17.46 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,084 (-41.5%) Shares 535,473 (-65.4%) Est. Cost $15.59 Unrealized +15.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,030 (-23.9%) Shares 209,161 (-20.3%) Est. Cost $101.82 Unrealized +10.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $56,552 (+16.1%) Shares 224,402 (-14.5%) Est. Cost $151.06 Unrealized +45.7%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $30,776 (-20.2%) Shares 361,186 (-30.1%) Est. Cost $133.57 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $34,402 (-18.4%) Shares 424,722 (-14.7%) Est. Cost $66.04 Unrealized +22.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $58,925 (+15.1%) Shares 454,906 (-23.8%) Est. Cost $144.56 Unrealized -20.8%
COHU COHU INC 0.0%
Value ($000) $1,603 (-82.8%) Shares 92,440 (-87.7%) Est. Cost $18.00 Unrealized -14.4%
— UNITI GROUP INC 0.0%
Value ($000) $31,840 (+32.0%) Shares 3,405,293 (-14.9%) Est. Cost $8.60 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10,951 (-41.2%) Shares 648,393 (-36.9%) Est. Cost $22.02 Unrealized -11.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $30,783 (+33.1%) Shares 337,500 (-1.3%) Est. Cost $60.93 Unrealized +16.5%
— K12 INC 0.0%
Value ($000) $1,353 (-84.9%) Shares 49,673 (-89.6%) Est. Cost $20.03 Unrealized —
— PREMIER INC 0.0%
Value ($000) $8,378 (-47.7%) Shares 244,382 (-50.0%) Est. Cost $34.00 Unrealized —
MMM 3M CO 0.0%
Value ($000) $8,595 (-47.0%) Shares 55,100 (-53.6%) Est. Cost $109.59 Unrealized -6.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $94,797 (+8.7%) Shares 3,791,891 (-18.2%) Est. Cost $23.13 Unrealized -26.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $40,352 (+22.9%) Shares 1,472,130 (-4.2%) Est. Cost $18.37 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $4,356 (-63.3%) Shares 33,252 (-70.1%) Est. Cost $118.16 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27,251 (-21.6%) Shares 425,398 (-51.3%) Est. Cost $42.00 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70,820 (+11.8%) Shares 621,446 (-21.2%) Est. Cost $71.34 Unrealized +33.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,772 (-43.3%) Shares 145,700 (-53.3%) Est. Cost $78.73 Unrealized -18.3%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,831 (-60.7%) Shares 651,984 (-67.7%) Est. Cost $9.21 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $22,886 (-24.5%) Shares 1,188,275 (-31.3%) Est. Cost $25.39 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $116,586 (+6.8%) Shares 1,304,529 (-13.9%) Est. Cost $62.54 Unrealized +29.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,751 (-45.8%) Shares 545,209 (-61.9%) Est. Cost $20.99 Unrealized -38.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,141 (-86.6%) Shares 168,984 (-87.4%) Est. Cost $12.94 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,529 (-43.7%) Shares 1,319,758 (-68.9%) Est. Cost $4.10 Unrealized +58.1%
VALE VALE S A 0.0%
Value ($000) $58,612 (-11.1%) Shares 5,685,000 (-28.6%) Est. Cost $10.25 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $50,809 (+16.9%) Shares 418,772 (-4.1%) Est. Cost $112.38 Unrealized +2.8%
— MYLAN NV 0.0%
Value ($000) $2,734 (-72.8%) Shares 170,000 (-74.8%) Est. Cost $31.34 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,363 (+55.9%) Shares 74,200 (-1.2%) Est. Cost $176.65 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,015 (-47.6%) Shares 176,000 (-51.2%) Est. Cost $54.66 Unrealized -17.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $33,562 (+27.5%) Shares 1,003,351 (-4.7%) Est. Cost $33.91 Unrealized -22.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $58,146 (+14.2%) Shares 4,256,702 (-9.0%) Est. Cost $30.01 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,795 (-60.0%) Shares 293,081 (-60.4%) Est. Cost $18.60 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32,247 (-18.2%) Shares 1,877,025 (-18.2%) Est. Cost $18.11 Unrealized -18.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $43,331 (-14.2%) Shares 3,245,734 (-14.9%) Est. Cost $16.01 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,466 (-74.4%) Shares 42,841 (-78.2%) Est. Cost $75.59 Unrealized -32.9%
EMB ISHARES TR 0.0%
Value ($000) $21,844 (-24.7%) Shares 200,000 (-33.3%) Est. Cost $109.19 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $12,977 (-35.2%) Shares 56,620 (-41.1%) Est. Cost $28.57 Unrealized -21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $53,457 (+15.2%) Shares 333,400 (-29.7%) Est. Cost $91.37 Unrealized +48.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $4,204 (-62.6%) Shares 3,656,348 (-82.2%) Est. Cost $6.54 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15,713 (+81.2%) Shares 1,816,543 (-1.2%) Est. Cost $4.72 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $166,855 (+4.4%) Shares 1,675,414 (-6.7%) Est. Cost $86.18 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $8,359 (-45.6%) Shares 169,585 (-52.4%) Est. Cost $90.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $69,459 (+11.2%) Shares 694,100 (-1.6%) Est. Cost $84.39 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $65,214 (+12.0%) Shares 586,563 (-25.9%) Est. Cost $55.88 Unrealized +71.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $71,550 (-8.8%) Shares 2,027,470 (-12.2%) Est. Cost $20.96 Unrealized +48.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $42,224 (+19.6%) Shares 1,678,221 (-2.4%) Est. Cost $11.61 Unrealized +18.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $55,694 (-11.0%) Shares 982,950 (-28.5%) Est. Cost $40.67 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $53,257 (-11.5%) Shares 1,564,976 (-41.9%) Est. Cost $24.50 Unrealized +15.7%
W WAYFAIR INC 0.0%
Value ($000) $41,538 (+19.9%) Shares 210,200 (-67.6%) Est. Cost $112.14 Unrealized +33.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $197,306 (+3.6%) Shares 1,875,351 (-5.7%) Est. Cost $82.51 Unrealized +4.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $70,275 (+10.9%) Shares 1,016,999 (-19.7%) Est. Cost $62.54 Unrealized -10.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $54,066 (+14.5%) Shares 5,081,311 (-4.6%) Est. Cost $11.05 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,989 (-53.3%) Shares 192,271 (-59.8%) Est. Cost $43.89 Unrealized -28.9%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $29,241 (-18.9%) Shares 843,910 (-33.4%) Est. Cost $39.56 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $17,144 (-28.4%) Shares 349,296 (-62.9%) Est. Cost $39.76 Unrealized -14.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $19,193 (-26.1%) Shares 116,900 (-37.6%) Est. Cost $72.27 Unrealized +99.1%
FDX FEDEX CORP 0.0%
Value ($000) $126,415 (-5.1%) Shares 901,543 (-17.9%) Est. Cost $145.85 Unrealized -22.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59,369 (+12.8%) Shares 382,511 (-24.0%) Est. Cost $33.93 Unrealized +288.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $49,055 (+15.9%) Shares 826,123 (-5.8%) Est. Cost $50.90 Unrealized -5.7%
— STORE CAP CORP 0.0%
Value ($000) $48,633 (-12.1%) Shares 2,042,544 (-33.1%) Est. Cost $30.97 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,059 (-45.4%) Shares 180,200 (-53.7%) Est. Cost $62.56 Unrealized -44.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $28,566 (+30.5%) Shares 369,400 (-6.8%) Est. Cost $69.42 Unrealized -3.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,269 (-51.5%) Shares 127,184 (-51.5%) Est. Cost $39.62 Unrealized +28.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $435 (-93.9%) Shares 20,978 (-95.1%) Est. Cost $16.98 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $37,530 (-15.0%) Shares 500,736 (-18.9%) Est. Cost $74.22 Unrealized -21.8%
EWM ISHARES INC 0.0%
Value ($000) $2,851 (-70.0%) Shares 113,088 (-72.4%) Est. Cost $30.54 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $32,324 (+25.6%) Shares 324,379 (-6.0%) Est. Cost $85.69 Unrealized +7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $40,105 (-14.1%) Shares 439,700 (-36.3%) Est. Cost $60.93 Unrealized +16.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $17,391 (+60.6%) Shares 2,010,533 (-1.2%) Est. Cost $12.76 Unrealized -21.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,656 (-71.2%) Shares 35,000 (-77.4%) Est. Cost $48.89 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $36,365 (+22.0%) Shares 1,114,799 (-2.0%) Est. Cost $45.10 Unrealized -34.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,147 (-37.0%) Shares 151,416 (-40.7%) Est. Cost $72.63 Unrealized -20.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $161,012 (-3.9%) Shares 1,765,090 (-16.5%) Est. Cost $73.18 Unrealized -0.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $27,967 (-18.9%) Shares 406,784 (-37.5%) Est. Cost $81.77 Unrealized -16.5%
— FORWARD AIR CORP 0.0%
Value ($000) $2,241 (-74.4%) Shares 44,982 (-73.9%) Est. Cost $54.40 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $20,450 (-24.1%) Shares 231,000 (-45.1%) Est. Cost $64.26 Unrealized —
— SVMK INC 0.0%
Value ($000) $19,838 (+48.6%) Shares 842,726 (-14.7%) Est. Cost $14.46 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,357 (-46.8%) Shares 331,368 (-42.8%) Est. Cost $26.50 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $9,776 (-39.8%) Shares 391,211 (-39.8%) Est. Cost $29.38 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27,673 (+30.3%) Shares 1,207,369 (-2.9%) Est. Cost $39.74 Unrealized -52.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $217,833 (+3.0%) Shares 2,973,433 (-6.7%) Est. Cost $57.45 Unrealized +8.6%
— PROSHARES TR 0.0%
Value ($000) $582 (-91.7%) Shares 30,010 (-87.0%) Est. Cost $24.86 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $80,774 (+8.6%) Shares 1,268,832 (-5.3%) Est. Cost $39.51 Unrealized +45.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $43,534 (+17.1%) Shares 30,700 (-4.1%) Est. Cost $46.76 Unrealized +43.1%
UGI UGI CORP NEW 0.0%
Value ($000) $22,788 (-21.7%) Shares 716,587 (-34.3%) Est. Cost $44.34 Unrealized -31.6%
DLX DELUXE CORP 0.0%
Value ($000) $10,547 (-37.4%) Shares 448,054 (-31.1%) Est. Cost $39.23 Unrealized -53.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,181 (-43.5%) Shares 3,541,550 (-18.7%) Est. Cost $4.45 Unrealized -29.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,495 (-39.8%) Shares 167,589 (-32.0%) Est. Cost $46.80 Unrealized +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22,007 (-22.1%) Shares 540,048 (-22.2%) Est. Cost $47.53 Unrealized -15.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12,996 (-32.5%) Shares 555,631 (-29.8%) Est. Cost $59.26 Unrealized -55.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,588 (-30.0%) Shares 524,007 (-37.1%) Est. Cost $29.93 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $82,181 (-7.1%) Shares 774,852 (-26.7%) Est. Cost $93.85 Unrealized -8.0%
SR SPIRE INC 0.0%
Value ($000) $8,233 (-43.1%) Shares 125,294 (-35.5%) Est. Cost $75.55 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $38,592 (+19.2%) Shares 1,666,290 (-8.1%) Est. Cost $40.74 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $39,696 (-13.5%) Shares 444,625 (-10.5%) Est. Cost $93.98 Unrealized -1.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $21,820 (-22.1%) Shares 1,948,227 (-30.5%) Est. Cost $11.36 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $25,848 (+31.5%) Shares 81,900 (-1.2%) Est. Cost $20.75 Unrealized +18.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,927 (-29.3%) Shares 1,218,455 (-43.3%) Est. Cost $27.36 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $12,948 (-32.3%) Shares 1,488,281 (-7.1%) Est. Cost $10.64 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $17,942 (+52.6%) Shares 1,023,501 (-33.5%) Est. Cost $24.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $981 (-86.3%) Shares 10,155 (-88.9%) Est. Cost $82.13 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $33,402 (-15.6%) Shares 1,415,304 (-25.5%) Est. Cost $21.66 Unrealized +7.9%
IEMG ISHARES INC 0.2%
Value ($000) $583,934 (-1.0%) Shares 12,267,514 (-15.9%) Est. Cost $49.29 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17,074 (-26.3%) Shares 178,188 (-34.1%) Est. Cost $105.37 Unrealized -12.3%
HEZU ISHARES TR 0.0%
Value ($000) $12,179 (-33.3%) Shares 432,784 (-44.1%) Est. Cost $26.11 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,706 (-36.2%) Shares 190,000 (-49.0%) Est. Cost $51.85 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,577 (-79.4%) Shares 59,900 (-79.0%) Est. Cost $26.85 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30,371 (+24.8%) Shares 230,000 (-5.3%) Est. Cost $74.98 Unrealized +53.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,547 (-38.7%) Shares 648,152 (-37.6%) Est. Cost $10.18 Unrealized -25.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $11,222 (-34.9%) Shares 253,660 (-55.1%) Est. Cost $33.18 Unrealized +14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $939 (-86.5%) Shares 61,900 (-87.6%) Est. Cost $13.87 Unrealized -21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $50,917 (-10.5%) Shares 421,600 (-17.8%) Est. Cost $116.35 Unrealized -21.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13,280 (-31.0%) Shares 1,897,212 (-11.7%) Est. Cost $12.69 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $867 (-87.3%) Shares 128,262 (-87.1%) Est. Cost $15.42 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $219,057 (-2.6%) Shares 1,393,941 (-14.4%) Est. Cost $107.77 Unrealized +24.5%
HUM HUMANA INC 0.0%
Value ($000) $1,202 (-83.1%) Shares 3,100 (-86.3%) Est. Cost $238.24 Unrealized +49.3%
EWP ISHARES INC 0.0%
Value ($000) $2,050 (-74.3%) Shares 91,259 (-76.7%) Est. Cost $25.26 Unrealized —
CAE CAE INC 0.0%
Value ($000) $2,061 (-74.2%) Shares 127,314 (-79.9%) Est. Cost $22.29 Unrealized -30.6%
MTRN MATERION CORP 0.0%
Value ($000) $18,218 (+47.8%) Shares 296,270 (-15.9%) Est. Cost $54.07 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $37,443 (-13.6%) Shares 3,479,784 (-27.1%) Est. Cost $17.28 Unrealized -59.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $17,469 (-25.2%) Shares 225,900 (-25.6%) Est. Cost $49.60 Unrealized +26.8%
— ENDO INTL PLC 0.0%
Value ($000) $2,175 (-73.0%) Shares 633,923 (-70.9%) Est. Cost $8.24 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $185,366 (+3.3%) Shares 12,219,251 (-5.2%) Est. Cost $13.87 Unrealized -21.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,076 (-26.7%) Shares 220,798 (-44.7%) Est. Cost $79.42 Unrealized -18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,039 (+29.0%) Shares 602,898 (-4.9%) Est. Cost $31.53 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,865 (-28.2%) Shares 105,700 (-33.1%) Est. Cost $90.81 Unrealized +36.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $20,904 (+38.5%) Shares 470,491 (-3.3%) Est. Cost $44.54 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $56,083 (-9.4%) Shares 1,454,793 (-17.2%) Est. Cost $36.03 Unrealized -6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $87,672 (-6.2%) Shares 935,964 (-8.2%) Est. Cost $40.42 Unrealized +126.1%
— VERINT SYS INC 0.0%
Value ($000) $42,231 (-12.0%) Shares 934,728 (-16.3%) Est. Cost $38.36 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $10,750 (-34.9%) Shares 319,578 (-27.1%) Est. Cost $43.76 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,168 (-34.1%) Shares 869,808 (-50.3%) Est. Cost $13.62 Unrealized -35.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,546 (-46.7%) Shares 89,605 (-54.2%) Est. Cost $75.72 Unrealized -4.0%
SNA SNAP ON INC 0.0%
Value ($000) $59,314 (+10.7%) Shares 428,227 (-13.0%) Est. Cost $124.82 Unrealized -12.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,255 (-22.9%) Shares 341,700 (-38.4%) Est. Cost $51.85 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,002 (-28.9%) Shares 565,058 (-35.1%) Est. Cost $28.10 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $23,438 (+32.1%) Shares 80,951 (-16.4%) Est. Cost $333.84 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,368 (-80.6%) Shares 19,800 (-47.1%) Est. Cost $64.47 Unrealized +10.2%
— SAFEHOLD INC 0.0%
Value ($000) $44,119 (-11.4%) Shares 767,430 (-2.6%) Est. Cost $38.97 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,261 (-47.6%) Shares 95,278 (-50.6%) Est. Cost $65.86 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $18,157 (+45.4%) Shares 1,911,279 (-6.6%) Est. Cost $17.76 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $46,993 (+13.7%) Shares 400,965 (-1.0%) Est. Cost $86.45 Unrealized +32.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,021 (-58.5%) Shares 409,845 (-68.6%) Est. Cost $14.00 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53,344 (-9.6%) Shares 1,100,546 (-21.2%) Est. Cost $23.93 Unrealized +100.6%
— CONCHO RES INC 0.0%
Value ($000) $46,796 (+13.7%) Shares 908,653 (-5.4%) Est. Cost $114.49 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $25,240 (-18.3%) Shares 376,876 (-29.3%) Est. Cost $29.08 Unrealized -17.1%
MSCI MSCI INC 0.0%
Value ($000) $99,852 (-5.3%) Shares 299,119 (-18.1%) Est. Cost $109.87 Unrealized +178.2%
— SEA LTD 0.0%
Value ($000) $24,351 (+30.1%) Shares 4,500,000 (-44.2%) Est. Cost $2.05 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $67,285 (+9.1%) Shares 629,306 (-18.0%) Est. Cost $123.47 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,902 (-74.7%) Shares 111,451 (-77.8%) Est. Cost $13.56 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,786 (-75.9%) Shares 29,148 (-77.7%) Est. Cost $53.74 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,069 (-23.6%) Shares 1,444,401 (-33.9%) Est. Cost $20.21 Unrealized -47.0%
BIDU BAIDU INC 0.0%
Value ($000) $143,710 (+4.0%) Shares 1,198,676 (-12.5%) Est. Cost $152.91 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $41,633 (+15.4%) Shares 1,321,277 (-4.9%) Est. Cost $35.07 Unrealized -17.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27,831 (-16.6%) Shares 606,457 (-30.1%) Est. Cost $46.24 Unrealized -27.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,855 (-38.3%) Shares 49,482 (-47.9%) Est. Cost $176.54 Unrealized -8.6%
GLW CORNING INC 0.0%
Value ($000) $87,107 (+6.7%) Shares 3,363,213 (-15.4%) Est. Cost $20.38 Unrealized -4.8%
— STERICYCLE INC 0.0%
Value ($000) $37,951 (-12.6%) Shares 677,931 (-24.2%) Est. Cost $70.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $105,858 (+5.5%) Shares 358,900 (-10.8%) Est. Cost $142.78 Unrealized +82.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $22,121 (-19.8%) Shares 373,034 (-9.0%) Est. Cost $56.80 Unrealized +15.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $28,657 (+23.6%) Shares 694,868 (-11.3%) Est. Cost $24.70 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,975 (-73.4%) Shares 322,730 (-74.2%) Est. Cost $20.31 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $79,940 (-6.4%) Shares 1,651,311 (-5.6%) Est. Cost $44.19 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $24,867 (-17.9%) Shares 667,910 (-36.2%) Est. Cost $46.50 Unrealized -24.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $15,830 (-25.4%) Shares 224,349 (-42.3%) Est. Cost $64.58 Unrealized -3.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $55,458 (+10.7%) Shares 1,320,742 (-1.0%) Est. Cost $38.98 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $67,381 (+8.6%) Shares 819,627 (-26.6%) Est. Cost $97.56 Unrealized -16.5%
— MYLAN NV 0.0%
Value ($000) $54,763 (-8.9%) Shares 3,405,663 (-15.5%) Est. Cost $31.34 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $311,914 (+1.7%) Shares 2,465,725 (-6.7%) Est. Cost $87.50 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63,940 (-7.7%) Shares 3,424,703 (-23.6%) Est. Cost $19.41 Unrealized -23.4%
NVS NOVARTIS AG 0.0%
Value ($000) $135,961 (+4.1%) Shares 1,556,684 (-1.8%) Est. Cost $81.61 Unrealized —
— SWITCH INC 0.0%
Value ($000) $3,216 (-62.2%) Shares 180,445 (-69.4%) Est. Cost $12.18 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,703 (-44.1%) Shares 174,470 (-55.1%) Est. Cost $58.74 Unrealized -36.6%
NOW SERVICENOW INC 0.0%
Value ($000) $35,686 (+17.4%) Shares 88,100 (-17.0%) Est. Cost $32.76 Unrealized +115.5%
AVT AVNET INC 0.0%
Value ($000) $13,917 (-27.5%) Shares 499,089 (-34.7%) Est. Cost $33.74 Unrealized -28.9%
RACE FERRARI N V 0.0%
Value ($000) $7,695 (-40.7%) Shares 45,000 (-47.1%) Est. Cost $152.54 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $108,856 (+5.1%) Shares 3,095,133 (-12.3%) Est. Cost $23.02 Unrealized +13.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7,226 (-42.0%) Shares 229,004 (-35.3%) Est. Cost $38.38 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,183 (-81.5%) Shares 39,105 (-88.3%) Est. Cost $27.34 Unrealized -7.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,463 (-78.0%) Shares 22,450 (-77.6%) Est. Cost $64.71 Unrealized -17.5%
L LOEWS CORP 0.0%
Value ($000) $20,512 (-20.1%) Shares 598,200 (-18.8%) Est. Cost $45.50 Unrealized -27.6%
SM SM ENERGY CO 0.0%
Value ($000) $9,541 (+116.7%) Shares 2,544,165 (-29.5%) Est. Cost $7.70 Unrealized -61.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,438 (+41.5%) Shares 1,061,398 (-5.6%) Est. Cost $51.55 Unrealized -71.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $46,325 (-9.9%) Shares 762,925 (-26.5%) Est. Cost $76.12 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,472 (-40.5%) Shares 178,526 (-46.6%) Est. Cost $31.11 Unrealized +25.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24,468 (+26.2%) Shares 312,097 (-12.4%) Est. Cost $66.60 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $155,845 (-3.1%) Shares 480,277 (-21.5%) Est. Cost $321.29 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20,151 (-19.9%) Shares 326,181 (-14.9%) Est. Cost $48.19 Unrealized +41.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $112,864 (-4.2%) Shares 3,077,000 (-39.8%) Est. Cost $26.41 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $53,470 (+10.3%) Shares 1,311,825 (-2.0%) Est. Cost $33.42 Unrealized +11.1%
SHV ISHARES TR 0.0%
Value ($000) $14,889 (-25.1%) Shares 134,454 (-24.9%) Est. Cost $110.58 Unrealized —
BA BOEING CO 0.0%
Value ($000) $31,748 (+18.5%) Shares 173,200 (-3.6%) Est. Cost $162.73 Unrealized -5.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $872 (-85.1%) Shares 60,338 (-88.9%) Est. Cost $7.73 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $86,716 (-5.4%) Shares 440,339 (-23.9%) Est. Cost $59.32 Unrealized +217.5%
— SPX CORP 0.0%
Value ($000) $6,629 (-42.5%) Shares 161,084 (-54.4%) Est. Cost $47.86 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $10,866 (-31.0%) Shares 332,797 (-28.2%) Est. Cost $27.24 Unrealized -1.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $15,376 (-24.1%) Shares 3,463,117 (-27.0%) Est. Cost $4.41 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $28,206 (-14.7%) Shares 961,666 (-41.6%) Est. Cost $22.64 Unrealized +8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $53,901 (+9.9%) Shares 1,223,364 (-3.1%) Est. Cost $54.06 Unrealized -21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $73,301 (+7.1%) Shares 751,894 (-10.5%) Est. Cost $48.85 Unrealized +70.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $70,239 (+7.4%) Shares 357,650 (-26.7%) Est. Cost $17.10 Unrealized +61.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,232 (-79.7%) Shares 27,491 (-76.3%) Est. Cost $53.96 Unrealized -9.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $21,947 (+28.3%) Shares 714,185 (-14.6%) Est. Cost $42.74 Unrealized -44.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,168 (-60.4%) Shares 918,241 (-64.9%) Est. Cost $6.63 Unrealized -48.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $42,828 (+12.7%) Shares 496,028 (-4.2%) Est. Cost $55.66 Unrealized +35.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42,492 (-10.2%) Shares 5,113,261 (-45.6%) Est. Cost $10.64 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30,610 (+18.6%) Shares 2,121,238 (-10.2%) Est. Cost $16.31 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $73,664 (+7.0%) Shares 1,247,480 (-18.9%) Est. Cost $17.39 Unrealized +212.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $20,960 (+29.6%) Shares 64,800 (-3.9%) Est. Cost $176.63 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $5,816 (-45.1%) Shares 94,200 (-59.7%) Est. Cost $30.75 Unrealized +62.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42,601 (-10.1%) Shares 701,360 (-13.7%) Est. Cost $57.75 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $105,357 (-4.3%) Shares 3,304,806 (-14.9%) Est. Cost $38.23 Unrealized —
— TESLA INC 0.0%
Value ($000) $2,906 (-61.9%) Shares 877,000 (-80.3%) Est. Cost $1.71 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,365 (-21.3%) Shares 108,300 (-52.0%) Est. Cost $91.37 Unrealized +48.9%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $56,389 (+9.1%) Shares 579,607 (-6.9%) Est. Cost $84.70 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $44,931 (+11.7%) Shares 465,312 (-2.9%) Est. Cost $73.13 Unrealized +17.0%
— TWITTER INC 0.0%
Value ($000) $12,150 (-27.9%) Shares 12,417,000 (-30.4%) Est. Cost $0.94 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $36,824 (+14.6%) Shares 517,768 (-8.2%) Est. Cost $55.99 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,449 (-65.7%) Shares 68,714 (-72.3%) Est. Cost $25.18 Unrealized +37.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,458 (-76.3%) Shares 34,400 (-74.4%) Est. Cost $65.23 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $68,582 (-6.4%) Shares 768,600 (-24.0%) Est. Cost $79.89 Unrealized -12.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,535 (-50.8%) Shares 109,568 (-50.2%) Est. Cost $34.41 Unrealized +17.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12,440 (-27.3%) Shares 2,225,439 (-30.8%) Est. Cost $7.05 Unrealized -35.6%
NNI NELNET INC 0.0%
Value ($000) $4,371 (-51.6%) Shares 91,567 (-54.0%) Est. Cost $52.64 Unrealized -11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37,252 (+14.3%) Shares 1,027,950 (-18.8%) Est. Cost $38.06 Unrealized -24.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,424 (-42.0%) Shares 130,300 (-48.1%) Est. Cost $76.46 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $72,578 (-6.0%) Shares 1,117,263 (-5.8%) Est. Cost $42.58 Unrealized +45.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,361 (-57.9%) Shares 69,812 (-59.5%) Est. Cost $66.64 Unrealized -32.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $27,872 (+19.9%) Shares 3,115,953 (-22.0%) Est. Cost $14.04 Unrealized -45.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $176,089 (-2.6%) Shares 1,638,036 (-13.9%) Est. Cost $73.08 Unrealized +0.2%
— PBF LOGISTICS LP 0.0%
Value ($000) $21,090 (+28.0%) Shares 2,163,156 (-11.2%) Est. Cost $21.89 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,949 (-61.0%) Shares 87,400 (-61.1%) Est. Cost $37.28 Unrealized -11.0%
— KNOLL INC 0.0%
Value ($000) $2,001 (-69.6%) Shares 164,221 (-74.3%) Est. Cost $24.78 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,360 (-46.1%) Shares 174,659 (-55.6%) Est. Cost $59.93 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,166 (-33.3%) Shares 659,938 (-28.4%) Est. Cost $18.95 Unrealized -42.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17,229 (-20.9%) Shares 213,816 (-31.5%) Est. Cost $63.95 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $128,903 (+3.7%) Shares 339,300 (-28.1%) Est. Cost $3.31 Unrealized +143.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $308 (-93.7%) Shares 2,500 (-95.7%) Est. Cost $91.74 Unrealized +8.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $68,549 (-6.2%) Shares 1,130,975 (-24.8%) Est. Cost $43.51 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $686 (-86.9%) Shares 1,100 (-89.7%) Est. Cost $385.63 Unrealized +46.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $14,897 (-23.3%) Shares 132,460 (-48.1%) Est. Cost $93.48 Unrealized +9.8%
IMAX IMAX CORP 0.0%
Value ($000) $4,485 (-50.3%) Shares 400,087 (-59.8%) Est. Cost $18.05 Unrealized -35.2%
MATX MATSON INC 0.0%
Value ($000) $2,891 (-61.0%) Shares 99,357 (-59.0%) Est. Cost $33.11 Unrealized -20.2%
HUYA HUYA INC 0.0%
Value ($000) $4,128 (-52.2%) Shares 221,095 (-56.6%) Est. Cost $17.04 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $38,562 (-10.5%) Shares 3,166,028 (-23.8%) Est. Cost $11.86 Unrealized -25.7%
NEM NEWMONT CORP 0.0%
Value ($000) $7,724 (-36.8%) Shares 125,100 (-53.7%) Est. Cost $30.75 Unrealized +62.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $482 (-90.3%) Shares 30,589 (-88.7%) Est. Cost $30.80 Unrealized -38.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,368 (-50.7%) Shares 268,846 (-55.9%) Est. Cost $5.62 Unrealized +184.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $313 (-93.5%) Shares 24,402 (-90.3%) Est. Cost $27.80 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $60,357 (+8.0%) Shares 763,224 (-21.0%) Est. Cost $46.30 Unrealized +60.9%
WIT WIPRO LTD 0.0%
Value ($000) $7,851 (-36.2%) Shares 2,371,893 (-40.3%) Est. Cost $4.56 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,365 (-45.4%) Shares 220,086 (-59.5%) Est. Cost $11.43 Unrealized +14.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $38,309 (+13.1%) Shares 324,299 (-15.4%) Est. Cost $40.53 Unrealized +22.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,519 (-34.3%) Shares 394,414 (-39.2%) Est. Cost $24.15 Unrealized -24.0%
— OASIS PETROLEUM INC 0.0%
Value ($000) $1,183 (-78.9%) Shares 1,577,127 (-90.2%) Est. Cost $4.08 Unrealized —
— TALEND S A 0.0%
Value ($000) $547 (-89.0%) Shares 15,771 (-92.9%) Est. Cost $23.19 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $52,418 (-7.8%) Shares 1,829,627 (-8.4%) Est. Cost $28.45 Unrealized -7.6%
WDFC WD-40 CO 0.0%
Value ($000) $9,240 (-32.2%) Shares 46,593 (-31.4%) Est. Cost $139.15 Unrealized +19.3%
— BLACK KNIGHT INC 0.0%
Value ($000) $61,269 (+7.7%) Shares 844,388 (-13.8%) Est. Cost $48.75 Unrealized —
— IQIYI INC 0.0%
Value ($000) $10,097 (-30.3%) Shares 9,207,000 (-35.5%) Est. Cost $1.10 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,639 (-43.7%) Shares 145,509 (-53.5%) Est. Cost $39.92 Unrealized -4.6%
GNTX GENTEX CORP 0.0%
Value ($000) $47,561 (-8.4%) Shares 1,845,601 (-21.3%) Est. Cost $22.91 Unrealized +9.4%
— NORDSTROM INC 0.0%
Value ($000) $40,519 (-9.7%) Shares 2,615,835 (-10.6%) Est. Cost $29.05 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $24,016 (-15.4%) Shares 147,663 (-28.1%) Est. Cost $177.99 Unrealized —
— VEREIT INC 0.0%
Value ($000) $22,472 (+24.1%) Shares 3,494,883 (-5.6%) Est. Cost $7.89 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3,897 (-52.8%) Shares 49,023 (-40.1%) Est. Cost $97.20 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $22,741 (-16.0%) Shares 168,300 (-46.5%) Est. Cost $71.18 Unrealized +45.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30,124 (+16.8%) Shares 323,838 (-7.9%) Est. Cost $57.29 Unrealized +48.5%
EXPO EXPONENT INC 0.0%
Value ($000) $17,528 (-19.8%) Shares 216,573 (-28.7%) Est. Cost $57.53 Unrealized +17.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $29,571 (+17.1%) Shares 551,704 (-2.8%) Est. Cost $50.46 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,469 (-31.3%) Shares 126,861 (-36.6%) Est. Cost $81.73 Unrealized -10.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $22,561 (+23.6%) Shares 653,745 (-28.4%) Est. Cost $46.14 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $24,692 (-14.8%) Shares 251,500 (-33.9%) Est. Cost $48.96 Unrealized +44.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $20,457 (+26.2%) Shares 475,426 (-24.7%) Est. Cost $43.28 Unrealized —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $711 (-85.6%) Shares 31,887 (-91.6%) Est. Cost $13.78 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,270 (-11.2%) Shares 1,776,265 (-20.0%) Est. Cost $21.16 Unrealized -22.5%
— TWITTER INC 0.0%
Value ($000) $87,753 (-4.5%) Shares 2,945,718 (-21.3%) Est. Cost $30.78 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $32,683 (-11.3%) Shares 511,228 (-40.0%) Est. Cost $37.76 Unrealized +13.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,986 (-45.5%) Shares 103,000 (-45.1%) Est. Cost $44.19 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $141,776 (-2.9%) Shares 1,798,956 (-14.2%) Est. Cost $83.37 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $12,889 (-24.4%) Shares 465,971 (-22.4%) Est. Cost $42.70 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $31,701 (+15.0%) Shares 965,049 (-13.5%) Est. Cost $36.12 Unrealized -25.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,505 (-62.3%) Shares 33,000 (-70.5%) Est. Cost $48.89 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $20,664 (+25.0%) Shares 375,842 (-2.3%) Est. Cost $43.05 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,834 (-51.9%) Shares 410,971 (-46.9%) Est. Cost $17.62 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $525 (-88.7%) Shares 4,400 (-90.4%) Est. Cost $105.91 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,628 (+48.4%) Shares 12,000 (-7.7%) Est. Cost $14.77 Unrealized +25.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,642 (+48.1%) Shares 113,025 (-3.7%) Est. Cost $82.12 Unrealized -22.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $42,651 (-8.8%) Shares 807,322 (-34.8%) Est. Cost $52.37 Unrealized -9.4%
— VONAGE HLDGS CORP 0.0%
Value ($000) $25,515 (-13.9%) Shares 2,536,279 (-38.1%) Est. Cost $8.17 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $61 (-98.5%) Shares 15,630 (-98.8%) Est. Cost $5.86 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $1,614 (-71.7%) Shares 59,548 (-77.6%) Est. Cost $22.27 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,165 (-44.2%) Shares 158,000 (-40.4%) Est. Cost $59.41 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $7,039 (-36.7%) Shares 50,200 (-45.3%) Est. Cost $145.85 Unrealized -22.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $15,013 (+37.2%) Shares 1,413,659 (-6.7%) Est. Cost $13.30 Unrealized -41.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,540 (-42.3%) Shares 125,000 (-56.1%) Est. Cost $41.90 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,984 (-31.1%) Shares 8,404,000 (-37.8%) Est. Cost $1.02 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,069 (-66.2%) Shares 169,706 (-68.9%) Est. Cost $18.33 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $12,871 (+45.8%) Shares 886,998 (-1.1%) Est. Cost $9.84 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $42,114 (-8.7%) Shares 1,121,260 (-10.8%) Est. Cost $34.16 Unrealized +17.1%
— SOUTHERN CO 0.0%
Value ($000) $881 (-82.0%) Shares 20,000 (-81.9%) Est. Cost $52.95 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $5,680 (-41.4%) Shares 134,605 (-44.8%) Est. Cost $32.49 Unrealized +16.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20,249 (+24.6%) Shares 118,673 (-2.6%) Est. Cost $168.27 Unrealized -9.8%
TGT TARGET CORP 0.0%
Value ($000) $13,684 (-22.6%) Shares 114,100 (-40.0%) Est. Cost $60.52 Unrealized +62.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $11,142 (+55.8%) Shares 377,840 (-12.2%) Est. Cost $13.10 Unrealized —
T AT&T INC 0.0%
Value ($000) $11,666 (-25.4%) Shares 385,900 (-28.1%) Est. Cost $17.30 Unrealized -10.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $7,563 (-34.4%) Shares 215,404 (-52.5%) Est. Cost $25.66 Unrealized —
— VEONEER INC 0.0%
Value ($000) $1,890 (-67.8%) Shares 176,781 (-77.9%) Est. Cost $14.43 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $15,667 (-20.2%) Shares 1,076,780 (-33.0%) Est. Cost $19.55 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $7,414 (-34.8%) Shares 278,920 (-41.3%) Est. Cost $13.63 Unrealized -14.4%
CTVA CORTEVA INC 0.0%
Value ($000) $91,380 (+4.5%) Shares 3,410,970 (-8.3%) Est. Cost $24.95 Unrealized -2.4%
WPC WP CAREY INC 0.0%
Value ($000) $55,603 (-6.6%) Shares 821,924 (-19.8%) Est. Cost $67.33 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $24,889 (-13.7%) Shares 1,224,850 (-56.1%) Est. Cost $12.73 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,032 (-49.4%) Shares 241,030 (-59.5%) Est. Cost $16.76 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,254 (-54.7%) Shares 18,400 (-64.5%) Est. Cost $76.22 Unrealized +83.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $115,568 (+3.5%) Shares 4,578,741 (-22.9%) Est. Cost $23.09 Unrealized -23.2%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $818 (-82.6%) Shares 86,399 (-86.2%) Est. Cost $10.74 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $40,724 (-8.7%) Shares 1,196,355 (-20.4%) Est. Cost $34.26 Unrealized -5.1%
ITT ITT INC 0.0%
Value ($000) $57,870 (+7.2%) Shares 985,185 (-17.2%) Est. Cost $41.29 Unrealized +28.3%
INGR INGREDION INC 0.0%
Value ($000) $28,303 (-12.1%) Shares 341,000 (-20.0%) Est. Cost $99.94 Unrealized -18.1%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $22,829 (-14.5%) Shares 46,672 (-3.5%) Est. Cost $554.22 Unrealized —
— WRIGHT MED GROUP N V 0.1%
Value ($000) $336,037 (-1.1%) Shares 11,306,787 (-4.7%) Est. Cost $29.24 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $9,381 (-29.0%) Shares 184,220 (-42.1%) Est. Cost $36.68 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,408 (-23.6%) Shares 958,864 (-20.9%) Est. Cost $10.27 Unrealized -0.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $311 (-92.5%) Shares 10,958 (-94.4%) Est. Cost $21.28 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $4,454 (-46.1%) Shares 257,162 (-44.9%) Est. Cost $19.07 Unrealized -39.9%
IWN ISHARES TR 0.0%
Value ($000) $138,210 (+2.8%) Shares 1,418,130 (-13.4%) Est. Cost $112.38 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $31,109 (+13.9%) Shares 2,411,556 (-6.6%) Est. Cost $17.49 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,655 (-36.3%) Shares 84,114 (-43.2%) Est. Cost $12.42 Unrealized +22.3%
ICFI ICF INTL INC 0.0%
Value ($000) $25,461 (-12.8%) Shares 392,733 (-7.6%) Est. Cost $81.10 Unrealized -19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,817 (-24.1%) Shares 161,300 (-31.2%) Est. Cost $57.45 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $3,318 (-53.0%) Shares 142,300 (-50.8%) Est. Cost $39.04 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $251 (-93.7%) Shares 27,204 (-96.7%) Est. Cost $6.87 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $5,535 (-40.2%) Shares 47,757 (-36.4%) Est. Cost $116.36 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,906 (-66.1%) Shares 44,851 (-64.7%) Est. Cost $54.76 Unrealized -19.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $24,307 (+17.9%) Shares 1,372,495 (-1.1%) Est. Cost $19.47 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $39,272 (+10.4%) Shares 2,573,558 (-3.2%) Est. Cost $16.83 Unrealized -11.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $12,072 (-23.3%) Shares 853,168 (-23.4%) Est. Cost $18.85 Unrealized -26.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9,110 (+67.5%) Shares 724,800 (-42.6%) Est. Cost $6.06 Unrealized +15.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,358 (-52.2%) Shares 328,369 (-45.9%) Est. Cost $10.58 Unrealized -32.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13,801 (+36.0%) Shares 2,327,456 (-3.2%) Est. Cost $12.53 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $40,767 (-8.2%) Shares 3,336,115 (-19.9%) Est. Cost $12.85 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,164 (-62.7%) Shares 97,782 (-59.6%) Est. Cost $25.41 Unrealized -8.8%
ROL ROLLINS INC 0.0%
Value ($000) $50,112 (+7.8%) Shares 1,182,163 (-8.1%) Est. Cost $19.63 Unrealized +27.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,968 (+20.9%) Shares 281,217 (-4.1%) Est. Cost $150.42 Unrealized -55.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $556 (-86.7%) Shares 78,072 (-89.9%) Est. Cost $10.52 Unrealized -36.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,124 (-53.5%) Shares 564,971 (-57.3%) Est. Cost $9.02 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $11,328 (+46.5%) Shares 1,262,889 (-8.1%) Est. Cost $41.54 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $25,873 (+16.1%) Shares 601,984 (-2.5%) Est. Cost $41.28 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $630 (-85.1%) Shares 104,826 (-85.9%) Est. Cost $11.83 Unrealized -48.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,676 (-38.7%) Shares 238,965 (-53.6%) Est. Cost $28.10 Unrealized -21.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $159 (-95.7%) Shares 314,305 (-98.0%) Est. Cost $1.01 Unrealized -66.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,046 (-24.5%) Shares 150,100 (-32.5%) Est. Cost $52.16 Unrealized +27.2%
UHAL AMERCO 0.0%
Value ($000) $13,535 (-20.8%) Shares 44,788 (-23.9%) Est. Cost $36.54 Unrealized -19.8%
MET METLIFE INC 0.0%
Value ($000) $29,687 (+13.6%) Shares 812,900 (-4.9%) Est. Cost $35.51 Unrealized -18.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,923 (-41.9%) Shares 157,476 (-50.9%) Est. Cost $29.28 Unrealized -12.0%
CATO CATO CORP NEW 0.0%
Value ($000) $105 (-97.1%) Shares 12,883 (-96.2%) Est. Cost $15.40 Unrealized -51.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $16,555 (+27.1%) Shares 562,705 (-2.1%) Est. Cost $38.07 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $11,048 (-24.2%) Shares 928,337 (-23.1%) Est. Cost $15.21 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,378 (-51.0%) Shares 30,100 (-60.8%) Est. Cost $119.99 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $644 (-84.4%) Shares 158,424 (-82.7%) Est. Cost $3.78 Unrealized +25.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,671 (-15.7%) Shares 5,215,322 (-10.5%) Est. Cost $3.03 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $11,723 (-22.9%) Shares 732,690 (-33.2%) Est. Cost $18.10 Unrealized -12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,188 (+25.3%) Shares 366,228 (-3.2%) Est. Cost $55.54 Unrealized -23.3%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,563 (-57.5%) Shares 253,940 (-58.9%) Est. Cost $14.42 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $12,650 (-21.3%) Shares 360,315 (-48.8%) Est. Cost $51.33 Unrealized -43.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,453 (+26.2%) Shares 398,776 (-35.0%) Est. Cost $33.46 Unrealized -19.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,505 (-69.4%) Shares 18,670 (-72.7%) Est. Cost $75.44 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,037 (+51.2%) Shares 547,877 (-16.2%) Est. Cost $11.69 Unrealized -10.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $37,755 (+9.9%) Shares 6,718,063 (-6.4%) Est. Cost $7.31 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $8,877 (+61.5%) Shares 3,880,000 (-8.0%) Est. Cost $1.47 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $5,529 (-37.9%) Shares 559,036 (-49.4%) Est. Cost $18.32 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $15,989 (+26.7%) Shares 1,473,618 (-2.4%) Est. Cost $10.15 Unrealized -8.0%
KFY KORN FERRY 0.0%
Value ($000) $4,075 (-45.2%) Shares 132,628 (-56.6%) Est. Cost $40.50 Unrealized -35.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $831 (-80.1%) Shares 5,000 (-84.8%) Est. Cost $125.45 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,749 (-41.2%) Shares 53,954 (-49.2%) Est. Cost $78.18 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,677 (-41.5%) Shares 387,211 (-66.5%) Est. Cost $33.11 Unrealized -68.3%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $7,246 (+84.0%) Shares 596,400 (-20.5%) Est. Cost $10.16 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $17,249 (+23.5%) Shares 1,111,401 (-1.3%) Est. Cost $22.02 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $13,139 (+33.2%) Shares 35,700 (-5.3%) Est. Cost $141.30 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7,650 (-30.0%) Shares 372,266 (-40.2%) Est. Cost $19.28 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75,685 (+4.5%) Shares 3,925,594 (-19.5%) Est. Cost $19.43 Unrealized -23.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,033 (-26.5%) Shares 299,604 (-1.3%) Est. Cost $33.61 Unrealized -25.2%
MKL MARKEL CORP 0.0%
Value ($000) $62,564 (-4.9%) Shares 67,771 (-4.5%) Est. Cost $975.89 Unrealized -6.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $35,834 (+10.0%) Shares 705,808 (-20.6%) Est. Cost $45.87 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7,576 (-30.1%) Shares 235,282 (-31.1%) Est. Cost $29.27 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,214 (-17.6%) Shares 563,684 (-26.3%) Est. Cost $25.17 Unrealized +3.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,328 (-42.9%) Shares 69,362 (-58.2%) Est. Cost $51.98 Unrealized -1.7%
DIOD DIODES INC 0.0%
Value ($000) $11,068 (-22.6%) Shares 218,304 (-37.9%) Est. Cost $29.73 Unrealized +61.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $14,998 (+27.2%) Shares 532,240 (-2.1%) Est. Cost $74.95 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $16,003 (-16.6%) Shares 18,247,000 (-21.5%) Est. Cost $0.84 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18,342 (-14.8%) Shares 177,028 (-21.8%) Est. Cost $82.15 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6,511 (-32.7%) Shares 250,712 (-29.4%) Est. Cost $28.49 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $49,708 (-6.0%) Shares 2,107,193 (-5.3%) Est. Cost $34.95 Unrealized -38.1%
CCJ CAMECO CORP 0.0%
Value ($000) $2,223 (-58.6%) Shares 216,815 (-69.2%) Est. Cost $9.53 Unrealized +2.9%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,179 (-59.1%) Shares 62,900 (-66.5%) Est. Cost $39.56 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $42,340 (-6.9%) Shares 1,424,150 (-14.6%) Est. Cost $15.75 Unrealized +72.3%
OKTA OKTA INC 0.0%
Value ($000) $151,441 (-2.0%) Shares 756,337 (-40.2%) Est. Cost $82.60 Unrealized +105.5%
TXNM PNM RES INC 0.0%
Value ($000) $79,647 (-3.8%) Shares 2,071,996 (-4.9%) Est. Cost $31.81 Unrealized +25.6%
TU TELUS CORPORATION 0.0%
Value ($000) $8,153 (-27.7%) Shares 486,226 (-32.0%) Est. Cost $18.02 Unrealized -7.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $3,031 (-50.8%) Shares 285,900 (-80.4%) Est. Cost $24.39 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $101,503 (-3.0%) Shares 1,017,066 (-15.6%) Est. Cost $73.56 Unrealized +9.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,606 (-35.7%) Shares 156,766 (-47.2%) Est. Cost $32.32 Unrealized -7.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $119,947 (+2.6%) Shares 3,375,955 (-14.7%) Est. Cost $36.81 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $40,946 (+8.1%) Shares 217,150 (-17.4%) Est. Cost $154.52 Unrealized +5.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $38,740 (+8.6%) Shares 613,654 (-12.1%) Est. Cost $49.17 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $13,897 (+28.3%) Shares 663,981 (-14.5%) Est. Cost $19.55 Unrealized -7.8%
DBEU DBX ETF TR 0.0%
Value ($000) $5,691 (-35.0%) Shares 206,530 (-42.9%) Est. Cost $25.45 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $664 (-82.2%) Shares 481,165 (-83.3%) Est. Cost $4.65 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,605 (-45.9%) Shares 2,444,000 (-62.4%) Est. Cost $1.08 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $39,695 (+8.3%) Shares 491,753 (-1.3%) Est. Cost $93.65 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $3,393 (-47.0%) Shares 617,928 (-59.5%) Est. Cost $4.93 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $15,041 (-16.6%) Shares 154,899 (-24.1%) Est. Cost $91.17 Unrealized +3.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4,878 (+159.6%) Shares 776,761 (-23.9%) Est. Cost $3.05 Unrealized +25.3%
OZK BANK OZK 0.0%
Value ($000) $12,164 (+32.7%) Shares 518,291 (-5.6%) Est. Cost $30.07 Unrealized -42.0%
VVV VALVOLINE INC 0.0%
Value ($000) $14,854 (-16.7%) Shares 768,426 (-43.6%) Est. Cost $20.69 Unrealized -18.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $63,945 (-4.5%) Shares 1,414,102 (-20.3%) Est. Cost $42.34 Unrealized +1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,097 (-73.1%) Shares 37,479 (-80.9%) Est. Cost $15.86 Unrealized -24.6%
CGNX COGNEX CORP 0.0%
Value ($000) $35,182 (+9.3%) Shares 589,117 (-22.8%) Est. Cost $44.59 Unrealized +14.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $24,522 (+13.8%) Shares 326,434 (-29.5%) Est. Cost $48.45 Unrealized +25.8%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $10,689 (+38.6%) Shares 555,570 (-13.7%) Est. Cost $13.78 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,036 (-59.4%) Shares 26,706 (-55.0%) Est. Cost $85.66 Unrealized -8.6%
CXW CORECIVIC INC 0.0%
Value ($000) $793 (-78.9%) Shares 84,799 (-74.8%) Est. Cost $15.47 Unrealized -26.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $15,188 (-16.3%) Shares 258,701 (-32.5%) Est. Cost $63.04 Unrealized -19.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $7,313 (-28.8%) Shares 209,971 (-24.2%) Est. Cost $61.98 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $35,066 (+9.1%) Shares 2,387,046 (-34.8%) Est. Cost $14.46 Unrealized -15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $16,180 (-15.3%) Shares 141,380 (-25.1%) Est. Cost $93.10 Unrealized +19.4%
MBI MBIA INC 0.0%
Value ($000) $7,490 (-28.1%) Shares 1,033,093 (-29.2%) Est. Cost $3.98 Unrealized -20.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,779 (-62.2%) Shares 31,033 (-68.4%) Est. Cost $66.66 Unrealized -20.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,380 (-68.0%) Shares 103,216 (-73.2%) Est. Cost $19.39 Unrealized -37.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $204,615 (-1.4%) Shares 847,408 (-18.5%) Est. Cost $146.53 Unrealized +35.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,978 (+57.6%) Shares 600,261 (-8.7%) Est. Cost $31.72 Unrealized -65.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17,480 (+20.0%) Shares 482,089 (-5.8%) Est. Cost $64.25 Unrealized -49.3%
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,119 (-41.3%) Shares 4,525,000 (-54.8%) Est. Cost $1.05 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $9,565 (-23.2%) Shares 147,771 (-55.8%) Est. Cost $62.33 Unrealized -31.5%
— ORBCOMM INC 0.0%
Value ($000) $8,603 (+50.6%) Shares 2,234,653 (-4.5%) Est. Cost $5.92 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,830 (-37.4%) Shares 4,900 (-69.0%) Est. Cost $362.65 Unrealized +106.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $3,002 (-49.0%) Shares 312,430 (-51.7%) Est. Cost $12.29 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $907 (-76.1%) Shares 53,686 (-81.2%) Est. Cost $27.13 Unrealized -41.9%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $985 (-74.6%) Shares 76,867 (-55.9%) Est. Cost $22.84 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $2,476 (-53.8%) Shares 51,553 (-60.3%) Est. Cost $51.23 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $598 (-82.8%) Shares 326,750 (-85.3%) Est. Cost $2.46 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,696 (+26.5%) Shares 560,875 (-23.3%) Est. Cost $15.19 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,087 (-41.2%) Shares 105,628 (-38.5%) Est. Cost $50.92 Unrealized -22.1%
— PDC ENERGY INC 0.0%
Value ($000) $2,765 (-50.8%) Shares 222,245 (-75.5%) Est. Cost $44.97 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $49,938 (+6.1%) Shares 4,069,944 (-13.7%) Est. Cost $26.38 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,001 (-74.0%) Shares 28,425 (-75.8%) Est. Cost $32.74 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,354 (+62.6%) Shares 341,076 (-2.5%) Est. Cost $27.38 Unrealized -28.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1,831 (-60.7%) Shares 19,861 (-61.0%) Est. Cost $88.39 Unrealized -2.4%
ARGX ARGENX SE 0.0%
Value ($000) $1,126 (-71.5%) Shares 5,000 (-83.3%) Est. Cost $216.26 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,059 (-41.0%) Shares 121,511 (-50.9%) Est. Cost $27.73 Unrealized -17.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $720 (-79.7%) Shares 123,231 (-80.3%) Est. Cost $5.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $510,097 (-0.5%) Shares 4,223,698 (-8.7%) Est. Cost $116.35 Unrealized -21.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,092 (-25.7%) Shares 14,200 (-35.5%) Est. Cost $113.00 Unrealized +58.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $785 (-78.1%) Shares 25,250 (-80.3%) Est. Cost $36.00 Unrealized -28.4%
— GASLOG LTD 0.0%
Value ($000) $111 (-96.2%) Shares 39,544 (-95.1%) Est. Cost $12.65 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $21,956 (+14.5%) Shares 568,809 (-4.3%) Est. Cost $48.39 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,236 (-25.2%) Shares 100,200 (-48.8%) Est. Cost $113.78 Unrealized -36.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,031 (-57.7%) Shares 12,482 (-71.2%) Est. Cost $77.94 Unrealized +68.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22,483 (+14.0%) Shares 200,191 (-2.7%) Est. Cost $93.87 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,010 (-47.9%) Shares 66,894 (-58.0%) Est. Cost $39.93 Unrealized -6.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,051 (-31.3%) Shares 196,708 (-27.7%) Est. Cost $37.17 Unrealized -16.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,535 (-64.1%) Shares 100,394 (-64.2%) Est. Cost $21.56 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,610 (-29.2%) Shares 255,000 (-36.0%) Est. Cost $27.81 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $255,368 (-1.0%) Shares 1,234,671 (-13.8%) Est. Cost $147.28 Unrealized +39.7%
— RAVEN INDS INC 0.0%
Value ($000) $1,519 (-63.9%) Shares 70,623 (-64.3%) Est. Cost $27.88 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $37,924 (+7.6%) Shares 1,534,735 (-18.1%) Est. Cost $26.00 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $7,636 (+53.8%) Shares 884,829 (-8.0%) Est. Cost $14.81 Unrealized -53.6%
— ENERPLUS CORP 0.0%
Value ($000) $2,605 (-50.6%) Shares 920,651 (-74.1%) Est. Cost $2.32 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,045 (-71.8%) Shares 128,373 (-73.8%) Est. Cost $17.04 Unrealized -50.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,322 (-53.4%) Shares 31,700 (-57.8%) Est. Cost $57.45 Unrealized +8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21,504 (+14.1%) Shares 571,769 (-27.9%) Est. Cost $23.55 Unrealized -3.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $68,538 (-3.7%) Shares 545,553 (-8.1%) Est. Cost $115.53 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,429 (-52.0%) Shares 87,619 (-47.4%) Est. Cost $33.80 Unrealized -16.0%
TNC TENNANT CO 0.0%
Value ($000) $2,820 (-48.2%) Shares 43,377 (-53.8%) Est. Cost $65.83 Unrealized -14.4%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $556 (-82.5%) Shares 31,571 (-85.3%) Est. Cost $15.65 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $30,833 (-7.8%) Shares 397,330 (-20.4%) Est. Cost $28.97 Unrealized +16.7%
TWLO TWILIO INC 0.0%
Value ($000) $8,908 (-22.7%) Shares 40,600 (-68.5%) Est. Cost $108.94 Unrealized +47.4%
— AMARIN CORP PLC 0.0%
Value ($000) $982 (-72.7%) Shares 141,900 (-84.2%) Est. Cost $11.23 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $629 (-80.6%) Shares 10,200 (-88.0%) Est. Cost $49.14 Unrealized -3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,857 (-22.7%) Shares 273,859 (-2.7%) Est. Cost $70.55 Unrealized -49.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $138,928 (-1.8%) Shares 2,535,651 (-8.6%) Est. Cost $50.25 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,183 (-15.5%) Shares 457,802 (-24.7%) Est. Cost $21.74 Unrealized +27.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,363 (+54.4%) Shares 176,828 (-29.0%) Est. Cost $39.81 Unrealized -20.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,025 (-16.6%) Shares 685,140 (-23.7%) Est. Cost $41.27 Unrealized -53.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,929 (-22.4%) Shares 311,573 (-19.9%) Est. Cost $29.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24,553 (-9.5%) Shares 203,300 (-16.9%) Est. Cost $116.35 Unrealized -21.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,395 (-36.7%) Shares 427,457 (-56.1%) Est. Cost $13.69 Unrealized -30.8%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $505 (-83.4%) Shares 113,294 (-84.4%) Est. Cost $4.20 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5,437 (-31.7%) Shares 28,221 (-41.1%) Est. Cost $165.94 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $76,212 (-3.2%) Shares 2,453,714 (-14.4%) Est. Cost $42.03 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $3,836 (-39.6%) Shares 78,577 (-48.1%) Est. Cost $54.29 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,979 (-45.8%) Shares 19,917 (-50.1%) Est. Cost $140.58 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,749 (-47.8%) Shares 14,252 (-60.8%) Est. Cost $172.47 Unrealized -5.0%
— VENATOR MATLS PLC 0.0%
Value ($000) $5,277 (-32.3%) Shares 2,948,126 (-34.9%) Est. Cost $4.56 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $22,421 (+12.6%) Shares 189,974 (-7.1%) Est. Cost $82.22 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $56,061 (+4.7%) Shares 492,747 (-34.1%) Est. Cost $48.84 Unrealized +104.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $50,984 (+5.1%) Shares 1,326,344 (-9.1%) Est. Cost $31.08 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $21,152 (+13.3%) Shares 1,532,775 (-49.7%) Est. Cost $22.66 Unrealized -58.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $96,986 (-2.5%) Shares 2,078,582 (-10.3%) Est. Cost $54.31 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $30,944 (-7.4%) Shares 1,284,486 (-28.4%) Est. Cost $25.16 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,835 (-57.3%) Shares 159,365 (-50.5%) Est. Cost $13.55 Unrealized -38.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $45,021 (-5.2%) Shares 271,031 (-27.9%) Est. Cost $125.45 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $32,525 (+8.2%) Shares 1,565,990 (-24.0%) Est. Cost $47.92 Unrealized -59.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,691 (-26.9%) Shares 725,728 (-34.8%) Est. Cost $14.82 Unrealized -39.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $56,151 (-4.2%) Shares 1,289,941 (-20.2%) Est. Cost $33.19 Unrealized +24.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $77,217 (+3.3%) Shares 2,724,190 (-2.4%) Est. Cost $22.19 Unrealized -12.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,254 (+31.3%) Shares 1,149,538 (-2.7%) Est. Cost $15.69 Unrealized -47.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,455 (-49.9%) Shares 37,905 (-44.4%) Est. Cost $66.28 Unrealized -20.2%
SNX SYNNEX CORP 0.0%
Value ($000) $49,780 (-4.7%) Shares 415,628 (-41.8%) Est. Cost $47.81 Unrealized -8.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $49,839 (-4.6%) Shares 5,423,194 (-21.1%) Est. Cost $9.37 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $4,383 (-35.6%) Shares 606,281 (-38.6%) Est. Cost $8.51 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $7,113 (-25.4%) Shares 61,860 (-56.6%) Est. Cost $79.49 Unrealized -4.7%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $454 (-84.2%) Shares 85,907 (-89.2%) Est. Cost $6.47 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,919 (-55.7%) Shares 92,400 (-68.9%) Est. Cost $47.92 Unrealized -59.8%
STN STANTEC INC 0.0%
Value ($000) $6,965 (-25.7%) Shares 225,765 (-38.5%) Est. Cost $26.02 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $1,024 (-70.2%) Shares 53,847 (-66.8%) Est. Cost $51.55 Unrealized -60.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $26,341 (+10.1%) Shares 472,403 (-23.4%) Est. Cost $52.85 Unrealized -11.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,216 (-36.3%) Shares 52,036 (-45.8%) Est. Cost $100.11 Unrealized -27.1%
— SKECHERS U S A INC 0.0%
Value ($000) $16,185 (+17.4%) Shares 515,754 (-11.2%) Est. Cost $36.26 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $11,337 (-17.5%) Shares 400,317 (-21.4%) Est. Cost $45.53 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $14,925 (+19.1%) Shares 360,333 (-5.5%) Est. Cost $58.35 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $732 (-76.6%) Shares 11,700 (-81.1%) Est. Cost $69.11 Unrealized -18.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,556 (+75.7%) Shares 55,400 (-2.5%) Est. Cost $77.01 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,322 (+48.5%) Shares 225,308 (-1.8%) Est. Cost $14.10 Unrealized +20.2%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $10,182 (-19.0%) Shares 1,390,909 (-42.8%) Est. Cost $11.41 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12,120 (-16.4%) Shares 696,130 (-24.4%) Est. Cost $32.61 Unrealized -51.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,693 (-33.7%) Shares 62,024 (-60.1%) Est. Cost $91.77 Unrealized -37.6%
— NATUS MED INC DEL 0.0%
Value ($000) $13,719 (-14.8%) Shares 628,737 (-9.7%) Est. Cost $29.01 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,850 (-15.6%) Shares 751,007 (-9.2%) Est. Cost $26.59 Unrealized -35.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,483 (-61.5%) Shares 63,272 (-55.1%) Est. Cost $37.58 Unrealized -35.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,415 (-17.2%) Shares 151,193 (-22.1%) Est. Cost $74.30 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $2,325 (-50.4%) Shares 68,619 (-55.5%) Est. Cost $47.63 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59,868 (-3.8%) Shares 524,749 (-14.1%) Est. Cost $67.95 Unrealized +46.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $43,349 (-5.1%) Shares 283,700 (-27.3%) Est. Cost $111.49 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,619 (-29.4%) Shares 5,700 (-65.0%) Est. Cost $362.65 Unrealized +106.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,929 (-54.8%) Shares 32,800 (-65.1%) Est. Cost $57.60 Unrealized -17.1%
LKQ LKQ CORP 0.0%
Value ($000) $24,810 (+10.3%) Shares 946,963 (-13.6%) Est. Cost $25.80 Unrealized -14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $41,988 (+5.8%) Shares 880,080 (-5.6%) Est. Cost $47.32 Unrealized +2.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $998 (-69.9%) Shares 98,148 (-69.1%) Est. Cost $17.85 Unrealized -42.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,774 (-37.8%) Shares 7,400 (-46.8%) Est. Cost $316.24 Unrealized +60.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $33,774 (-6.3%) Shares 2,602,002 (-10.6%) Est. Cost $28.32 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,807 (+34.8%) Shares 314,537 (-13.3%) Est. Cost $21.73 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value ($000) $17,135 (-11.7%) Shares 308,966 (-24.7%) Est. Cost $50.40 Unrealized -13.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,500 (+11.6%) Shares 366,462 (-3.7%) Est. Cost $65.22 Unrealized -15.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79,849 (-2.7%) Shares 2,770,602 (-9.6%) Est. Cost $39.59 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,152 (-34.9%) Shares 65,493 (-46.5%) Est. Cost $12.88 Unrealized -8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,997 (-42.5%) Shares 49,106 (-59.8%) Est. Cost $31.75 Unrealized -29.8%
ELD WISDOMTREE TR 0.0%
Value ($000) $305 (-87.8%) Shares 9,543 (-88.7%) Est. Cost $30.25 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $530 (-80.5%) Shares 50,147 (-80.9%) Est. Cost $10.07 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,706 (-31.8%) Shares 58,900 (-30.9%) Est. Cost $59.78 Unrealized +13.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $969 (-69.2%) Shares 20,000 (-73.2%) Est. Cost $23.93 Unrealized +100.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,568 (-58.1%) Shares 20,100 (-68.6%) Est. Cost $64.68 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,321 (-62.2%) Shares 114,124 (-78.7%) Est. Cost $9.36 Unrealized +17.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,736 (-55.5%) Shares 192,656 (-66.6%) Est. Cost $24.97 Unrealized —
— FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $1,825 (-54.2%) Shares 156,674 (-60.8%) Est. Cost $9.97 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $10,514 (-17.0%) Shares 1,539,400 (-3.5%) Est. Cost $18.32 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,897 (-53.0%) Shares 190,699 (-49.5%) Est. Cost $14.80 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $6,446 (-24.8%) Shares 185,304 (-44.4%) Est. Cost $28.30 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,210 (-8.1%) Shares 194,736 (-35.2%) Est. Cost $72.24 Unrealized +67.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8,736 (-19.6%) Shares 305,333 (-35.6%) Est. Cost $36.47 Unrealized -27.4%
— DRIL QUIP INC 0.0%
Value ($000) $7,440 (-22.2%) Shares 249,739 (-20.4%) Est. Cost $36.23 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $12,353 (+20.6%) Shares 285,422 (-8.6%) Est. Cost $38.36 Unrealized —
— COHERENT INC 0.0%
Value ($000) $20,415 (+11.5%) Shares 155,862 (-9.4%) Est. Cost $164.71 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $167 (-92.7%) Shares 36,075 (-93.3%) Est. Cost $4.28 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $14,996 (+16.4%) Shares 881,600 (-10.7%) Est. Cost $14.39 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,391 (+14.7%) Shares 241,789 (-17.9%) Est. Cost $55.30 Unrealized +5.7%
ICUI ICU MED INC 0.0%
Value ($000) $8,990 (-19.0%) Shares 48,778 (-11.3%) Est. Cost $143.80 Unrealized +38.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $15,516 (+15.7%) Shares 717,678 (-8.6%) Est. Cost $26.57 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,311 (+8.7%) Shares 547,910 (-4.0%) Est. Cost $37.10 Unrealized +4.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $778 (-72.9%) Shares 26,944 (-74.6%) Est. Cost $33.03 Unrealized -21.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $15,061 (-12.1%) Shares 126,979 (-22.6%) Est. Cost $78.75 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,016 (-50.7%) Shares 279,195 (-73.3%) Est. Cost $29.17 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,347 (-46.9%) Shares 30,000 (-69.8%) Est. Cost $61.94 Unrealized +6.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $218 (-90.5%) Shares 2,492 (-92.3%) Est. Cost $107.16 Unrealized -20.6%
— AARONS INC 0.0%
Value ($000) $12,614 (-14.1%) Shares 277,848 (-56.9%) Est. Cost $38.59 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10,747 (+23.7%) Shares 318,057 (-6.4%) Est. Cost $25.50 Unrealized -1.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $237 (-89.7%) Shares 2,110 (-91.3%) Est. Cost $167.57 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14,769 (+16.2%) Shares 302,948 (-8.3%) Est. Cost $48.77 Unrealized -14.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,590 (-36.4%) Shares 6,300 (-44.7%) Est. Cost $113.00 Unrealized +58.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,507 (+27.6%) Shares 158,164 (-1.6%) Est. Cost $50.19 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $3,544 (-36.6%) Shares 127,256 (-44.0%) Est. Cost $33.95 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $7,128 (-22.3%) Shares 529,581 (-53.5%) Est. Cost $27.47 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $49,358 (-4.0%) Shares 847,356 (-35.0%) Est. Cost $42.50 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,434 (-24.0%) Shares 73,933 (-47.4%) Est. Cost $58.69 Unrealized +31.0%
— STAMPS COM INC 0.0%
Value ($000) $18,655 (-9.8%) Shares 101,557 (-36.1%) Est. Cost $112.92 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $2,204 (-47.7%) Shares 21,523 (-49.0%) Est. Cost $100.39 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $3,676 (-35.3%) Shares 171,300 (-64.8%) Est. Cost $23.18 Unrealized -25.6%
IX ORIX CORP 0.0%
Value ($000) $1,904 (-51.3%) Shares 30,917 (-53.3%) Est. Cost $75.63 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12,493 (-13.8%) Shares 1,146,132 (-37.1%) Est. Cost $14.08 Unrealized -42.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,331 (+21.4%) Shares 300,627 (-3.9%) Est. Cost $22.40 Unrealized +52.6%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $98 (-95.3%) Shares 281,822 (-96.6%) Est. Cost $0.59 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $80,288 (-2.4%) Shares 1,538,384 (-10.4%) Est. Cost $48.53 Unrealized -8.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $7,250 (+37.8%) Shares 594,736 (-11.7%) Est. Cost $14.98 Unrealized -36.2%
CDE COEUR MNG INC 0.0%
Value ($000) $5,313 (-27.1%) Shares 1,045,953 (-54.0%) Est. Cost $6.28 Unrealized -27.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $19,214 (+11.5%) Shares 669,473 (-3.2%) Est. Cost $38.45 Unrealized -31.2%
— FBL FINL GROUP INC 0.0%
Value ($000) $3,454 (-36.0%) Shares 96,247 (-16.8%) Est. Cost $73.71 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $3,140 (-38.2%) Shares 205,674 (-48.3%) Est. Cost $24.05 Unrealized -38.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,193 (-23.8%) Shares 46,900 (-42.2%) Est. Cost $74.98 Unrealized +53.2%
— COSAN LTD 0.0%
Value ($000) $15,420 (+14.3%) Shares 1,023,864 (-6.6%) Est. Cost $19.62 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $51,140 (+3.9%) Shares 115,689 (-24.7%) Est. Cost $232.21 Unrealized +35.5%
— NEW YORK MTG TR INC 0.0%
Value ($000) $7,863 (-19.6%) Shares 3,012,665 (-52.2%) Est. Cost $2.07 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,197 (-26.9%) Shares 291,821 (-21.3%) Est. Cost $32.94 Unrealized -45.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,774 (-40.7%) Shares 57,300 (-40.3%) Est. Cost $44.19 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,456 (-16.7%) Shares 90,500 (-36.0%) Est. Cost $57.17 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,947 (-49.1%) Shares 18,966 (-56.0%) Est. Cost $89.95 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48,707 (-3.7%) Shares 1,018,111 (-2.8%) Est. Cost $33.49 Unrealized +21.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $9,917 (+23.2%) Shares 432,522 (-51.1%) Est. Cost $19.75 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $4,096 (-31.3%) Shares 155,667 (-34.9%) Est. Cost $38.02 Unrealized —
RH RH 0.0%
Value ($000) $5,302 (-26.0%) Shares 21,300 (-70.1%) Est. Cost $172.39 Unrealized +5.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $518 (-78.2%) Shares 31,121 (-80.8%) Est. Cost $14.68 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $62,158 (+3.1%) Shares 2,151,532 (-4.2%) Est. Cost $24.51 Unrealized +2.9%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,201 (-12.3%) Shares 15,000,000 (-20.0%) Est. Cost $0.85 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $3,630 (-33.8%) Shares 193,377 (-49.3%) Est. Cost $31.76 Unrealized -49.9%
— AEGION CORP 0.0%
Value ($000) $3,319 (-35.8%) Shares 209,152 (-27.5%) Est. Cost $21.96 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,266 (-44.9%) Shares 73,905 (-73.9%) Est. Cost $24.54 Unrealized -8.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,812 (+37.1%) Shares 374,096 (-30.9%) Est. Cost $16.43 Unrealized -8.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,430 (+11.8%) Shares 414,800 (-18.1%) Est. Cost $44.30 Unrealized -25.7%
BIDU BAIDU INC 0.0%
Value ($000) $36,722 (-4.7%) Shares 306,300 (-19.9%) Est. Cost $152.91 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,150 (-18.2%) Shares 984,214 (-9.8%) Est. Cost $10.45 Unrealized -34.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,352 (-22.2%) Shares 91,910 (-27.0%) Est. Cost $56.30 Unrealized +16.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11,607 (-13.5%) Shares 220,991 (-22.4%) Est. Cost $44.77 Unrealized +4.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,703 (-40.0%) Shares 187,053 (-63.5%) Est. Cost $16.63 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $64 (-96.5%) Shares 45,600 (-84.8%) Est. Cost $11.43 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $220,599 (+0.8%) Shares 921,968 (-3.2%) Est. Cost $186.23 Unrealized +18.3%
THRM GENTHERM INC 0.0%
Value ($000) $6,368 (-21.9%) Shares 163,690 (-37.0%) Est. Cost $41.28 Unrealized -8.3%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,813 (-20.7%) Shares 997,643 (-35.2%) Est. Cost $11.78 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,688 (-27.5%) Shares 124,257 (-44.4%) Est. Cost $48.94 Unrealized -32.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,758 (-39.1%) Shares 233,122 (-37.5%) Est. Cost $16.45 Unrealized -33.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,421 (-21.6%) Shares 86,200 (-36.7%) Est. Cost $114.48 Unrealized -31.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,192 (-35.7%) Shares 227,382 (-52.2%) Est. Cost $26.06 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9,140 (-16.2%) Shares 279,600 (-10.6%) Est. Cost $59.41 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $5,700 (-23.7%) Shares 1,199,975 (-7.4%) Est. Cost $6.32 Unrealized -11.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,010 (-63.6%) Shares 63,884 (-70.8%) Est. Cost $19.44 Unrealized -31.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,201 (+3.5%) Shares 1,499,597 (-7.8%) Est. Cost $33.00 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,582 (-52.7%) Shares 117,115 (-75.6%) Est. Cost $15.96 Unrealized -37.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,308 (-57.4%) Shares 21,596 (-58.7%) Est. Cost $48.41 Unrealized +5.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,582 (+22.5%) Shares 152,677 (-4.1%) Est. Cost $50.05 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $627 (-73.7%) Shares 47,317 (-79.6%) Est. Cost $36.22 Unrealized -66.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,194 (-59.4%) Shares 10,000 (-65.6%) Est. Cost $105.91 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value ($000) $50,163 (-3.4%) Shares 407,835 (-7.4%) Est. Cost $115.06 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,559 (+22.3%) Shares 77,500 (-16.2%) Est. Cost $91.74 Unrealized +8.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,902 (-37.4%) Shares 570,123 (-29.6%) Est. Cost $7.25 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $22,301 (+8.4%) Shares 2,306,127 (-1.3%) Est. Cost $15.43 Unrealized -41.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,772 (-31.3%) Shares 165,815 (-46.5%) Est. Cost $28.68 Unrealized -42.6%
CSX CSX CORP 0.0%
Value ($000) $4,017 (-30.0%) Shares 57,600 (-42.5%) Est. Cost $13.79 Unrealized +48.8%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $81 (-95.5%) Shares 67,048 (-95.6%) Est. Cost $1.25 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $666 (-71.9%) Shares 48,359 (-70.5%) Est. Cost $16.57 Unrealized -21.0%
MD MEDNAX INC 0.0%
Value ($000) $6,819 (+33.3%) Shares 398,780 (-9.3%) Est. Cost $43.42 Unrealized -65.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8,131 (+26.4%) Shares 232,441 (-2.4%) Est. Cost $34.88 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $2,220 (-43.4%) Shares 45,039 (-54.5%) Est. Cost $70.57 Unrealized -37.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,151 (+31.1%) Shares 163,932 (-1.3%) Est. Cost $78.76 Unrealized -49.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,298 (+13.4%) Shares 322,518 (-11.0%) Est. Cost $37.84 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $359 (-82.4%) Shares 1,500 (-88.5%) Est. Cost $96.61 Unrealized +103.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $18,906 (+9.7%) Shares 203,548 (-4.4%) Est. Cost $79.41 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $11,411 (-12.7%) Shares 1,623,301 (-30.3%) Est. Cost $7.68 Unrealized -35.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $4,987 (+50.0%) Shares 250,464 (-7.7%) Est. Cost $29.86 Unrealized -46.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $31,850 (-5.0%) Shares 677,369 (-14.8%) Est. Cost $50.81 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $23,195 (+7.7%) Shares 516,360 (-14.3%) Est. Cost $33.76 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $8,434 (-16.4%) Shares 288,344 (-26.9%) Est. Cost $35.78 Unrealized -18.7%
— LIVEPERSON INC 0.0%
Value ($000) $9,941 (+20.0%) Shares 239,976 (-34.1%) Est. Cost $24.43 Unrealized —
— PETIQ INC 0.0%
Value ($000) $11,779 (+16.3%) Shares 338,088 (-22.4%) Est. Cost $24.71 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,479 (-40.0%) Shares 296,868 (-47.5%) Est. Cost $14.77 Unrealized -47.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,741 (-30.6%) Shares 160,158 (-38.7%) Est. Cost $30.26 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $20,531 (+8.7%) Shares 2,975,460 (-18.9%) Est. Cost $9.87 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $6,962 (+30.7%) Shares 1,059,617 (-6.1%) Est. Cost $15.25 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,846 (-12.1%) Shares 104,597 (-48.2%) Est. Cost $134.84 Unrealized -27.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $16,334 (-9.1%) Shares 467,075 (-16.4%) Est. Cost $43.51 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,706 (-25.6%) Shares 90,221 (-37.9%) Est. Cost $65.81 Unrealized -28.1%
— FRONTLINE LTD 0.0%
Value ($000) $1,748 (-47.9%) Shares 250,437 (-28.3%) Est. Cost $9.81 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,207 (-57.1%) Shares 32,751 (-60.7%) Est. Cost $34.80 Unrealized -19.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $807 (-66.5%) Shares 70,084 (-67.5%) Est. Cost $12.10 Unrealized -29.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,184 (-57.5%) Shares 65,380 (-62.1%) Est. Cost $21.68 Unrealized -28.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23,960 (-6.3%) Shares 1,361,337 (-11.8%) Est. Cost $21.99 Unrealized -23.9%
— RPT REALTY 0.0%
Value ($000) $3,259 (-32.9%) Shares 468,313 (-41.9%) Est. Cost $13.45 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,237 (-33.0%) Shares 98,836 (-38.2%) Est. Cost $33.80 Unrealized -24.8%
— INTERSECT ENT INC 0.0%
Value ($000) $3,143 (-33.6%) Shares 232,192 (-41.9%) Est. Cost $25.92 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $26,824 (-5.6%) Shares 379,829 (-12.3%) Est. Cost $66.82 Unrealized +2.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $35,813 (+4.6%) Shares 424,526 (-23.1%) Est. Cost $60.95 Unrealized +15.3%
— HANGER INC 0.0%
Value ($000) $1,245 (-56.1%) Shares 75,208 (-58.6%) Est. Cost $19.88 Unrealized —
— CUTERA INC 0.0%
Value ($000) $280 (-85.0%) Shares 22,973 (-83.9%) Est. Cost $25.26 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23,776 (-6.2%) Shares 197,573 (-28.1%) Est. Cost $92.89 Unrealized +10.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,943 (-44.8%) Shares 73,095 (-60.2%) Est. Cost $28.40 Unrealized -19.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,784 (+17.0%) Shares 157,700 (-8.8%) Est. Cost $47.39 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,721 (-18.8%) Shares 192,806 (-39.1%) Est. Cost $37.04 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7,031 (-18.1%) Shares 75,580 (-32.9%) Est. Cost $80.64 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $416 (-78.8%) Shares 15,531 (-81.1%) Est. Cost $27.63 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $22,659 (-6.4%) Shares 1,568,095 (-16.7%) Est. Cost $14.44 Unrealized -31.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,378 (+54.3%) Shares 71,140 (-19.1%) Est. Cost $31.82 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,131 (-14.4%) Shares 25,200 (-33.0%) Est. Cost $180.41 Unrealized +83.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,761 (-46.5%) Shares 127,947 (-27.1%) Est. Cost $22.11 Unrealized -41.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $718 (-68.0%) Shares 17,017 (-81.1%) Est. Cost $30.22 Unrealized +21.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $8,588 (+21.6%) Shares 550,150 (-19.8%) Est. Cost $16.06 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $14,468 (-9.5%) Shares 237,422 (-44.1%) Est. Cost $51.22 Unrealized -4.9%
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $2,165 (-41.2%) Shares 199,508 (-44.2%) Est. Cost $10.29 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $62,855 (-2.3%) Shares 569,649 (-11.7%) Est. Cost $139.30 Unrealized -20.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $14,565 (-9.4%) Shares 290,323 (-12.0%) Est. Cost $48.92 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $2,131 (-41.4%) Shares 62,098 (-52.0%) Est. Cost $38.79 Unrealized -27.0%
— PLANTRONICS INC NEW 0.0%
Value ($000) $569 (-72.5%) Shares 38,813 (-81.1%) Est. Cost $29.31 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $108,513 (-1.4%) Shares 1,219,517 (-8.4%) Est. Cost $93.73 Unrealized -13.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,989 (-22.9%) Shares 2,726,117 (-51.2%) Est. Cost $8.60 Unrealized -81.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,163 (-56.1%) Shares 150,267 (-50.6%) Est. Cost $10.44 Unrealized -20.7%
— ENVESTNET INC 0.0%
Value ($000) $332 (-81.6%) Shares 270,000 (-84.7%) Est. Cost $1.16 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $185,051 (-0.8%) Shares 1,438,294 (-7.8%) Est. Cost $73.40 Unrealized +52.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $22,125 (+7.1%) Shares 600,754 (-5.8%) Est. Cost $38.80 Unrealized -3.9%
— STERLING BANCORP DEL 0.0%
Value ($000) $12,601 (-10.4%) Shares 1,075,182 (-20.2%) Est. Cost $21.91 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $4,815 (+43.7%) Shares 1,244,154 (-26.1%) Est. Cost $6.16 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $33,058 (-4.2%) Shares 144,996 (-25.6%) Est. Cost $84.05 Unrealized +161.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $143,200 (-1.0%) Shares 2,308,563 (-24.0%) Est. Cost $51.49 Unrealized -2.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $32,569 (-4.3%) Shares 1,565,811 (-5.7%) Est. Cost $28.29 Unrealized -23.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $23,049 (-5.9%) Shares 1,290,542 (-14.6%) Est. Cost $17.63 Unrealized -4.0%
DCI DONALDSON INC 0.0%
Value ($000) $19,504 (+8.0%) Shares 419,260 (-10.3%) Est. Cost $39.34 Unrealized +2.6%
— RUHNN HLDG LTD 0.0%
Value ($000) $308 (-82.5%) Shares 103,325 (-74.2%) Est. Cost $7.01 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $10,073 (-12.5%) Shares 193,889 (-14.9%) Est. Cost $124.48 Unrealized —
— HESS CORP 0.0%
Value ($000) $4,528 (+46.7%) Shares 87,400 (-5.7%) Est. Cost $50.54 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $19,129 (-7.0%) Shares 3,225,896 (-17.8%) Est. Cost $6.50 Unrealized -11.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5,594 (+34.4%) Shares 826,343 (-9.6%) Est. Cost $6.59 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $6,807 (-17.4%) Shares 150,633 (-29.6%) Est. Cost $43.79 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $82,851 (-1.7%) Shares 872,572 (-2.1%) Est. Cost $88.28 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,902 (-10.7%) Shares 782,020 (-16.4%) Est. Cost $30.63 Unrealized -44.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,496 (+133.3%) Shares 714,975 (-1.0%) Est. Cost $4.27 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,084 (+18.6%) Shares 81,901 (-11.0%) Est. Cost $116.59 Unrealized -31.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $241,936 (-0.6%) Shares 3,870,959 (-4.1%) Est. Cost $35.24 Unrealized +49.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $49,786 (-2.8%) Shares 894,789 (-8.9%) Est. Cost $38.07 Unrealized +37.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,517 (-28.8%) Shares 750,000 (-31.8%) Est. Cost $8.45 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $104,216 (+1.4%) Shares 2,430,408 (-29.6%) Est. Cost $46.48 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,229 (-30.5%) Shares 108,400 (-42.7%) Est. Cost $30.78 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,900 (-42.7%) Shares 102,222 (-45.1%) Est. Cost $23.70 Unrealized —
VALE VALE S A 0.0%
Value ($000) $24,094 (-5.5%) Shares 2,337,000 (-24.0%) Est. Cost $10.25 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $6,461 (+28.0%) Shares 357,935 (-22.1%) Est. Cost $23.79 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,691 (+62.0%) Shares 205,532 (-3.7%) Est. Cost $10.98 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $983 (-58.9%) Shares 26,028 (-65.8%) Est. Cost $31.45 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34,474 (+4.3%) Shares 1,087,174 (-10.5%) Est. Cost $29.68 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $24,969 (-5.3%) Shares 1,248,416 (-5.3%) Est. Cost $19.80 Unrealized -4.8%
ATR APTARGROUP INC 0.0%
Value ($000) $12,383 (-10.2%) Shares 110,583 (-20.2%) Est. Cost $83.05 Unrealized +19.1%
EBF ENNIS INC 0.0%
Value ($000) $1,496 (-48.4%) Shares 82,487 (-46.6%) Est. Cost $12.41 Unrealized -4.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,229 (-53.3%) Shares 126,686 (-66.0%) Est. Cost $24.82 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $42,466 (+3.4%) Shares 550,004 (-24.5%) Est. Cost $93.01 Unrealized -31.8%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,166 (-25.1%) Shares 114,709 (-62.6%) Est. Cost $18.15 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,146 (-54.8%) Shares 41,336 (-46.9%) Est. Cost $42.80 Unrealized -34.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $237,038 (+0.6%) Shares 1,256,302 (-15.1%) Est. Cost $130.04 Unrealized +27.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $60,596 (+2.3%) Shares 134,213 (-20.5%) Est. Cost $269.57 Unrealized +63.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,105 (-9.5%) Shares 862,138 (-33.9%) Est. Cost $11.63 Unrealized +21.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,004 (+85.3%) Shares 542,303 (-4.4%) Est. Cost $11.93 Unrealized -59.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $38,709 (+3.7%) Shares 593,436 (-15.6%) Est. Cost $57.17 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,274 (+23.3%) Shares 125,483 (-6.5%) Est. Cost $45.73 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,009 (-57.6%) Shares 104,765 (-67.0%) Est. Cost $10.99 Unrealized -16.9%
YEXT YEXT INC 0.0%
Value ($000) $3,224 (-29.7%) Shares 194,118 (-56.9%) Est. Cost $19.37 Unrealized -27.6%
— CALAMP CORP 0.0%
Value ($000) $3,374 (+67.8%) Shares 421,271 (-5.7%) Est. Cost $19.97 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $685 (-66.5%) Shares 19,038 (-74.4%) Est. Cost $22.43 Unrealized +17.5%
IWV ISHARES TR 0.0%
Value ($000) $113,878 (+1.2%) Shares 632,446 (-16.6%) Est. Cost $134.49 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $28,765 (-4.5%) Shares 805,982 (-27.8%) Est. Cost $31.60 Unrealized —
— LINE CORP 0.0%
Value ($000) $3,739 (-26.7%) Shares 74,685 (-29.5%) Est. Cost $41.09 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $14,278 (+10.5%) Shares 32,800 (-19.2%) Est. Cost $177.90 Unrealized +108.3%
SPYV SPDR SER TR 0.0%
Value ($000) $3,673 (-26.9%) Shares 126,757 (-34.9%) Est. Cost $28.68 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,915 (-41.4%) Shares 159,955 (-46.3%) Est. Cost $15.68 Unrealized -30.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,215 (-52.7%) Shares 50,070 (-49.3%) Est. Cost $33.61 Unrealized -27.0%
CSX CSX CORP 0.0%
Value ($000) $8,718 (-13.4%) Shares 125,000 (-28.9%) Est. Cost $13.79 Unrealized +48.8%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $6,475 (+26.3%) Shares 1,788,629 (-10.6%) Est. Cost $6.22 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,811 (-42.7%) Shares 34,230 (-62.7%) Est. Cost $38.01 Unrealized +16.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $68,705 (+2.0%) Shares 1,024,080 (-2.1%) Est. Cost $35.29 Unrealized +57.9%
HEWJ ISHARES TR 0.0%
Value ($000) $7,012 (-16.0%) Shares 228,259 (-25.7%) Est. Cost $27.85 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $60,319 (-2.2%) Shares 505,180 (-15.9%) Est. Cost $79.80 Unrealized —
— QUTOUTIAO INC 0.0%
Value ($000) $33 (-97.6%) Shares 11,182 (-98.0%) Est. Cost $2.43 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $2,112 (-38.6%) Shares 92,519 (-58.8%) Est. Cost $26.73 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,656 (-44.4%) Shares 216,304 (-63.2%) Est. Cost $7.51 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,158 (-20.4%) Shares 475,814 (-13.2%) Est. Cost $21.65 Unrealized -50.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,209 (-29.1%) Shares 92,353 (-40.5%) Est. Cost $23.71 Unrealized +13.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,764 (+15.5%) Shares 434,734 (-23.7%) Est. Cost $19.26 Unrealized -4.9%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $12,960 (+11.2%) Shares 147,485 (-28.7%) Est. Cost $81.40 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,872 (-18.1%) Shares 73,500 (-17.1%) Est. Cost $59.78 Unrealized +13.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,282 (-15.1%) Shares 246,268 (-8.6%) Est. Cost $35.18 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $1,428 (-47.6%) Shares 74,496 (-53.8%) Est. Cost $23.45 Unrealized -9.5%
— AVANGRID INC 0.0%
Value ($000) $10,075 (-11.4%) Shares 239,992 (-7.6%) Est. Cost $46.23 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $19,113 (+7.2%) Shares 5,399,255 (-5.2%) Est. Cost $4.36 Unrealized —
QFIN 360 FINANCE INC 0.0%
Value ($000) $983 (-56.7%) Shares 91,760 (-67.7%) Est. Cost $9.72 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $650 (-66.2%) Shares 28,531 (-67.0%) Est. Cost $28.50 Unrealized -22.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,840 (-40.9%) Shares 169,400 (-69.2%) Est. Cost $16.27 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $515 (-71.2%) Shares 20,264 (-72.6%) Est. Cost $29.10 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $793 (-61.5%) Shares 55,347 (-64.1%) Est. Cost $19.90 Unrealized —
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $378 (-76.9%) Shares 10,363 (-77.2%) Est. Cost $38.02 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,204 (+132.5%) Shares 115,706 (-10.9%) Est. Cost $26.28 Unrealized -52.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $841 (-59.7%) Shares 71,629 (-67.3%) Est. Cost $18.37 Unrealized -42.1%
NVR NVR INC 0.0%
Value ($000) $37,098 (-3.2%) Shares 11,384 (-23.7%) Est. Cost $2046.34 Unrealized +49.8%
TGT TARGET CORP 0.0%
Value ($000) $17,858 (-6.5%) Shares 148,900 (-27.5%) Est. Cost $60.52 Unrealized +62.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,203 (-19.1%) Shares 311,369 (-30.2%) Est. Cost $23.64 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $868 (-58.5%) Shares 31,747 (-65.4%) Est. Cost $31.01 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $35,948 (+3.5%) Shares 4,978,946 (-28.6%) Est. Cost $10.33 Unrealized -36.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,506 (+16.8%) Shares 106,817 (-10.6%) Est. Cost $62.78 Unrealized +2.6%
— AMERICAN NATL INS CO 0.0%
Value ($000) $2,668 (-31.4%) Shares 37,023 (-21.6%) Est. Cost $103.29 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,664 (-12.3%) Shares 256,800 (-12.7%) Est. Cost $37.28 Unrealized -11.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,096 (+64.8%) Shares 254,202 (-9.1%) Est. Cost $15.20 Unrealized -41.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $123,046 (+1.0%) Shares 1,435,273 (-11.9%) Est. Cost $93.41 Unrealized -10.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,332 (+13.3%) Shares 73,294 (-6.6%) Est. Cost $117.45 Unrealized +20.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,398 (-15.9%) Shares 334,265 (-33.3%) Est. Cost $46.31 Unrealized -63.4%
ICF ISHARES TR 0.0%
Value ($000) $2,524 (-32.5%) Shares 25,024 (-38.7%) Est. Cost $98.03 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $6,861 (+21.3%) Shares 449,311 (-13.8%) Est. Cost $14.65 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value ($000) $7,124 (+20.3%) Shares 215,800 (-2.1%) Est. Cost $42.00 Unrealized -24.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,494 (-44.5%) Shares 40,087 (-43.6%) Est. Cost $43.78 Unrealized -22.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,349 (-33.7%) Shares 268,440 (-42.9%) Est. Cost $11.35 Unrealized -46.9%
— ENVESTNET INC 0.0%
Value ($000) $4,717 (-20.2%) Shares 64,143 (-41.6%) Est. Cost $54.41 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $1,431 (-45.3%) Shares 190,559 (-46.0%) Est. Cost $12.46 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12,789 (+10.2%) Shares 486,276 (-3.9%) Est. Cost $27.38 Unrealized -23.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $806 (-59.4%) Shares 25,245 (-66.7%) Est. Cost $31.49 Unrealized -13.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $663 (-64.0%) Shares 88,588 (-72.4%) Est. Cost $7.06 Unrealized -1.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $394 (-75.0%) Shares 35,271 (-77.6%) Est. Cost $10.69 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $17,337 (-6.4%) Shares 171,089 (-16.3%) Est. Cost $75.61 Unrealized +13.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $498 (-70.3%) Shares 67,796 (-73.6%) Est. Cost $6.67 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $5,362 (-18.0%) Shares 83,287 (-36.9%) Est. Cost $63.53 Unrealized -12.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,068 (-27.6%) Shares 430,303 (-49.3%) Est. Cost $17.24 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $4,147 (-22.0%) Shares 149,066 (-23.7%) Est. Cost $37.24 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $411 (-74.0%) Shares 13,165 (-78.9%) Est. Cost $26.72 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $352 (-76.8%) Shares 30,803 (-78.9%) Est. Cost $10.41 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $10,524 (-9.9%) Shares 459,967 (-21.3%) Est. Cost $11.92 Unrealized +57.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $248 (-82.3%) Shares 12,778 (-85.6%) Est. Cost $15.81 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,042 (-27.5%) Shares 65,619 (-35.5%) Est. Cost $33.36 Unrealized +19.2%
ABT ABBOTT LABS 0.0%
Value ($000) $11,255 (-9.3%) Shares 123,100 (-21.7%) Est. Cost $52.99 Unrealized +54.6%
— MTS SYS CORP 0.0%
Value ($000) $953 (-54.7%) Shares 54,161 (-42.1%) Est. Cost $38.02 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,284 (-13.6%) Shares 86,169 (-22.4%) Est. Cost $78.11 Unrealized -0.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,688 (+12.0%) Shares 55,697 (-13.5%) Est. Cost $131.18 Unrealized +20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36,249 (-3.0%) Shares 755,045 (-13.3%) Est. Cost $48.51 Unrealized -8.3%
— SPARTANNASH CO 0.0%
Value ($000) $5,017 (+29.3%) Shares 236,115 (-12.8%) Est. Cost $15.04 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,593 (+20.8%) Shares 268,224 (-1.3%) Est. Cost $36.51 Unrealized -38.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,025 (-27.3%) Shares 80,100 (-27.8%) Est. Cost $32.86 Unrealized +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $274 (-80.6%) Shares 10,621 (-81.5%) Est. Cost $24.55 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $53,037 (-2.1%) Shares 881,300 (-34.1%) Est. Cost $40.85 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $213 (-84.2%) Shares 6,828 (-89.6%) Est. Cost $37.75 Unrealized -25.3%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $3,194 (+55.0%) Shares 1,492,669 (-1.4%) Est. Cost $3.55 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5,540 (-16.9%) Shares 387,471 (-17.8%) Est. Cost $28.27 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,580 (-23.8%) Shares 640,508 (-3.5%) Est. Cost $25.74 Unrealized -77.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $61,657 (+1.8%) Shares 1,499,804 (-10.9%) Est. Cost $43.50 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,289 (+15.5%) Shares 19,781 (-29.5%) Est. Cost $302.12 Unrealized +15.2%
MMS MAXIMUS INC 0.0%
Value ($000) $16,840 (-6.2%) Shares 239,038 (-22.5%) Est. Cost $64.50 Unrealized +4.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $344 (-76.3%) Shares 12,415 (-79.0%) Est. Cost $24.82 Unrealized -3.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21,272 (+5.5%) Shares 1,841,798 (-6.9%) Est. Cost $34.87 Unrealized -61.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $5,901 (-15.8%) Shares 236,626 (-57.1%) Est. Cost $22.32 Unrealized -11.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $238 (-82.3%) Shares 19,348 (-84.8%) Est. Cost $10.53 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41,981 (+2.7%) Shares 332,685 (-22.8%) Est. Cost $60.71 Unrealized +73.5%
KR KROGER CO 0.0%
Value ($000) $1,049 (-51.0%) Shares 31,000 (-56.3%) Est. Cost $25.75 Unrealized +11.8%
— BLUCORA INC 0.0%
Value ($000) $1,945 (-35.8%) Shares 170,306 (-32.3%) Est. Cost $15.94 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $12,740 (+9.3%) Shares 242,805 (-30.2%) Est. Cost $43.65 Unrealized -4.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $910 (-54.3%) Shares 24,780 (-66.5%) Est. Cost $40.38 Unrealized -11.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $165 (-86.7%) Shares 12,490 (-88.3%) Est. Cost $11.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,553 (-7.3%) Shares 44,700 (-12.9%) Est. Cost $196.59 Unrealized +42.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,978 (-26.5%) Shares 205,473 (-38.9%) Est. Cost $13.60 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $22,185 (-4.6%) Shares 79,598 (-27.5%) Est. Cost $195.41 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,029 (+54.7%) Shares 1,664,331 (-14.1%) Est. Cost $2.79 Unrealized -41.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $499 (-68.2%) Shares 361,561 (-65.9%) Est. Cost $5.93 Unrealized -77.8%
VALPQ VALARIS PLC 0.0%
Value ($000) $472 (-69.2%) Shares 723,313 (-78.8%) Est. Cost $4.54 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $27,127 (-3.8%) Shares 60,140 (-7.6%) Est. Cost $302.60 Unrealized +44.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,781 (-18.1%) Shares 491,802 (-20.3%) Est. Cost $18.14 Unrealized -46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,233 (-46.2%) Shares 100,000 (-60.8%) Est. Cost $18.04 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,173 (-32.7%) Shares 22,400 (-36.4%) Est. Cost $71.61 Unrealized +19.6%
EZPW EZCORP INC 0.0%
Value ($000) $572 (-64.8%) Shares 90,794 (-76.7%) Est. Cost $9.33 Unrealized -42.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,292 (+20.0%) Shares 146,841 (-5.3%) Est. Cost $55.37 Unrealized -33.6%
ELV ANTHEM INC 0.0%
Value ($000) $3,655 (-22.2%) Shares 13,900 (-32.9%) Est. Cost $183.94 Unrealized +34.3%
— SPLUNK INC 0.0%
Value ($000) $5,524 (-15.8%) Shares 27,800 (-46.5%) Est. Cost $85.51 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,027 (-50.3%) Shares 13,021 (-65.4%) Est. Cost $57.94 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,131 (-32.3%) Shares 114,589 (-59.2%) Est. Cost $17.87 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $2,596 (-28.1%) Shares 1,081,690 (-5.3%) Est. Cost $7.26 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,013 (-12.6%) Shares 720,000 (-17.4%) Est. Cost $20.50 Unrealized -53.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $16,345 (+6.6%) Shares 88,042 (-27.5%) Est. Cost $85.34 Unrealized +83.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $788 (-56.1%) Shares 165,393 (-67.9%) Est. Cost $9.89 Unrealized -58.4%
— LANNET INC 0.0%
Value ($000) $1,058 (-48.7%) Shares 145,694 (-51.0%) Est. Cost $8.92 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $12,737 (+8.6%) Shares 1,664,957 (-12.3%) Est. Cost $12.51 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $13,608 (+7.9%) Shares 196,736 (-6.8%) Est. Cost $63.30 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12,553 (-7.4%) Shares 193,688 (-44.4%) Est. Cost $47.10 Unrealized +6.8%
— AMARIN CORP PLC 0.0%
Value ($000) $8,602 (+13.1%) Shares 1,243,054 (-34.6%) Est. Cost $11.23 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,213 (-45.0%) Shares 1,904 (-43.9%) Est. Cost $763.45 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,892 (-14.4%) Shares 636,344 (-23.3%) Est. Cost $9.22 Unrealized -5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,696 (-11.4%) Shares 292,960 (-18.5%) Est. Cost $33.90 Unrealized -26.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,274 (-8.7%) Shares 690,959 (-11.1%) Est. Cost $18.82 Unrealized -26.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,627 (-37.6%) Shares 140,600 (-63.6%) Est. Cost $13.71 Unrealized -37.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,696 (-11.3%) Shares 197,337 (-14.7%) Est. Cost $40.22 Unrealized -21.7%
HL HECLA MNG CO 0.0%
Value ($000) $5,960 (-14.1%) Shares 1,822,772 (-52.2%) Est. Cost $2.82 Unrealized -5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20,178 (+5.1%) Shares 817,910 (-17.6%) Est. Cost $22.27 Unrealized -1.2%
— ISTAR INC 0.0%
Value ($000) $3,177 (-23.5%) Shares 257,894 (-34.1%) Est. Cost $11.04 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,402 (+67.5%) Shares 292,596 (-27.8%) Est. Cost $2.66 Unrealized +75.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $10,750 (+9.9%) Shares 393,075 (-15.3%) Est. Cost $30.28 Unrealized -21.2%
— 2U INC 0.0%
Value ($000) $15,231 (-6.0%) Shares 401,242 (-47.4%) Est. Cost $47.11 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $3,282 (-22.7%) Shares 57,258 (-34.9%) Est. Cost $62.75 Unrealized -11.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,570 (-38.0%) Shares 63,790 (-44.0%) Est. Cost $29.24 Unrealized -20.5%
BKE BUCKLE INC 0.0%
Value ($000) $2,291 (-29.6%) Shares 146,098 (-38.4%) Est. Cost $10.04 Unrealized -18.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,284 (-42.8%) Shares 71,592 (-46.7%) Est. Cost $22.97 Unrealized -18.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $35,111 (-2.6%) Shares 672,364 (-30.1%) Est. Cost $30.24 Unrealized +54.8%
— INVACARE CORP 0.0%
Value ($000) $1,896 (-33.5%) Shares 297,643 (-22.4%) Est. Cost $12.15 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,270 (+13.0%) Shares 904,781 (-9.9%) Est. Cost $15.05 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17,053 (-5.3%) Shares 2,599,415 (-26.8%) Est. Cost $10.79 Unrealized —
— DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,586 (-37.5%) Shares 115,557 (-37.5%) Est. Cost $18.84 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,039 (-23.8%) Shares 254,391 (-42.6%) Est. Cost $12.75 Unrealized -19.2%
RDNT RADNET INC 0.0%
Value ($000) $1,657 (-36.4%) Shares 104,438 (-57.9%) Est. Cost $15.78 Unrealized -8.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,001 (-23.9%) Shares 149,248 (-37.5%) Est. Cost $25.34 Unrealized -49.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,161 (-18.5%) Shares 21,091 (-19.0%) Est. Cost $162.61 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,102 (+81.1%) Shares 442,566 (-38.3%) Est. Cost $21.55 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $816 (-53.4%) Shares 7,000 (-65.0%) Est. Cost $107.56 Unrealized +6.3%
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,037 (-47.3%) Shares 299,786 (-50.9%) Est. Cost $3.43 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $560 (-62.4%) Shares 7,562 (-68.9%) Est. Cost $67.77 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $327 (-74.0%) Shares 35,015 (-70.2%) Est. Cost $13.55 Unrealized -23.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,267 (-21.9%) Shares 128,286 (-20.7%) Est. Cost $27.23 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,500 (-26.8%) Shares 59,589 (-15.0%) Est. Cost $80.71 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $5,727 (+18.9%) Shares 391,415 (-31.1%) Est. Cost $13.86 Unrealized -23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,112 (+17.5%) Shares 50,100 (-16.6%) Est. Cost $67.01 Unrealized +64.9%
LZB LA Z BOY INC 0.0%
Value ($000) $5,397 (-14.4%) Shares 199,432 (-35.0%) Est. Cost $28.96 Unrealized -17.0%
— AT HOME GROUP INC 0.0%
Value ($000) $1,338 (+209.7%) Shares 206,055 (-3.6%) Est. Cost $36.27 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $138 (-86.8%) Shares 92,237 (-95.9%) Est. Cost $3.55 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,208 (+27.4%) Shares 45,468 (-7.0%) Est. Cost $83.22 Unrealized +3.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $54,662 (-1.6%) Shares 391,902 (-24.8%) Est. Cost $135.80 Unrealized -0.9%
SABR SABRE CORP 0.0%
Value ($000) $12,084 (+8.0%) Shares 1,499,266 (-20.5%) Est. Cost $19.56 Unrealized -63.8%
ROM PROSHARES TR 0.0%
Value ($000) $4,664 (-16.1%) Shares 25,000 (-50.0%) Est. Cost $89.30 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,929 (-13.1%) Shares 100,800 (-33.0%) Est. Cost $57.60 Unrealized -17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10,092 (+9.7%) Shares 413,602 (-15.9%) Est. Cost $22.81 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,492 (-20.3%) Shares 63,804 (-23.9%) Est. Cost $53.38 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,668 (-34.8%) Shares 106,353 (-65.1%) Est. Cost $11.18 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,383 (+7.1%) Shares 651,884 (-8.4%) Est. Cost $35.41 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21,188 (+4.4%) Shares 1,360,830 (-16.9%) Est. Cost $11.86 Unrealized +2.4%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $184 (-82.8%) Shares 18,232 (-83.2%) Est. Cost $9.85 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,110 (+12.2%) Shares 566,328 (-3.3%) Est. Cost $19.59 Unrealized -25.4%
CHGG CHEGG INC 0.0%
Value ($000) $45,374 (+2.0%) Shares 674,604 (-45.8%) Est. Cost $26.01 Unrealized +105.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $58,866 (+1.5%) Shares 4,207,718 (-11.5%) Est. Cost $14.30 Unrealized -6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,590 (-6.5%) Shares 509,947 (-12.0%) Est. Cost $32.93 Unrealized -36.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7,515 (+13.1%) Shares 396,808 (-11.7%) Est. Cost $22.11 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $1,443 (-37.4%) Shares 40,000 (-38.5%) Est. Cost $36.19 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $10,431 (+9.0%) Shares 210,638 (-4.8%) Est. Cost $44.58 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,207 (-7.8%) Shares 402,801 (-19.5%) Est. Cost $25.68 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $449 (-65.8%) Shares 32,745 (-73.5%) Est. Cost $13.20 Unrealized -8.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $331 (-72.1%) Shares 32,811 (-74.4%) Est. Cost $9.26 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $813 (-51.3%) Shares 68,018 (-54.0%) Est. Cost $4.30 Unrealized +24.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,053 (+13.7%) Shares 82,218 (-21.7%) Est. Cost $55.24 Unrealized +39.2%
KO COCA COLA CO 0.0%
Value ($000) $10,804 (-7.3%) Shares 241,800 (-8.2%) Est. Cost $38.94 Unrealized -0.6%
TG TREDEGAR CORP 0.0%
Value ($000) $969 (-46.6%) Shares 62,905 (-45.8%) Est. Cost $11.48 Unrealized -16.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $172,901 (-0.5%) Shares 1,218,647 (-24.3%) Est. Cost $124.85 Unrealized +8.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12,234 (-6.4%) Shares 763,224 (-7.2%) Est. Cost $19.96 Unrealized -38.4%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $4,443 (-15.9%) Shares 160,620 (-17.6%) Est. Cost $29.03 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $432 (-65.9%) Shares 31,091 (-75.1%) Est. Cost $9.60 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,577 (-24.5%) Shares 80,416 (-31.1%) Est. Cost $38.26 Unrealized -17.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,484 (-35.9%) Shares 240,942 (-29.9%) Est. Cost $10.46 Unrealized -41.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,001 (-45.4%) Shares 332,461 (-39.4%) Est. Cost $8.47 Unrealized -62.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,367 (+32.8%) Shares 184,000 (-16.0%) Est. Cost $44.49 Unrealized -66.7%
ABBV ABBVIE INC 0.0%
Value ($000) $26,302 (-3.1%) Shares 267,900 (-24.8%) Est. Cost $48.96 Unrealized +44.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,148 (-27.8%) Shares 5,800 (-46.8%) Est. Cost $205.43 Unrealized +56.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,863 (-22.4%) Shares 220,600 (-59.1%) Est. Cost $25.39 Unrealized -61.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2,255 (-26.9%) Shares 154,982 (-46.0%) Est. Cost $13.19 Unrealized -21.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,894 (-4.9%) Shares 1,022,130 (-16.4%) Est. Cost $16.46 Unrealized -31.8%
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,885 (+40.0%) Shares 137,747 (-26.9%) Est. Cost $25.71 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,457 (-19.2%) Shares 437,553 (-22.8%) Est. Cost $9.28 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $131 (-86.2%) Shares 25,398 (-88.6%) Est. Cost $4.28 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $488 (-62.4%) Shares 90,794 (-62.6%) Est. Cost $5.67 Unrealized —
KBA KRANESHARES TR 0.0%
Value ($000) $3,745 (-17.8%) Shares 110,360 (-28.5%) Est. Cost $30.95 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,843 (+39.8%) Shares 53,257 (-34.8%) Est. Cost $33.57 Unrealized +13.5%
NVS NOVARTIS AG 0.0%
Value ($000) $14,507 (-5.3%) Shares 166,100 (-10.6%) Est. Cost $81.61 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,711 (-3.1%) Shares 222,924 (-30.7%) Est. Cost $62.51 Unrealized +53.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $924 (-46.4%) Shares 76,856 (-51.3%) Est. Cost $21.24 Unrealized -47.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $743 (-51.7%) Shares 38,630 (-57.7%) Est. Cost $17.12 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $931 (-46.0%) Shares 70,158 (-49.8%) Est. Cost $28.36 Unrealized -52.7%
— ALLIANZGI DIVIDEND INT & PRM 0.0%
Value ($000) $296 (-72.7%) Shares 26,461 (-76.6%) Est. Cost $9.61 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,276 (+5.8%) Shares 81,600 (-13.3%) Est. Cost $162.06 Unrealized -6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,434 (+8.1%) Shares 524,848 (-8.8%) Est. Cost $30.82 Unrealized -38.0%
RMR RMR GROUP INC 0.0%
Value ($000) $705 (-52.7%) Shares 23,907 (-56.7%) Est. Cost $25.54 Unrealized -35.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,092 (-41.7%) Shares 48,306 (-45.4%) Est. Cost $25.14 Unrealized -29.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $15,633 (+5.3%) Shares 447,165 (-16.4%) Est. Cost $41.91 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22,868 (+3.5%) Shares 964,907 (-16.8%) Est. Cost $20.68 Unrealized -18.0%
— CASPER SLEEP INC 0.0%
Value ($000) $307 (-71.7%) Shares 34,125 (-86.5%) Est. Cost $4.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $426,950 (-0.2%) Shares 11,006,707 (-14.2%) Est. Cost $39.14 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $3,287 (+30.9%) Shares 59,771 (-13.7%) Est. Cost $45.39 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,798 (+25.6%) Shares 53,891 (-2.0%) Est. Cost $68.70 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,852 (+12.7%) Shares 150,472 (-19.5%) Est. Cost $32.54 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $21,271 (-3.5%) Shares 2,287,247 (-16.1%) Est. Cost $8.33 Unrealized —
— XILINX INC 0.0%
Value ($000) $2,657 (-22.5%) Shares 27,000 (-38.6%) Est. Cost $76.32 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,613 (+20.0%) Shares 365,554 (-13.0%) Est. Cost $20.20 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $3,102 (-19.8%) Shares 268,341 (-17.4%) Est. Cost $16.26 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,510 (-33.6%) Shares 178,505 (-72.5%) Est. Cost $32.50 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,838 (+24.6%) Shares 82,444 (-1.7%) Est. Cost $41.80 Unrealized -4.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $18,264 (-4.0%) Shares 363,748 (-1.6%) Est. Cost $67.75 Unrealized -23.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8,216 (+10.1%) Shares 2,693,742 (-1.8%) Est. Cost $4.90 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $953 (-44.1%) Shares 321,742 (-27.4%) Est. Cost $10.38 Unrealized -69.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,157 (+53.4%) Shares 211,148 (-27.2%) Est. Cost $14.69 Unrealized -49.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,199 (-12.6%) Shares 171,914 (-13.9%) Est. Cost $26.87 Unrealized +7.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,703 (-10.0%) Shares 227,758 (-39.3%) Est. Cost $33.69 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $370 (-66.7%) Shares 27,247 (-74.9%) Est. Cost $12.22 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,507 (+8.4%) Shares 243,900 (-4.4%) Est. Cost $30.20 Unrealized +8.5%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,392 (-34.7%) Shares 145,177 (-41.8%) Est. Cost $16.99 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,628 (+6.8%) Shares 1,115,961 (-22.5%) Est. Cost $20.26 Unrealized -54.7%
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $1,538 (-32.4%) Shares 142,628 (-41.6%) Est. Cost $9.32 Unrealized —
— WELBILT INC 0.0%
Value ($000) $5,735 (+14.7%) Shares 941,714 (-3.4%) Est. Cost $21.12 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $3,376 (+27.7%) Shares 150,782 (-40.6%) Est. Cost $17.07 Unrealized -3.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,281 (-18.2%) Shares 349,410 (-23.2%) Est. Cost $14.21 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $822 (-46.7%) Shares 50,000 (-66.7%) Est. Cost $9.65 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $353 (-67.1%) Shares 76,049 (-76.7%) Est. Cost $12.36 Unrealized -68.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $3,030 (+31.1%) Shares 48,589 (-37.8%) Est. Cost $9.74 Unrealized +68.5%
— GLATFELTER 0.0%
Value ($000) $7,615 (+10.3%) Shares 474,452 (-16.0%) Est. Cost $17.39 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,104 (-25.2%) Shares 82,555 (-38.0%) Est. Cost $26.10 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,090 (+16.1%) Shares 441,152 (-4.7%) Est. Cost $17.54 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4,027 (-14.9%) Shares 585,378 (-11.6%) Est. Cost $11.51 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,872 (-19.7%) Shares 590,918 (-29.8%) Est. Cost $10.24 Unrealized -61.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,440 (+25.8%) Shares 265,000 (-33.6%) Est. Cost $25.39 Unrealized -61.5%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $578 (-54.9%) Shares 82,351 (-59.0%) Est. Cost $6.38 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2,931 (-19.3%) Shares 57,208 (-36.7%) Est. Cost $36.65 Unrealized +33.1%
— PLAYAGS INC 0.0%
Value ($000) $389 (-64.3%) Shares 115,092 (-72.0%) Est. Cost $6.80 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $110 (-86.4%) Shares 56,450 (-90.9%) Est. Cost $2.83 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $985 (-41.5%) Shares 19,864 (-66.9%) Est. Cost $37.38 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $4,415 (+18.8%) Shares 32,300 (-6.4%) Est. Cost $128.31 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,858 (-19.5%) Shares 211,808 (-42.9%) Est. Cost $14.07 Unrealized -18.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,582 (-8.4%) Shares 132,830 (-10.8%) Est. Cost $78.42 Unrealized -29.9%
IUSG ISHARES TR 0.0%
Value ($000) $4,519 (-13.2%) Shares 62,870 (-31.1%) Est. Cost $60.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,561 (-13.0%) Shares 107,600 (-6.1%) Est. Cost $65.23 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,278 (-34.8%) Shares 32,947 (-25.3%) Est. Cost $40.52 Unrealized -11.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $747 (-47.7%) Shares 18,588 (-62.3%) Est. Cost $37.01 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,291 (+5.8%) Shares 96,800 (-16.7%) Est. Cost $68.56 Unrealized +45.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,983 (-25.5%) Shares 91,692 (-22.5%) Est. Cost $31.32 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $1,009 (-40.1%) Shares 131,062 (-48.8%) Est. Cost $6.58 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $10,284 (-6.2%) Shares 108,411 (-2.3%) Est. Cost $90.53 Unrealized +0.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,518 (-30.7%) Shares 208,817 (-41.0%) Est. Cost $9.53 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,743 (-27.8%) Shares 400,717 (-18.2%) Est. Cost $6.53 Unrealized -32.3%
TFII TFI INTL INC 0.0%
Value ($000) $2,662 (-20.1%) Shares 75,111 (-50.2%) Est. Cost $30.02 Unrealized -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48,878 (+1.4%) Shares 280,341 (-26.6%) Est. Cost $91.18 Unrealized +75.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18,233 (-3.5%) Shares 476,923 (-44.9%) Est. Cost $36.56 Unrealized -27.7%
ONC BEIGENE LTD 0.0%
Value ($000) $10,284 (-6.1%) Shares 54,588 (-38.6%) Est. Cost $133.36 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,364 (-13.2%) Shares 1,628,500 (-35.8%) Est. Cost $26.81 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24,929 (+2.7%) Shares 1,081,044 (-16.3%) Est. Cost $14.73 Unrealized +7.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,582 (-29.4%) Shares 168,710 (-62.3%) Est. Cost $6.12 Unrealized +19.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,827 (-26.4%) Shares 27,000 (-40.0%) Est. Cost $43.60 Unrealized -12.6%
— ISHARES GOLD TRUST 0.0%
Value ($000) $13,886 (+5.0%) Shares 817,286 (-6.9%) Est. Cost $13.91 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,934 (+7.9%) Shares 367,954 (-13.3%) Est. Cost $41.44 Unrealized -51.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,337 (-16.4%) Shares 239,202 (-35.6%) Est. Cost $18.26 Unrealized -29.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $9,813 (+7.1%) Shares 270,783 (-5.6%) Est. Cost $35.71 Unrealized +5.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,059 (-38.0%) Shares 148,570 (-68.5%) Est. Cost $8.46 Unrealized -37.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,243 (-11.0%) Shares 750,057 (-1.8%) Est. Cost $12.82 Unrealized -41.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $513 (-55.7%) Shares 454,381 (-73.7%) Est. Cost $19.79 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $2,464 (-20.6%) Shares 3,888,780 (-6.1%) Est. Cost $3.02 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,322 (+23.9%) Shares 451,321 (-4.1%) Est. Cost $2.91 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $177 (-78.3%) Shares 17,754 (-78.6%) Est. Cost $17.26 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $609 (-51.2%) Shares 9,060 (-56.3%) Est. Cost $53.32 Unrealized +18.8%
SPSM SPDR SER TR 0.0%
Value ($000) $651 (-49.4%) Shares 24,519 (-58.4%) Est. Cost $27.46 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $869 (-42.2%) Shares 60,281 (-51.6%) Est. Cost $12.07 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $1,567 (-28.8%) Shares 332,629 (-55.4%) Est. Cost $4.02 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,942 (-9.6%) Shares 519,384 (-18.1%) Est. Cost $17.63 Unrealized -35.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,474 (-30.0%) Shares 89,873 (-35.4%) Est. Cost $23.77 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,297 (-32.8%) Shares 49,154 (-36.5%) Est. Cost $31.87 Unrealized -22.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $104,778 (-0.6%) Shares 1,025,027 (-10.5%) Est. Cost $88.99 Unrealized +2.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,993 (+18.6%) Shares 58,680 (-20.8%) Est. Cost $40.10 Unrealized +23.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,581 (-28.4%) Shares 50,318 (-50.0%) Est. Cost $31.64 Unrealized -25.5%
EWH ISHARES INC 0.0%
Value ($000) $4,365 (-12.5%) Shares 204,251 (-18.3%) Est. Cost $22.92 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $976 (+174.2%) Shares 37,200 (-39.2%) Est. Cost $11.83 Unrealized +28.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $207 (-74.9%) Shares 16,085 (-75.6%) Est. Cost $12.51 Unrealized —
— CHASE CORP 0.0%
Value ($000) $6,227 (+11.0%) Shares 60,752 (-10.9%) Est. Cost $103.04 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $193 (-76.2%) Shares 10,134 (-83.4%) Est. Cost $16.50 Unrealized -27.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,288 (-32.3%) Shares 65,867 (-59.4%) Est. Cost $14.59 Unrealized +11.4%
CARS CARS COM INC 0.0%
Value ($000) $5,781 (+11.8%) Shares 1,003,556 (-16.6%) Est. Cost $21.66 Unrealized -74.5%
— GUESS INC 0.0%
Value ($000) $5,805 (+11.7%) Shares 600,344 (-21.8%) Est. Cost $17.43 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,099 (-35.5%) Shares 32,243 (-46.9%) Est. Cost $41.81 Unrealized -20.8%
HWKN HAWKINS INC 0.0%
Value ($000) $555 (-52.2%) Shares 13,054 (-59.9%) Est. Cost $20.30 Unrealized -6.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $983 (-38.1%) Shares 109,271 (-51.1%) Est. Cost $19.00 Unrealized -54.7%
BMI BADGER METER INC 0.0%
Value ($000) $34,347 (-1.7%) Shares 545,891 (-16.3%) Est. Cost $43.16 Unrealized +31.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,047 (-36.5%) Shares 15,747 (-41.6%) Est. Cost $90.43 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $95 (-86.4%) Shares 41,709 (-81.5%) Est. Cost $4.50 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,419 (-19.8%) Shares 930,423 (-37.1%) Est. Cost $5.69 Unrealized -56.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7,111 (-7.7%) Shares 172,602 (-6.9%) Est. Cost $46.52 Unrealized -13.0%
IEO ISHARES TR 0.0%
Value ($000) $333 (-64.2%) Shares 9,869 (-75.7%) Est. Cost $31.09 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $1,246 (+91.4%) Shares 73,493 (-11.2%) Est. Cost $13.27 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $30,116 (+2.0%) Shares 547,772 (-14.0%) Est. Cost $52.33 Unrealized -7.6%
PTC PTC INC 0.0%
Value ($000) $19,770 (-2.9%) Shares 254,135 (-23.6%) Est. Cost $73.27 Unrealized -3.3%
— ZAGG INC 0.0%
Value ($000) $116 (-83.7%) Shares 36,974 (-83.8%) Est. Cost $5.98 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,651 (+19.2%) Shares 315,600 (-30.4%) Est. Cost $13.71 Unrealized -37.4%
MOG/A MOOG INC 0.0%
Value ($000) $6,926 (-7.8%) Shares 130,734 (-12.0%) Est. Cost $52.55 Unrealized -7.5%
KKR KKR & CO INC 0.0%
Value ($000) $5,277 (+12.4%) Shares 170,900 (-14.5%) Est. Cost $23.34 Unrealized +9.1%
— VERU INC 0.0%
Value ($000) $34 (-94.5%) Shares 10,124 (-94.6%) Est. Cost $3.28 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,493 (-27.9%) Shares 54,915 (-35.6%) Est. Cost $27.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,960 (-5.5%) Shares 83,300 (-13.0%) Est. Cost $72.12 Unrealized +40.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,674 (+52.6%) Shares 325,536 (-25.8%) Est. Cost $16.37 Unrealized -71.8%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $72,765 (+0.8%) Shares 4,153,271 (-19.8%) Est. Cost $14.57 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $267 (-68.1%) Shares 24,235 (-70.7%) Est. Cost $10.10 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $265 (-68.1%) Shares 267,594 (-69.9%) Est. Cost $3.76 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $6,335 (+9.8%) Shares 66,048 (-7.3%) Est. Cost $80.91 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $29,966 (+1.9%) Shares 522,780 (-9.6%) Est. Cost $56.71 Unrealized -1.6%
— WAITR HLDGS INC 0.0%
Value ($000) $1,128 (+98.6%) Shares 428,733 (-7.1%) Est. Cost $8.23 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $3,714 (+17.5%) Shares 185,461 (-5.0%) Est. Cost $23.72 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $11,183 (-4.7%) Shares 334,408 (-13.9%) Est. Cost $45.88 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,064 (-34.1%) Shares 15,012 (-49.3%) Est. Cost $21.41 Unrealized -8.1%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $268 (-67.1%) Shares 30,242 (-73.2%) Est. Cost $10.91 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,128 (+7.2%) Shares 228,426 (-2.3%) Est. Cost $47.94 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6,938 (-7.2%) Shares 199,593 (-28.4%) Est. Cost $40.31 Unrealized -22.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,160 (-31.7%) Shares 77,818 (-42.3%) Est. Cost $12.59 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,686 (+25.0%) Shares 46,142 (-2.3%) Est. Cost $54.06 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $150,980 (-0.4%) Shares 2,207,953 (-20.1%) Est. Cost $114.13 Unrealized -60.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,930 (+4.3%) Shares 331,700 (-8.0%) Est. Cost $30.20 Unrealized +8.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $931 (+134.5%) Shares 331,380 (-11.4%) Est. Cost $7.30 Unrealized -73.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $697 (-43.4%) Shares 6,129 (-55.1%) Est. Cost $86.54 Unrealized -17.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,178 (-19.6%) Shares 502,032 (-2.7%) Est. Cost $6.39 Unrealized -28.7%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value ($000) $762 (-41.1%) Shares 72,393 (-53.7%) Est. Cost $9.01 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $182 (-74.4%) Shares 50,038 (-87.7%) Est. Cost $2.83 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12,006 (-4.2%) Shares 222,291 (-7.1%) Est. Cost $44.51 Unrealized +20.6%
DBEF DBX ETF TR 0.3%
Value ($000) $939,145 (-0.1%) Shares 31,076,927 (-11.4%) Est. Cost $28.85 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $57,050 (-0.9%) Shares 2,835,488 (-9.8%) Est. Cost $27.62 Unrealized -30.6%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $13 (-97.6%) Shares 33,548 (-96.1%) Est. Cost $0.79 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $7,023 (-6.9%) Shares 7,252,000 (-11.0%) Est. Cost $0.92 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $752 (-40.9%) Shares 36,430 (-52.1%) Est. Cost $27.86 Unrealized -32.8%
HNI HNI CORP 0.0%
Value ($000) $13,351 (-3.7%) Shares 436,709 (-20.7%) Est. Cost $36.20 Unrealized -29.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,747 (+16.0%) Shares 20,000 (-19.4%) Est. Cost $150.87 Unrealized +7.1%
— NORBORD INC 0.0%
Value ($000) $2,364 (+28.1%) Shares 103,642 (-33.6%) Est. Cost $21.83 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $5,037 (-9.3%) Shares 259,400 (-21.6%) Est. Cost $18.42 Unrealized +0.0%
IYC ISHARES TR 0.0%
Value ($000) $7,098 (+7.8%) Shares 32,407 (-12.8%) Est. Cost $204.22 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $2,503 (+25.7%) Shares 633,659 (-27.4%) Est. Cost $3.27 Unrealized +5.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 (-61.1%) Shares 9,720 (-65.0%) Est. Cost $41.22 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $35,435 (+1.5%) Shares 1,479,506 (-2.1%) Est. Cost $20.24 Unrealized +13.5%
FLEX FLEX LTD 0.0%
Value ($000) $13,849 (+3.8%) Shares 1,351,076 (-15.2%) Est. Cost $9.07 Unrealized -20.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $787 (-39.2%) Shares 23,289 (-28.4%) Est. Cost $36.49 Unrealized -3.7%
— TEXAS PAC LD TR 0.0%
Value ($000) $1,560 (+47.7%) Shares 2,624 (-5.6%) Est. Cost $697.49 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $1,176 (+73.7%) Shares 118,765 (-23.4%) Est. Cost $4.26 Unrealized —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $395 (-55.8%) Shares 197,505 (-59.6%) Est. Cost $1.83 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $19,206 (-2.5%) Shares 323,992 (-14.1%) Est. Cost $60.78 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,362 (+57.5%) Shares 1,310,153 (-3.1%) Est. Cost $4.67 Unrealized -79.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,329 (+27.0%) Shares 171,510 (-5.8%) Est. Cost $30.79 Unrealized -55.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $252 (-66.1%) Shares 16,634 (-64.9%) Est. Cost $15.72 Unrealized -18.8%
PI IMPINJ INC 0.0%
Value ($000) $3,218 (+18.0%) Shares 117,146 (-28.2%) Est. Cost $27.78 Unrealized -15.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,685 (+22.2%) Shares 110,290 (-21.3%) Est. Cost $28.26 Unrealized -26.3%
— ICAD INC 0.0%
Value ($000) $301 (-61.6%) Shares 30,150 (-71.8%) Est. Cost $7.34 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,877 (+20.1%) Shares 31,609 (-17.3%) Est. Cost $59.42 Unrealized +20.3%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 (-12.5%) Shares 317,564 (-26.9%) Est. Cost $8.36 Unrealized —
— VERSO CORP 0.0%
Value ($000) $361 (-57.0%) Shares 30,227 (-59.4%) Est. Cost $20.47 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $39,126 (-1.2%) Shares 212,100 (-11.4%) Est. Cost $106.56 Unrealized +51.1%
DY DYCOM INDS INC 0.0%
Value ($000) $4,292 (+12.4%) Shares 104,976 (-29.5%) Est. Cost $77.07 Unrealized -55.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,984 (-7.2%) Shares 116,083 (-16.5%) Est. Cost $65.15 Unrealized -24.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,560 (+9.1%) Shares 470,054 (-5.7%) Est. Cost $11.11 Unrealized -32.8%
— MYOKARDIA INC 0.0%
Value ($000) $1,198 (+62.8%) Shares 12,400 (-21.0%) Est. Cost $70.97 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6,121 (+8.1%) Shares 206,768 (-12.6%) Est. Cost $25.50 Unrealized +9.7%
GPRO GOPRO INC 0.0%
Value ($000) $1,876 (+32.5%) Shares 394,045 (-27.1%) Est. Cost $8.80 Unrealized -56.9%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $221 (-67.5%) Shares 37,915 (-65.8%) Est. Cost $7.00 Unrealized -6.9%
— GMS INC 0.0%
Value ($000) $7,655 (+6.3%) Shares 311,288 (-32.0%) Est. Cost $26.07 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $242 (-65.3%) Shares 87,417 (-62.5%) Est. Cost $1.91 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $3,817 (-10.7%) Shares 136,662 (-41.9%) Est. Cost $16.34 Unrealized +16.5%
— QTS RLTY TR INC 0.0%
Value ($000) $63,763 (-0.7%) Shares 994,912 (-10.1%) Est. Cost $54.32 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $2,669 (+20.4%) Shares 67,137 (-19.8%) Est. Cost $34.42 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,338 (+50.7%) Shares 145,479 (-5.8%) Est. Cost $25.39 Unrealized -59.0%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $411 (-52.1%) Shares 30,000 (-50.0%) Est. Cost $17.08 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $411 (-52.1%) Shares 30,000 (-50.0%) Est. Cost $17.08 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,239 (-3.8%) Shares 163,600 (-17.4%) Est. Cost $66.60 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,318 (+23.8%) Shares 144,913 (-8.0%) Est. Cost $19.66 Unrealized -25.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $954 (-31.8%) Shares 37,030 (-46.0%) Est. Cost $26.27 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $845 (+108.1%) Shares 114,674 (-15.8%) Est. Cost $3.42 Unrealized +36.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,312 (-15.9%) Shares 100,346 (-24.0%) Est. Cost $29.62 Unrealized -39.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,815 (-7.0%) Shares 98,288 (-20.5%) Est. Cost $54.26 Unrealized +3.9%
BTG B2GOLD CORP 0.0%
Value ($000) $6,448 (+7.3%) Shares 1,133,161 (-42.3%) Est. Cost $2.36 Unrealized +70.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 (-67.4%) Shares 10,460 (-73.3%) Est. Cost $16.53 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1,079 (-28.7%) Shares 192,446 (-54.8%) Est. Cost $11.99 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $1,085 (-28.5%) Shares 99,295 (-49.7%) Est. Cost $11.77 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,386 (-15.3%) Shares 245,421 (-8.3%) Est. Cost $16.53 Unrealized -41.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,468 (+21.1%) Shares 115,324 (-12.1%) Est. Cost $27.09 Unrealized -25.2%
ARDX ARDELYX INC 0.0%
Value ($000) $4,577 (+10.3%) Shares 661,476 (-9.3%) Est. Cost $6.53 Unrealized +6.4%
— R1 RCM INC 0.0%
Value ($000) $1,778 (-19.4%) Shares 159,467 (-34.3%) Est. Cost $9.38 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,292 (+49.7%) Shares 184,047 (-16.0%) Est. Cost $9.54 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,224 (-25.4%) Shares 113,026 (-44.9%) Est. Cost $13.86 Unrealized -36.0%
— DASEKE INC 0.0%
Value ($000) $750 (+123.9%) Shares 190,665 (-20.2%) Est. Cost $3.66 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,042 (-28.4%) Shares 389,157 (-47.0%) Est. Cost $26.81 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,309 (-23.7%) Shares 62,485 (-49.4%) Est. Cost $42.57 Unrealized -53.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $325 (-55.5%) Shares 14,041 (-61.8%) Est. Cost $48.60 Unrealized -54.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $211 (-65.7%) Shares 8,018 (-65.0%) Est. Cost $26.85 Unrealized —
— HESKA CORP 0.0%
Value ($000) $2,341 (+20.6%) Shares 25,123 (-28.4%) Est. Cost $65.72 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,452 (+2.6%) Shares 350,000 (-3.2%) Est. Cost $44.58 Unrealized -27.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,307 (+6.7%) Shares 285,641 (-12.4%) Est. Cost $29.02 Unrealized -29.9%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $111 (-78.1%) Shares 24,471 (-83.9%) Est. Cost $3.33 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,002 (+10.9%) Shares 2,410,977 (-40.2%) Est. Cost $5.47 Unrealized -70.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,244 (-24.0%) Shares 358,267 (-49.0%) Est. Cost $5.26 Unrealized -42.2%
— TRINSEO S A 0.0%
Value ($000) $7,996 (+5.1%) Shares 360,841 (-14.1%) Est. Cost $48.63 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $15,223 (-2.5%) Shares 459,495 (-28.7%) Est. Cost $61.78 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,367 (-22.1%) Shares 78,131 (-27.3%) Est. Cost $17.20 Unrealized +13.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,590 (-5.5%) Shares 198,935 (-12.7%) Est. Cost $39.04 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $317 (-54.8%) Shares 76,101 (-51.0%) Est. Cost $5.40 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $400 (-48.8%) Shares 50,905 (-51.3%) Est. Cost $7.48 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,400 (+36.7%) Shares 138,808 (-43.3%) Est. Cost $12.79 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $41,203 (-0.9%) Shares 6,458,250 (-52.6%) Est. Cost $8.47 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $899 (-29.3%) Shares 15,600 (-55.8%) Est. Cost $39.03 Unrealized +27.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $311 (-54.3%) Shares 9,991 (-54.2%) Est. Cost $35.20 Unrealized -16.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $859 (+75.3%) Shares 61,951 (-40.8%) Est. Cost $11.45 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,699 (-12.0%) Shares 152,036 (-11.2%) Est. Cost $28.49 Unrealized -37.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $248 (-59.7%) Shares 5,661 (-63.6%) Est. Cost $38.74 Unrealized +16.1%
— TENNECO INC 0.0%
Value ($000) $2,602 (-12.2%) Shares 344,182 (-58.2%) Est. Cost $15.60 Unrealized —
— CHINA UNICOM HONG KONG 0.0%
Value ($000) $1,500 (-19.5%) Shares 275,276 (-13.1%) Est. Cost $6.49 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $292 (-55.4%) Shares 5,741 (-63.8%) Est. Cost $71.76 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $5,558 (-6.1%) Shares 126,298 (-22.6%) Est. Cost $68.73 Unrealized -39.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $723 (+99.2%) Shares 241,868 (-4.7%) Est. Cost $9.16 Unrealized -72.8%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $8,493 (-4.0%) Shares 758,924 (-37.3%) Est. Cost $17.33 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $5,786 (-5.8%) Shares 66,300 (-38.4%) Est. Cost $37.96 Unrealized +58.8%
— L BRANDS INC 0.0%
Value ($000) $1,515 (-18.8%) Shares 101,200 (-37.3%) Est. Cost $31.55 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,614 (-11.7%) Shares 74,440 (-10.8%) Est. Cost $45.14 Unrealized -23.2%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $192 (-64.4%) Shares 83,748 (-76.7%) Est. Cost $1.74 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $22,090 (+1.6%) Shares 1,172,523 (-2.4%) Est. Cost $30.13 Unrealized -38.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,372 (-20.1%) Shares 1,124,500 (-34.5%) Est. Cost $7.60 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $133 (-72.2%) Shares 21,958 (-78.4%) Est. Cost $5.58 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $19 (-94.8%) Shares 20,000 (-95.2%) Est. Cost $0.87 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $3,544 (+10.7%) Shares 575,190 (-5.7%) Est. Cost $9.59 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $695 (-32.9%) Shares 106,897 (-43.5%) Est. Cost $5.26 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,368 (+16.7%) Shares 65,526 (-29.6%) Est. Cost $23.45 Unrealized +18.6%
— SP PLUS CORP 0.0%
Value ($000) $1,007 (-25.1%) Shares 48,646 (-25.0%) Est. Cost $36.69 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $214 (-61.2%) Shares 80,892 (-59.5%) Est. Cost $10.52 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,783 (+13.8%) Shares 52,371 (-15.1%) Est. Cost $15.36 Unrealized -30.2%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $205 (-62.0%) Shares 64,193 (-78.3%) Est. Cost $8.99 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $125,936 (-0.3%) Shares 1,350,087 (-4.6%) Est. Cost $85.41 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,587 (-5.6%) Shares 106,200 (-18.4%) Est. Cost $14.94 Unrealized +254.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $42 (-88.7%) Shares 12,228 (-87.8%) Est. Cost $3.63 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $371 (-46.9%) Shares 15,011 (-55.1%) Est. Cost $20.90 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $19,898 (-1.6%) Shares 913,615 (-32.8%) Est. Cost $16.02 Unrealized +24.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $555 (+141.3%) Shares 34,632 (-9.8%) Est. Cost $7.78 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $396 (-45.1%) Shares 70,081 (-49.4%) Est. Cost $5.21 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $570 (-36.2%) Shares 93,490 (-56.4%) Est. Cost $12.99 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $43 (-88.3%) Shares 14,686 (-90.0%) Est. Cost $3.92 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $4,205 (-7.1%) Shares 345,795 (-9.3%) Est. Cost $17.61 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $229 (-58.4%) Shares 30,136 (-58.0%) Est. Cost $7.69 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $6,575 (+5.1%) Shares 473,705 (-23.7%) Est. Cost $16.04 Unrealized -31.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,347 (-12.0%) Shares 30,000 (-50.0%) Est. Cost $61.94 Unrealized +6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,298 (+16.1%) Shares 219,465 (-15.3%) Est. Cost $12.76 Unrealized -20.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $214,792 (-0.1%) Shares 11,292,947 (-25.7%) Est. Cost $18.70 Unrealized -26.2%
DGII DIGI INTL INC 0.0%
Value ($000) $965 (-24.5%) Shares 82,804 (-38.2%) Est. Cost $11.98 Unrealized -10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,082 (-22.3%) Shares 33,022 (-24.6%) Est. Cost $31.58 Unrealized -19.2%
— SILVERCREST METALS INC 0.0%
Value ($000) $607 (-33.8%) Shares 66,272 (-62.3%) Est. Cost $6.39 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,732 (+21.6%) Shares 173,996 (-24.3%) Est. Cost $9.18 Unrealized -8.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,345 (-18.6%) Shares 19,099 (-10.3%) Est. Cost $98.16 Unrealized -25.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,941 (-9.5%) Shares 409,713 (-36.1%) Est. Cost $18.53 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $587 (-34.3%) Shares 23,200 (-46.0%) Est. Cost $32.36 Unrealized -27.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,396 (-18.0%) Shares 117,481 (-2.6%) Est. Cost $19.54 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $116 (-72.5%) Shares 13,340 (-77.3%) Est. Cost $7.18 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $5,426 (+6.0%) Shares 89,932 (-7.7%) Est. Cost $66.17 Unrealized -19.7%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $960 (-24.1%) Shares 129,044 (-36.1%) Est. Cost $7.75 Unrealized -5.2%
— EBIX INC 0.0%
Value ($000) $2,251 (+15.6%) Shares 100,678 (-21.5%) Est. Cost $34.14 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29,280 (+1.0%) Shares 693,200 (-2.6%) Est. Cost $47.18 Unrealized -10.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,753 (-5.0%) Shares 7,360,000 (-6.4%) Est. Cost $0.87 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $666 (-31.1%) Shares 78,754 (-9.0%) Est. Cost $13.60 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,855 (-4.8%) Shares 119,004 (-18.5%) Est. Cost $52.53 Unrealized -6.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $309 (-48.8%) Shares 69,693 (-52.4%) Est. Cost $9.75 Unrealized -49.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,874 (+11.4%) Shares 850,303 (-23.2%) Est. Cost $6.46 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $239 (-55.2%) Shares 19,025 (-60.2%) Est. Cost $11.14 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,397 (+5.7%) Shares 473,380 (-15.5%) Est. Cost $39.57 Unrealized -74.6%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $86 (-77.2%) Shares 24,244 (-84.9%) Est. Cost $2.66 Unrealized +19.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,160 (+5.9%) Shares 161,800 (-17.8%) Est. Cost $48.11 Unrealized -52.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $697 (-29.2%) Shares 12,720 (-29.5%) Est. Cost $63.18 Unrealized -17.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $122 (-70.1%) Shares 54,544 (-66.6%) Est. Cost $7.59 Unrealized -71.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $431 (-39.8%) Shares 210,340 (-50.0%) Est. Cost $2.84 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $294 (-48.8%) Shares 22,010 (-45.2%) Est. Cost $15.55 Unrealized -25.4%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,958 (-12.5%) Shares 102,916 (-35.1%) Est. Cost $20.24 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $678 (+69.9%) Shares 71,152 (-45.0%) Est. Cost $11.47 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $449 (-38.2%) Shares 138,254 (-52.1%) Est. Cost $9.64 Unrealized -68.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $267 (-51.0%) Shares 44,829 (-68.1%) Est. Cost $6.10 Unrealized -13.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13,741 (+2.1%) Shares 102,562 (-49.3%) Est. Cost $118.24 Unrealized +0.1%
— L BRANDS INC 0.0%
Value ($000) $883 (-23.6%) Shares 59,000 (-41.0%) Est. Cost $31.55 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,692 (-13.6%) Shares 54,646 (-19.5%) Est. Cost $26.31 Unrealized -15.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,469 (-15.2%) Shares 134,952 (-33.8%) Est. Cost $17.98 Unrealized -47.4%
ETSY ETSY INC 0.0%
Value ($000) $4,642 (-5.4%) Shares 43,700 (-65.8%) Est. Cost $46.50 Unrealized +59.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $447 (+136.5%) Shares 331,109 (-10.3%) Est. Cost $1.18 Unrealized -15.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,415 (-15.4%) Shares 119,304 (-18.3%) Est. Cost $11.45 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $198 (-56.5%) Shares 10,000 (-58.8%) Est. Cost $12.38 Unrealized +45.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $4,290 (-5.6%) Shares 378,917 (-17.6%) Est. Cost $12.60 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15,034 (-1.7%) Shares 464,169 (-11.9%) Est. Cost $29.25 Unrealized +11.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $74 (-77.4%) Shares 16,050 (-83.1%) Est. Cost $6.39 Unrealized -27.3%
— VERASTEM INC 0.0%
Value ($000) $49 (-83.7%) Shares 28,822 (-74.7%) Est. Cost $2.64 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,378 (+22.2%) Shares 276,144 (-16.8%) Est. Cost $4.32 Unrealized -21.2%
— GOLAR LNG LTD 0.0%
Value ($000) $5,154 (-4.6%) Shares 7,000,000 (-17.6%) Est. Cost $0.95 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $44,226 (-0.6%) Shares 556,931 (-33.2%) Est. Cost $50.35 Unrealized +27.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $273 (-47.5%) Shares 23,252 (-53.7%) Est. Cost $14.80 Unrealized -33.1%
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $40 (-86.1%) Shares 10,282 (-90.0%) Est. Cost $2.78 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $2,361 (-9.4%) Shares 283,163 (-43.5%) Est. Cost $18.45 Unrealized -65.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $6,517 (+3.9%) Shares 816,648 (-1.7%) Est. Cost $16.23 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,526 (-5.1%) Shares 132,432 (-35.1%) Est. Cost $34.79 Unrealized -14.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $919 (-20.9%) Shares 55,000 (-31.8%) Est. Cost $23.64 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $32,686 (-0.7%) Shares 2,240,371 (-4.5%) Est. Cost $25.59 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,889 (+3.6%) Shares 647,429 (-11.5%) Est. Cost $17.39 Unrealized -37.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,280 (+22.5%) Shares 286,927 (-14.6%) Est. Cost $13.06 Unrealized -63.9%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $106 (-68.9%) Shares 143,748 (-60.7%) Est. Cost $22.09 Unrealized —
— COWEN INC 0.0%
Value ($000) $923 (+34.0%) Shares 56,939 (-20.2%) Est. Cost $12.47 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $420 (-35.5%) Shares 163,111 (-39.1%) Est. Cost $6.08 Unrealized -60.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,121 (-9.8%) Shares 587,695 (-55.0%) Est. Cost $8.57 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $703 (-24.6%) Shares 30,327 (-29.6%) Est. Cost $28.96 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $198 (-53.6%) Shares 14,677 (-54.9%) Est. Cost $13.12 Unrealized —
— GOODRICH PETE CORP 0.0%
Value ($000) $1,774 (+14.7%) Shares 246,435 (-32.1%) Est. Cost $8.70 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $867 (-20.7%) Shares 67,766 (-56.6%) Est. Cost $28.14 Unrealized -57.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $107 (-68.0%) Shares 21,000 (-73.2%) Est. Cost $3.00 Unrealized -23.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,037 (+5.9%) Shares 24,452 (-18.7%) Est. Cost $119.27 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $400 (-36.0%) Shares 43,563 (-22.2%) Est. Cost $10.83 Unrealized -9.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16,305 (-1.3%) Shares 250,000 (-35.1%) Est. Cost $37.18 Unrealized +30.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $140 (-61.4%) Shares 11,993 (-62.5%) Est. Cost $11.34 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $102 (-68.6%) Shares 13,600 (-71.6%) Est. Cost $8.07 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $654 (-25.3%) Shares 12,770 (-34.0%) Est. Cost $52.33 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,179 (-1.8%) Shares 373,469 (-12.7%) Est. Cost $29.12 Unrealized +4.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $860 (-20.3%) Shares 103,737 (-48.4%) Est. Cost $7.06 Unrealized +9.4%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $648 (-25.3%) Shares 43,715 (-43.3%) Est. Cost $20.33 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,140 (-16.0%) Shares 64,609 (-23.3%) Est. Cost $28.98 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $648 (-25.1%) Shares 469,943 (-7.0%) Est. Cost $6.70 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,024 (+3.7%) Shares 51,983 (-27.2%) Est. Cost $82.15 Unrealized +34.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $630 (-25.5%) Shares 82,880 (-27.1%) Est. Cost $9.21 Unrealized -14.0%
— COMSCORE INC 0.0%
Value ($000) $80 (-73.0%) Shares 25,888 (-75.3%) Est. Cost $7.56 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $3,372 (-6.0%) Shares 123,102 (-11.9%) Est. Cost $33.75 Unrealized -33.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,330 (-6.0%) Shares 28,638 (-38.5%) Est. Cost $89.25 Unrealized -13.7%
REI RING ENERGY INC 0.0%
Value ($000) $174 (-54.8%) Shares 149,823 (-74.3%) Est. Cost $2.72 Unrealized -64.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,363 (-2.8%) Shares 107,050 (-43.6%) Est. Cost $50.69 Unrealized +0.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $858 (-19.7%) Shares 249,462 (-36.5%) Est. Cost $2.72 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $461 (-31.3%) Shares 43,033 (-37.5%) Est. Cost $15.91 Unrealized -46.1%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $780 (-21.1%) Shares 27,100 (-29.4%) Est. Cost $31.82 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,886 (-9.9%) Shares 126,961 (-22.0%) Est. Cost $16.32 Unrealized -32.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $608 (+51.2%) Shares 46,884 (-5.9%) Est. Cost $9.90 Unrealized +12.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $541 (-27.5%) Shares 41,898 (-39.0%) Est. Cost $14.06 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $270 (+309.1%) Shares 50,000 (-69.9%) Est. Cost $0.69 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,835 (+12.4%) Shares 528,907 (-46.9%) Est. Cost $7.32 Unrealized -63.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,966 (-6.4%) Shares 45,276 (-22.0%) Est. Cost $93.59 Unrealized -33.2%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $579 (+53.2%) Shares 69,014 (-4.4%) Est. Cost $6.07 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $125 (-61.5%) Shares 67,170 (-65.2%) Est. Cost $3.42 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,609 (-2.9%) Shares 385,113 (-16.3%) Est. Cost $21.95 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $23 (-89.6%) Shares 22,304 (-89.5%) Est. Cost $2.23 Unrealized -57.5%
— MONTAGE RES CORP 0.0%
Value ($000) $594 (+49.6%) Shares 150,539 (-14.6%) Est. Cost $9.93 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,791 (+4.2%) Shares 128,040 (-45.5%) Est. Cost $84.64 Unrealized -59.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,623 (-1.1%) Shares 679,590 (-3.4%) Est. Cost $32.65 Unrealized -27.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $549 (+53.8%) Shares 32,186 (-23.9%) Est. Cost $4.66 Unrealized +3.2%
— MFS MUN INCOME TR 0.0%
Value ($000) $92 (-67.6%) Shares 14,684 (-66.9%) Est. Cost $6.40 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $15,435 (-1.2%) Shares 1,353,890 (-3.3%) Est. Cost $16.22 Unrealized -30.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7,517 (+2.6%) Shares 160,557 (-15.9%) Est. Cost $44.57 Unrealized -5.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,302 (+17.1%) Shares 75,498 (-9.0%) Est. Cost $15.19 Unrealized -16.4%
FARM FARMER BROS CO 0.0%
Value ($000) $91 (-67.3%) Shares 12,378 (-69.0%) Est. Cost $13.42 Unrealized -40.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,568 (-10.6%) Shares 20,100 (-33.0%) Est. Cost $64.68 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $422 (-30.6%) Shares 189,355 (-72.1%) Est. Cost $5.78 Unrealized -70.7%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $7,106 (-2.5%) Shares 223,044 (-46.5%) Est. Cost $37.55 Unrealized —
— INVESCO CALIF MUN INCOME TR 0.0%
Value ($000) $1,027 (-15.3%) Shares 71,067 (-17.1%) Est. Cost $14.14 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $467 (-28.4%) Shares 39,106 (-35.3%) Est. Cost $10.78 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,090 (+9.7%) Shares 89,608 (-30.3%) Est. Cost $16.85 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,874 (-8.9%) Shares 10,000 (-36.7%) Est. Cost $150.87 Unrealized +7.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,953 (+6.6%) Shares 276,974 (-28.6%) Est. Cost $17.72 Unrealized -50.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,069 (-14.5%) Shares 57,323 (-21.6%) Est. Cost $19.90 Unrealized -31.7%
— SURMODICS INC 0.0%
Value ($000) $8,581 (-2.1%) Shares 198,447 (-24.5%) Est. Cost $40.31 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,097 (-14.2%) Shares 10,500 (-34.0%) Est. Cost $57.17 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $181 (-50.0%) Shares 24,108 (-57.4%) Est. Cost $12.63 Unrealized -47.3%
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $447 (-28.6%) Shares 15,379 (-40.8%) Est. Cost $24.10 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $189 (-48.6%) Shares 19,044 (-54.2%) Est. Cost $11.40 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,467 (+5.4%) Shares 184,022 (-30.8%) Est. Cost $31.45 Unrealized -53.2%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,530 (-10.4%) Shares 32,100 (-7.9%) Est. Cost $35.19 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $816 (+27.9%) Shares 59,298 (-5.2%) Est. Cost $9.11 Unrealized +3.0%
TIPT TIPTREE INC 0.0%
Value ($000) $894 (-16.5%) Shares 138,534 (-32.4%) Est. Cost $6.66 Unrealized -11.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $124 (-58.7%) Shares 16,794 (-77.5%) Est. Cost $14.65 Unrealized -65.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,615 (-9.8%) Shares 121,845 (-8.5%) Est. Cost $13.44 Unrealized —
— DURECT CORP 0.0%
Value ($000) $2,225 (+8.5%) Shares 959,385 (-27.5%) Est. Cost $1.79 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,459 (+1.1%) Shares 211,886 (-2.9%) Est. Cost $73.24 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,663 (-3.5%) Shares 91,200 (-5.5%) Est. Cost $35.06 Unrealized +27.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,038 (+19.6%) Shares 83,269 (-12.4%) Est. Cost $12.20 Unrealized -16.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $346 (-32.9%) Shares 31,982 (-36.4%) Est. Cost $14.01 Unrealized —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $288 (-37.1%) Shares 19,878 (-43.6%) Est. Cost $13.00 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41,404 (-0.4%) Shares 3,167,913 (-7.1%) Est. Cost $30.28 Unrealized -59.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $383 (-30.5%) Shares 41,325 (-20.1%) Est. Cost $9.40 Unrealized -24.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,570 (+11.9%) Shares 18,982 (-16.9%) Est. Cost $61.44 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $317 (+111.3%) Shares 418,352 (-12.4%) Est. Cost $1.15 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $31,264 (-0.5%) Shares 2,702,158 (-5.0%) Est. Cost $16.43 Unrealized —
— NEENAH INC 0.0%
Value ($000) $4,019 (-4.0%) Shares 81,248 (-16.3%) Est. Cost $70.89 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $552 (+43.0%) Shares 86,413 (-9.8%) Est. Cost $15.83 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $426 (-28.0%) Shares 81,913 (-47.1%) Est. Cost $5.91 Unrealized -16.8%
— LUTHER BURBANK CORP 0.0%
Value ($000) $365 (-31.3%) Shares 36,532 (-37.0%) Est. Cost $10.50 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $319 (-34.1%) Shares 206,684 (-36.4%) Est. Cost $7.77 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $1,549 (-9.6%) Shares 195,218 (-28.8%) Est. Cost $11.87 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $214 (-43.2%) Shares 20,381 (-45.0%) Est. Cost $10.17 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $541 (+42.7%) Shares 62,334 (-4.4%) Est. Cost $13.76 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,299 (+14.1%) Shares 1,459,844 (-66.2%) Est. Cost $5.60 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $924 (+20.9%) Shares 66,601 (-17.4%) Est. Cost $14.66 Unrealized -9.8%
— TEAM INC 0.0%
Value ($000) $560 (-22.2%) Shares 100,446 (-9.4%) Est. Cost $15.26 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,013 (+4.1%) Shares 145,412 (-13.2%) Est. Cost $42.89 Unrealized -35.7%
— STATE AUTO FINL CORP 0.0%
Value ($000) $263 (-37.7%) Shares 14,748 (-2.9%) Est. Cost $32.65 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $32,088 (+0.5%) Shares 468,434 (-29.6%) Est. Cost $77.32 Unrealized -19.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,022 (-3.8%) Shares 167,164 (-6.8%) Est. Cost $36.12 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,167 (+15.4%) Shares 134,298 (-4.1%) Est. Cost $15.00 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $702 (+28.6%) Shares 51,733 (-38.8%) Est. Cost $26.10 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $477 (-24.5%) Shares 214,325 (-12.1%) Est. Cost $5.53 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $17,956 (-0.9%) Shares 1,427,384 (-6.0%) Est. Cost $59.06 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,452 (+1.9%) Shares 184,142 (-19.3%) Est. Cost $61.69 Unrealized -31.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $404 (-27.6%) Shares 10,257 (-27.6%) Est. Cost $34.63 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $576 (-20.9%) Shares 152,550 (-30.4%) Est. Cost $3.77 Unrealized —
— EXICURE INC 0.0%
Value ($000) $276 (-35.5%) Shares 113,118 (-60.9%) Est. Cost $1.77 Unrealized —
— ANSYS INC 0.0%
Value ($000) $105,582 (+0.1%) Shares 361,918 (-20.2%) Est. Cost $107.50 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $490 (+44.5%) Shares 27,895 (-4.0%) Est. Cost $21.44 Unrealized -29.2%
DE DEERE & CO 0.0%
Value ($000) $6,317 (-2.3%) Shares 40,200 (-14.1%) Est. Cost $107.77 Unrealized +24.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,028 (-12.7%) Shares 45,796 (-9.3%) Est. Cost $22.75 Unrealized -28.8%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $853 (-14.9%) Shares 17,143 (-26.5%) Est. Cost $42.96 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $110 (-57.5%) Shares 16,515 (-61.0%) Est. Cost $6.11 Unrealized —
PKX POSCO 0.0%
Value ($000) $5,346 (+2.8%) Shares 144,320 (-9.4%) Est. Cost $58.85 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13,861 (+1.1%) Shares 699,000 (-4.7%) Est. Cost $12.38 Unrealized +45.8%
AROC ARCHROCK INC 0.0%
Value ($000) $4,042 (-3.5%) Shares 622,773 (-44.1%) Est. Cost $5.92 Unrealized -35.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $290 (-33.3%) Shares 8,000 (-31.3%) Est. Cost $30.38 Unrealized -2.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,989 (-6.8%) Shares 123,457 (-43.7%) Est. Cost $21.21 Unrealized -37.9%
— ISHARES TR 0.0%
Value ($000) $594 (-19.5%) Shares 33,919 (-26.9%) Est. Cost $21.50 Unrealized —
— RESONANT INC 0.0%
Value ($000) $38 (-79.1%) Shares 16,432 (-86.7%) Est. Cost $2.42 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,689 (-7.8%) Shares 285,793 (-25.4%) Est. Cost $3.94 Unrealized +6.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,671 (-7.9%) Shares 184,589 (-18.7%) Est. Cost $7.49 Unrealized +9.8%
— GREENSKY INC 0.0%
Value ($000) $60 (-70.4%) Shares 12,192 (-77.0%) Est. Cost $11.42 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,184 (-10.7%) Shares 99,819 (-12.4%) Est. Cost $10.97 Unrealized -18.5%
— NOBLE CORP PLC 0.0%
Value ($000) $67 (-67.9%) Shares 207,256 (-74.3%) Est. Cost $4.04 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $430 (-24.6%) Shares 46,529 (-15.0%) Est. Cost $18.73 Unrealized -52.2%
— NORDSTROM INC 0.0%
Value ($000) $169 (-45.0%) Shares 10,900 (-45.5%) Est. Cost $29.05 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,066 (-2.2%) Shares 391,628 (-19.4%) Est. Cost $23.60 Unrealized -42.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $752 (-15.3%) Shares 193,425 (-29.6%) Est. Cost $6.52 Unrealized -48.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $158 (-46.3%) Shares 35,312 (-44.7%) Est. Cost $7.61 Unrealized -39.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,535 (-8.0%) Shares 941,568 (-56.6%) Est. Cost $3.27 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $896 (-12.9%) Shares 15,000 (-40.0%) Est. Cost $45.16 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $430 (-23.6%) Shares 21,765 (-21.3%) Est. Cost $22.76 Unrealized -3.6%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $17 (-88.7%) Shares 22,756 (-88.6%) Est. Cost $1.34 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $913 (-12.6%) Shares 232,160 (-14.0%) Est. Cost $5.44 Unrealized -29.1%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $193 (-40.6%) Shares 21,369 (-46.6%) Est. Cost $9.41 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $590 (-18.2%) Shares 17,908 (-25.4%) Est. Cost $41.74 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $683 (-16.0%) Shares 4,200 (-10.6%) Est. Cost $114.49 Unrealized +26.1%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $134 (-49.2%) Shares 19,808 (-67.9%) Est. Cost $17.37 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $495 (+35.2%) Shares 17,398 (-76.3%) Est. Cost $15.99 Unrealized +2.1%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $288 (-30.8%) Shares 16,343 (-39.2%) Est. Cost $15.49 Unrealized —
— J JILL INC 0.0%
Value ($000) $86 (-59.8%) Shares 124,204 (-67.9%) Est. Cost $0.91 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $11,427 (-1.1%) Shares 136,200 (-51.8%) Est. Cost $58.59 Unrealized +12.4%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $830 (+18.1%) Shares 762,260 (-51.8%) Est. Cost $5.08 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $313 (+68.3%) Shares 52,147 (-6.0%) Est. Cost $6.57 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $6,770 (+1.9%) Shares 583,617 (-45.3%) Est. Cost $6.16 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2,059 (+6.5%) Shares 61,794 (-4.1%) Est. Cost $32.95 Unrealized -23.5%
— REDWOOD TR INC 0.0%
Value ($000) $31 (-79.6%) Shares 35,000 (-85.1%) Est. Cost $0.97 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,354 (-4.9%) Shares 87,145 (-12.9%) Est. Cost $34.51 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $580 (+25.5%) Shares 873,819 (-5.2%) Est. Cost $2.48 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $121 (-49.4%) Shares 78,952 (-54.1%) Est. Cost $2.59 Unrealized —
— FLUENT INC 0.0%
Value ($000) $118 (-50.0%) Shares 66,224 (-67.2%) Est. Cost $2.94 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $933 (-11.1%) Shares 34,239 (-39.4%) Est. Cost $29.13 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $404 (+40.3%) Shares 43,620 (-60.4%) Est. Cost $7.44 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $199 (-36.8%) Shares 16,044 (-42.3%) Est. Cost $11.33 Unrealized —
RES RPC INC 0.0%
Value ($000) $951 (+13.8%) Shares 308,663 (-24.0%) Est. Cost $9.31 Unrealized -70.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $66 (-63.5%) Shares 10,287 (-66.1%) Est. Cost $7.13 Unrealized -12.5%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7 (-94.2%) Shares 24,085 (-96.0%) Est. Cost $3.92 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,298 (+0.5%) Shares 460,976 (-1.4%) Est. Cost $50.22 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,422 (-0.6%) Shares 438,400 (-27.2%) Est. Cost $44.30 Unrealized -25.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $618 (-15.3%) Shares 15,332 (-15.2%) Est. Cost $51.34 Unrealized -22.9%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $101 (-52.1%) Shares 12,336 (-55.1%) Est. Cost $7.67 Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $8,756 (-1.2%) Shares 8,915,000 (-6.8%) Est. Cost $0.93 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $911 (+13.6%) Shares 66,577 (-9.0%) Est. Cost $19.50 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $702 (+18.4%) Shares 112,193 (-3.8%) Est. Cost $10.41 Unrealized -45.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $190 (-36.5%) Shares 10,275 (-47.8%) Est. Cost $11.23 Unrealized -11.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,627 (-6.2%) Shares 167,887 (-4.8%) Est. Cost $15.71 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $118 (-47.8%) Shares 29,709 (-77.4%) Est. Cost $3.11 Unrealized —
— MODEL N INC 0.0%
Value ($000) $1,809 (+6.3%) Shares 52,042 (-32.1%) Est. Cost $22.39 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,379 (-4.2%) Shares 119,323 (-14.5%) Est. Cost $17.79 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $599 (-14.9%) Shares 21,890 (-25.6%) Est. Cost $31.05 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $671 (+18.3%) Shares 18,800 (-10.5%) Est. Cost $31.60 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $558 (-15.7%) Shares 175,000 (-23.9%) Est. Cost $10.58 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $303 (-25.6%) Shares 40,023 (-22.5%) Est. Cost $11.56 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,481 (+7.5%) Shares 100,000 (-20.0%) Est. Cost $20.41 Unrealized -27.8%
MCHX MARCHEX INC 0.0%
Value ($000) $164 (-38.6%) Shares 103,896 (-43.6%) Est. Cost $3.67 Unrealized -58.7%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $545 (-15.8%) Shares 42,149 (-11.8%) Est. Cost $19.48 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $254 (-28.7%) Shares 42,515 (-22.3%) Est. Cost $7.00 Unrealized -18.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $905 (-10.0%) Shares 21,335 (-30.8%) Est. Cost $40.13 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $598 (-14.4%) Shares 4,958 (-31.7%) Est. Cost $121.01 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $56 (-64.3%) Shares 10,356 (-62.0%) Est. Cost $5.77 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $30 (-77.1%) Shares 25,524 (-59.1%) Est. Cost $3.38 Unrealized -68.1%
— GLOBALSCAPE INC 0.0%
Value ($000) $288 (-25.8%) Shares 29,497 (-45.9%) Est. Cost $7.12 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $33 (-75.0%) Shares 38,010 (-83.9%) Est. Cost $0.94 Unrealized +2.9%
— BORR DRILLING LTD 0.0%
Value ($000) $554 (+21.5%) Shares 494,672 (-47.4%) Est. Cost $2.06 Unrealized —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $161 (-37.4%) Shares 24,703 (-36.5%) Est. Cost $10.23 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $813 (+13.2%) Shares 26,871 (-36.1%) Est. Cost $16.93 Unrealized +31.4%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $616 (+18.2%) Shares 109,867 (-6.9%) Est. Cost $4.42 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,015 (-8.5%) Shares 5,977 (-25.7%) Est. Cost $164.66 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $294 (-24.2%) Shares 95,392 (-36.3%) Est. Cost $7.67 Unrealized -69.7%
— HC2 HLDGS INC 0.0%
Value ($000) $215 (+76.2%) Shares 64,512 (-18.3%) Est. Cost $1.70 Unrealized —
— BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $153 (-37.8%) Shares 11,249 (-38.3%) Est. Cost $13.49 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $3,465 (-2.6%) Shares 280,283 (-36.2%) Est. Cost $18.05 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $179 (-33.9%) Shares 31,619 (-46.2%) Est. Cost $9.10 Unrealized —
— TELENAV INC 0.0%
Value ($000) $2,439 (+3.9%) Shares 444,316 (-18.2%) Est. Cost $5.39 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $490 (+22.8%) Shares 119,169 (-17.8%) Est. Cost $4.40 Unrealized -12.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $102 (-47.2%) Shares 22,129 (-41.8%) Est. Cost $9.57 Unrealized -47.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $283 (+46.6%) Shares 98,895 (-12.9%) Est. Cost $10.39 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 (-26.5%) Shares 7,848 (-40.0%) Est. Cost $25.90 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $242 (+59.2%) Shares 78,016 (-51.5%) Est. Cost $1.21 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $5,376 (-1.6%) Shares 160,000 (-3.0%) Est. Cost $47.48 Unrealized —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $225 (-27.9%) Shares 185,458 (-39.4%) Est. Cost $3.54 Unrealized -66.0%
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $512 (-14.4%) Shares 50,020 (-15.4%) Est. Cost $9.65 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,741 (-2.2%) Shares 303,936 (-10.6%) Est. Cost $15.82 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $408 (-17.2%) Shares 30,483 (-23.2%) Est. Cost $18.82 Unrealized -38.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $172 (-32.8%) Shares 11,945 (-23.5%) Est. Cost $11.77 Unrealized +10.1%
— PARETEUM CORP 0.0%
Value ($000) $162 (-33.9%) Shares 262,244 (-55.8%) Est. Cost $4.27 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $81 (-50.6%) Shares 10,268 (-55.0%) Est. Cost $7.29 Unrealized -20.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $639 (-11.4%) Shares 210,819 (-44.5%) Est. Cost $3.30 Unrealized -24.2%
EFAV ISHARES TR 0.0%
Value ($000) $6,401 (-1.2%) Shares 96,902 (-7.2%) Est. Cost $65.78 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $3,452 (+2.4%) Shares 200,000 (-41.9%) Est. Cost $9.80 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $879 (+10.2%) Shares 8,818 (-17.5%) Est. Cost $85.69 Unrealized +0.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $300 (+37.0%) Shares 33,266 (-5.6%) Est. Cost $13.43 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,483 (+5.7%) Shares 181,683 (-6.3%) Est. Cost $9.20 Unrealized -23.9%
GOGO GOGO INC 0.0%
Value ($000) $192 (-29.4%) Shares 60,511 (-52.8%) Est. Cost $6.60 Unrealized -67.4%
— OBSEVA SA 0.0%
Value ($000) $68 (-53.7%) Shares 11,499 (-81.1%) Est. Cost $8.66 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $344 (-18.5%) Shares 18,026 (-57.9%) Est. Cost $14.02 Unrealized +2.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $217 (-26.2%) Shares 14,408 (-49.2%) Est. Cost $19.59 Unrealized -29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,432 (-2.1%) Shares 11,000 (-40.5%) Est. Cost $126.95 Unrealized +101.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $121 (-38.3%) Shares 12,473 (-67.2%) Est. Cost $8.69 Unrealized -15.1%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $243 (-23.3%) Shares 19,409 (-25.0%) Est. Cost $12.24 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $6,248 (-1.2%) Shares 589,351 (-60.7%) Est. Cost $24.39 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $1,334 (+5.8%) Shares 100,136 (-15.7%) Est. Cost $14.89 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $221 (-24.8%) Shares 61,711 (-9.5%) Est. Cost $9.22 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,665 (+4.5%) Shares 34,717 (-5.3%) Est. Cost $31.31 Unrealized +22.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,194 (+0.6%) Shares 2,600,000 (-3.7%) Est. Cost $8.45 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,769 (-1.5%) Shares 64,904 (-19.0%) Est. Cost $60.72 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $739 (-8.8%) Shares 880,872 (-27.8%) Est. Cost $2.02 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $200 (+55.0%) Shares 17,820 (-36.1%) Est. Cost $4.63 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $23 (-75.5%) Shares 42,854 (-85.4%) Est. Cost $2.04 Unrealized -80.7%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $895 (-7.3%) Shares 67,616 (-23.6%) Est. Cost $17.06 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $160 (-30.4%) Shares 56,477 (-40.8%) Est. Cost $3.66 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $748 (-8.4%) Shares 760,000 (-16.2%) Est. Cost $0.90 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $164 (-29.6%) Shares 13,894 (-35.0%) Est. Cost $10.90 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $115 (-37.5%) Shares 24,485 (-54.2%) Est. Cost $5.20 Unrealized -15.0%
— MIMECAST LTD 0.0%
Value ($000) $2,412 (+2.9%) Shares 57,899 (-12.8%) Est. Cost $39.66 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,562 (+4.6%) Shares 570,017 (-3.8%) Est. Cost $9.79 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $914 (+8.0%) Shares 4,800 (-14.3%) Est. Cost $84.44 Unrealized +98.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $602 (+12.7%) Shares 30,940 (-18.8%) Est. Cost $16.41 Unrealized +1.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,571 (+1.9%) Shares 17,000 (-1.7%) Est. Cost $210.74 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $735 (-8.2%) Shares 22,500 (-24.7%) Est. Cost $27.55 Unrealized +16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $548 (-10.7%) Shares 78,819 (-23.7%) Est. Cost $6.90 Unrealized -4.9%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $213 (-23.7%) Shares 21,362 (-37.8%) Est. Cost $8.93 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $68 (-49.3%) Shares 21,682 (-58.0%) Est. Cost $4.61 Unrealized -45.6%
LE LANDS END INC NEW 0.0%
Value ($000) $322 (+25.3%) Shares 40,017 (-17.0%) Est. Cost $12.55 Unrealized -42.7%
EOLS EVOLUS INC 0.0%
Value ($000) $141 (-31.6%) Shares 26,585 (-46.5%) Est. Cost $14.26 Unrealized -67.7%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $113 (-36.2%) Shares 136,162 (-44.4%) Est. Cost $2.27 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $2,884 (-2.1%) Shares 252,276 (-7.5%) Est. Cost $16.57 Unrealized —
— BRF SA 0.0%
Value ($000) $2,320 (+2.8%) Shares 584,567 (-24.9%) Est. Cost $5.85 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $2,091 (-2.9%) Shares 108,210 (-18.3%) Est. Cost $24.67 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $908 (+7.5%) Shares 62,557 (-7.7%) Est. Cost $19.86 Unrealized -31.7%
— BOWL AMER INC 0.0%
Value ($000) $124 (-33.7%) Shares 13,194 (-38.7%) Est. Cost $12.37 Unrealized —
— ATENTO S A 0.0%
Value ($000) $122 (-34.1%) Shares 103,556 (-38.4%) Est. Cost $4.97 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $640 (-8.8%) Shares 761,109 (-12.8%) Est. Cost $4.03 Unrealized —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $212 (-22.6%) Shares 8,848 (-17.6%) Est. Cost $29.65 Unrealized —
— CNOOC LIMITED 0.0%
Value ($000) $5,983 (+1.0%) Shares 53,022 (-7.4%) Est. Cost $137.40 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,404 (+4.5%) Shares 128,300 (-1.8%) Est. Cost $9.70 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $9 (-87.0%) Shares 13,000 (-89.1%) Est. Cost $0.58 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $503 (+13.3%) Shares 76,934 (-6.1%) Est. Cost $6.87 Unrealized -14.2%
— BANKFINANCIAL CORP 0.0%
Value ($000) $611 (-8.5%) Shares 72,722 (-4.1%) Est. Cost $15.03 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $286 (-16.4%) Shares 29,937 (-40.9%) Est. Cost $6.80 Unrealized -33.2%
— VIRTUSA CORP 0.0%
Value ($000) $9,868 (-0.5%) Shares 303,916 (-13.0%) Est. Cost $33.22 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $1,390 (-3.7%) Shares 471,146 (-11.6%) Est. Cost $3.76 Unrealized -24.4%
— CHIASMA INC 0.0%
Value ($000) $255 (+26.9%) Shares 47,524 (-13.7%) Est. Cost $6.14 Unrealized —
— IBIO INC 0.0%
Value ($000) $156 (+51.5%) Shares 70,197 (-27.6%) Est. Cost $1.06 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $9,710 (-0.5%) Shares 430,805 (-1.6%) Est. Cost $23.59 Unrealized +4.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $738 (-6.6%) Shares 33,073 (-36.3%) Est. Cost $26.81 Unrealized -27.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,943 (+1.0%) Shares 557,232 (-59.8%) Est. Cost $5.24 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,081 (-4.5%) Shares 7,300 (-29.8%) Est. Cost $88.14 Unrealized +53.0%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $522 (-8.9%) Shares 30,571 (-46.3%) Est. Cost $11.16 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $475 (-9.7%) Shares 325,259 (-4.2%) Est. Cost $4.00 Unrealized -66.4%
— APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $163 (-23.8%) Shares 13,074 (-29.0%) Est. Cost $11.62 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $1,977 (-2.5%) Shares 63,957 (-19.1%) Est. Cost $30.32 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $12 (-80.6%) Shares 40,590 (-87.5%) Est. Cost $1.37 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $2,738 (+1.8%) Shares 348,796 (-3.6%) Est. Cost $9.02 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,008 (+5.1%) Shares 57,314 (-1.2%) Est. Cost $24.09 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $918 (-5.0%) Shares 507,202 (-1.3%) Est. Cost $6.64 Unrealized —
— SCIPLAY CORP 0.0%
Value ($000) $538 (-8.2%) Shares 36,269 (-41.1%) Est. Cost $12.49 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,003 (-4.5%) Shares 97,900 (-8.2%) Est. Cost $9.85 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $278 (-14.5%) Shares 13,028 (-41.4%) Est. Cost $19.83 Unrealized +3.1%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $206 (-18.3%) Shares 15,190 (-19.7%) Est. Cost $13.33 Unrealized —
— CBTX INC 0.0%
Value ($000) $788 (-5.4%) Shares 37,513 (-20.0%) Est. Cost $28.96 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $512 (-8.1%) Shares 111,623 (-23.5%) Est. Cost $34.60 Unrealized -81.3%
— EXTERRAN CORP 0.0%
Value ($000) $657 (+7.2%) Shares 121,915 (-4.6%) Est. Cost $21.95 Unrealized —
— APTINYX INC 0.0%
Value ($000) $177 (-19.9%) Shares 42,549 (-58.4%) Est. Cost $5.57 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $450 (+10.6%) Shares 13,300 (-5.5%) Est. Cost $28.93 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $121 (-26.2%) Shares 10,723 (-51.0%) Est. Cost $7.50 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $8 (-84.3%) Shares 14,016 (-82.7%) Est. Cost $20.28 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $2,809 (+1.5%) Shares 158,990 (-10.0%) Est. Cost $16.20 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $155 (+37.2%) Shares 28,566 (-6.3%) Est. Cost $9.26 Unrealized -42.7%
— ACER THERAPEUTICS INC 0.0%
Value ($000) $138 (+43.8%) Shares 40,312 (-16.1%) Est. Cost $12.14 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $217 (-15.9%) Shares 46,933 (-7.6%) Est. Cost $3.91 Unrealized -32.1%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $185 (+28.5%) Shares 87,483 (-23.5%) Est. Cost $6.53 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $102 (+67.2%) Shares 25,382 (-16.7%) Est. Cost $7.88 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $28 (-59.4%) Shares 22,686 (-70.6%) Est. Cost $1.58 Unrealized -47.9%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 (+14.6%) Shares 21,958 (-1.3%) Est. Cost $19.58 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,183 (-3.1%) Shares 66,912 (-31.1%) Est. Cost $18.72 Unrealized -24.6%
— MOBILEIRON INC 0.0%
Value ($000) $2,577 (+1.5%) Shares 522,657 (-21.8%) Est. Cost $5.56 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $202 (-15.5%) Shares 62,567 (-38.1%) Est. Cost $5.23 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,615 (-2.2%) Shares 71,459 (-38.7%) Est. Cost $24.23 Unrealized -13.5%
— TRICIDA INC 0.0%
Value ($000) $1,536 (+2.3%) Shares 55,922 (-18.1%) Est. Cost $31.40 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $77 (+79.1%) Shares 54,558 (-42.3%) Est. Cost $1.98 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $57 (-37.4%) Shares 40,163 (-33.8%) Est. Cost $1.50 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,909 (-0.3%) Shares 622,031 (-32.5%) Est. Cost $14.73 Unrealized -8.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,951 (-1.1%) Shares 59,000 (-32.6%) Est. Cost $37.11 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,033 (+1.6%) Shares 50,041 (-32.9%) Est. Cost $28.72 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $105 (+43.8%) Shares 18,370 (-17.2%) Est. Cost $14.39 Unrealized -64.0%
— DENBURY RES INC 0.0%
Value ($000) $552 (+6.0%) Shares 1,999,392 (-29.1%) Est. Cost $2.06 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $512 (-5.7%) Shares 22,765 (-18.7%) Est. Cost $30.44 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $104 (+40.5%) Shares 80,393 (-3.2%) Est. Cost $8.47 Unrealized -82.3%
— LEAF GROUP LTD 0.0%
Value ($000) $85 (+54.5%) Shares 23,238 (-43.3%) Est. Cost $5.22 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $29 (-50.8%) Shares 11,621 (-60.1%) Est. Cost $3.69 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $1,097 (+2.7%) Shares 31,118 (-17.3%) Est. Cost $56.88 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $131 (-18.1%) Shares 28,517 (-41.0%) Est. Cost $4.28 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $62 (+87.9%) Shares 27,390 (-16.0%) Est. Cost $3.91 Unrealized -55.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $961 (-2.8%) Shares 29,379 (-1.9%) Est. Cost $37.22 Unrealized -15.1%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $658 (+4.4%) Shares 228,571 (-5.0%) Est. Cost $12.68 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $568 (-4.7%) Shares 20,509 (-2.5%) Est. Cost $39.62 Unrealized -31.5%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $345 (+8.8%) Shares 32,407 (-9.7%) Est. Cost $8.84 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $110 (+34.1%) Shares 93,818 (-6.7%) Est. Cost $1.41 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $751 (+3.7%) Shares 10,838 (-30.4%) Est. Cost $14.41 Unrealized -31.1%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $184 (-12.8%) Shares 20,608 (-28.4%) Est. Cost $7.33 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14,019 (-0.2%) Shares 160,554 (-28.0%) Est. Cost $74.90 Unrealized +0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $175 (+17.4%) Shares 47,473 (-21.2%) Est. Cost $3.81 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $23 (-53.1%) Shares 18,852 (-65.9%) Est. Cost $4.05 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,934 (+0.3%) Shares 108,147 (-49.0%) Est. Cost $56.07 Unrealized +10.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $106 (-18.5%) Shares 21,487 (-48.1%) Est. Cost $3.48 Unrealized +8.5%
SSL SASOL LTD 0.0%
Value ($000) $81 (+42.1%) Shares 10,473 (-62.9%) Est. Cost $17.56 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $38 (-38.7%) Shares 10,005 (-57.9%) Est. Cost $2.61 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $712 (+3.3%) Shares 30,000 (-25.0%) Est. Cost $19.05 Unrealized +21.7%
— GENERAL AMERN INVS INC 0.0%
Value ($000) $584 (+4.1%) Shares 18,369 (-10.1%) Est. Cost $27.44 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $158 (+17.0%) Shares 53,823 (-4.7%) Est. Cost $14.64 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $109 (-17.4%) Shares 15,370 (-26.8%) Est. Cost $9.15 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,214 (-1.8%) Shares 80,453 (-16.6%) Est. Cost $14.85 Unrealized +2.7%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $172 (-11.3%) Shares 63,370 (-55.0%) Est. Cost $9.55 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $11,307 (-0.2%) Shares 279,061 (-41.7%) Est. Cost $54.20 Unrealized —
— RMR REAL ESTATE INCOME FD 0.0%
Value ($000) $252 (+9.1%) Shares 21,646 (-4.8%) Est. Cost $10.16 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,460 (+0.1%) Shares 1,186,955 (-20.1%) Est. Cost $23.70 Unrealized -30.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,530 (+0.8%) Shares 79,058 (-11.8%) Est. Cost $56.07 Unrealized -40.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $175 (+12.9%) Shares 12,038 (-1.1%) Est. Cost $24.08 Unrealized -47.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $131 (-13.2%) Shares 23,747 (-23.0%) Est. Cost $13.34 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $535 (+3.7%) Shares 21,346 (-1.2%) Est. Cost $37.41 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $171 (+12.5%) Shares 25,891 (-3.8%) Est. Cost $8.47 Unrealized -32.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,456 (-1.2%) Shares 78,510 (-9.6%) Est. Cost $52.87 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $715 (-2.3%) Shares 260,891 (-18.4%) Est. Cost $7.70 Unrealized —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $546 (+3.2%) Shares 185,579 (-33.7%) Est. Cost $7.52 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $404 (-4.0%) Shares 31,633 (-7.1%) Est. Cost $22.08 Unrealized -41.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $21 (-44.7%) Shares 31,485 (-19.7%) Est. Cost $4.73 Unrealized -83.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,232 (-1.3%) Shares 19,250 (-14.2%) Est. Cost $44.93 Unrealized +14.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $543 (+3.0%) Shares 230,282 (-43.2%) Est. Cost $7.12 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $492 (+3.4%) Shares 22,071 (-51.3%) Est. Cost $15.86 Unrealized +19.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $176 (+9.3%) Shares 116,423 (-14.7%) Est. Cost $2.18 Unrealized -27.1%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $137 (+12.3%) Shares 15,634 (-11.8%) Est. Cost $9.86 Unrealized -15.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6 (-71.4%) Shares 10,615 (-90.9%) Est. Cost $10.10 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $353 (-3.8%) Shares 113,839 (-55.3%) Est. Cost $4.34 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $300 (+4.9%) Shares 18,163 (-18.1%) Est. Cost $17.11 Unrealized -8.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $188 (-6.9%) Shares 11,897 (-11.3%) Est. Cost $18.91 Unrealized -15.4%
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $138 (+11.3%) Shares 17,132 (-2.3%) Est. Cost $7.07 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $12,014 (+0.1%) Shares 2,029,356 (-10.4%) Est. Cost $6.48 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,735 (-0.2%) Shares 226,902 (-20.2%) Est. Cost $28.01 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $468 (-2.7%) Shares 31,235 (-29.0%) Est. Cost $19.98 Unrealized -37.2%
— INTREPID POTASH INC 0.0%
Value ($000) $204 (-6.0%) Shares 205,636 (-24.4%) Est. Cost $2.34 Unrealized —
— GDL FUND 0.0%
Value ($000) $103 (-11.2%) Shares 12,527 (-15.2%) Est. Cost $7.85 Unrealized —
— CALYXT INC 0.0%
Value ($000) $66 (+24.5%) Shares 13,441 (-15.7%) Est. Cost $3.32 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $14,511 (-0.1%) Shares 945,303 (-42.3%) Est. Cost $20.04 Unrealized -48.9%
TPR TAPESTRY INC 0.0%
Value ($000) $13,817 (+0.1%) Shares 1,040,428 (-2.4%) Est. Cost $32.19 Unrealized -61.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $392 (+3.2%) Shares 56,872 (-28.9%) Est. Cost $10.67 Unrealized —
— ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $246 (+5.1%) Shares 10,694 (-17.6%) Est. Cost $18.02 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $789 (-1.4%) Shares 7,460 (-21.3%) Est. Cost $90.64 Unrealized +4.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $96 (-10.3%) Shares 14,285 (-14.2%) Est. Cost $7.18 Unrealized -37.9%
— U S WELL SVCS INC 0.0%
Value ($000) $34 (+47.8%) Shares 70,455 (-8.1%) Est. Cost $3.35 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $37,937 (-0.0%) Shares 447,376 (-6.5%) Est. Cost $60.67 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $605 (+1.7%) Shares 247,960 (-8.7%) Est. Cost $5.91 Unrealized -61.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,165 (-0.3%) Shares 107,821 (-18.3%) Est. Cost $22.85 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $513 (+1.8%) Shares 47,145 (-40.0%) Est. Cost $11.39 Unrealized -10.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $387 (-2.3%) Shares 138,089 (-9.1%) Est. Cost $4.95 Unrealized -63.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $284 (-3.1%) Shares 31,031 (-33.8%) Est. Cost $13.95 Unrealized -38.3%
STIM NEURONETICS INC 0.0%
Value ($000) $80 (-10.1%) Shares 41,578 (-11.5%) Est. Cost $6.54 Unrealized -68.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $177 (-3.8%) Shares 12,392 (-21.4%) Est. Cost $18.03 Unrealized -30.9%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,265 (-0.3%) Shares 357,773 (-14.8%) Est. Cost $8.57 Unrealized —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $352 (+1.7%) Shares 27,335 (-7.3%) Est. Cost $11.73 Unrealized —
— DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $186 (-3.1%) Shares 22,992 (-10.9%) Est. Cost $7.44 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $133 (+4.7%) Shares 34,136 (-21.6%) Est. Cost $5.15 Unrealized -32.3%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,755 (+0.3%) Shares 111,346 (-9.6%) Est. Cost $12.90 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $289 (-1.7%) Shares 236,581 (-4.1%) Est. Cost $2.00 Unrealized -45.4%
— INNERWORKINGS INC 0.0%
Value ($000) $192 (-2.0%) Shares 145,923 (-12.9%) Est. Cost $4.26 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $16 (+33.3%) Shares 11,397 (-4.3%) Est. Cost $2.12 Unrealized -46.0%
— AMCI ACQUISITION CORP 0.0%
Value ($000) $9 (-30.8%) Shares 16,375 (-78.0%) Est. Cost $0.35 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $652 (+0.5%) Shares 223,798 (-27.6%) Est. Cost $4.31 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $386 (-0.8%) Shares 47,837 (-31.5%) Est. Cost $10.74 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $819 (-0.2%) Shares 241,751 (-28.4%) Est. Cost $8.86 Unrealized —
— CBDMD INC 0.0%
Value ($000) $30 (+7.1%) Shares 15,633 (-48.2%) Est. Cost $1.98 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $26 (-7.1%) Shares 20,898 (-17.9%) Est. Cost $4.84 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,488 (-0.0%) Shares 386,935 (-3.3%) Est. Cost $19.28 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $408 (+0.2%) Shares 38,666 (-3.2%) Est. Cost $8.81 Unrealized +4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 (-0.6%) Shares 17,100 (-6.0%) Est. Cost $20.50 Unrealized -53.7%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $159 (-0.6%) Shares 18,551 (-3.2%) Est. Cost $8.35 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $20 (+5.3%) Shares 17,133 (-31.8%) Est. Cost $8.79 Unrealized -86.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $147 (0.0%) Shares 11,558 (-25.7%) Est. Cost $12.38 Unrealized -14.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15 (0.0%) Shares 15,196 (-37.0%) Est. Cost $14.97 Unrealized —

Unchanged Positions (412)

TXN TEXAS INSTRS INC 0.3%
Value ($000) $955,337 Shares 7,524,118 Est. Cost $68.56 Unrealized +45.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $846,658 Shares 21,374,861 Est. Cost $42.92 Unrealized —
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $280,228 Shares 10,378,809 Est. Cost $16.24 Unrealized +35.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $143,744 Shares 7,162,113 Est. Cost $27.72 Unrealized -51.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $234,591 Shares 26,537,444 Est. Cost $31.73 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $366,108 Shares 3,821,193 Est. Cost $28.56 Unrealized -25.9%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $368,430 Shares 2,411,188 Est. Cost $111.49 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $437,895 Shares 6,412,291 Est. Cost $75.03 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $214,792 Shares 15,840,071 Est. Cost $10.98 Unrealized +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $471,639 Shares 9,370,939 Est. Cost $52.05 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $420,051 Shares 7,941,968 Est. Cost $40.49 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $176,830 Shares 4,127,678 Est. Cost $12.47 Unrealized +33.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $239,386 Shares 35,049,081 Est. Cost $18.32 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $109,493 Shares 1,295,614 Est. Cost $37.33 Unrealized +75.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $598,451 Shares 7,186,875 Est. Cost $60.41 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $89,179 Shares 1,547,985 Est. Cost $39.03 Unrealized +27.2%
IVE ISHARES TR 0.1%
Value ($000) $302,361 Shares 2,794,214 Est. Cost $108.89 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $106,416 Shares 832,287 Est. Cost $75.99 Unrealized +27.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $61,975 Shares 15,378,521 Est. Cost $14.18 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $108,610 Shares 295,111 Est. Cost $141.30 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $105,230 Shares 6,483,653 Est. Cost $19.72 Unrealized -21.7%
F FORD MTR CO DEL 0.0%
Value ($000) $121,906 Shares 20,050,420 Est. Cost $7.69 Unrealized -45.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112,029 Shares 3,592,953 Est. Cost $44.96 Unrealized -45.8%
STAG STAG INDL INC 0.0%
Value ($000) $105,374 Shares 3,593,968 Est. Cost $29.50 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $103,500 Shares 3,550,599 Est. Cost $23.86 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $51,679 Shares 159,800 Est. Cost $118.02 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $33,654 Shares 316,800 Est. Cost $46.50 Unrealized +59.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $69,515 Shares 293,312 Est. Cost $128.07 Unrealized +51.6%
IWP ISHARES TR 0.0%
Value ($000) $87,503 Shares 553,395 Est. Cost $110.50 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $66,097 Shares 16,818,750 Est. Cost $7.80 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $225,700 Shares 4,591,123 Est. Cost $34.91 Unrealized +17.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $34,519 Shares 124,600 Est. Cost $78.48 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $67,818 Shares 376,200 Est. Cost $85.80 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value ($000) $151,544 Shares 17,027,311 Est. Cost $19.36 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $91,052 Shares 3,518,248 Est. Cost $26.71 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $71,351 Shares 100,400 Est. Cost $52.61 Unrealized +22.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $98,494 Shares 7,731,058 Est. Cost $8.29 Unrealized +44.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44,987 Shares 1,790,857 Est. Cost $38.29 Unrealized -34.8%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $21,014 Shares 5,266,666 Est. Cost $1.80 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $30,081 Shares 674,466 Est. Cost $46.11 Unrealized -26.7%
NIO NIO INC 0.0%
Value ($000) $17,287 Shares 2,239,200 Est. Cost $3.00 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,646 Shares 131,500 Est. Cost $64.89 Unrealized +94.2%
OKTA OKTA INC 0.0%
Value ($000) $27,031 Shares 135,000 Est. Cost $82.60 Unrealized +105.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $18,442 Shares 1,794,007 Est. Cost $12.44 Unrealized -30.4%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $31,655 Shares 175,600 Est. Cost $85.80 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $43,042 Shares 1,977,118 Est. Cost $21.23 Unrealized -0.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $14,348 Shares 2,613,447 Est. Cost $6.93 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $14,060 Shares 1,761,908 Est. Cost $5.94 Unrealized -3.9%
EVR EVERCORE INC 0.0%
Value ($000) $28,986 Shares 491,941 Est. Cost $69.38 Unrealized -30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58,195 Shares 6,440,998 Est. Cost $8.46 Unrealized -19.4%
— CLOUDERA INC 0.0%
Value ($000) $13,937 Shares 1,095,700 Est. Cost $11.83 Unrealized —
— VMWARE INC 0.0%
Value ($000) $23,229 Shares 150,000 Est. Cost $123.83 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $19,586 Shares 103,498 Est. Cost $120.70 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,929 Shares 155,377 Est. Cost $117.29 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $16,152 Shares 425,178 Est. Cost $37.13 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,711 Shares 162,369 Est. Cost $81.28 Unrealized -29.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $13,740 Shares 243,436 Est. Cost $56.30 Unrealized -21.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17,655 Shares 792,765 Est. Cost $23.09 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $35,382 Shares 2,006,896 Est. Cost $17.76 Unrealized -29.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,455 Shares 189,400 Est. Cost $37.82 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,087 Shares 40,000 Est. Cost $88.76 Unrealized +118.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,078 Shares 27,900 Est. Cost $333.84 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $5,956 Shares 21,500 Est. Cost $78.48 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,294 Shares 50,000 Est. Cost $93.15 Unrealized +24.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $29,464 Shares 1,803,200 Est. Cost $16.34 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,536 Shares 4,358,817 Est. Cost $16.81 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,153 Shares 364,750 Est. Cost $37.88 Unrealized +2.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,803 Shares 1,188,515 Est. Cost $2.07 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,663 Shares 270,000 Est. Cost $16.65 Unrealized -18.5%
DEO DIAGEO P L C 0.0%
Value ($000) $46,073 Shares 342,826 Est. Cost $126.96 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $79,527 Shares 1,004,894 Est. Cost $67.55 Unrealized +15.6%
IMCG ISHARES TR 0.0%
Value ($000) $9,485 Shares 32,349 Est. Cost $223.86 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $14,142 Shares 11,000,000 Est. Cost $1.29 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $12,358 Shares 218,100 Est. Cost $40.67 Unrealized +6.9%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $43,349 Shares 3,299,015 Est. Cost $21.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,031 Shares 114,701 Est. Cost $38.41 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,640 Shares 302,300 Est. Cost $48.11 Unrealized -52.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $9,890 Shares 200,000 Est. Cost $39.74 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $31,260 Shares 503,298 Est. Cost $68.83 Unrealized -12.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $11,170 Shares 198,076 Est. Cost $45.79 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $33,820 Shares 931,672 Est. Cost $31.45 Unrealized —
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $16,469 Shares 264,500 Est. Cost $57.21 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $9,061 Shares 10,660,562 Est. Cost $3.56 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $20,176 Shares 3,318,374 Est. Cost $18.24 Unrealized -70.4%
SSO PROSHARES TR 0.0%
Value ($000) $6,638 Shares 53,074 Est. Cost $131.50 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $12,778 Shares 475,000 Est. Cost $32.18 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,556 Shares 120,000 Est. Cost $58.53 Unrealized -13.8%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $8,146 Shares 50,000 Est. Cost $128.00 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $35,402 Shares 1,338,956 Est. Cost $40.42 Unrealized -35.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,441 Shares 22,600 Est. Cost $110.45 Unrealized +129.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5,013 Shares 45,300 Est. Cost $35.83 Unrealized +171.6%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6,930 Shares 675,417 Est. Cost $22.93 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,943 Shares 59,300 Est. Cost $30.29 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $7,545 Shares 224,941 Est. Cost $37.31 Unrealized +13.8%
— NABORS INDS INC NEW 0.0%
Value ($000) $2,860 Shares 7,935,000 Est. Cost $0.78 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $13,089 Shares 327,477 Est. Cost $49.65 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $4,319 Shares 100,000 Est. Cost $30.82 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $7,854 Shares 208,513 Est. Cost $42.54 Unrealized —
— HESS CORP 0.0%
Value ($000) $3,596 Shares 69,400 Est. Cost $50.54 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,418 Shares 36,000 Est. Cost $134.61 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,327 Shares 24,398 Est. Cost $139.24 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,555 Shares 247,700 Est. Cost $53.20 Unrealized -70.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $5,346 Shares 68,589 Est. Cost $70.48 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,432 Shares 57,400 Est. Cost $93.01 Unrealized -31.8%
— CLOUDERA INC 0.0%
Value ($000) $3,069 Shares 241,300 Est. Cost $11.83 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43,017 Shares 3,986,750 Est. Cost $13.78 Unrealized -31.1%
— CRH MED CORP 0.0%
Value ($000) $3,256 Shares 1,572,755 Est. Cost $2.86 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $3,390 Shares 90,591 Est. Cost $28.01 Unrealized +14.5%
KKR KKR & CO INC 0.0%
Value ($000) $4,700 Shares 152,200 Est. Cost $23.34 Unrealized +9.1%
ISCG ISHARES TR 0.0%
Value ($000) $4,439 Shares 20,088 Est. Cost $175.04 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,477 Shares 30,000 Est. Cost $82.15 Unrealized +34.2%
FLOT ISHARES TR 0.0%
Value ($000) $32,392 Shares 640,293 Est. Cost $50.79 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $5,023 Shares 120,000 Est. Cost $36.02 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $5,424 Shares 76,783 Est. Cost $68.39 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6,318 Shares 319,762 Est. Cost $16.34 Unrealized -8.5%
— AEGON N V 0.0%
Value ($000) $6,607 Shares 2,247,378 Est. Cost $4.37 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $6,911 Shares 112,100 Est. Cost $41.03 Unrealized +21.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,938 Shares 37,000 Est. Cost $50.35 Unrealized +27.3%
NOBL PROSHARES TR 0.0%
Value ($000) $6,735 Shares 100,000 Est. Cost $70.04 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $13,293 Shares 290,231 Est. Cost $48.05 Unrealized +7.2%
EIDO ISHARES TR 0.0%
Value ($000) $5,059 Shares 281,044 Est. Cost $21.17 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $1,283 Shares 59,821 Est. Cost $38.53 Unrealized —
MMM 3M CO 0.0%
Value ($000) $7,285 Shares 46,700 Est. Cost $109.59 Unrealized -6.5%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,604 Shares 657,477 Est. Cost $11.72 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5,927 Shares 71,313 Est. Cost $77.99 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,222 Shares 320,000 Est. Cost $21.90 Unrealized -25.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,643 Shares 54,700 Est. Cost $51.19 Unrealized -14.7%
— FORUM MERGER II CORP 0.0%
Value ($000) $846 Shares 180,000 Est. Cost $0.45 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5,193 Shares 1,088,653 Est. Cost $12.91 Unrealized -58.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,401 Shares 300,000 Est. Cost $6.79 Unrealized -48.8%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,367 Shares 228,096 Est. Cost $22.82 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,913 Shares 158,400 Est. Cost $53.20 Unrealized -70.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,118 Shares 49,112 Est. Cost $45.74 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,372 Shares 49,483 Est. Cost $101.49 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $3,939 Shares 29,447 Est. Cost $128.31 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,654 Shares 25,000 Est. Cost $156.53 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,334 Shares 113,172 Est. Cost $11.28 Unrealized —
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value ($000) $3,053 Shares 27,993 Est. Cost $84.84 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,830 Shares 1,000,000 Est. Cost $8.60 Unrealized -81.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2,975 Shares 50,001 Est. Cost $48.55 Unrealized —
— MOMO INC 0.0%
Value ($000) $2,622 Shares 150,000 Est. Cost $29.79 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,394 Shares 8,400 Est. Cost $110.45 Unrealized +129.0%
SPYM SPDR SER TR 0.0%
Value ($000) $3,637 Shares 100,328 Est. Cost $37.64 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,542 Shares 7,700 Est. Cost $82.60 Unrealized +105.5%
RH RH 0.0%
Value ($000) $996 Shares 4,000 Est. Cost $172.39 Unrealized +5.1%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $10,734 Shares 1,412,343 Est. Cost $15.22 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,021 Shares 8,800 Est. Cost $28.83 Unrealized +22.2%
ASHR DBX ETF TR 0.0%
Value ($000) $4,456 Shares 150,000 Est. Cost $29.62 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $4,360 Shares 120,000 Est. Cost $34.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,016 Shares 3,704,000 Est. Cost $0.94 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,660 Shares 15,000 Est. Cost $35.83 Unrealized +171.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,031 Shares 1,800 Est. Cost $879.91 Unrealized +19.7%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $2,745 Shares 100,000 Est. Cost $33.16 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $6,916 Shares 7,646,000 Est. Cost $0.97 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,199 Shares 34,400 Est. Cost $134.48 Unrealized +29.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,245 Shares 50,133 Est. Cost $64.72 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,563 Shares 100,000 Est. Cost $38.95 Unrealized -62.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,422 Shares 60,000 Est. Cost $33.68 Unrealized -38.5%
XES SPDR SER TR 0.0%
Value ($000) $1,488 Shares 45,001 Est. Cost $22.69 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $887 Shares 45,000 Est. Cost $13.73 Unrealized +11.5%
— GRAF INDL CORP 0.0%
Value ($000) $451 Shares 198,000 Est. Cost $0.40 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3,544 Shares 23,100 Est. Cost $133.86 Unrealized +4.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,237 Shares 27,779 Est. Cost $56.57 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,094 Shares 47,599 Est. Cost $70.84 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,098 Shares 26,256 Est. Cost $44.56 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2,547 Shares 57,000 Est. Cost $30.43 Unrealized +43.3%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $757 Shares 331,924 Est. Cost $6.51 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $8,234 Shares 9,983,000 Est. Cost $0.90 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,248 Shares 25,904 Est. Cost $35.07 Unrealized +21.2%
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $527 Shares 299,700 Est. Cost $0.80 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $1,328 Shares 115,294 Est. Cost $15.40 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,290 Shares 39,890 Est. Cost $60.97 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $2,054 Shares 48,884 Est. Cost $44.04 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $1,998 Shares 24,000 Est. Cost $13.45 Unrealized +49.2%
IJJ ISHARES TR 0.0%
Value ($000) $2,001 Shares 15,051 Est. Cost $141.27 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,046 Shares 27,642 Est. Cost $65.62 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $2,029 Shares 39,400 Est. Cost $114.49 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,657 Shares 440,172 Est. Cost $9.83 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,077 Shares 95,400 Est. Cost $14.76 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $753 Shares 29,200 Est. Cost $52.93 Unrealized -59.1%
SVRA SAVARA INC 0.0%
Value ($000) $2,072 Shares 832,117 Est. Cost $3.05 Unrealized -20.3%
— CENTURYLINK INC 0.0%
Value ($000) $5,659 Shares 564,200 Est. Cost $17.68 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $3,116 Shares 273,342 Est. Cost $12.72 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,822 Shares 10,441 Est. Cost $146.54 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,825 Shares 3,000,000 Est. Cost $0.93 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $3,118 Shares 47,200 Est. Cost $48.19 Unrealized +2.6%
ISCB ISHARES TR 0.0%
Value ($000) $1,652 Shares 10,912 Est. Cost $152.25 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $964 Shares 25,700 Est. Cost $63.51 Unrealized -47.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,292 Shares 16,867 Est. Cost $64.78 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,181 Shares 13,533 Est. Cost $78.41 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $844 Shares 4,300 Est. Cost $17.10 Unrealized +61.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,339 Shares 6,725 Est. Cost $171.65 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,791 Shares 8,060 Est. Cost $182.48 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,118 Shares 50,000 Est. Cost $29.28 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $656 Shares 88,133 Est. Cost $5.35 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,755 Shares 106,300 Est. Cost $27.81 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $2,177 Shares 2,000,000 Est. Cost $1.45 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $1,446 Shares 24,493 Est. Cost $48.45 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,031 Shares 45,000 Est. Cost $39.74 Unrealized -52.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $782 Shares 9,000 Est. Cost $68.44 Unrealized +16.7%
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $260 Shares 2,000,000 Est. Cost $0.68 Unrealized —
FDEV FIDELITY COVINGTON TR 0.0%
Value ($000) $2,408 Shares 100,000 Est. Cost $25.25 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,506 Shares 9,989 Est. Cost $146.96 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,498 Shares 11,500 Est. Cost $73.25 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,209 Shares 9,123 Est. Cost $83.43 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,167 Shares 11,000 Est. Cost $93.85 Unrealized -8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,810 Shares 8,900 Est. Cost $186.65 Unrealized +15.2%
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $268 Shares 122,980 Est. Cost $0.39 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $899 Shares 8,064 Est. Cost $82.09 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $927 Shares 157,929 Est. Cost $5.44 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,246 Shares 14,322 Est. Cost $76.89 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $916 Shares 15,000 Est. Cost $102.69 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $4,269 Shares 676,470 Est. Cost $5.93 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,648 Shares 8,100 Est. Cost $186.65 Unrealized +15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,715 Shares 27,040 Est. Cost $77.58 Unrealized -13.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,724 Shares 200,000 Est. Cost $17.44 Unrealized -27.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,724 Shares 200,000 Est. Cost $17.44 Unrealized -27.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,160 Shares 19,702 Est. Cost $73.39 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,862 Shares 50,000 Est. Cost $46.41 Unrealized +10.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $770 Shares 48,449 Est. Cost $20.21 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,330 Shares 19,168 Est. Cost $76.99 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $865 Shares 220,035 Est. Cost $5.00 Unrealized -27.3%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $680 Shares 400,265 Est. Cost $1.99 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,296 Shares 85,000 Est. Cost $34.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $915 Shares 53,085 Est. Cost $20.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,256 Shares 9,000 Est. Cost $116.44 Unrealized +12.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $9.07 Unrealized -20.5%
EWA ISHARES INC 0.0%
Value ($000) $964 Shares 50,000 Est. Cost $20.25 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,213 Shares 10,040 Est. Cost $117.41 Unrealized —
FDMO FIDELITY COVINGTON TR 0.0%
Value ($000) $1,069 Shares 29,133 Est. Cost $30.31 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $643 Shares 2,800 Est. Cost $28.83 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value ($000) $859 Shares 8,100 Est. Cost $93.85 Unrealized -8.0%
— OTONOMY INC 0.0%
Value ($000) $393 Shares 108,573 Est. Cost $5.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $337 Shares 21,144 Est. Cost $45.40 Unrealized —
QQXT FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $797 Shares 12,682 Est. Cost $58.27 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $1,092 Shares 2,649,000 Est. Cost $0.35 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $547 Shares 14,190 Est. Cost $44.07 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $841 Shares 12,268 Est. Cost $63.37 Unrealized —
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $802 Shares 26,011 Est. Cost $24.49 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,397 Shares 50,000 Est. Cost $30.20 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16,305 Shares 47,582 Est. Cost $527.66 Unrealized -37.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,466 Shares 129,388 Est. Cost $11.03 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $453 Shares 10,000 Est. Cost $48.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 Shares 5,000 Est. Cost $67.60 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $919 Shares 24,667 Est. Cost $34.85 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $827 Shares 7,557 Est. Cost $90.91 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $736 Shares 16,193 Est. Cost $51.77 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $778 Shares 6,850 Est. Cost $127.01 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,155 Shares 45,529 Est. Cost $22.34 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $767 Shares 767,184 Est. Cost $2.37 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $477 Shares 17,610 Est. Cost $23.45 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,776 Shares 18,300 Est. Cost $104.65 Unrealized -5.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $854 Shares 23,554 Est. Cost $38.66 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $707 Shares 23,217 Est. Cost $30.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,516 Shares 50,000 Est. Cost $33.41 Unrealized —
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $828 Shares 20,940 Est. Cost $40.87 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $278 Shares 215,211 Est. Cost $1.42 Unrealized -10.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $531 Shares 4,100 Est. Cost $119.56 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $610 Shares 3,100 Est. Cost $59.32 Unrealized +217.5%
— KBL MERGER CORP IV 0.0%
Value ($000) $154 Shares 500,000 Est. Cost $0.09 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $1,345 Shares 125,100 Est. Cost $9.84 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,085 Shares 37,200 Est. Cost $30.48 Unrealized -9.3%
VLU SPDR SER TR 0.0%
Value ($000) $688 Shares 7,038 Est. Cost $92.71 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $883 Shares 24,800 Est. Cost $31.25 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,169 Shares 17,700 Est. Cost $48.19 Unrealized +2.6%
ECNS ISHARES TR 0.0%
Value ($000) $995 Shares 25,574 Est. Cost $34.72 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 Shares 8,319 Est. Cost $61.02 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $143 Shares 107,179 Est. Cost $1.94 Unrealized -56.8%
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $2.54 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $397 Shares 201,528 Est. Cost $5.57 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $765 Shares 14,815 Est. Cost $44.75 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $3,360 Shares 3,756,000 Est. Cost $0.87 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,404 Shares 40,000 Est. Cost $27.81 Unrealized +29.5%
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $482 Shares 21,550 Est. Cost $25.80 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $640 Shares 11,418 Est. Cost $22.96 Unrealized +106.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $734 Shares 17,551 Est. Cost $45.35 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $116 Shares 125,000 Est. Cost $0.79 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $521 Shares 21,134 Est. Cost $25.50 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $571 Shares 14,888 Est. Cost $32.11 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $707 Shares 6,740 Est. Cost $95.22 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $576 Shares 24,000 Est. Cost $29.03 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,608 Shares 150,000 Est. Cost $9.63 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $225 Shares 409,500 Est. Cost $1.20 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $728 Shares 22,008 Est. Cost $36.62 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $408 Shares 32,801 Est. Cost $12.01 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $894 Shares 5,000 Est. Cost $152.52 Unrealized +13.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $452 Shares 12,871 Est. Cost $39.14 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $325 Shares 3,267 Est. Cost $73.16 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $447 Shares 379,000 Est. Cost $0.90 Unrealized —
— FITBIT INC 0.0%
Value ($000) $2,682 Shares 415,200 Est. Cost $6.58 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $565 Shares 39,980 Est. Cost $15.57 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $108 Shares 128,200 Est. Cost $0.40 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $588 Shares 7,702 Est. Cost $91.52 Unrealized —
— FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $551 Shares 15,866 Est. Cost $26.38 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,371 Shares 130,583 Est. Cost $10.00 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $156 Shares 125,000 Est. Cost $1.07 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $911 Shares 22,331 Est. Cost $44.64 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $377 Shares 8,279 Est. Cost $36.60 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $122 Shares 38,152 Est. Cost $19.01 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,033 Shares 100,000 Est. Cost $19.33 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $665 Shares 6,877 Est. Cost $86.67 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $551 Shares 19,552 Est. Cost $27.66 Unrealized —
FDLO FIDELITY COVINGTON TR 0.0%
Value ($000) $464 Shares 12,691 Est. Cost $36.72 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $584 Shares 16,600 Est. Cost $31.18 Unrealized -20.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $4,838 Shares 50,000 Est. Cost $94.75 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $458 Shares 21,029 Est. Cost $35.33 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $127 Shares 13,340 Est. Cost $9.80 Unrealized -34.8%
ONEV SPDR SER TR 0.0%
Value ($000) $416 Shares 5,650 Est. Cost $62.30 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $148 Shares 16,944 Est. Cost $19.45 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,498 Shares 140,000 Est. Cost $9.78 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,354 Shares 35,000 Est. Cost $50.92 Unrealized -22.1%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 Shares 29,208 Est. Cost $24.74 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $129 Shares 53,841 Est. Cost $1.66 Unrealized +24.6%
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $87 Shares 48,333 Est. Cost $0.97 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $12,875 Shares 119,364 Est. Cost $105.25 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $122 Shares 250,000 Est. Cost $0.33 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 21,700 Est. Cost $21.94 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,227 Shares 90,000 Est. Cost $24.23 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $403 Shares 441,000 Est. Cost $1.01 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $386 Shares 127,313 Est. Cost $14.55 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $296 Shares 19,400 Est. Cost $12.32 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $329 Shares 4,620 Est. Cost $73.38 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $397 Shares 12,072 Est. Cost $28.10 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $618 Shares 23,499 Est. Cost $32.66 Unrealized —
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $290 Shares 8,216 Est. Cost $32.46 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,638 Shares 32,757 Est. Cost $49.71 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $340 Shares 14,333 Est. Cost $27.69 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $249 Shares 287,000 Est. Cost $0.98 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $195 Shares 10,177 Est. Cost $7.01 Unrealized +7.6%
— RANPAK HLDGS CORP 0.0%
Value ($000) $194 Shares 125,000 Est. Cost $1.21 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $288 Shares 3,772 Est. Cost $72.54 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2,445 Shares 47,502 Est. Cost $49.79 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 14,537 Est. Cost $22.91 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,362 Shares 177,200 Est. Cost $38.82 Unrealized -65.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,651 Shares 25,009 Est. Cost $111.74 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $449 Shares 21,467 Est. Cost $18.91 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 10,177 Est. Cost $57.96 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $65 Shares 65,300 Est. Cost $2.97 Unrealized —
— X FINANCIAL 0.0%
Value ($000) $257 Shares 285,343 Est. Cost $1.69 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,036 Shares 100,000 Est. Cost $9.97 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $228 Shares 198,645 Est. Cost $2.15 Unrealized —
— EXFO INC 0.0%
Value ($000) $476 Shares 169,232 Est. Cost $6.88 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,050 Shares 5,000 Est. Cost $210.74 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $578 Shares 22,950 Est. Cost $27.26 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $455 Shares 7,569 Est. Cost $72.65 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $1,811 Shares 84,300 Est. Cost $21.06 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,612 Shares 150,000 Est. Cost $9.82 Unrealized —
— SOUTH MTN MERGER CORP 0.0%
Value ($000) $763 Shares 74,900 Est. Cost $9.71 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,261 Shares 6,080,000 Est. Cost $0.85 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 51,297 Est. Cost $2.45 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 4,190 Est. Cost $51.07 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $13.87 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 360,198 Est. Cost $0.62 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $288 Shares 9,938 Est. Cost $25.86 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,392 Shares 45,094 Est. Cost $37.39 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.98 Unrealized -38.5%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $45 Shares 343,006 Est. Cost $0.91 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $9.89 Unrealized —
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $144 Shares 90,000 Est. Cost $1.90 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,331 Shares 125,000 Est. Cost $10.05 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $176 Shares 17,258 Est. Cost $10.91 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,386 Shares 50,000 Est. Cost $86.82 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $79 Shares 250,000 Est. Cost $0.38 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $68 Shares 50,000 Est. Cost $1.52 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $581 Shares 36,200 Est. Cost $13.61 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $356 Shares 383,000 Est. Cost $0.90 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $19.30 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $39 Shares 27,557 Est. Cost $21.27 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,007 Shares 40,000 Est. Cost $25.00 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $220 Shares 2,479 Est. Cost $92.04 Unrealized -2.5%
— US ECOLOGY INC 0.0%
Value ($000) $175 Shares 36,750 Est. Cost $11.59 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $123 Shares 11,866 Est. Cost $16.09 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 Shares 4,605 Est. Cost $97.25 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $349 Shares 35,000 Est. Cost $9.63 Unrealized —
— HUIZE HLDG LTD 0.0%
Value ($000) $264 Shares 34,241 Est. Cost $8.06 Unrealized —
— INPHI CORP 0.0%
Value ($000) $40 Shares 19,000 Est. Cost $1.01 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $38 Shares 11,793 Est. Cost $3.67 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $389 Shares 37,840 Est. Cost $9.99 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $17 Shares 244,800 Est. Cost $0.36 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $497 Shares 8,929 Est. Cost $54.43 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $308 Shares 2,460 Est. Cost $119.31 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $40 Shares 117,500 Est. Cost $0.42 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $116 Shares 16,864 Est. Cost $9.59 Unrealized -35.1%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $40 Shares 66,480 Est. Cost $1.20 Unrealized -54.9%
— FALCON MINERALS CORP 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.60 Unrealized —
— CURIS INC 0.0%
Value ($000) $18 Shares 14,586 Est. Cost $1.73 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.72 Unrealized —
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $1,643 Shares 98,854 Est. Cost $30.70 Unrealized -48.9%
IMMP IMMUTEP LTD 0.0%
Value ($000) $21 Shares 18,986 Est. Cost $0.74 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $403 Shares 12,000 Est. Cost $47.48 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $113 Shares 10,882 Est. Cost $9.83 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $1.57 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 16,083 Est. Cost $2.18 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $284 Shares 12,163 Est. Cost $25.03 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $50.22 Unrealized -11.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $212 Shares 10,468 Est. Cost $20.51 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $182 Shares 252,054 Est. Cost $4.22 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $138 Shares 11,599 Est. Cost $12.16 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $47 Shares 17,383 Est. Cost $5.23 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.06 Unrealized —
— ARTELO BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 14,223 Est. Cost $2.18 Unrealized —
— BIOMERICA INC 0.0%
Value ($000) $77 Shares 10,552 Est. Cost $7.12 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.04 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.71 Unrealized —
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 41,718 Est. Cost $2.99 Unrealized —
— AVINGER INC 0.0%
Value ($000) $4 Shares 14,306 Est. Cost $0.42 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value ($000) $2 Shares 19,444 Est. Cost $0.21 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $18 Shares 21,000 Est. Cost $0.88 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $17 Shares 33,333 Est. Cost $1.29 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $15 Shares 83,334 Est. Cost $0.86 Unrealized —