GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $388,633,072 (99.8% shares, 0.2% debt)

Holdings (5,448)

New Positions (704)

— CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $290,105 Shares 12,107,899 Est. Cost $23.96 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $177,291 Shares 1,012,276 Est. Cost $175.14 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $126,894 Shares 4,531,944 Est. Cost $21.99 Unrealized 0.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $125,809 Shares 2,276,265 Est. Cost $55.27 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $108,938 Shares 5,813,159 Est. Cost $13.33 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $79,672 Shares 225,000 Est. Cost $273.12 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74,348 Shares 3,157,015 Est. Cost $17.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70,869 Shares 3,009,300 Est. Cost $17.89 Unrealized 0.0%
— VEREIT INC 0.0%
Value ($000) $70,240 Shares 1,858,702 Est. Cost $37.79 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $69,840 Shares 800,000 Est. Cost $84.69 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $52,982 Shares 1,379,392 Est. Cost $38.41 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $50,418 Shares 549,100 Est. Cost $58.91 Unrealized +18.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $49,863 Shares 33,350,000 Est. Cost $1.50 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $49,748 Shares 280,000 Est. Cost $35.38 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $48,687 Shares 903,778 Est. Cost $50.05 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $43,551 Shares 313,878 Est. Cost $134.16 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $43,395 Shares 8,250,000 Est. Cost $4.59 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $40,670 Shares 277,043 Est. Cost $147.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $39,326 Shares 1,475,108 Est. Cost $24.19 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,544 Shares 1,154,006 Est. Cost $31.19 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $37,299 Shares 2,221,500 Est. Cost $28.21 Unrealized —
— BOQII HLDG LTD 0.0%
Value ($000) $33,278 Shares 6,387,266 Est. Cost $5.21 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,228 Shares 250,000 Est. Cost $128.91 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $30,467 Shares 903,523 Est. Cost $36.62 Unrealized 0.0%
— OZON HLDGS PLC 0.0%
Value ($000) $26,781 Shares 646,721 Est. Cost $41.41 Unrealized —
ACM AECOM 0.0%
Value ($000) $25,328 Shares 508,800 Est. Cost $38.63 Unrealized +19.0%
FROG JFROG LTD 0.0%
Value ($000) $23,269 Shares 370,346 Est. Cost $69.69 Unrealized 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $22,683 Shares 444,685 Est. Cost $51.01 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $21,613 Shares 142,848 Est. Cost $151.30 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21,610 Shares 250,200 Est. Cost $36.06 Unrealized +97.9%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $21,236 Shares 2,567,818 Est. Cost $8.27 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21,183 Shares 214,621 Est. Cost $90.48 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,794 Shares 710,183 Est. Cost $29.28 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $20,224 Shares 1,000,200 Est. Cost $17.86 Unrealized -0.7%
PINS PINTEREST INC 0.0%
Value ($000) $19,829 Shares 300,900 Est. Cost $27.53 Unrealized +117.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $19,808 Shares 750,000 Est. Cost $48.84 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $19,459 Shares 713,966 Est. Cost $23.35 Unrealized 0.0%
— RICE ACQUISITION CORP 0.0%
Value ($000) $19,424 Shares 1,717,434 Est. Cost $11.31 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $18,810 Shares 562,500 Est. Cost $30.13 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,685 Shares 1,133,800 Est. Cost $22.82 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $18,268 Shares 1,825,000 Est. Cost $10.01 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $17,545 Shares 1,426,412 Est. Cost $12.30 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $17,060 Shares 1,064,902 Est. Cost $16.02 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $16,310 Shares 1,000,000 Est. Cost — Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $14,842 Shares 13,000,000 Est. Cost $1.14 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $14,276 Shares 178,500 Est. Cost $76.16 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,199 Shares 50,000 Est. Cost $178.49 Unrealized +44.4%
CCJ CAMECO CORP 0.0%
Value ($000) $14,003 Shares 1,045,000 Est. Cost $10.45 Unrealized +0.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $13,942 Shares 528,302 Est. Cost $26.39 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,270 Shares 107,282 Est. Cost $123.69 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,216 Shares 16,500 Est. Cost $17.45 Unrealized +332.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,162 Shares 150,000 Est. Cost $87.75 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $12,902 Shares 79,600 Est. Cost $62.10 Unrealized +80.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $12,190 Shares 321,900 Est. Cost $29.05 Unrealized +7.8%
— DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $12,003 Shares 1,052,880 Est. Cost $11.40 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $11,763 Shares 1,120,240 Est. Cost $10.50 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $11,306 Shares 5,250,000 Est. Cost $2.15 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10,774 Shares 125,700 Est. Cost $52.51 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,653 Shares 69,414 Est. Cost $121.55 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $10,276 Shares 70,000 Est. Cost $147.63 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $10,179 Shares 243,641 Est. Cost $32.23 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10,142 Shares 1,100,000 Est. Cost $6.89 Unrealized -5.9%
— SMARTSHEET INC 0.0%
Value ($000) $10,040 Shares 144,900 Est. Cost $39.93 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $9,719 Shares 56,044 Est. Cost $173.42 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $9,335 Shares 886,545 Est. Cost $10.53 Unrealized —
— IQIYI INC 0.0%
Value ($000) $8,958 Shares 9,000,000 Est. Cost $1.00 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $8,737 Shares 126,100 Est. Cost $39.93 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $8,723 Shares 146,400 Est. Cost $71.50 Unrealized —
SEER SEER INC 0.0%
Value ($000) $8,698 Shares 154,935 Est. Cost $63.62 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $8,686 Shares 185,000 Est. Cost $35.76 Unrealized +3.5%
— ARTIUS ACQUISITION INC 0.0%
Value ($000) $8,490 Shares 798,692 Est. Cost $10.63 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,430 Shares 60,900 Est. Cost $90.21 Unrealized +31.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,383 Shares 1,587,702 Est. Cost $5.28 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $8,381 Shares 264,800 Est. Cost $32.37 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $8,316 Shares 784,567 Est. Cost $10.60 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $8,302 Shares 299,498 Est. Cost $27.72 Unrealized —
— CONX CORP 0.0%
Value ($000) $8,190 Shares 783,744 Est. Cost $10.45 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $8,097 Shares 427,055 Est. Cost $18.96 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $8,045 Shares 646,716 Est. Cost $12.44 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $8,036 Shares 65,600 Est. Cost $62.79 Unrealized +17.5%
— FOOT LOCKER INC 0.0%
Value ($000) $7,886 Shares 195,000 Est. Cost $49.13 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $7,863 Shares 295,908 Est. Cost $37.18 Unrealized 0.0%
— EMLES TR 0.0%
Value ($000) $7,660 Shares 299,977 Est. Cost $25.54 Unrealized —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $7,625 Shares 732,429 Est. Cost $10.41 Unrealized —
— MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $7,276 Shares 671,830 Est. Cost $10.83 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $7,192 Shares 400,000 Est. Cost $8.67 Unrealized +33.2%
— LUFAX HOLDING LTD 0.0%
Value ($000) $6,914 Shares 486,892 Est. Cost $14.20 Unrealized —
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value ($000) $6,849 Shares 376,108 Est. Cost $18.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,843 Shares 121,700 Est. Cost $51.35 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $6,834 Shares 300,000 Est. Cost $19.94 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6,826 Shares 1,000,100 Est. Cost $6.24 Unrealized +28.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,819 Shares 28,700 Est. Cost $134.25 Unrealized +52.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,617 Shares 162,370 Est. Cost $41.05 Unrealized 0.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $6,563 Shares 400,678 Est. Cost $16.38 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $6,562 Shares 610,401 Est. Cost $10.75 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $6,522 Shares 129,849 Est. Cost $50.23 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $6,398 Shares 68,600 Est. Cost $93.22 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,280 Shares 280,600 Est. Cost $16.67 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $6,224 Shares 50,000 Est. Cost $122.94 Unrealized —
— LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $6,212 Shares 572,520 Est. Cost $10.85 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6,115 Shares 189,100 Est. Cost $45.54 Unrealized —
— ONE 0.0%
Value ($000) $6,100 Shares 566,369 Est. Cost $10.77 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $6,069 Shares 98,737 Est. Cost $41.53 Unrealized 0.0%
— HERBALIFE LTD 0.0%
Value ($000) $6,012 Shares 5,644,000 Est. Cost $1.07 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $5,983 Shares 330,000 Est. Cost $15.39 Unrealized —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $5,968 Shares 542,533 Est. Cost $11.00 Unrealized —
— PINDUODUO INC 0.0%
Value ($000) $5,928 Shares 4,807,000 Est. Cost $1.23 Unrealized —
— RMG ACQUISITION CORP II 0.0%
Value ($000) $5,908 Shares 529,890 Est. Cost $11.15 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $5,792 Shares 78,000 Est. Cost $48.12 Unrealized +24.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,709 Shares 113,990 Est. Cost $50.08 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $5,626 Shares 150,000 Est. Cost $45.49 Unrealized —
GAP GAP INC 0.0%
Value ($000) $5,419 Shares 268,400 Est. Cost $15.68 Unrealized +10.5%
LRN STRIDE INC 0.0%
Value ($000) $5,332 Shares 251,148 Est. Cost $24.83 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,283 Shares 190,500 Est. Cost $13.25 Unrealized +33.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5,246 Shares 159,549 Est. Cost $33.14 Unrealized 0.0%
— FAST ACQUISITION CORP 0.0%
Value ($000) $5,243 Shares 512,000 Est. Cost $10.24 Unrealized —
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $10.48 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $5,235 Shares 523,500 Est. Cost $10.00 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,199 Shares 40,000 Est. Cost $96.14 Unrealized +38.9%
DT DYNATRACE INC 0.0%
Value ($000) $5,192 Shares 120,000 Est. Cost $34.48 Unrealized +15.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $5,174 Shares 119,495 Est. Cost $43.30 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,122 Shares 101,600 Est. Cost $33.58 Unrealized +27.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,082 Shares 103,503 Est. Cost $49.10 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $4,999 Shares 62,300 Est. Cost $48.59 Unrealized +46.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,970 Shares 311,200 Est. Cost $16.49 Unrealized +1.5%
— FUSION ACQUISITION CORP 0.0%
Value ($000) $4,934 Shares 436,681 Est. Cost $11.30 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $4,896 Shares 103,600 Est. Cost $44.15 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $4,887 Shares 20,400 Est. Cost $77.92 Unrealized +193.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,776 Shares 42,708 Est. Cost $111.83 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $4,744 Shares 456,560 Est. Cost $10.39 Unrealized —
— COLONNADE ACQUISITION CORP 0.0%
Value ($000) $4,725 Shares 350,000 Est. Cost $13.50 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $4,718 Shares 468,080 Est. Cost $10.08 Unrealized —
— CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $4,711 Shares 427,498 Est. Cost $11.02 Unrealized —
— APTIV PLC 0.0%
Value ($000) $4,690 Shares 36,000 Est. Cost $82.68 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,687 Shares 157,448 Est. Cost $33.35 Unrealized 0.0%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $4,663 Shares 426,633 Est. Cost $10.93 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,632 Shares 196,700 Est. Cost $17.89 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,574 Shares 70,000 Est. Cost $45.31 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $4,500 Shares 449,600 Est. Cost $10.01 Unrealized —
— CM LIFE SCIENCES INC 0.0%
Value ($000) $4,427 Shares 401,030 Est. Cost $11.04 Unrealized —
— FITBIT INC 0.0%
Value ($000) $4,401 Shares 647,200 Est. Cost $6.58 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $4,378 Shares 25,000 Est. Cost $175.14 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $4,378 Shares 25,000 Est. Cost $175.14 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4,341 Shares 184,664 Est. Cost $23.51 Unrealized —
— HPX CORP 0.0%
Value ($000) $4,326 Shares 410,000 Est. Cost $10.55 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $4,293 Shares 423,000 Est. Cost $10.15 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $4,268 Shares 400,000 Est. Cost $37.16 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,244 Shares 100,000 Est. Cost $61.06 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,219 Shares 97,801 Est. Cost $40.32 Unrealized 0.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $4,212 Shares 120,698 Est. Cost $34.90 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,153 Shares 30,000 Est. Cost $90.21 Unrealized +31.5%
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $4,129 Shares 415,000 Est. Cost $9.95 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,102 Shares 226,000 Est. Cost $20.26 Unrealized -23.9%
— GRANITE CONSTR INC 0.0%
Value ($000) $4,089 Shares 3,800,000 Est. Cost $1.08 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,079 Shares 325,000 Est. Cost $9.98 Unrealized +13.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $4,069 Shares 87,813 Est. Cost $33.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,061 Shares 7,600 Est. Cost $315.27 Unrealized +42.6%
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $4,009 Shares 120,495 Est. Cost $33.27 Unrealized —
— CI FINL CORP 0.0%
Value ($000) $3,974 Shares 320,235 Est. Cost $12.41 Unrealized —
— EMLES TR 0.0%
Value ($000) $3,950 Shares 150,000 Est. Cost $26.33 Unrealized —
— VECTOR ACQUISITION CORP 0.0%
Value ($000) $3,945 Shares 390,201 Est. Cost $10.11 Unrealized —
— EMLES TR 0.0%
Value ($000) $3,917 Shares 150,000 Est. Cost $26.11 Unrealized —
— VY GLOBAL GROWTH 0.0%
Value ($000) $3,911 Shares 363,500 Est. Cost $10.76 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,872 Shares 3,175,000 Est. Cost $1.22 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $3,861 Shares 380,000 Est. Cost $10.16 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3,837 Shares 65,822 Est. Cost $58.29 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,820 Shares 209,450 Est. Cost $18.24 Unrealized —
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $3,808 Shares 380,000 Est. Cost $10.02 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $3,730 Shares 358,625 Est. Cost $10.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,724 Shares 3,658,000 Est. Cost $1.02 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,708 Shares 115,263 Est. Cost $19.35 Unrealized 0.0%
— INARI MED INC 0.0%
Value ($000) $3,705 Shares 42,443 Est. Cost $87.29 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,705 Shares 498,700 Est. Cost $6.32 Unrealized +11.9%
— EMLES TR 0.0%
Value ($000) $3,620 Shares 135,200 Est. Cost $26.78 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,616 Shares 65,726 Est. Cost $55.02 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $3,571 Shares 105,000 Est. Cost $33.43 Unrealized 0.0%
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $3,546 Shares 350,000 Est. Cost $9.87 Unrealized 0.0%
— GORES HLDGS V INC 0.0%
Value ($000) $3,536 Shares 340,000 Est. Cost $10.40 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,500 Shares 20,000 Est. Cost $76.72 Unrealized +93.0%
TLS TELOS CORP MD 0.0%
Value ($000) $3,496 Shares 106,000 Est. Cost $23.85 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $3,469 Shares 117,409 Est. Cost $25.57 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $3,386 Shares 376,242 Est. Cost $9.16 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $3,304 Shares 400,000 Est. Cost $8.29 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,254 Shares 72,000 Est. Cost $52.82 Unrealized -32.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,164 Shares 15,200 Est. Cost $186.23 Unrealized -3.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,157 Shares 94,895 Est. Cost $33.27 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,150 Shares 120,400 Est. Cost $14.00 Unrealized +50.5%
— H I G ACQUISITION CORP 0.0%
Value ($000) $3,129 Shares 300,000 Est. Cost $10.43 Unrealized —
EMPW/U EMPOWER LTD 0.0%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,108 Shares 74,978 Est. Cost $41.28 Unrealized 0.0%
— IG ACQUISITION CORP 0.0%
Value ($000) $3,090 Shares 305,000 Est. Cost $10.13 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $3,045 Shares 112,771 Est. Cost $27.00 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $3,015 Shares 297,000 Est. Cost $10.15 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $3,012 Shares 132,268 Est. Cost $22.77 Unrealized —
— ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $3,009 Shares 252,606 Est. Cost $11.91 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $2,992 Shares 19,046 Est. Cost $157.09 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,953 Shares 69,578 Est. Cost $42.44 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,940 Shares 104,785 Est. Cost $28.06 Unrealized —
— NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $2,933 Shares 285,000 Est. Cost $10.29 Unrealized —
VGAC/U VG ACQUISITION CORP 0.0%
Value ($000) $2,915 Shares 242,939 Est. Cost $12.00 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $2,878 Shares 275,637 Est. Cost $10.44 Unrealized —
— BOWX ACQUISITION CORP 0.0%
Value ($000) $2,871 Shares 279,799 Est. Cost $10.26 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,841 Shares 151,600 Est. Cost $13.33 Unrealized 0.0%
— LANNETT CO INC 0.0%
Value ($000) $2,808 Shares 4,400,000 Est. Cost $0.64 Unrealized —
— FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2,794 Shares 270,000 Est. Cost $10.35 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,778 Shares 215,204 Est. Cost $12.91 Unrealized —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $2,777 Shares 260,000 Est. Cost $10.68 Unrealized —
— ATLAS CREST INVT CORP 0.0%
Value ($000) $2,775 Shares 263,000 Est. Cost $10.55 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,695 Shares 140,454 Est. Cost $17.24 Unrealized 0.0%
— CM LIFE SCIENCES INC 0.0%
Value ($000) $2,668 Shares 230,000 Est. Cost $11.60 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,658 Shares 180,700 Est. Cost $8.28 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,652 Shares 55,165 Est. Cost $46.89 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,650 Shares 169,892 Est. Cost $11.79 Unrealized 0.0%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2,629 Shares 257,000 Est. Cost $10.23 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,593 Shares 30,700 Est. Cost $36.62 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,588 Shares 45,451 Est. Cost $58.41 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,587 Shares 88,914 Est. Cost $24.03 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $2,554 Shares 111,586 Est. Cost $18.93 Unrealized 0.0%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $2,550 Shares 245,000 Est. Cost $10.41 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,540 Shares 10,845 Est. Cost $234.21 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,537 Shares 14,500 Est. Cost $76.72 Unrealized +93.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,536 Shares 12,700 Est. Cost $96.34 Unrealized +65.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,519 Shares 12,100 Est. Cost $186.23 Unrealized -3.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,501 Shares 42,600 Est. Cost $41.97 Unrealized +1.9%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $2,490 Shares 129,666 Est. Cost $19.20 Unrealized —
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $2,473 Shares 216,371 Est. Cost $11.43 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 56,200 Est. Cost $48.65 Unrealized -18.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,428 Shares 86,569 Est. Cost $27.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,425 Shares 3,300 Est. Cost $114.53 Unrealized +97.9%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $2,425 Shares 303,520 Est. Cost $7.99 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,411 Shares 60,000 Est. Cost $37.91 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,404 Shares 50,000 Est. Cost $48.08 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $2,398 Shares 60,286 Est. Cost $39.78 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,398 Shares 43,300 Est. Cost $44.58 Unrealized -25.8%
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,385 Shares 220,000 Est. Cost $10.84 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $2,347 Shares 93,786 Est. Cost $25.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,286 Shares 70,000 Est. Cost $25.21 Unrealized +39.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,284 Shares 40,574 Est. Cost $56.29 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2,282 Shares 43,400 Est. Cost $52.58 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2,282 Shares 32,297 Est. Cost $70.66 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,232 Shares 111,303 Est. Cost $20.05 Unrealized —
— NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $2,203 Shares 220,100 Est. Cost $10.01 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $2,172 Shares 215,000 Est. Cost $10.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,164 Shares 33,735 Est. Cost $64.15 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $2,145 Shares 128,504 Est. Cost $16.69 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,133 Shares 113,796 Est. Cost $13.33 Unrealized 0.0%
— VECTOR ACQUISITION CORP 0.0%
Value ($000) $2,119 Shares 197,149 Est. Cost $10.75 Unrealized —
— HPX CORP 0.0%
Value ($000) $2,104 Shares 210,000 Est. Cost $10.02 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,071 Shares 300,171 Est. Cost $6.90 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,070 Shares 300,000 Est. Cost $6.90 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,059 Shares 140,000 Est. Cost $8.28 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,058 Shares 21,543 Est. Cost $95.53 Unrealized —
— TATTOOED CHEF INC 0.0%
Value ($000) $2,052 Shares 180,000 Est. Cost $11.40 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,045 Shares 64,200 Est. Cost $17.80 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $2,020 Shares 195,000 Est. Cost $10.36 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $2,010 Shares 29,118 Est. Cost $48.97 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $2,009 Shares 40,642 Est. Cost $49.43 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $2,009 Shares 195,000 Est. Cost $10.30 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,983 Shares 68,271 Est. Cost $12.73 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,962 Shares 23,100 Est. Cost $33.78 Unrealized +2.1%
— PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,959 Shares 190,000 Est. Cost $10.31 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $1,957 Shares 190,000 Est. Cost $10.30 Unrealized —
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $1,944 Shares 195,000 Est. Cost $9.97 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,926 Shares 33,641 Est. Cost $57.25 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,844 Shares 42,500 Est. Cost $44.44 Unrealized +52.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,837 Shares 2,500 Est. Cost $114.53 Unrealized +97.9%
— EXPERIENCE INVT CORP 0.0%
Value ($000) $1,825 Shares 745,000 Est. Cost $2.45 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $1,818 Shares 17,404 Est. Cost $104.46 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,800 Shares 450,000 Est. Cost $3.75 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,798 Shares 225,000 Est. Cost $8.94 Unrealized —
— TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $1,796 Shares 168,683 Est. Cost $10.65 Unrealized —
— HOLICITY INC 0.0%
Value ($000) $1,769 Shares 175,000 Est. Cost $10.11 Unrealized —
— TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $1,739 Shares 165,000 Est. Cost $10.54 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,729 Shares 171,000 Est. Cost $10.11 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 35,000 Est. Cost $48.03 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,676 Shares 13,100 Est. Cost $57.75 Unrealized —
— SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $1,672 Shares 160,000 Est. Cost $10.45 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,671 Shares 155,000 Est. Cost $10.78 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,670 Shares 80,000 Est. Cost $16.76 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 72,300 Est. Cost $12.13 Unrealized +68.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,650 Shares 59,000 Est. Cost $27.33 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,629 Shares 20,000 Est. Cost $57.30 Unrealized +30.5%
— STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $1,595 Shares 77,975 Est. Cost $20.46 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,574 Shares 42,091 Est. Cost $37.40 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,553 Shares 125,043 Est. Cost $12.42 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $1,546 Shares 150,000 Est. Cost $10.31 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,544 Shares 22,100 Est. Cost $53.44 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $1,528 Shares 150,000 Est. Cost $10.19 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,521 Shares 55,441 Est. Cost $26.84 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,520 Shares 5,400 Est. Cost $260.86 Unrealized +9.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,488 Shares 16,316 Est. Cost $91.20 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,479 Shares 650,000 Est. Cost $2.28 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 44,078 Est. Cost $40.51 Unrealized 0.0%
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $1,459 Shares 143,000 Est. Cost $10.20 Unrealized —
ATAC/U ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $1,447 Shares 120,000 Est. Cost $12.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,434 Shares 12,100 Est. Cost $55.57 Unrealized +92.4%
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,428 Shares 138,000 Est. Cost $10.35 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $1,420 Shares 55,775 Est. Cost $25.46 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,409 Shares 9,200 Est. Cost $72.14 Unrealized +63.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,394 Shares 105,849 Est. Cost $10.52 Unrealized 0.0%
— FISKER INC 0.0%
Value ($000) $1,389 Shares 94,842 Est. Cost $14.65 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $1,380 Shares 134,799 Est. Cost $10.24 Unrealized —
— STABLE RD ACQUISITION CORP 0.0%
Value ($000) $1,371 Shares 76,327 Est. Cost $17.96 Unrealized —
— FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $1,365 Shares 130,000 Est. Cost $10.50 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,360 Shares 40,000 Est. Cost $34.01 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,356 Shares 18,040 Est. Cost $75.17 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,352 Shares 50,000 Est. Cost $20.54 Unrealized +25.2%
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,342 Shares 125,000 Est. Cost $10.74 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,338 Shares 130,000 Est. Cost $10.29 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $1,329 Shares 122,500 Est. Cost $10.85 Unrealized —
— KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $1,312 Shares 125,000 Est. Cost $10.50 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,311 Shares 79,534 Est. Cost $22.75 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $1,302 Shares 36,327 Est. Cost $35.84 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $1,301 Shares 19,990 Est. Cost $53.01 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 16,800 Est. Cost $59.40 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $1,285 Shares 30,000 Est. Cost $20.07 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $1,270 Shares 42,531 Est. Cost $29.86 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $1,264 Shares 1,306,000 Est. Cost $0.97 Unrealized —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $1,244 Shares 108,946 Est. Cost $11.42 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,227 Shares 94,349 Est. Cost $13.00 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $1,226 Shares 118,827 Est. Cost $10.32 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $1,208 Shares 115,000 Est. Cost $10.50 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $1,207 Shares 13,500 Est. Cost $78.58 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,204 Shares 20,680 Est. Cost $44.09 Unrealized 0.0%
— APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $1,201 Shares 80,000 Est. Cost $15.01 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,198 Shares 110,000 Est. Cost $10.89 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,190 Shares 248,000 Est. Cost $8.27 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 34,500 Est. Cost $34.01 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $1,164 Shares 115,000 Est. Cost $10.12 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,145 Shares 8,212 Est. Cost $139.43 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,123 Shares 33,300 Est. Cost $24.98 Unrealized +16.1%
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1,113 Shares 110,190 Est. Cost $10.10 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $1,107 Shares 165,900 Est. Cost $14.29 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $1,093 Shares 105,000 Est. Cost $10.41 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,091 Shares 80,000 Est. Cost $9.13 Unrealized +16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 25,000 Est. Cost $48.65 Unrealized -18.7%
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $1,082 Shares 105,000 Est. Cost $10.30 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,081 Shares 23,200 Est. Cost $35.13 Unrealized -3.6%
— GLOBIS ACQUISITION CORP 0.0%
Value ($000) $1,079 Shares 105,000 Est. Cost $10.28 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $1,074 Shares 424,571 Est. Cost $2.53 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $1,071 Shares 35,600 Est. Cost $28.92 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $1,063 Shares 210,587 Est. Cost $5.05 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,060 Shares 51,149 Est. Cost $15.69 Unrealized 0.0%
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,046 Shares 79,350 Est. Cost $13.18 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1,039 Shares 500,000 Est. Cost $2.08 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,036 Shares 38,297 Est. Cost $27.05 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,035 Shares 10,100 Est. Cost $102.48 Unrealized —
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $1,024 Shares 98,000 Est. Cost $10.45 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,020 Shares 55,000 Est. Cost $21.24 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,019 Shares 115,188 Est. Cost $8.85 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 94,743 Est. Cost $10.48 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $974 Shares 43,321 Est. Cost $22.48 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $974 Shares 96,400 Est. Cost $10.10 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 28,488 Est. Cost $34.01 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 11,100 Est. Cost $76.72 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $960 Shares 95,000 Est. Cost $10.11 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $950 Shares 200,047 Est. Cost $4.75 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $949 Shares 24,298 Est. Cost $38.77 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $937 Shares 50,800 Est. Cost $18.44 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 26,561 Est. Cost $35.28 Unrealized —
— CHP MERGER CORP 0.0%
Value ($000) $928 Shares 90,417 Est. Cost $10.26 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $924 Shares 90,000 Est. Cost $10.27 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $898 Shares 28,686 Est. Cost $31.30 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $890 Shares 6,600 Est. Cost $94.23 Unrealized +23.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $881 Shares 23,409 Est. Cost $26.35 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $878 Shares 44,900 Est. Cost $17.46 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 51,300 Est. Cost $11.42 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $871 Shares 5,189 Est. Cost $167.86 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $866 Shares 20,000 Est. Cost $47.03 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $862 Shares 77,278 Est. Cost $11.15 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $859 Shares 83,000 Est. Cost $10.35 Unrealized —
— CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $859 Shares 82,020 Est. Cost $10.47 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $855 Shares 10,000 Est. Cost $29.04 Unrealized +11.7%
— MORPHOSYS AG 0.0%
Value ($000) $850 Shares 30,000 Est. Cost $28.33 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $848 Shares 11,135 Est. Cost $76.16 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $845 Shares 250,000 Est. Cost $8.38 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $844 Shares 10,000 Est. Cost $36.62 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $843 Shares 11,193 Est. Cost $75.31 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $840 Shares 50,000 Est. Cost $28.21 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $838 Shares 55,680 Est. Cost $13.51 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $832 Shares 16,283 Est. Cost $28.79 Unrealized 0.0%
— GREENPOWER MTR CO INC 0.0%
Value ($000) $830 Shares 28,506 Est. Cost $29.12 Unrealized —
— AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $814 Shares 75,000 Est. Cost $10.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $812 Shares 22,600 Est. Cost $28.72 Unrealized +25.5%
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $810 Shares 75,000 Est. Cost $10.80 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $809 Shares 79,000 Est. Cost $10.24 Unrealized —
— TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $806 Shares 71,473 Est. Cost $11.28 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $785 Shares 76,315 Est. Cost $10.29 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $773 Shares 70,100 Est. Cost $11.03 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $771 Shares 27,902 Est. Cost $15.68 Unrealized 0.0%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $770 Shares 21,361 Est. Cost $36.05 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $760 Shares 10,000 Est. Cost $48.79 Unrealized +13.6%
KOMP SPDR SER TR 0.0%
Value ($000) $754 Shares 13,073 Est. Cost $57.68 Unrealized —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $741 Shares 64,139 Est. Cost $11.55 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $739 Shares 54,404 Est. Cost $13.58 Unrealized —
— ZANITE ACQUISITION CORP 0.0%
Value ($000) $736 Shares 70,000 Est. Cost $10.51 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $727 Shares 15,300 Est. Cost $26.22 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $722 Shares 70,000 Est. Cost $10.31 Unrealized —
— 10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $719 Shares 67,518 Est. Cost $10.65 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $714 Shares 5,100 Est. Cost $101.86 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $705 Shares 17,721 Est. Cost $39.78 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $697 Shares 68,189 Est. Cost $10.22 Unrealized —
— EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $692 Shares 65,000 Est. Cost $10.65 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $688 Shares 25,314 Est. Cost $27.18 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $685 Shares 21,600 Est. Cost $26.28 Unrealized -6.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $675 Shares 37,725 Est. Cost $13.66 Unrealized 0.0%
AGNG GLOBAL X FDS 0.0%
Value ($000) $667 Shares 23,900 Est. Cost $27.91 Unrealized —
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $647 Shares 65,000 Est. Cost $118.46 Unrealized 0.0%
— INSU ACQUISITION CORP II 0.0%
Value ($000) $640 Shares 41,132 Est. Cost $15.56 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $636 Shares 10,000 Est. Cost $63.60 Unrealized —
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $633 Shares 37,796 Est. Cost $16.75 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $629 Shares 440,032 Est. Cost $1.43 Unrealized —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $625 Shares 50,000 Est. Cost $12.50 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $617 Shares 60,000 Est. Cost $10.28 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $615 Shares 9,000 Est. Cost $45.21 Unrealized +24.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 17,883 Est. Cost $34.28 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $613 Shares 36,080 Est. Cost $16.99 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $612 Shares 49,240 Est. Cost $12.43 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $611 Shares 27,890 Est. Cost $18.84 Unrealized 0.0%
— LEGG MASON ETF INVT TR 0.0%
Value ($000) $605 Shares 21,417 Est. Cost $28.25 Unrealized —
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $602 Shares 13,471 Est. Cost $44.69 Unrealized —
— QELL ACQUISITION CORP 0.0%
Value ($000) $595 Shares 44,900 Est. Cost $13.25 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $591 Shares 38,400 Est. Cost $18.02 Unrealized -18.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $586 Shares 20,234 Est. Cost $28.96 Unrealized —
— EARGO INC 0.0%
Value ($000) $583 Shares 13,018 Est. Cost $44.78 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $581 Shares 18,645 Est. Cost $31.16 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $565 Shares 12,610 Est. Cost $44.81 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $564 Shares 10,000 Est. Cost $53.14 Unrealized -4.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $557 Shares 9,000 Est. Cost $51.55 Unrealized —
— OSI ETF TR 0.0%
Value ($000) $548 Shares 17,612 Est. Cost $31.12 Unrealized —
— JAWS ACQUISITION CORP 0.0%
Value ($000) $540 Shares 200,000 Est. Cost $2.70 Unrealized —
— QELL ACQUISITION CORP 0.0%
Value ($000) $537 Shares 43,712 Est. Cost $12.28 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $535 Shares 11,168 Est. Cost $47.90 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $533 Shares 24,182 Est. Cost $23.24 Unrealized 0.0%
— HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $525 Shares 50,000 Est. Cost $10.50 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $520 Shares 5,578 Est. Cost $93.22 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $520 Shares 50,000 Est. Cost $10.40 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $517 Shares 7,900 Est. Cost $61.60 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $517 Shares 11,214 Est. Cost $46.10 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized —
— DUNE ACQUISITION CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.24 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $500 Shares 8,500 Est. Cost $41.03 Unrealized +23.9%
— WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $500 Shares 200,000 Est. Cost $2.50 Unrealized —
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $497 Shares 18,303 Est. Cost $27.15 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $493 Shares 6,186 Est. Cost $79.70 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $491 Shares 8,212 Est. Cost $59.79 Unrealized —
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $491 Shares 47,000 Est. Cost $10.45 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $484 Shares 45,000 Est. Cost $10.76 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $484 Shares 45,000 Est. Cost $10.76 Unrealized —
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $475 Shares 45,000 Est. Cost $10.56 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $474 Shares 42,182 Est. Cost $11.24 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $469 Shares 8,760 Est. Cost $53.54 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $469 Shares 28,309 Est. Cost $16.57 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $469 Shares 14,517 Est. Cost $32.31 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $468 Shares 20,000 Est. Cost $21.24 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $467 Shares 86,049 Est. Cost $5.43 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $465 Shares 10,200 Est. Cost $43.37 Unrealized —
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $464 Shares 35,000 Est. Cost $13.26 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 14,085 Est. Cost $34.36 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $442 Shares 1,095 Est. Cost $283.71 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $433 Shares 3,600 Est. Cost $98.58 Unrealized +2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 18,700 Est. Cost $12.13 Unrealized +68.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $431 Shares 92,800 Est. Cost $2.88 Unrealized 0.0%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $423 Shares 29,024 Est. Cost $14.57 Unrealized —
IACA/U ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $423 Shares 35,000 Est. Cost $12.09 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 12,624 Est. Cost $29.00 Unrealized 0.0%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $417 Shares 6,335 Est. Cost $65.82 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $415 Shares 11,500 Est. Cost $41.85 Unrealized +0.8%
— DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $411 Shares 23,369 Est. Cost $17.59 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $411 Shares 39,300 Est. Cost $10.46 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 18,065 Est. Cost $25.07 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $409 Shares 20,615 Est. Cost $19.84 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $408 Shares 4,834 Est. Cost $36.62 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $408 Shares 14,483 Est. Cost $28.17 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $405 Shares 26,323 Est. Cost $14.14 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $401 Shares 12,000 Est. Cost $31.19 Unrealized 0.0%
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $400 Shares 39,000 Est. Cost $10.26 Unrealized —
— TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $398 Shares 35,000 Est. Cost $11.37 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 Shares 9,647 Est. Cost $41.15 Unrealized —
— FS DEV CORP 0.0%
Value ($000) $385 Shares 35,000 Est. Cost $11.00 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $381 Shares 1,400 Est. Cost $162.09 Unrealized +42.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $374 Shares 22,902 Est. Cost $12.50 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $372 Shares 30,925 Est. Cost $9.99 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $369 Shares 2,584 Est. Cost $159.61 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $368 Shares 127,389 Est. Cost $2.89 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $364 Shares 8,400 Est. Cost $47.03 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $363 Shares 17,993 Est. Cost $20.17 Unrealized —
— FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $363 Shares 24,015 Est. Cost $15.12 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $360 Shares 12,500 Est. Cost $28.57 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 5,949 Est. Cost $60.01 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $354 Shares 7,600 Est. Cost $35.13 Unrealized -3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $27.39 Unrealized +50.0%
— SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $349 Shares 33,000 Est. Cost $10.58 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $348 Shares 5,719 Est. Cost $60.85 Unrealized —
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $341 Shares 30,000 Est. Cost $11.37 Unrealized —
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $335 Shares 24,343 Est. Cost $13.76 Unrealized —
— HUMANCO ACQUISITION CORP 0.0%
Value ($000) $331 Shares 30,000 Est. Cost $11.03 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 20,798 Est. Cost $15.87 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 16,513 Est. Cost $19.74 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $324 Shares 240,000 Est. Cost $1.35 Unrealized —
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $323 Shares 30,250 Est. Cost $10.68 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $322 Shares 14,354 Est. Cost $22.43 Unrealized —
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $313 Shares 28,010 Est. Cost $11.17 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $313 Shares 5,100 Est. Cost $38.24 Unrealized +29.5%
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $10.27 Unrealized —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $307 Shares 16,819 Est. Cost $18.25 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $307 Shares 7,636 Est. Cost $26.92 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $306 Shares 10,153 Est. Cost $10.54 Unrealized 0.0%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $305 Shares 62,232 Est. Cost $6147.52 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $302 Shares 10,330 Est. Cost $25.57 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $300 Shares 31,036 Est. Cost $9.18 Unrealized 0.0%
— SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $299 Shares 17,850 Est. Cost $16.75 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $298 Shares 5,435 Est. Cost $54.83 Unrealized —
— FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $297 Shares 28,000 Est. Cost $10.61 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $295 Shares 7,920 Est. Cost $37.25 Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $294 Shares 96,589 Est. Cost $3.04 Unrealized —
— FS KKR CAP CORP II 0.0%
Value ($000) $288 Shares 17,556 Est. Cost $16.40 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $284 Shares 5,661 Est. Cost $50.17 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $280 Shares 42,956 Est. Cost $6.52 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $277 Shares 51,402 Est. Cost $2.94 Unrealized 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $275 Shares 9,688 Est. Cost $28.39 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $270 Shares 9,002 Est. Cost $30.43 Unrealized 0.0%
— SKILLZ INC 0.0%
Value ($000) $267 Shares 13,354 Est. Cost $19.99 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $267 Shares 7,190 Est. Cost $37.13 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $266 Shares 2,725 Est. Cost $97.61 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $265 Shares 4,827 Est. Cost $21.72 Unrealized 0.0%
— GX ACQUISITION CORP 0.0%
Value ($000) $264 Shares 91,600 Est. Cost $2.88 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $262 Shares 8,224 Est. Cost $31.86 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $259 Shares 11,974 Est. Cost $14.97 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $258 Shares 12,018 Est. Cost $21.47 Unrealized —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $255 Shares 24,802 Est. Cost $10.28 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $255 Shares 6,107 Est. Cost $34.73 Unrealized 0.0%
— SOC TELEMED INC 0.0%
Value ($000) $253 Shares 32,327 Est. Cost $7.83 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $252 Shares 8,340 Est. Cost $30.22 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $249 Shares 17,000 Est. Cost $14.65 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $247 Shares 9,093 Est. Cost $27.16 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $246 Shares 8,946 Est. Cost $27.50 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $245 Shares 23,300 Est. Cost $10.52 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $245 Shares 22,815 Est. Cost $10.74 Unrealized —
— YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $242 Shares 22,688 Est. Cost $10.67 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 23,718 Est. Cost $10.16 Unrealized —
— AVANTI ACQUISITION CORP 0.0%
Value ($000) $239 Shares 23,277 Est. Cost $10.27 Unrealized —
— FISKER INC 0.0%
Value ($000) $238 Shares 48,333 Est. Cost $4.92 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $238 Shares 1,518 Est. Cost $156.79 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $238 Shares 20,400 Est. Cost $8.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $234 Shares 4,700 Est. Cost $30.57 Unrealized +17.3%
EINC VANECK VECTORS ETF TR 0.0%
Value ($000) $232 Shares 5,646 Est. Cost $41.09 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 7,857 Est. Cost $29.40 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 2,652 Est. Cost $87.10 Unrealized —
— AJAX I 0.0%
Value ($000) $230 Shares 18,505 Est. Cost $12.43 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $228 Shares 9,793 Est. Cost $19.68 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $228 Shares 9,074 Est. Cost $25.13 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $227 Shares 33,097 Est. Cost $6.86 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $226 Shares 22,161 Est. Cost $10.20 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $225 Shares 2,824 Est. Cost $79.67 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $225 Shares 11,972 Est. Cost $15.07 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 4,588 Est. Cost $49.04 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $225 Shares 12,249 Est. Cost $18.37 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $46.42 Unrealized +95.1%
— MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $223 Shares 12,976 Est. Cost $17.19 Unrealized —
— 89BIO INC 0.0%
Value ($000) $222 Shares 9,095 Est. Cost $24.41 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 10,845 Est. Cost $19.16 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value ($000) $219 Shares 6,305 Est. Cost $34.73 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $218 Shares 9,255 Est. Cost $23.55 Unrealized —
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $217 Shares 8,064 Est. Cost $26.91 Unrealized —
— NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $217 Shares 20,000 Est. Cost $10.85 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $216 Shares 4,972 Est. Cost $43.44 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 8,957 Est. Cost $15.91 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $213 Shares 3,126 Est. Cost $68.14 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $213 Shares 6,888 Est. Cost $30.92 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $211 Shares 19,049 Est. Cost $11.08 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $10.55 Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $207 Shares 47,490 Est. Cost $4.36 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $207 Shares 4,503 Est. Cost $39.10 Unrealized 0.0%
— XL FLEET CORP 0.0%
Value ($000) $206 Shares 8,662 Est. Cost $23.78 Unrealized —
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $205 Shares 11,369 Est. Cost $18.03 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $202 Shares 14,479 Est. Cost $8.89 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 10,570 Est. Cost $17.15 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $200 Shares 3,934 Est. Cost $42.08 Unrealized 0.0%
— SCORPIO BULKERS INC 0.0%
Value ($000) $199 Shares 11,777 Est. Cost $16.90 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $198 Shares 11,889 Est. Cost $13.15 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $198 Shares 30,517 Est. Cost $6.91 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $190 Shares 95,113 Est. Cost $2.00 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $189 Shares 20,583 Est. Cost $9.18 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $186 Shares 20,459 Est. Cost $6.88 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $186 Shares 17,332 Est. Cost $8.50 Unrealized 0.0%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $185 Shares 57,586 Est. Cost $3.21 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $185 Shares 11,874 Est. Cost $15.58 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 14,857 Est. Cost $11.31 Unrealized 0.0%
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $173 Shares 83,333 Est. Cost $2.08 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $172 Shares 11,659 Est. Cost $14.75 Unrealized —
— GIGCAPITAL3 INC 0.0%
Value ($000) $171 Shares 13,000 Est. Cost $13.15 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $168 Shares 12,500 Est. Cost $10.74 Unrealized 0.0%
— HORIZON ACQUISITION CORP 0.0%
Value ($000) $167 Shares 115,000 Est. Cost $1.45 Unrealized —
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 14,157 Est. Cost $11.73 Unrealized —
— 180 LIFE SCIENCES CORP 0.0%
Value ($000) $165 Shares 500,000 Est. Cost $0.33 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 34,809 Est. Cost $4.23 Unrealized 0.0%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $160 Shares 11,651 Est. Cost $13.73 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $157 Shares 10,888 Est. Cost $14.42 Unrealized —
— DARE BIOSCIENCE INC 0.0%
Value ($000) $155 Shares 115,963 Est. Cost $1.34 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $154 Shares 41,238 Est. Cost $3.78 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $153 Shares 93,053 Est. Cost $1.03 Unrealized 0.0%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $153 Shares 12,248 Est. Cost $12.49 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $152 Shares 10,360 Est. Cost $11.09 Unrealized 0.0%
— PUXIN LTD 0.0%
Value ($000) $145 Shares 24,900 Est. Cost $5.82 Unrealized —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 31,427 Est. Cost $4.61 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $144 Shares 10,240 Est. Cost $14.06 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $143 Shares 10,798 Est. Cost $13.24 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $141 Shares 110,000 Est. Cost $1.28 Unrealized —
— GAMIDA CELL LTD 0.0%
Value ($000) $141 Shares 16,797 Est. Cost $8.39 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $139 Shares 15,459 Est. Cost $8.99 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $139 Shares 30,807 Est. Cost $4.51 Unrealized —
— CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $139 Shares 11,774 Est. Cost $11.81 Unrealized —
— PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $137 Shares 13,500 Est. Cost $10.15 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized —
— SCVX CORP 0.0%
Value ($000) $136 Shares 80,000 Est. Cost $1.70 Unrealized —
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $136 Shares 13,237 Est. Cost $10.27 Unrealized —
— RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $13.40 Unrealized —
— HEXO CORP 0.0%
Value ($000) $127 Shares 34,497 Est. Cost $3.68 Unrealized —
— WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $126 Shares 12,594 Est. Cost $10.00 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 13,778 Est. Cost $8.20 Unrealized 0.0%
— ESSA PHARMA INC 0.0%
Value ($000) $123 Shares 10,284 Est. Cost $11.96 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 10,832 Est. Cost $11.36 Unrealized —
— ARCA BIOPHARMA INC 0.0%
Value ($000) $121 Shares 30,299 Est. Cost $3.99 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 39,364 Est. Cost $3.05 Unrealized —
KBNT KUBIENT INC 0.0%
Value ($000) $119 Shares 21,258 Est. Cost $4.13 Unrealized 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $118 Shares 12,458 Est. Cost $9.47 Unrealized —
— PANACEA ACQUISITION CORP 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $11.70 Unrealized —
— QUMU CORP 0.0%
Value ($000) $116 Shares 14,543 Est. Cost $7.98 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 10,313 Est. Cost $10.99 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $113 Shares 23,545 Est. Cost $4.80 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $109 Shares 13,790 Est. Cost $4.33 Unrealized 0.0%
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.80 Unrealized —
— BLUECITY HLDGS LTD 0.0%
Value ($000) $102 Shares 10,072 Est. Cost $10.13 Unrealized —
— PURPLE BIOTECH LTD 0.0%
Value ($000) $100 Shares 26,167 Est. Cost $3.82 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $100 Shares 25,429 Est. Cost $3.14 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $100 Shares 12,029 Est. Cost $5.91 Unrealized 0.0%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 62,441 Est. Cost $1.59 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 11,600 Est. Cost $9.95 Unrealized —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $97 Shares 27,998 Est. Cost $3.46 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $97 Shares 18,002 Est. Cost $6.58 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $97 Shares 65,000 Est. Cost $1.49 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $96 Shares 18,118 Est. Cost $3.98 Unrealized 0.0%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $94 Shares 55,000 Est. Cost $1.71 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $92 Shares 11,306 Est. Cost $8.33 Unrealized 0.0%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $91 Shares 55,146 Est. Cost $1.65 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $90 Shares 50,000 Est. Cost $1.80 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $88 Shares 10,816 Est. Cost $8.47 Unrealized 0.0%
— TRINITY BIOTECH PLC 0.0%
Value ($000) $87 Shares 22,794 Est. Cost $3.82 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $87 Shares 14,484 Est. Cost $6.01 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 23,360 Est. Cost $3.68 Unrealized —
— OI SA 0.0%
Value ($000) $85 Shares 41,770 Est. Cost $2.03 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $84 Shares 15,621 Est. Cost $5.23 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $83 Shares 14,074 Est. Cost $5.90 Unrealized —
— HILL INTL INC 0.0%
Value ($000) $82 Shares 42,888 Est. Cost $1.91 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $79 Shares 11,434 Est. Cost $6.91 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $79 Shares 57,824 Est. Cost $1.37 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 56,336 Est. Cost $1.35 Unrealized —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $75 Shares 30,000 Est. Cost $2.50 Unrealized —
— BIO-KEY INTL INC 0.0%
Value ($000) $74 Shares 21,027 Est. Cost $3.52 Unrealized —
— VACCINEX INC 0.0%
Value ($000) $73 Shares 35,204 Est. Cost $2.07 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $73 Shares 33,292 Est. Cost $2.30 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $70 Shares 26,182 Est. Cost $1.78 Unrealized 0.0%
— ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $70 Shares 11,072 Est. Cost $6.32 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $68 Shares 51,755 Est. Cost $1.31 Unrealized —
— COHBAR INC 0.0%
Value ($000) $65 Shares 48,213 Est. Cost $1.35 Unrealized —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $63 Shares 45,000 Est. Cost $1.40 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $61 Shares 14,397 Est. Cost $3.25 Unrealized 0.0%
— NUCANA PLC 0.0%
Value ($000) $59 Shares 13,249 Est. Cost $4.45 Unrealized —
— BIO-PATH HLDGS INC 0.0%
Value ($000) $59 Shares 16,795 Est. Cost $3.51 Unrealized —
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $58 Shares 24,026 Est. Cost $1.57 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value ($000) $58 Shares 29,301 Est. Cost $1.98 Unrealized —
— APTORUM GROUP LIMITED 0.0%
Value ($000) $58 Shares 23,565 Est. Cost $2.46 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $57 Shares 31,751 Est. Cost $1.80 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $56 Shares 17,225 Est. Cost $3.25 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $55 Shares 10,380 Est. Cost $5.30 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $54 Shares 20,978 Est. Cost $2.57 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $52 Shares 75,400 Est. Cost $0.69 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $52 Shares 14,443 Est. Cost $3.60 Unrealized —
— THERMOGENESIS HLDGS INC 0.0%
Value ($000) $50 Shares 24,058 Est. Cost $2.08 Unrealized —
— INVO BIOSCIENCE INC 0.0%
Value ($000) $49 Shares 16,390 Est. Cost $2.99 Unrealized —
— RUHNN HLDG LTD 0.0%
Value ($000) $47 Shares 16,142 Est. Cost $2.91 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $47 Shares 79,000 Est. Cost $0.59 Unrealized —
— CYCLO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,283 Est. Cost $4.38 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $43 Shares 17,925 Est. Cost $2.19 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 19,600 Est. Cost $2.19 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $41 Shares 23,818 Est. Cost $1.63 Unrealized 0.0%
— PULMATRIX INC 0.0%
Value ($000) $41 Shares 34,226 Est. Cost $1.20 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $38 Shares 36,000 Est. Cost $1.06 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $38 Shares 14,154 Est. Cost $1.84 Unrealized 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 33,202 Est. Cost $1.05 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $33 Shares 12,794 Est. Cost $1.70 Unrealized 0.0%
— TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $29 Shares 14,566 Est. Cost $1.99 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $23 Shares 16,934 Est. Cost $1.36 Unrealized —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $22 Shares 14,989 Est. Cost $1.47 Unrealized —
— YUNJI INC 0.0%
Value ($000) $22 Shares 12,123 Est. Cost $1.81 Unrealized —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $21 Shares 11,280 Est. Cost $1.86 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $21 Shares 11,258 Est. Cost $0.48 Unrealized 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 12,264 Est. Cost $1.55 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $17 Shares 13,835 Est. Cost $1.23 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $6 Shares 26,384 Est. Cost $0.23 Unrealized —

Increased Positions (1845)

SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $12,160,634 (+107.8%) Shares 32,525,500 (+86.2%) Est. Cost $237.90 Unrealized —
TSLA TESLA INC 2.3%
Value ($000) $8,887,066 (+71.0%) Shares 12,593,800 (+4.0%) Est. Cost $104.07 Unrealized +64.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $3,348,543 (+107.7%) Shares 14,388,100 (+162.4%) Est. Cost $199.81 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $1,753,923 (+157.9%) Shares 12,697,621 (+151.5%) Est. Cost $134.84 Unrealized —
V VISA INC 0.7%
Value ($000) $2,726,817 (+54.9%) Shares 12,466,588 (+41.6%) Est. Cost $128.46 Unrealized +53.5%
XBI SPDR SER TR 0.6%
Value ($000) $2,265,435 (+68.4%) Shares 16,092,026 (+33.3%) Est. Cost $98.34 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $2,833,614 (+38.3%) Shares 54,840,600 (+18.0%) Est. Cost $43.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $4,185,564 (-14.8%) Shares 17,984,636 (+7.6%) Est. Cost $199.81 Unrealized —
BIDU BAIDU INC 0.2%
Value ($000) $795,255 (+560.0%) Shares 3,677,654 (+286.4%) Est. Cost $199.85 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $3,137,076 (+23.1%) Shares 1,789,915 (+2.9%) Est. Cost $47.81 Unrealized +74.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $999,124 (+132.5%) Shares 8,807,502 (+116.2%) Est. Cost $102.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,145,826 (+21.2%) Shares 8,414,000 (+8.6%) Est. Cost $237.90 Unrealized —
— SLACK TECHNOLOGIES INC 0.2%
Value ($000) $606,529 (+974.6%) Shares 14,359,128 (+583.3%) Est. Cost $40.27 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $1,393,788 (+58.3%) Shares 6,404,095 (+18.2%) Est. Cost $80.74 Unrealized +141.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,549,444 (+45.6%) Shares 12,193,619 (+10.3%) Est. Cost $66.30 Unrealized +48.0%
GOTU GSX TECHEDU INC 0.3%
Value ($000) $1,066,070 (+81.8%) Shares 20,616,324 (+216.8%) Est. Cost $48.22 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,438,388 (+47.0%) Shares 6,180,500 (+85.6%) Est. Cost $199.81 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $935,349 (+95.1%) Shares 6,174,322 (+74.4%) Est. Cost $138.20 Unrealized —
FTCHQ FARFETCH LTD 0.1%
Value ($000) $445,828 (+9838.2%) Shares 6,986,806 (+3818.4%) Est. Cost $43.72 Unrealized +1.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,096,671 (+64.6%) Shares 24,506,605 (+44.9%) Est. Cost $28.81 Unrealized +22.4%
GOOG ALPHABET INC 0.6%
Value ($000) $2,288,406 (+20.8%) Shares 1,306,257 (+1.3%) Est. Cost $45.86 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,296,840 (+41.8%) Shares 22,073,868 (+43.6%) Est. Cost $36.96 Unrealized +19.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $478,500 (+281.9%) Shares 24,870,083 (+193.1%) Est. Cost $17.31 Unrealized —
NIO NIO INC 0.1%
Value ($000) $529,224 (+186.1%) Shares 10,858,121 (+24.6%) Est. Cost $12.02 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,409,925 (+30.6%) Shares 432,900 (+26.3%) Est. Cost $111.35 Unrealized +43.3%
AEE AMEREN CORP 0.1%
Value ($000) $457,688 (+259.1%) Shares 5,863,285 (+263.8%) Est. Cost $65.19 Unrealized +5.6%
EFA ISHARES TR 0.2%
Value ($000) $747,541 (+77.7%) Shares 10,245,900 (+55.0%) Est. Cost $61.62 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $581,624 (+98.2%) Shares 332,000 (+66.2%) Est. Cost $45.86 Unrealized +82.6%
META FACEBOOK INC 0.2%
Value ($000) $835,514 (+52.1%) Shares 3,058,700 (+45.8%) Est. Cost $130.61 Unrealized +108.4%
ROKU ROKU INC 0.1%
Value ($000) $420,035 (+210.9%) Shares 1,265,091 (+76.8%) Est. Cost $174.77 Unrealized +50.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $506,315 (+113.9%) Shares 18,011,905 (+19.0%) Est. Cost $17.23 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,095,921 (+32.6%) Shares 12,553,500 (+27.4%) Est. Cost $84.69 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $1,703,357 (+18.6%) Shares 12,457,816 (+2.4%) Est. Cost $98.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $505,542 (+110.5%) Shares 5,512,395 (+88.2%) Est. Cost $48.38 Unrealized +78.4%
— EATON VANCE CORP 0.1%
Value ($000) $281,899 (+1179.5%) Shares 4,149,856 (+618.6%) Est. Cost $65.19 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $566,428 (+78.6%) Shares 785,026 (+39.5%) Est. Cost $490.49 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $460,447 (+111.4%) Shares 8,065,295 (+96.1%) Est. Cost $47.30 Unrealized +18.7%
NKE NIKE INC 0.3%
Value ($000) $1,167,842 (+25.5%) Shares 8,255,058 (+11.4%) Est. Cost $68.32 Unrealized +80.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $716,707 (+49.1%) Shares 4,507,309 (+17.0%) Est. Cost $90.88 Unrealized +48.3%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $685,991 (+51.5%) Shares 14,429,777 (+26.5%) Est. Cost $26.22 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $509,143 (+79.7%) Shares 5,899,684 (+23.8%) Est. Cost $39.11 Unrealized +80.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $868,297 (+34.7%) Shares 4,082,262 (+4.2%) Est. Cost $87.88 Unrealized +86.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $784,854 (+39.6%) Shares 5,151,997 (+7.8%) Est. Cost $65.56 Unrealized +90.2%
— VIACOMCBS INC 0.1%
Value ($000) $383,838 (+136.3%) Shares 10,301,597 (+77.6%) Est. Cost $35.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $339,136 (+180.5%) Shares 193,500 (+134.5%) Est. Cost $47.81 Unrealized +74.6%
IVV ISHARES TR 0.3%
Value ($000) $1,317,340 (+19.7%) Shares 3,509,260 (+7.1%) Est. Cost $266.67 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $659,442 (+47.8%) Shares 13,968,275 (+28.0%) Est. Cost $40.91 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $520,268 (+67.7%) Shares 2,390,500 (+25.3%) Est. Cost $80.74 Unrealized +141.6%
F FORD MTR CO DEL 0.1%
Value ($000) $288,525 (+226.4%) Shares 32,824,182 (+147.3%) Est. Cost $6.89 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $710,995 (+39.0%) Shares 1,526,461 (+31.8%) Est. Cost $248.44 Unrealized +86.2%
META FACEBOOK INC 0.9%
Value ($000) $3,539,582 (+5.9%) Shares 12,957,908 (+1.6%) Est. Cost $130.61 Unrealized +108.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $447,796 (+79.5%) Shares 6,638,928 (+70.5%) Est. Cost $60.60 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,303,916 (+17.7%) Shares 3,793,871 (+5.3%) Est. Cost $240.84 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,010,481 (+24.0%) Shares 19,283,989 (+9.5%) Est. Cost $31.19 Unrealized +33.6%
EWJ ISHARES INC 0.1%
Value ($000) $543,997 (+54.7%) Shares 8,052,064 (+35.3%) Est. Cost $57.65 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,080,096 (+21.3%) Shares 1,997,478 (+12.2%) Est. Cost $21.61 Unrealized +134.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $357,367 (+110.5%) Shares 1,696,257 (+108.6%) Est. Cost $172.83 Unrealized +11.2%
IQ IQIYI INC 0.1%
Value ($000) $433,170 (+74.4%) Shares 24,780,889 (+125.3%) Est. Cost $19.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $368,301 (+97.2%) Shares 4,448,615 (+78.6%) Est. Cost $61.45 Unrealized -1.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $205,910 (+606.6%) Shares 1,250,363 (+456.6%) Est. Cost $156.88 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $379,030 (+87.4%) Shares 12,857,200 (+53.0%) Est. Cost $22.54 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $296,532 (+141.5%) Shares 1,926,526 (+82.2%) Est. Cost $123.02 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $473,544 (+56.4%) Shares 12,494,551 (+23.6%) Est. Cost $48.11 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $423,442 (+66.9%) Shares 1,195,827 (+46.6%) Est. Cost $273.12 Unrealized —
— GRUBHUB INC 0.1%
Value ($000) $354,798 (+91.3%) Shares 4,777,149 (+86.3%) Est. Cost $76.10 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $486,021 (+51.5%) Shares 34,396,354 (+19.5%) Est. Cost $12.91 Unrealized +2.5%
AGG ISHARES TR 0.2%
Value ($000) $713,218 (+29.5%) Shares 6,034,501 (+29.4%) Est. Cost $112.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $867,311 (+22.5%) Shares 17,308,137 (+5.7%) Est. Cost $43.31 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $626,018 (+34.0%) Shares 5,344,190 (+18.9%) Est. Cost $74.46 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,163,686 (+15.6%) Shares 3,318,369 (+2.8%) Est. Cost $147.28 Unrealized +109.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $325,436 (+93.3%) Shares 2,202,911 (+52.8%) Est. Cost $96.42 Unrealized +25.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $409,955 (+61.4%) Shares 1,153,534 (+11.2%) Est. Cost $31.38 Unrealized +48.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $165,378 (+1422.5%) Shares 1,028,600 (+1291.9%) Est. Cost $111.39 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $682,171 (+28.8%) Shares 4,040,332 (+13.0%) Est. Cost $80.19 Unrealized +76.3%
GOOG ALPHABET INC 0.2%
Value ($000) $662,561 (+28.8%) Shares 378,200 (+8.0%) Est. Cost $45.86 Unrealized +82.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $2,670,423 (+5.8%) Shares 14,972,100 (+5.1%) Est. Cost $156.31 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $366,163 (+67.1%) Shares 2,011,667 (+36.9%) Est. Cost $105.43 Unrealized +46.1%
KO COCA COLA CO 0.2%
Value ($000) $773,116 (+23.1%) Shares 14,097,669 (+10.9%) Est. Cost $39.46 Unrealized +12.2%
MS MORGAN STANLEY 0.1%
Value ($000) $443,367 (+47.6%) Shares 6,469,666 (+4.1%) Est. Cost $33.87 Unrealized +44.1%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $204,664 (+204.2%) Shares 5,482,543 (+191.3%) Est. Cost $36.06 Unrealized —
— NATIONAL INSTRS CORP 0.1%
Value ($000) $227,016 (+152.0%) Shares 5,166,491 (+104.8%) Est. Cost $41.17 Unrealized —
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $321,165 (+73.0%) Shares 25,590,814 (+22.1%) Est. Cost $9.98 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $450,212 (+42.8%) Shares 1,691,323 (+17.1%) Est. Cost $150.46 Unrealized +48.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $227,409 (+144.9%) Shares 21,056,301 (+41.3%) Est. Cost $16.12 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $232,925 (+135.0%) Shares 2,356,345 (+70.8%) Est. Cost $72.67 Unrealized +6.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $491,042 (+37.2%) Shares 1,238,628 (+1.2%) Est. Cost $163.80 Unrealized +114.3%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $821,120 (+19.1%) Shares 21,517,816 (+1.9%) Est. Cost $27.16 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $190,588 (+219.0%) Shares 2,382,948 (+221.8%) Est. Cost $76.16 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,333,834 (+10.9%) Shares 3,736,858 (+5.0%) Est. Cost $150.51 Unrealized +114.8%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $246,012 (+112.3%) Shares 13,599,355 (+43.4%) Est. Cost $14.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,657,017 (+8.3%) Shares 10,528,769 (+2.5%) Est. Cost $91.70 Unrealized +39.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $127,079 (+12507.0%) Shares 2,777,678 (+7790.0%) Est. Cost $45.50 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $179,255 (+220.1%) Shares 502,200 (+203.3%) Est. Cost $150.51 Unrealized +114.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $126,183 (+2651.5%) Shares 3,332,000 (+1788.9%) Est. Cost $29.05 Unrealized +7.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $125,494 (+2350.1%) Shares 11,346,594 (+1459.5%) Est. Cost $10.72 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $172,326 (+231.7%) Shares 322,478 (+103.2%) Est. Cost $315.27 Unrealized +42.6%
BA BOEING CO 0.1%
Value ($000) $401,626 (+42.5%) Shares 1,876,230 (+10.0%) Est. Cost $165.41 Unrealized +16.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $144,513 (+458.8%) Shares 952,500 (+265.5%) Est. Cost $66.45 Unrealized +83.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $239,891 (+97.7%) Shares 1,024,300 (+66.3%) Est. Cost $68.30 Unrealized +202.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $271,768 (+73.4%) Shares 1,693,987 (+61.4%) Est. Cost $131.23 Unrealized +1.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $616,768 (+22.6%) Shares 2,776,486 (+18.9%) Est. Cost $95.23 Unrealized +105.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $176,756 (+174.6%) Shares 883,953 (+201.1%) Est. Cost $171.92 Unrealized +18.3%
AMLP ALPS ETF TR 0.1%
Value ($000) $333,398 (+50.6%) Shares 12,992,900 (+17.3%) Est. Cost $24.21 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $147,551 (+308.4%) Shares 1,491,626 (+173.3%) Est. Cost $74.22 Unrealized +16.8%
ETSY ETSY INC 0.1%
Value ($000) $299,094 (+58.9%) Shares 1,681,151 (+8.6%) Est. Cost $69.65 Unrealized +115.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $337,233 (+48.6%) Shares 4,938,239 (+21.1%) Est. Cost $45.21 Unrealized +24.9%
VALE VALE S A 0.0%
Value ($000) $141,942 (+326.6%) Shares 8,469,062 (+169.3%) Est. Cost $14.34 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $453,231 (+31.3%) Shares 2,667,783 (+45.4%) Est. Cost $119.21 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $786,308 (+15.8%) Shares 5,925,900 (+1.1%) Est. Cost $87.75 Unrealized +33.3%
VALE VALE S A 0.0%
Value ($000) $168,346 (+175.8%) Shares 10,044,500 (+74.1%) Est. Cost $14.34 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $294,892 (+55.5%) Shares 7,657,535 (+47.1%) Est. Cost $36.94 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $438,503 (+31.5%) Shares 7,304,733 (+1.4%) Est. Cost $51.21 Unrealized +4.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $167,590 (+166.2%) Shares 2,205,425 (+43.8%) Est. Cost $35.51 Unrealized +84.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $122,459 (+570.2%) Shares 8,410,668 (+195.5%) Est. Cost $8.90 Unrealized +13.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $268,041 (+60.9%) Shares 876,555 (+46.0%) Est. Cost $275.37 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $354,228 (+40.0%) Shares 535,453 (+32.1%) Est. Cost $394.06 Unrealized +61.5%
C CITIGROUP INC 0.1%
Value ($000) $201,147 (+100.3%) Shares 3,262,200 (+40.1%) Est. Cost $42.40 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $576,738 (+21.1%) Shares 3,267,078 (+8.0%) Est. Cost $66.76 Unrealized +117.0%
CNH CNH INDL N V 0.0%
Value ($000) $140,235 (+250.2%) Shares 10,921,704 (+113.3%) Est. Cost $7.16 Unrealized +8.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $365,449 (+37.6%) Shares 3,416,048 (+10.5%) Est. Cost $55.29 Unrealized +54.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $134,356 (+283.0%) Shares 765,693 (+80.3%) Est. Cost $75.40 Unrealized +68.2%
XRT SPDR SER TR 0.1%
Value ($000) $195,373 (+103.2%) Shares 3,037,512 (+56.9%) Est. Cost $52.95 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $494,825 (+25.1%) Shares 5,859,388 (+6.6%) Est. Cost $78.97 Unrealized -17.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $144,210 (+218.7%) Shares 2,752,100 (+181.4%) Est. Cost $31.19 Unrealized +33.6%
AVGO BROADCOM INC 0.1%
Value ($000) $493,423 (+25.1%) Shares 1,126,924 (+4.1%) Est. Cost $21.30 Unrealized +63.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $162,261 (+146.4%) Shares 4,281,300 (+94.7%) Est. Cost $48.11 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $343,989 (+38.7%) Shares 20,294,317 (+13.0%) Est. Cost $13.83 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $210,023 (+82.5%) Shares 588,400 (+72.9%) Est. Cost $150.51 Unrealized +114.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $242,044 (+63.2%) Shares 1,373,693 (+29.2%) Est. Cost $108.73 Unrealized +35.6%
— CREE INC 0.0%
Value ($000) $108,483 (+595.7%) Shares 1,024,392 (+318.8%) Est. Cost $91.11 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $410,566 (+29.2%) Shares 66,434,664 (+13.3%) Est. Cost $15.15 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $93,225 (+7246.3%) Shares 2,291,100 (+3244.7%) Est. Cost $42.23 Unrealized -31.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $93,243 (+2994.7%) Shares 2,311,432 (+4165.0%) Est. Cost $46.11 Unrealized -0.4%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $189,401 (+90.4%) Shares 6,248,800 (+51.3%) Est. Cost $14.11 Unrealized +67.7%
EWZ ISHARES INC 0.0%
Value ($000) $155,839 (+135.7%) Shares 4,203,900 (+75.9%) Est. Cost $39.22 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $477,188 (+23.1%) Shares 10,825,494 (+5.9%) Est. Cost $38.42 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99,006 (+883.5%) Shares 59,100 (+535.5%) Est. Cost $602.80 Unrealized +133.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $192,839 (+84.3%) Shares 707,898 (+36.9%) Est. Cost $162.09 Unrealized +42.7%
IJH ISHARES TR 0.1%
Value ($000) $403,454 (+27.3%) Shares 1,755,447 (+2.7%) Est. Cost $177.91 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $89,802 (+2526.6%) Shares 2,422,500 (+1860.0%) Est. Cost $39.22 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $97,683 (+758.8%) Shares 2,464,864 (+627.5%) Est. Cost $40.13 Unrealized —
AON AON PLC 0.1%
Value ($000) $320,126 (+36.2%) Shares 1,515,246 (+33.0%) Est. Cost $183.01 Unrealized +7.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $120,826 (+236.0%) Shares 872,828 (+99.5%) Est. Cost $90.21 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $858,814 (+10.9%) Shares 2,279,354 (+4.5%) Est. Cost $203.09 Unrealized +71.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $113,173 (+286.5%) Shares 509,353 (+236.6%) Est. Cost $190.73 Unrealized +8.0%
MS MORGAN STANLEY 0.0%
Value ($000) $105,893 (+374.7%) Shares 1,545,200 (+234.9%) Est. Cost $33.87 Unrealized +44.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $385,818 (+27.6%) Shares 1,735,574 (+23.5%) Est. Cost $95.31 Unrealized +135.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $97,023 (+542.2%) Shares 1,627,900 (+402.7%) Est. Cost $54.01 Unrealized -5.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $97,880 (+508.4%) Shares 1,382,487 (+293.1%) Est. Cost $47.47 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $125,540 (+184.9%) Shares 692,900 (+95.1%) Est. Cost $100.92 Unrealized +39.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $141,686 (+133.3%) Shares 933,866 (+52.6%) Est. Cost $66.45 Unrealized +83.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $204,960 (+65.0%) Shares 3,286,183 (+31.0%) Est. Cost $50.06 Unrealized -5.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $169,693 (+90.4%) Shares 936,600 (+30.4%) Est. Cost $100.92 Unrealized +39.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $294,390 (+37.7%) Shares 4,116,771 (+10.8%) Est. Cost $54.98 Unrealized +6.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $189,103 (+74.1%) Shares 5,532,572 (+71.9%) Est. Cost $33.57 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $95,381 (+499.5%) Shares 2,648,000 (+551.7%) Est. Cost $29.06 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $308,411 (+34.6%) Shares 13,842,491 (+31.4%) Est. Cost $22.06 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $80,669 (+5324.9%) Shares 1,373,781 (+2406.1%) Est. Cost $41.97 Unrealized +1.9%
BALL BALL CORP 0.1%
Value ($000) $347,537 (+29.4%) Shares 3,729,740 (+15.4%) Est. Cost $55.28 Unrealized +57.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90,860 (+647.3%) Shares 884,200 (+371.2%) Est. Cost $94.70 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $980,789 (+8.7%) Shares 4,369,549 (+17.0%) Est. Cost $104.45 Unrealized +91.2%
KRE SPDR SER TR 0.1%
Value ($000) $230,757 (+50.7%) Shares 4,441,914 (+3.5%) Est. Cost $55.23 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $103,774 (+288.8%) Shares 2,470,815 (+66.6%) Est. Cost $35.61 Unrealized -14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $595,026 (+14.9%) Shares 9,592,557 (+11.6%) Est. Cost $44.14 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $230,027 (+49.7%) Shares 425,400 (+38.4%) Est. Cost $21.61 Unrealized +134.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $291,218 (+35.3%) Shares 1,495,881 (+6.9%) Est. Cost $135.05 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $99,215 (+306.9%) Shares 1,470,273 (+258.2%) Est. Cost $62.26 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $610,503 (+13.9%) Shares 7,913,202 (+309.8%) Est. Cost $57.36 Unrealized +14.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $113,786 (+184.5%) Shares 1,814,202 (+113.1%) Est. Cost $49.86 Unrealized +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $122,005 (+152.8%) Shares 1,081,321 (+60.9%) Est. Cost $99.28 Unrealized -9.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $300,108 (+32.5%) Shares 574,700 (+37.3%) Est. Cost $3.31 Unrealized +303.6%
ZS ZSCALER INC 0.0%
Value ($000) $142,973 (+105.7%) Shares 715,901 (+44.9%) Est. Cost $96.34 Unrealized +65.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $81,440 (+912.1%) Shares 2,000,000 (+944.4%) Est. Cost $36.10 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $151,555 (+92.4%) Shares 2,015,900 (+20.2%) Est. Cost $31.05 Unrealized +89.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $381,622 (+23.4%) Shares 3,156,245 (+2.4%) Est. Cost $77.20 Unrealized +34.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $307,258 (+30.8%) Shares 2,926,544 (+37.7%) Est. Cost $94.36 Unrealized +10.9%
SE SEA LTD 0.0%
Value ($000) $172,318 (+72.1%) Shares 865,700 (+33.2%) Est. Cost $30.94 Unrealized —
V VISA INC 0.0%
Value ($000) $169,909 (+73.2%) Shares 776,800 (+58.4%) Est. Cost $128.46 Unrealized +53.5%
GNTX GENTEX CORP 0.0%
Value ($000) $129,554 (+122.3%) Shares 3,818,267 (+68.7%) Est. Cost $26.54 Unrealized +16.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $659,942 (+11.8%) Shares 2,967,100 (+5.8%) Est. Cost $75.32 Unrealized +173.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $171,644 (+68.5%) Shares 7,257,699 (+46.3%) Est. Cost $23.30 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $113,009 (+160.2%) Shares 3,133,046 (+111.0%) Est. Cost $29.90 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $125,267 (+123.8%) Shares 3,305,200 (+76.8%) Est. Cost $48.11 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $91,103 (+316.4%) Shares 2,931,254 (+109.4%) Est. Cost $24.71 Unrealized -9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $119,972 (+135.5%) Shares 1,595,800 (+47.1%) Est. Cost $31.05 Unrealized +89.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $188,071 (+57.9%) Shares 9,287,474 (+13.9%) Est. Cost $14.66 Unrealized +8.5%
QUAL ISHARES TR 0.0%
Value ($000) $75,745 (+949.1%) Shares 651,799 (+836.5%) Est. Cost $112.56 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $161,907 (+71.8%) Shares 712,932 (+59.8%) Est. Cost $143.57 Unrealized +38.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $127,560 (-34.6%) Shares 1,334,309 (+32.9%) Est. Cost $57.85 Unrealized +46.6%
VTR VENTAS INC 0.0%
Value ($000) $192,172 (+53.9%) Shares 3,918,681 (+31.7%) Est. Cost $38.17 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $411,911 (+19.3%) Shares 8,239,868 (+30.8%) Est. Cost $42.72 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $263,618 (-20.0%) Shares 2,752,614 (+279.9%) Est. Cost $145.84 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $199,345 (+49.2%) Shares 4,278,702 (+14.8%) Est. Cost $35.13 Unrealized -3.6%
DT DYNATRACE INC 0.0%
Value ($000) $167,793 (+63.9%) Shares 3,877,829 (+55.4%) Est. Cost $34.48 Unrealized +15.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $91,107 (+253.3%) Shares 659,901 (+230.9%) Est. Cost $125.69 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $99,028 (+187.6%) Shares 924,200 (+135.1%) Est. Cost $48.96 Unrealized +61.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $70,629 (+1005.3%) Shares 3,322,149 (+471.9%) Est. Cost $15.25 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $275,123 (+30.4%) Shares 4,342,222 (+26.1%) Est. Cost $80.80 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $169,489 (+59.4%) Shares 4,308,303 (+13.7%) Est. Cost $30.14 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $77,931 (+405.4%) Shares 301,599 (+460.2%) Est. Cost $236.07 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $206,707 (+43.2%) Shares 798,375 (+7.2%) Est. Cost $104.61 Unrealized +110.8%
NIO NIO INC 0.0%
Value ($000) $89,906 (+216.4%) Shares 1,844,600 (+37.7%) Est. Cost $12.02 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $76,242 (+404.2%) Shares 2,421,149 (+243.9%) Est. Cost $27.80 Unrealized -2.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $68,675 (+796.1%) Shares 841,193 (+170.2%) Est. Cost $39.02 Unrealized +26.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $701,149 (+9.5%) Shares 8,571,498 (+11.0%) Est. Cost $51.11 Unrealized +26.9%
C CITIGROUP INC 0.0%
Value ($000) $125,725 (+92.9%) Shares 2,039,000 (+34.9%) Est. Cost $42.40 Unrealized -0.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $417,105 (+16.9%) Shares 4,729,617 (+16.9%) Est. Cost $83.50 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $252,385 (+31.3%) Shares 3,862,629 (+3.9%) Est. Cost $45.31 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $67,639 (+679.4%) Shares 774,163 (+735.7%) Est. Cost $80.60 Unrealized +9.4%
AES AES CORP 0.0%
Value ($000) $111,625 (+111.4%) Shares 4,749,994 (+62.9%) Est. Cost $13.43 Unrealized +28.4%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $63,360 (+1133.6%) Shares 1,500,000 (+684.5%) Est. Cost $40.27 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $91,339 (+174.7%) Shares 646,465 (+47.7%) Est. Cost $67.76 Unrealized +63.7%
DBX DROPBOX INC 0.0%
Value ($000) $89,290 (+182.8%) Shares 4,023,879 (+145.5%) Est. Cost $20.72 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $145,033 (+64.5%) Shares 1,973,782 (+20.6%) Est. Cost $40.54 Unrealized +55.7%
WMT WALMART INC 0.3%
Value ($000) $1,215,951 (+4.9%) Shares 8,435,308 (+1.8%) Est. Cost $30.98 Unrealized +46.0%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $305,958 (+22.7%) Shares 5,850,055 (+6.4%) Est. Cost $44.34 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $104,713 (+115.7%) Shares 3,011,570 (+7.5%) Est. Cost $18.60 Unrealized +51.6%
LII LENNOX INTL INC 0.0%
Value ($000) $161,682 (+53.2%) Shares 590,147 (+52.5%) Est. Cost $222.61 Unrealized +20.0%
RH RH 0.1%
Value ($000) $203,812 (+38.0%) Shares 455,428 (+18.0%) Est. Cost $208.95 Unrealized +97.2%
XYZ SQUARE INC 0.0%
Value ($000) $145,862 (+61.7%) Shares 670,200 (+20.8%) Est. Cost $80.74 Unrealized +141.6%
ABBV ABBVIE INC 0.0%
Value ($000) $72,798 (+324.7%) Shares 679,400 (+247.2%) Est. Cost $48.96 Unrealized +61.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73,848 (+300.1%) Shares 690,300 (+221.4%) Est. Cost $55.29 Unrealized +54.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,056 (+511.6%) Shares 582,300 (+468.7%) Est. Cost $102.23 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $186,377 (+42.1%) Shares 3,772,811 (+36.9%) Est. Cost $46.46 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $158,622 (+52.7%) Shares 3,792,972 (+7.5%) Est. Cost $31.56 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $380,094 (+16.7%) Shares 2,969,018 (+2.5%) Est. Cost $109.49 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $66,076 (+472.1%) Shares 1,948,587 (+126.2%) Est. Cost $16.25 Unrealized +39.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $107,560 (+102.3%) Shares 5,721,259 (+34.8%) Est. Cost $27.12 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $123,758 (+78.3%) Shares 1,666,333 (+34.6%) Est. Cost $48.76 Unrealized +28.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $106,254 (+102.6%) Shares 1,157,200 (+15.1%) Est. Cost $58.91 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $152,678 (+53.5%) Shares 4,281,477 (+7.9%) Est. Cost $19.32 Unrealized +32.3%
NOW SERVICENOW INC 0.1%
Value ($000) $348,092 (+17.9%) Shares 632,400 (+3.9%) Est. Cost $37.81 Unrealized +175.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $198,132 (+36.2%) Shares 2,465,254 (+11.2%) Est. Cost $53.03 Unrealized +26.0%
MS MORGAN STANLEY 0.0%
Value ($000) $120,846 (+76.0%) Shares 1,763,400 (+24.2%) Est. Cost $33.87 Unrealized +44.1%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $178,849 (-22.4%) Shares 3,458,700 (+35.1%) Est. Cost $48.22 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $115,185 (+81.4%) Shares 5,250,005 (+77.2%) Est. Cost $21.06 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $164,250 (+45.4%) Shares 1,117,878 (+7.9%) Est. Cost $90.08 Unrealized +42.5%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $54,844 (+1431.5%) Shares 3,790,197 (+1173.2%) Est. Cost $14.77 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $159,853 (+46.9%) Shares 3,205,390 (+5.9%) Est. Cost $59.40 Unrealized -42.6%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $91,382 (+126.1%) Shares 5,972,671 (+18.1%) Est. Cost $10.61 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $75,531 (+206.3%) Shares 461,651 (+116.1%) Est. Cost $35.04 Unrealized +23.9%
IYW ISHARES TR 0.0%
Value ($000) $41,743 (-54.6%) Shares 490,628 (+60.6%) Est. Cost $166.78 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $194,772 (+34.6%) Shares 6,822,125 (+4.5%) Est. Cost $27.17 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $86,843 (+134.2%) Shares 1,657,300 (+106.7%) Est. Cost $31.19 Unrealized +33.6%
ESTC ELASTIC N V 0.0%
Value ($000) $140,345 (+54.6%) Shares 960,414 (+14.1%) Est. Cost $86.02 Unrealized +42.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $87,780 (+128.2%) Shares 3,624,279 (+97.9%) Est. Cost $24.94 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $57,606 (+583.6%) Shares 968,165 (+257.6%) Est. Cost $49.35 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $184,995 (+36.2%) Shares 1,355,968 (+6.5%) Est. Cost $43.82 Unrealized +167.7%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $138,348 (+53.8%) Shares 3,759,449 (+57.4%) Est. Cost $40.74 Unrealized —
COHU COHU INC 0.0%
Value ($000) $76,419 (+172.4%) Shares 2,001,523 (+22.6%) Est. Cost $19.32 Unrealized +41.3%
BP BP PLC 0.0%
Value ($000) $175,642 (+37.5%) Shares 8,559,606 (+17.0%) Est. Cost $28.25 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $84,666 (+127.7%) Shares 1,103,436 (+27.8%) Est. Cost $33.31 Unrealized +92.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $48,677 (+3929.6%) Shares 645,577 (+2485.0%) Est. Cost $58.92 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $137,084 (+52.9%) Shares 1,607,470 (+16.0%) Est. Cost $106.35 Unrealized -45.8%
KSS KOHLS CORP 0.0%
Value ($000) $82,777 (+133.5%) Shares 2,034,328 (+6.4%) Est. Cost $42.23 Unrealized -31.1%
GTLS CHART INDS INC 0.0%
Value ($000) $94,051 (+100.7%) Shares 798,462 (+19.7%) Est. Cost $50.24 Unrealized +92.2%
— BGC PARTNERS INC 0.0%
Value ($000) $58,659 (+398.5%) Shares 14,664,772 (+199.1%) Est. Cost $3.75 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $57,588 (+436.4%) Shares 1,058,612 (+96.0%) Est. Cost $28.20 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $104,595 (+80.7%) Shares 1,140,500 (+61.6%) Est. Cost $48.38 Unrealized +78.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95,683 (+95.2%) Shares 579,724 (+68.6%) Est. Cost $143.23 Unrealized +4.0%
EWJ ISHARES INC 0.0%
Value ($000) $149,983 (+45.1%) Shares 2,220,000 (+26.9%) Est. Cost $57.65 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,260 (+502.5%) Shares 343,700 (+450.8%) Est. Cost $111.39 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $112,619 (+68.4%) Shares 2,636,813 (+3.6%) Est. Cost $23.16 Unrealized +55.2%
ACWI ISHARES TR 0.0%
Value ($000) $132,483 (+52.2%) Shares 1,460,345 (+34.1%) Est. Cost $75.94 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $56,794 (+391.6%) Shares 1,499,701 (+237.5%) Est. Cost $29.05 Unrealized +7.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $247,807 (+22.3%) Shares 3,402,532 (+11.6%) Est. Cost $59.96 Unrealized +17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $100,471 (+81.3%) Shares 742,639 (+11.2%) Est. Cost $122.57 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $178,885 (+33.6%) Shares 1,089,900 (+16.3%) Est. Cost $71.72 Unrealized +87.7%
IVW ISHARES TR 0.1%
Value ($000) $367,910 (+13.9%) Shares 5,764,797 (+312.4%) Est. Cost $84.02 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $92,780 (+93.4%) Shares 1,105,580 (+21.9%) Est. Cost $48.52 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $124,453 (+55.3%) Shares 2,680,446 (+40.5%) Est. Cost $42.18 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $70,518 (+168.7%) Shares 1,329,523 (+133.0%) Est. Cost $49.06 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $768,032 (+6.1%) Shares 7,014,633 (+5.5%) Est. Cost $55.38 Unrealized +79.2%
TGNA TEGNA INC 0.0%
Value ($000) $64,134 (+220.2%) Shares 4,597,451 (+169.7%) Est. Cost $14.07 Unrealized -5.1%
ADSK AUTODESK INC 0.0%
Value ($000) $150,731 (+41.3%) Shares 493,655 (+6.9%) Est. Cost $107.38 Unrealized +145.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $71,772 (+158.5%) Shares 1,023,692 (+3.4%) Est. Cost $27.39 Unrealized +50.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $89,019 (+96.6%) Shares 1,054,100 (+67.6%) Est. Cost $78.97 Unrealized -17.7%
VALE VALE S A 0.0%
Value ($000) $93,269 (+88.3%) Shares 5,565,000 (+18.9%) Est. Cost $14.34 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $80,858 (+116.5%) Shares 2,174,194 (+85.2%) Est. Cost $34.18 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $70,899 (+158.2%) Shares 133,117 (+132.9%) Est. Cost $405.56 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $161,688 (+36.3%) Shares 451,203 (+23.0%) Est. Cost $231.77 Unrealized +44.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $144,822 (+42.3%) Shares 3,490,512 (+19.7%) Est. Cost $24.37 Unrealized +51.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $89,633 (+91.6%) Shares 1,963,492 (+87.7%) Est. Cost $46.04 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $79,972 (+115.4%) Shares 2,961,921 (+611.5%) Est. Cost $23.19 Unrealized +5.2%
BIDU BAIDU INC 0.0%
Value ($000) $81,955 (+109.1%) Shares 379,000 (+22.4%) Est. Cost $199.85 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $47,790 (+827.4%) Shares 2,280,073 (+657.8%) Est. Cost $21.33 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $231,480 (+22.4%) Shares 3,768,187 (+8.0%) Est. Cost $38.24 Unrealized +29.5%
— VIACOMCBS INC 0.0%
Value ($000) $52,164 (+415.9%) Shares 1,400,000 (+287.8%) Est. Cost $35.81 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $603,172 (+7.4%) Shares 16,386,092 (+7.1%) Est. Cost $23.67 Unrealized +21.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $56,468 (+278.7%) Shares 1,258,760 (+159.6%) Est. Cost $56.45 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $134,888 (+44.0%) Shares 1,896,891 (+12.3%) Est. Cost $24.58 Unrealized -3.5%
NBIS YANDEX N V 0.1%
Value ($000) $321,808 (+14.6%) Shares 4,625,007 (+7.5%) Est. Cost $39.38 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,410,021 (+3.0%) Shares 10,133,818 (+2.9%) Est. Cost $73.55 Unrealized +67.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $58,833 (+224.8%) Shares 702,394 (+38.9%) Est. Cost $35.73 Unrealized +69.2%
— VONAGE HLDGS CORP 0.0%
Value ($000) $57,638 (+240.5%) Shares 4,476,735 (+170.6%) Est. Cost $11.14 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $64,525 (+168.5%) Shares 402,000 (+177.4%) Est. Cost $71.18 Unrealized +108.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $127,718 (+46.1%) Shares 3,067,205 (+3.8%) Est. Cost $32.55 Unrealized +15.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $104,326 (+62.9%) Shares 2,267,456 (+13.5%) Est. Cost $22.56 Unrealized +52.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $114,517 (+53.8%) Shares 864,933 (+6.5%) Est. Cost $113.66 Unrealized -1.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $67,531 (+145.8%) Shares 3,061,237 (+99.4%) Est. Cost $17.08 Unrealized +11.3%
VC VISTEON CORP 0.0%
Value ($000) $74,297 (+116.0%) Shares 591,907 (+19.1%) Est. Cost $81.56 Unrealized +28.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $42,824 (+1330.8%) Shares 113,000 (+936.7%) Est. Cost $119.35 Unrealized +160.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $93,602 (+73.8%) Shares 6,614,972 (+6.4%) Est. Cost $23.39 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $68,019 (+138.8%) Shares 5,351,670 (+143.0%) Est. Cost $17.87 Unrealized -24.3%
IYR ISHARES TR 0.0%
Value ($000) $136,442 (+40.8%) Shares 1,593,015 (+31.2%) Est. Cost $83.91 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $309,766 (+14.6%) Shares 2,431,253 (+6.5%) Est. Cost $46.99 Unrealized +15.9%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $284,261 (+16.1%) Shares 5,433,120 (+3.2%) Est. Cost $43.18 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $63,475 (+162.5%) Shares 1,031,435 (+161.5%) Est. Cost $61.45 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $48,991 (+401.1%) Shares 384,730 (+285.1%) Est. Cost $104.03 Unrealized +8.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $65,153 (+151.0%) Shares 4,591,472 (+85.8%) Est. Cost $21.80 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $57,819 (+209.1%) Shares 408,700 (+174.3%) Est. Cost $68.32 Unrealized +80.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $82,899 (+89.0%) Shares 1,649,401 (+10.9%) Est. Cost $38.44 Unrealized +3.7%
LQD ISHARES TR 0.1%
Value ($000) $243,109 (+19.1%) Shares 1,760,000 (+16.2%) Est. Cost $134.84 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $71,370 (+119.8%) Shares 253,628 (+96.0%) Est. Cost $260.86 Unrealized +9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $111,903 (+53.2%) Shares 5,126,104 (+9.2%) Est. Cost $46.95 Unrealized -64.0%
AMGN AMGEN INC 0.1%
Value ($000) $494,467 (-7.3%) Shares 2,150,602 (+2.5%) Est. Cost $121.93 Unrealized +61.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $72,075 (+115.4%) Shares 4,163,738 (+24.6%) Est. Cost $38.27 Unrealized -66.2%
RUN SUNRUN INC 0.0%
Value ($000) $77,482 (+99.1%) Shares 1,116,773 (+121.2%) Est. Cost $40.22 Unrealized +54.3%
PCG PG&E CORP 0.0%
Value ($000) $38,352 (+7601.2%) Shares 3,078,000 (+5707.5%) Est. Cost $10.18 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $94,685 (+66.3%) Shares 251,300 (+56.7%) Est. Cost $203.09 Unrealized +71.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $59,535 (+173.2%) Shares 344,055 (+75.7%) Est. Cost $91.30 Unrealized +49.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $80,412 (+88.3%) Shares 1,779,412 (+39.8%) Est. Cost $52.82 Unrealized -32.1%
— ARCONIC CORPORATION 0.0%
Value ($000) $89,984 (+72.0%) Shares 3,019,599 (+10.0%) Est. Cost $19.38 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $154,545 (+31.6%) Shares 2,342,299 (+13.6%) Est. Cost $58.05 Unrealized +6.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $167,913 (+28.3%) Shares 1,302,865 (+11.2%) Est. Cost $79.27 Unrealized +45.2%
ADSK AUTODESK INC 0.0%
Value ($000) $82,961 (+80.5%) Shares 271,700 (+36.5%) Est. Cost $107.38 Unrealized +145.4%
BA BOEING CO 0.0%
Value ($000) $70,447 (+109.9%) Shares 329,100 (+62.0%) Est. Cost $165.41 Unrealized +16.2%
— TOTAL SE 0.0%
Value ($000) $72,363 (+102.4%) Shares 1,726,625 (+65.6%) Est. Cost $48.14 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $53,710 (+214.1%) Shares 2,186,000 (+176.6%) Est. Cost $16.99 Unrealized —
— AVALARA INC 0.0%
Value ($000) $115,794 (+46.2%) Shares 702,250 (+12.9%) Est. Cost $100.51 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $43,561 (+519.6%) Shares 258,000 (+443.2%) Est. Cost $80.19 Unrealized +76.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $83,223 (+78.2%) Shares 1,670,142 (+38.8%) Est. Cost $33.73 Unrealized +6.7%
IJK ISHARES TR 0.1%
Value ($000) $239,756 (+17.5%) Shares 3,319,802 (+289.2%) Est. Cost $92.79 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48,191 (+284.9%) Shares 956,556 (+186.4%) Est. Cost $48.54 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $62,212 (+134.4%) Shares 557,908 (+127.8%) Est. Cost $74.49 Unrealized +42.7%
SHY ISHARES TR 0.0%
Value ($000) $63,798 (+126.5%) Shares 738,566 (+126.8%) Est. Cost $86.20 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $91,594 (+63.5%) Shares 840,000 (+21.5%) Est. Cost $37.13 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $57,194 (+161.0%) Shares 3,101,604 (+145.6%) Est. Cost $19.30 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $76,281 (+86.0%) Shares 426,055 (+25.9%) Est. Cost $112.15 Unrealized +36.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $84,810 (+71.2%) Shares 846,409 (+31.3%) Est. Cost $56.08 Unrealized +55.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $84,923 (+70.8%) Shares 1,266,558 (+52.7%) Est. Cost $58.10 Unrealized +10.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $38,533 (+1051.6%) Shares 3,110,078 (+904.9%) Est. Cost $12.84 Unrealized +0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $105,738 (+49.7%) Shares 2,463,607 (+7.0%) Est. Cost $21.95 Unrealized +60.8%
IDA IDACORP INC 0.0%
Value ($000) $48,914 (+248.3%) Shares 509,370 (+189.8%) Est. Cost $79.81 Unrealized +14.1%
BIDU BAIDU INC 0.0%
Value ($000) $55,314 (+170.4%) Shares 255,800 (+58.3%) Est. Cost $199.85 Unrealized —
— TWITTER INC 0.0%
Value ($000) $92,829 (+60.1%) Shares 1,714,300 (+31.6%) Est. Cost $32.63 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $68,333 (+101.2%) Shares 2,777,770 (+47.2%) Est. Cost $16.11 Unrealized +11.1%
— REALPAGE INC 0.0%
Value ($000) $53,720 (+174.6%) Shares 615,763 (+81.4%) Est. Cost $72.67 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $59,228 (+135.2%) Shares 1,962,500 (+83.2%) Est. Cost $38.09 Unrealized -39.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $41,989 (+427.2%) Shares 285,813 (+112.5%) Est. Cost $75.66 Unrealized +47.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $100,762 (+50.9%) Shares 1,311,484 (+46.9%) Est. Cost $59.40 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $38,368 (+776.4%) Shares 6,300,000 (+472.7%) Est. Cost $4.51 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $127,839 (+35.8%) Shares 3,343,054 (+11.4%) Est. Cost $29.69 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $75,206 (+79.2%) Shares 1,087,251 (+56.2%) Est. Cost $73.62 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $133,660 (+33.1%) Shares 3,090,400 (+6.9%) Est. Cost $63.36 Unrealized -36.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $40,087 (+480.0%) Shares 1,689,300 (+370.0%) Est. Cost $20.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $99,268 (+50.2%) Shares 2,621,973 (+9.2%) Est. Cost $43.80 Unrealized -28.7%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $58,403 (+127.9%) Shares 3,131,518 (+77.3%) Est. Cost $14.54 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $42,063 (+341.3%) Shares 495,269 (+22.7%) Est. Cost $33.78 Unrealized +2.1%
AIR AAR CORP 0.0%
Value ($000) $53,523 (+154.9%) Shares 1,477,703 (+32.3%) Est. Cost $29.39 Unrealized -9.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $68,183 (+90.3%) Shares 2,952,906 (+16.4%) Est. Cost $12.13 Unrealized +68.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $104,990 (+44.5%) Shares 1,107,484 (+14.5%) Est. Cost $58.69 Unrealized +46.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $35,731 (+883.2%) Shares 576,970 (+431.7%) Est. Cost $41.76 Unrealized +9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $129,290 (+33.0%) Shares 8,633,668 (+4.2%) Est. Cost $8.79 Unrealized +51.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $36,340 (+737.5%) Shares 786,755 (+538.1%) Est. Cost $41.86 Unrealized +10.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $47,478 (+203.2%) Shares 281,200 (+165.8%) Est. Cost $80.19 Unrealized +76.3%
WEX WEX INC 0.0%
Value ($000) $69,938 (+83.2%) Shares 343,623 (+25.1%) Est. Cost $153.80 Unrealized +9.4%
ICLN ISHARES TR 0.0%
Value ($000) $50,619 (+168.4%) Shares 1,792,442 (+75.7%) Est. Cost $22.69 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $94,198 (+50.8%) Shares 2,231,125 (+27.7%) Est. Cost $21.47 Unrealized +14.7%
PINS PINTEREST INC 0.0%
Value ($000) $35,256 (+886.5%) Shares 535,000 (+521.4%) Est. Cost $27.53 Unrealized +117.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $58,621 (+117.0%) Shares 882,722 (+29.5%) Est. Cost $44.33 Unrealized +12.2%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $46,027 (+214.5%) Shares 431,940 (+144.0%) Est. Cost $77.16 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $116,723 (+36.5%) Shares 1,217,765 (+37.0%) Est. Cost $74.99 Unrealized +28.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,030 (+110.8%) Shares 1,044,054 (+76.9%) Est. Cost $56.13 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55,564 (+121.8%) Shares 1,089,500 (+58.7%) Est. Cost $36.97 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $114,054 (+36.5%) Shares 8,343,459 (+23.1%) Est. Cost $13.13 Unrealized -24.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $119,832 (+33.9%) Shares 2,010,609 (+4.9%) Est. Cost $54.01 Unrealized -5.7%
PRI PRIMERICA INC 0.0%
Value ($000) $104,914 (+40.5%) Shares 783,352 (+18.7%) Est. Cost $94.80 Unrealized +32.5%
— PIONEER NAT RES CO 0.0%
Value ($000) $107,239 (+39.1%) Shares 941,600 (+5.0%) Est. Cost $141.27 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $46,633 (+180.1%) Shares 152,500 (+154.2%) Est. Cost $275.37 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $49,544 (-37.4%) Shares 482,648 (+5.4%) Est. Cost $110.10 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $98,337 (+42.9%) Shares 98,901 (+26.9%) Est. Cost $369.02 Unrealized +160.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $45,878 (+176.2%) Shares 1,322,513 (+84.4%) Est. Cost $25.55 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $49,194 (+146.3%) Shares 3,559,649 (+42.6%) Est. Cost $21.04 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,063,893 (-2.7%) Shares 4,005,318 (+1.8%) Est. Cost $118.63 Unrealized +104.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $526,288 (+5.8%) Shares 14,639,460 (+12.4%) Est. Cost $28.72 Unrealized +25.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $32,394 (+760.9%) Shares 234,623 (+630.9%) Est. Cost $131.35 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $104,338 (+37.1%) Shares 1,098,756 (+15.3%) Est. Cost $82.50 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $82,974 (+51.1%) Shares 670,707 (+29.0%) Est. Cost $62.07 Unrealized +73.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $70,783 (+64.7%) Shares 820,200 (+13.4%) Est. Cost $39.11 Unrealized +80.8%
ESGE ISHARES INC 0.0%
Value ($000) $39,747 (+231.2%) Shares 946,804 (+180.9%) Est. Cost $38.96 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $74,151 (+59.8%) Shares 1,303,628 (+5.9%) Est. Cost $30.87 Unrealized +45.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $53,458 (+107.0%) Shares 611,851 (+84.7%) Est. Cost $65.27 Unrealized +7.4%
— WPX ENERGY INC 0.0%
Value ($000) $61,302 (+81.8%) Shares 7,521,781 (+9.3%) Est. Cost $8.24 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41,951 (+191.6%) Shares 1,066,781 (+89.7%) Est. Cost $27.44 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32,652 (+506.0%) Shares 300,000 (+581.8%) Est. Cost $106.31 Unrealized -8.3%
W WAYFAIR INC 0.1%
Value ($000) $224,674 (-10.8%) Shares 994,971 (+15.0%) Est. Cost $171.61 Unrealized +54.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $128,169 (+26.9%) Shares 3,020,024 (+2.7%) Est. Cost $36.94 Unrealized -10.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $156,117 (+20.9%) Shares 971,000 (+10.5%) Est. Cost $111.39 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $71,081 (+61.2%) Shares 613,298 (+32.4%) Est. Cost $120.29 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $150,108 (+21.9%) Shares 2,670,480 (+25.5%) Est. Cost $41.77 Unrealized +16.9%
— WORKDAY INC 0.0%
Value ($000) $58,146 (+86.5%) Shares 34,798,000 (+71.4%) Est. Cost $1.48 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $92,382 (+41.0%) Shares 7,414,317 (+6.3%) Est. Cost $10.18 Unrealized +9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $34,091 (+357.3%) Shares 1,573,900 (+220.5%) Est. Cost $43.31 Unrealized -58.9%
EWU ISHARES TR 0.0%
Value ($000) $148,753 (+21.7%) Shares 5,078,608 (+5.9%) Est. Cost $31.12 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $79,593 (+49.5%) Shares 4,466,547 (+16.7%) Est. Cost $15.75 Unrealized +1.3%
LOW LOWES COS INC 0.0%
Value ($000) $61,042 (+75.4%) Shares 380,300 (+81.3%) Est. Cost $71.18 Unrealized +108.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $36,784 (+247.9%) Shares 400,613 (+97.7%) Est. Cost $58.91 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $32,416 (+421.2%) Shares 287,300 (+231.8%) Est. Cost $99.28 Unrealized -9.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $69,267 (+59.8%) Shares 1,241,329 (+44.9%) Est. Cost $49.75 Unrealized +14.2%
GMAB GENMAB A/S 0.0%
Value ($000) $61,649 (+72.2%) Shares 1,516,211 (+55.0%) Est. Cost $34.51 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $64,362 (+67.0%) Shares 528,209 (+19.7%) Est. Cost $70.54 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $34,300 (+299.7%) Shares 926,527 (+152.2%) Est. Cost $37.44 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $83,186 (+44.7%) Shares 995,890 (+10.1%) Est. Cost $72.80 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $103,504 (+33.0%) Shares 1,532,247 (+22.9%) Est. Cost $50.81 Unrealized +18.2%
JD JD.COM INC 0.0%
Value ($000) $79,374 (+47.2%) Shares 903,000 (+30.0%) Est. Cost $40.85 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $124,345 (+25.5%) Shares 1,358,820 (+11.0%) Est. Cost $77.23 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $43,141 (+139.7%) Shares 706,890 (+83.6%) Est. Cost $47.20 Unrealized +24.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66,796 (+60.2%) Shares 1,987,389 (+15.4%) Est. Cost $44.09 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $101,630 (+32.7%) Shares 1,486,896 (+14.5%) Est. Cost $57.84 Unrealized —
T AT&T INC 0.1%
Value ($000) $461,029 (+5.7%) Shares 16,030,248 (+4.8%) Est. Cost $17.21 Unrealized -10.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48,397 (+105.7%) Shares 708,600 (+75.9%) Est. Cost $56.20 Unrealized -1.7%
DGRO ISHARES TR 0.0%
Value ($000) $186,400 (+15.4%) Shares 4,158,849 (+2.4%) Est. Cost $34.27 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $88,580 (-21.9%) Shares 262,600 (+8.8%) Est. Cost $159.90 Unrealized +178.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $94,444 (+35.6%) Shares 257,880 (+3.5%) Est. Cost $134.24 Unrealized +129.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $71,863 (+52.6%) Shares 3,646,025 (+14.1%) Est. Cost $10.24 Unrealized +9.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $731,758 (+3.5%) Shares 4,102,700 (+2.8%) Est. Cost $156.31 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $25,092 (+5831.9%) Shares 346,004 (+3796.0%) Est. Cost $71.74 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $62,988 (+64.1%) Shares 837,043 (+32.2%) Est. Cost $47.09 Unrealized +37.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $244,379 (+11.2%) Shares 2,877,418 (+3.4%) Est. Cost $77.11 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $33,955 (+259.3%) Shares 580,425 (+158.4%) Est. Cost $34.19 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $26,931 (+997.0%) Shares 672,266 (+844.2%) Est. Cost $38.95 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $133,481 (+22.3%) Shares 5,432,700 (+7.7%) Est. Cost $16.99 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $75,074 (+47.9%) Shares 1,746,314 (+14.8%) Est. Cost $38.84 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $39,451 (+160.4%) Shares 1,662,504 (+111.0%) Est. Cost $20.80 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $50,710 (+91.3%) Shares 561,696 (+25.2%) Est. Cost $62.53 Unrealized +17.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $52,478 (+85.5%) Shares 189,213 (+64.0%) Est. Cost $259.23 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $89,837 (+36.7%) Shares 2,494,100 (+48.6%) Est. Cost $29.06 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28,644 (+532.3%) Shares 689,214 (+548.0%) Est. Cost $44.11 Unrealized +2.5%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $56,643 (+73.8%) Shares 654,760 (+22.8%) Est. Cost $76.72 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $46,885 (+105.3%) Shares 1,495,050 (+44.4%) Est. Cost $18.67 Unrealized +24.6%
— DISCOVERY INC 0.0%
Value ($000) $82,884 (+40.6%) Shares 2,754,520 (+1.7%) Est. Cost $28.92 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $97,215 (+32.5%) Shares 683,601 (+3.1%) Est. Cost $125.60 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $112,569 (+26.7%) Shares 1,923,929 (+18.6%) Est. Cost $48.20 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $51,427 (+85.5%) Shares 1,740,344 (+55.1%) Est. Cost $16.52 Unrealized +27.2%
MET METLIFE INC 0.0%
Value ($000) $69,955 (+51.1%) Shares 1,489,964 (+19.7%) Est. Cost $35.76 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $120,251 (+24.5%) Shares 1,014,863 (+6.1%) Est. Cost $55.57 Unrealized +92.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $39,210 (+150.7%) Shares 370,924 (+76.3%) Est. Cost $80.47 Unrealized +12.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $32,021 (+278.2%) Shares 1,909,386 (+96.6%) Est. Cost $16.88 Unrealized -24.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $134,417 (+21.0%) Shares 1,556,292 (+1.9%) Est. Cost $36.06 Unrealized +97.9%
— BHP GROUP PLC 0.0%
Value ($000) $103,464 (+29.1%) Shares 1,951,038 (+3.8%) Est. Cost $44.79 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $73,488 (+46.3%) Shares 854,014 (+11.1%) Est. Cost $61.75 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $44,549 (+108.6%) Shares 626,485 (+10.0%) Est. Cost $31.59 Unrealized +52.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45,838 (+100.6%) Shares 310,724 (+21.4%) Est. Cost $96.30 Unrealized +16.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $108,940 (+26.7%) Shares 1,523,423 (+2.0%) Est. Cost $54.98 Unrealized +6.3%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $36,251 (+170.7%) Shares 3,356,600 (+56.2%) Est. Cost $16.12 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $47,264 (+93.6%) Shares 441,800 (+55.5%) Est. Cost $55.29 Unrealized +54.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $91,233 (+33.4%) Shares 390,100 (+3.7%) Est. Cost $85.80 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $33,717 (+208.3%) Shares 808,574 (+100.4%) Est. Cost $31.44 Unrealized +8.4%
FDX FEDEX CORP 0.0%
Value ($000) $36,399 (+167.0%) Shares 140,200 (+158.7%) Est. Cost $145.85 Unrealized +72.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $30,037 (+308.0%) Shares 896,625 (+248.2%) Est. Cost $33.76 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $102,460 (+28.2%) Shares 4,497,815 (+58.2%) Est. Cost $19.94 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $64,629 (+53.6%) Shares 664,980 (+22.2%) Est. Cost $44.92 Unrealized +77.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $39,137 (+135.3%) Shares 1,777,376 (+94.4%) Est. Cost $19.17 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $24,098 (+1411.8%) Shares 1,191,806 (+1390.0%) Est. Cost $17.86 Unrealized -0.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $40,998 (+121.4%) Shares 1,255,297 (+107.7%) Est. Cost $25.21 Unrealized +39.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $43,355 (+106.3%) Shares 2,129,406 (+41.1%) Est. Cost $15.36 Unrealized +19.4%
CNMD CONMED CORP 0.0%
Value ($000) $63,188 (+54.0%) Shares 564,174 (+8.2%) Est. Cost $46.42 Unrealized +95.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,187 (+268.6%) Shares 506,500 (+188.6%) Est. Cost $54.01 Unrealized -5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $51,333 (+74.6%) Shares 715,945 (+26.7%) Est. Cost $48.87 Unrealized +35.8%
ROG ROGERS CORP 0.0%
Value ($000) $57,999 (+60.8%) Shares 373,489 (+1.5%) Est. Cost $114.59 Unrealized +15.6%
SONO SONOS INC 0.0%
Value ($000) $28,737 (+309.6%) Shares 1,228,600 (+165.8%) Est. Cost $16.89 Unrealized +10.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $105,049 (+26.1%) Shares 2,081,816 (+26.3%) Est. Cost $30.66 Unrealized +33.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $47,225 (+84.3%) Shares 867,776 (+65.9%) Est. Cost $52.25 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $93,252 (+30.1%) Shares 2,690,482 (+12.4%) Est. Cost $45.62 Unrealized -44.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $73,491 (+40.9%) Shares 1,097,205 (+8.3%) Est. Cost $44.33 Unrealized +24.6%
EMB ISHARES TR 0.0%
Value ($000) $82,058 (+35.0%) Shares 707,940 (+29.1%) Est. Cost $111.60 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $38,656 (+121.9%) Shares 2,477,114 (+34.4%) Est. Cost $12.07 Unrealized -3.0%
ITT ITT INC 0.0%
Value ($000) $71,365 (+42.1%) Shares 926,573 (+8.9%) Est. Cost $43.64 Unrealized +60.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $94,263 (+28.5%) Shares 268,800 (+14.3%) Est. Cost $147.28 Unrealized +109.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $54,312 (+62.2%) Shares 2,344,037 (+16.8%) Est. Cost $16.58 Unrealized +21.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $73,979 (+38.3%) Shares 2,045,040 (+6.7%) Est. Cost $24.84 Unrealized +19.6%
BIIB BIOGEN INC 0.0%
Value ($000) $29,457 (+224.5%) Shares 120,300 (+275.9%) Est. Cost $281.42 Unrealized -7.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $74,169 (+37.8%) Shares 402,916 (+27.8%) Est. Cost $76.71 Unrealized +130.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $182,030 (+12.5%) Shares 1,186,095 (+6.2%) Est. Cost $77.26 Unrealized +80.4%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $24,314 (+492.9%) Shares 1,750,442 (+360.2%) Est. Cost $15.56 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70,903 (+39.7%) Shares 1,879,740 (+13.1%) Est. Cost $19.06 Unrealized +77.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $52,735 (+61.5%) Shares 744,635 (+21.8%) Est. Cost $32.54 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $52,134 (+62.2%) Shares 1,372,667 (+22.2%) Est. Cost $30.21 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $45,793 (+77.1%) Shares 739,547 (+56.7%) Est. Cost $51.55 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $59,981 (+49.5%) Shares 1,808,304 (+31.9%) Est. Cost $19.29 Unrealized +57.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $27,701 (+253.2%) Shares 1,024,063 (+227.9%) Est. Cost $20.54 Unrealized +25.2%
— KRATON CORPORATION 0.0%
Value ($000) $26,310 (+307.5%) Shares 946,754 (+161.3%) Est. Cost $27.83 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $60,159 (+49.1%) Shares 394,900 (+15.2%) Est. Cost $65.56 Unrealized +90.2%
— CANOPY GROWTH CORP 0.0%
Value ($000) $34,204 (+137.4%) Shares 1,388,130 (+38.0%) Est. Cost $20.79 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $131,679 (+17.5%) Shares 142,466 (+7.9%) Est. Cost $55.17 Unrealized +58.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42,699 (+84.9%) Shares 322,500 (+28.0%) Est. Cost $113.66 Unrealized -1.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $83,610 (-19.0%) Shares 668,877 (+7.7%) Est. Cost $133.91 Unrealized +12.6%
— VERINT SYS INC 0.0%
Value ($000) $57,294 (+51.8%) Shares 852,838 (+8.9%) Est. Cost $40.70 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $21,842 (+847.6%) Shares 250,000 (+916.3%) Est. Cost $80.60 Unrealized +9.4%
— ANAPLAN INC 0.0%
Value ($000) $99,993 (+24.3%) Shares 1,391,696 (+8.2%) Est. Cost $50.41 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $51,683 (+60.5%) Shares 904,649 (+9.5%) Est. Cost $45.29 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $31,461 (+162.2%) Shares 817,600 (+80.2%) Est. Cost $21.14 Unrealized +6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,620 (+1369.7%) Shares 1,026,875 (+880.7%) Est. Cost $15.49 Unrealized +1.5%
T AT&T INC 0.0%
Value ($000) $56,082 (+51.9%) Shares 1,950,000 (+50.6%) Est. Cost $17.21 Unrealized -10.7%
OVV OVINTIV INC 0.0%
Value ($000) $29,239 (+189.6%) Shares 2,036,174 (+64.6%) Est. Cost $12.58 Unrealized -6.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $65,975 (+40.8%) Shares 1,474,300 (+23.9%) Est. Cost $28.81 Unrealized +22.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $57,621 (+49.5%) Shares 1,433,719 (+15.6%) Est. Cost $37.91 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26,414 (+256.9%) Shares 527,760 (+200.0%) Est. Cost $42.97 Unrealized -1.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $112,190 (+20.4%) Shares 3,898,168 (+2.0%) Est. Cost $25.88 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $42,001 (+81.9%) Shares 1,790,321 (+32.9%) Est. Cost $16.38 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $64,532 (+41.4%) Shares 2,515,872 (+35.6%) Est. Cost $22.29 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $47,770 (+65.1%) Shares 1,126,651 (+43.8%) Est. Cost $36.69 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $149,453 (+14.4%) Shares 597,285 (+6.4%) Est. Cost $187.94 Unrealized +14.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $41,595 (+82.2%) Shares 1,763,993 (+11.8%) Est. Cost $15.40 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $98,659 (+23.5%) Shares 847,728 (+4.9%) Est. Cost $89.59 Unrealized +13.4%
— VROOM INC 0.0%
Value ($000) $35,640 (+108.6%) Shares 869,921 (+163.6%) Est. Cost $45.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $28,286 (+190.1%) Shares 12,700 (+122.8%) Est. Cost $1923.43 Unrealized -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30,245 (+157.3%) Shares 177,400 (+111.9%) Est. Cost $91.37 Unrealized +62.2%
ATRC ATRICURE INC 0.0%
Value ($000) $23,295 (+379.3%) Shares 418,441 (+243.5%) Est. Cost $39.84 Unrealized +8.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $33,099 (+125.5%) Shares 729,691 (+36.8%) Est. Cost $37.76 Unrealized -7.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $64,288 (-22.3%) Shares 514,300 (+3.3%) Est. Cost $133.91 Unrealized +12.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $76,890 (+31.3%) Shares 5,573,763 (+8.6%) Est. Cost $12.47 Unrealized +2.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $20,835 (+698.3%) Shares 388,788 (+555.6%) Est. Cost $42.81 Unrealized +7.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $20,074 (+972.3%) Shares 507,066 (+842.6%) Est. Cost $38.48 Unrealized +2.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $158,291 (+13.0%) Shares 2,814,569 (+10.7%) Est. Cost $50.83 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $19,397 (+1475.7%) Shares 147,421 (+505.2%) Est. Cost $115.65 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $28,889 (+166.6%) Shares 184,900 (+95.2%) Est. Cost $119.27 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $58,881 (+43.9%) Shares 9,543,041 (+30.4%) Est. Cost $6.94 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $73,786 (+32.1%) Shares 5,304,519 (+3.4%) Est. Cost $11.66 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $65,569 (+37.6%) Shares 1,766,411 (+13.8%) Est. Cost $21.20 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $121,483 (+17.3%) Shares 3,046,199 (+5.6%) Est. Cost $63.88 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $20,365 (+724.5%) Shares 237,600 (+525.3%) Est. Cost $52.51 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $78,684 (+29.3%) Shares 479,400 (+12.5%) Est. Cost $71.72 Unrealized +87.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $113,409 (+18.6%) Shares 2,088,192 (+6.2%) Est. Cost $54.31 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $45,973 (+63.1%) Shares 2,556,932 (+1.0%) Est. Cost $8.67 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,314 (+269.6%) Shares 52,200 (+250.3%) Est. Cost $248.44 Unrealized +86.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $20,886 (+562.2%) Shares 6,272,019 (+244.0%) Est. Cost $3.26 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $75,309 (+30.7%) Shares 591,822 (+8.0%) Est. Cost $14.61 Unrealized +99.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $57,972 (+43.8%) Shares 3,676,100 (+12.1%) Est. Cost $26.97 Unrealized -48.6%
EWC ISHARES INC 0.0%
Value ($000) $117,256 (+17.7%) Shares 3,802,057 (+4.6%) Est. Cost $26.91 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $259,737 (+7.3%) Shares 8,745,335 (+1.1%) Est. Cost $22.66 Unrealized +8.7%
M MACYS INC 0.0%
Value ($000) $19,423 (+873.6%) Shares 1,726,500 (+393.3%) Est. Cost $14.85 Unrealized -42.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $43,721 (+65.4%) Shares 1,013,249 (+101.5%) Est. Cost $40.15 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $160,431 (+12.0%) Shares 1,055,810 (+3.7%) Est. Cost $122.61 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $40,649 (+72.8%) Shares 865,800 (+36.8%) Est. Cost $35.76 Unrealized +3.5%
— LIFE STORAGE INC 0.0%
Value ($000) $132,264 (+14.7%) Shares 1,107,833 (+1.1%) Est. Cost $92.05 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $84,706 (+25.0%) Shares 2,118,176 (+2.7%) Est. Cost $43.95 Unrealized -30.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $29,635 (+132.3%) Shares 1,498,571 (+53.2%) Est. Cost $20.26 Unrealized -20.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,609 (+26.1%) Shares 719,400 (+17.2%) Est. Cost $102.23 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $36,464 (+86.1%) Shares 1,968,917 (+12.2%) Est. Cost $31.34 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,721 (+170.8%) Shares 268,686 (+159.5%) Est. Cost $66.69 Unrealized -14.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $67,671 (+33.1%) Shares 327,278 (+13.5%) Est. Cost $151.58 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $62,728 (+36.7%) Shares 2,421,017 (+3.3%) Est. Cost $37.99 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $70,094 (+31.2%) Shares 717,009 (+30.1%) Est. Cost $73.31 Unrealized +21.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $54,970 (+43.5%) Shares 302,000 (+17.6%) Est. Cost $105.43 Unrealized +46.1%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $27,659 (+149.2%) Shares 1,039,447 (+74.4%) Est. Cost $22.56 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $45,739 (+56.6%) Shares 1,219,384 (+1.5%) Est. Cost $45.49 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $54,974 (+42.9%) Shares 817,693 (+25.5%) Est. Cost $42.30 Unrealized +39.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32,216 (+104.9%) Shares 373,300 (+41.1%) Est. Cost $39.11 Unrealized +80.8%
QLYS QUALYS INC 0.0%
Value ($000) $24,566 (+204.1%) Shares 201,576 (+144.5%) Est. Cost $92.30 Unrealized +7.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $737,782 (+2.3%) Shares 3,438,261 (+4.6%) Est. Cost $110.39 Unrealized +75.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78,116 (+26.6%) Shares 925,000 (+7.9%) Est. Cost $78.97 Unrealized -17.7%
CDXS CODEXIS INC 0.0%
Value ($000) $32,285 (+102.9%) Shares 1,478,898 (+9.1%) Est. Cost $16.24 Unrealized +1.3%
EWT ISHARES INC 0.0%
Value ($000) $73,169 (+28.8%) Shares 1,378,460 (+8.9%) Est. Cost $36.32 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $295,704 (+5.8%) Shares 1,874,746 (+9.6%) Est. Cost $148.16 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,130 (+60.6%) Shares 850,514 (+3.7%) Est. Cost $38.03 Unrealized -2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $41,252 (+65.0%) Shares 589,069 (+47.6%) Est. Cost $59.96 Unrealized +2.9%
CTS CTS CORP 0.0%
Value ($000) $44,140 (+57.7%) Shares 1,285,736 (+1.2%) Est. Cost $18.18 Unrealized +59.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63,867 (+33.7%) Shares 569,478 (+10.5%) Est. Cost $69.19 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $36,724 (+77.7%) Shares 1,171,788 (+42.1%) Est. Cost $25.59 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $40,490 (+65.3%) Shares 1,955,088 (+24.3%) Est. Cost $15.48 Unrealized +7.4%
— VIACOMCBS INC 0.0%
Value ($000) $16,249 (+5703.2%) Shares 436,100 (+4261.0%) Est. Cost $35.81 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $19,781 (+410.9%) Shares 101,390 (+263.9%) Est. Cost $149.04 Unrealized +21.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $33,363 (+90.3%) Shares 584,601 (+71.1%) Est. Cost $50.11 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $68,276 (+30.1%) Shares 1,836,842 (+3.3%) Est. Cost $24.17 Unrealized +38.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $62,945 (+33.5%) Shares 369,200 (+10.0%) Est. Cost $91.37 Unrealized +62.2%
FISV FISERV INC 0.0%
Value ($000) $21,747 (+262.0%) Shares 191,000 (+227.6%) Est. Cost $89.80 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $102,767 (+17.9%) Shares 690,544 (+9.7%) Est. Cost $139.71 Unrealized -6.5%
— ALLAKOS INC 0.0%
Value ($000) $21,239 (+278.1%) Shares 151,711 (+120.0%) Est. Cost $101.86 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $18,243 (+596.0%) Shares 744,615 (+704.1%) Est. Cost $22.00 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $44,488 (+53.9%) Shares 796,419 (+5.4%) Est. Cost $43.78 Unrealized -12.4%
CHWY CHEWY INC 0.0%
Value ($000) $17,057 (+1044.0%) Shares 189,754 (+598.0%) Est. Cost $66.84 Unrealized +9.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $36,881 (+72.9%) Shares 240,004 (+96.4%) Est. Cost $130.23 Unrealized +26.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $19,199 (+413.2%) Shares 603,735 (+314.0%) Est. Cost $29.07 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $34,011 (+82.7%) Shares 411,311 (+43.6%) Est. Cost $48.47 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $58,143 (+35.9%) Shares 165,800 (+20.8%) Est. Cost $147.28 Unrealized +109.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $37,531 (+69.0%) Shares 1,002,419 (+17.6%) Est. Cost $28.32 Unrealized -2.5%
V VISA INC 0.0%
Value ($000) $123,823 (+14.1%) Shares 566,100 (+4.3%) Est. Cost $128.46 Unrealized +53.5%
EMB ISHARES TR 0.0%
Value ($000) $44,046 (+52.8%) Shares 380,000 (+46.2%) Est. Cost $111.60 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $19,582 (+341.1%) Shares 391,100 (+130.1%) Est. Cost $14.39 Unrealized +188.7%
TRS TRIMAS CORP 0.0%
Value ($000) $47,704 (+46.2%) Shares 1,506,269 (+5.3%) Est. Cost $20.60 Unrealized +32.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,244 (+147.5%) Shares 187,200 (+109.9%) Est. Cost $70.21 Unrealized +70.0%
— JAMF HLDG CORP 0.0%
Value ($000) $16,070 (+1461.7%) Shares 537,087 (+1863.3%) Est. Cost $30.31 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $25,662 (+141.5%) Shares 316,933 (+121.2%) Est. Cost $69.67 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $16,488 (+1003.6%) Shares 405,200 (+402.7%) Est. Cost $42.23 Unrealized -31.1%
IXN ISHARES TR 0.0%
Value ($000) $92,927 (+19.2%) Shares 309,705 (+4.8%) Est. Cost $186.99 Unrealized —
— SVMK INC 0.0%
Value ($000) $36,120 (+70.7%) Shares 1,413,716 (+47.7%) Est. Cost $18.66 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $34,095 (+78.1%) Shares 656,300 (+22.3%) Est. Cost $55.23 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $27,715 (+116.8%) Shares 236,600 (+92.4%) Est. Cost $74.46 Unrealized +27.7%
KEX KIRBY CORP 0.0%
Value ($000) $23,453 (+174.5%) Shares 452,507 (+91.5%) Est. Cost $61.83 Unrealized -26.3%
RLI RLI CORP 0.0%
Value ($000) $66,845 (+28.4%) Shares 641,809 (+3.2%) Est. Cost $33.37 Unrealized +18.4%
VCYT VERACYTE INC 0.0%
Value ($000) $25,891 (+133.0%) Shares 529,027 (+54.7%) Est. Cost $27.44 Unrealized +68.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $42,650 (+53.0%) Shares 861,438 (+18.6%) Est. Cost $35.27 Unrealized —
— SINA CORP 0.0%
Value ($000) $27,250 (+118.2%) Shares 642,999 (+119.4%) Est. Cost $47.85 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $46,187 (+46.7%) Shares 237,115 (+23.4%) Est. Cost $67.50 Unrealized +32.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24,638 (+147.3%) Shares 2,163,108 (+95.3%) Est. Cost $11.11 Unrealized -1.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $54,586 (+36.7%) Shares 284,852 (+5.2%) Est. Cost $76.46 Unrealized +137.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $111,463 (+15.0%) Shares 3,822,475 (+18.0%) Est. Cost $29.77 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,154 (+405.5%) Shares 831,600 (+260.3%) Est. Cost $46.95 Unrealized -64.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45,021 (+47.5%) Shares 195,912 (+16.0%) Est. Cost $144.63 Unrealized +41.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45,565 (+46.5%) Shares 1,133,182 (+11.4%) Est. Cost $49.64 Unrealized -28.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $54,053 (+36.5%) Shares 1,011,090 (+5.3%) Est. Cost $25.23 Unrealized +96.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25,330 (+132.0%) Shares 1,985,106 (+71.4%) Est. Cost $11.01 Unrealized -11.4%
— APACHE CORP 0.0%
Value ($000) $21,110 (+212.0%) Shares 1,487,698 (+108.2%) Est. Cost $21.01 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27,172 (+111.6%) Shares 944,131 (+44.0%) Est. Cost $36.02 Unrealized -33.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $56,347 (+34.1%) Shares 6,295,740 (+30.8%) Est. Cost $9.27 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $57,910 (+32.8%) Shares 3,513,916 (+8.2%) Est. Cost $22.82 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $34,529 (+70.6%) Shares 665,806 (+32.6%) Est. Cost $44.26 Unrealized —
PTC PTC INC 0.0%
Value ($000) $31,115 (+84.6%) Shares 260,142 (+27.7%) Est. Cost $78.95 Unrealized +26.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $41,013 (+53.1%) Shares 315,627 (+26.6%) Est. Cost $67.89 Unrealized +67.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $80,694 (+21.4%) Shares 900,615 (+40.0%) Est. Cost $59.30 Unrealized +54.8%
— FOOT LOCKER INC 0.0%
Value ($000) $39,364 (+56.1%) Shares 973,383 (+27.5%) Est. Cost $49.13 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $44,473 (+46.6%) Shares 518,878 (+11.2%) Est. Cost $52.51 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63,685 (+28.5%) Shares 1,189,033 (+12.7%) Est. Cost $48.19 Unrealized -5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $34,969 (+67.6%) Shares 1,614,492 (+17.5%) Est. Cost $43.31 Unrealized -58.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,601 (+916.4%) Shares 383,500 (+853.6%) Est. Cost $39.96 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $99,686 (+16.4%) Shares 2,139,656 (+2.1%) Est. Cost $34.66 Unrealized +15.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $62,527 (+28.9%) Shares 2,429,187 (+4.5%) Est. Cost $22.23 Unrealized -10.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $30,749 (+83.5%) Shares 1,620,086 (+20.4%) Est. Cost $28.67 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $37,391 (+59.3%) Shares 1,247,604 (+32.4%) Est. Cost $17.81 Unrealized +62.4%
LEA LEAR CORP 0.0%
Value ($000) $27,670 (+100.9%) Shares 173,990 (+37.8%) Est. Cost $113.90 Unrealized +10.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $51,307 (+37.1%) Shares 234,900 (+9.3%) Est. Cost $111.49 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $23,877 (+136.5%) Shares 617,930 (+137.2%) Est. Cost $29.93 Unrealized +5.1%
ABT ABBOTT LABS 0.0%
Value ($000) $29,157 (+88.9%) Shares 266,300 (+87.8%) Est. Cost $55.38 Unrealized +79.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $18,127 (+309.0%) Shares 205,318 (+241.9%) Est. Cost $83.82 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21,056 (+185.9%) Shares 649,871 (+89.4%) Est. Cost $32.38 Unrealized -12.8%
BIL SPDR SER TR 0.0%
Value ($000) $20,901 (+189.6%) Shares 228,384 (+189.6%) Est. Cost $91.51 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $36,126 (+60.7%) Shares 2,290,817 (+25.2%) Est. Cost $26.97 Unrealized -48.6%
IYF ISHARES TR 0.0%
Value ($000) $51,225 (+36.2%) Shares 767,188 (+131.4%) Est. Cost $85.67 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $29,347 (+85.8%) Shares 542,652 (+34.8%) Est. Cost $54.99 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $16,903 (+402.6%) Shares 2,620,645 (+180.5%) Est. Cost $6.10 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $33,205 (+68.7%) Shares 531,705 (+56.6%) Est. Cost $57.55 Unrealized +5.1%
FN FABRINET 0.0%
Value ($000) $24,608 (+121.7%) Shares 317,153 (+80.1%) Est. Cost $60.11 Unrealized +13.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $37,557 (+55.9%) Shares 462,578 (+13.3%) Est. Cost $68.89 Unrealized +1.9%
— CORELOGIC INC 0.0%
Value ($000) $81,292 (+19.8%) Shares 1,051,368 (+4.8%) Est. Cost $55.82 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $16,539 (+427.6%) Shares 1,566,137 (+262.8%) Est. Cost $11.05 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $44,846 (+42.2%) Shares 4,332,959 (+1.4%) Est. Cost $7.23 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21,903 (+154.6%) Shares 353,100 (+147.4%) Est. Cost $44.14 Unrealized +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43,696 (+43.7%) Shares 735,141 (+22.1%) Est. Cost $46.78 Unrealized +15.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $33,268 (+66.3%) Shares 1,151,558 (+23.9%) Est. Cost $20.82 Unrealized +2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,064 (+720.9%) Shares 396,521 (+624.2%) Est. Cost $36.79 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $42,090 (+45.5%) Shares 1,321,086 (+37.0%) Est. Cost $33.06 Unrealized -2.3%
BIIB BIOGEN INC 0.0%
Value ($000) $15,402 (+587.3%) Shares 62,900 (+696.2%) Est. Cost $281.42 Unrealized -7.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $18,920 (+226.4%) Shares 232,856 (+177.6%) Est. Cost $22.71 Unrealized +12.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $34,801 (+60.4%) Shares 499,227 (+18.2%) Est. Cost $63.60 Unrealized -2.2%
T AT&T INC 0.0%
Value ($000) $23,925 (+120.7%) Shares 831,900 (+118.7%) Est. Cost $17.21 Unrealized -10.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,452 (+90.8%) Shares 173,452 (+45.8%) Est. Cost $130.16 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $28,657 (+83.5%) Shares 745,691 (+24.8%) Est. Cost $26.94 Unrealized +24.4%
AVGO BROADCOM INC 0.0%
Value ($000) $67,911 (+23.7%) Shares 155,100 (+2.9%) Est. Cost $21.30 Unrealized +63.4%
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $20,496 (+173.3%) Shares 711,665 (+92.2%) Est. Cost $28.57 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17,031 (+310.0%) Shares 300,000 (+200.0%) Est. Cost $51.78 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $40,185 (+47.0%) Shares 761,942 (+17.5%) Est. Cost $46.90 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23,450 (+120.1%) Shares 7,688,529 (+33.5%) Est. Cost $4.97 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $104,878 (+13.9%) Shares 471,300 (+28.6%) Est. Cost $97.03 Unrealized +147.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26,871 (+90.3%) Shares 576,500 (+53.1%) Est. Cost $49.13 Unrealized -17.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23,439 (+118.2%) Shares 4,744,632 (+21.0%) Est. Cost $6.00 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $24,866 (+104.3%) Shares 219,261 (+77.9%) Est. Cost $102.82 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15,027 (+537.0%) Shares 2,525,494 (+348.5%) Est. Cost $5.53 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $17,303 (+262.2%) Shares 424,522 (+163.3%) Est. Cost $38.07 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,362 (+66.3%) Shares 243,628 (+34.7%) Est. Cost $75.80 Unrealized +50.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $17,721 (+235.6%) Shares 216,483 (+100.5%) Est. Cost $54.63 Unrealized +27.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29,310 (+73.3%) Shares 2,686,530 (+21.8%) Est. Cost $13.33 Unrealized -24.4%
W WAYFAIR INC 0.0%
Value ($000) $55,752 (-18.1%) Shares 246,900 (+5.6%) Est. Cost $171.61 Unrealized +54.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,470 (+149.3%) Shares 167,057 (+84.6%) Est. Cost $91.25 Unrealized +25.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $30,341 (+67.5%) Shares 1,833,332 (+18.3%) Est. Cost $18.03 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $85,875 (+16.5%) Shares 2,545,974 (+7.5%) Est. Cost $28.23 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30,032 (+67.9%) Shares 3,115,371 (+5.4%) Est. Cost $18.99 Unrealized -58.5%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $17,855 (+206.8%) Shares 393,107 (+171.9%) Est. Cost $38.96 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $35,764 (+50.5%) Shares 1,641,276 (+21.7%) Est. Cost $18.43 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19,708 (+152.9%) Shares 759,163 (+67.0%) Est. Cost $24.42 Unrealized -0.9%
XBI SPDR SER TR 0.0%
Value ($000) $24,651 (+92.4%) Shares 175,100 (+52.3%) Est. Cost $98.34 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17,927 (+194.4%) Shares 549,902 (+76.5%) Est. Cost $22.16 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $13,693 (+625.3%) Shares 387,898 (+306.9%) Est. Cost $35.61 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $24,869 (+90.1%) Shares 107,393 (+31.9%) Est. Cost $140.14 Unrealized +41.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23,057 (+103.7%) Shares 182,222 (+46.9%) Est. Cost $80.73 Unrealized +33.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $27,612 (+73.7%) Shares 3,455,883 (+8.9%) Est. Cost $8.94 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32,199 (+57.2%) Shares 1,641,987 (+20.0%) Est. Cost $18.71 Unrealized -3.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29,133 (+66.6%) Shares 248,700 (+47.8%) Est. Cost $74.46 Unrealized +27.7%
KT KT CORP 0.0%
Value ($000) $33,729 (+52.6%) Shares 3,063,437 (+33.2%) Est. Cost $10.54 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $36,238 (+47.2%) Shares 135,024 (+29.5%) Est. Cost $121.67 Unrealized +105.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27,849 (+71.4%) Shares 3,612,036 (+19.4%) Est. Cost $3.97 Unrealized +12.3%
OGS ONE GAS INC 0.0%
Value ($000) $86,789 (+15.4%) Shares 1,130,507 (+3.7%) Est. Cost $87.54 Unrealized -13.7%
SABR SABRE CORP 0.0%
Value ($000) $19,928 (+138.0%) Shares 1,657,906 (+28.9%) Est. Cost $17.25 Unrealized -46.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43,171 (+36.4%) Shares 1,439,019 (+29.5%) Est. Cost $24.09 Unrealized —
— WESTPAC BANKING CORP 0.0%
Value ($000) $43,866 (+35.6%) Shares 2,944,009 (+9.6%) Est. Cost $15.65 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $13,753 (+501.9%) Shares 333,331 (+475.9%) Est. Cost $40.44 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $24,358 (+88.9%) Shares 158,064 (+46.3%) Est. Cost $128.42 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,224 (+169.2%) Shares 296,556 (+134.3%) Est. Cost $47.64 Unrealized +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $181,025 (-5.9%) Shares 1,663,222 (+5.8%) Est. Cost $106.31 Unrealized -8.3%
— COOPER COS INC 0.0%
Value ($000) $133,372 (+9.3%) Shares 367,092 (+1.4%) Est. Cost $263.64 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $59,486 (+23.7%) Shares 1,731,765 (+17.0%) Est. Cost $33.07 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $90,662 (+14.3%) Shares 378,481 (+6.4%) Est. Cost $77.92 Unrealized +193.3%
INDA ISHARES TR 0.0%
Value ($000) $41,927 (+37.0%) Shares 1,042,450 (+15.4%) Est. Cost $34.67 Unrealized —
INTU INTUIT 0.0%
Value ($000) $11,851 (+2170.3%) Shares 31,200 (+1850.0%) Est. Cost $165.77 Unrealized +105.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17,759 (+176.0%) Shares 115,990 (+50.8%) Est. Cost $72.14 Unrealized +63.8%
— AMEDISYS INC 0.0%
Value ($000) $26,014 (+76.5%) Shares 88,684 (+42.3%) Est. Cost $183.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26,963 (+71.6%) Shares 294,000 (+53.4%) Est. Cost $48.38 Unrealized +78.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $109,225 (-9.3%) Shares 2,512,652 (+1.5%) Est. Cost $30.91 Unrealized +50.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $23,767 (+88.3%) Shares 1,078,873 (+53.8%) Est. Cost $18.00 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $17,822 (+166.8%) Shares 239,875 (+100.2%) Est. Cost $50.47 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,031 (+102.1%) Shares 375,000 (+104.7%) Est. Cost $36.96 Unrealized +19.0%
PCG PG&E CORP 0.0%
Value ($000) $16,969 (+190.6%) Shares 1,361,900 (+119.0%) Est. Cost $10.18 Unrealized +9.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $35,631 (+45.3%) Shares 1,785,983 (+20.7%) Est. Cost $35.86 Unrealized -49.0%
INTC INTEL CORP 0.0%
Value ($000) $62,903 (+21.4%) Shares 1,262,600 (+26.1%) Est. Cost $31.54 Unrealized +39.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $11,346 (+3966.7%) Shares 131,628 (+1683.3%) Est. Cost $58.98 Unrealized +2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $70,307 (+18.6%) Shares 351,304 (+12.7%) Est. Cost $54.59 Unrealized +298.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56,558 (+24.1%) Shares 2,613,555 (+11.0%) Est. Cost $19.41 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $262,030 (+4.4%) Shares 1,556,000 (+3.3%) Est. Cost $81.03 Unrealized +69.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17,401 (+169.4%) Shares 923,636 (+45.8%) Est. Cost $3.20 Unrealized +7.6%
— ORBCOMM INC 0.0%
Value ($000) $18,455 (+144.0%) Shares 2,487,087 (+11.8%) Est. Cost $6.08 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $22,681 (+91.6%) Shares 678,259 (+33.2%) Est. Cost $30.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,807 (+83.2%) Shares 383,800 (+78.1%) Est. Cost $44.14 Unrealized +13.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25,143 (+75.3%) Shares 317,380 (+25.1%) Est. Cost $52.80 Unrealized +38.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22,145 (+94.3%) Shares 11,298,735 (+28.9%) Est. Cost $2.79 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $43,412 (+32.9%) Shares 935,000 (+20.2%) Est. Cost $42.18 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $43,095 (+33.1%) Shares 1,294,528 (+28.5%) Est. Cost $25.53 Unrealized +43.1%
UPWK UPWORK INC 0.0%
Value ($000) $13,954 (+328.4%) Shares 404,214 (+116.4%) Est. Cost $20.78 Unrealized +37.6%
BBY BEST BUY INC 0.0%
Value ($000) $116,433 (+10.0%) Shares 1,166,791 (+22.7%) Est. Cost $47.59 Unrealized +89.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $22,928 (+86.4%) Shares 39,331 (+64.8%) Est. Cost $387.51 Unrealized +47.0%
E ENI S P A 0.0%
Value ($000) $24,191 (+78.1%) Shares 1,174,320 (+34.4%) Est. Cost $28.33 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $14,877 (+247.5%) Shares 148,051 (+69.0%) Est. Cost $41.57 Unrealized +79.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,633 (+1005.8%) Shares 223,983 (+596.2%) Est. Cost $43.86 Unrealized +2.8%
XPH SPDR SER TR 0.0%
Value ($000) $32,520 (+48.1%) Shares 624,661 (+23.7%) Est. Cost $43.35 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $23,353 (+82.6%) Shares 344,186 (+24.5%) Est. Cost $39.84 Unrealized +55.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $38,207 (+37.9%) Shares 1,038,789 (+4.3%) Est. Cost $27.08 Unrealized +24.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $10,719 (+4275.1%) Shares 70,382 (+4652.3%) Est. Cost $152.57 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $54,012 (+24.0%) Shares 1,725,589 (+10.8%) Est. Cost $26.37 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,441 (+74.6%) Shares 561,739 (+32.7%) Est. Cost $38.88 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $13,614 (+327.8%) Shares 203,552 (+186.0%) Est. Cost $51.48 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $19,005 (+121.7%) Shares 665,007 (+69.1%) Est. Cost $24.57 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $11,315 (+1124.6%) Shares 1,944,140 (+613.7%) Est. Cost $5.47 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23,196 (+81.1%) Shares 796,537 (+36.8%) Est. Cost $24.73 Unrealized +4.6%
— WADDELL & REED FINL INC 0.0%
Value ($000) $13,904 (+294.9%) Shares 545,896 (+130.2%) Est. Cost $21.96 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $34,919 (+42.2%) Shares 818,340 (+3.5%) Est. Cost $26.08 Unrealized +41.7%
— LIGHTSPEED POS INC 0.0%
Value ($000) $13,782 (+302.7%) Shares 195,789 (+83.2%) Est. Cost $49.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $53,305 (+24.1%) Shares 338,700 (+17.4%) Est. Cost $91.70 Unrealized +39.1%
VCEL VERICEL CORP 0.0%
Value ($000) $25,204 (+69.5%) Shares 816,166 (+1.7%) Est. Cost $15.45 Unrealized +54.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,587 (+164.9%) Shares 1,007,699 (+134.0%) Est. Cost $11.29 Unrealized +6.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $109,484 (+10.4%) Shares 1,364,451 (+10.6%) Est. Cost $48.59 Unrealized +46.2%
ESGD ISHARES TR 0.0%
Value ($000) $44,241 (+30.3%) Shares 605,715 (+13.3%) Est. Cost $63.65 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $30,993 (+49.6%) Shares 976,741 (+2.0%) Est. Cost $26.28 Unrealized -6.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $30,641 (+50.2%) Shares 442,716 (+27.7%) Est. Cost $51.18 Unrealized +22.3%
— VISTA OUTDOOR INC 0.0%
Value ($000) $21,451 (+91.2%) Shares 902,809 (+62.3%) Est. Cost $20.82 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $36,924 (+38.3%) Shares 113,892 (+18.2%) Est. Cost $212.36 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $10,512 (+3226.6%) Shares 287,998 (+2315.3%) Est. Cost $36.09 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $47,274 (+27.5%) Shares 1,690,800 (+16.1%) Est. Cost $23.55 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48,271 (+26.8%) Shares 1,287,579 (+22.2%) Est. Cost $58.89 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $25,338 (+66.7%) Shares 346,183 (+17.9%) Est. Cost $49.65 Unrealized +28.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29,316 (+52.7%) Shares 678,760 (+17.3%) Est. Cost $38.81 Unrealized —
— NORBORD INC 0.0%
Value ($000) $13,416 (+302.5%) Shares 310,555 (+174.9%) Est. Cost $35.66 Unrealized —
RH RH 0.0%
Value ($000) $18,214 (+123.5%) Shares 40,700 (+91.1%) Est. Cost $208.95 Unrealized +97.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21,219 (+89.9%) Shares 465,534 (+4.9%) Est. Cost $40.38 Unrealized -14.9%
— WELBILT INC 0.0%
Value ($000) $14,181 (+240.7%) Shares 1,074,255 (+59.0%) Est. Cost $18.18 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $37,708 (+36.1%) Shares 1,180,938 (+14.9%) Est. Cost $15.80 Unrealized +45.5%
ARKK ARK ETF TR 0.0%
Value ($000) $10,327 (+2744.9%) Shares 82,955 (+2002.8%) Est. Cost $122.94 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $36,348 (+37.7%) Shares 524,053 (+2.9%) Est. Cost $50.92 Unrealized +1.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40,337 (+32.6%) Shares 654,817 (+33.6%) Est. Cost $61.21 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $12,981 (+321.9%) Shares 300,000 (+300.0%) Est. Cost $34.48 Unrealized +15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $14,877 (+199.1%) Shares 248,400 (+216.8%) Est. Cost $30.75 Unrealized +70.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $41,227 (+31.5%) Shares 1,490,511 (+4.6%) Est. Cost $26.07 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $86,560 (+12.8%) Shares 1,738,495 (+13.0%) Est. Cost $49.18 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24,721 (+65.5%) Shares 181,855 (+23.6%) Est. Cost $55.83 Unrealized +101.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11,253 (+635.0%) Shares 642,303 (+522.0%) Est. Cost $16.99 Unrealized +5.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26,058 (+59.2%) Shares 874,151 (+5.0%) Est. Cost $30.12 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $17,841 (+118.6%) Shares 181,422 (+118.8%) Est. Cost $82.98 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $35,364 (+37.6%) Shares 449,512 (+32.3%) Est. Cost $94.36 Unrealized -18.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $32,732 (+41.6%) Shares 2,718,593 (+1.7%) Est. Cost $11.04 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,836 (+226.6%) Shares 377,000 (+118.4%) Est. Cost $39.44 Unrealized -13.0%
NTNX NUTANIX INC 0.0%
Value ($000) $28,146 (+51.3%) Shares 883,172 (+5.3%) Est. Cost $33.35 Unrealized -18.7%
— BIOTELEMETRY INC 0.0%
Value ($000) $15,061 (+172.4%) Shares 208,944 (+72.3%) Est. Cost $55.66 Unrealized —
— FANHUA INC 0.0%
Value ($000) $27,587 (-25.7%) Shares 2,291,310 (+3.4%) Est. Cost $24.33 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,612 (+117.6%) Shares 80,400 (+88.3%) Est. Cost $163.31 Unrealized +10.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $10,464 (+1000.3%) Shares 505,527 (+304.6%) Est. Cost $12.69 Unrealized +17.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,659 (+443.0%) Shares 406,815 (+240.5%) Est. Cost $17.31 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $30,925 (+44.3%) Shares 196,500 (+36.6%) Est. Cost $91.70 Unrealized +39.1%
DEO DIAGEO PLC 0.0%
Value ($000) $59,337 (+18.8%) Shares 373,630 (+3.0%) Est. Cost $128.46 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $35,863 (+35.4%) Shares 1,050,794 (+5.2%) Est. Cost $25.05 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $15,080 (+164.1%) Shares 164,591 (+60.8%) Est. Cost $50.65 Unrealized +38.7%
— NUSTAR ENERGY LP 0.0%
Value ($000) $32,668 (+40.1%) Shares 2,267,035 (+3.2%) Est. Cost $32.41 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $25,141 (+58.7%) Shares 1,263,995 (+10.3%) Est. Cost $15.55 Unrealized -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25,298 (+57.9%) Shares 377,012 (+40.2%) Est. Cost $51.93 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $87,621 (+11.8%) Shares 1,004,478 (+20.1%) Est. Cost $59.61 Unrealized +39.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $10,474 (+717.0%) Shares 240,504 (+454.2%) Est. Cost $41.02 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $40,022 (+29.8%) Shares 113,122 (+14.2%) Est. Cost $235.07 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $75,183 (+13.8%) Shares 732,994 (+15.2%) Est. Cost $80.64 Unrealized +23.8%
— DRAFTKINGS INC 0.0%
Value ($000) $52,384 (+21.1%) Shares 1,125,080 (+53.0%) Est. Cost $37.87 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $44,643 (+25.7%) Shares 188,199 (+26.1%) Est. Cost $161.31 Unrealized +41.3%
WIX WIX COM LTD 0.0%
Value ($000) $47,726 (+23.5%) Shares 190,932 (+25.9%) Est. Cost $122.79 Unrealized +114.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $42,722 (+27.0%) Shares 1,186,068 (+38.0%) Est. Cost $29.06 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $30,408 (+42.4%) Shares 409,524 (+2.3%) Est. Cost $64.41 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,739 (+1256.4%) Shares 193,560 (+512.1%) Est. Cost $8.96 Unrealized +11.5%
UHAL AMERCO 0.0%
Value ($000) $21,465 (+72.4%) Shares 47,284 (+35.2%) Est. Cost $37.40 Unrealized +6.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $24,296 (+58.7%) Shares 1,147,942 (+11.1%) Est. Cost $23.07 Unrealized -24.6%
ING ING GROEP N.V. 0.0%
Value ($000) $31,871 (+39.2%) Shares 3,376,212 (+4.4%) Est. Cost $9.64 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $21,619 (+71.0%) Shares 549,799 (+51.0%) Est. Cost $28.62 Unrealized +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $56,304 (+18.9%) Shares 599,805 (+29.4%) Est. Cost $70.22 Unrealized +20.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15,722 (+130.9%) Shares 85,572 (+124.7%) Est. Cost $160.02 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $173,406 (-4.9%) Shares 634,674 (+3.7%) Est. Cost $150.14 Unrealized +64.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,196 (+245.3%) Shares 472,332 (+143.6%) Est. Cost $21.75 Unrealized +5.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12,330 (+231.5%) Shares 554,434 (+120.0%) Est. Cost $18.12 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,876 (+136.9%) Shares 155,200 (+137.7%) Est. Cost $74.99 Unrealized +28.8%
SR SPIRE INC 0.0%
Value ($000) $21,231 (+67.9%) Shares 331,524 (+39.5%) Est. Cost $64.71 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $48,211 (+21.6%) Shares 832,941 (+13.9%) Est. Cost $43.02 Unrealized +25.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,187 (+322.2%) Shares 593,800 (+128.6%) Est. Cost $3.20 Unrealized +7.6%
— ZUORA INC 0.0%
Value ($000) $17,738 (+92.2%) Shares 1,273,374 (+42.6%) Est. Cost $13.69 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $24,318 (+53.5%) Shares 168,700 (+49.0%) Est. Cost $30.98 Unrealized +46.0%
EUFN ISHARES TR 0.0%
Value ($000) $22,368 (+61.0%) Shares 1,275,277 (+26.2%) Est. Cost $18.79 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $30,053 (+39.2%) Shares 667,406 (+33.7%) Est. Cost $38.92 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,322 (+65.4%) Shares 280,184 (+21.8%) Est. Cost $62.85 Unrealized +6.6%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $19,462 (+75.5%) Shares 516,650 (+59.4%) Est. Cost $33.89 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $17,311 (+92.5%) Shares 70,397 (+77.9%) Est. Cost $211.74 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $16,553 (+100.9%) Shares 920,605 (+17.5%) Est. Cost $21.32 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $12,929 (+180.0%) Shares 1,820,876 (+124.4%) Est. Cost $17.65 Unrealized -63.0%
WIT WIPRO LTD 0.0%
Value ($000) $22,629 (+57.5%) Shares 4,005,160 (+31.0%) Est. Cost $4.84 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,452 (+158.9%) Shares 1,076,150 (+91.9%) Est. Cost $7.86 Unrealized +5.4%
APPN APPIAN CORP 0.0%
Value ($000) $11,174 (+278.1%) Shares 68,936 (+51.0%) Est. Cost $62.10 Unrealized +80.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,262 (+766.4%) Shares 76,017 (+648.6%) Est. Cost $116.54 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,509 (+240.7%) Shares 720,674 (+87.9%) Est. Cost $24.24 Unrealized -41.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $9,881 (+464.0%) Shares 559,210 (+389.0%) Est. Cost $18.20 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $53,997 (+17.7%) Shares 405,199 (+6.9%) Est. Cost $43.72 Unrealized +45.9%
— TILRAY INC 0.0%
Value ($000) $8,995 (+903.9%) Shares 1,089,016 (+489.6%) Est. Cost $8.29 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $16,764 (+92.9%) Shares 504,661 (+59.3%) Est. Cost $28.51 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $138,124 (-5.5%) Shares 620,700 (+6.7%) Est. Cost $97.03 Unrealized +147.6%
LI LI AUTO INC 0.0%
Value ($000) $12,049 (+202.4%) Shares 417,920 (+82.4%) Est. Cost $22.56 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,741 (+1179.8%) Shares 123,915 (+599.4%) Est. Cost $59.68 Unrealized +5.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,368 (+609.7%) Shares 245,543 (+328.1%) Est. Cost $36.16 Unrealized +15.2%
— COWEN INC 0.0%
Value ($000) $12,410 (+184.3%) Shares 477,468 (+78.0%) Est. Cost $20.08 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,581 (+121.4%) Shares 242,900 (+115.1%) Est. Cost $52.73 Unrealized +20.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $12,349 (+182.8%) Shares 104,551 (+166.1%) Est. Cost $112.29 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $24,303 (+48.9%) Shares 882,477 (+40.5%) Est. Cost $28.14 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $37,292 (+27.2%) Shares 1,571,500 (+3.1%) Est. Cost $20.80 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16,182 (+96.9%) Shares 431,063 (+101.3%) Est. Cost $31.20 Unrealized -4.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10,484 (+314.6%) Shares 67,100 (+203.6%) Est. Cost $119.27 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10,165 (+354.2%) Shares 2,904,420 (+211.4%) Est. Cost $3.15 Unrealized —
— IQIYI INC 0.0%
Value ($000) $17,526 (+81.6%) Shares 19,890,000 (+95.6%) Est. Cost $0.94 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $13,717 (+133.7%) Shares 3,034,779 (+39.1%) Est. Cost $3.20 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $57,019 (+16.0%) Shares 687,801 (+16.2%) Est. Cost $81.51 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $10,092 (+342.2%) Shares 225,878 (+306.5%) Est. Cost $43.11 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $16,320 (+90.6%) Shares 340,223 (+188.7%) Est. Cost $65.48 Unrealized -0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,130 (+62.7%) Shares 967,812 (+21.5%) Est. Cost $22.00 Unrealized -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $60,435 (+14.7%) Shares 480,100 (+10.9%) Est. Cost $116.35 Unrealized -19.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14,819 (+109.3%) Shares 536,740 (+36.8%) Est. Cost $19.81 Unrealized +16.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12,099 (+176.2%) Shares 110,018 (+105.3%) Est. Cost $89.47 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $9,926 (+336.1%) Shares 324,243 (+335.6%) Est. Cost $30.45 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40,754 (+23.0%) Shares 283,800 (+11.7%) Est. Cost $86.68 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,323 (+78.6%) Shares 48,800 (+92.9%) Est. Cost $250.65 Unrealized +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,803 (+46.9%) Shares 282,058 (+10.1%) Est. Cost $77.58 Unrealized -0.5%
DY DYCOM INDS INC 0.0%
Value ($000) $15,172 (+100.3%) Shares 200,906 (+40.1%) Est. Cost $69.27 Unrealized -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $48,476 (+18.5%) Shares 5,023,378 (+10.7%) Est. Cost $14.73 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14,682 (+106.6%) Shares 144,516 (+57.2%) Est. Cost $90.28 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $9,805 (+338.7%) Shares 23,900 (+342.6%) Est. Cost $238.24 Unrealized +66.5%
REAL THE REALREAL INC 0.0%
Value ($000) $10,357 (+269.1%) Shares 530,038 (+173.3%) Est. Cost $17.02 Unrealized -9.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11,822 (+175.5%) Shares 306,349 (+78.0%) Est. Cost $23.08 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $38,964 (+23.9%) Shares 899,648 (+57.7%) Est. Cost $47.03 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12,565 (+146.9%) Shares 275,194 (+71.4%) Est. Cost $36.15 Unrealized -15.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $19,861 (+60.2%) Shares 637,411 (+8.9%) Est. Cost $39.40 Unrealized -32.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $15,002 (+98.0%) Shares 295,475 (+24.6%) Est. Cost $45.77 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $24,913 (+42.3%) Shares 881,881 (+19.4%) Est. Cost $28.88 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $15,275 (+94.2%) Shares 853,841 (+49.4%) Est. Cost $16.05 Unrealized -1.2%
CAJPY CANON INC 0.0%
Value ($000) $11,145 (+197.3%) Shares 574,167 (+154.1%) Est. Cost $21.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $23,651 (+45.4%) Shares 1,765,000 (+9.6%) Est. Cost $10.45 Unrealized +0.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,330 (+105.9%) Shares 2,372,535 (+32.6%) Est. Cost $6.08 Unrealized -30.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $39,923 (+22.6%) Shares 318,542 (+36.5%) Est. Cost $96.86 Unrealized +33.0%
ASHR DBX ETF TR 0.0%
Value ($000) $8,012 (+1085.2%) Shares 200,000 (+920.4%) Est. Cost $38.95 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $9,456 (+327.5%) Shares 233,267 (+254.4%) Est. Cost $34.82 Unrealized +7.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $16,905 (+74.7%) Shares 1,728,567 (+27.2%) Est. Cost $8.10 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $94,223 (+8.3%) Shares 1,603,800 (+9.7%) Est. Cost $36.96 Unrealized +19.0%
JYNT JOINT CORP 0.0%
Value ($000) $14,470 (+99.4%) Shares 551,019 (+32.0%) Est. Cost $16.65 Unrealized +37.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19,932 (+56.6%) Shares 143,192 (+25.8%) Est. Cost $71.37 Unrealized +76.6%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $54,804 (+15.1%) Shares 1,246,700 (+14.0%) Est. Cost $32.69 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $92,719 (+8.4%) Shares 713,385 (+21.4%) Est. Cost $96.14 Unrealized +38.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $10,681 (+203.7%) Shares 347,475 (+117.9%) Est. Cost $24.86 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $16,054 (+80.3%) Shares 1,176,165 (+14.1%) Est. Cost $9.78 Unrealized +15.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24,546 (+41.0%) Shares 410,179 (+41.7%) Est. Cost $49.68 Unrealized +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $81,472 (+9.6%) Shares 1,025,703 (+3.9%) Est. Cost $40.65 Unrealized +72.2%
— MTS SYS CORP 0.0%
Value ($000) $7,871 (+896.3%) Shares 135,346 (+227.3%) Est. Cost $52.00 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $14,780 (+91.4%) Shares 1,410,300 (+12.5%) Est. Cost $6.93 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,872 (+71.5%) Shares 615,118 (+20.5%) Est. Cost $17.79 Unrealized +23.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $69,297 (+11.3%) Shares 3,939,508 (+1.7%) Est. Cost $15.24 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $49,081 (+16.7%) Shares 1,124,940 (+3.7%) Est. Cost $33.05 Unrealized +25.1%
NTGR NETGEAR INC 0.0%
Value ($000) $25,445 (+38.0%) Shares 626,267 (+4.7%) Est. Cost $27.32 Unrealized +24.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $15,585 (+81.5%) Shares 224,081 (+54.6%) Est. Cost $57.50 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $57,596 (+13.6%) Shares 487,194 (+1.2%) Est. Cost $80.40 Unrealized +45.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10,306 (+201.3%) Shares 381,995 (+137.0%) Est. Cost $23.54 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,700 (+142.8%) Shares 171,300 (+107.6%) Est. Cost $56.20 Unrealized -1.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $42,608 (+19.2%) Shares 1,108,435 (+2.7%) Est. Cost $33.90 Unrealized +5.8%
CALX CALIX INC 0.0%
Value ($000) $10,658 (+179.7%) Shares 358,125 (+67.1%) Est. Cost $16.25 Unrealized +52.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7,814 (+703.1%) Shares 193,664 (+59.1%) Est. Cost $19.34 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $10,107 (+209.1%) Shares 583,551 (+147.1%) Est. Cost $15.83 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $25,460 (+36.6%) Shares 192,590 (+21.9%) Est. Cost $120.13 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $29,211 (+30.4%) Shares 251,283 (+3.3%) Est. Cost $81.30 Unrealized +34.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,124 (+156.2%) Shares 551,787 (+148.5%) Est. Cost $17.74 Unrealized +21.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $10,395 (+186.1%) Shares 589,583 (+138.4%) Est. Cost $10.32 Unrealized +8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20,999 (+47.4%) Shares 1,444,191 (+14.9%) Est. Cost $17.98 Unrealized -23.7%
GATX GATX CORP 0.0%
Value ($000) $21,283 (+46.3%) Shares 255,867 (+12.1%) Est. Cost $57.01 Unrealized +21.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,103 (+15.9%) Shares 505,484 (+14.3%) Est. Cost $90.58 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $16,452 (+69.1%) Shares 342,406 (+42.4%) Est. Cost $57.31 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $7,671 (+697.4%) Shares 248,018 (+423.8%) Est. Cost $28.57 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $8,182 (+455.1%) Shares 218,137 (+394.0%) Est. Cost $35.63 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $11,623 (+135.7%) Shares 1,133,975 (+88.6%) Est. Cost $10.29 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $22,724 (+41.6%) Shares 2,522,109 (+20.6%) Est. Cost $7.80 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7,626 (+701.9%) Shares 189,000 (+58.8%) Est. Cost $19.34 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $17,266 (+62.9%) Shares 1,370,354 (+17.5%) Est. Cost $14.38 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $30,190 (+28.3%) Shares 425,624 (+3.8%) Est. Cost $50.83 Unrealized +10.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,514 (+136.9%) Shares 369,628 (+63.2%) Est. Cost $21.40 Unrealized +30.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,817 (+3085.5%) Shares 98,202 (+3131.4%) Est. Cost $69.45 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,892 (+198.9%) Shares 100,000 (+100.0%) Est. Cost $74.22 Unrealized +16.8%
— ISHARES GOLD TRUST 0.0%
Value ($000) $22,905 (+40.3%) Shares 1,263,350 (+39.2%) Est. Cost $15.39 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,247 (+56.3%) Shares 456,300 (+28.4%) Est. Cost $43.95 Unrealized -30.1%
IYZ ISHARES TR 0.0%
Value ($000) $15,427 (+74.2%) Shares 510,500 (+56.8%) Est. Cost $29.39 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $15,020 (+77.6%) Shares 422,485 (+35.0%) Est. Cost $27.16 Unrealized -0.9%
— QEP RESOURCES INC 0.0%
Value ($000) $7,800 (+526.5%) Shares 3,263,910 (+136.6%) Est. Cost $4.80 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $13,347 (+96.2%) Shares 823,909 (+5.8%) Est. Cost $10.94 Unrealized —
— VIELA BIO INC 0.0%
Value ($000) $12,763 (+104.5%) Shares 354,818 (+59.6%) Est. Cost $36.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $115,133 (+6.0%) Shares 1,382,645 (+4.0%) Est. Cost $55.23 Unrealized +30.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39,749 (+19.6%) Shares 729,202 (+7.0%) Est. Cost $44.34 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,417 (+327.9%) Shares 1,070,948 (+35.1%) Est. Cost $2.98 Unrealized +30.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,086 (+176.7%) Shares 3,602,162 (+148.1%) Est. Cost $4.95 Unrealized -41.1%
— NEW RELIC INC 0.0%
Value ($000) $40,533 (+18.9%) Shares 619,773 (+2.4%) Est. Cost $61.60 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $12,094 (+113.0%) Shares 165,823 (+59.3%) Est. Cost $51.81 Unrealized +25.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,330 (+92.7%) Shares 264,784 (+49.3%) Est. Cost $18.97 Unrealized +52.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $24,210 (+36.0%) Shares 421,776 (+23.1%) Est. Cost $66.97 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $12,573 (+103.7%) Shares 152,783 (+91.0%) Est. Cost $70.05 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $15,575 (+68.7%) Shares 280,997 (+12.5%) Est. Cost $39.48 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $30,919 (+25.7%) Shares 733,189 (+16.5%) Est. Cost $38.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,341 (+70.1%) Shares 185,300 (+54.0%) Est. Cost $61.45 Unrealized -1.8%
IUSV ISHARES TR 0.0%
Value ($000) $38,253 (+19.7%) Shares 615,097 (+4.5%) Est. Cost $55.20 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $24,629 (+34.2%) Shares 274,845 (+15.6%) Est. Cost $68.92 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $13,542 (+85.6%) Shares 141,212 (+17.6%) Est. Cost $71.68 Unrealized +7.3%
— GUESS INC 0.0%
Value ($000) $18,753 (+49.7%) Shares 16,865,000 (+7.8%) Est. Cost $0.78 Unrealized —
— PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $6,771 (+1077.6%) Shares 293,489 (+420.0%) Est. Cost $21.12 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $44,129 (+16.2%) Shares 280,167 (+13.3%) Est. Cost $128.22 Unrealized +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $17,373 (+54.6%) Shares 631,061 (+23.4%) Est. Cost $25.61 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $21,207 (+40.6%) Shares 379,498 (+16.8%) Est. Cost $40.67 Unrealized +19.5%
— LHC GROUP INC 0.0%
Value ($000) $23,214 (+35.8%) Shares 108,823 (+35.3%) Est. Cost $173.53 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19,808 (+44.3%) Shares 74,005 (+15.9%) Est. Cost $178.43 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $7,058 (+616.5%) Shares 83,100 (+99.3%) Est. Cost $33.78 Unrealized +2.1%
— GENETRON HLDGS LTD 0.0%
Value ($000) $15,239 (+65.7%) Shares 1,088,506 (+41.3%) Est. Cost $12.63 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $77,298 (+8.4%) Shares 4,342,623 (+9.1%) Est. Cost $14.84 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,265 (+82.6%) Shares 63,900 (+63.0%) Est. Cost $108.94 Unrealized +72.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,916 (+100.7%) Shares 264,053 (+35.3%) Est. Cost $32.02 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $8,133 (+269.2%) Shares 233,108 (+104.8%) Est. Cost $30.62 Unrealized -3.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $18,425 (+47.1%) Shares 420,936 (+42.8%) Est. Cost $34.72 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $36,226 (+19.4%) Shares 560,000 (+10.2%) Est. Cost $36.95 Unrealized +50.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $29,689 (+24.8%) Shares 716,768 (+52.2%) Est. Cost $21.51 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,325 (+21.5%) Shares 572,000 (+31.8%) Est. Cost $54.16 Unrealized -8.9%
IJS ISHARES TR 0.0%
Value ($000) $11,456 (+105.2%) Shares 140,888 (+208.9%) Est. Cost $98.18 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $44,589 (+15.1%) Shares 1,030,485 (+43.5%) Est. Cost $84.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,103 (+27.5%) Shares 226,196 (+10.4%) Est. Cost $99.59 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,607 (+211.8%) Shares 75,009 (+199.9%) Est. Cost $113.74 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,471 (+103.9%) Shares 246,100 (+64.1%) Est. Cost $49.13 Unrealized -17.9%
— NCINO INC 0.0%
Value ($000) $12,896 (+81.8%) Shares 178,085 (+100.0%) Est. Cost $76.04 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13,394 (+76.0%) Shares 260,882 (+39.8%) Est. Cost $25.63 Unrealized +21.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,055 (+176.5%) Shares 2,034,898 (+168.4%) Est. Cost $4.65 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $28,068 (+25.8%) Shares 518,150 (+9.5%) Est. Cost $37.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55,997 (+11.5%) Shares 161 (+2.5%) Est. Cost $255491.05 Unrealized +29.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $10,703 (+116.4%) Shares 49,000 (+72.5%) Est. Cost $111.49 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,112 (+390.8%) Shares 682,527 (+244.7%) Est. Cost $16.11 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13,929 (+67.9%) Shares 532,473 (+11.7%) Est. Cost $14.00 Unrealized +50.5%
ALEC ALECTOR INC 0.0%
Value ($000) $11,005 (+104.5%) Shares 727,385 (+42.4%) Est. Cost $17.66 Unrealized -29.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15,034 (+59.5%) Shares 114,647 (+7.5%) Est. Cost $84.00 Unrealized +43.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,885 (+59.7%) Shares 184,689 (+17.6%) Est. Cost $54.34 Unrealized +32.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,839 (+88.3%) Shares 223,200 (+28.6%) Est. Cost $37.28 Unrealized +13.6%
— PDC ENERGY INC 0.0%
Value ($000) $10,145 (+120.8%) Shares 494,123 (+33.3%) Est. Cost $29.08 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $34,335 (+18.9%) Shares 1,397,426 (+4.7%) Est. Cost $16.99 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $14,825 (+58.0%) Shares 33,200 (+26.2%) Est. Cost $154.61 Unrealized +140.9%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $21,711 (+33.4%) Shares 1,696,185 (+3.9%) Est. Cost $16.19 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,127 (+316.5%) Shares 3,200 (+220.0%) Est. Cost $1923.43 Unrealized -1.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $13,589 (+66.1%) Shares 788,694 (+15.3%) Est. Cost $13.47 Unrealized +8.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $17,697 (+43.7%) Shares 953,994 (+29.0%) Est. Cost $21.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175,986 (+3.1%) Shares 2,113,942 (+2.6%) Est. Cost $79.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,922 (+93.9%) Shares 44,076 (+74.4%) Est. Cost $197.63 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $18,730 (+39.1%) Shares 47,027 (+19.5%) Est. Cost $352.76 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,001 (+48.9%) Shares 180,700 (+29.4%) Est. Cost $66.60 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $13,958 (+60.2%) Shares 176,724 (+16.0%) Est. Cost $62.23 Unrealized +5.4%
IQ IQIYI INC 0.0%
Value ($000) $37,360 (+16.3%) Shares 2,137,300 (+50.2%) Est. Cost $19.11 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,698 (+42.0%) Shares 229,400 (+410.9%) Est. Cost $57.36 Unrealized +14.4%
HZO MARINEMAX INC 0.0%
Value ($000) $17,227 (+43.5%) Shares 491,784 (+5.2%) Est. Cost $24.48 Unrealized +27.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14,737 (+54.8%) Shares 1,100,686 (+20.4%) Est. Cost $15.05 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6,633 (+365.8%) Shares 214,414 (+303.3%) Est. Cost $29.17 Unrealized +1.0%
— AT HOME GROUP INC 0.0%
Value ($000) $11,850 (+77.7%) Shares 766,535 (+70.8%) Est. Cost $20.86 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $33,584 (+18.2%) Shares 558,253 (+2.5%) Est. Cost $47.67 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $15,036 (+52.3%) Shares 1,387,143 (+44.7%) Est. Cost $11.44 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $6,527 (+378.5%) Shares 85,000 (+325.0%) Est. Cost $73.16 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50,975 (+11.2%) Shares 840,067 (+4.6%) Est. Cost $59.10 Unrealized +1.3%
— AEGON N V 0.0%
Value ($000) $10,096 (+103.4%) Shares 2,555,901 (+31.8%) Est. Cost $4.27 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,134 (+170.1%) Shares 312,600 (+62.3%) Est. Cost $13.66 Unrealized +42.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $18,792 (+37.4%) Shares 274,417 (+3.3%) Est. Cost $55.62 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $39,942 (+14.7%) Shares 644,747 (+3.4%) Est. Cost $44.04 Unrealized +34.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,005 (+86.7%) Shares 125,500 (+61.9%) Est. Cost $91.74 Unrealized -13.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11,974 (+74.2%) Shares 439,437 (+50.2%) Est. Cost $19.70 Unrealized +23.8%
PEN PENUMBRA INC 0.0%
Value ($000) $9,852 (+106.9%) Shares 56,300 (+129.8%) Est. Cost $152.52 Unrealized +43.6%
CDW CDW CORP 0.0%
Value ($000) $29,092 (+21.2%) Shares 220,743 (+9.9%) Est. Cost $68.71 Unrealized +79.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $19,830 (+34.1%) Shares 388,048 (+33.9%) Est. Cost $49.47 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $14,993 (+50.6%) Shares 506,003 (+22.5%) Est. Cost $29.54 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $14,608 (+52.6%) Shares 174,776 (+14.0%) Est. Cost $44.42 Unrealized +55.9%
WDFC WD-40 CO 0.0%
Value ($000) $14,399 (+53.3%) Shares 54,195 (+9.3%) Est. Cost $148.55 Unrealized +50.2%
— CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $11,327 (+79.2%) Shares 1,571,055 (+10.1%) Est. Cost $6.56 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,145 (+97.0%) Shares 21,000 (+128.3%) Est. Cost $385.63 Unrealized +39.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,730 (+133.4%) Shares 302,718 (+119.5%) Est. Cost $28.08 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $21,239 (+30.6%) Shares 326,143 (+5.3%) Est. Cost $56.18 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $5,770 (+614.1%) Shares 93,372 (+593.4%) Est. Cost $61.54 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,145 (+227.0%) Shares 10,800 (+208.6%) Est. Cost $394.06 Unrealized +61.5%
PFE PFIZER INC 0.0%
Value ($000) $13,160 (+60.3%) Shares 357,500 (+59.8%) Est. Cost $23.67 Unrealized +21.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,196 (+386.3%) Shares 320,533 (+372.9%) Est. Cost $19.43 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,686 (+172.9%) Shares 255,855 (+178.2%) Est. Cost $24.71 Unrealized +2.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $10,379 (+87.6%) Shares 224,643 (+76.0%) Est. Cost $42.07 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $9,890 (+95.6%) Shares 500,000 (+150.0%) Est. Cost $24.28 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $5,464 (+749.8%) Shares 279,469 (+474.9%) Est. Cost $16.77 Unrealized +2.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,591 (+83.3%) Shares 339,880 (+23.0%) Est. Cost $27.73 Unrealized -9.0%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $8,239 (+139.6%) Shares 53,500 (+52.0%) Est. Cost $121.88 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $6,031 (+387.9%) Shares 16,300 (+307.5%) Est. Cost $205.43 Unrealized +55.2%
IUSG ISHARES TR 0.0%
Value ($000) $9,701 (+96.1%) Shares 109,374 (+76.8%) Est. Cost $72.89 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,401 (+724.6%) Shares 940,982 (+938.9%) Est. Cost $5.60 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16,184 (+41.4%) Shares 1,089,056 (+54.9%) Est. Cost $20.04 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,364 (+71.2%) Shares 640,961 (+1.5%) Est. Cost $10.19 Unrealized +26.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10,414 (+83.1%) Shares 237,860 (+77.0%) Est. Cost $34.29 Unrealized +20.4%
GPRO GOPRO INC 0.0%
Value ($000) $7,247 (+186.2%) Shares 875,159 (+56.6%) Est. Cost $7.45 Unrealized -3.3%
XHB SPDR SER TR 0.0%
Value ($000) $42,551 (+12.4%) Shares 738,224 (+5.0%) Est. Cost $39.54 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $29,029 (+19.2%) Shares 98,709 (+6.4%) Est. Cost $220.96 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $27,248 (+20.7%) Shares 1,099,184 (+1.8%) Est. Cost $19.53 Unrealized +1.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11,527 (+67.2%) Shares 69,115 (+54.7%) Est. Cost $127.29 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $15,845 (+41.1%) Shares 177,217 (+20.5%) Est. Cost $78.58 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $18,567 (+33.0%) Shares 625,979 (+6.8%) Est. Cost $15.28 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,714 (+4224.8%) Shares 766,528 (+1735.1%) Est. Cost $6.01 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $14,411 (+46.5%) Shares 184,260 (+32.3%) Est. Cost $67.03 Unrealized +11.3%
— COVANTA HLDG CORP 0.0%
Value ($000) $7,152 (+176.6%) Shares 544,707 (+63.3%) Est. Cost $12.30 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,442 (+238.7%) Shares 249,705 (+304.3%) Est. Cost $24.72 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15,410 (+41.7%) Shares 68,877 (+29.2%) Est. Cost $192.87 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $12,796 (+54.5%) Shares 318,537 (+29.8%) Est. Cost $37.22 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $7,570 (+147.7%) Shares 2,473,813 (+82.9%) Est. Cost $3.13 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10,796 (+71.7%) Shares 1,294,515 (+18.8%) Est. Cost $8.00 Unrealized -6.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8,310 (+117.6%) Shares 543,488 (+62.8%) Est. Cost $10.16 Unrealized -9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,478 (+40.7%) Shares 98,223 (+26.6%) Est. Cost $102.79 Unrealized +37.5%
— GENERATION BIO CO 0.0%
Value ($000) $4,706 (+1928.4%) Shares 165,985 (+2107.0%) Est. Cost $28.02 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $15,808 (+39.4%) Shares 478,900 (+19.5%) Est. Cost $28.06 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $7,124 (+167.6%) Shares 373,762 (+170.9%) Est. Cost $18.15 Unrealized -0.5%
— XPERI HOLDING CORP 0.0%
Value ($000) $8,370 (+113.7%) Shares 400,480 (+17.5%) Est. Cost $15.67 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9,130 (+95.0%) Shares 390,178 (+25.8%) Est. Cost $12.50 Unrealized +47.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4,726 (+1454.6%) Shares 559,926 (+1101.0%) Est. Cost $8.28 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $16,229 (+37.4%) Shares 1,166,700 (+7.6%) Est. Cost $11.66 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $14,529 (+43.5%) Shares 54,000 (+18.2%) Est. Cost $107.77 Unrealized +115.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $8,731 (+101.6%) Shares 1,099,662 (+20.4%) Est. Cost $5.28 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $11,824 (+59.2%) Shares 229,247 (+29.1%) Est. Cost $39.85 Unrealized +24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,981 (+169.8%) Shares 114,030 (+96.6%) Est. Cost $45.79 Unrealized +9.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16,663 (+35.7%) Shares 1,068,130 (+21.0%) Est. Cost $17.16 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23,925 (+22.4%) Shares 364,158 (+4.9%) Est. Cost $37.77 Unrealized +23.2%
— CRH PLC 0.0%
Value ($000) $22,685 (+23.6%) Shares 532,769 (+4.7%) Est. Cost $32.76 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $8,325 (+107.6%) Shares 985,183 (+35.6%) Est. Cost $9.85 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $15,754 (+37.3%) Shares 270,000 (+3.8%) Est. Cost $114.49 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,646 (+180.9%) Shares 125,300 (+91.9%) Est. Cost $37.28 Unrealized +13.6%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,569 (+1428.1%) Shares 20,800 (+1055.6%) Est. Cost $100.86 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,103 (+72.8%) Shares 47,642 (+46.7%) Est. Cost $159.06 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $6,566 (+184.1%) Shares 9,100 (+122.0%) Est. Cost $490.49 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $13,395 (+46.0%) Shares 423,237 (+21.2%) Est. Cost $32.37 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $7,143 (+143.9%) Shares 130,300 (+79.2%) Est. Cost $60.77 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,065 (+489.6%) Shares 139,656 (+355.1%) Est. Cost $34.02 Unrealized -5.4%
— XILINX INC 0.0%
Value ($000) $7,996 (+110.8%) Shares 56,400 (+54.9%) Est. Cost $79.37 Unrealized —
SNY SANOFI 0.0%
Value ($000) $70,652 (+6.3%) Shares 1,454,042 (+9.8%) Est. Cost $46.64 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,995 (+71.9%) Shares 69,600 (+56.1%) Est. Cost $86.68 Unrealized +44.7%
ORCL ORACLE CORP 0.0%
Value ($000) $15,086 (+38.2%) Shares 233,200 (+27.6%) Est. Cost $36.95 Unrealized +50.2%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $23,366 (+21.7%) Shares 38,704 (+4.9%) Est. Cost $556.53 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11,855 (+53.9%) Shares 136,416 (+6.2%) Est. Cost $65.63 Unrealized +22.3%
CAL CALERES INC 0.0%
Value ($000) $6,145 (+207.9%) Shares 392,624 (+88.0%) Est. Cost $14.71 Unrealized -28.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $17,940 (+30.0%) Shares 120,095 (+16.8%) Est. Cost $100.47 Unrealized +43.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $10,138 (+69.1%) Shares 146,943 (+20.1%) Est. Cost $64.35 Unrealized -0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,270 (+194.6%) Shares 214,861 (+114.7%) Est. Cost $20.98 Unrealized +15.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,639 (+63.4%) Shares 121,763 (+62.7%) Est. Cost $70.39 Unrealized +14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,781 (+240.1%) Shares 430,791 (+144.7%) Est. Cost $12.56 Unrealized -6.3%
— NEOPHOTONICS CORP 0.0%
Value ($000) $12,040 (+51.2%) Shares 1,324,499 (+1.3%) Est. Cost $7.98 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,669 (+61.7%) Shares 18,700 (+36.5%) Est. Cost $304.17 Unrealized +68.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $9,137 (+79.9%) Shares 9,585,000 (+73.3%) Est. Cost $0.91 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $9,080 (+79.1%) Shares 105,309 (+56.8%) Est. Cost $75.89 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $5,208 (+332.2%) Shares 465,887 (+228.2%) Est. Cost $10.06 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,267 (+93.4%) Shares 627,673 (+39.7%) Est. Cost $9.78 Unrealized +14.5%
ORANY ORANGE 0.0%
Value ($000) $13,889 (+40.0%) Shares 1,171,104 (+22.6%) Est. Cost $14.48 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $16,972 (+30.5%) Shares 3,030,591 (+51.9%) Est. Cost $4.07 Unrealized +21.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $6,044 (+187.8%) Shares 447,059 (+191.7%) Est. Cost $12.68 Unrealized +8.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $72,428 (+5.6%) Shares 1,036,917 (+5.0%) Est. Cost $53.44 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,772 (+421.0%) Shares 28,700 (+304.2%) Est. Cost $71.13 Unrealized +106.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $80,916 (+5.0%) Shares 1,347,916 (+2.0%) Est. Cost $52.73 Unrealized +20.5%
TS TENARIS S A 0.0%
Value ($000) $8,562 (+81.7%) Shares 536,846 (+12.2%) Est. Cost $14.13 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $4,849 (+385.9%) Shares 731,399 (+236.2%) Est. Cost $5.91 Unrealized +0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,533 (+20.6%) Shares 283,121 (+3.1%) Est. Cost $66.02 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $5,011 (+322.9%) Shares 160,755 (+318.7%) Est. Cost $32.43 Unrealized —
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $19,517 (+24.3%) Shares 608,000 (+15.2%) Est. Cost $29.39 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17,676 (+27.6%) Shares 152,672 (+5.2%) Est. Cost $15.06 Unrealized +49.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10,321 (+58.7%) Shares 267,227 (+48.9%) Est. Cost $37.32 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $4,390 (+658.2%) Shares 33,400 (+568.0%) Est. Cost $126.40 Unrealized —
— MODEL N INC 0.0%
Value ($000) $7,698 (+97.7%) Shares 215,766 (+95.5%) Est. Cost $32.36 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,485 (+49.4%) Shares 51,700 (+44.8%) Est. Cost $95.23 Unrealized +105.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,063 (+70.8%) Shares 13,700 (+61.2%) Est. Cost $394.06 Unrealized +61.5%
— AVAYA HLDGS CORP 0.0%
Value ($000) $8,177 (+84.8%) Shares 426,952 (+46.6%) Est. Cost $18.33 Unrealized —
PKX POSCO 0.0%
Value ($000) $10,417 (+56.2%) Shares 167,176 (+4.9%) Est. Cost $57.48 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $4,457 (+510.5%) Shares 58,041 (+442.3%) Est. Cost $73.16 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $17,894 (+26.3%) Shares 1,451,322 (+10.1%) Est. Cost $10.94 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,555 (+130.6%) Shares 133,536 (+52.3%) Est. Cost $37.33 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16,328 (+29.3%) Shares 1,054,762 (+22.0%) Est. Cost $16.61 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,641 (+62.2%) Shares 43,400 (+57.2%) Est. Cost $95.23 Unrealized +105.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8,427 (+78.0%) Shares 733,382 (+23.2%) Est. Cost $18.93 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,500 (+37.5%) Shares 117,100 (+19.4%) Est. Cost $54.47 Unrealized +78.3%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $11,784 (+45.4%) Shares 69,442 (+38.9%) Est. Cost $139.67 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $3,979 (+1073.7%) Shares 209,205 (+916.6%) Est. Cost $18.77 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $8,949 (+68.4%) Shares 50,300 (+15.1%) Est. Cost $69.65 Unrealized +115.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20,809 (+21.0%) Shares 63,300 (+32.7%) Est. Cost $198.82 Unrealized +62.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,840 (+15.5%) Shares 192,900 (+15.4%) Est. Cost $73.55 Unrealized +67.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,869 (+278.0%) Shares 128,600 (+174.8%) Est. Cost $43.80 Unrealized -28.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,788 (+295.4%) Shares 424,069 (+147.0%) Est. Cost $7.50 Unrealized +5.7%
— ISTAR INC 0.0%
Value ($000) $8,943 (+66.6%) Shares 602,213 (+32.5%) Est. Cost $12.23 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,712 (+69.1%) Shares 346,240 (+40.1%) Est. Cost $26.09 Unrealized -17.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,582 (+346.6%) Shares 157,399 (+179.1%) Est. Cost $21.18 Unrealized +12.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,481 (+184.4%) Shares 103,848 (+56.1%) Est. Cost $26.78 Unrealized +49.2%
— IVERIC BIO INC 0.0%
Value ($000) $5,510 (+181.4%) Shares 797,408 (+129.7%) Est. Cost $5.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,372 (+45.3%) Shares 124,200 (+40.5%) Est. Cost $59.78 Unrealized +26.6%
PEP PEPSICO INC 0.0%
Value ($000) $37,119 (+10.5%) Shares 250,300 (+3.3%) Est. Cost $83.67 Unrealized +44.9%
— AVID BIOSERVICES INC 0.0%
Value ($000) $4,646 (+318.2%) Shares 402,546 (+176.2%) Est. Cost $9.47 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,872 (+105.4%) Shares 649,191 (+136.2%) Est. Cost $12.47 Unrealized +5.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $4,500 (+361.1%) Shares 367,636 (+165.6%) Est. Cost $11.69 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $15,966 (+28.2%) Shares 9,681,000 (+8.7%) Est. Cost $1.39 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $5,090 (+222.8%) Shares 40,000 (+166.7%) Est. Cost $14.61 Unrealized +99.4%
DSI ISHARES TR 0.0%
Value ($000) $26,423 (+15.3%) Shares 369,353 (+106.2%) Est. Cost $76.72 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $67,235 (+5.5%) Shares 1,302,233 (+4.0%) Est. Cost $40.43 Unrealized +3.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,391 (+90.0%) Shares 343,811 (+30.4%) Est. Cost $26.30 Unrealized -7.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $20,264 (+20.9%) Shares 3,801,862 (+3.9%) Est. Cost $4.45 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,399 (+71.1%) Shares 267,920 (+14.5%) Est. Cost $27.04 Unrealized -3.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $39,965 (+9.6%) Shares 685,865 (+10.2%) Est. Cost $58.57 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $47,458 (+7.9%) Shares 839,362 (+7.8%) Est. Cost $54.71 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,676 (+107.6%) Shares 898,642 (+17.9%) Est. Cost $6.32 Unrealized +11.9%
— ALTAIR ENGR INC 0.0%
Value ($000) $5,796 (+146.2%) Shares 99,620 (+77.6%) Est. Cost $44.81 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $3,934 (+699.6%) Shares 352,216 (+53.1%) Est. Cost $5.29 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,978 (+75.3%) Shares 719,386 (+28.7%) Est. Cost $15.94 Unrealized -31.8%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,718 (+1164.6%) Shares 296,217 (+1049.2%) Est. Cost $11.79 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,577 (+296.6%) Shares 306,981 (+242.3%) Est. Cost $10.01 Unrealized +7.1%
KBA KRANESHARES TR 0.0%
Value ($000) $7,643 (+80.9%) Shares 166,550 (+55.6%) Est. Cost $36.29 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $55,495 (+6.5%) Shares 308,906 (+30.1%) Est. Cost $176.64 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,215 (+88.8%) Shares 1,171,205 (+62.7%) Est. Cost $5.81 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56,260 (+6.4%) Shares 1,538,838 (+2.6%) Est. Cost $33.09 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $11,678 (+40.3%) Shares 711,169 (+7.2%) Est. Cost $18.56 Unrealized -21.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $35,075 (+10.6%) Shares 1,389,666 (+65.2%) Est. Cost $34.20 Unrealized -4.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,373 (+54.0%) Shares 859,064 (+7.1%) Est. Cost $13.88 Unrealized -32.9%
SLM SLM CORP 0.0%
Value ($000) $7,034 (+87.7%) Shares 567,727 (+22.6%) Est. Cost $10.23 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,588 (+44.6%) Shares 820,156 (+7.6%) Est. Cost $16.77 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26,537 (+13.9%) Shares 148,569 (+13.3%) Est. Cost $143.31 Unrealized +22.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $27,617 (+13.3%) Shares 1,097,256 (+3.6%) Est. Cost $21.71 Unrealized +6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,763 (+43.2%) Shares 3,222,590 (+27.3%) Est. Cost $4.42 Unrealized -24.1%
EFV ISHARES TR 0.0%
Value ($000) $16,724 (+23.9%) Shares 354,315 (+5.9%) Est. Cost $49.33 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $9,222 (+53.5%) Shares 588,142 (+39.0%) Est. Cost $12.04 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,786 (+204.3%) Shares 44,406 (+167.4%) Est. Cost $100.63 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6,727 (+91.0%) Shares 547,427 (+26.5%) Est. Cost $9.94 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,134 (+81.3%) Shares 128,831 (+33.6%) Est. Cost $49.87 Unrealized -6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,037 (+173.5%) Shares 322,056 (+133.8%) Est. Cost $14.23 Unrealized +4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13,353 (+31.3%) Shares 181,019 (+2.8%) Est. Cost $60.87 Unrealized +14.7%
MED MEDIFAST INC 0.0%
Value ($000) $9,780 (+48.2%) Shares 49,810 (+24.1%) Est. Cost $99.74 Unrealized +55.2%
PFE PFIZER INC 0.0%
Value ($000) $5,926 (+115.3%) Shares 161,000 (+114.7%) Est. Cost $23.67 Unrealized +21.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $3,983 (+372.5%) Shares 724,217 (+248.7%) Est. Cost $4.86 Unrealized +4.8%
CPRT COPART INC 0.0%
Value ($000) $4,708 (+198.5%) Shares 37,000 (+146.7%) Est. Cost $14.61 Unrealized +99.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,698 (+47.3%) Shares 378,843 (+19.8%) Est. Cost $29.83 Unrealized -13.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,842 (+421.3%) Shares 225,861 (+44.0%) Est. Cost $11.42 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10,644 (+41.1%) Shares 936,190 (+17.6%) Est. Cost $9.57 Unrealized —
— SOGOU INC 0.0%
Value ($000) $18,390 (+20.1%) Shares 2,256,449 (+31.0%) Est. Cost $8.62 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,696 (+54.8%) Shares 189,490 (+27.2%) Est. Cost $41.11 Unrealized +7.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,429 (+227.1%) Shares 470,147 (+156.3%) Est. Cost $8.93 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,257 (+49.7%) Shares 158,293 (+45.8%) Est. Cost $51.99 Unrealized +8.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,720 (+469.7%) Shares 39,150 (+370.5%) Est. Cost $86.78 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,691 (+31.8%) Shares 164,500 (+374.1%) Est. Cost $57.36 Unrealized +14.4%
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $8,050 (+60.7%) Shares 781,601 (+56.3%) Est. Cost $10.12 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $11,722 (+34.6%) Shares 143,969 (+8.2%) Est. Cost $62.98 Unrealized +12.5%
NDSN NORDSON CORP 0.0%
Value ($000) $26,956 (+12.4%) Shares 134,143 (+7.3%) Est. Cost $128.84 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $44,624 (+7.1%) Shares 354,500 (+3.5%) Est. Cost $116.35 Unrealized -19.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,950 (+297.4%) Shares 79,505 (+99.6%) Est. Cost $27.16 Unrealized +25.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,192 (+238.6%) Shares 34,222 (+138.9%) Est. Cost $103.41 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,287 (+841.8%) Shares 67,745 (+243.6%) Est. Cost $29.56 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,208 (+40.1%) Shares 33,500 (+45.0%) Est. Cost $197.54 Unrealized +42.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $7,194 (+68.3%) Shares 228,889 (+19.5%) Est. Cost $27.72 Unrealized +1.7%
— ALTERYX INC 0.0%
Value ($000) $3,912 (+292.8%) Shares 3,724,000 (+272.4%) Est. Cost $1.04 Unrealized —
— ATRECA INC 0.0%
Value ($000) $4,216 (+222.1%) Shares 261,083 (+178.7%) Est. Cost $17.10 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,596 (+37.6%) Shares 806,337 (+1.2%) Est. Cost $15.18 Unrealized -20.7%
IGF ISHARES TR 0.0%
Value ($000) $18,793 (+18.1%) Shares 429,951 (+4.2%) Est. Cost $41.82 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,720 (+101.0%) Shares 224,144 (+121.7%) Est. Cost $29.01 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value ($000) $6,710 (+73.6%) Shares 154,269 (+15.7%) Est. Cost $39.60 Unrealized -14.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,923 (+135.1%) Shares 143,599 (+73.9%) Est. Cost $29.58 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7,192 (+64.4%) Shares 1,712,436 (+46.0%) Est. Cost $4.72 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $11,711 (+31.6%) Shares 140,998 (+6.4%) Est. Cost $64.86 Unrealized +15.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,127 (+84.6%) Shares 168,417 (+49.2%) Est. Cost $28.61 Unrealized -0.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,346 (+78.4%) Shares 129,107 (+61.6%) Est. Cost $43.82 Unrealized +10.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,145 (+51.8%) Shares 640,309 (+11.3%) Est. Cost $10.21 Unrealized -6.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,158 (+116.1%) Shares 101,381 (+80.8%) Est. Cost $43.93 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $2,788 (+7865.7%) Shares 2,029,000 (+6896.6%) Est. Cost $1.37 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $10,593 (+35.0%) Shares 210,210 (+18.0%) Est. Cost $38.03 Unrealized +11.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,957 (+225.4%) Shares 92,507 (+160.1%) Est. Cost $41.01 Unrealized -6.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,468 (+154.9%) Shares 70,784 (+62.9%) Est. Cost $14.42 Unrealized +79.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,072 (+12.6%) Shares 927,616 (+6.9%) Est. Cost $24.28 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,885 (+1485.2%) Shares 132,867 (+632.3%) Est. Cost $19.95 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,455 (+25.1%) Shares 388,200 (+8.1%) Est. Cost $45.62 Unrealized -44.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $7,064 (+61.5%) Shares 255,299 (+22.2%) Est. Cost $20.50 Unrealized +28.8%
IYC ISHARES TR 0.0%
Value ($000) $5,542 (+94.3%) Shares 78,613 (+589.2%) Est. Cost $89.90 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,016 (+23.7%) Shares 1,511,950 (+64.0%) Est. Cost $7.04 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $7,770 (+52.6%) Shares 795,242 (+17.5%) Est. Cost $10.90 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,858 (+1444.9%) Shares 299,550 (+905.6%) Est. Cost $9.11 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,046 (+35.8%) Shares 367,839 (+6.4%) Est. Cost $22.31 Unrealized -3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,178 (+21.1%) Shares 158,339 (+25.9%) Est. Cost $92.22 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $3,194 (+462.3%) Shares 179,659 (+302.9%) Est. Cost $12.83 Unrealized +7.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,641 (+257.0%) Shares 1,576,223 (+24.7%) Est. Cost $7.18 Unrealized -79.5%
— FIBROGEN INC 0.0%
Value ($000) $37,320 (-6.5%) Shares 1,006,203 (+3.6%) Est. Cost $41.47 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $5,073 (+103.1%) Shares 15,800 (+69.9%) Est. Cost $183.94 Unrealized +55.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,937 (+698.1%) Shares 74,464 (+313.2%) Est. Cost $24.47 Unrealized +12.7%
— ZAGG INC 0.0%
Value ($000) $2,800 (+1029.0%) Shares 671,396 (+659.2%) Est. Cost $4.17 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,885 (+20.6%) Shares 70,138 (+7.0%) Est. Cost $140.67 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $2,975 (+562.6%) Shares 2,155,776 (+495.5%) Est. Cost $2.25 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21,732 (-10.4%) Shares 834,257 (+2.4%) Est. Cost $21.64 Unrealized +2.4%
KAI KADANT INC 0.0%
Value ($000) $3,101 (+428.3%) Shares 21,997 (+310.9%) Est. Cost $114.64 Unrealized +8.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $5,033 (+99.5%) Shares 47,913 (+30.1%) Est. Cost $35.46 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $12,379 (+25.4%) Shares 68,000 (+15.3%) Est. Cost $114.49 Unrealized +20.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,256 (+143.5%) Shares 121,740 (+77.6%) Est. Cost $22.24 Unrealized +30.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $13,541 (+22.4%) Shares 984,800 (+6.1%) Est. Cost $28.85 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $3,309 (+295.8%) Shares 22,859 (+233.7%) Est. Cost $139.44 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $15,674 (+18.7%) Shares 214,161 (+10.9%) Est. Cost $65.14 Unrealized +8.9%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,005 (+158.9%) Shares 92,085 (+95.2%) Est. Cost $34.09 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $4,164 (+143.8%) Shares 43,958 (+307.7%) Est. Cost $115.21 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $3,193 (+333.2%) Shares 295,405 (+293.9%) Est. Cost $10.56 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $3,252 (+308.0%) Shares 292,702 (+358.6%) Est. Cost $11.39 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $2,824 (+663.2%) Shares 142,392 (+779.7%) Est. Cost $20.14 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,942 (+164.2%) Shares 182,921 (+94.7%) Est. Cost $16.69 Unrealized -5.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $11,500 (+27.0%) Shares 2,846,520 (+8.1%) Est. Cost $7.51 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $4,644 (+111.1%) Shares 41,317 (+86.9%) Est. Cost $95.06 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,241 (+135.6%) Shares 410,119 (+166.7%) Est. Cost $10.02 Unrealized +8.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,630 (+26.6%) Shares 3,076,779 (+12.2%) Est. Cost $4.41 Unrealized -6.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,693 (+21.7%) Shares 386,909 (+14.3%) Est. Cost $37.57 Unrealized -5.8%
CAE CAE INC 0.0%
Value ($000) $4,500 (+118.2%) Shares 162,229 (+15.0%) Est. Cost $21.58 Unrealized -0.4%
— WATFORD HLDGS LTD 0.0%
Value ($000) $2,967 (+451.5%) Shares 85,726 (+265.8%) Est. Cost $31.95 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $5,452 (+80.1%) Shares 1,401,532 (+24.1%) Est. Cost $5.82 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,062 (+147.4%) Shares 407,883 (+49.7%) Est. Cost $14.82 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $14,651 (+19.7%) Shares 208,796 (+5.4%) Est. Cost $47.04 Unrealized —
— COLLECTIVE GROWTH CORP 0.0%
Value ($000) $3,371 (+241.9%) Shares 235,880 (+135.9%) Est. Cost $12.41 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,443 (+33.8%) Shares 234,324 (+2.4%) Est. Cost $47.76 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,828 (+536.9%) Shares 57,167 (+463.2%) Est. Cost $47.41 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $5,410 (+78.5%) Shares 188,881 (+94.5%) Est. Cost $30.39 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,792 (+550.8%) Shares 63,136 (+268.4%) Est. Cost $28.89 Unrealized +11.5%
DXCM DEXCOM INC 0.0%
Value ($000) $9,724 (+31.8%) Shares 26,300 (+46.9%) Est. Cost $58.74 Unrealized +52.0%
— NATURA &CO HLDG S A 0.0%
Value ($000) $18,775 (+14.3%) Shares 938,727 (+4.0%) Est. Cost $10.37 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $4,953 (+88.5%) Shares 356,100 (+47.6%) Est. Cost $11.66 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,072 (+84.6%) Shares 1,144,883 (+5.8%) Est. Cost $4.13 Unrealized -10.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,833 (+152.8%) Shares 152,173 (+84.4%) Est. Cost $19.53 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,197 (+59.4%) Shares 28,555 (+1.8%) Est. Cost $90.37 Unrealized +67.1%
BNTX BIONTECH SE 0.0%
Value ($000) $3,053 (+309.8%) Shares 37,449 (+247.9%) Est. Cost $77.28 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $9,452 (+32.0%) Shares 601,245 (+27.5%) Est. Cost $17.73 Unrealized -3.5%
— PASSAGE BIO INC 0.0%
Value ($000) $2,469 (+1185.9%) Shares 96,556 (+557.7%) Est. Cost $23.67 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3,032 (+299.5%) Shares 505,248 (+394.6%) Est. Cost $6.33 Unrealized +3.8%
— QUOTIENT LTD 0.0%
Value ($000) $2,754 (+462.0%) Shares 528,646 (+453.9%) Est. Cost $5.50 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,706 (+65.2%) Shares 460,861 (+38.6%) Est. Cost $9.59 Unrealized +10.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,822 (+142.5%) Shares 63,579 (+50.0%) Est. Cost $38.62 Unrealized +28.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,624 (+163.0%) Shares 583,629 (+90.6%) Est. Cost $17.11 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $4,830 (+85.0%) Shares 3,328,000 (+18.6%) Est. Cost $0.96 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $4,486 (+97.2%) Shares 105,837 (+36.9%) Est. Cost $27.77 Unrealized +17.2%
— ZOGENIX INC 0.0%
Value ($000) $3,734 (+145.0%) Shares 186,800 (+119.8%) Est. Cost $22.61 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $6,903 (+46.6%) Shares 345,331 (+31.5%) Est. Cost $22.61 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,375 (+1183.8%) Shares 163,558 (+488.0%) Est. Cost $9.66 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,612 (+29.5%) Shares 164,400 (+27.2%) Est. Cost $35.06 Unrealized +43.0%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $3,303 (+196.0%) Shares 231,661 (+113.0%) Est. Cost $14.37 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $2,954 (+285.1%) Shares 185,328 (+380.1%) Est. Cost $15.72 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $26,429 (+9.0%) Shares 99,500 (+14.0%) Est. Cost $118.63 Unrealized +104.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,852 (+321.3%) Shares 75,945 (+144.5%) Est. Cost $26.87 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,273 (+195.4%) Shares 100,000 (+95.7%) Est. Cost $19.14 Unrealized +45.8%
— FRONTLINE LTD 0.0%
Value ($000) $2,977 (+266.6%) Shares 478,605 (+283.1%) Est. Cost $7.16 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,477 (+23.2%) Shares 746,257 (+2.3%) Est. Cost $18.02 Unrealized -18.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $24,734 (-8.0%) Shares 1,001,382 (+54.5%) Est. Cost $48.23 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $4,324 (+98.3%) Shares 290,164 (+64.8%) Est. Cost $17.44 Unrealized -50.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,440 (+162.6%) Shares 64,563 (+79.4%) Est. Cost $45.23 Unrealized +4.0%
— ACCOLADE INC 0.0%
Value ($000) $3,398 (+166.9%) Shares 78,106 (+138.4%) Est. Cost $41.56 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $43,643 (+5.1%) Shares 739,341 (+2.9%) Est. Cost $57.79 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8,386 (+33.7%) Shares 336,785 (+37.8%) Est. Cost $25.45 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,410 (+49.1%) Shares 252,753 (+32.9%) Est. Cost $21.70 Unrealized +10.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,298 (+178.1%) Shares 111,448 (+144.8%) Est. Cost $26.63 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2,703 (+355.1%) Shares 262,244 (+252.8%) Est. Cost $9.36 Unrealized -2.6%
IWY ISHARES TR 0.0%
Value ($000) $2,862 (+279.6%) Shares 21,512 (+246.4%) Est. Cost $118.03 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $9,005 (+30.5%) Shares 415,542 (+2.1%) Est. Cost $25.64 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,173 (+51.2%) Shares 53,487 (+27.5%) Est. Cost $130.46 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $3,669 (+131.5%) Shares 530,255 (+109.4%) Est. Cost $5.70 Unrealized +15.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,316 (+873.1%) Shares 72,256 (+817.9%) Est. Cost $32.56 Unrealized +0.9%
IQ IQIYI INC 0.0%
Value ($000) $8,481 (-19.6%) Shares 485,200 (+3.9%) Est. Cost $19.11 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,979 (+26.0%) Shares 124,290 (+19.2%) Est. Cost $68.45 Unrealized +18.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,884 (+111.4%) Shares 31,753 (+77.9%) Est. Cost $111.08 Unrealized —
ZVOI ZOVIO INC 0.0%
Value ($000) $2,473 (+480.5%) Shares 521,675 (+389.5%) Est. Cost $4.10 Unrealized +0.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17,487 (+13.2%) Shares 432,187 (+24.9%) Est. Cost $45.66 Unrealized +2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,616 (+79.1%) Shares 68,400 (+57.6%) Est. Cost $62.26 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,816 (+262.0%) Shares 41,282 (+178.2%) Est. Cost $15.32 Unrealized -0.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,728 (+74.4%) Shares 533,620 (+123.2%) Est. Cost $12.41 Unrealized -25.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,205 (+1048.4%) Shares 317,781 (+728.0%) Est. Cost $7.48 Unrealized -8.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,092 (+19.9%) Shares 414,412 (+3.2%) Est. Cost $32.82 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3,581 (+127.7%) Shares 102,111 (+104.2%) Est. Cost $34.26 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,440 (+82.4%) Shares 57,276 (+39.3%) Est. Cost $74.37 Unrealized -4.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,038 (+49.4%) Shares 403,638 (+15.7%) Est. Cost $17.19 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,276 (+153.6%) Shares 716,815 (+115.3%) Est. Cost $5.66 Unrealized -21.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $17,497 (+12.7%) Shares 1,029,234 (+10.0%) Est. Cost $38.59 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $7,161 (+37.8%) Shares 352,599 (+11.3%) Est. Cost $21.49 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,633 (+117.8%) Shares 440,821 (+63.4%) Est. Cost $9.02 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,303 (+20.9%) Shares 79,900 (+25.8%) Est. Cost $95.59 Unrealized +33.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,662 (+72.2%) Shares 127,345 (+1.9%) Est. Cost $16.39 Unrealized +84.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,568 (+120.9%) Shares 75,180 (+17.9%) Est. Cost $22.93 Unrealized +74.8%
VSAT VIASAT INC 0.0%
Value ($000) $18,776 (+11.5%) Shares 575,064 (+17.5%) Est. Cost $65.36 Unrealized -47.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,703 (+110.3%) Shares 244,922 (+58.5%) Est. Cost $13.04 Unrealized +5.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,238 (+629.0%) Shares 201,073 (+441.1%) Est. Cost $11.95 Unrealized -8.7%
EBF ENNIS INC 0.0%
Value ($000) $3,246 (+146.3%) Shares 181,845 (+140.5%) Est. Cost $11.95 Unrealized -2.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,119 (+1003.6%) Shares 123,400 (+621.6%) Est. Cost $19.45 Unrealized -21.4%
EIDO ISHARES TR 0.0%
Value ($000) $6,778 (+39.6%) Shares 289,430 (+3.0%) Est. Cost $21.24 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $4,060 (+90.1%) Shares 86,846 (+42.9%) Est. Cost $24.58 Unrealized +15.0%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,416 (+387.1%) Shares 74,514 (+345.0%) Est. Cost $32.29 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $3,325 (+134.8%) Shares 34,410 (+104.0%) Est. Cost $81.02 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,448 (+28.9%) Shares 65,000 (+44.4%) Est. Cost $96.14 Unrealized +38.9%
AZO AUTOZONE INC 0.0%
Value ($000) $67,077 (+2.9%) Shares 56,585 (+2.2%) Est. Cost $885.97 Unrealized +30.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,022 (+45.4%) Shares 190,210 (+21.2%) Est. Cost $27.02 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,344 (+17.9%) Shares 139,400 (+2.5%) Est. Cost $66.60 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $4,637 (+66.9%) Shares 154,754 (+19.0%) Est. Cost $35.59 Unrealized -24.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,866 (+184.3%) Shares 25,700 (+176.3%) Est. Cost $74.49 Unrealized +42.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,799 (+194.3%) Shares 383,891 (+74.5%) Est. Cost $8.38 Unrealized -29.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,137 (+55.2%) Shares 90,800 (+18.8%) Est. Cost $52.14 Unrealized -22.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,243 (-18.1%) Shares 852,354 (+5.1%) Est. Cost $13.61 Unrealized -27.7%
RES RPC INC 0.0%
Value ($000) $3,220 (+130.3%) Shares 1,022,266 (+93.0%) Est. Cost $4.76 Unrealized -42.1%
KIE SPDR SER TR 0.0%
Value ($000) $2,465 (+275.8%) Shares 73,418 (+213.5%) Est. Cost $31.80 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,361 (+27.6%) Shares 134,500 (+1.1%) Est. Cost $44.19 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $37,635 (+5.0%) Shares 474,581 (+3.6%) Est. Cost $30.45 Unrealized +22.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,140 (+40.7%) Shares 52,435 (+13.6%) Est. Cost $85.75 Unrealized +20.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $8,915 (+24.7%) Shares 389,991 (+37.5%) Est. Cost $19.77 Unrealized +16.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,014 (+718.7%) Shares 83,423 (+185.9%) Est. Cost $11.41 Unrealized +9.0%
ABT ABBOTT LABS 0.0%
Value ($000) $20,781 (+9.2%) Shares 189,800 (+8.5%) Est. Cost $55.38 Unrealized +79.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,288 (+111.0%) Shares 19,000 (+35.7%) Est. Cost $91.30 Unrealized +49.9%
MMM 3M CO 0.0%
Value ($000) $8,774 (+24.5%) Shares 50,200 (+14.1%) Est. Cost $109.59 Unrealized +7.2%
SLYV SPDR SER TR 0.0%
Value ($000) $2,062 (+513.7%) Shares 31,155 (+364.3%) Est. Cost $63.36 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $3,259 (+111.9%) Shares 42,473 (+74.4%) Est. Cost $60.42 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $21,035 (+8.9%) Shares 1,376,618 (+6.9%) Est. Cost $14.21 Unrealized —
MRK MERCK & CO. INC 0.0%
Value ($000) $10,691 (+18.9%) Shares 130,700 (+20.6%) Est. Cost $51.11 Unrealized +26.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,615 (+177.9%) Shares 163,150 (+115.1%) Est. Cost $11.96 Unrealized +10.5%
VVX VECTRUS INC 0.0%
Value ($000) $3,938 (+73.9%) Shares 79,201 (+32.9%) Est. Cost $42.83 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value ($000) $3,844 (+77.0%) Shares 36,800 (+19.9%) Est. Cost $32.93 Unrealized +207.2%
STIP ISHARES TR 0.0%
Value ($000) $5,246 (+46.5%) Shares 50,239 (+46.0%) Est. Cost $102.60 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,873 (+74.1%) Shares 55,189 (+49.7%) Est. Cost $64.28 Unrealized -4.8%
TX TERNIUM SA 0.0%
Value ($000) $2,802 (+139.9%) Shares 96,359 (+55.3%) Est. Cost $22.48 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2,869 (+130.8%) Shares 60,738 (+9.1%) Est. Cost $34.62 Unrealized +13.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16,819 (+10.7%) Shares 122,571 (+4.1%) Est. Cost $128.02 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3,611 (+81.2%) Shares 80,610 (+24.0%) Est. Cost $31.96 Unrealized -12.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $2,123 (+319.6%) Shares 28,909 (+261.1%) Est. Cost $69.75 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,063 (+359.5%) Shares 39,476 (+193.9%) Est. Cost $33.44 Unrealized +28.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,402 (+90.2%) Shares 34,377 (+172.8%) Est. Cost $122.29 Unrealized —
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $2,121 (+307.9%) Shares 623,842 (+102.9%) Est. Cost $2.99 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,999 (+388.8%) Shares 27,200 (+257.9%) Est. Cost $40.54 Unrealized +55.7%
— EVO PMTS INC 0.0%
Value ($000) $2,538 (+166.6%) Shares 93,972 (+145.4%) Est. Cost $26.89 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $13,160 (+13.6%) Shares 823,553 (+2.8%) Est. Cost $14.27 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6,210 (+33.3%) Shares 349,509 (+10.9%) Est. Cost $25.66 Unrealized -30.0%
XP XP INC 0.0%
Value ($000) $2,414 (+175.6%) Shares 60,852 (+189.5%) Est. Cost $37.92 Unrealized +7.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,746 (+735.4%) Shares 138,128 (+549.1%) Est. Cost $12.42 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,191 (+57.8%) Shares 548,000 (+12.0%) Est. Cost $13.02 Unrealized -54.4%
SITM SITIME CORP 0.0%
Value ($000) $3,867 (+65.6%) Shares 34,547 (+24.3%) Est. Cost $62.81 Unrealized +50.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,131 (+93.8%) Shares 362,408 (+10.7%) Est. Cost $5.66 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,727 (+692.2%) Shares 20,000 (+566.7%) Est. Cost $36.06 Unrealized +97.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,984 (+101.3%) Shares 55,194 (+102.1%) Est. Cost $53.79 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $2,005 (+283.4%) Shares 50,026 (+49.3%) Est. Cost $23.69 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,812 (+23.3%) Shares 7,011,000 (+28.1%) Est. Cost $1.15 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2,532 (+140.0%) Shares 22,178 (+271.1%) Est. Cost $127.77 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $4,142 (+55.2%) Shares 87,299 (+11.6%) Est. Cost $37.26 Unrealized +1.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,816 (+405.8%) Shares 76,800 (+338.9%) Est. Cost $23.30 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $3,946 (+58.3%) Shares 133,214 (+32.3%) Est. Cost $34.62 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $3,356 (+76.2%) Shares 138,080 (+50.3%) Est. Cost $22.19 Unrealized —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3,485 (+70.9%) Shares 78,146 (+55.1%) Est. Cost $67.88 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $5,800 (+33.1%) Shares 59,820 (+11.0%) Est. Cost $86.66 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,122 (+209.3%) Shares 137,961 (+122.6%) Est. Cost $11.93 Unrealized -2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,824 (+32.6%) Shares 364,708 (+23.5%) Est. Cost $16.49 Unrealized +1.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,883 (+315.7%) Shares 87,380 (+251.1%) Est. Cost $16.61 Unrealized +19.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,966 (+92.7%) Shares 148,353 (+24.2%) Est. Cost $15.60 Unrealized +0.4%
— VERU INC 0.0%
Value ($000) $1,470 (+2840.0%) Shares 169,901 (+794.6%) Est. Cost $8.02 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $11,026 (+14.8%) Shares 259,495 (+9.5%) Est. Cost $54.38 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,051 (+214.6%) Shares 60,659 (+129.5%) Est. Cost $29.83 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $3,343 (+71.8%) Shares 180,310 (+15.4%) Est. Cost $17.11 Unrealized -5.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $2,557 (+120.1%) Shares 275,543 (+89.3%) Est. Cost $7.74 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,199 (+49.5%) Shares 236,035 (+31.4%) Est. Cost $46.36 Unrealized -64.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,963 (+240.8%) Shares 26,100 (+257.5%) Est. Cost $50.79 Unrealized +24.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,268 (+150.6%) Shares 40,100 (+91.9%) Est. Cost $52.14 Unrealized -22.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,223 (+72.9%) Shares 217,595 (+58.0%) Est. Cost $14.11 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,930 (+236.8%) Shares 191,116 (+257.1%) Est. Cost $10.62 Unrealized -1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $8,335 (+19.4%) Shares 1,074,223 (+33.0%) Est. Cost $7.28 Unrealized +20.9%
THD ISHARES INC 0.0%
Value ($000) $6,164 (+28.0%) Shares 79,970 (+4.2%) Est. Cost $68.73 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,363 (+132.1%) Shares 97,836 (+101.3%) Est. Cost $21.71 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,796 (+296.5%) Shares 54,532 (+250.4%) Est. Cost $32.04 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $6,422 (+26.3%) Shares 513,370 (+52.0%) Est. Cost $17.94 Unrealized -25.8%
ADT ADT INC DEL 0.0%
Value ($000) $12,753 (+11.7%) Shares 1,624,675 (+16.2%) Est. Cost $6.08 Unrealized +14.8%
LASR NLIGHT INC 0.0%
Value ($000) $1,926 (+224.2%) Shares 59,010 (+133.1%) Est. Cost $23.37 Unrealized +21.2%
— NEXTCURE INC 0.0%
Value ($000) $2,536 (+110.5%) Shares 232,677 (+70.0%) Est. Cost $17.31 Unrealized —
— LORAL SPACE & COM INC 0.0%
Value ($000) $3,622 (+57.9%) Shares 172,582 (+37.7%) Est. Cost $29.33 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $84,041 (+1.6%) Shares 634,033 (+4.7%) Est. Cost $67.42 Unrealized +93.6%
EWG ISHARES INC 0.0%
Value ($000) $4,083 (+47.7%) Shares 128,518 (+35.4%) Est. Cost $26.64 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,789 (+267.4%) Shares 590,582 (+200.5%) Est. Cost $2.96 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,899 (+50.1%) Shares 261,454 (+4.2%) Est. Cost $19.10 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $40,442 (+3.3%) Shares 796,720 (+3.3%) Est. Cost $50.45 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $2,798 (+85.4%) Shares 195,000 (+34.5%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $4,520 (+38.9%) Shares 38,500 (+1.3%) Est. Cost $67.55 Unrealized +50.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $27,762 (+4.8%) Shares 656,158 (+9.8%) Est. Cost $37.15 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1,321 (+1787.1%) Shares 357,984 (+927.0%) Est. Cost $3.54 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $15,699 (+8.7%) Shares 1,075,248 (+5.7%) Est. Cost $11.25 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,418 (+705.7%) Shares 202,600 (+387.0%) Est. Cost $5.17 Unrealized +9.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,756 (+19.0%) Shares 248,012 (+1.8%) Est. Cost $35.11 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,911 (+183.5%) Shares 813,044 (+17.7%) Est. Cost $4.89 Unrealized -67.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,658 (-10.4%) Shares 1,452,095 (+7.7%) Est. Cost $4.47 Unrealized +78.4%
— ENERPLUS CORP 0.0%
Value ($000) $1,830 (+206.0%) Shares 584,642 (+81.8%) Est. Cost $2.69 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,862 (+74.0%) Shares 212,973 (+23.3%) Est. Cost $9.50 Unrealized +14.3%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,817 (+201.8%) Shares 776,418 (+57.4%) Est. Cost $2.93 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,192 (+123.7%) Shares 88,132 (+89.0%) Est. Cost $23.23 Unrealized —
— PAE INC 0.0%
Value ($000) $1,865 (+183.0%) Shares 203,139 (+162.0%) Est. Cost $8.61 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,460 (+28.0%) Shares 624,062 (+28.9%) Est. Cost $8.44 Unrealized +0.8%
— VERASTEM INC 0.0%
Value ($000) $1,451 (+458.1%) Shares 681,207 (+216.8%) Est. Cost $1.90 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $16,815 (+7.6%) Shares 450,220 (+11.3%) Est. Cost $39.53 Unrealized -4.3%
IJJ ISHARES TR 0.0%
Value ($000) $3,279 (+56.5%) Shares 37,999 (+144.6%) Est. Cost $108.68 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $2,570 (+82.8%) Shares 103,462 (+30.1%) Est. Cost $31.36 Unrealized -29.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,997 (+134.9%) Shares 84,508 (+27.5%) Est. Cost $13.48 Unrealized +51.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,947 (+12.9%) Shares 342,528 (+9.7%) Est. Cost $62.27 Unrealized -54.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,048 (+122.1%) Shares 51,715 (+53.7%) Est. Cost $32.96 Unrealized +3.6%
DVA DAVITA INC 0.0%
Value ($000) $2,712 (+70.2%) Shares 23,100 (+24.2%) Est. Cost $67.55 Unrealized +50.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5,059 (+28.2%) Shares 18,384 (+9.3%) Est. Cost $186.37 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,181 (+102.5%) Shares 89,025 (+47.7%) Est. Cost $26.55 Unrealized -14.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,815 (+155.3%) Shares 67,076 (+74.5%) Est. Cost $22.15 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $2,484 (+79.4%) Shares 52,311 (+36.6%) Est. Cost $16.53 Unrealized +27.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,507 (+77.7%) Shares 135,714 (+20.9%) Est. Cost $15.81 Unrealized -15.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3,955 (+38.1%) Shares 22,740 (+29.7%) Est. Cost $148.23 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3,609 (+43.0%) Shares 245,342 (+38.2%) Est. Cost $8.28 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,733 (+166.2%) Shares 144,200 (+44.2%) Est. Cost $17.25 Unrealized -46.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,322 (+20.3%) Shares 224,765 (+25.3%) Est. Cost $26.38 Unrealized -7.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,577 (+69.3%) Shares 261,352 (+9.3%) Est. Cost $6.72 Unrealized +9.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,921 (+17.9%) Shares 39,383 (+5.0%) Est. Cost $139.95 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,605 (+188.2%) Shares 420,072 (+164.3%) Est. Cost $3.88 Unrealized -8.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,252 (+510.7%) Shares 38,589 (+453.2%) Est. Cost $33.50 Unrealized -1.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3,410 (+43.1%) Shares 299,087 (+17.6%) Est. Cost $11.54 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,280 (+396.1%) Shares 58,159 (+367.2%) Est. Cost $24.34 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,260 (+425.0%) Shares 291,560 (+399.8%) Est. Cost $4.91 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $7,428 (+15.9%) Shares 73,607 (+3.2%) Est. Cost $78.70 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $3,400 (+42.7%) Shares 338,000 (+40.8%) Est. Cost $9.97 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $4,356 (+30.4%) Shares 222,578 (+2.3%) Est. Cost $15.80 Unrealized +11.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,504 (+206.9%) Shares 346,579 (+22.4%) Est. Cost $8.76 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,119 (+10.0%) Shares 552,880 (+2.5%) Est. Cost $19.43 Unrealized +0.2%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,387 (+262.1%) Shares 19,880 (+175.7%) Est. Cost $65.95 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,887 (+113.2%) Shares 655,083 (+37.0%) Est. Cost $2.45 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,583 (+63.0%) Shares 19,900 (+27.6%) Est. Cost $40.54 Unrealized +172.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $10,745 (+10.2%) Shares 144,441 (+1.9%) Est. Cost $65.90 Unrealized +4.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $21,533 (-4.4%) Shares 1,088,600 (+22.2%) Est. Cost $24.28 Unrealized —
— AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $6,592 (+17.6%) Shares 132,040 (+20.2%) Est. Cost $29.75 Unrealized —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $1,161 (+541.4%) Shares 101,423 (+287.4%) Est. Cost $11.09 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,498 (+17.7%) Shares 4,775,000 (+24.8%) Est. Cost $1.33 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7,481 (+14.9%) Shares 400,273 (+4.4%) Est. Cost $17.04 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $13,962 (+7.2%) Shares 386,445 (+9.3%) Est. Cost $41.85 Unrealized +0.8%
CMF ISHARES TR 0.0%
Value ($000) $3,876 (+31.9%) Shares 61,695 (+31.0%) Est. Cost $61.06 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,044 (+715.6%) Shares 225,565 (+570.9%) Est. Cost $4.65 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,458 (+167.5%) Shares 327,718 (+40.6%) Est. Cost $10.32 Unrealized -65.6%
IWL ISHARES TR 0.0%
Value ($000) $3,148 (+40.2%) Shares 34,866 (+26.1%) Est. Cost $70.73 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19,387 (+4.9%) Shares 446,901 (+3.7%) Est. Cost $44.44 Unrealized +52.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,156 (+353.3%) Shares 94,550 (+203.1%) Est. Cost $8.20 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,318 (+8.6%) Shares 24,300 (+3.0%) Est. Cost $248.44 Unrealized +86.2%
— SCVX CORP 0.0%
Value ($000) $1,659 (+118.0%) Shares 161,086 (+111.7%) Est. Cost $10.16 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,473 (+55.4%) Shares 60,645 (+21.4%) Est. Cost $26.65 Unrealized +6.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,563 (+129.2%) Shares 499,428 (+37.8%) Est. Cost $1.95 Unrealized +34.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14,789 (+6.3%) Shares 552,233 (+36.2%) Est. Cost $37.88 Unrealized -14.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4,977 (+21.2%) Shares 390,046 (+5.6%) Est. Cost $12.27 Unrealized +2.0%
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $1,280 (+209.2%) Shares 119,552 (+202.3%) Est. Cost $10.38 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,146 (+307.8%) Shares 8,500 (+347.4%) Est. Cost $94.23 Unrealized +23.1%
— SOLARWINDS CORP 0.0%
Value ($000) $4,042 (+27.1%) Shares 270,376 (+73.0%) Est. Cost $15.67 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,553 (+51.1%) Shares 98,213 (+116.0%) Est. Cost $36.29 Unrealized -17.4%
— AVROBIO INC 0.0%
Value ($000) $6,758 (+14.4%) Shares 484,797 (+6.9%) Est. Cost $16.60 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,012 (+39.0%) Shares 70,685 (+18.0%) Est. Cost $36.97 Unrealized -4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,995 (+39.2%) Shares 12,500 (+25.0%) Est. Cost $168.90 Unrealized +33.0%
SPIB SPDR SER TR 0.0%
Value ($000) $2,114 (+66.5%) Shares 56,866 (+64.5%) Est. Cost $36.54 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $1,096 (+334.9%) Shares 13,911 (+191.6%) Est. Cost $76.38 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,171 (+255.9%) Shares 232,432 (+147.3%) Est. Cost $3.13 Unrealized +18.1%
SIBN SI BONE INC 0.0%
Value ($000) $1,289 (+182.1%) Shares 43,109 (+123.8%) Est. Cost $20.89 Unrealized +16.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,013 (+459.7%) Shares 43,267 (+245.5%) Est. Cost $15.84 Unrealized +12.0%
— GREENSKY INC 0.0%
Value ($000) $887 (+1483.9%) Shares 191,516 (+1420.0%) Est. Cost $5.06 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,751 (+89.7%) Shares 40,794 (+46.1%) Est. Cost $34.79 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,900 (+75.4%) Shares 60,650 (+24.9%) Est. Cost $22.42 Unrealized +13.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,463 (+125.8%) Shares 53,970 (+121.7%) Est. Cost $26.88 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $12,209 (+7.1%) Shares 198,385 (+4.1%) Est. Cost $60.81 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,039 (+65.2%) Shares 8,864 (+49.7%) Est. Cost $201.26 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,096 (+270.3%) Shares 474,545 (+821.2%) Est. Cost $4.53 Unrealized +3.0%
AGZ ISHARES TR 0.0%
Value ($000) $2,363 (+51.0%) Shares 19,766 (+52.9%) Est. Cost $115.92 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $3,319 (+31.4%) Shares 1,495,282 (+33.8%) Est. Cost $3.05 Unrealized -32.8%
— TELENAV INC 0.0%
Value ($000) $1,848 (+74.7%) Shares 393,385 (+33.9%) Est. Cost $5.22 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,588 (+43.4%) Shares 188,366 (+2.9%) Est. Cost $8.90 Unrealized +8.7%
GVI ISHARES TR 0.0%
Value ($000) $2,578 (+43.6%) Shares 21,917 (+43.7%) Est. Cost $115.31 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,526 (+103.5%) Shares 39,509 (+44.6%) Est. Cost $22.83 Unrealized -15.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $4,354 (+21.6%) Shares 119,576 (+12.0%) Est. Cost $35.48 Unrealized -5.3%
— ATRION CORP 0.0%
Value ($000) $1,681 (+84.1%) Shares 2,617 (+79.5%) Est. Cost $709.82 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $1,392 (+121.3%) Shares 167,529 (+23.7%) Est. Cost $9.05 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $1,520 (+98.7%) Shares 115,000 (+53.3%) Est. Cost $11.19 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,714 (+38.3%) Shares 50,078 (+7.2%) Est. Cost $41.21 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $7,620 (+10.9%) Shares 47,245 (+1.4%) Est. Cost $127.01 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $917 (+406.6%) Shares 205,253 (+400.4%) Est. Cost $4.46 Unrealized —
— BRF SA 0.0%
Value ($000) $2,515 (+41.3%) Shares 598,839 (+10.4%) Est. Cost $5.70 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,793 (-9.7%) Shares 320,561 (+6.0%) Est. Cost $37.24 Unrealized -35.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,421 (+42.3%) Shares 80,308 (+1.8%) Est. Cost $28.26 Unrealized +0.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,169 (+159.2%) Shares 42,278 (+49.9%) Est. Cost $18.88 Unrealized +8.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,800 (+11.6%) Shares 463,213 (+2.3%) Est. Cost $39.01 Unrealized -62.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $987 (+251.2%) Shares 34,775 (+227.4%) Est. Cost $27.21 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,088 (+20.8%) Shares 99,700 (+13.8%) Est. Cost $31.68 Unrealized -15.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,549 (+83.1%) Shares 247,579 (+58.3%) Est. Cost $5.28 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,929 (+56.2%) Shares 166,833 (+42.8%) Est. Cost $10.87 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,046 (+191.4%) Shares 119,929 (+79.4%) Est. Cost $5.70 Unrealized +23.1%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $7,429 (+10.2%) Shares 1,278,700 (+6.6%) Est. Cost $5.04 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,864 (-15.1%) Shares 968,220 (+22.6%) Est. Cost $4.11 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,421 (+88.0%) Shares 25,870 (+59.8%) Est. Cost $52.95 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $2,686 (+32.8%) Shares 247,585 (+19.0%) Est. Cost $10.81 Unrealized -4.5%
— CERECOR INC 0.0%
Value ($000) $1,029 (+178.9%) Shares 389,906 (+140.2%) Est. Cost $2.61 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,427 (-16.1%) Shares 254,639 (+8.8%) Est. Cost $16.22 Unrealized -19.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,634 (+65.9%) Shares 26,324 (+64.6%) Est. Cost $59.92 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,030 (+46.4%) Shares 495,143 (+37.1%) Est. Cost $5.87 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,616 (+64.7%) Shares 167,863 (+58.1%) Est. Cost $7.51 Unrealized +31.9%
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $2,970 (+27.1%) Shares 293,472 (+25.9%) Est. Cost $10.04 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,439 (+35.1%) Shares 14,349 (+15.1%) Est. Cost $134.20 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $889 (+240.6%) Shares 111,830 (+199.7%) Est. Cost $7.63 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $1,022 (+158.7%) Shares 36,032 (+72.3%) Est. Cost $21.68 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $5,984 (+11.6%) Shares 554,606 (+5.3%) Est. Cost $10.21 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,559 (+65.1%) Shares 106,101 (+24.1%) Est. Cost $12.00 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $4,097 (+17.6%) Shares 153,973 (+1.1%) Est. Cost $19.83 Unrealized +24.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,353 (+35.2%) Shares 58,106 (+8.5%) Est. Cost $31.79 Unrealized +7.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,074 (+131.5%) Shares 218,244 (+178.9%) Est. Cost $4.25 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $932 (+189.4%) Shares 11,491 (+66.0%) Est. Cost $60.28 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $661 (+1039.7%) Shares 124,128 (+250.1%) Est. Cost $4.27 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $1,826 (+49.1%) Shares 36,400 (+45.6%) Est. Cost $50.86 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,515 (+63.4%) Shares 45,643 (+24.4%) Est. Cost $27.23 Unrealized -1.6%
— VERSO CORP 0.0%
Value ($000) $827 (+241.7%) Shares 68,814 (+123.8%) Est. Cost $15.70 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,938 (+43.0%) Shares 22,993 (+35.5%) Est. Cost $84.56 Unrealized +0.8%
— EXTERRAN CORP 0.0%
Value ($000) $1,089 (+115.2%) Shares 246,480 (+102.8%) Est. Cost $13.06 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $867 (+204.2%) Shares 316,711 (+71.1%) Est. Cost $4.37 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $1,625 (+55.7%) Shares 94,481 (+7.0%) Est. Cost $12.22 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $15,613 (-3.6%) Shares 859,283 (+40.4%) Est. Cost $17.41 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,686 (+14.0%) Shares 260,316 (+6.7%) Est. Cost $20.44 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,706 (+50.4%) Shares 271,714 (+79.4%) Est. Cost $10.83 Unrealized -36.1%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,701 (+50.7%) Shares 269,465 (+2.6%) Est. Cost $5.02 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,416 (+67.4%) Shares 159,585 (+25.5%) Est. Cost $11.29 Unrealized -28.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $926 (+158.7%) Shares 313,910 (+206.1%) Est. Cost $3.43 Unrealized -5.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,150 (+35.6%) Shares 269,762 (+35.7%) Est. Cost $7.94 Unrealized +5.4%
— AGENUS INC 0.0%
Value ($000) $2,406 (-18.9%) Shares 756,490 (+1.9%) Est. Cost $2.97 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $1,347 (-29.3%) Shares 48,489 (+27.3%) Est. Cost $45.49 Unrealized -2.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $755 (+279.4%) Shares 82,579 (+273.1%) Est. Cost $10.29 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,098 (+21.4%) Shares 38,060 (+7.4%) Est. Cost $62.37 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,830 (+23.4%) Shares 173,301 (+10.4%) Est. Cost $11.92 Unrealized -15.1%
— TWITTER INC 0.0%
Value ($000) $1,129 (+89.4%) Shares 934,000 (+74.9%) Est. Cost $1.06 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $693 (+322.6%) Shares 38,977 (+217.6%) Est. Cost $12.61 Unrealized +10.4%
— AMERICAN WELL CORP 0.0%
Value ($000) $35,249 (-1.5%) Shares 1,391,616 (+15.3%) Est. Cost $29.07 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $2,365 (+28.5%) Shares 173,131 (+22.5%) Est. Cost $13.14 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $94,330 (-0.6%) Shares 467,166 (+3.5%) Est. Cost $112.62 Unrealized +56.6%
EWM ISHARES INC 0.0%
Value ($000) $3,477 (+17.4%) Shares 120,733 (+6.8%) Est. Cost $30.43 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,602 (+46.4%) Shares 43,235 (+11.7%) Est. Cost $30.32 Unrealized -9.3%
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $668 (+304.8%) Shares 56,159 (+283.5%) Est. Cost $11.57 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1,187 (+72.8%) Shares 158,302 (+13.2%) Est. Cost $9.30 Unrealized —
— RMR MORTGAGE TR 0.0%
Value ($000) $621 (+400.8%) Shares 58,764 (+329.3%) Est. Cost $10.47 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $2,582 (+23.8%) Shares 12,508 (+9.6%) Est. Cost $276.11 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,282 (+60.7%) Shares 96,333 (+1.5%) Est. Cost $17.88 Unrealized -40.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,556 (+44.9%) Shares 10,006 (+17.0%) Est. Cost $129.93 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $679 (+234.5%) Shares 129,542 (+121.1%) Est. Cost $9.09 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $2,298 (+25.6%) Shares 284,695 (+7.4%) Est. Cost $7.12 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 (+57.1%) Shares 117,882 (+28.0%) Est. Cost $9.46 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $807 (+130.6%) Shares 41,621 (+32.7%) Est. Cost $11.95 Unrealized +30.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $710 (+177.3%) Shares 49,630 (+113.4%) Est. Cost $13.73 Unrealized —
— ZIX CORP 0.0%
Value ($000) $738 (+158.0%) Shares 85,489 (+74.5%) Est. Cost $7.90 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $705 (+174.3%) Shares 22,567 (+141.8%) Est. Cost $26.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25,866 (+1.8%) Shares 185,900 (+1.6%) Est. Cost $73.55 Unrealized +67.5%
— MORPHIC HLDG INC 0.0%
Value ($000) $1,528 (+40.6%) Shares 45,542 (+14.6%) Est. Cost $28.14 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $1,501 (+41.1%) Shares 32,567 (+25.1%) Est. Cost $34.39 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,134 (+61.5%) Shares 77,170 (+42.5%) Est. Cost $18.35 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $2,987 (+16.7%) Shares 50,800 (+22.4%) Est. Cost $41.03 Unrealized +23.9%
ARAY ACCURAY INC 0.0%
Value ($000) $965 (+78.0%) Shares 231,529 (+2.6%) Est. Cost $3.62 Unrealized +1.4%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,476 (+39.8%) Shares 144,643 (+35.0%) Est. Cost $10.47 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,642 (+34.2%) Shares 13,836 (+2.2%) Est. Cost $79.29 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $1,568 (+35.5%) Shares 58,183 (+30.1%) Est. Cost $26.67 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $901 (+83.9%) Shares 15,880 (+82.3%) Est. Cost $56.15 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $978 (+72.2%) Shares 50,179 (+61.4%) Est. Cost $18.73 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,082 (+60.8%) Shares 39,855 (+6.6%) Est. Cost $24.81 Unrealized -20.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,848 (+28.2%) Shares 7,290 (+6.5%) Est. Cost $177.30 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $517 (+361.6%) Shares 68,684 (+136.1%) Est. Cost $4.65 Unrealized +2.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,479 (+13.1%) Shares 52,375 (+6.1%) Est. Cost $70.51 Unrealized -6.6%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,701 (+30.9%) Shares 151,883 (+19.5%) Est. Cost $10.14 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $865 (+86.8%) Shares 69,216 (+41.8%) Est. Cost $11.48 Unrealized +0.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $12,106 (-3.2%) Shares 535,200 (+12.9%) Est. Cost $16.57 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1,557 (+34.5%) Shares 34,407 (+24.4%) Est. Cost $44.33 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $492 (+429.0%) Shares 142,290 (+229.2%) Est. Cost $3.94 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $3,651 (+12.0%) Shares 44,342 (+100.0%) Est. Cost $105.32 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,328 (+41.4%) Shares 66,319 (+47.0%) Est. Cost $17.94 Unrealized +8.8%
— RADA ELECTR INDS LTD 0.0%
Value ($000) $887 (+77.8%) Shares 90,991 (+8.1%) Est. Cost $6.22 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $928 (+68.7%) Shares 6,600 (+32.0%) Est. Cost $85.30 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $504 (+300.0%) Shares 75,375 (+202.0%) Est. Cost $6.14 Unrealized —
— EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $434 (+648.3%) Shares 180,016 (+633.4%) Est. Cost $2.45 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,753 (+27.2%) Shares 30,316 (+9.2%) Est. Cost $50.31 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,334 (+39.0%) Shares 8,723 (+18.1%) Est. Cost $157.91 Unrealized -2.0%
IFRA ISHARES TR 0.0%
Value ($000) $724 (+106.9%) Shares 24,133 (+68.4%) Est. Cost $28.63 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $915 (+67.6%) Shares 29,791 (+60.7%) Est. Cost $32.19 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $1,351 (+37.0%) Shares 153,862 (+15.3%) Est. Cost $11.56 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $768 (+88.2%) Shares 62,976 (+98.5%) Est. Cost $12.53 Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value ($000) $733 (+96.0%) Shares 128,543 (+10.5%) Est. Cost $9.36 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $879 (+67.1%) Shares 12,130 (+43.3%) Est. Cost $58.10 Unrealized +19.0%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $690 (+104.1%) Shares 105,469 (+39.7%) Est. Cost $6.53 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $681 (+105.1%) Shares 65,653 (+14.3%) Est. Cost $10.40 Unrealized -20.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $916 (+61.3%) Shares 9,324 (+53.9%) Est. Cost $93.71 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $1,625 (+26.9%) Shares 127,777 (+1.7%) Est. Cost $13.91 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,094 (+19.4%) Shares 436,199 (+45.0%) Est. Cost $8.27 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,429 (+31.0%) Shares 25,511 (+31.1%) Est. Cost $54.86 Unrealized —
— DENBURY INC 0.0%
Value ($000) $664 (+98.2%) Shares 25,856 (+35.6%) Est. Cost $19.70 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $813 (+66.6%) Shares 18,356 (+45.4%) Est. Cost $49.56 Unrealized -19.5%
— TALEND S A 0.0%
Value ($000) $1,006 (+46.2%) Shares 26,261 (+49.0%) Est. Cost $29.28 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $1,227 (+34.4%) Shares 19,801 (+31.9%) Est. Cost $60.89 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $542 (+134.6%) Shares 35,259 (+73.4%) Est. Cost $15.59 Unrealized -9.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $992 (+44.8%) Shares 135,799 (+33.4%) Est. Cost $10.15 Unrealized -27.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $560 (+121.3%) Shares 27,212 (+124.2%) Est. Cost $20.74 Unrealized +4.8%
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $413 (+289.6%) Shares 59,834 (+186.5%) Est. Cost $5.87 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $1,514 (+24.9%) Shares 203,825 (+5.5%) Est. Cost $11.64 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $571 (+112.3%) Shares 53,725 (+65.4%) Est. Cost $6.10 Unrealized -13.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $895 (+50.7%) Shares 165,128 (+3.6%) Est. Cost $4.11 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,465 (+25.8%) Shares 10,032 (+34.9%) Est. Cost $108.01 Unrealized +46.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,849 (+11.6%) Shares 391,827 (+5.4%) Est. Cost $4.23 Unrealized +21.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,082 (+37.1%) Shares 7,171 (+6.4%) Est. Cost $128.63 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1,532 (+23.5%) Shares 63,318 (+11.0%) Est. Cost $22.66 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $462 (+168.6%) Shares 42,423 (+105.4%) Est. Cost $9.52 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $487 (+139.9%) Shares 13,124 (+122.9%) Est. Cost $31.21 Unrealized +2.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $411 (+216.2%) Shares 29,384 (+184.6%) Est. Cost $11.68 Unrealized +16.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $852 (+47.9%) Shares 24,103 (+1.1%) Est. Cost $37.55 Unrealized -18.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $527 (+110.0%) Shares 78,828 (+93.0%) Est. Cost $9.92 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,469 (+22.9%) Shares 97,000 (+7.5%) Est. Cost $16.22 Unrealized -12.9%
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $355 (+332.9%) Shares 108,027 (+241.9%) Est. Cost $3.25 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,384 (+8.7%) Shares 221,779 (+5.0%) Est. Cost $14.65 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $1,019 (+36.2%) Shares 99,370 (+18.4%) Est. Cost $4.36 Unrealized +22.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $767 (+54.3%) Shares 37,623 (+14.5%) Est. Cost $27.88 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $400 (+205.3%) Shares 28,423 (+160.9%) Est. Cost $13.29 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $526 (+101.5%) Shares 12,694 (+72.7%) Est. Cost $35.72 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $603 (+77.9%) Shares 17,822 (+31.6%) Est. Cost $29.65 Unrealized -3.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,159 (+29.1%) Shares 25,816 (+9.6%) Est. Cost $39.20 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $763 (-25.4%) Shares 33,616 (+4.7%) Est. Cost $31.45 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $358 (+258.0%) Shares 47,669 (+216.6%) Est. Cost $7.74 Unrealized -2.4%
— CHEMOCENTRYX INC 0.0%
Value ($000) $805 (+46.9%) Shares 13,000 (+30.0%) Est. Cost $51.55 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $998 (+34.3%) Shares 36,904 (+8.0%) Est. Cost $25.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,171 (+8.6%) Shares 34,148 (+9.4%) Est. Cost $84.87 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $668 (+58.7%) Shares 44,414 (+41.5%) Est. Cost $19.91 Unrealized -26.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,092 (+28.9%) Shares 82,327 (+6.1%) Est. Cost $10.90 Unrealized -9.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,054 (+30.3%) Shares 31,462 (+29.7%) Est. Cost $32.38 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $770 (+46.7%) Shares 70,000 (+40.0%) Est. Cost $10.64 Unrealized —
— CURIS INC 0.0%
Value ($000) $262 (+1441.2%) Shares 32,027 (+119.6%) Est. Cost $5.24 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $835 (+41.3%) Shares 12,307 (+27.0%) Est. Cost $69.62 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,238 (+24.2%) Shares 26,800 (+16.5%) Est. Cost $42.07 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $311 (+326.0%) Shares 59,217 (+325.6%) Est. Cost $6.56 Unrealized -12.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,074 (+28.3%) Shares 99,995 (+3.8%) Est. Cost $8.63 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $645 (+57.3%) Shares 33,586 (+53.6%) Est. Cost $18.62 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $6,800 (+3.6%) Shares 626,179 (+13.8%) Est. Cost $13.27 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $317 (+268.6%) Shares 130,315 (+109.4%) Est. Cost $1.78 Unrealized -8.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $630 (+54.8%) Shares 12,081 (+19.0%) Est. Cost $32.97 Unrealized +26.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,809 (+13.8%) Shares 128,182 (+26.4%) Est. Cost $15.20 Unrealized -8.3%
PSK SPDR SER TR 0.0%
Value ($000) $943 (+30.2%) Shares 21,233 (+27.5%) Est. Cost $43.25 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $452 (+94.0%) Shares 27,312 (+50.2%) Est. Cost $14.63 Unrealized -11.4%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $399 (+120.4%) Shares 76,998 (+13.0%) Est. Cost $5.38 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $537 (+67.3%) Shares 30,163 (+42.8%) Est. Cost $14.06 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $884 (+31.9%) Shares 34,910 (+111.2%) Est. Cost $34.52 Unrealized -8.5%
CDZI CADIZ INC 0.0%
Value ($000) $366 (+140.8%) Shares 34,396 (+124.9%) Est. Cost $10.26 Unrealized -2.3%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $319 (+203.8%) Shares 59,854 (+47.8%) Est. Cost $3.73 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $816 (+35.1%) Shares 95,338 (+6.5%) Est. Cost $6.06 Unrealized +27.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $657 (+47.0%) Shares 41,989 (+5.4%) Est. Cost $22.46 Unrealized -40.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $906 (+29.8%) Shares 25,113 (+1.3%) Est. Cost $37.18 Unrealized -6.2%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1,462 (-12.3%) Shares 283,975 (+3.1%) Est. Cost $7.83 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $343 (+148.6%) Shares 110,713 (+32.5%) Est. Cost $6.79 Unrealized -63.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $523 (+61.9%) Shares 30,947 (+33.5%) Est. Cost $8.19 Unrealized +16.9%
— BOWX ACQUISITION CORP 0.0%
Value ($000) $360 (+125.0%) Shares 33,600 (+115.4%) Est. Cost $10.50 Unrealized —
— LANNET INC 0.0%
Value ($000) $2,244 (+9.7%) Shares 344,306 (+2.8%) Est. Cost $7.31 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $1,239 (+19.0%) Shares 14,259 (+1.1%) Est. Cost $73.91 Unrealized —
— SCULPTOR CAP MGMT 0.0%
Value ($000) $784 (+33.6%) Shares 51,587 (+3.2%) Est. Cost $18.17 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $599 (+49.0%) Shares 41,050 (+12.1%) Est. Cost $13.22 Unrealized -2.9%
GBF ISHARES TR 0.0%
Value ($000) $505 (+63.4%) Shares 4,012 (+62.8%) Est. Cost $121.84 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $369 (+110.9%) Shares 47,914 (+56.9%) Est. Cost $7.43 Unrealized -6.4%
WIP SPDR SER TR 0.0%
Value ($000) $607 (+46.3%) Shares 10,338 (+35.1%) Est. Cost $55.39 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $811 (+30.8%) Shares 20,038 (+10.0%) Est. Cost $37.25 Unrealized +6.3%
ICF ISHARES TR 0.0%
Value ($000) $2,860 (+7.1%) Shares 53,076 (+102.8%) Est. Cost $75.74 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,027 (-8.4%) Shares 283,579 (+36.7%) Est. Cost $16.70 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,055 (+21.5%) Shares 168,029 (+24.9%) Est. Cost $7.60 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $418 (+78.6%) Shares 26,697 (+50.0%) Est. Cost $11.12 Unrealized +7.2%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $205 (+754.2%) Shares 93,010 (+151.2%) Est. Cost $1.76 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $725 (-19.8%) Shares 119,727 (+117.7%) Est. Cost $11.01 Unrealized —
— PANDION THERAPEUTICS INC 0.0%
Value ($000) $390 (+84.0%) Shares 26,237 (+41.9%) Est. Cost $12.47 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $289 (+158.0%) Shares 59,947 (+33.9%) Est. Cost $4.46 Unrealized —
JPSE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $657 (+36.6%) Shares 18,228 (+7.7%) Est. Cost $28.97 Unrealized —
— TREVENA INC 0.0%
Value ($000) $414 (+73.9%) Shares 193,793 (+143.6%) Est. Cost $1.87 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $706 (+32.5%) Shares 80,463 (+8.9%) Est. Cost $14.41 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $208 (+494.3%) Shares 78,034 (+311.1%) Est. Cost $2.46 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,699 (+6.6%) Shares 46,099 (+5.9%) Est. Cost $55.85 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $609 (+37.2%) Shares 25,084 (+1.6%) Est. Cost $21.51 Unrealized -14.9%
— NEWAGE INC 0.0%
Value ($000) $233 (+232.9%) Shares 88,746 (+120.7%) Est. Cost $2.22 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7,584 (-2.1%) Shares 76,000 (+9.2%) Est. Cost $47.59 Unrealized +89.0%
— ARDAGH GROUP S A 0.0%
Value ($000) $721 (+28.5%) Shares 41,898 (+4.9%) Est. Cost $13.80 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1,397 (+12.8%) Shares 29,972 (+2.3%) Est. Cost $31.53 Unrealized +29.8%
— OTONOMY INC 0.0%
Value ($000) $391 (+67.1%) Shares 60,439 (+4.5%) Est. Cost $5.55 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $210 (+281.8%) Shares 29,398 (+68.1%) Est. Cost $4.23 Unrealized +29.2%
— MEI PHARMA INC 0.0%
Value ($000) $1,162 (-11.7%) Shares 440,404 (+4.4%) Est. Cost $3.44 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $424 (+55.9%) Shares 45,296 (+48.6%) Est. Cost $10.41 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $300 (+98.7%) Shares 228,813 (+29.2%) Est. Cost $1.67 Unrealized -40.8%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $391 (+60.9%) Shares 16,271 (+35.3%) Est. Cost $23.86 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $226 (+189.7%) Shares 32,938 (+135.7%) Est. Cost $5.75 Unrealized -2.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,178 (+7.2%) Shares 325,510 (+16.0%) Est. Cost $3.36 Unrealized +104.5%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $472 (+45.2%) Shares 5,322 (+43.3%) Est. Cost $85.73 Unrealized —
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $246 (+148.5%) Shares 20,984 (+10.1%) Est. Cost $5.79 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $441 (+48.5%) Shares 21,875 (+30.3%) Est. Cost $19.21 Unrealized -1.1%
— YY INC 0.0%
Value ($000) $1,413 (+11.3%) Shares 1,432,000 (+21.2%) Est. Cost $1.08 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $697 (+25.8%) Shares 32,291 (+5.1%) Est. Cost $22.42 Unrealized -28.4%
WSO WATSCO INC 0.0%
Value ($000) $61,903 (+0.2%) Shares 273,243 (+3.0%) Est. Cost $146.74 Unrealized +56.6%
— ELEVATE CREDIT INC 0.0%
Value ($000) $346 (+68.0%) Shares 86,859 (+8.6%) Est. Cost $4.47 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $250 (+127.3%) Shares 95,342 (+149.4%) Est. Cost $6.44 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $461 (+43.2%) Shares 42,025 (+15.9%) Est. Cost $9.16 Unrealized —
— DASEKE INC 0.0%
Value ($000) $1,238 (+12.5%) Shares 212,982 (+3.9%) Est. Cost $3.86 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $483 (+40.0%) Shares 100,598 (+16.7%) Est. Cost $4.35 Unrealized +12.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $409 (+48.2%) Shares 60,646 (+11.7%) Est. Cost $7.20 Unrealized —
— ITERIS INC NEW 0.0%
Value ($000) $207 (+176.0%) Shares 36,549 (+100.3%) Est. Cost $5.37 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $521 (+33.2%) Shares 47,715 (+26.2%) Est. Cost $17.72 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,820 (-1.1%) Shares 286,413 (+16.8%) Est. Cost $27.08 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $175 (+272.3%) Shares 49,719 (+144.2%) Est. Cost $3.45 Unrealized -9.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $335 (+61.1%) Shares 6,178 (+9.5%) Est. Cost $38.36 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $278 (+84.1%) Shares 175,624 (+92.4%) Est. Cost $1.62 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $183 (+226.8%) Shares 36,947 (+82.2%) Est. Cost $4.28 Unrealized -9.4%
— REV GROUP INC 0.0%
Value ($000) $413 (+43.9%) Shares 46,822 (+28.5%) Est. Cost $12.07 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $238 (+112.5%) Shares 42,577 (+83.5%) Est. Cost $5.17 Unrealized —
ONEV SPDR SER TR 0.0%
Value ($000) $564 (+28.2%) Shares 6,286 (+11.3%) Est. Cost $65.08 Unrealized —
— OBSEVA SA 0.0%
Value ($000) $185 (+203.3%) Shares 89,283 (+265.3%) Est. Cost $2.98 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $518 (+30.8%) Shares 31,255 (+25.2%) Est. Cost $6.69 Unrealized +20.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $393 (+44.5%) Shares 31,480 (+25.6%) Est. Cost $13.00 Unrealized -0.2%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $757 (+18.8%) Shares 22,826 (+4.3%) Est. Cost $31.14 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $561 (+26.4%) Shares 29,048 (+3.6%) Est. Cost $20.99 Unrealized -11.4%
SPLB SPDR SER TR 0.0%
Value ($000) $472 (+32.6%) Shares 14,245 (+27.1%) Est. Cost $32.04 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $951 (+13.8%) Shares 38,595 (+1.3%) Est. Cost $22.95 Unrealized —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $176 (+175.0%) Shares 66,514 (+179.7%) Est. Cost $2.66 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $319 (+51.9%) Shares 4,171 (+17.1%) Est. Cost $58.17 Unrealized —
— BORR DRILLING LTD 0.0%
Value ($000) $222 (+94.7%) Shares 273,086 (+31.6%) Est. Cost $1.76 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $318 (+50.7%) Shares 100,428 (+25.4%) Est. Cost $2.05 Unrealized —
— GREENLANE HLDGS INC 0.0%
Value ($000) $238 (+80.3%) Shares 60,024 (+1.8%) Est. Cost $2.70 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $516 (+25.5%) Shares 2,389 (+6.8%) Est. Cost $149.84 Unrealized +33.7%
GOVT ISHARES TR 0.0%
Value ($000) $56,540 (+0.2%) Shares 2,075,627 (+2.8%) Est. Cost $27.09 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $462 (+28.3%) Shares 88,648 (+19.0%) Est. Cost $5.00 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $140 (+268.4%) Shares 25,652 (+118.1%) Est. Cost $4.64 Unrealized —
— PAVMED INC 0.0%
Value ($000) $136 (+300.0%) Shares 64,140 (+233.8%) Est. Cost $2.02 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $165 (+157.8%) Shares 77,940 (+43.2%) Est. Cost $1.21 Unrealized +35.7%
— TRECORA RES 0.0%
Value ($000) $449 (+27.6%) Shares 64,236 (+12.1%) Est. Cost $6.80 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,021 (+4.9%) Shares 154,708 (+8.4%) Est. Cost $11.40 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $137 (+218.6%) Shares 41,582 (+103.8%) Est. Cost $2.11 Unrealized +5.1%
— HOWARD BANCORP INC 0.0%
Value ($000) $341 (+36.9%) Shares 28,886 (+4.1%) Est. Cost $10.69 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $139 (+189.6%) Shares 20,661 (+31.7%) Est. Cost $3.94 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $241 (+59.6%) Shares 18,860 (+20.6%) Est. Cost $10.76 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $145 (+158.9%) Shares 143,843 (+173.1%) Est. Cost $2.22 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $253 (+53.3%) Shares 13,951 (+3.3%) Est. Cost $17.44 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $400 (+27.0%) Shares 4,302 (+14.1%) Est. Cost $75.06 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $332 (+33.9%) Shares 12,981 (+10.0%) Est. Cost $29.08 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $295 (+39.8%) Shares 25,976 (+10.9%) Est. Cost $9.18 Unrealized +7.8%
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $185 (+83.2%) Shares 20,010 (+36.8%) Est. Cost $8.22 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $282 (+41.7%) Shares 22,250 (+34.6%) Est. Cost $6.88 Unrealized +5.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $145 (+133.9%) Shares 19,459 (+89.6%) Est. Cost $5.86 Unrealized +16.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $313 (+35.5%) Shares 18,824 (+16.4%) Est. Cost $13.05 Unrealized +4.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $229 (+55.8%) Shares 13,028 (+2.4%) Est. Cost $17.80 Unrealized -18.2%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $136 (+151.9%) Shares 11,219 (+10.1%) Est. Cost $5.92 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,159 (+2.6%) Shares 175,292 (+9.8%) Est. Cost $31.37 Unrealized -33.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $171 (+87.9%) Shares 32,792 (+49.3%) Est. Cost $4.50 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133 (+137.5%) Shares 76,087 (+35.9%) Est. Cost $1.03 Unrealized +15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $977 (+8.4%) Shares 101,200 (+1.2%) Est. Cost $14.73 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $707 (+12.0%) Shares 71,572 (+11.6%) Est. Cost $9.38 Unrealized +11.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $295 (+34.7%) Shares 42,935 (+45.2%) Est. Cost $5.86 Unrealized +19.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $186 (+69.1%) Shares 34,415 (+42.8%) Est. Cost $4.08 Unrealized +29.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $267 (+39.1%) Shares 51,589 (+31.2%) Est. Cost $6.94 Unrealized -26.5%
— GALILEO ACQUISITION CORP 0.0%
Value ($000) $527 (+15.6%) Shares 51,636 (+12.0%) Est. Cost $9.93 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $376 (+23.3%) Shares 47,622 (+7.2%) Est. Cost $6.34 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $430 (+19.4%) Shares 20,839 (+52.3%) Est. Cost $24.36 Unrealized —
— ALKALINE WTR CO INC 0.0%
Value ($000) $128 (+116.9%) Shares 126,538 (+171.4%) Est. Cost $1.17 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $347 (+23.9%) Shares 198,270 (+37.9%) Est. Cost $1.88 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $220 (+41.9%) Shares 21,792 (+23.6%) Est. Cost $13.34 Unrealized -23.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $229 (+38.8%) Shares 17,500 (+15.2%) Est. Cost $12.21 Unrealized -14.2%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,217 (-2.8%) Shares 620,907 (+40.6%) Est. Cost $7.64 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 (+23.0%) Shares 10,984 (+7.2%) Est. Cost $27.00 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $325 (-16.0%) Shares 178,301 (+1.9%) Est. Cost $3.68 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $149 (+69.3%) Shares 22,250 (+85.4%) Est. Cost $6.95 Unrealized -3.7%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $130 (+88.4%) Shares 83,260 (+25.6%) Est. Cost $1.26 Unrealized +17.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $193 (+45.1%) Shares 35,328 (+10.5%) Est. Cost $7.82 Unrealized -36.2%
SII SPROTT INC 0.0%
Value ($000) $429 (+15.6%) Shares 14,794 (+36.1%) Est. Cost $32.39 Unrealized -15.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $263 (+28.3%) Shares 18,264 (+3.2%) Est. Cost $12.76 Unrealized -0.2%
— ONCOSEC MED INC 0.0%
Value ($000) $120 (+93.5%) Shares 18,596 (+2.0%) Est. Cost $3.46 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $348 (-13.4%) Shares 22,741 (+4.9%) Est. Cost $16.45 Unrealized +9.1%
EML EASTERN CO 0.0%
Value ($000) $256 (+26.7%) Shares 10,612 (+2.7%) Est. Cost $17.43 Unrealized +16.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $236 (-18.6%) Shares 31,140 (+14.2%) Est. Cost $15.64 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $210 (-20.5%) Shares 39,768 (+12.0%) Est. Cost $7.19 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $162 (+48.6%) Shares 17,182 (+1.6%) Est. Cost $9.14 Unrealized -6.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $115 (+79.7%) Shares 11,686 (+9.6%) Est. Cost $7.08 Unrealized +12.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $401 (+14.2%) Shares 10,572 (+33.3%) Est. Cost $17.95 Unrealized +19.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $163 (+43.0%) Shares 33,727 (+100.3%) Est. Cost $6.13 Unrealized -5.3%
— EXICURE INC 0.0%
Value ($000) $80 (+150.0%) Shares 45,011 (+147.2%) Est. Cost $1.77 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $169 (+38.5%) Shares 17,121 (+6.2%) Est. Cost $4.89 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $141 (+50.0%) Shares 106,031 (+18.4%) Est. Cost $2.62 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 (+313.3%) Shares 31,389 (+158.7%) Est. Cost $1.69 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $630 (+7.9%) Shares 73,390 (+4.4%) Est. Cost $9.72 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $270 (+20.5%) Shares 6,532 (+1.6%) Est. Cost $34.93 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $115 (-28.1%) Shares 54,931 (+2.3%) Est. Cost $1.84 Unrealized +37.5%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $637 (+7.4%) Shares 19,105 (+8.4%) Est. Cost $33.62 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $160 (+37.9%) Shares 14,626 (+5.1%) Est. Cost $8.52 Unrealized -3.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $58 (+286.7%) Shares 32,855 (+118.2%) Est. Cost $1.30 Unrealized -18.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $351 (+13.6%) Shares 28,550 (+2.0%) Est. Cost $11.56 Unrealized +4.6%
— LEAF GROUP LTD 0.0%
Value ($000) $117 (+53.9%) Shares 25,232 (+67.1%) Est. Cost $4.98 Unrealized —
— SOLITON INC 0.0%
Value ($000) $634 (+6.6%) Shares 82,554 (+6.0%) Est. Cost $7.64 Unrealized —
— INPIXON 0.0%
Value ($000) $50 (+316.7%) Shares 48,593 (+349.9%) Est. Cost $1.05 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $488 (+8.0%) Shares 307,057 (+18.1%) Est. Cost $2.09 Unrealized -12.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $231 (-13.2%) Shares 30,290 (+3.3%) Est. Cost $9.66 Unrealized —
— NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $625 (-5.0%) Shares 89,371 (+3.1%) Est. Cost $7.75 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $13,031 (-0.2%) Shares 1,909,273 (+63.0%) Est. Cost $6.24 Unrealized +28.7%
FARM FARMER BROS CO 0.0%
Value ($000) $133 (+30.4%) Shares 28,503 (+22.7%) Est. Cost $8.88 Unrealized -51.7%
— TIDEWATER INC NEW 0.0%
Value ($000) $41 (+215.4%) Shares 91,142 (+266.7%) Est. Cost $0.82 Unrealized —
— 51JOB INC 0.0%
Value ($000) $3,403 (-0.8%) Shares 48,611 (+10.5%) Est. Cost $82.63 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $449 (+6.1%) Shares 31,438 (+24.7%) Est. Cost $8.07 Unrealized —
— BIOMERICA INC 0.0%
Value ($000) $99 (+35.6%) Shares 19,822 (+88.0%) Est. Cost $6.12 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $62 (+67.6%) Shares 22,135 (+47.6%) Est. Cost $2.25 Unrealized +13.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $279 (+9.0%) Shares 19,799 (+8.9%) Est. Cost $11.01 Unrealized +3.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $112 (+25.8%) Shares 36,802 (+150.6%) Est. Cost $5.49 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $60 (+62.2%) Shares 28,170 (+6.0%) Est. Cost $1.81 Unrealized -2.7%
— SPLUNK INC 0.0%
Value ($000) $10,193 (-0.2%) Shares 60,000 (+10.5%) Est. Cost $119.21 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $129 (+16.2%) Shares 10,490 (+1.2%) Est. Cost $5.67 Unrealized +89.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $108 (+20.0%) Shares 15,290 (+3.2%) Est. Cost $7.02 Unrealized -29.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $70 (+29.6%) Shares 32,944 (+11.3%) Est. Cost $1.86 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $141 (-9.0%) Shares 114,099 (+4.8%) Est. Cost $1.32 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $41 (+51.9%) Shares 12,433 (+11.7%) Est. Cost $1.87 Unrealized —
— CBDMD INC 0.0%
Value ($000) $40 (+53.8%) Shares 13,533 (+4.6%) Est. Cost $2.03 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $219 (+6.3%) Shares 15,971 (+1.6%) Est. Cost $17.07 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $360 (+3.4%) Shares 56,006 (+8.9%) Est. Cost $9.37 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $46 (+35.3%) Shares 34,800 (+8.1%) Est. Cost $0.84 Unrealized +25.5%
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $137 (+8.7%) Shares 12,569 (+7.3%) Est. Cost $10.77 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $133 (-7.6%) Shares 19,448 (+55.1%) Est. Cost $6.08 Unrealized +46.9%
— CTO REALTY GROWTH INC 0.0%
Value ($000) $552 (+1.8%) Shares 13,099 (+6.5%) Est. Cost $39.68 Unrealized —
— APTINYX INC 0.0%
Value ($000) $160 (+6.7%) Shares 46,406 (+4.5%) Est. Cost $5.39 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $291 (+3.2%) Shares 41,806 (+8.1%) Est. Cost $7.15 Unrealized +2.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $198 (+4.8%) Shares 27,501 (+16.5%) Est. Cost $8.28 Unrealized +2.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $113 (+6.6%) Shares 94,296 (+9.0%) Est. Cost $1.42 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $128 (-4.5%) Shares 38,237 (+11.4%) Est. Cost $11.04 Unrealized -66.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $63 (+8.6%) Shares 25,472 (+7.9%) Est. Cost $2.63 Unrealized -15.8%
— TIDEWATER INC NEW 0.0%
Value ($000) $10 (+100.0%) Shares 27,701 (+70.2%) Est. Cost $1.42 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $52 (-5.5%) Shares 23,161 (+12.1%) Est. Cost $3.31 Unrealized -20.8%
— IBIO INC 0.0%
Value ($000) $29 (+11.5%) Shares 27,170 (+113.5%) Est. Cost $1.06 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $6 (+20.0%) Shares 21,177 (+11.7%) Est. Cost $0.46 Unrealized —

Exited Positions (527)

— IMMUNOMEDICS INC 0.1%
Value ($000) $418,045 Shares 4,916,448 Est. Cost $49.11 Unrealized —
— TD AMERITRADE HLDG CORP 0.1%
Value ($000) $396,393 Shares 10,124,996 Est. Cost $39.68 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $320,900 Shares 6,411,597 Est. Cost $36.82 Unrealized —
— WRIGHT MED GROUP N V 0.1%
Value ($000) $313,761 Shares 10,273,771 Est. Cost $29.24 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $222,134 Shares 7,348,146 Est. Cost $29.96 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $183,977 Shares 940,143 Est. Cost $94.70 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $173,991 Shares 1,242,346 Est. Cost $117.36 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $149,684 Shares 1,343,300 Est. Cost $98.34 Unrealized —
— DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $116,799 Shares 6,989,739 Est. Cost $11.07 Unrealized —
— MYLAN NV 0.0%
Value ($000) $92,335 Shares 6,226,242 Est. Cost $23.86 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $84,531 Shares 1,610,731 Est. Cost $33.97 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $80,721 Shares 2,424,797 Est. Cost $42.43 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $75,827 Shares 2,201,089 Est. Cost $32.92 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $73,786 Shares 8,630,004 Est. Cost $11.94 Unrealized —
— AARONS INC 0.0%
Value ($000) $52,463 Shares 926,084 Est. Cost $51.23 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $49,711 Shares 606,525 Est. Cost $59.79 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $49,382 Shares 1,166,046 Est. Cost $38.47 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $49,004 Shares 811,317 Est. Cost $50.83 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $42,821 Shares 314,091 Est. Cost $70.97 Unrealized —
— VEREIT INC 0.0%
Value ($000) $40,966 Shares 6,302,394 Est. Cost $7.27 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $38,379 Shares 962,361 Est. Cost $32.95 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $37,090 Shares 452,819 Est. Cost $57.17 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36,217 Shares 138,265 Est. Cost $214.04 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32,181 Shares 392,258 Est. Cost $68.31 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $29,834 Shares 685,200 Est. Cost $32.69 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $29,312 Shares 880,500 Est. Cost $42.43 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $29,068 Shares 132,500 Est. Cost $176.64 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $27,692 Shares 671,490 Est. Cost $39.56 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $27,196 Shares 514,200 Est. Cost $48.52 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $27,194 Shares 424,769 Est. Cost $58.24 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25,051 Shares 105,100 Est. Cost $95.77 Unrealized +188.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $24,930 Shares 600,000 Est. Cost $26.64 Unrealized +50.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24,561 Shares 706,800 Est. Cost $63.36 Unrealized -36.2%
ONC BEIGENE LTD 0.0%
Value ($000) $24,347 Shares 85,000 Est. Cost $236.07 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $23,668 Shares 5,648,490 Est. Cost $4.35 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $23,577 Shares 165,093 Est. Cost $108.07 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $22,770 Shares 204,600 Est. Cost $47.59 Unrealized +89.0%
EWY ISHARES INC 0.0%
Value ($000) $22,666 Shares 346,900 Est. Cost $61.75 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $20,950 Shares 1,000,000 Est. Cost $21.71 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19,545 Shares 579,633 Est. Cost $44.75 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $18,999 Shares 2,021,177 Est. Cost $11.96 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,744 Shares 790,212 Est. Cost $23.72 Unrealized —
API AGORA INC 0.0%
Value ($000) $17,569 Shares 408,765 Est. Cost $42.98 Unrealized —
XP XP INC 0.0%
Value ($000) $16,676 Shares 400,000 Est. Cost $37.92 Unrealized +7.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,644 Shares 238,213 Est. Cost $57.16 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,852 Shares 244,900 Est. Cost $75.11 Unrealized -8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,484 Shares 36,400 Est. Cost $306.37 Unrealized +51.8%
— FIREEYE INC 0.0%
Value ($000) $14,173 Shares 15,292,000 Est. Cost $0.95 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $14,145 Shares 500,000 Est. Cost $28.06 Unrealized —
— SQUARE INC 0.0%
Value ($000) $14,134 Shares 6,528,000 Est. Cost $1.44 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $13,844 Shares 489,000 Est. Cost $22.00 Unrealized —
— PG&E CORP 0.0%
Value ($000) $12,803 Shares 130,521 Est. Cost $98.09 Unrealized —
— AVALARA INC 0.0%
Value ($000) $12,734 Shares 100,000 Est. Cost $100.51 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,692 Shares 485,000 Est. Cost $24.52 Unrealized +9.1%
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $12,324 Shares 1,210,583 Est. Cost $10.20 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $12,277 Shares 665,075 Est. Cost $16.05 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $12,041 Shares 765,000 Est. Cost $32.47 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,926 Shares 173,145 Est. Cost $52.27 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,536 Shares 179,123 Est. Cost $51.85 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $11,442 Shares 10,000,000 Est. Cost $1.20 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $10,876 Shares 219,000 Est. Cost $52.95 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,325 Shares 37,600 Est. Cost $119.35 Unrealized +160.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10,159 Shares 30,000 Est. Cost $364.55 Unrealized -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,063 Shares 115,200 Est. Cost $66.22 Unrealized +32.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,062 Shares 100,000 Est. Cost $61.67 Unrealized +41.8%
SPTI SPDR SER TR 0.0%
Value ($000) $9,994 Shares 300,652 Est. Cost $33.24 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,864 Shares 152,500 Est. Cost $106.35 Unrealized -45.8%
SPSM SPDR SER TR 0.0%
Value ($000) $9,636 Shares 351,950 Est. Cost $27.38 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $9,311 Shares 134,500 Est. Cost $77.28 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $9,276 Shares 10,688,089 Est. Cost $3.56 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $8,764 Shares 115,000 Est. Cost $43.74 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,223 Shares 106,700 Est. Cost $40.22 Unrealized +54.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $8,134 Shares 119,300 Est. Cost $73.16 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $7,703 Shares 5,740 Est. Cost $1296.34 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $7,308 Shares 4,675,000 Est. Cost $1.34 Unrealized —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $7,213 Shares 467,917 Est. Cost $9.57 Unrealized —
— GLATFELTER 0.0%
Value ($000) $7,206 Shares 523,323 Est. Cost $17.05 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,105 Shares 34,100 Est. Cost $143.36 Unrealized +49.7%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $7,041 Shares 447,038 Est. Cost $13.83 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,974 Shares 120,000 Est. Cost $28.37 Unrealized +96.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,767 Shares 85,000 Est. Cost $42.00 Unrealized +56.2%
— AARONS INC 0.0%
Value ($000) $6,764 Shares 119,400 Est. Cost $51.23 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,687 Shares 31,900 Est. Cost $84.44 Unrealized +134.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $6,652 Shares 200,000 Est. Cost $34.04 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $6,652 Shares 200,000 Est. Cost $34.04 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,628 Shares 4,759,000 Est. Cost $1.43 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,608 Shares 7,360,000 Est. Cost $0.87 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,583 Shares 102,700 Est. Cost $60.60 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6,534 Shares 100,000 Est. Cost $61.75 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $6,234 Shares 207,929 Est. Cost $25.25 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,955 Shares 167,751 Est. Cost $36.80 Unrealized +6.6%
FIVN FIVE9 INC 0.0%
Value ($000) $5,875 Shares 45,300 Est. Cost $35.83 Unrealized +324.4%
— SEATTLE GENETICS INC 0.0%
Value ($000) $5,871 Shares 30,000 Est. Cost $94.70 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5,840 Shares 500,000 Est. Cost $9.41 Unrealized +20.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,693 Shares 564,200 Est. Cost $16.35 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $5,370 Shares 2,425,000 Est. Cost $2.38 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,295 Shares 100,000 Est. Cost $47.30 Unrealized +18.7%
— VROOM INC 0.0%
Value ($000) $5,178 Shares 100,000 Est. Cost $45.21 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $5,139 Shares 199,500 Est. Cost $31.86 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,125 Shares 57,400 Est. Cost $96.30 Unrealized +16.0%
— MOBILEIRON INC 0.0%
Value ($000) $5,065 Shares 722,533 Est. Cost $5.96 Unrealized —
— K12 INC 0.0%
Value ($000) $5,047 Shares 191,609 Est. Cost $24.71 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $5,008 Shares 58,900 Est. Cost $49.11 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $4,863 Shares 408,000 Est. Cost $27.10 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $4,690 Shares 369,321 Est. Cost $12.70 Unrealized —
— SWITCH INC 0.0%
Value ($000) $4,683 Shares 300,000 Est. Cost $13.94 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,649 Shares 79,700 Est. Cost $52.73 Unrealized +20.5%
— SUNPOWER CORP 0.0%
Value ($000) $4,630 Shares 370,100 Est. Cost $7.51 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $4,621 Shares 269,606 Est. Cost $17.72 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $4,596 Shares 60,500 Est. Cost $43.66 Unrealized +79.8%
— BK OF AMERICA CORP 0.0%
Value ($000) $4,495 Shares 3,021 Est. Cost $1342.27 Unrealized —
— CHASE CORP 0.0%
Value ($000) $4,441 Shares 46,556 Est. Cost $103.04 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $4,387 Shares 110,000 Est. Cost $32.95 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $4,348 Shares 50,000 Est. Cost $82.17 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,243 Shares 5,000 Est. Cost $55.17 Unrealized +58.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,143 Shares 32,100 Est. Cost $64.84 Unrealized +152.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,117 Shares 78,891 Est. Cost $52.19 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,926 Shares 112,500 Est. Cost $34.90 Unrealized —
— TOTAL SE 0.0%
Value ($000) $3,859 Shares 112,500 Est. Cost $48.14 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,813 Shares 40,000 Est. Cost $66.69 Unrealized -14.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,653 Shares 12,500 Est. Cost $163.80 Unrealized +114.3%
— RLJ LODGING TR 0.0%
Value ($000) $3,619 Shares 157,845 Est. Cost $26.04 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $3,572 Shares 50,000 Est. Cost $26.01 Unrealized +205.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,517 Shares 25,000 Est. Cost $96.34 Unrealized +65.1%
IHAK ISHARES TR 0.0%
Value ($000) $3,510 Shares 106,965 Est. Cost $32.81 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $3,501 Shares 25,000 Est. Cost $117.36 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,501 Shares 42,100 Est. Cost $75.41 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,441 Shares 42,900 Est. Cost $26.86 Unrealized +56.4%
— AARONS INC 0.0%
Value ($000) $3,422 Shares 60,400 Est. Cost $51.23 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $3,352 Shares 250,000 Est. Cost $16.25 Unrealized +39.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $3,349 Shares 208,000 Est. Cost $26.64 Unrealized —
CNTGF CENTOGENE N V 0.0%
Value ($000) $3,347 Shares 353,835 Est. Cost $11.92 Unrealized -4.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $3,322 Shares 179,933 Est. Cost $18.46 Unrealized —
— MONOCLE ACQUISITION CORP 0.0%
Value ($000) $3,282 Shares 320,501 Est. Cost $10.24 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $3,247 Shares 273,342 Est. Cost $12.72 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,224 Shares 75,000 Est. Cost $43.30 Unrealized -0.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3,193 Shares 110,000 Est. Cost $45.54 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $3,186 Shares 12,500 Est. Cost $122.79 Unrealized +114.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,161 Shares 3,000,000 Est. Cost $0.93 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,126 Shares 200,000 Est. Cost $24.71 Unrealized -9.5%
— CIIG MERGER CORP 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $3,105 Shares 41,171 Est. Cost $73.74 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,089 Shares 12,500 Est. Cost $108.94 Unrealized +186.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,086 Shares 20,000 Est. Cost $127.29 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,086 Shares 20,000 Est. Cost $127.29 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $2,894 Shares 12,500 Est. Cost $153.94 Unrealized +81.4%
— FITBIT INC 0.0%
Value ($000) $2,887 Shares 414,800 Est. Cost $6.58 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,842 Shares 140,000 Est. Cost $22.40 Unrealized —
— MYLAN NV 0.0%
Value ($000) $2,812 Shares 189,600 Est. Cost $23.86 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $2,777 Shares 269,336 Est. Cost $10.40 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $2,639 Shares 25,000 Est. Cost $101.57 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $2,609 Shares 30,000 Est. Cost $82.17 Unrealized —
— JAWS ACQUISITION CORP 0.0%
Value ($000) $2,584 Shares 248,250 Est. Cost $10.41 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $2,575 Shares 100,000 Est. Cost $10.37 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2,566 Shares 62,500 Est. Cost $35.51 Unrealized +84.6%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $2,564 Shares 150,000 Est. Cost $10.01 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,515 Shares 100,000 Est. Cost $25.25 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,508 Shares 25,000 Est. Cost $40.86 Unrealized +188.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,507 Shares 83,200 Est. Cost $28.24 Unrealized +76.1%
— SUNPOWER CORP 0.0%
Value ($000) $2,502 Shares 200,000 Est. Cost $7.51 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $2,492 Shares 50,000 Est. Cost $27.44 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,451 Shares 18,000 Est. Cost $107.95 Unrealized +25.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,418 Shares 50,000 Est. Cost $58.92 Unrealized +1.5%
MED MEDIFAST INC 0.0%
Value ($000) $2,352 Shares 14,300 Est. Cost $99.74 Unrealized +55.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,323 Shares 107,300 Est. Cost $15.23 Unrealized +20.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,320 Shares 200,000 Est. Cost $8.54 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2,253 Shares 110,000 Est. Cost $22.66 Unrealized —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,200 Shares 83,744 Est. Cost $21.52 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $2,180 Shares 151,674 Est. Cost $14.37 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,172 Shares 11,100 Est. Cost $94.70 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,156 Shares 126,000 Est. Cost $39.87 Unrealized -47.7%
— NABORS INDS INC NEW 0.0%
Value ($000) $2,123 Shares 7,935,000 Est. Cost $0.78 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,112 Shares 32,397 Est. Cost $68.70 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,109 Shares 22,400 Est. Cost $75.16 Unrealized +15.3%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,073 Shares 2,456,790 Est. Cost $1.04 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,055 Shares 22,500 Est. Cost $88.58 Unrealized +13.4%
— VERINT SYS INC 0.0%
Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.01 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,005 Shares 25,000 Est. Cost $26.86 Unrealized +56.4%
EWW ISHARES INC 0.0%
Value ($000) $2,002 Shares 60,000 Est. Cost $38.84 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $2,001 Shares 39,911 Est. Cost $48.49 Unrealized -16.3%
— GORES METROPOULOS INC 0.0%
Value ($000) $1,998 Shares 174,999 Est. Cost $11.31 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $1,973 Shares 23,200 Est. Cost $49.11 Unrealized —
— PIVOTAL INVT CORP II 0.0%
Value ($000) $1,968 Shares 170,713 Est. Cost $11.39 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,945 Shares 15,000 Est. Cost $35.83 Unrealized +324.4%
— VROOM INC 0.0%
Value ($000) $1,942 Shares 37,500 Est. Cost $45.21 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,913 Shares 133,600 Est. Cost $20.79 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $1,905 Shares 84,300 Est. Cost $21.06 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,897 Shares 350,000 Est. Cost $15.15 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $1,877 Shares 53,878 Est. Cost $30.32 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,774 Shares 8,400 Est. Cost $143.57 Unrealized +38.1%
— NOVUS CAP CORP 0.0%
Value ($000) $1,762 Shares 150,000 Est. Cost $11.75 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,750 Shares 1,750,000 Est. Cost $1.00 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $1,742 Shares 1,180 Est. Cost $1476.27 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,737 Shares 12,500 Est. Cost $149.04 Unrealized +21.4%
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,734 Shares 680,000 Est. Cost $2.07 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1,732 Shares 346,500 Est. Cost $5.69 Unrealized —
— CREE INC 0.0%
Value ($000) $1,702 Shares 1,373,000 Est. Cost $1.17 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,696 Shares 24,500 Est. Cost $60.79 Unrealized +19.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,676 Shares 125,000 Est. Cost $16.25 Unrealized +39.3%
XHB SPDR SER TR 0.0%
Value ($000) $1,676 Shares 31,100 Est. Cost $39.54 Unrealized —
— PFENEX INC 0.0%
Value ($000) $1,643 Shares 128,859 Est. Cost $8.91 Unrealized —
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $1,638 Shares 157,508 Est. Cost $10.29 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 9,600 Est. Cost $176.98 Unrealized -6.8%
CNYA ISHARES TR 0.0%
Value ($000) $1,624 Shares 44,263 Est. Cost $36.69 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,617 Shares 150,000 Est. Cost $9.82 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,616 Shares 16,600 Est. Cost $130.46 Unrealized —
— FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $1,614 Shares 125,000 Est. Cost $9.97 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 42,800 Est. Cost $34.20 Unrealized -4.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 42,800 Est. Cost $34.20 Unrealized -4.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,611 Shares 23,575 Est. Cost $68.79 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,610 Shares 100,000 Est. Cost $26.64 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $1,597 Shares 180,000 Est. Cost $0.45 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,587 Shares 83,900 Est. Cost $50.15 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,554 Shares 9,400 Est. Cost $101.33 Unrealized +53.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,554 Shares 9,400 Est. Cost $101.33 Unrealized +53.4%
— FIREEYE INC 0.0%
Value ($000) $1,543 Shares 125,000 Est. Cost $13.53 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,528 Shares 15,766 Est. Cost $61.44 Unrealized —
— TUSCAN HLDGS CORP 0.0%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.14 Unrealized —
— HEALTHCARE MERGER CORP 0.0%
Value ($000) $1,522 Shares 150,000 Est. Cost $10.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,516 Shares 63,578 Est. Cost $23.84 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $1,509 Shares 28,000 Est. Cost $39.54 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $1,499 Shares 87,500 Est. Cost $21.33 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,498 Shares 9,000 Est. Cost $102.72 Unrealized +24.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,467 Shares 50,000 Est. Cost $40.80 Unrealized -23.3%
— SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $1,461 Shares 146,653 Est. Cost $9.96 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $1,438 Shares 93,146 Est. Cost $16.50 Unrealized -16.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,429 Shares 3,100 Est. Cost $23.97 Unrealized +25.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,425 Shares 40,400 Est. Cost $33.09 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,410 Shares 37,500 Est. Cost $30.31 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,400 Shares 100,000 Est. Cost $9.83 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,375 Shares 25,100 Est. Cost $42.72 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,375 Shares 10,100 Est. Cost $107.95 Unrealized +25.4%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $1,370 Shares 130,583 Est. Cost $10.00 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,362 Shares 37,200 Est. Cost $33.50 Unrealized +10.1%
— PROSHARES TR 0.0%
Value ($000) $1,359 Shares 75,000 Est. Cost $18.12 Unrealized —
— PURPLE INNOVATION INC 0.0%
Value ($000) $1,353 Shares 200,136 Est. Cost $6.76 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,334 Shares 54,061 Est. Cost $24.68 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,334 Shares 73,522 Est. Cost $17.08 Unrealized —
— OKTA INC 0.0%
Value ($000) $1,329 Shares 1,005,000 Est. Cost $1.32 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,325 Shares 125,000 Est. Cost $10.05 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 31,900 Est. Cost $25.23 Unrealized +96.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,315 Shares 24,884 Est. Cost $53.74 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,313 Shares 5,000 Est. Cost $220.96 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,306 Shares 1,341,541 Est. Cost $8.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,306 Shares 150,139 Est. Cost $8.70 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1,304 Shares 75,000 Est. Cost $22.56 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $1,298 Shares 89,998 Est. Cost $9.63 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,269 Shares 85,700 Est. Cost $11.13 Unrealized +30.7%
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,246 Shares 25,000 Est. Cost $27.44 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,233 Shares 19,702 Est. Cost $73.39 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,220 Shares 26,600 Est. Cost $45.86 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,198 Shares 21,239 Est. Cost $53.72 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,189 Shares 80,420 Est. Cost $16.95 Unrealized -20.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,173 Shares 14,700 Est. Cost $64.47 Unrealized +28.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,167 Shares 22,187 Est. Cost $45.15 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,144 Shares 21,600 Est. Cost $47.30 Unrealized +18.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,140 Shares 5,400 Est. Cost $143.57 Unrealized +38.1%
YEXT YEXT INC 0.0%
Value ($000) $1,138 Shares 75,000 Est. Cost $17.73 Unrealized -3.5%
— PROPTECH ACQUISITION CORP 0.0%
Value ($000) $1,113 Shares 100,000 Est. Cost $11.13 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $1,112 Shares 104,000 Est. Cost $10.47 Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $1,111 Shares 25,574 Est. Cost $34.72 Unrealized —
— CHURCHILL CAP CORP III 0.0%
Value ($000) $1,109 Shares 108,204 Est. Cost $10.25 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,093 Shares 15,000 Est. Cost $71.41 Unrealized +6.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,093 Shares 15,000 Est. Cost $71.41 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,091 Shares 10,900 Est. Cost $54.47 Unrealized +78.3%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,086 Shares 51,418 Est. Cost $17.98 Unrealized +40.8%
R RYDER SYS INC 0.0%
Value ($000) $1,086 Shares 25,700 Est. Cost $63.51 Unrealized -12.4%
— TRINE ACQUISITION CORP 0.0%
Value ($000) $1,080 Shares 100,000 Est. Cost $9.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,074 Shares 7,700 Est. Cost $108.73 Unrealized +35.6%
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,054 Shares 100,000 Est. Cost $9.78 Unrealized —
— PINDUODUO INC 0.0%
Value ($000) $1,045 Shares 580,000 Est. Cost $1.80 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $9.89 Unrealized —
— ZUORA INC 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $13.69 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $1,028 Shares 37,500 Est. Cost $28.51 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $1,022 Shares 134,499 Est. Cost $14.15 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $993 Shares 1,020,300 Est. Cost $8.47 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $965 Shares 10,500 Est. Cost $69.78 Unrealized +34.4%
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $965 Shares 93,600 Est. Cost $9.70 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $955 Shares 24,800 Est. Cost $31.25 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $949 Shares 18,517 Est. Cost $52.71 Unrealized +5.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $937 Shares 10,000 Est. Cost $59.61 Unrealized +39.8%
— ZYMEWORKS INC 0.0%
Value ($000) $932 Shares 20,000 Est. Cost $44.15 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $931 Shares 20,000 Est. Cost $52.95 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $928 Shares 30,000 Est. Cost $29.73 Unrealized —
— LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $894 Shares 88,118 Est. Cost $10.15 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $889 Shares 115,931 Est. Cost $13.42 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $866 Shares 500,000 Est. Cost $1.47 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $863 Shares 21,606 Est. Cost $23.40 Unrealized +33.8%
— PERCEPTRON INC 0.0%
Value ($000) $861 Shares 126,593 Est. Cost $6.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $859 Shares 9,400 Est. Cost $88.58 Unrealized +13.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $851 Shares 33,939 Est. Cost $26.78 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 234,130 Est. Cost $4.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $830 Shares 1,800 Est. Cost $23.97 Unrealized +25.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $829 Shares 20,000 Est. Cost $48.23 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $826 Shares 331,808 Est. Cost $2.49 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $817 Shares 30,500 Est. Cost $22.18 Unrealized -0.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $811 Shares 75,000 Est. Cost $12.84 Unrealized +0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 23,000 Est. Cost $33.09 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 4,700 Est. Cost $176.98 Unrealized -6.8%
— APREA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 33,059 Est. Cost $34.59 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $795 Shares 13,211 Est. Cost $60.97 Unrealized —
— SOUTH MTN MERGER CORP 0.0%
Value ($000) $784 Shares 75,000 Est. Cost $9.71 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $778 Shares 4,000 Est. Cost $152.52 Unrealized +43.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $777 Shares 59,294 Est. Cost $15.13 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $732 Shares 14,000 Est. Cost $42.77 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $728 Shares 4,100 Est. Cost $114.92 Unrealized +55.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $727 Shares 24,007 Est. Cost $28.87 Unrealized +22.0%
— GRAYBUG VISION INC 0.0%
Value ($000) $714 Shares 56,200 Est. Cost $12.70 Unrealized —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $688 Shares 103,173 Est. Cost $6.52 Unrealized —
— MONTAGE RES CORP 0.0%
Value ($000) $688 Shares 156,774 Est. Cost $9.70 Unrealized —
— CHURCHILL CAP CORP II 0.0%
Value ($000) $678 Shares 64,310 Est. Cost $10.54 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $674 Shares 15,398 Est. Cost $43.77 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $673 Shares 20,754 Est. Cost $30.45 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $657 Shares 10,831 Est. Cost $60.66 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $644 Shares 6,300 Est. Cost $70.22 Unrealized +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $640 Shares 8,000 Est. Cost $89.70 Unrealized -4.8%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $638 Shares 46,971 Est. Cost $10.36 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $622 Shares 40,000 Est. Cost $17.59 Unrealized +21.9%
— HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $614 Shares 55,138 Est. Cost $10.78 Unrealized —
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $613 Shares 15,866 Est. Cost $26.38 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $607 Shares 14,190 Est. Cost $44.07 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $600 Shares 11,019 Est. Cost $54.45 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $598 Shares 50,000 Est. Cost $15.12 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $598 Shares 36,195 Est. Cost $14.93 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $592 Shares 39,818 Est. Cost $17.30 Unrealized -4.9%
— INVESCO CALIF MUN INCOME TR 0.0%
Value ($000) $591 Shares 40,155 Est. Cost $14.14 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $582 Shares 3,381 Est. Cost $172.55 Unrealized +3.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $578 Shares 13,326 Est. Cost $43.37 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $572 Shares 9,200 Est. Cost $48.12 Unrealized +24.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 Shares 21,134 Est. Cost $25.50 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $563 Shares 13,515 Est. Cost $20.52 Unrealized +6.9%
MED MEDIFAST INC 0.0%
Value ($000) $559 Shares 3,400 Est. Cost $99.74 Unrealized +55.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $558 Shares 14,212 Est. Cost $35.92 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $551 Shares 4,500 Est. Cost $106.31 Unrealized -8.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $550 Shares 379,000 Est. Cost $0.90 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $537 Shares 335,517 Est. Cost $3.34 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $509 Shares 9,609 Est. Cost $52.97 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $502 Shares 12,691 Est. Cost $36.72 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $495 Shares 49,800 Est. Cost $9.94 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $486 Shares 20,000 Est. Cost $24.30 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $478 Shares 26,600 Est. Cost $17.31 Unrealized +23.3%
AFIB ACUTUS MED INC 0.0%
Value ($000) $465 Shares 15,594 Est. Cost $30.36 Unrealized -10.8%
ASHR DBX ETF TR 0.0%
Value ($000) $465 Shares 13,500 Est. Cost $38.95 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $462 Shares 13,601 Est. Cost $27.44 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $460 Shares 24,580 Est. Cost $14.70 Unrealized +12.7%
IFRX INFLARX NV 0.0%
Value ($000) $459 Shares 107,674 Est. Cost $34.60 Unrealized -87.0%
UFI UNIFI INC 0.0%
Value ($000) $459 Shares 35,754 Est. Cost $13.70 Unrealized +12.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 Shares 29,208 Est. Cost $24.74 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $446 Shares 141,731 Est. Cost $2.87 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $442 Shares 15,600 Est. Cost $84.64 Unrealized -57.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 22,919 Est. Cost $16.41 Unrealized +19.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $440 Shares 35,654 Est. Cost $13.07 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $435 Shares 785,436 Est. Cost $5.73 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $431 Shares 32,414 Est. Cost $14.85 Unrealized -11.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $431 Shares 10,000 Est. Cost $33.31 Unrealized +92.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $428 Shares 99,303 Est. Cost $4.25 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $424 Shares 91,731 Est. Cost $4.62 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 21,800 Est. Cost $18.15 Unrealized -0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $418 Shares 13,127 Est. Cost $31.84 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $411 Shares 10,000 Est. Cost $41.47 Unrealized —
— MISONIX INC 0.0%
Value ($000) $410 Shares 34,957 Est. Cost $11.73 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $402 Shares 621,768 Est. Cost $4.03 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $397 Shares 28,381 Est. Cost $10.46 Unrealized +10.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 11,835 Est. Cost $30.84 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 14,918 Est. Cost $22.98 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $380 Shares 1,900 Est. Cost $137.56 Unrealized +43.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $378 Shares 340,957 Est. Cost $11.43 Unrealized —
— KENSINGTON CAP ACQUISITION C 0.0%
Value ($000) $375 Shares 22,389 Est. Cost $16.75 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $374 Shares 1,200 Est. Cost $223.71 Unrealized +74.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $363 Shares 24,500 Est. Cost $11.13 Unrealized +30.7%
GEF/B GREIF INC 0.0%
Value ($000) $360 Shares 9,116 Est. Cost $32.15 Unrealized +15.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $338 Shares 8,970 Est. Cost $37.68 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $336 Shares 28,690 Est. Cost $11.71 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 Shares 10,177 Est. Cost $57.96 Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $323 Shares 241,106 Est. Cost $1.48 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $318 Shares 10,864 Est. Cost $28.96 Unrealized +8.2%
— TORTOISE ESSENTIAL ASSETS IN 0.0%
Value ($000) $314 Shares 29,771 Est. Cost $10.12 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $28.11 Unrealized +50.5%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $301 Shares 11,403 Est. Cost $26.40 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $299 Shares 22,592 Est. Cost $7.31 Unrealized +11.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $297 Shares 17,596 Est. Cost $14.71 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $294 Shares 2,000 Est. Cost $95.59 Unrealized +33.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 16,800 Est. Cost $19.23 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $292 Shares 12,177 Est. Cost $22.96 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 21,700 Est. Cost $21.94 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $25.28 Unrealized +33.6%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $282 Shares 73,566 Est. Cost $7.06 Unrealized -48.5%
— HUIZE HLDG LTD 0.0%
Value ($000) $279 Shares 34,241 Est. Cost $8.06 Unrealized —
— NOVUS CAP CORP 0.0%
Value ($000) $279 Shares 100,000 Est. Cost $2.79 Unrealized —
— PARTNERS BANCORP 0.0%
Value ($000) $276 Shares 48,963 Est. Cost $5.64 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $275 Shares 9,291 Est. Cost $35.86 Unrealized -14.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $275 Shares 16,260 Est. Cost $16.67 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $271 Shares 2,100 Est. Cost $71.13 Unrealized +106.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 Shares 5,696 Est. Cost $46.00 Unrealized —
— TRINE ACQUISITION CORP 0.0%
Value ($000) $262 Shares 100,000 Est. Cost $2.62 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $262 Shares 21,090 Est. Cost $13.80 Unrealized +20.7%
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $255 Shares 107,196 Est. Cost $7.52 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 4,190 Est. Cost $51.07 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 8,463 Est. Cost $29.78 Unrealized —
— CORTLAND BANCORP 0.0%
Value ($000) $251 Shares 16,524 Est. Cost $15.19 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $241 Shares 7,998 Est. Cost $30.82 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $235 Shares 39,424 Est. Cost $7.19 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $231 Shares 50,000 Est. Cost $4.62 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $231 Shares 50,000 Est. Cost $4.62 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $231 Shares 66,031 Est. Cost $3.58 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $48.74 Unrealized -1.9%
— BELLUS HEALTH INC NEW 0.0%
Value ($000) $228 Shares 100,357 Est. Cost $5.18 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $224 Shares 8,850 Est. Cost $19.45 Unrealized +15.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $219 Shares 18,287 Est. Cost $11.98 Unrealized —
— SMTC CORP 0.0%
Value ($000) $219 Shares 60,483 Est. Cost $3.62 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $218 Shares 700 Est. Cost $223.71 Unrealized +74.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 4,064 Est. Cost $53.15 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $32.65 Unrealized -25.9%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $212 Shares 5,495 Est. Cost $38.58 Unrealized —
NIO NIO INC 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $12.02 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $212 Shares 48,333 Est. Cost $0.97 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $208 Shares 742,192 Est. Cost $4.08 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $114.49 Unrealized +20.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $199 Shares 40,700 Est. Cost $6.94 Unrealized -26.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $199 Shares 22,656 Est. Cost $8.78 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $192 Shares 19,200 Est. Cost $10.03 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $191 Shares 40,939 Est. Cost $4.19 Unrealized +17.4%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $191 Shares 16,587 Est. Cost $15.49 Unrealized —
— ISHARES TR 0.0%
Value ($000) $188 Shares 13,349 Est. Cost $14.08 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $186 Shares 10,749 Est. Cost $17.30 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $181 Shares 283,543 Est. Cost $1.15 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $180 Shares 41,600 Est. Cost $4.65 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $180 Shares 15,815 Est. Cost $11.38 Unrealized —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $179 Shares 113,133 Est. Cost $3.54 Unrealized -50.9%
— EXONE CO 0.0%
Value ($000) $178 Shares 14,543 Est. Cost $12.24 Unrealized —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $175 Shares 14,807 Est. Cost $11.82 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $170 Shares 27,450 Est. Cost $11.92 Unrealized -42.6%
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $169 Shares 18,662 Est. Cost $9.06 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $167 Shares 317,689 Est. Cost $5.08 Unrealized —
— PLUS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 64,741 Est. Cost $2.56 Unrealized —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $161 Shares 14,463 Est. Cost $11.13 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $160 Shares 13,033 Est. Cost $13.82 Unrealized +29.1%
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 314,946 Est. Cost $0.79 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $159 Shares 11,749 Est. Cost $8.83 Unrealized -0.3%
— ADURO BIOTECH INC 0.0%
Value ($000) $157 Shares 64,691 Est. Cost $2.22 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $154 Shares 14,429 Est. Cost $10.91 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $153 Shares 20,646 Est. Cost $7.48 Unrealized —
GAMI GAMCO INVS INC 0.0%
Value ($000) $148 Shares 12,818 Est. Cost $9.67 Unrealized +13.9%
— X FINANCIAL 0.0%
Value ($000) $147 Shares 285,343 Est. Cost $1.69 Unrealized —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 12,600 Est. Cost $11.51 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $144 Shares 79,900 Est. Cost $4.46 Unrealized —
— CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $144 Shares 21,613 Est. Cost $12.59 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $135 Shares 11,004 Est. Cost $12.87 Unrealized +11.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $135 Shares 22,893 Est. Cost $7.07 Unrealized -10.7%
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $134 Shares 250,000 Est. Cost $0.33 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $131 Shares 85,000 Est. Cost $1.08 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $129 Shares 15,519 Est. Cost $7.81 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $127 Shares 10,007 Est. Cost $11.33 Unrealized —
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $126 Shares 14,538 Est. Cost $9.01 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $126 Shares 10,350 Est. Cost $12.17 Unrealized —
— QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 24,768 Est. Cost $4.97 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $120 Shares 13,031 Est. Cost $7.33 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $118 Shares 12,821 Est. Cost $8.35 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $115 Shares 500,000 Est. Cost $0.09 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 33,548 Est. Cost $4.62 Unrealized —
— J JILL INC 0.0%
Value ($000) $111 Shares 206,192 Est. Cost $0.76 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $109 Shares 309,273 Est. Cost $1.01 Unrealized -57.1%
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $109 Shares 10,882 Est. Cost $9.83 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $104 Shares 44,513 Est. Cost $2.34 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $104 Shares 11,921 Est. Cost $8.14 Unrealized +21.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $103 Shares 10,415 Est. Cost $10.62 Unrealized +16.5%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $101 Shares 16,463 Est. Cost $5.92 Unrealized —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $100 Shares 51,689 Est. Cost $1.93 Unrealized —
— QUTOUTIAO INC 0.0%
Value ($000) $100 Shares 45,707 Est. Cost $2.25 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $95 Shares 12,996 Est. Cost $6.67 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $94 Shares 34,861 Est. Cost $12.65 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $92 Shares 13,737 Est. Cost $6.66 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 14,616 Est. Cost $19.45 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $89 Shares 12,830 Est. Cost $4.29 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $86 Shares 17,640 Est. Cost $4.88 Unrealized —
— GDL FUND 0.0%
Value ($000) $85 Shares 10,144 Est. Cost $7.85 Unrealized —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 98,118 Est. Cost $0.85 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $82 Shares 14,197 Est. Cost $4.93 Unrealized +10.8%
— HEXO CORP 0.0%
Value ($000) $81 Shares 123,116 Est. Cost $1.42 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $81 Shares 11,939 Est. Cost $6.11 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 13,403 Est. Cost $4.92 Unrealized +23.3%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 32,500 Est. Cost $2.99 Unrealized —
— IMEDIA BRANDS INC 0.0%
Value ($000) $73 Shares 12,562 Est. Cost $5.81 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $5.60 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $71 Shares 13,578 Est. Cost $5.23 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $66 Shares 29,107 Est. Cost $2.47 Unrealized -7.4%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 122,975 Est. Cost $1.34 Unrealized —
— GREAT PANTHER MNG LTD 0.0%
Value ($000) $62 Shares 70,327 Est. Cost $0.88 Unrealized —
— WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 10,910 Est. Cost $5.50 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $59 Shares 11,419 Est. Cost $5.17 Unrealized —
— S&W SEED CO 0.0%
Value ($000) $59 Shares 23,811 Est. Cost $2.48 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $59 Shares 37,794 Est. Cost $1.56 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $56 Shares 40,803 Est. Cost $1.59 Unrealized -20.3%
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $55 Shares 11,488 Est. Cost $4.79 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $53 Shares 16,625 Est. Cost $1.66 Unrealized +22.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 21,304 Est. Cost $2.44 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $52 Shares 65,318 Est. Cost $3.76 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $52 Shares 12,453 Est. Cost $4.18 Unrealized —
— AIKIDO PHARMA INC 0.0%
Value ($000) $51 Shares 83,560 Est. Cost $0.61 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $50 Shares 343,579 Est. Cost $0.29 Unrealized —
— KITOV PHARMA LTD 0.0%
Value ($000) $50 Shares 11,305 Est. Cost $4.42 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $48 Shares 13,412 Est. Cost $3.26 Unrealized -1.4%
— GASLOG PARTNERS LP 0.0%
Value ($000) $46 Shares 13,546 Est. Cost $6.42 Unrealized —
— GENPREX INC 0.0%
Value ($000) $46 Shares 13,645 Est. Cost $3.13 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 51,297 Est. Cost $2.45 Unrealized —
— BIOLINERX LTD 0.0%
Value ($000) $39 Shares 23,916 Est. Cost $1.72 Unrealized —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $39 Shares 15,785 Est. Cost $2.47 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $39 Shares 16,615 Est. Cost $2.35 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $39 Shares 20,306 Est. Cost $1.72 Unrealized +15.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $38 Shares 34,400 Est. Cost $11.43 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $37 Shares 54,107 Est. Cost $4.27 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 70,010 Est. Cost $22.09 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $36 Shares 11,888 Est. Cost $4.26 Unrealized —
— 9F INC 0.0%
Value ($000) $34 Shares 37,784 Est. Cost $0.90 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $30 Shares 56,537 Est. Cost $0.54 Unrealized —
— KINTARA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 19,985 Est. Cost $1.40 Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $28 Shares 23,160 Est. Cost $1.50 Unrealized —
— PANHANDLE OIL & GAS INC 0.0%
Value ($000) $19 Shares 13,187 Est. Cost $6.34 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $18 Shares 10,803 Est. Cost $0.88 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $15 Shares 64,889 Est. Cost $0.94 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $11 Shares 27,898 Est. Cost $0.79 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 15,196 Est. Cost $14.97 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $9 Shares 14,618 Est. Cost $19.47 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $8 Shares 12,362 Est. Cost $0.65 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 13,700 Est. Cost $0.58 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 13,120 Est. Cost $3.92 Unrealized —
— TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 19,444 Est. Cost $0.21 Unrealized —

Decreased Positions (2441)

TSLA TESLA INC 0.6%
Value ($000) $2,210,407 (-56.3%) Shares 3,132,354 (-73.4%) Est. Cost $104.07 Unrealized +64.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,975,222 (-33.3%) Shares 12,670,433 (-41.0%) Est. Cost $225.61 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,607,535 (-55.3%) Shares 8,199,200 (-65.8%) Est. Cost $131.36 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $16,825,662 (+6.6%) Shares 45,002,838 (-4.5%) Est. Cost $237.90 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,784,457 (-20.2%) Shares 12,062,400 (-29.4%) Est. Cost $225.61 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $8,942,382 (+10.0%) Shares 67,393,030 (-4.0%) Est. Cost $87.75 Unrealized +33.3%
IWM ISHARES TR 1.4%
Value ($000) $5,598,821 (+16.0%) Shares 28,556,673 (-11.4%) Est. Cost $131.36 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $865,869 (-46.5%) Shares 6,525,500 (-53.3%) Est. Cost $87.75 Unrealized +33.3%
— VARIAN MED SYS INC 0.0%
Value ($000) $51,567 (-91.9%) Shares 294,648 (-92.1%) Est. Cost $165.82 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $922,874 (-35.1%) Shares 4,707,100 (-50.4%) Est. Cost $131.36 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,613,679 (+43.0%) Shares 8,906,495 (-2.1%) Est. Cost $100.92 Unrealized +39.0%
INTC INTEL CORP 0.0%
Value ($000) $109,474 (-79.1%) Shares 2,197,400 (-78.3%) Est. Cost $31.54 Unrealized +39.6%
KR KROGER CO 0.1%
Value ($000) $226,350 (-64.4%) Shares 7,126,914 (-62.0%) Est. Cost $25.75 Unrealized +12.9%
— LINDE PLC 0.2%
Value ($000) $623,838 (-39.4%) Shares 2,367,416 (-45.2%) Est. Cost $195.04 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $417,170 (-48.3%) Shares 1,527,200 (-50.4%) Est. Cost $130.61 Unrealized +108.4%
TLT ISHARES TR 0.0%
Value ($000) $115,206 (-77.0%) Shares 730,400 (-76.2%) Est. Cost $148.16 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $762,447 (-32.1%) Shares 234,100 (-34.3%) Est. Cost $111.35 Unrealized +43.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $398,349 (-46.3%) Shares 1,180,922 (-25.2%) Est. Cost $159.90 Unrealized +178.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $507,896 (-39.3%) Shares 2,283,500 (-42.6%) Est. Cost $75.32 Unrealized +173.5%
TSLA TESLA INC 0.3%
Value ($000) $1,148,760 (+39.7%) Shares 1,627,900 (-15.1%) Est. Cost $104.07 Unrealized +64.0%
DXCM DEXCOM INC 0.0%
Value ($000) $126,004 (-72.1%) Shares 340,811 (-68.9%) Est. Cost $58.74 Unrealized +52.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $132,994 (-70.5%) Shares 21,837,908 (-80.7%) Est. Cost $4.51 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,246,003 (-19.9%) Shares 2,386,066 (-17.0%) Est. Cost $3.31 Unrealized +303.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $302,167 (-48.9%) Shares 5,696,952 (-65.1%) Est. Cost $37.28 Unrealized +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $110,303 (-70.5%) Shares 790,646 (-68.9%) Est. Cost $94.82 Unrealized +26.0%
WDAY WORKDAY INC 0.2%
Value ($000) $717,321 (-25.3%) Shares 2,993,702 (-32.9%) Est. Cost $168.90 Unrealized +33.0%
AVTR AVANTOR INC 0.2%
Value ($000) $783,597 (-23.2%) Shares 27,836,467 (-38.6%) Est. Cost $17.80 Unrealized +44.8%
EBAY EBAY INC. 0.0%
Value ($000) $129,850 (-64.5%) Shares 2,584,092 (-63.2%) Est. Cost $31.14 Unrealized +49.9%
EFA ISHARES TR 0.6%
Value ($000) $2,377,604 (+11.0%) Shares 32,587,776 (-3.2%) Est. Cost $61.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $410,631 (-36.4%) Shares 2,438,423 (-37.0%) Est. Cost $81.03 Unrealized +69.0%
LOW LOWES COS INC 0.1%
Value ($000) $396,426 (-37.1%) Shares 2,469,787 (-35.0%) Est. Cost $71.18 Unrealized +108.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,255,554 (-15.6%) Shares 2,510,509 (-17.3%) Est. Cost $177.90 Unrealized +171.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $105,964 (-68.2%) Shares 2,333,482 (-73.1%) Est. Cost $16.24 Unrealized +193.3%
FISV FISERV INC 0.2%
Value ($000) $757,564 (-21.5%) Shares 6,653,474 (-29.0%) Est. Cost $89.80 Unrealized +20.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $33,404 (-85.5%) Shares 254,125 (-87.3%) Est. Cost $126.40 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $17,917 (-91.6%) Shares 858,480 (-94.3%) Est. Cost $16.76 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $64,735 (-75.1%) Shares 168,817 (-72.3%) Est. Cost $283.35 Unrealized +30.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220,954 (-46.7%) Shares 1,732,429 (-54.8%) Est. Cost $105.57 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $93,319 (-66.8%) Shares 449,111 (-73.6%) Est. Cost $118.02 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $368,842 (-33.7%) Shares 1,560,646 (-23.6%) Est. Cost $155.82 Unrealized +47.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $113,403 (-62.3%) Shares 234,734 (-56.3%) Est. Cost $385.63 Unrealized +39.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30,079 (-85.9%) Shares 1,447,526 (-85.9%) Est. Cost $12.38 Unrealized +46.4%
INTC INTEL CORP 0.2%
Value ($000) $659,725 (-21.5%) Shares 13,242,183 (-18.4%) Est. Cost $31.54 Unrealized +39.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $124,259 (-59.2%) Shares 538,079 (-60.7%) Est. Cost $159.98 Unrealized +14.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $62,943 (-74.1%) Shares 710,018 (-80.2%) Est. Cost $60.01 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $127,612 (-58.1%) Shares 236,000 (-61.3%) Est. Cost $21.61 Unrealized +134.6%
HYG ISHARES TR 0.4%
Value ($000) $1,419,107 (-10.7%) Shares 16,255,518 (-14.2%) Est. Cost $84.69 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $80,169 (-68.0%) Shares 892,457 (-72.1%) Est. Cost $60.01 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $271,552 (-38.5%) Shares 2,492,679 (-41.1%) Est. Cost $104.28 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $147,407 (-52.6%) Shares 14,934,862 (-56.2%) Est. Cost $6.32 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $195,847 (-45.5%) Shares 1,452,335 (-53.8%) Est. Cost $70.21 Unrealized +70.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $566,063 (-22.1%) Shares 1,721,966 (-14.5%) Est. Cost $198.82 Unrealized +62.6%
SNAP SNAP INC 0.1%
Value ($000) $404,957 (+63.7%) Shares 8,087,812 (-14.6%) Est. Cost $14.39 Unrealized +188.7%
— XILINX INC 0.0%
Value ($000) $102,612 (-59.8%) Shares 723,789 (-70.5%) Est. Cost $79.37 Unrealized —
SE SEA LTD 0.2%
Value ($000) $725,711 (+26.0%) Shares 3,645,875 (-2.5%) Est. Cost $30.94 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,085,806 (-11.9%) Shares 7,675,716 (-8.4%) Est. Cost $95.59 Unrealized +33.4%
IWF ISHARES TR 0.5%
Value ($000) $2,109,470 (+7.4%) Shares 8,747,908 (-3.4%) Est. Cost $92.65 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,108,141 (+14.7%) Shares 17,861,707 (-2.4%) Est. Cost $50.45 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $516,065 (-21.5%) Shares 937,567 (-30.8%) Est. Cost $37.81 Unrealized +175.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $520,680 (+33.3%) Shares 4,038,781 (-7.2%) Est. Cost $98.51 Unrealized +22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $275,558 (-32.0%) Shares 976,703 (-23.3%) Est. Cost $179.44 Unrealized +52.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $270,094 (-32.4%) Shares 1,515,510 (-39.4%) Est. Cost $123.75 Unrealized +8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $42,704 (-74.8%) Shares 1,674,679 (-76.9%) Est. Cost $14.36 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,042,522 (+13.7%) Shares 3,991,131 (-1.6%) Est. Cost $122.48 Unrealized +82.1%
IJR ISHARES TR 0.2%
Value ($000) $667,052 (+23.1%) Shares 7,258,460 (-5.9%) Est. Cost $74.22 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $157,433 (-44.0%) Shares 925,755 (-48.4%) Est. Cost $124.63 Unrealized +26.2%
BIIB BIOGEN INC 0.0%
Value ($000) $134,215 (-46.6%) Shares 548,128 (-38.2%) Est. Cost $281.42 Unrealized -7.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $14,475 (-88.9%) Shares 491,019 (-89.9%) Est. Cost $22.18 Unrealized -0.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $128,031 (-46.9%) Shares 1,057,485 (-57.1%) Est. Cost $76.21 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $65,047 (-63.4%) Shares 660,781 (-62.1%) Est. Cost $57.48 Unrealized +73.6%
HUM HUMANA INC 0.1%
Value ($000) $379,149 (-22.9%) Shares 924,143 (-22.2%) Est. Cost $238.24 Unrealized +66.5%
— BLACK KNIGHT INC 0.0%
Value ($000) $57,786 (-66.1%) Shares 654,055 (-66.6%) Est. Cost $70.52 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $14,327 (-88.4%) Shares 154,075 (-88.1%) Est. Cost $89.85 Unrealized -6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $274,130 (-28.1%) Shares 3,004,835 (-37.1%) Est. Cost $64.47 Unrealized +28.7%
PDD PINDUODUO INC 0.1%
Value ($000) $512,782 (+26.3%) Shares 2,886,151 (-47.3%) Est. Cost $35.38 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27,086 (-79.7%) Shares 248,400 (-84.9%) Est. Cost $37.13 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $89,437 (-54.0%) Shares 1,394,183 (-40.3%) Est. Cost $87.41 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $61,620 (-62.7%) Shares 403,065 (-64.5%) Est. Cost $88.16 Unrealized +45.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,053,631 (-3.3%) Shares 9,733,000 (-14.3%) Est. Cost $225.61 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $71,385 (-59.1%) Shares 1,035,777 (-55.1%) Est. Cost $37.97 Unrealized +82.4%
SOXX ISHARES TR 0.0%
Value ($000) $121,556 (-45.2%) Shares 320,576 (-56.0%) Est. Cost $195.88 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $22,871 (-81.3%) Shares 412,017 (-82.9%) Est. Cost $46.23 Unrealized -3.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $472,625 (-17.3%) Shares 4,742,351 (-16.5%) Est. Cost $61.67 Unrealized +41.8%
EEM ISHARES TR 0.2%
Value ($000) $774,843 (+14.6%) Shares 14,996,000 (-2.2%) Est. Cost $43.39 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $363,831 (+37.0%) Shares 5,520,948 (-13.7%) Est. Cost $27.53 Unrealized +117.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $230,597 (-29.8%) Shares 1,605,834 (-36.2%) Est. Cost $86.68 Unrealized +44.7%
FXI ISHARES TR 0.0%
Value ($000) $57,179 (-62.4%) Shares 1,231,500 (-65.9%) Est. Cost $42.18 Unrealized —
GAP GAP INC 0.0%
Value ($000) $27,689 (-76.9%) Shares 1,371,380 (-80.5%) Est. Cost $15.68 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $651,799 (+16.3%) Shares 389,083 (-24.8%) Est. Cost $602.80 Unrealized +133.9%
— LINDE PLC 0.0%
Value ($000) $21,976 (-80.3%) Shares 83,400 (-82.2%) Est. Cost $195.04 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,687 (-93.0%) Shares 166,300 (-94.7%) Est. Cost $49.64 Unrealized -28.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $242,875 (-26.7%) Shares 465,100 (-24.0%) Est. Cost $3.31 Unrealized +303.6%
ZTS ZOETIS INC 0.1%
Value ($000) $443,747 (-16.6%) Shares 2,681,248 (-16.6%) Est. Cost $101.33 Unrealized +53.4%
NEM NEWMONT CORP 0.0%
Value ($000) $127,877 (-40.5%) Shares 2,135,188 (-37.0%) Est. Cost $30.75 Unrealized +70.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $630,491 (+15.9%) Shares 20,801,433 (-7.9%) Est. Cost $14.11 Unrealized +67.7%
MAS MASCO CORP 0.0%
Value ($000) $184,333 (-31.9%) Shares 3,355,779 (-31.6%) Est. Cost $41.32 Unrealized +21.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $443,769 (+23.5%) Shares 2,935,179 (-9.6%) Est. Cost $103.47 Unrealized +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $72,894 (-53.6%) Shares 518,525 (-52.7%) Est. Cost $21.17 Unrealized +21.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $51,917 (-61.8%) Shares 1,204,006 (-59.0%) Est. Cost $31.99 Unrealized +31.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $239,254 (-25.9%) Shares 3,345,749 (-21.2%) Est. Cost $47.39 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $199,199 (-29.6%) Shares 920,511 (-33.3%) Est. Cost $153.37 Unrealized +32.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $197,085 (+70.8%) Shares 7,470,999 (-9.2%) Est. Cost $26.17 Unrealized -26.5%
IWF ISHARES TR 0.0%
Value ($000) $56,668 (-58.9%) Shares 235,000 (-63.0%) Est. Cost $92.65 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $459,453 (-14.9%) Shares 2,064,679 (-3.9%) Est. Cost $97.03 Unrealized +147.6%
TRU TRANSUNION 0.0%
Value ($000) $56,829 (-58.6%) Shares 572,759 (-64.9%) Est. Cost $79.65 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $141,782 (-36.2%) Shares 2,431,934 (-39.9%) Est. Cost $34.91 Unrealized +40.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $737,466 (+12.2%) Shares 37,645,004 (-9.6%) Est. Cost $34.44 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48,239 (-62.4%) Shares 4,947,603 (-61.1%) Est. Cost $16.35 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $213,893 (-27.1%) Shares 1,586,392 (-20.2%) Est. Cost $94.23 Unrealized +23.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $97,971 (-44.7%) Shares 4,352,309 (-47.2%) Est. Cost $24.16 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $112,300 (-40.9%) Shares 260,503 (-45.8%) Est. Cost $263.33 Unrealized +51.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $241,929 (-24.1%) Shares 295,720 (-34.2%) Est. Cost $131.73 Unrealized +88.5%
IEFA ISHARES TR 0.2%
Value ($000) $668,735 (+12.9%) Shares 9,679,201 (-1.5%) Est. Cost $58.84 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $93,774 (-44.8%) Shares 470,749 (-49.5%) Est. Cost $108.06 Unrealized +65.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $52,076 (-58.3%) Shares 1,117,262 (-56.3%) Est. Cost $34.27 Unrealized +22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $109,451 (-39.9%) Shares 347,840 (-53.7%) Est. Cost $174.95 Unrealized +61.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $156,631 (-31.6%) Shares 2,663,791 (-28.2%) Est. Cost $41.03 Unrealized +23.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $54,735 (-56.9%) Shares 895,682 (-59.4%) Est. Cost $57.27 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value ($000) $44,646 (-61.8%) Shares 513,288 (-60.6%) Est. Cost $88.78 Unrealized -2.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $398,953 (+21.5%) Shares 5,303,810 (-2.5%) Est. Cost $54.05 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $46,906 (-59.9%) Shares 325,400 (-61.1%) Est. Cost $30.98 Unrealized +46.0%
C CITIGROUP INC 0.1%
Value ($000) $276,482 (-20.2%) Shares 4,483,970 (-44.2%) Est. Cost $42.40 Unrealized -0.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $50,534 (-57.6%) Shares 443,705 (-68.0%) Est. Cost $141.27 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $54,037 (-55.9%) Shares 409,092 (-67.0%) Est. Cost $72.72 Unrealized +58.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $187,728 (-26.7%) Shares 1,707,702 (-37.2%) Est. Cost $75.16 Unrealized +15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $55,730 (-54.7%) Shares 864,834 (-58.1%) Est. Cost $52.32 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $97,958 (-40.6%) Shares 3,473,689 (-42.7%) Est. Cost $22.35 Unrealized +3.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $102,325 (-39.5%) Shares 204,600 (-40.7%) Est. Cost $177.90 Unrealized +171.6%
EQIX EQUINIX INC 0.1%
Value ($000) $569,405 (-10.5%) Shares 797,285 (-4.7%) Est. Cost $283.52 Unrealized +138.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $183,019 (-26.5%) Shares 1,440,300 (-44.3%) Est. Cost $66.30 Unrealized +48.0%
— ATHENE HOLDING LTD 0.0%
Value ($000) $137,421 (-32.4%) Shares 3,185,463 (-46.6%) Est. Cost $35.48 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $142,402 (-31.3%) Shares 2,203,679 (-41.4%) Est. Cost $49.32 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $202,341 (+46.8%) Shares 3,507,992 (-8.3%) Est. Cost $21.17 Unrealized +125.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $276,311 (+30.0%) Shares 610,971 (-10.5%) Est. Cost $223.71 Unrealized +74.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $158,170 (-28.7%) Shares 1,599,614 (-31.7%) Est. Cost $45.98 Unrealized +75.3%
BILI BILIBILI INC 0.0%
Value ($000) $140,828 (+82.4%) Shares 1,642,880 (-11.5%) Est. Cost $31.64 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $124,426 (-33.8%) Shares 658,268 (-40.5%) Est. Cost $176.98 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,212,832 (+5.5%) Shares 7,389,468 (-8.2%) Est. Cost $71.72 Unrealized +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $986,687 (+6.8%) Shares 4,255,345 (-1.9%) Est. Cost $170.69 Unrealized +29.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $461,677 (+15.5%) Shares 9,052,477 (-17.4%) Est. Cost $36.97 Unrealized +21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72,710 (-45.9%) Shares 6,474,701 (-65.7%) Est. Cost $7.34 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $344,226 (+21.8%) Shares 2,492,414 (-9.4%) Est. Cost $38.65 Unrealized +45.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $208,259 (-22.8%) Shares 562,860 (-35.5%) Est. Cost $205.43 Unrealized +55.2%
IWO ISHARES TR 0.1%
Value ($000) $292,836 (+26.6%) Shares 1,021,403 (-2.2%) Est. Cost $188.29 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $245,717 (-19.8%) Shares 1,135,683 (-26.0%) Est. Cost $137.56 Unrealized +43.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $113,976 (-34.6%) Shares 1,223,184 (-44.0%) Est. Cost $45.22 Unrealized +70.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $91,730 (-39.6%) Shares 8,415,588 (-53.4%) Est. Cost $12.85 Unrealized -28.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $98,708 (-37.8%) Shares 1,072,565 (-34.5%) Est. Cost $52.21 Unrealized +57.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74,697 (-44.4%) Shares 130,918 (-53.1%) Est. Cost $304.17 Unrealized +68.7%
TLT ISHARES TR 0.0%
Value ($000) $71,878 (-45.2%) Shares 455,700 (-43.3%) Est. Cost $148.16 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $51,029 (-53.7%) Shares 820,009 (-52.0%) Est. Cost $48.19 Unrealized +3.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42,971 (-57.9%) Shares 8,169,444 (-72.6%) Est. Cost $4.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $128,655 (-31.4%) Shares 720,515 (-37.7%) Est. Cost $90.52 Unrealized +65.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $74,776 (-44.0%) Shares 983,498 (-57.0%) Est. Cost $48.79 Unrealized +13.6%
O REALTY INCOME CORP 0.0%
Value ($000) $60,320 (-49.1%) Shares 970,233 (-50.3%) Est. Cost $40.59 Unrealized +12.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $574,630 (+11.2%) Shares 9,539,008 (-3.2%) Est. Cost $52.07 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,403 (-80.1%) Shares 106,810 (-83.1%) Est. Cost $70.21 Unrealized +70.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $111,556 (-34.0%) Shares 945,953 (-36.7%) Est. Cost $82.01 Unrealized +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $196,744 (-22.5%) Shares 434,729 (-21.0%) Est. Cost $23.97 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $144,771 (-28.2%) Shares 660,904 (-37.9%) Est. Cost $163.31 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $226,037 (-19.8%) Shares 951,296 (-27.8%) Est. Cost $134.25 Unrealized +52.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $412,909 (-11.9%) Shares 4,447,049 (-23.2%) Est. Cost $51.21 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $284 (-99.5%) Shares 4,000 (-99.6%) Est. Cost $24.58 Unrealized -3.5%
EFA ISHARES TR 0.2%
Value ($000) $673,465 (-7.6%) Shares 9,230,600 (-19.4%) Est. Cost $61.62 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $348,488 (+18.8%) Shares 8,211,297 (-4.2%) Est. Cost $61.06 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $247,622 (+28.5%) Shares 111,178 (-1.3%) Est. Cost $1923.43 Unrealized -1.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $269,907 (-16.9%) Shares 154,000 (-30.5%) Est. Cost $47.81 Unrealized +74.6%
— DUKE REALTY CORP 0.0%
Value ($000) $118,175 (-31.6%) Shares 2,956,583 (-36.9%) Est. Cost $27.25 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $336,355 (+19.3%) Shares 1,561,395 (-1.7%) Est. Cost $114.92 Unrealized +55.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $393,073 (-12.1%) Shares 2,203,818 (-12.7%) Est. Cost $156.31 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $577,952 (+10.1%) Shares 6,575,097 (-2.8%) Est. Cost $40.85 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $292,585 (-15.3%) Shares 9,694,680 (-34.0%) Est. Cost $38.09 Unrealized -39.5%
— GS FIN CORP 0.0%
Value ($000) $11,858 (-81.6%) Shares 50,000 (-84.9%) Est. Cost $129.79 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $193,332 (-21.4%) Shares 634,456 (-18.6%) Est. Cost $197.54 Unrealized +42.2%
PPG PPG INDS INC 0.0%
Value ($000) $90,910 (-36.3%) Shares 630,354 (-46.1%) Est. Cost $97.71 Unrealized +28.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $64,563 (-44.4%) Shares 893,364 (-40.1%) Est. Cost $56.84 Unrealized +13.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $63,454 (-44.8%) Shares 766,178 (-26.4%) Est. Cost $22.92 Unrealized +106.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $157,457 (-24.4%) Shares 2,702,671 (-18.0%) Est. Cost $54.16 Unrealized -8.9%
TREX TREX CO INC 0.0%
Value ($000) $28,617 (-63.9%) Shares 341,827 (-69.1%) Est. Cost $52.73 Unrealized +45.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $5,462,445 (+0.9%) Shares 1,677,176 (-2.4%) Est. Cost $111.35 Unrealized +43.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $120,329 (-29.2%) Shares 770,156 (-48.2%) Est. Cost $119.27 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $196,057 (-20.0%) Shares 2,607,133 (-16.0%) Est. Cost $50.79 Unrealized +24.9%
EEM ISHARES TR 0.1%
Value ($000) $562,667 (+9.4%) Shares 10,889,620 (-6.7%) Est. Cost $43.39 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $102,183 (-31.8%) Shares 727,959 (-47.4%) Est. Cost $86.44 Unrealized +33.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $213,803 (-18.1%) Shares 3,206,880 (-15.3%) Est. Cost $35.24 Unrealized +67.7%
MSCI MSCI INC 0.0%
Value ($000) $84,933 (-35.6%) Shares 190,204 (-48.6%) Est. Cost $154.61 Unrealized +140.9%
MCO MOODYS CORP 0.1%
Value ($000) $236,089 (-16.6%) Shares 813,425 (-16.7%) Est. Cost $150.41 Unrealized +78.1%
MBB ISHARES TR 0.0%
Value ($000) $44,052 (-51.3%) Shares 400,000 (-51.2%) Est. Cost $109.18 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $310,000 (+17.4%) Shares 7,520,602 (-2.2%) Est. Cost $62.56 Unrealized -51.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,217 (-81.8%) Shares 256,200 (-83.6%) Est. Cost $63.88 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $32,548 (-58.1%) Shares 1,117,731 (-60.0%) Est. Cost $30.41 Unrealized -13.9%
— NORDSTROM INC 0.0%
Value ($000) $80,188 (+127.8%) Shares 2,569,327 (-13.0%) Est. Cost $27.10 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $184,059 (-19.4%) Shares 842,685 (-35.7%) Est. Cost $111.49 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $62,709 (-41.4%) Shares 241,896 (-51.6%) Est. Cost $100.07 Unrealized +130.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $60,523 (-42.3%) Shares 517,019 (-56.3%) Est. Cost $68.49 Unrealized +57.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $59,861 (-42.3%) Shares 493,045 (-45.3%) Est. Cost $73.08 Unrealized +21.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $171,140 (+34.4%) Shares 2,628,065 (-6.6%) Est. Cost $29.06 Unrealized +46.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $292,321 (+17.5%) Shares 9,915,900 (-4.1%) Est. Cost $22.54 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $36,438 (-54.2%) Shares 179,012 (-57.6%) Est. Cost $147.98 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $554,623 (+8.4%) Shares 1,174,380 (-23.9%) Est. Cost $206.14 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $25,369 (-62.8%) Shares 679,437 (-66.4%) Est. Cost $48.74 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $38,498 (-52.7%) Shares 203,111 (-56.0%) Est. Cost $138.43 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $188,562 (-18.5%) Shares 2,205,151 (-26.5%) Est. Cost $57.45 Unrealized +27.8%
TIP ISHARES TR 0.0%
Value ($000) $94,496 (-31.1%) Shares 740,273 (-31.7%) Est. Cost $122.20 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $174,063 (+32.4%) Shares 459,305 (-4.1%) Est. Cost $119.35 Unrealized +160.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61,721 (-40.6%) Shares 1,885,757 (-60.7%) Est. Cost $19.14 Unrealized +45.8%
FAST FASTENAL CO 0.0%
Value ($000) $138,574 (-23.4%) Shares 2,837,890 (-29.2%) Est. Cost $12.47 Unrealized +66.1%
LEN LENNAR CORP 0.0%
Value ($000) $96,807 (-30.3%) Shares 1,269,931 (-25.3%) Est. Cost $49.14 Unrealized +41.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $9,374 (-81.6%) Shares 527,800 (-84.5%) Est. Cost $19.16 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $266,439 (-13.5%) Shares 1,051,705 (-22.2%) Est. Cost $129.21 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $109,827 (-26.8%) Shares 2,962,694 (-45.4%) Est. Cost $39.22 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $760,264 (-5.0%) Shares 3,651,255 (-10.2%) Est. Cost $90.45 Unrealized +96.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15,876 (-71.5%) Shares 185,202 (-71.2%) Est. Cost $42.68 Unrealized +57.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $82,762 (-32.3%) Shares 956,685 (-34.6%) Est. Cost $60.41 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $170,856 (-18.8%) Shares 1,128,583 (-31.2%) Est. Cost $74.65 Unrealized +53.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,742 (-60.5%) Shares 212,900 (-67.2%) Est. Cost $77.20 Unrealized +34.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $79,171 (-33.1%) Shares 7,050,000 (-57.6%) Est. Cost $7.34 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $58,268 (-40.1%) Shares 392,875 (-45.2%) Est. Cost $107.61 Unrealized +27.1%
SNX SYNNEX CORP 0.0%
Value ($000) $18,510 (-67.8%) Shares 227,292 (-44.6%) Est. Cost $47.81 Unrealized +49.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $118,072 (+48.5%) Shares 7,945,637 (-1.7%) Est. Cost $9.89 Unrealized —
— LINDE PLC 0.0%
Value ($000) $43,005 (-47.3%) Shares 163,200 (-52.4%) Est. Cost $195.04 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59,481 (-39.3%) Shares 727,411 (-35.1%) Est. Cost $66.22 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,516 (-87.4%) Shares 55,800 (-90.9%) Est. Cost $72.67 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40,879 (-48.2%) Shares 176,300 (-52.5%) Est. Cost $170.69 Unrealized +29.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $190,556 (-16.6%) Shares 1,236,653 (-26.3%) Est. Cost $107.95 Unrealized +25.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $149,156 (-20.3%) Shares 941,827 (-28.1%) Est. Cost $96.39 Unrealized +47.8%
MTZ MASTEC INC 0.0%
Value ($000) $103,350 (+57.9%) Shares 1,515,837 (-2.3%) Est. Cost $43.63 Unrealized +28.6%
— TWITTER INC 0.0%
Value ($000) $113,635 (-25.0%) Shares 2,098,537 (-38.4%) Est. Cost $32.63 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $297,898 (+14.3%) Shares 1,107,222 (-5.8%) Est. Cost $107.77 Unrealized +115.4%
IWR ISHARES TR 0.1%
Value ($000) $242,282 (+18.2%) Shares 3,534,378 (-1.0%) Est. Cost $67.58 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $177,764 (+26.5%) Shares 1,963,597 (-19.3%) Est. Cost $64.20 Unrealized —
— ZENDESK INC 0.1%
Value ($000) $220,143 (+20.2%) Shares 1,538,169 (-13.6%) Est. Cost $64.26 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $74,901 (-32.9%) Shares 543,120 (-47.0%) Est. Cost $73.56 Unrealized +46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,346 (-73.3%) Shares 59,637 (-79.7%) Est. Cost $164.28 Unrealized +21.9%
— VMWARE INC 0.0%
Value ($000) $37,230 (-49.5%) Shares 265,435 (-48.3%) Est. Cost $126.81 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,030 (-60.1%) Shares 201,726 (-66.3%) Est. Cost $60.37 Unrealized +51.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,019 (-81.8%) Shares 261,969 (-82.9%) Est. Cost $27.44 Unrealized -11.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $10,871 (-76.8%) Shares 132,900 (-76.4%) Est. Cost $51.11 Unrealized +26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23,926 (-60.0%) Shares 299,268 (-62.7%) Est. Cost $52.99 Unrealized +24.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44,358 (-44.6%) Shares 784,124 (-57.6%) Est. Cost $52.14 Unrealized -22.2%
— APTIV PLC 0.1%
Value ($000) $219,291 (+19.3%) Shares 1,683,105 (-16.1%) Est. Cost $82.68 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $818,440 (+4.5%) Shares 10,815,920 (-6.0%) Est. Cost $55.18 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $11,006 (-76.2%) Shares 479,780 (-77.2%) Est. Cost $18.29 Unrealized +7.6%
— VIRTUSA CORP 0.0%
Value ($000) $13,540 (-72.1%) Shares 264,805 (-73.2%) Est. Cost $44.25 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $261,050 (-11.8%) Shares 1,337,483 (-18.2%) Est. Cost $62.51 Unrealized +55.3%
XOP SPDR SER TR 0.0%
Value ($000) $185,593 (+22.9%) Shares 3,172,525 (-11.6%) Est. Cost $34.19 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $98,385 (-26.0%) Shares 3,254,581 (-33.5%) Est. Cost $25.44 Unrealized -12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $40,410 (-45.9%) Shares 578,031 (-58.3%) Est. Cost $65.15 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $237,717 (-12.6%) Shares 947,797 (-23.1%) Est. Cost $137.89 Unrealized +62.5%
ROKU ROKU INC 0.0%
Value ($000) $2,324 (-93.6%) Shares 7,000 (-96.4%) Est. Cost $174.77 Unrealized +50.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $136,997 (-19.8%) Shares 3,364,346 (-17.3%) Est. Cost $36.10 Unrealized -9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $247,960 (-12.0%) Shares 698,520 (-5.0%) Est. Cost $250.65 Unrealized +27.3%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $278,312 (+13.7%) Shares 1,190,024 (-11.6%) Est. Cost $85.80 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $58,842 (-36.1%) Shares 825,390 (-37.6%) Est. Cost $41.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $211,448 (+18.6%) Shares 503,543 (-4.3%) Est. Cost $322.82 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $179,886 (+22.5%) Shares 21,830,748 (-11.1%) Est. Cost $31.73 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $234,437 (+16.4%) Shares 3,986,357 (-5.1%) Est. Cost $42.11 Unrealized +17.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $50,044 (-39.7%) Shares 183,431 (-47.4%) Est. Cost $224.73 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $123,099 (+36.6%) Shares 1,026,767 (-9.5%) Est. Cost $37.33 Unrealized +168.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $176,170 (+22.9%) Shares 4,590,158 (-16.8%) Est. Cost $29.41 Unrealized -15.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11,763 (-73.6%) Shares 299,684 (-73.6%) Est. Cost $32.28 Unrealized +25.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $2,077 (-94.0%) Shares 236,589 (-94.9%) Est. Cost $8.28 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $435,990 (+8.1%) Shares 1,357,844 (-9.5%) Est. Cost $183.94 Unrealized +55.6%
MCK MCKESSON CORP 0.0%
Value ($000) $110,232 (-22.8%) Shares 633,808 (-33.9%) Est. Cost $133.86 Unrealized +20.6%
— BMC STK HLDGS INC 0.0%
Value ($000) $61,923 (-34.4%) Shares 1,153,552 (-47.7%) Est. Cost $31.74 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $219,922 (-12.8%) Shares 1,381,504 (-8.8%) Est. Cost $102.72 Unrealized +24.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $100,761 (+46.6%) Shares 734,300 (-3.0%) Est. Cost $97.56 Unrealized +20.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $294,625 (-9.6%) Shares 2,252,997 (-25.2%) Est. Cost $28.56 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $557,541 (-5.3%) Shares 758,654 (-10.2%) Est. Cost $114.53 Unrealized +97.9%
SAP SAP SE 0.0%
Value ($000) $136,543 (-18.5%) Shares 1,047,190 (-2.6%) Est. Cost $110.27 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $15,663 (-66.4%) Shares 167,612 (-65.1%) Est. Cost $64.38 Unrealized +38.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $152,024 (+25.6%) Shares 311,702 (-4.9%) Est. Cost $164.06 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $150,665 (+25.8%) Shares 1,001,427 (-8.6%) Est. Cost $88.22 Unrealized +42.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $79,640 (+62.5%) Shares 2,091,909 (-2.8%) Est. Cost $34.68 Unrealized -12.8%
— ZYMEWORKS INC 0.0%
Value ($000) $747 (-97.6%) Shares 15,807 (-97.6%) Est. Cost $44.15 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,829 (-72.0%) Shares 181,793 (-73.7%) Est. Cost $67.88 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27,826 (-52.1%) Shares 539,986 (-52.0%) Est. Cost $34.49 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $118,842 (-20.3%) Shares 1,025,731 (-26.4%) Est. Cost $76.70 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67,521 (-30.8%) Shares 2,142,876 (-52.2%) Est. Cost $23.07 Unrealized +11.5%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $94,248 (+46.8%) Shares 497,747 (-7.1%) Est. Cost $119.78 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $199,340 (-13.0%) Shares 9,942,116 (-14.7%) Est. Cost $18.59 Unrealized -15.9%
XYL XYLEM INC 0.0%
Value ($000) $62,560 (-32.3%) Shares 614,606 (-44.0%) Est. Cost $42.58 Unrealized +108.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,854 (-77.0%) Shares 515,724 (-85.0%) Est. Cost $19.45 Unrealized -21.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $63,798 (+86.7%) Shares 1,226,427 (-4.0%) Est. Cost $9.16 Unrealized +268.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $70,824 (-29.4%) Shares 173,442 (-38.4%) Est. Cost $248.04 Unrealized +49.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $205,008 (+16.8%) Shares 984,760 (-5.0%) Est. Cost $186.23 Unrealized -3.7%
— SOUTH ST CORP 0.0%
Value ($000) $96,575 (+43.4%) Shares 1,335,752 (-4.5%) Est. Cost $54.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $649,305 (+4.7%) Shares 7,332,648 (-9.0%) Est. Cost $66.60 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $250,865 (+13.1%) Shares 959,148 (-10.9%) Est. Cost $139.34 Unrealized +59.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,318 (-35.2%) Shares 401,673 (-40.1%) Est. Cost $24.07 Unrealized +63.9%
GAP GAP INC 0.0%
Value ($000) $16,152 (-64.1%) Shares 800,000 (-69.7%) Est. Cost $15.68 Unrealized +10.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $79,915 (+56.1%) Shares 2,809,943 (-7.1%) Est. Cost $27.01 Unrealized -12.6%
VFC V F CORP 0.0%
Value ($000) $85,185 (-25.1%) Shares 997,373 (-38.4%) Est. Cost $66.45 Unrealized +20.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $93,572 (-23.3%) Shares 522,251 (-32.5%) Est. Cost $124.85 Unrealized +35.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,273 (-92.6%) Shares 750,000 (-94.5%) Est. Cost $2.15 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $191,695 (+17.2%) Shares 1,476,850 (-8.3%) Est. Cost $40.54 Unrealized +172.8%
STAG STAG INDL INC 0.0%
Value ($000) $80,131 (-25.8%) Shares 2,558,449 (-27.8%) Est. Cost $29.50 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $23,007 (-54.6%) Shares 612,690 (-62.8%) Est. Cost $26.97 Unrealized +5.1%
ELV ANTHEM INC 0.0%
Value ($000) $4,495 (-85.7%) Shares 14,000 (-88.1%) Est. Cost $183.94 Unrealized +55.6%
CTVA CORTEVA INC 0.0%
Value ($000) $97,687 (-21.6%) Shares 2,522,905 (-41.7%) Est. Cost $25.28 Unrealized +33.6%
SHV ISHARES TR 0.0%
Value ($000) $10,077 (-72.8%) Shares 91,169 (-72.7%) Est. Cost $110.65 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12,404 (-68.4%) Shares 159,786 (-74.9%) Est. Cost $56.93 Unrealized +22.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,394 (-91.8%) Shares 42,002 (-92.8%) Est. Cost $24.04 Unrealized +12.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $372,864 (+7.7%) Shares 5,459,211 (-7.9%) Est. Cost $56.20 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17,786 (-59.9%) Shares 431,500 (-66.6%) Est. Cost $62.56 Unrealized -51.5%
— HANESBRANDS INC 0.0%
Value ($000) $7,302 (-78.5%) Shares 500,781 (-76.7%) Est. Cost $14.76 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $73,389 (+56.6%) Shares 1,139,572 (-13.5%) Est. Cost $38.98 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $192,193 (-12.1%) Shares 1,289,885 (-35.2%) Est. Cost $82.87 Unrealized +28.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36,852 (-41.8%) Shares 1,794,154 (-43.4%) Est. Cost $17.05 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value ($000) $173,537 (-13.2%) Shares 668,427 (-15.9%) Est. Cost $145.85 Unrealized +72.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21,677 (-54.8%) Shares 158,636 (-58.2%) Est. Cost $109.11 Unrealized +15.9%
ORCL ORACLE CORP 0.2%
Value ($000) $687,499 (+4.0%) Shares 10,627,584 (-4.1%) Est. Cost $36.95 Unrealized +50.2%
IWN ISHARES TR 0.0%
Value ($000) $173,896 (+17.7%) Shares 1,319,895 (-11.3%) Est. Cost $111.77 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $139,636 (-15.8%) Shares 672,654 (-24.8%) Est. Cost $108.94 Unrealized +72.7%
FTV FORTIVE CORP 0.0%
Value ($000) $90,760 (-22.3%) Shares 1,281,565 (-16.4%) Est. Cost $43.74 Unrealized +15.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $51,767 (+100.8%) Shares 943,960 (-16.3%) Est. Cost $21.64 Unrealized +68.5%
— QIAGEN NV 0.0%
Value ($000) $69,362 (-27.2%) Shares 1,312,427 (-28.1%) Est. Cost $42.77 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $30,501 (-45.9%) Shares 780,685 (-25.0%) Est. Cost $19.63 Unrealized +85.1%
FOX FOX CORP 0.0%
Value ($000) $19,238 (-57.3%) Shares 666,139 (-58.7%) Est. Cost $33.47 Unrealized -22.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,273 (-51.5%) Shares 627,074 (-61.5%) Est. Cost $33.45 Unrealized -11.9%
HSY HERSHEY CO 0.0%
Value ($000) $61,620 (-29.4%) Shares 404,518 (-33.6%) Est. Cost $96.75 Unrealized +35.4%
GLW CORNING INC 0.0%
Value ($000) $76,372 (-25.1%) Shares 2,121,421 (-32.6%) Est. Cost $20.38 Unrealized +51.4%
CMBT EURONAV NV 0.0%
Value ($000) $4,113 (-86.1%) Shares 514,126 (-84.7%) Est. Cost $5.03 Unrealized -5.5%
EIX EDISON INTL 0.0%
Value ($000) $64,967 (-28.2%) Shares 1,034,173 (-41.9%) Est. Cost $48.74 Unrealized -1.9%
HD HOME DEPOT INC 0.0%
Value ($000) $32,007 (-44.4%) Shares 120,500 (-41.8%) Est. Cost $118.63 Unrealized +104.4%
QRVO QORVO INC 0.0%
Value ($000) $34,961 (-42.2%) Shares 210,264 (-55.1%) Est. Cost $71.13 Unrealized +106.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14,126 (-64.3%) Shares 215,273 (-68.4%) Est. Cost $28.37 Unrealized +96.4%
IBB ISHARES TR 0.0%
Value ($000) $3,030 (-89.2%) Shares 20,000 (-90.4%) Est. Cost $138.20 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $126,812 (+24.7%) Shares 3,211,249 (-5.8%) Est. Cost $23.86 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $72,462 (+52.9%) Shares 1,581,461 (-3.4%) Est. Cost $12.23 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $121,149 (-17.1%) Shares 1,115,960 (-30.3%) Est. Cost $76.08 Unrealized +21.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,589 (-94.0%) Shares 7,500 (-96.1%) Est. Cost $86.14 Unrealized +80.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $53,319 (+87.9%) Shares 1,458,386 (-1.2%) Est. Cost $25.50 Unrealized +17.1%
ROST ROSS STORES INC 0.1%
Value ($000) $284,658 (+9.6%) Shares 2,317,872 (-16.7%) Est. Cost $63.78 Unrealized +55.4%
STT STATE STR CORP 0.0%
Value ($000) $61,774 (-28.7%) Shares 848,780 (-41.9%) Est. Cost $56.72 Unrealized +1.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $63,074 (-28.2%) Shares 466,041 (-55.9%) Est. Cost $75.41 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $36,908 (-40.2%) Shares 778,494 (-42.9%) Est. Cost $33.78 Unrealized +31.7%
XOP SPDR SER TR 0.0%
Value ($000) $121,892 (+25.3%) Shares 2,083,625 (-9.9%) Est. Cost $34.19 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,766 (-54.1%) Shares 147,325 (-68.2%) Est. Cost $142.02 Unrealized -15.2%
— TESLA INC 0.0%
Value ($000) $114 (-99.5%) Shares 10,000 (-99.7%) Est. Cost $3.38 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $18,140 (-57.0%) Shares 405,657 (-55.9%) Est. Cost $82.16 Unrealized -43.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $55,388 (-30.3%) Shares 166,582 (-29.8%) Est. Cost $193.92 Unrealized +62.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $28,846 (-45.4%) Shares 249,534 (-45.5%) Est. Cost $90.51 Unrealized +8.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,333 (-46.7%) Shares 599,914 (-58.3%) Est. Cost $31.15 Unrealized +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $38,374 (-38.3%) Shares 153,581 (-44.1%) Est. Cost $91.18 Unrealized +161.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $145,617 (+19.5%) Shares 371,490 (-5.4%) Est. Cost $248.55 Unrealized +44.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $85,224 (+38.2%) Shares 2,134,352 (-15.2%) Est. Cost $22.29 Unrealized +44.8%
— CORESITE RLTY CORP 0.0%
Value ($000) $53,676 (-30.5%) Shares 428,450 (-34.0%) Est. Cost $117.53 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $106,075 (+28.0%) Shares 295,440 (-17.5%) Est. Cost $153.94 Unrealized +81.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $169,604 (-11.9%) Shares 4,136,678 (-17.0%) Est. Cost $31.68 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $84,431 (+37.2%) Shares 748,300 (-12.7%) Est. Cost $99.28 Unrealized -9.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $122,356 (+22.9%) Shares 3,037,652 (-19.3%) Est. Cost $22.84 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $111,529 (-16.9%) Shares 877,700 (-37.1%) Est. Cost $66.30 Unrealized +48.0%
FDX FEDEX CORP 0.0%
Value ($000) $31,154 (-42.2%) Shares 120,000 (-44.0%) Est. Cost $145.85 Unrealized +72.2%
XPEV XPENG INC 0.0%
Value ($000) $76,268 (+42.3%) Shares 1,780,712 (-33.3%) Est. Cost $20.07 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $26,347 (-46.2%) Shares 231,400 (-51.3%) Est. Cost $89.80 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value ($000) $22,770 (-49.7%) Shares 133,050 (-56.8%) Est. Cost $124.82 Unrealized +17.3%
UBS UBS GROUP AG 0.0%
Value ($000) $39,842 (-36.0%) Shares 2,819,700 (-49.5%) Est. Cost $12.91 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $61,781 (+56.9%) Shares 1,651,464 (-2.9%) Est. Cost $20.73 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,675 (-49.7%) Shares 51,945 (-59.8%) Est. Cost $199.07 Unrealized +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $29,216 (-43.3%) Shares 126,000 (-48.0%) Est. Cost $170.69 Unrealized +29.0%
TXNM PNM RES INC 0.0%
Value ($000) $51,058 (-30.4%) Shares 1,052,098 (-40.7%) Est. Cost $31.81 Unrealized +51.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,971 (-58.2%) Shares 153,951 (-72.6%) Est. Cost $90.64 Unrealized -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $107,091 (-17.2%) Shares 1,497,570 (-33.4%) Est. Cost $54.98 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,133 (-84.3%) Shares 34,742 (-86.6%) Est. Cost $101.28 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20,346 (-52.1%) Shares 244,475 (-62.0%) Est. Cost $64.49 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $21,474 (-50.8%) Shares 86,128 (-57.9%) Est. Cost $148.01 Unrealized +55.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43,830 (-33.6%) Shares 436,419 (-37.1%) Est. Cost $71.10 Unrealized +19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $62,321 (+55.1%) Shares 1,089,531 (-18.2%) Est. Cost $28.11 Unrealized +50.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $163,933 (-11.8%) Shares 3,794,757 (-24.4%) Est. Cost $31.97 Unrealized +23.4%
IBB ISHARES TR 0.0%
Value ($000) $5,878 (-78.9%) Shares 38,800 (-81.1%) Est. Cost $138.20 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48,304 (-31.0%) Shares 2,053,737 (-51.1%) Est. Cost $15.43 Unrealized +12.1%
WEN WENDYS CO 0.0%
Value ($000) $12,653 (-63.1%) Shares 577,247 (-62.4%) Est. Cost $18.46 Unrealized +23.4%
IT GARTNER INC 0.0%
Value ($000) $58,853 (-26.8%) Shares 367,387 (-42.9%) Est. Cost $117.54 Unrealized +22.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $203,158 (+11.9%) Shares 1,477,516 (-12.9%) Est. Cost $122.59 Unrealized -1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $67,626 (-24.1%) Shares 966,909 (-43.8%) Est. Cost $66.36 Unrealized -27.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,122 (-87.3%) Shares 45,685 (-89.3%) Est. Cost $28.56 Unrealized +34.4%
EFX EQUIFAX INC 0.0%
Value ($000) $43,331 (-33.1%) Shares 224,697 (-45.5%) Est. Cost $106.89 Unrealized +51.6%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $14,975 (-58.7%) Shares 989,091 (-71.0%) Est. Cost $13.65 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $273,791 (+8.4%) Shares 25,118,465 (-16.5%) Est. Cost $12.85 Unrealized -28.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $132,630 (+18.8%) Shares 7,331,700 (-19.8%) Est. Cost $14.35 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $44,097 (+88.5%) Shares 608,666 (-1.3%) Est. Cost $27.98 Unrealized +107.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $46,448 (-30.8%) Shares 349,580 (-36.2%) Est. Cost $101.93 Unrealized —
M MACYS INC 0.0%
Value ($000) $50,354 (+68.9%) Shares 4,475,846 (-14.4%) Est. Cost $14.85 Unrealized -42.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24,393 (-45.7%) Shares 209,656 (-56.5%) Est. Cost $93.97 Unrealized +10.0%
AA ALCOA CORP 0.0%
Value ($000) $81,919 (+32.8%) Shares 3,553,954 (-33.0%) Est. Cost $16.44 Unrealized +1.1%
XRT SPDR SER TR 0.0%
Value ($000) $6,432 (-75.8%) Shares 100,000 (-81.3%) Est. Cost $52.95 Unrealized —
NVR NVR INC 0.0%
Value ($000) $34,347 (-37.0%) Shares 8,419 (-36.9%) Est. Cost $2312.54 Unrealized +79.8%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $4,850 (-80.5%) Shares 169,926 (-78.0%) Est. Cost $36.96 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76,275 (+35.3%) Shares 639,897 (-3.9%) Est. Cost $20.57 Unrealized +76.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $225,929 (-8.1%) Shares 3,005,166 (-42.6%) Est. Cost $31.05 Unrealized +89.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $364,490 (-5.1%) Shares 3,115,299 (-7.0%) Est. Cost $68.81 Unrealized +52.9%
— UNITI GROUP INC 0.0%
Value ($000) $9,119 (-68.2%) Shares 777,400 (-71.5%) Est. Cost $8.60 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $103,867 (-15.8%) Shares 1,398,688 (-29.5%) Est. Cost $48.12 Unrealized +24.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,496 (-58.9%) Shares 242,961 (-58.2%) Est. Cost $49.92 Unrealized +9.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,323 (-69.9%) Shares 139,013 (-69.8%) Est. Cost $31.48 Unrealized +40.4%
IWF ISHARES TR 0.0%
Value ($000) $56,668 (-25.4%) Shares 235,000 (-32.9%) Est. Cost $92.65 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $71,648 (+36.6%) Shares 3,657,383 (-2.2%) Est. Cost $6.75 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $29,748 (-39.0%) Shares 416,000 (-35.1%) Est. Cost $47.39 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $234,760 (-7.5%) Shares 862,296 (-4.4%) Est. Cost $129.75 Unrealized +115.9%
FMC FMC CORP 0.0%
Value ($000) $26,165 (-41.9%) Shares 227,653 (-46.5%) Est. Cost $61.11 Unrealized +55.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9,181 (-67.2%) Shares 271,629 (-70.7%) Est. Cost $25.56 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value ($000) $37,583 (-33.3%) Shares 397,886 (-35.1%) Est. Cost $69.78 Unrealized +34.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,361 (-60.3%) Shares 614,986 (-58.6%) Est. Cost $22.95 Unrealized -10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $119,391 (-13.5%) Shares 1,239,791 (-16.1%) Est. Cost $57.16 Unrealized +55.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $59,035 (+45.9%) Shares 1,792,206 (-5.4%) Est. Cost $27.40 Unrealized -13.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,433 (-92.8%) Shares 9,000 (-92.5%) Est. Cost $102.72 Unrealized +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $114,064 (+19.3%) Shares 1,301,794 (-8.8%) Est. Cost $47.01 Unrealized +0.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $10,055 (-64.7%) Shares 137,820 (-67.4%) Est. Cost $61.72 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $36,646 (-33.4%) Shares 441,791 (-39.0%) Est. Cost $43.66 Unrealized +79.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $37,852 (-32.5%) Shares 98,488 (-55.6%) Est. Cost $145.40 Unrealized +131.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $70,509 (+34.8%) Shares 775,414 (-40.8%) Est. Cost $22.87 Unrealized +171.6%
KEY KEYCORP 0.0%
Value ($000) $28,589 (-38.6%) Shares 1,742,157 (-55.4%) Est. Cost $11.39 Unrealized -0.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18,282 (-49.6%) Shares 89,729 (-54.1%) Est. Cost $161.15 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $178,226 (+11.2%) Shares 761,000 (-6.5%) Est. Cost $68.30 Unrealized +202.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $47,480 (-27.4%) Shares 4,356,000 (-44.0%) Est. Cost $12.85 Unrealized -28.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,414 (-80.2%) Shares 70,400 (-81.2%) Est. Cost $53.53 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,042 (-74.6%) Shares 340,400 (-77.8%) Est. Cost $14.96 Unrealized +10.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $46,710 (-27.4%) Shares 1,768,635 (-36.7%) Est. Cost $48.84 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36,526 (-32.5%) Shares 3,082,384 (-46.6%) Est. Cost $9.67 Unrealized -7.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $66,245 (+36.1%) Shares 719,899 (-21.6%) Est. Cost $43.10 Unrealized +50.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $61,566 (+39.6%) Shares 1,721,640 (-1.3%) Est. Cost $23.09 Unrealized +9.5%
AL AIR LEASE CORP 0.0%
Value ($000) $80,229 (+27.8%) Shares 1,806,165 (-15.4%) Est. Cost $25.64 Unrealized +27.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $184,897 (-8.6%) Shares 531,266 (-13.5%) Est. Cost $126.95 Unrealized +173.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $319,548 (-5.2%) Shares 1,125,287 (-21.4%) Est. Cost $178.49 Unrealized +44.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $18,220 (-48.9%) Shares 279,344 (-61.2%) Est. Cost $47.32 Unrealized +21.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31,737 (-35.3%) Shares 946,513 (-45.0%) Est. Cost $22.13 Unrealized +10.7%
INTU INTUIT 0.2%
Value ($000) $831,932 (+2.1%) Shares 2,190,160 (-12.3%) Est. Cost $165.77 Unrealized +105.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $9,530 (-64.4%) Shares 501,332 (-68.4%) Est. Cost $20.41 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $197,255 (-8.0%) Shares 1,644,475 (-6.6%) Est. Cost $115.62 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $12,053 (-58.8%) Shares 70,575 (-69.7%) Est. Cost $88.00 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,003 (-89.6%) Shares 88,591 (-91.3%) Est. Cost $21.99 Unrealized -5.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $69,169 (+33.1%) Shares 428,055 (-14.8%) Est. Cost $107.50 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $46,120 (+59.4%) Shares 3,296,614 (-10.5%) Est. Cost $10.71 Unrealized +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,607 (-48.0%) Shares 107,558 (-54.3%) Est. Cost $86.45 Unrealized +89.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,538 (-91.8%) Shares 26,817 (-80.5%) Est. Cost $39.79 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57,465 (-22.8%) Shares 1,139,958 (-28.8%) Est. Cost $33.58 Unrealized +27.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $46,186 (-26.8%) Shares 1,477,946 (-39.5%) Est. Cost $21.22 Unrealized +20.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $43,551 (-27.7%) Shares 2,168,875 (-40.4%) Est. Cost $19.05 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $44,684 (-27.1%) Shares 1,329,487 (-30.0%) Est. Cost $29.85 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $72,238 (+29.8%) Shares 2,012,212 (-13.8%) Est. Cost $22.19 Unrealized +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (-97.9%) Shares 9,373 (-98.2%) Est. Cost $33.30 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30,351 (-35.2%) Shares 187,360 (-34.9%) Est. Cost $109.83 Unrealized +35.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $140,116 (+13.3%) Shares 3,358,479 (-1.3%) Est. Cost $36.81 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $98,116 (+20.1%) Shares 5,191,284 (-23.4%) Est. Cost $25.39 Unrealized -44.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $91,161 (+21.9%) Shares 1,376,853 (-16.8%) Est. Cost $58.00 Unrealized -4.1%
SAIA SAIA INC 0.0%
Value ($000) $68,578 (+31.3%) Shares 379,303 (-8.4%) Est. Cost $55.88 Unrealized +193.7%
ARMK ARAMARK 0.0%
Value ($000) $111,284 (+17.2%) Shares 2,891,986 (-19.4%) Est. Cost $21.14 Unrealized +6.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $24,896 (-39.7%) Shares 1,444,924 (-42.8%) Est. Cost $12.92 Unrealized +17.3%
OKTA OKTA INC 0.0%
Value ($000) $156,847 (+11.6%) Shares 616,878 (-6.1%) Est. Cost $82.60 Unrealized +187.8%
AMGN AMGEN INC 0.0%
Value ($000) $26,717 (-37.9%) Shares 116,200 (-31.3%) Est. Cost $121.93 Unrealized +61.0%
DOO BRP INC 0.0%
Value ($000) $6,679 (-70.8%) Shares 101,234 (-76.6%) Est. Cost $31.72 Unrealized +75.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $60,254 (+36.5%) Shares 207,365 (-2.8%) Est. Cost $210.74 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $346 (-97.9%) Shares 1,000 (-97.9%) Est. Cost $364.55 Unrealized -10.4%
PII POLARIS INC 0.0%
Value ($000) $15,363 (-51.2%) Shares 161,234 (-51.6%) Est. Cost $91.51 Unrealized +4.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3,587 (-81.8%) Shares 110,926 (-83.6%) Est. Cost $45.54 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $9,394 (-63.1%) Shares 172,256 (-58.8%) Est. Cost $43.28 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $3,526 (-82.0%) Shares 12,304 (-84.0%) Est. Cost $226.18 Unrealized +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,141 (-44.3%) Shares 482,533 (-34.5%) Est. Cost $31.55 Unrealized +33.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $166,408 (-8.7%) Shares 332,902 (-28.2%) Est. Cost $184.16 Unrealized +143.0%
— COUPA SOFTWARE INC 0.1%
Value ($000) $253,532 (+6.7%) Shares 748,079 (-13.7%) Est. Cost $97.06 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $9,673 (-62.0%) Shares 737,236 (-72.7%) Est. Cost $12.06 Unrealized —
ACM AECOM 0.0%
Value ($000) $50,631 (-23.8%) Shares 1,017,113 (-35.9%) Est. Cost $38.63 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62,128 (-20.3%) Shares 653,224 (-24.1%) Est. Cost $64.89 Unrealized +32.1%
BAP CREDICORP LTD 0.0%
Value ($000) $85,605 (+22.5%) Shares 521,917 (-7.4%) Est. Cost $141.95 Unrealized -10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,677 (-43.2%) Shares 898,574 (-54.9%) Est. Cost $18.67 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $122,350 (-11.4%) Shares 1,403,419 (-15.6%) Est. Cost $48.62 Unrealized +58.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $24,621 (-38.9%) Shares 262,933 (-46.6%) Est. Cost $69.73 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $25,253 (-38.3%) Shares 175,100 (-47.7%) Est. Cost $97.71 Unrealized +28.9%
KKR KKR & CO INC 0.0%
Value ($000) $50,983 (-23.4%) Shares 1,259,144 (-35.1%) Est. Cost $28.08 Unrealized +28.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $86,340 (+22.0%) Shares 444,299 (-3.3%) Est. Cost $107.02 Unrealized +54.6%
RPD RAPID7 INC 0.0%
Value ($000) $71,001 (+27.7%) Shares 787,501 (-13.2%) Est. Cost $46.26 Unrealized +54.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,255 (-92.5%) Shares 12,700 (-94.5%) Est. Cost $72.67 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $36,291 (+73.2%) Shares 724,800 (-9.7%) Est. Cost $14.39 Unrealized +188.7%
LKQ LKQ CORP 0.0%
Value ($000) $19,208 (-44.3%) Shares 545,081 (-56.2%) Est. Cost $25.96 Unrealized +18.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $82,453 (+22.7%) Shares 3,007,048 (-2.3%) Est. Cost $26.77 Unrealized -10.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,579 (-52.8%) Shares 58,008 (-60.2%) Est. Cost $168.06 Unrealized +18.8%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $16,302 (-48.1%) Shares 191,522 (-55.2%) Est. Cost $124.22 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $58,704 (+34.6%) Shares 386,741 (-10.5%) Est. Cost $110.84 Unrealized +18.4%
SONY SONY CORP 0.0%
Value ($000) $81,302 (+22.7%) Shares 804,174 (-6.9%) Est. Cost $43.67 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $50,617 (+42.2%) Shares 1,615,620 (-8.6%) Est. Cost $28.69 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $28,904 (-34.2%) Shares 241,449 (-56.6%) Est. Cost $34.39 Unrealized +174.6%
MTB M & T BK CORP 0.0%
Value ($000) $117,517 (+14.5%) Shares 923,148 (-17.1%) Est. Cost $103.90 Unrealized -7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50,256 (+42.0%) Shares 1,056,894 (-11.0%) Est. Cost $34.26 Unrealized +17.0%
VST VISTRA CORP 0.0%
Value ($000) $27,046 (-35.4%) Shares 1,375,718 (-38.1%) Est. Cost $18.95 Unrealized -12.2%
— SKECHERS U S A INC 0.0%
Value ($000) $17,503 (-45.8%) Shares 487,029 (-54.4%) Est. Cost $33.13 Unrealized —
— BEST INC 0.0%
Value ($000) $24,937 (-37.2%) Shares 12,224,050 (-7.6%) Est. Cost $5.70 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $19,289 (-43.2%) Shares 147,395 (-44.3%) Est. Cost $85.83 Unrealized +45.6%
— MEREDITH CORP 0.0%
Value ($000) $1,161 (-92.6%) Shares 60,499 (-95.0%) Est. Cost $18.89 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $50,651 (-22.3%) Shares 341,018 (-38.4%) Est. Cost $13.91 Unrealized +81.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $33,389 (-30.3%) Shares 155,600 (-28.7%) Est. Cost $110.39 Unrealized +75.1%
PODD INSULET CORP 0.0%
Value ($000) $140,073 (-9.4%) Shares 547,949 (-16.1%) Est. Cost $164.07 Unrealized +51.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $62,671 (+30.0%) Shares 1,365,961 (-5.9%) Est. Cost $59.31 Unrealized -29.8%
BANR BANNER CORP 0.0%
Value ($000) $63,137 (+29.6%) Shares 1,355,159 (-10.2%) Est. Cost $31.44 Unrealized +9.8%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $48,893 (+41.9%) Shares 1,120,114 (-7.8%) Est. Cost $27.40 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $84,072 (+20.6%) Shares 1,590,767 (-9.0%) Est. Cost $36.28 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $36,861 (-28.0%) Shares 2,595,805 (-52.5%) Est. Cost $8.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40,517 (-26.1%) Shares 132,500 (-32.9%) Est. Cost $275.37 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $69,277 (+25.9%) Shares 3,589,482 (-1.6%) Est. Cost $16.40 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $105,947 (-11.8%) Shares 1,736,565 (-11.3%) Est. Cost $43.14 Unrealized +24.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $2,575 (-84.7%) Shares 100,335 (-89.8%) Est. Cost $15.57 Unrealized —
— CATALENT INC 0.0%
Value ($000) $96,488 (+17.2%) Shares 927,142 (-3.5%) Est. Cost $42.15 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2,376 (-85.6%) Shares 149,693 (-92.3%) Est. Cost $7.27 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $24,632 (-36.4%) Shares 1,717,721 (-51.6%) Est. Cost $21.19 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $86,615 (+19.2%) Shares 1,563,743 (-21.4%) Est. Cost $44.58 Unrealized -25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56,253 (-19.8%) Shares 1,206,889 (-35.5%) Est. Cost $49.13 Unrealized -17.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,300 (-91.4%) Shares 10,000 (-92.3%) Est. Cost $57.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $210,607 (-6.2%) Shares 2,300,195 (-9.2%) Est. Cost $59.78 Unrealized +26.6%
GGB GERDAU SA 0.0%
Value ($000) $1,833 (-88.3%) Shares 392,605 (-90.7%) Est. Cost $3.63 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $98,109 (+16.4%) Shares 740,499 (-10.4%) Est. Cost $71.92 Unrealized +68.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22,966 (-37.5%) Shares 83,880 (-30.0%) Est. Cost $325.10 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $53,810 (-20.4%) Shares 2,681,126 (-3.0%) Est. Cost $19.05 Unrealized +9.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $49,353 (+38.6%) Shares 1,398,901 (-3.8%) Est. Cost $28.98 Unrealized +9.0%
— CIT GROUP INC 0.0%
Value ($000) $30,039 (+84.3%) Shares 836,748 (-9.1%) Est. Cost $34.16 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,603 (-74.8%) Shares 198,456 (-79.6%) Est. Cost $31.33 Unrealized -32.5%
RACE FERRARI N V 0.0%
Value ($000) $150,340 (+10.0%) Shares 655,019 (-11.8%) Est. Cost $152.54 Unrealized +33.8%
— COVETRUS INC 0.0%
Value ($000) $11,031 (-55.2%) Shares 383,845 (-62.0%) Est. Cost $16.48 Unrealized —
BCE BCE INC 0.0%
Value ($000) $17,491 (-43.6%) Shares 408,665 (-45.3%) Est. Cost $28.72 Unrealized +4.7%
— ACCELERON PHARMA INC 0.0%
Value ($000) $40,598 (-25.0%) Shares 317,327 (-34.0%) Est. Cost $57.75 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $33,797 (+66.4%) Shares 2,340,509 (-6.2%) Est. Cost $11.84 Unrealized +2.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $51,873 (+35.1%) Shares 1,642,069 (-15.6%) Est. Cost $18.79 Unrealized +38.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6,537 (-67.3%) Shares 198,020 (-72.0%) Est. Cost $28.06 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $115,964 (+13.1%) Shares 342,581 (-17.4%) Est. Cost $108.94 Unrealized +186.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $64,391 (+26.4%) Shares 881,597 (-9.3%) Est. Cost $35.29 Unrealized +55.0%
SPSB SPDR SER TR 0.0%
Value ($000) $93,984 (-12.5%) Shares 2,993,106 (-12.6%) Est. Cost $30.76 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $38,588 (-25.8%) Shares 725,481 (-37.4%) Est. Cost $47.66 Unrealized -0.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $67,643 (+24.7%) Shares 1,924,963 (-10.7%) Est. Cost $50.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $75,860 (-15.0%) Shares 1,695,200 (-25.2%) Est. Cost $28.81 Unrealized +22.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $28,033 (-32.3%) Shares 1,625,083 (-28.8%) Est. Cost $14.46 Unrealized +22.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,595 (-89.3%) Shares 9,700 (-91.9%) Est. Cost $112.42 Unrealized +24.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29,927 (-30.6%) Shares 3,183,741 (-53.4%) Est. Cost $16.21 Unrealized -64.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $39,540 (+50.2%) Shares 583,532 (-18.4%) Est. Cost $69.28 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $373,183 (-3.4%) Shares 6,382,456 (-5.1%) Est. Cost $35.06 Unrealized +43.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,387 (-74.9%) Shares 97,751 (-84.9%) Est. Cost $38.45 Unrealized -4.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $21,215 (-38.2%) Shares 1,332,580 (-58.1%) Est. Cost $16.01 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,875 (-87.5%) Shares 15,000 (-83.3%) Est. Cost $133.91 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $288,928 (-4.3%) Shares 208,356 (-14.2%) Est. Cost $14.77 Unrealized +77.6%
IYG ISHARES TR 0.0%
Value ($000) $74,990 (+21.0%) Shares 499,769 (-1.6%) Est. Cost $79.80 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,170 (-75.7%) Shares 57,994 (-74.6%) Est. Cost $39.06 Unrealized +66.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $64,378 (-16.8%) Shares 691,348 (-21.6%) Est. Cost $85.41 Unrealized -4.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $64,043 (+25.3%) Shares 312,571 (-1.2%) Est. Cost $158.41 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43,796 (-22.7%) Shares 556,222 (-34.9%) Est. Cost $55.32 Unrealized +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $140,827 (+10.0%) Shares 1,605,970 (-4.5%) Est. Cost $91.74 Unrealized -13.6%
SCL STEPAN CO 0.0%
Value ($000) $8,540 (-60.1%) Shares 71,570 (-63.5%) Est. Cost $95.01 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $73,437 (+21.2%) Shares 4,555,713 (-13.3%) Est. Cost $8.43 Unrealized +39.5%
LYFT LYFT INC 0.0%
Value ($000) $61,747 (+26.2%) Shares 1,256,792 (-29.2%) Est. Cost $42.00 Unrealized -13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $354,386 (-3.5%) Shares 1,250,872 (-6.4%) Est. Cost $144.54 Unrealized +91.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,549 (-89.2%) Shares 21,400 (-90.5%) Est. Cost $51.85 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $334,208 (+4.0%) Shares 293,248 (-11.9%) Est. Cost $721.78 Unrealized +51.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,077 (-58.4%) Shares 279,215 (-72.2%) Est. Cost $25.46 Unrealized +12.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $43,923 (+40.9%) Shares 3,779,933 (-8.8%) Est. Cost $22.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,352 (-50.8%) Shares 95,000 (-55.8%) Est. Cost $57.17 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,729 (-68.9%) Shares 14,745 (-88.0%) Est. Cost $13.92 Unrealized +67.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $43,679 (+40.8%) Shares 294,392 (-9.2%) Est. Cost $131.32 Unrealized -2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $55,109 (+29.8%) Shares 6,521,735 (-6.5%) Est. Cost $20.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,751 (-28.5%) Shares 506,400 (-32.3%) Est. Cost $53.53 Unrealized —
WAB WABTEC 0.0%
Value ($000) $21,264 (-37.3%) Shares 290,502 (-47.0%) Est. Cost $67.98 Unrealized -2.3%
IWV ISHARES TR 0.0%
Value ($000) $138,841 (+9.9%) Shares 621,075 (-3.8%) Est. Cost $135.71 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $11,395 (-51.9%) Shares 875,855 (-64.3%) Est. Cost $7.93 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $50,069 (-19.7%) Shares 1,150,230 (-35.9%) Est. Cost $45.61 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2,125 (-85.2%) Shares 30,000 (-84.1%) Est. Cost $43.74 Unrealized +15.0%
RACE FERRARI N V 0.0%
Value ($000) $33,716 (-26.5%) Shares 146,900 (-41.0%) Est. Cost $152.54 Unrealized +33.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,687 (-36.9%) Shares 466,965 (-41.4%) Est. Cost $41.45 Unrealized +3.5%
— UNILEVER PLC 0.0%
Value ($000) $141,990 (-7.8%) Shares 2,352,387 (-5.8%) Est. Cost $52.99 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,138 (-62.8%) Shares 69,041 (-78.2%) Est. Cost $55.70 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $63,383 (-16.0%) Shares 1,700,188 (-6.3%) Est. Cost $26.64 Unrealized +50.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56,414 (+27.1%) Shares 1,052,890 (-2.3%) Est. Cost $31.02 Unrealized +41.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $15,862 (-43.1%) Shares 159,500 (-45.5%) Est. Cost $66.69 Unrealized -14.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $100,888 (+13.5%) Shares 2,332,665 (-8.8%) Est. Cost $63.36 Unrealized -36.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $136,183 (-8.1%) Shares 647,564 (-8.4%) Est. Cost $84.44 Unrealized +134.6%
HPQ HP INC 0.0%
Value ($000) $101,538 (-10.6%) Shares 4,129,235 (-30.9%) Est. Cost $12.18 Unrealized +44.5%
BPOP POPULAR INC 0.0%
Value ($000) $18,298 (-39.6%) Shares 324,901 (-61.1%) Est. Cost $41.32 Unrealized -1.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $104,988 (+12.9%) Shares 478,000 (-14.7%) Est. Cost $100.86 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $64,001 (+22.9%) Shares 2,775,429 (-34.2%) Est. Cost $13.53 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $21,859 (-35.2%) Shares 223,765 (-54.1%) Est. Cost $60.79 Unrealized +19.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $180,800 (+7.0%) Shares 225,717 (-30.7%) Est. Cost $17.45 Unrealized +332.8%
— COLONY CAP INC NEW 0.0%
Value ($000) $12,422 (-48.8%) Shares 2,582,542 (-70.9%) Est. Cost $2.51 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $42,769 (-21.6%) Shares 1,022,940 (-18.7%) Est. Cost $22.23 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $400,332 (-2.9%) Shares 4,328,858 (-15.8%) Est. Cost $26.86 Unrealized +56.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,503 (-35.4%) Shares 1,012,876 (-47.7%) Est. Cost $19.94 Unrealized -22.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $44,710 (-20.7%) Shares 668,718 (-30.3%) Est. Cost $61.77 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24,401 (-32.3%) Shares 258,124 (-42.5%) Est. Cost $89.21 Unrealized -23.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90,675 (+14.7%) Shares 586,624 (-1.7%) Est. Cost $116.98 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29,298 (-28.4%) Shares 747,022 (-23.4%) Est. Cost $33.19 Unrealized +22.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26,158 (-30.8%) Shares 678,205 (-27.9%) Est. Cost $24.76 Unrealized +64.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $58,229 (-16.6%) Shares 608,582 (-1.1%) Est. Cost $53.35 Unrealized +93.2%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $46,038 (+33.5%) Shares 4,262,800 (-23.0%) Est. Cost $16.12 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $44,381 (-20.7%) Shares 325,133 (-41.7%) Est. Cost $40.86 Unrealized +188.6%
EWJ ISHARES INC 0.0%
Value ($000) $25,673 (-31.0%) Shares 380,000 (-39.7%) Est. Cost $57.65 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $43,025 (+36.5%) Shares 392,422 (-18.5%) Est. Cost $69.38 Unrealized +16.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $26,736 (+74.9%) Shares 775,629 (-21.1%) Est. Cost $17.59 Unrealized +21.9%
— TWITTER INC 0.0%
Value ($000) $23,875 (-32.4%) Shares 440,900 (-44.4%) Est. Cost $32.63 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13,212 (-46.3%) Shares 1,046,066 (-47.9%) Est. Cost $14.07 Unrealized -19.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $44,462 (+34.4%) Shares 1,750,483 (-9.6%) Est. Cost $37.58 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $50,441 (+29.1%) Shares 4,491,600 (-18.2%) Est. Cost $7.34 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20,168 (-35.9%) Shares 63,200 (-52.1%) Est. Cost $95.77 Unrealized +188.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $21,951 (-33.9%) Shares 2,730,277 (-30.5%) Est. Cost $10.64 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,671 (-80.8%) Shares 20,804 (-82.8%) Est. Cost $112.14 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,298 (-64.1%) Shares 423,275 (-76.3%) Est. Cost $13.55 Unrealized -1.2%
— L BRANDS INC 0.0%
Value ($000) $335 (-97.1%) Shares 9,000 (-97.5%) Est. Cost $34.18 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $51,298 (+27.8%) Shares 536,188 (-2.8%) Est. Cost $42.31 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $343,798 (-3.1%) Shares 2,982,018 (-15.9%) Est. Cost $54.47 Unrealized +78.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $41,898 (-21.0%) Shares 581,765 (-42.0%) Est. Cost $34.43 Unrealized +89.7%
TGT TARGET CORP 0.0%
Value ($000) $12,357 (-47.3%) Shares 70,000 (-53.0%) Est. Cost $66.76 Unrealized +117.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $207,816 (+5.6%) Shares 4,179,726 (-13.9%) Est. Cost $30.57 Unrealized +17.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $66,398 (+20.0%) Shares 209,096 (-6.4%) Est. Cost $39.49 Unrealized +79.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $6,395 (-63.4%) Shares 206,098 (-73.6%) Est. Cost $16.14 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $70,742 (-13.5%) Shares 635,824 (-33.7%) Est. Cost $74.67 Unrealized +31.0%
PEN PENUMBRA INC 0.0%
Value ($000) $35,887 (-23.5%) Shares 205,069 (-15.0%) Est. Cost $152.52 Unrealized +43.6%
EHTH EHEALTH INC 0.0%
Value ($000) $2,755 (-80.0%) Shares 39,018 (-77.6%) Est. Cost $77.24 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $90,972 (-10.8%) Shares 181,900 (-12.5%) Est. Cost $177.90 Unrealized +171.6%
GFF GRIFFON CORP 0.0%
Value ($000) $27,708 (-28.4%) Shares 1,359,579 (-31.3%) Est. Cost $13.72 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $20,515 (-34.8%) Shares 101,600 (-32.2%) Est. Cost $112.62 Unrealized +56.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $543,599 (+2.1%) Shares 4,180,896 (-8.4%) Est. Cost $57.17 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $45,512 (+31.7%) Shares 1,310,444 (-4.8%) Est. Cost $33.31 Unrealized -12.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51,950 (+26.6%) Shares 2,646,479 (-16.4%) Est. Cost $15.87 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $4,560 (-70.4%) Shares 307,916 (-76.1%) Est. Cost $15.12 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $16,745 (-39.3%) Shares 170,100 (-37.0%) Est. Cost $57.48 Unrealized +73.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58,008 (+23.0%) Shares 1,483,953 (-1.5%) Est. Cost $24.08 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,360 (-88.8%) Shares 15,900 (-89.9%) Est. Cost $57.45 Unrealized +27.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,800 (-69.2%) Shares 86,814 (-69.7%) Est. Cost $50.76 Unrealized -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $54,892 (+24.2%) Shares 346,041 (-4.5%) Est. Cost $76.17 Unrealized +80.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,239 (-41.2%) Shares 179,603 (-43.0%) Est. Cost $50.35 Unrealized +40.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103,559 (+11.5%) Shares 1,077,612 (-13.8%) Est. Cost $17.39 Unrealized +392.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25,499 (-29.4%) Shares 635,098 (-39.7%) Est. Cost $35.07 Unrealized +3.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $302,269 (-3.4%) Shares 1,233,546 (-17.8%) Est. Cost $143.36 Unrealized +49.7%
— STAMPS COM INC 0.0%
Value ($000) $27,034 (-28.1%) Shares 137,793 (-11.7%) Est. Cost $157.62 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $40,853 (-20.5%) Shares 834,067 (-40.2%) Est. Cost $36.03 Unrealized +7.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,471 (-75.2%) Shares 256,929 (-78.4%) Est. Cost $14.03 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $31,150 (-25.2%) Shares 350,629 (-12.3%) Est. Cost $54.61 Unrealized +54.0%
— M D C HLDGS INC 0.0%
Value ($000) $3,376 (-75.5%) Shares 69,463 (-76.3%) Est. Cost $36.19 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $37,234 (-21.8%) Shares 387,121 (-33.7%) Est. Cost $91.73 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $32,000 (+48.1%) Shares 8,000,000 (-11.1%) Est. Cost $3.75 Unrealized —
KBH KB HOME 0.0%
Value ($000) $24,308 (-30.0%) Shares 725,167 (-19.8%) Est. Cost $18.26 Unrealized +80.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $1,602 (-86.6%) Shares 22,361 (-88.8%) Est. Cost $39.74 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $62,224 (-14.3%) Shares 1,504,454 (-39.2%) Est. Cost $40.80 Unrealized -23.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $54,097 (-16.0%) Shares 724,290 (-27.2%) Est. Cost $75.11 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,244 (-70.8%) Shares 134,700 (-79.8%) Est. Cost $23.07 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $231,129 (-4.2%) Shares 1,372,500 (-5.3%) Est. Cost $81.03 Unrealized +69.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,267 (-23.0%) Shares 369,257 (-34.2%) Est. Cost $66.10 Unrealized +32.4%
— SYNEOS HEALTH INC 0.0%
Value ($000) $64,031 (-13.7%) Shares 939,823 (-32.6%) Est. Cost $46.69 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $2,874 (-77.9%) Shares 16,000 (-73.0%) Est. Cost $176.64 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $21,926 (-31.6%) Shares 243,135 (-44.4%) Est. Cost $81.08 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $62,735 (+19.2%) Shares 404,458 (-1.8%) Est. Cost $67.95 Unrealized +95.4%
IYR ISHARES TR 0.0%
Value ($000) $6,852 (-59.5%) Shares 80,000 (-62.2%) Est. Cost $83.91 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $28,156 (-26.3%) Shares 537,736 (-38.5%) Est. Cost $54.06 Unrealized -8.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $75,335 (-11.8%) Shares 3,326,062 (-30.7%) Est. Cost $20.48 Unrealized +11.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $50,815 (-16.5%) Shares 859,382 (-31.3%) Est. Cost $35.95 Unrealized +43.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20,773 (+93.5%) Shares 531,410 (-6.4%) Est. Cost $50.15 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $214,122 (+4.9%) Shares 4,467,397 (-16.7%) Est. Cost $40.27 Unrealized -11.4%
ALC ALCON AG 0.0%
Value ($000) $19,794 (-33.5%) Shares 300,000 (-42.6%) Est. Cost $58.05 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $190,017 (+5.5%) Shares 2,433,931 (-14.1%) Est. Cost $61.39 Unrealized -8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $63,543 (+18.5%) Shares 1,749,535 (-2.3%) Est. Cost $35.40 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,256 (-69.9%) Shares 12,295 (-70.6%) Est. Cost $364.55 Unrealized -10.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37,073 (-21.0%) Shares 205,404 (-19.5%) Est. Cost $144.56 Unrealized +32.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $69,510 (+16.5%) Shares 205,100 (-5.7%) Est. Cost $97.06 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $15,929 (-38.1%) Shares 468,769 (-50.0%) Est. Cost $30.97 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $32,381 (-23.1%) Shares 1,411,567 (-43.6%) Est. Cost $36.06 Unrealized -42.7%
— HMS HLDGS CORP 0.0%
Value ($000) $32,049 (+43.5%) Shares 872,112 (-6.5%) Est. Cost $24.10 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $37,554 (-20.5%) Shares 980,768 (-37.9%) Est. Cost $21.50 Unrealized +58.0%
G GENPACT LIMITED 0.0%
Value ($000) $21,004 (-31.5%) Shares 507,826 (-35.5%) Est. Cost $29.19 Unrealized +26.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $19,815 (-32.6%) Shares 766,545 (-48.6%) Est. Cost $36.06 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,882 (-39.1%) Shares 718,925 (-27.2%) Est. Cost $22.89 Unrealized -2.3%
AME AMETEK INC 0.0%
Value ($000) $148,134 (+6.9%) Shares 1,224,862 (-12.2%) Est. Cost $64.53 Unrealized +68.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $25,706 (+58.7%) Shares 478,688 (-2.7%) Est. Cost $40.73 Unrealized +5.9%
YELP YELP INC 0.0%
Value ($000) $10,440 (-47.6%) Shares 319,563 (-67.8%) Est. Cost $30.65 Unrealized -14.3%
DOV DOVER CORP 0.0%
Value ($000) $57,977 (-14.0%) Shares 459,226 (-26.2%) Est. Cost $79.85 Unrealized +39.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $50,999 (-15.7%) Shares 500,773 (-25.1%) Est. Cost $25.33 Unrealized +83.5%
— AMCOR PLC 0.0%
Value ($000) $69,699 (-11.9%) Shares 5,921,789 (-17.3%) Est. Cost $8.00 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $75,333 (+14.3%) Shares 1,455,151 (-5.6%) Est. Cost $31.48 Unrealized +34.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,862 (-38.6%) Shares 648,993 (-64.5%) Est. Cost $11.33 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $27,031 (-25.7%) Shares 356,803 (-32.5%) Est. Cost $54.05 Unrealized +34.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $147,774 (-5.9%) Shares 2,041,366 (-17.3%) Est. Cost $51.85 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2,542 (-78.5%) Shares 19,597 (-82.4%) Est. Cost $86.95 Unrealized +17.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $97,625 (-8.7%) Shares 2,031,757 (-11.3%) Est. Cost $44.67 Unrealized +8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19,135 (-32.6%) Shares 288,092 (-38.0%) Est. Cost $20.14 Unrealized +26.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $974 (-90.4%) Shares 7,500 (-92.5%) Est. Cost $40.54 Unrealized +172.8%
AFL AFLAC INC 0.0%
Value ($000) $70,684 (+15.0%) Shares 1,589,488 (-6.0%) Est. Cost $33.63 Unrealized +8.0%
— QTS RLTY TR INC 0.0%
Value ($000) $10,533 (-46.6%) Shares 170,215 (-45.6%) Est. Cost $54.32 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $50,810 (-15.3%) Shares 99,424 (-29.5%) Est. Cost $306.37 Unrealized +51.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $61,380 (+17.6%) Shares 3,579,031 (-31.5%) Est. Cost $22.16 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $33,791 (-21.3%) Shares 639,368 (-40.9%) Est. Cost $34.30 Unrealized +29.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $31,205 (+41.3%) Shares 1,725,000 (-4.6%) Est. Cost $14.35 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $34,284 (-21.0%) Shares 78,300 (-34.3%) Est. Cost $21.30 Unrealized +63.4%
— TWO HBRS INVT CORP 0.0%
Value ($000) $58,235 (+18.5%) Shares 9,142,138 (-5.3%) Est. Cost $6.83 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $94,697 (+10.6%) Shares 1,622,624 (-4.4%) Est. Cost $47.63 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $67,407 (+15.5%) Shares 737,020 (-14.5%) Est. Cost $48.45 Unrealized +62.8%
DVA DAVITA INC 0.0%
Value ($000) $33,247 (-21.4%) Shares 283,198 (-42.7%) Est. Cost $67.55 Unrealized +50.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,485 (-38.5%) Shares 177,796 (-46.2%) Est. Cost $57.30 Unrealized +30.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14,239 (-38.9%) Shares 224,495 (-59.3%) Est. Cost $20.39 Unrealized +95.0%
POST POST HLDGS INC 0.0%
Value ($000) $17,113 (-34.6%) Shares 169,412 (-44.3%) Est. Cost $54.11 Unrealized +14.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $101,426 (-8.2%) Shares 1,015,887 (-9.4%) Est. Cost $35.32 Unrealized +23.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,710 (-31.4%) Shares 1,174,628 (-50.0%) Est. Cost $18.98 Unrealized -36.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,899 (-75.6%) Shares 6,000 (-71.7%) Est. Cost $385.63 Unrealized +39.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,557 (-77.7%) Shares 61,590 (-84.4%) Est. Cost $23.25 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $24,020 (+58.8%) Shares 488,900 (-11.0%) Est. Cost $42.00 Unrealized -13.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,278 (-32.7%) Shares 171,854 (-23.9%) Est. Cost $80.41 Unrealized +43.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $201 (-97.8%) Shares 5,046 (-98.5%) Est. Cost $25.51 Unrealized +13.6%
PVH PVH CORPORATION 0.0%
Value ($000) $27,390 (-24.4%) Shares 291,717 (-52.0%) Est. Cost $96.31 Unrealized -21.5%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $53,542 (-14.1%) Shares 491,391 (-26.9%) Est. Cost $71.41 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $28,078 (-23.9%) Shares 205,832 (-41.1%) Est. Cost $101.57 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $36,041 (+32.3%) Shares 499,942 (-2.8%) Est. Cost $30.24 Unrealized +111.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,138 (-48.9%) Shares 94,793 (-57.3%) Est. Cost $48.75 Unrealized +67.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7,847 (-52.6%) Shares 657,182 (-53.6%) Est. Cost $9.41 Unrealized +20.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $17,349 (+100.6%) Shares 1,625,875 (-2.4%) Est. Cost $7.04 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $90,734 (+10.6%) Shares 428,311 (-2.3%) Est. Cost $125.94 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $37,274 (-18.9%) Shares 528,109 (-25.1%) Est. Cost $67.33 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $821 (-91.3%) Shares 3,000 (-90.3%) Est. Cost $325.10 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,795 (-55.9%) Shares 161,414 (-52.1%) Est. Cost $67.75 Unrealized -35.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $75,529 (+12.8%) Shares 1,335,145 (-14.8%) Est. Cost $29.91 Unrealized +65.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,626 (-56.5%) Shares 187,596 (-76.0%) Est. Cost $28.19 Unrealized -9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,775 (-49.5%) Shares 235,000 (-54.4%) Est. Cost $48.74 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $41,210 (+26.2%) Shares 1,580,763 (-7.1%) Est. Cost $26.70 Unrealized -15.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $79,681 (-9.7%) Shares 205,451 (-44.0%) Est. Cost $189.72 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $35,400 (+31.4%) Shares 1,900,145 (-3.4%) Est. Cost $17.76 Unrealized -26.5%
— SITE CTRS CORP 0.0%
Value ($000) $15,752 (-34.9%) Shares 1,556,591 (-53.7%) Est. Cost $10.60 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7,327 (-53.5%) Shares 561,884 (-69.0%) Est. Cost $13.39 Unrealized -20.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $59,692 (+16.4%) Shares 613,479 (-5.9%) Est. Cost $62.78 Unrealized +41.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,897 (-29.7%) Shares 434,528 (-40.4%) Est. Cost $36.12 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30,349 (-21.6%) Shares 2,074,427 (-42.2%) Est. Cost $13.78 Unrealized -22.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53,617 (-13.4%) Shares 1,675,528 (-25.3%) Est. Cost $23.64 Unrealized +10.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,056 (-40.8%) Shares 670,922 (-53.8%) Est. Cost $12.44 Unrealized +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58,657 (-12.3%) Shares 492,213 (-15.8%) Est. Cost $71.34 Unrealized +54.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,516 (+28.1%) Shares 775,128 (-20.3%) Est. Cost $60.17 Unrealized -50.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,904 (-37.0%) Shares 103,253 (-41.3%) Est. Cost $93.87 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $249,213 (+3.4%) Shares 2,746,152 (-11.5%) Est. Cost $13.79 Unrealized +94.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $36,790 (+28.4%) Shares 77,900 (-9.8%) Est. Cost $206.14 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $3,119 (-72.2%) Shares 78,288 (-77.9%) Est. Cost $29.58 Unrealized +25.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43,001 (-15.9%) Shares 464,471 (-26.7%) Est. Cost $65.71 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,901 (-30.0%) Shares 743,298 (-52.9%) Est. Cost $39.87 Unrealized -47.7%
— SAFEHOLD INC 0.0%
Value ($000) $32,303 (-20.0%) Shares 445,618 (-31.5%) Est. Cost $38.97 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $7,285 (-52.5%) Shares 189,800 (-67.8%) Est. Cost $29.41 Unrealized -15.3%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,019 (-72.7%) Shares 4,374,383 (-10.9%) Est. Cost $3.03 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $18,624 (-30.0%) Shares 400,000 (-11.5%) Est. Cost $37.87 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $30,375 (+35.6%) Shares 1,534,875 (-3.6%) Est. Cost $15.80 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value ($000) $61,913 (+14.7%) Shares 934,660 (-24.1%) Est. Cost $37.70 Unrealized +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $47,020 (-14.4%) Shares 759,977 (-45.0%) Est. Cost $19.47 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $25,067 (-24.0%) Shares 1,040,962 (-38.6%) Est. Cost $20.27 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $60,894 (+15.0%) Shares 1,050,634 (-15.1%) Est. Cost $38.13 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $1,143 (-87.4%) Shares 49,064 (-89.3%) Est. Cost $18.40 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,475 (-38.7%) Shares 551,270 (-34.1%) Est. Cost $16.25 Unrealized +15.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $40,719 (-16.2%) Shares 948,478 (-12.9%) Est. Cost $28.72 Unrealized +52.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,192 (-86.8%) Shares 62,060 (-89.2%) Est. Cost $16.04 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,148 (-71.4%) Shares 36,262 (-70.2%) Est. Cost $78.73 Unrealized +17.7%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2,300 (-77.3%) Shares 30,507 (-85.1%) Est. Cost $25.24 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,651 (-54.1%) Shares 42,813 (-61.5%) Est. Cost $130.67 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48,289 (-13.9%) Shares 315,195 (-25.9%) Est. Cost $74.06 Unrealized +79.7%
COTY COTY INC 0.0%
Value ($000) $14,426 (+117.8%) Shares 2,055,021 (-16.2%) Est. Cost $12.57 Unrealized -59.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18,142 (-30.1%) Shares 347,145 (-49.5%) Est. Cost $31.62 Unrealized +25.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $25,461 (-23.4%) Shares 2,413,368 (-40.0%) Est. Cost $11.91 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $40,942 (-16.0%) Shares 655,268 (-28.8%) Est. Cost $52.48 Unrealized +13.7%
IMAX IMAX CORP 0.0%
Value ($000) $25,171 (+44.7%) Shares 1,396,833 (-4.0%) Est. Cost $14.33 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $91,557 (-7.8%) Shares 147,946 (-29.2%) Est. Cost $303.03 Unrealized +50.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24,829 (-23.8%) Shares 303,311 (-48.4%) Est. Cost $46.76 Unrealized +37.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $27,414 (+39.4%) Shares 269,551 (-6.3%) Est. Cost $148.61 Unrealized -42.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $258,339 (+3.1%) Shares 7,442,812 (-22.3%) Est. Cost $24.52 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37,353 (+25.8%) Shares 197,382 (-20.3%) Est. Cost $125.03 Unrealized +18.6%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2,903 (-72.5%) Shares 46,817 (-75.8%) Est. Cost $54.03 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27,850 (-21.5%) Shares 1,081,554 (-45.6%) Est. Cost $50.89 Unrealized -58.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $34,604 (+28.3%) Shares 745,770 (-9.0%) Est. Cost $21.12 Unrealized +88.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38,390 (-16.5%) Shares 395,000 (-33.6%) Est. Cost $44.92 Unrealized +77.7%
EPR EPR PPTYS 0.0%
Value ($000) $4,852 (-61.0%) Shares 149,303 (-67.0%) Est. Cost $61.78 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $121,085 (-5.9%) Shares 1,159,048 (-36.3%) Est. Cost $32.93 Unrealized +207.2%
NTRA NATERA INC 0.0%
Value ($000) $74,774 (+11.2%) Shares 751,346 (-19.3%) Est. Cost $29.69 Unrealized +181.4%
JD JD.COM INC 0.0%
Value ($000) $95,486 (-7.3%) Shares 1,086,300 (-18.1%) Est. Cost $40.85 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $22,303 (-25.2%) Shares 637,970 (-29.4%) Est. Cost $42.03 Unrealized -16.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $41,286 (+22.2%) Shares 763,985 (-6.1%) Est. Cost $37.52 Unrealized -3.7%
EPHE ISHARES TR 0.0%
Value ($000) $5,478 (-57.7%) Shares 167,512 (-65.6%) Est. Cost $32.04 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $8,065 (-48.1%) Shares 91,992 (-52.3%) Est. Cost $83.66 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $62,349 (-10.7%) Shares 1,003,044 (-29.2%) Est. Cost $44.19 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $9,312 (-44.4%) Shares 129,600 (-51.6%) Est. Cost $50.41 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $51,446 (-12.6%) Shares 482,017 (-29.6%) Est. Cost $72.66 Unrealized +28.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21,266 (-25.8%) Shares 440,921 (-33.9%) Est. Cost $43.30 Unrealized -0.5%
IYJ ISHARES TR 0.0%
Value ($000) $5,931 (-55.5%) Shares 61,078 (-23.5%) Est. Cost $164.63 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $6,488 (-53.2%) Shares 108,894 (-63.6%) Est. Cost $71.50 Unrealized —
— AZUL S A 0.0%
Value ($000) $947 (-88.6%) Shares 41,499 (-93.4%) Est. Cost $18.28 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $35,959 (+25.7%) Shares 404,299 (-2.7%) Est. Cost $68.21 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $53,311 (-12.1%) Shares 964,213 (-20.3%) Est. Cost $43.13 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $66,924 (+12.3%) Shares 1,846,691 (-10.3%) Est. Cost $28.49 Unrealized +3.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $17,660 (+70.8%) Shares 123,694 (-15.6%) Est. Cost $60.69 Unrealized +75.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,239 (-44.1%) Shares 550,900 (-75.5%) Est. Cost $9.07 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $11,109 (-39.6%) Shares 89,047 (-58.1%) Est. Cost $50.51 Unrealized +126.3%
VERX VERTEX INC 0.0%
Value ($000) $29,772 (+32.1%) Shares 854,286 (-12.8%) Est. Cost $24.34 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $71,757 (-9.1%) Shares 1,978,942 (-10.4%) Est. Cost $23.02 Unrealized +25.4%
CNX CNX RES CORP 0.0%
Value ($000) $15,624 (-31.3%) Shares 1,446,668 (-39.9%) Est. Cost $12.34 Unrealized -18.3%
GGG GRACO INC 0.0%
Value ($000) $66,456 (-9.6%) Shares 918,529 (-23.4%) Est. Cost $39.98 Unrealized +56.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $632 (-91.8%) Shares 16,114 (-93.0%) Est. Cost $15.23 Unrealized +17.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $70,635 (-9.1%) Shares 3,519,424 (-32.9%) Est. Cost $11.13 Unrealized +30.7%
AMGN AMGEN INC 0.0%
Value ($000) $44,949 (-13.6%) Shares 195,500 (-4.4%) Est. Cost $121.93 Unrealized +61.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $89,457 (+8.5%) Shares 305,659 (-15.5%) Est. Cost $118.00 Unrealized +131.8%
— HESS CORP 0.0%
Value ($000) $48,912 (-12.5%) Shares 926,535 (-32.2%) Est. Cost $50.54 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $52,543 (+15.3%) Shares 285,404 (-5.8%) Est. Cost $190.12 Unrealized -13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $20,631 (+51.0%) Shares 374,841 (-6.7%) Est. Cost $25.39 Unrealized +68.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,733 (-37.2%) Shares 522,164 (-36.5%) Est. Cost $28.29 Unrealized -24.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $479 (-93.5%) Shares 70,320 (-95.8%) Est. Cost $5.47 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15,308 (-31.0%) Shares 362,936 (-35.9%) Est. Cost $35.39 Unrealized -2.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $43,473 (-13.6%) Shares 604,302 (-21.8%) Est. Cost $48.75 Unrealized +37.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $13,031 (-34.4%) Shares 733,755 (-44.7%) Est. Cost $19.16 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,890 (-78.3%) Shares 11,601 (-81.2%) Est. Cost $140.17 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $35,217 (+24.1%) Shares 527,448 (-9.5%) Est. Cost $31.53 Unrealized +82.1%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $30,258 (+29.0%) Shares 159,800 (-18.4%) Est. Cost $119.78 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,714 (-64.6%) Shares 55,019 (-66.8%) Est. Cost $61.52 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,196 (-68.0%) Shares 212,981 (-76.0%) Est. Cost $13.54 Unrealized -21.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $25,896 (+35.4%) Shares 1,102,908 (-5.4%) Est. Cost $30.13 Unrealized -31.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37,204 (+22.2%) Shares 1,345,060 (-8.0%) Est. Cost $9.56 Unrealized +25.7%
— NIKOLA CORP 0.0%
Value ($000) $4,578 (-59.5%) Shares 300,000 (-45.7%) Est. Cost $22.66 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,104 (-48.6%) Shares 33,400 (-60.2%) Est. Cost $87.88 Unrealized +86.3%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $92,449 (-6.8%) Shares 3,123,269 (-5.1%) Est. Cost $29.25 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,988 (+80.8%) Shares 7,718,000 (-3.8%) Est. Cost $1.04 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,824 (-78.6%) Shares 45,996 (-78.4%) Est. Cost $34.13 Unrealized +16.3%
— TRANSLATE BIO INC 0.0%
Value ($000) $18,097 (-27.0%) Shares 981,921 (-46.1%) Est. Cost $14.06 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $40,558 (+19.6%) Shares 505,181 (-3.0%) Est. Cost $44.59 Unrealized +54.9%
— FITBIT INC 0.0%
Value ($000) $83,131 (-7.4%) Shares 12,225,214 (-5.2%) Est. Cost $6.58 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,324 (-83.4%) Shares 43,975 (-88.1%) Est. Cost $28.81 Unrealized -11.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $10,093 (-39.7%) Shares 315,195 (-39.2%) Est. Cost $28.40 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $25,379 (+35.5%) Shares 448,702 (-21.6%) Est. Cost $6.06 Unrealized +576.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $79,798 (+9.1%) Shares 2,340,778 (-4.9%) Est. Cost $39.59 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $7,565 (-46.7%) Shares 84,027 (-57.3%) Est. Cost $57.53 Unrealized +30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,019 (-48.5%) Shares 40,000 (-75.8%) Est. Cost $75.40 Unrealized +68.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15,266 (-30.2%) Shares 92,069 (-28.5%) Est. Cost $143.18 Unrealized +18.6%
— ANSYS INC 0.0%
Value ($000) $105,408 (+6.7%) Shares 289,740 (-4.1%) Est. Cost $107.50 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $45,915 (-12.5%) Shares 346,793 (-30.9%) Est. Cost $91.91 Unrealized +32.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $31,334 (+26.5%) Shares 422,857 (-28.3%) Est. Cost $87.90 Unrealized -47.7%
BA BOEING CO 0.0%
Value ($000) $36,626 (+21.8%) Shares 171,100 (-6.0%) Est. Cost $165.41 Unrealized +16.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,205 (-67.1%) Shares 100,514 (-72.1%) Est. Cost $31.00 Unrealized -4.3%
UDR UDR INC 0.0%
Value ($000) $20,158 (-24.5%) Shares 524,539 (-35.9%) Est. Cost $27.83 Unrealized +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $24,540 (-21.0%) Shares 521,569 (-32.1%) Est. Cost $26.20 Unrealized +47.7%
DLX DELUXE CORP 0.0%
Value ($000) $5,631 (-53.5%) Shares 192,851 (-59.0%) Est. Cost $38.26 Unrealized -49.3%
— ATHENEX INC 0.0%
Value ($000) $975 (-86.9%) Shares 88,187 (-85.7%) Est. Cost $10.62 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $62,103 (+11.6%) Shares 1,100,727 (-8.5%) Est. Cost $53.14 Unrealized -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27,544 (-19.0%) Shares 550,663 (-31.8%) Est. Cost $41.60 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $6,692 (-49.1%) Shares 206,095 (-52.4%) Est. Cost $28.09 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,094 (-51.4%) Shares 189,327 (-54.3%) Est. Cost $31.52 Unrealized -15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15,604 (-29.1%) Shares 921,114 (-41.0%) Est. Cost $14.30 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $78,525 (-7.5%) Shares 1,863,855 (-12.6%) Est. Cost $34.38 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,452 (-33.8%) Shares 114,669 (-52.5%) Est. Cost $48.45 Unrealized +93.6%
— FORTIVE CORP 0.0%
Value ($000) $3,509 (-64.3%) Shares 3,411,000 (-65.3%) Est. Cost $0.93 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $76,298 (-7.6%) Shares 358,951 (-25.5%) Est. Cost $68.12 Unrealized +180.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $43,072 (+17.1%) Shares 551,856 (-3.1%) Est. Cost $62.60 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,885 (-27.1%) Shares 198,000 (-44.7%) Est. Cost $106.35 Unrealized -45.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $97,050 (+6.9%) Shares 304,118 (-20.1%) Est. Cost $95.77 Unrealized +188.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $153,112 (+4.3%) Shares 1,054,779 (-12.9%) Est. Cost $93.73 Unrealized +37.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,805 (-29.6%) Shares 694,397 (-43.6%) Est. Cost $18.38 Unrealized -4.4%
— LAZARD LTD 0.0%
Value ($000) $8,451 (-42.4%) Shares 199,778 (-55.0%) Est. Cost $34.38 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $23,970 (-20.6%) Shares 214,554 (-24.7%) Est. Cost $104.18 Unrealized +3.4%
SSRM SSR MNG INC 0.0%
Value ($000) $3,283 (-65.4%) Shares 163,244 (-67.9%) Est. Cost $16.94 Unrealized +12.5%
— LUMINEX CORP DEL 0.0%
Value ($000) $26,929 (-18.7%) Shares 1,164,754 (-7.7%) Est. Cost $28.56 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $6,143 (-50.2%) Shares 58,039 (-45.3%) Est. Cost $65.32 Unrealized +74.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $18,641 (+49.5%) Shares 2,021,770 (-15.4%) Est. Cost $6.89 Unrealized -5.9%
LE LANDS END INC NEW 0.0%
Value ($000) $375 (-94.3%) Shares 17,395 (-96.5%) Est. Cost $11.34 Unrealized +62.0%
— GUESS INC 0.0%
Value ($000) $13,726 (+80.0%) Shares 606,776 (-7.5%) Est. Cost $16.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $460,221 (+1.3%) Shares 3,656,026 (-2.0%) Est. Cost $116.35 Unrealized -19.7%
JBL JABIL INC 0.0%
Value ($000) $87,240 (+7.5%) Shares 2,051,259 (-13.4%) Est. Cost $25.85 Unrealized +43.6%
MGNI MAGNITE INC 0.0%
Value ($000) $14,036 (+76.4%) Shares 457,042 (-60.1%) Est. Cost $6.68 Unrealized +126.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,543 (-70.5%) Shares 100,000 (-80.1%) Est. Cost $39.87 Unrealized -47.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,572 (-44.5%) Shares 68,108 (-40.7%) Est. Cost $132.49 Unrealized -7.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $59,528 (+11.3%) Shares 474,558 (-10.0%) Est. Cost $84.70 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23,786 (+34.1%) Shares 493,894 (-13.0%) Est. Cost $31.56 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10,199 (-37.1%) Shares 247,955 (-37.9%) Est. Cost $50.85 Unrealized -18.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $106,301 (-5.4%) Shares 370,179 (-26.2%) Est. Cost $195.06 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,029 (-66.5%) Shares 51,800 (-67.1%) Est. Cost $35.06 Unrealized +43.0%
PSMT PRICESMART INC 0.0%
Value ($000) $5,658 (-51.5%) Shares 62,117 (-64.6%) Est. Cost $63.60 Unrealized +14.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,352 (-64.1%) Shares 185,196 (-63.1%) Est. Cost $19.93 Unrealized -5.4%
— CITRIX SYS INC 0.0%
Value ($000) $54,338 (-9.9%) Shares 417,662 (-4.6%) Est. Cost $96.54 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $41,830 (+16.4%) Shares 444,715 (-19.1%) Est. Cost $43.16 Unrealized +78.1%
— CIRCOR INTL INC 0.0%
Value ($000) $23,144 (+34.1%) Shares 602,073 (-4.6%) Est. Cost $45.98 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $17,044 (-25.6%) Shares 15,000,000 (-32.2%) Est. Cost $1.03 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $16,902 (+53.1%) Shares 939,561 (-1.7%) Est. Cost $15.38 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,039 (-74.2%) Shares 1,446,000 (-79.4%) Est. Cost $1.02 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15,816 (-26.9%) Shares 971,443 (-22.1%) Est. Cost $18.11 Unrealized -25.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,676 (-68.4%) Shares 57,938 (-73.2%) Est. Cost $30.61 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $17,751 (+48.5%) Shares 278,349 (-10.8%) Est. Cost $22.80 Unrealized +89.0%
AGCO AGCO CORP 0.0%
Value ($000) $31,351 (+22.3%) Shares 304,116 (-11.9%) Est. Cost $51.11 Unrealized +45.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $33,673 (+20.3%) Shares 1,071,049 (-5.6%) Est. Cost $23.51 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,501 (-25.5%) Shares 111,700 (-41.1%) Est. Cost $96.42 Unrealized +25.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $67,418 (-7.7%) Shares 2,445,369 (-28.6%) Est. Cost $19.43 Unrealized +6.9%
OMCL OMNICELL COM 0.0%
Value ($000) $15,872 (+55.0%) Shares 132,241 (-3.6%) Est. Cost $66.82 Unrealized +46.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,405 (-37.4%) Shares 101,005 (-46.3%) Est. Cost $89.70 Unrealized -4.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,300 (-63.0%) Shares 86,871 (-72.0%) Est. Cost $26.23 Unrealized +4.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $15,146 (-27.0%) Shares 922,396 (-37.5%) Est. Cost $18.68 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $69,280 (-7.5%) Shares 947,096 (-1.8%) Est. Cost $39.90 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $23,460 (+31.3%) Shares 955,177 (-33.8%) Est. Cost $17.59 Unrealized +4.3%
— TECHTARGET INC 0.0%
Value ($000) $24,953 (+28.7%) Shares 422,138 (-4.3%) Est. Cost $22.14 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $38,972 (+16.7%) Shares 253,062 (-26.0%) Est. Cost $121.88 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $2,340 (-70.3%) Shares 451,587 (-77.1%) Est. Cost $6.01 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $32,176 (+20.7%) Shares 1,833,375 (-1.6%) Est. Cost $10.22 Unrealized +43.1%
— DISCOVERY INC 0.0%
Value ($000) $18,316 (-23.1%) Shares 699,375 (-42.4%) Est. Cost $25.27 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $33,214 (+19.7%) Shares 2,271,815 (-35.6%) Est. Cost $10.33 Unrealized +12.7%
— FALCON MINERALS CORP 0.0%
Value ($000) $6,515 (-45.6%) Shares 2,068,248 (-57.8%) Est. Cost $7.24 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $66,127 (-7.6%) Shares 1,176,838 (-20.5%) Est. Cost $41.90 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $5,217 (-51.0%) Shares 355,410 (-66.6%) Est. Cost $16.85 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $64,467 (+9.2%) Shares 369,649 (-18.8%) Est. Cost $35.83 Unrealized +324.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13,493 (-28.7%) Shares 1,383,907 (-49.9%) Est. Cost $10.23 Unrealized -14.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,010 (-72.9%) Shares 40,000 (-71.9%) Est. Cost $31.14 Unrealized +49.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $44,515 (+13.8%) Shares 2,562,782 (-9.7%) Est. Cost $15.68 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $50,871 (-9.6%) Shares 1,458,871 (-5.6%) Est. Cost $34.99 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,850 (-15.2%) Shares 809,605 (-34.2%) Est. Cost $24.38 Unrealized +30.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,844 (-35.1%) Shares 163,303 (-39.4%) Est. Cost $47.20 Unrealized +14.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,473 (-31.7%) Shares 45,053 (-52.4%) Est. Cost $168.27 Unrealized +31.6%
MAT MATTEL INC 0.0%
Value ($000) $32,140 (+19.8%) Shares 1,841,855 (-19.7%) Est. Cost $15.43 Unrealized -4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,828 (-58.1%) Shares 105,370 (-58.3%) Est. Cost $25.50 Unrealized +14.8%
HLIT HARMONIC INC 0.0%
Value ($000) $871 (-85.9%) Shares 117,823 (-89.3%) Est. Cost $6.32 Unrealized +4.1%
UI UBIQUITI INC 0.0%
Value ($000) $23,051 (+29.6%) Shares 82,767 (-22.5%) Est. Cost $128.11 Unrealized +79.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,113 (-42.5%) Shares 96,872 (-61.2%) Est. Cost $63.04 Unrealized -6.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $9,702 (-35.0%) Shares 1,278,251 (-47.4%) Est. Cost $6.50 Unrealized +2.7%
ETN EATON CORP PLC 0.1%
Value ($000) $314,477 (+1.7%) Shares 2,617,591 (-13.6%) Est. Cost $70.03 Unrealized +48.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,728 (+29.5%) Shares 1,090,077 (-17.4%) Est. Cost $21.55 Unrealized -28.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $17,409 (-22.9%) Shares 326,986 (-42.7%) Est. Cost $18.80 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $57,453 (+9.9%) Shares 326,551 (-23.3%) Est. Cost $135.70 Unrealized +11.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $750 (-87.3%) Shares 4,685 (-89.2%) Est. Cost $100.21 Unrealized —
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $920 (-84.8%) Shares 11,620 (-86.2%) Est. Cost $71.89 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36,808 (+16.2%) Shares 2,057,453 (-5.7%) Est. Cost $18.32 Unrealized -14.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $41,020 (+14.2%) Shares 993,953 (-8.5%) Est. Cost $43.77 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $168,497 (-2.9%) Shares 148,856 (-12.3%) Est. Cost $37.74 Unrealized +178.1%
— CDK GLOBAL INC 0.0%
Value ($000) $18,468 (-21.6%) Shares 356,320 (-34.0%) Est. Cost $53.44 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $41,635 (+13.9%) Shares 1,734,058 (-9.2%) Est. Cost $17.10 Unrealized +19.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,314 (-30.9%) Shares 824,040 (-54.4%) Est. Cost $21.40 Unrealized —
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $7,173 (+240.3%) Shares 151,140 (-20.3%) Est. Cost $6.40 Unrealized +128.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $65,461 (-7.2%) Shares 432,970 (-32.1%) Est. Cost $103.47 Unrealized +24.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11,319 (-30.8%) Shares 874,685 (-48.0%) Est. Cost $19.15 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,891 (-31.7%) Shares 137,540 (-59.0%) Est. Cost $59.89 Unrealized +5.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $488 (-91.2%) Shares 17,405 (-93.9%) Est. Cost $13.08 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $60,587 (+9.0%) Shares 420,100 (-7.7%) Est. Cost $97.71 Unrealized +28.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $28,381 (+21.5%) Shares 194,741 (-18.7%) Est. Cost $69.42 Unrealized +78.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,562 (-66.2%) Shares 126,739 (-77.4%) Est. Cost $10.76 Unrealized +12.0%
— MSG NETWORK INC 0.0%
Value ($000) $4,005 (-55.5%) Shares 271,704 (-71.1%) Est. Cost $14.43 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $17,728 (-21.9%) Shares 569,834 (-25.5%) Est. Cost $27.94 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,342 (-28.8%) Shares 286,172 (-41.9%) Est. Cost $38.44 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $130,023 (-3.7%) Shares 1,301,272 (-14.2%) Est. Cost $73.18 Unrealized +11.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,138 (-81.4%) Shares 24,055 (-83.8%) Est. Cost $37.82 Unrealized +14.7%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $11,651 (-29.8%) Shares 212,544 (-48.4%) Est. Cost $60.77 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,576 (-75.8%) Shares 50,000 (-83.3%) Est. Cost $23.07 Unrealized +11.5%
OZK BANK OZK 0.0%
Value ($000) $6,491 (-43.2%) Shares 207,570 (-61.3%) Est. Cost $29.71 Unrealized -24.2%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $14,266 (+52.9%) Shares 1,504,810 (-4.0%) Est. Cost $18.75 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $72,055 (-6.4%) Shares 310,704 (-29.6%) Est. Cost $112.87 Unrealized +81.3%
— AZEK CO INC 0.0%
Value ($000) $61,159 (-7.5%) Shares 1,590,618 (-16.2%) Est. Cost $32.41 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $28,050 (-14.9%) Shares 178,903 (-25.8%) Est. Cost $104.49 Unrealized +34.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,589 (-75.6%) Shares 303,735 (-75.9%) Est. Cost $3.88 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,443 (-58.8%) Shares 9,700 (-55.5%) Est. Cost $250.65 Unrealized +27.3%
WWD WOODWARD INC 0.0%
Value ($000) $17,667 (+38.5%) Shares 145,370 (-8.7%) Est. Cost $81.72 Unrealized +20.2%
— NIKOLA CORP 0.0%
Value ($000) $6,402 (-43.4%) Shares 419,517 (-24.0%) Est. Cost $22.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $67,105 (-6.8%) Shares 475,351 (-15.1%) Est. Cost $97.88 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $38,617 (-11.2%) Shares 260,400 (-17.0%) Est. Cost $83.67 Unrealized +44.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,835 (-22.5%) Shares 151,569 (-25.4%) Est. Cost $96.53 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $93,746 (+5.5%) Shares 1,199,409 (-18.0%) Est. Cost $47.83 Unrealized +43.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $19,550 (-19.9%) Shares 428,815 (-33.2%) Est. Cost $45.51 Unrealized -23.5%
— SPLUNK INC 0.0%
Value ($000) $5,080 (-48.9%) Shares 29,900 (-43.4%) Est. Cost $119.21 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,902 (+20.1%) Shares 1,828,059 (-28.1%) Est. Cost $16.70 Unrealized -43.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,386 (-28.1%) Shares 726,435 (-46.8%) Est. Cost $13.93 Unrealized -10.9%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $700 (-87.4%) Shares 61,990 (-88.0%) Est. Cost $15.06 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $5,951 (-44.6%) Shares 439,196 (-58.7%) Est. Cost $14.14 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $6,879 (-41.0%) Shares 167,336 (-67.4%) Est. Cost $29.31 Unrealized +3.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,646 (-74.3%) Shares 186,064 (-66.3%) Est. Cost $8.54 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $21,052 (-18.4%) Shares 1,628,108 (-34.9%) Est. Cost $16.43 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,007 (+24.5%) Shares 1,079,934 (-10.1%) Est. Cost $11.86 Unrealized +53.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $27,544 (+20.6%) Shares 1,177,602 (-5.2%) Est. Cost $19.80 Unrealized +13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,992 (-28.2%) Shares 196,842 (-43.0%) Est. Cost $12.02 Unrealized +7.0%
TTC TORO CO 0.0%
Value ($000) $14,058 (-25.0%) Shares 148,229 (-33.6%) Est. Cost $61.28 Unrealized +44.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,533 (-64.8%) Shares 56,040 (-71.5%) Est. Cost $39.01 Unrealized +3.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $27,492 (-14.5%) Shares 321,664 (-25.3%) Est. Cost $29.04 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $63,101 (-6.9%) Shares 474,770 (-15.7%) Est. Cost $99.68 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $945 (-83.1%) Shares 6,000 (-83.6%) Est. Cost $128.22 Unrealized +6.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,679 (-26.8%) Shares 344,057 (-45.8%) Est. Cost $38.66 Unrealized -24.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,602 (-56.2%) Shares 68,404 (-57.2%) Est. Cost $42.83 Unrealized +18.2%
— CONTINENTAL RES INC 0.0%
Value ($000) $19,447 (+31.1%) Shares 1,193,132 (-1.2%) Est. Cost $22.77 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,473 (-32.7%) Shares 142,294 (-35.6%) Est. Cost $64.60 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $15,462 (-22.9%) Shares 291,253 (-33.5%) Est. Cost $37.23 Unrealized +28.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,050 (-53.0%) Shares 1,680,470 (-55.2%) Est. Cost $4.63 Unrealized -66.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $25,073 (+22.2%) Shares 568,680 (-8.0%) Est. Cost $18.81 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $12,723 (-26.4%) Shares 1,339,244 (-47.4%) Est. Cost $7.68 Unrealized -8.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,879 (+31.8%) Shares 3,100,000 (-13.9%) Est. Cost $4.51 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $54,616 (+9.1%) Shares 1,369,500 (-1.8%) Est. Cost $63.88 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $79,079 (-5.4%) Shares 731,940 (-20.0%) Est. Cost $88.58 Unrealized +13.4%
— BUNGE LIMITED 0.0%
Value ($000) $41,089 (-9.9%) Shares 626,545 (-37.2%) Est. Cost $56.82 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $48,112 (+10.4%) Shares 194,457 (-12.7%) Est. Cost $163.44 Unrealized +38.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13,801 (-24.5%) Shares 2,059,858 (-22.8%) Est. Cost $11.05 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $39,885 (-10.1%) Shares 684,600 (-2.5%) Est. Cost $54.16 Unrealized -8.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18,294 (-19.6%) Shares 140,447 (-21.9%) Est. Cost $82.84 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,427 (-56.5%) Shares 158,442 (-59.6%) Est. Cost $25.52 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15,749 (+39.4%) Shares 85,998 (-5.5%) Est. Cost $96.88 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $114,583 (-3.7%) Shares 1,566,409 (-7.8%) Est. Cost $45.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $275 (-94.1%) Shares 51,048 (-91.3%) Est. Cost $9.50 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $15,716 (-21.8%) Shares 1,420,953 (-6.7%) Est. Cost $12.81 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $33,815 (+14.8%) Shares 2,128,018 (-19.5%) Est. Cost $6.73 Unrealized —
DOW DOW INC 0.0%
Value ($000) $132,235 (-3.2%) Shares 2,382,625 (-17.9%) Est. Cost $34.38 Unrealized +13.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $82,880 (+5.5%) Shares 4,250,257 (-10.0%) Est. Cost $13.37 Unrealized +14.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17,639 (-19.8%) Shares 186,384 (-33.5%) Est. Cost $74.58 Unrealized +17.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $6,901 (-38.6%) Shares 94,732 (-50.7%) Est. Cost $61.22 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $60,215 (+7.7%) Shares 778,373 (-24.5%) Est. Cost $39.33 Unrealized +73.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $40,513 (-9.6%) Shares 188,800 (-7.5%) Est. Cost $110.39 Unrealized +75.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18,765 (+29.6%) Shares 247,662 (-3.9%) Est. Cost $85.25 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14,704 (-22.5%) Shares 493,948 (-33.4%) Est. Cost $24.04 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $935 (-82.0%) Shares 97,439 (-85.4%) Est. Cost $6.16 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $33,160 (+14.7%) Shares 108,600 (-13.2%) Est. Cost $107.38 Unrealized +145.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,339 (+46.8%) Shares 412,080 (-4.0%) Est. Cost $35.41 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16,498 (-20.5%) Shares 302,001 (-27.1%) Est. Cost $36.56 Unrealized +20.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $425,964 (+1.0%) Shares 14,449,244 (-17.5%) Est. Cost $22.54 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $76,720 (-5.2%) Shares 438,456 (-31.2%) Est. Cost $76.72 Unrealized +93.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,060 (-67.1%) Shares 165,377 (-66.7%) Est. Cost $14.43 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,917 (-32.1%) Shares 10,900 (-41.1%) Est. Cost $131.73 Unrealized +88.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $24,391 (+20.7%) Shares 737,123 (-1.0%) Est. Cost $26.23 Unrealized +3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $93,879 (-4.2%) Shares 3,967,846 (-14.1%) Est. Cost $22.27 Unrealized -19.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $26,089 (-13.7%) Shares 1,644,951 (-11.4%) Est. Cost $19.14 Unrealized -24.4%
— IAA INC 0.0%
Value ($000) $25,231 (+19.7%) Shares 388,277 (-4.1%) Est. Cost $41.28 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $47,188 (+9.6%) Shares 272,603 (-11.8%) Est. Cost $99.83 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $94,203 (+4.6%) Shares 396,777 (-11.5%) Est. Cost $181.07 Unrealized +5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $26,428 (-13.5%) Shares 713,098 (-35.3%) Est. Cost $39.74 Unrealized -22.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,668 (-53.0%) Shares 84,256 (-60.4%) Est. Cost $33.50 Unrealized +10.1%
GRMN GARMIN LTD 0.0%
Value ($000) $97,098 (+4.4%) Shares 811,451 (-17.2%) Est. Cost $48.37 Unrealized +104.6%
— CANTEL MED CORP 0.0%
Value ($000) $13,817 (+42.5%) Shares 175,208 (-20.6%) Est. Cost $54.11 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $3,837 (-51.8%) Shares 60,867 (-72.1%) Est. Cost $48.55 Unrealized -22.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19,644 (+26.3%) Shares 135,550 (-20.6%) Est. Cost $105.37 Unrealized +10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31,265 (+15.1%) Shares 654,072 (-3.9%) Est. Cost $24.81 Unrealized +31.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,957 (-16.3%) Shares 122,928 (-30.9%) Est. Cost $137.90 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27,907 (+17.1%) Shares 319,932 (-14.1%) Est. Cost $68.04 Unrealized -0.7%
SKYW SKYWEST INC 0.0%
Value ($000) $41,509 (+10.9%) Shares 1,029,763 (-17.9%) Est. Cost $43.56 Unrealized -16.1%
GLOB GLOBANT S A 0.0%
Value ($000) $34,270 (-10.6%) Shares 157,481 (-26.4%) Est. Cost $107.98 Unrealized +79.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,808 (-20.4%) Shares 321,957 (-31.7%) Est. Cost $38.41 Unrealized +23.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,077 (-36.4%) Shares 74,228 (-39.0%) Est. Cost $124.84 Unrealized -36.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,463 (-24.5%) Shares 146,999 (-42.6%) Est. Cost $61.52 Unrealized +26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $46,833 (-7.9%) Shares 1,874,069 (-25.0%) Est. Cost $22.37 Unrealized -22.4%
PCAR PACCAR INC 0.0%
Value ($000) $133,901 (-2.9%) Shares 1,551,935 (-4.0%) Est. Cost $37.16 Unrealized +30.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,956 (-50.4%) Shares 44,384 (-62.9%) Est. Cost $61.75 Unrealized +27.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,828 (-33.9%) Shares 403,085 (-48.0%) Est. Cost $13.35 Unrealized +7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22,127 (+22.0%) Shares 920,037 (-18.8%) Est. Cost $7.89 Unrealized +0.6%
— QURATE RETAIL INC 0.0%
Value ($000) $16,525 (+31.7%) Shares 1,506,395 (-13.8%) Est. Cost $17.76 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,541 (-72.1%) Shares 6,754 (-74.8%) Est. Cost $145.14 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $22,876 (+21.0%) Shares 893,923 (-13.7%) Est. Cost $18.74 Unrealized +9.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,035 (-79.3%) Shares 410,652 (-79.3%) Est. Cost $3.39 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,989 (-44.3%) Shares 330,829 (-58.6%) Est. Cost $9.07 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53,788 (+7.9%) Shares 4,258,769 (-21.6%) Est. Cost $8.46 Unrealized +6.5%
WB WEIBO CORP 0.0%
Value ($000) $18,320 (-17.8%) Shares 446,938 (-26.9%) Est. Cost $47.48 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,624 (-13.7%) Shares 2,914,063 (-27.3%) Est. Cost $9.50 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,161 (+42.3%) Shares 99,400 (-1.5%) Est. Cost $113.66 Unrealized -1.6%
— ENDO INTL PLC 0.0%
Value ($000) $7,456 (+110.3%) Shares 1,038,470 (-3.4%) Est. Cost $6.21 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,506 (-60.8%) Shares 74,075 (-75.8%) Est. Cost $30.98 Unrealized -16.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,431 (-37.6%) Shares 368,319 (-51.1%) Est. Cost $11.63 Unrealized +34.9%
GEF GREIF INC 0.0%
Value ($000) $9,913 (-28.1%) Shares 211,448 (-44.5%) Est. Cost $31.68 Unrealized +20.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,398 (-73.5%) Shares 30,350 (-86.0%) Est. Cost $21.08 Unrealized +70.9%
AROC ARCHROCK INC 0.0%
Value ($000) $728 (-84.1%) Shares 84,159 (-90.1%) Est. Cost $5.64 Unrealized -1.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,806 (-57.9%) Shares 87,523 (-58.5%) Est. Cost $30.52 Unrealized +1.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $19,052 (+25.2%) Shares 183,684 (-8.5%) Est. Cost $45.19 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,378 (-37.5%) Shares 62,568 (-37.6%) Est. Cost $50.69 Unrealized +85.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $15,146 (-20.1%) Shares 2,112,488 (-5.9%) Est. Cost $5.63 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $24,646 (-13.4%) Shares 402,716 (-7.1%) Est. Cost $38.39 Unrealized +41.4%
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,347 (-37.4%) Shares 6,693,000 (-39.2%) Est. Cost $0.85 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,175 (-76.2%) Shares 4,300 (-74.1%) Est. Cost $150.14 Unrealized +64.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,266 (+27.6%) Shares 1,426,987 (-5.9%) Est. Cost $22.66 Unrealized -63.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,190 (-75.8%) Shares 16,200 (-82.3%) Est. Cost $40.54 Unrealized +55.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $22,163 (-14.4%) Shares 451,282 (-20.2%) Est. Cost $37.03 Unrealized —
— XILINX INC 0.0%
Value ($000) $1,701 (-68.6%) Shares 12,000 (-76.9%) Est. Cost $79.37 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $5,775 (-39.0%) Shares 105,132 (-51.1%) Est. Cost $36.50 Unrealized +37.6%
HTO SJW GROUP 0.0%
Value ($000) $33,677 (+12.3%) Shares 485,542 (-1.4%) Est. Cost $68.83 Unrealized -5.6%
PRK PARK NATL CORP 0.0%
Value ($000) $636 (-85.3%) Shares 6,059 (-88.5%) Est. Cost $87.43 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $18,033 (+25.5%) Shares 560,187 (-15.5%) Est. Cost $25.52 Unrealized -9.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14,481 (-20.2%) Shares 282,602 (-45.3%) Est. Cost $20.56 Unrealized +99.4%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $33,088 (+12.4%) Shares 816,981 (-12.0%) Est. Cost $30.49 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,796 (-67.0%) Shares 7,600 (-62.0%) Est. Cost $155.82 Unrealized +47.2%
— EVERBRIDGE INC 0.0%
Value ($000) $33,197 (-9.9%) Shares 222,697 (-24.0%) Est. Cost $86.11 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,761 (+30.0%) Shares 680,527 (-17.8%) Est. Cost $31.30 Unrealized -38.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $43,356 (-7.7%) Shares 432,353 (-28.1%) Est. Cost $60.13 Unrealized +28.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,004 (-78.3%) Shares 9,483 (-80.8%) Est. Cost $101.49 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $82,366 (-4.2%) Shares 1,123,837 (-11.5%) Est. Cost $25.85 Unrealized +23.5%
— FLIR SYS INC 0.0%
Value ($000) $11,719 (-23.6%) Shares 267,366 (-37.5%) Est. Cost $47.06 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $148 (-96.1%) Shares 128,000 (-96.4%) Est. Cost $1.06 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,552 (-69.9%) Shares 22,859 (-71.8%) Est. Cost $60.74 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $142 (-96.2%) Shares 13,000 (-96.5%) Est. Cost $10.16 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $814 (-81.6%) Shares 10,488 (-65.3%) Est. Cost $140.17 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $9,437 (-27.5%) Shares 2,247,042 (-13.7%) Est. Cost $5.69 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $141,054 (-2.5%) Shares 821,802 (-11.5%) Est. Cost $123.18 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,248 (-32.9%) Shares 99,392 (-47.5%) Est. Cost $32.24 Unrealized +103.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,750 (-31.4%) Shares 58,752 (-40.3%) Est. Cost $113.07 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $30,245 (-10.5%) Shares 625,804 (-33.1%) Est. Cost $43.55 Unrealized -4.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,627 (-38.5%) Shares 529,824 (-51.0%) Est. Cost $7.76 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $273 (-92.8%) Shares 82,359 (-95.8%) Est. Cost $4.56 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $14,729 (-19.2%) Shares 332,560 (-16.0%) Est. Cost $38.06 Unrealized +18.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $203 (-94.5%) Shares 164,000 (-94.3%) Est. Cost $1.20 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $21,173 (-14.1%) Shares 96,005 (-22.5%) Est. Cost $177.99 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $10,281 (-25.2%) Shares 882,529 (-37.8%) Est. Cost $12.96 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35,465 (+10.8%) Shares 487,490 (-7.8%) Est. Cost $49.28 Unrealized +36.0%
TGT TARGET CORP 0.0%
Value ($000) $23,426 (-12.8%) Shares 132,700 (-22.3%) Est. Cost $66.76 Unrealized +117.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,172 (-61.3%) Shares 95,877 (-61.7%) Est. Cost $23.10 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $66,903 (-4.9%) Shares 609,042 (-7.8%) Est. Cost $74.59 Unrealized +31.3%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $75,555 (+4.7%) Shares 370,135 (-7.2%) Est. Cost $141.95 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,968 (-25.5%) Shares 255,000 (-40.4%) Est. Cost $24.08 Unrealized +10.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14,672 (+30.3%) Shares 771,802 (-7.0%) Est. Cost $19.31 Unrealized -32.9%
SPYD SPDR SER TR 0.0%
Value ($000) $4,510 (-42.9%) Shares 136,918 (-52.5%) Est. Cost $30.29 Unrealized —
— INPHI CORP 0.0%
Value ($000) $34,683 (-8.9%) Shares 216,131 (-36.3%) Est. Cost $66.79 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,925 (+29.3%) Shares 287,006 (-8.9%) Est. Cost $64.25 Unrealized -30.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,498 (-15.4%) Shares 66,312 (-35.1%) Est. Cost $150.68 Unrealized +71.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,290 (-14.9%) Shares 273,579 (-3.9%) Est. Cost $42.00 Unrealized +56.2%
ABM ABM INDS INC 0.0%
Value ($000) $40,731 (-7.6%) Shares 1,076,400 (-10.5%) Est. Cost $32.54 Unrealized +5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $29,039 (-10.3%) Shares 268,356 (-30.2%) Est. Cost $69.94 Unrealized +29.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $14,725 (-18.5%) Shares 248,525 (-29.7%) Est. Cost $43.94 Unrealized +6.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,087 (-44.9%) Shares 48,007 (-57.3%) Est. Cost $12.86 Unrealized +23.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $391,196 (-0.8%) Shares 2,378,664 (-24.8%) Est. Cost $112.42 Unrealized +24.4%
— BRYN MAWR BK CORP 0.0%
Value ($000) $5,157 (-39.2%) Shares 168,569 (-50.6%) Est. Cost $42.70 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,111 (-24.7%) Shares 272,699 (-25.4%) Est. Cost $29.25 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $20,797 (-13.8%) Shares 1,746,162 (-25.1%) Est. Cost $13.19 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $11,999 (-21.7%) Shares 271,047 (-34.1%) Est. Cost $29.87 Unrealized +29.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $21,083 (+18.6%) Shares 339,398 (-2.4%) Est. Cost $55.54 Unrealized +4.2%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,890 (-63.5%) Shares 73,300 (-63.3%) Est. Cost $25.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,963 (-62.6%) Shares 2,400 (-67.6%) Est. Cost $131.73 Unrealized +88.5%
— PPD INC 0.0%
Value ($000) $8,299 (-28.4%) Shares 242,517 (-22.6%) Est. Cost $28.25 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $67,751 (-4.6%) Shares 329,032 (-25.2%) Est. Cost $93.15 Unrealized +106.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,209 (-31.2%) Shares 48,800 (-45.7%) Est. Cost $96.42 Unrealized +25.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,294 (-38.1%) Shares 415,516 (-55.3%) Est. Cost $8.22 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $82,508 (+4.1%) Shares 784,890 (-11.7%) Est. Cost $40.42 Unrealized +121.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,182 (-19.8%) Shares 282,939 (-31.7%) Est. Cost $45.43 Unrealized -2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8,522 (-27.6%) Shares 303,272 (-44.5%) Est. Cost $32.65 Unrealized -25.9%
— MOMO INC 0.0%
Value ($000) $10,545 (-23.5%) Shares 755,364 (-24.6%) Est. Cost $29.79 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $8,137 (-28.4%) Shares 1,425,042 (-28.8%) Est. Cost $3.19 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $5,062 (-39.0%) Shares 117,669 (-64.6%) Est. Cost $22.64 Unrealized +59.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27,368 (-10.6%) Shares 564,393 (-38.1%) Est. Cost $57.24 Unrealized -23.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,277 (-71.7%) Shares 72,640 (-77.7%) Est. Cost $10.29 Unrealized -2.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,531 (-10.8%) Shares 1,822,216 (-18.7%) Est. Cost $15.53 Unrealized -9.1%
RY ROYAL BK CDA 0.0%
Value ($000) $100,972 (+3.3%) Shares 1,230,473 (-11.7%) Est. Cost $76.03 Unrealized +1.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15,371 (-17.3%) Shares 3,891,414 (-22.7%) Est. Cost $4.28 Unrealized -2.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,984 (-61.8%) Shares 540,582 (-60.1%) Est. Cost $3.84 Unrealized -4.5%
NOK NOKIA CORP 0.0%
Value ($000) $9,415 (-25.4%) Shares 2,407,911 (-25.4%) Est. Cost $5.10 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $438 (-88.0%) Shares 77,770 (-87.6%) Est. Cost $6.80 Unrealized -10.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $255 (-92.6%) Shares 39,506 (-94.2%) Est. Cost $7.01 Unrealized -18.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $226,900 (-1.4%) Shares 1,071,193 (-36.1%) Est. Cost $86.14 Unrealized +80.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,434 (-48.1%) Shares 34,724 (-71.9%) Est. Cost $72.63 Unrealized -13.1%
— REALPAGE INC 0.0%
Value ($000) $1,762 (-64.4%) Shares 1,370,000 (-71.5%) Est. Cost $1.05 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53,137 (+6.4%) Shares 572,295 (-14.3%) Est. Cost $37.54 Unrealized +122.2%
— SNAP INC 0.0%
Value ($000) $308 (-91.1%) Shares 136,000 (-94.6%) Est. Cost $1.38 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $44,276 (-6.7%) Shares 2,088,493 (-19.3%) Est. Cost $15.06 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32,238 (-8.9%) Shares 1,068,200 (-29.1%) Est. Cost $38.09 Unrealized -39.5%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $13,338 (+30.9%) Shares 330,376 (-2.7%) Est. Cost $45.64 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5,199 (-37.7%) Shares 176,941 (-43.9%) Est. Cost $27.74 Unrealized —
— CERNER CORP 0.0%
Value ($000) $71,784 (-4.2%) Shares 914,679 (-11.7%) Est. Cost $64.65 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $180 (-94.6%) Shares 10,732 (-95.3%) Est. Cost $15.44 Unrealized -1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $35,378 (+9.7%) Shares 518,364 (-6.0%) Est. Cost $44.52 Unrealized +46.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,839 (+18.7%) Shares 918,909 (-12.8%) Est. Cost $23.75 Unrealized -19.6%
ICUI ICU MED INC 0.0%
Value ($000) $5,853 (-34.8%) Shares 27,284 (-44.4%) Est. Cost $143.80 Unrealized +34.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $616 (-83.5%) Shares 32,049 (-88.7%) Est. Cost $15.72 Unrealized +6.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,096 (+312.1%) Shares 55,131 (-20.1%) Est. Cost $14.35 Unrealized +129.7%
INGN INOGEN INC 0.0%
Value ($000) $6,751 (-31.4%) Shares 151,095 (-55.5%) Est. Cost $70.41 Unrealized -51.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,270 (-42.0%) Shares 111,808 (-64.7%) Est. Cost $23.86 Unrealized +21.6%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $20,180 (+18.1%) Shares 1,836,254 (-4.1%) Est. Cost $19.47 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $13,891 (+28.6%) Shares 462,721 (-35.1%) Est. Cost $28.64 Unrealized -22.4%
— CADENCE BANCORPORATION 0.0%
Value ($000) $21,563 (+16.6%) Shares 1,313,207 (-39.0%) Est. Cost $10.07 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,988 (-17.0%) Shares 544,825 (-37.9%) Est. Cost $20.17 Unrealized +19.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,706 (-24.0%) Shares 157,262 (-26.9%) Est. Cost $48.77 Unrealized +17.1%
— GORES HLDGS IV INC 0.0%
Value ($000) $141 (-95.6%) Shares 10,000 (-96.7%) Est. Cost $10.47 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,293 (+29.9%) Shares 10,604,000 (-4.5%) Est. Cost $0.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,387 (-56.1%) Shares 10,100 (-49.5%) Est. Cost $155.82 Unrealized +47.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,732 (-63.7%) Shares 27,930 (-81.1%) Est. Cost $30.53 Unrealized +59.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $56,921 (-5.1%) Shares 1,147,362 (-22.9%) Est. Cost $38.65 Unrealized -1.8%
— HOSTESS BRANDS INC 0.0%
Value ($000) $34,209 (+9.7%) Shares 2,336,680 (-7.6%) Est. Cost $12.85 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $6,842 (-30.6%) Shares 170,453 (-41.0%) Est. Cost $35.73 Unrealized -19.2%
— II-VI INC 0.0%
Value ($000) $29,129 (-9.4%) Shares 383,482 (-51.6%) Est. Cost $42.41 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,734 (-44.6%) Shares 100,000 (-50.0%) Est. Cost $48.74 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $29,440 (+11.3%) Shares 558,208 (-8.9%) Est. Cost $46.50 Unrealized +3.4%
— NUVASIVE INC 0.0%
Value ($000) $9,576 (-23.8%) Shares 170,000 (-34.3%) Est. Cost $62.32 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $19,907 (-13.0%) Shares 2,027,185 (-25.2%) Est. Cost $12.78 Unrealized -25.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,568 (+53.4%) Shares 251,852 (-15.2%) Est. Cost $28.23 Unrealized -4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24,326 (+14.0%) Shares 362,265 (-12.7%) Est. Cost $28.48 Unrealized +90.3%
MMM 3M CO 0.0%
Value ($000) $6,747 (-30.6%) Shares 38,600 (-36.4%) Est. Cost $109.59 Unrealized +7.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,307 (-28.8%) Shares 703,953 (-40.2%) Est. Cost $11.32 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $658 (-81.8%) Shares 7,599 (-84.0%) Est. Cost $70.84 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $17,298 (-14.6%) Shares 384,230 (-34.1%) Est. Cost $45.50 Unrealized -13.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,942 (-33.2%) Shares 214,281 (-33.1%) Est. Cost $13.25 Unrealized +33.4%
— PETIQ INC 0.0%
Value ($000) $7,295 (-28.8%) Shares 189,744 (-39.0%) Est. Cost $24.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $54,313 (+5.7%) Shares 449,200 (-12.4%) Est. Cost $77.20 Unrealized +34.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $11,037 (+35.6%) Shares 293,939 (-2.9%) Est. Cost $45.95 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $6,226 (-31.7%) Shares 314,427 (-39.3%) Est. Cost $18.01 Unrealized +4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,558 (-34.2%) Shares 82,400 (-37.5%) Est. Cost $60.60 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $79,625 (+3.8%) Shares 1,837,649 (-16.2%) Est. Cost $48.65 Unrealized -18.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,995 (+70.3%) Shares 269,644 (-35.2%) Est. Cost $6.63 Unrealized +156.4%
CXW CORECIVIC INC 0.0%
Value ($000) $623 (-82.2%) Shares 95,186 (-78.3%) Est. Cost $10.32 Unrealized -30.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $50,361 (+6.0%) Shares 252,893 (-18.6%) Est. Cost $90.95 Unrealized +56.5%
CARS CARS COM INC 0.0%
Value ($000) $10,542 (+37.1%) Shares 932,979 (-2.0%) Est. Cost $21.66 Unrealized -53.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $59,405 (+5.0%) Shares 728,009 (-18.6%) Est. Cost $47.64 Unrealized +44.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34,122 (-7.7%) Shares 678,223 (-42.5%) Est. Cost $36.04 Unrealized -8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $179,017 (+1.6%) Shares 1,050,017 (-16.3%) Est. Cost $91.37 Unrealized +62.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28,892 (-8.9%) Shares 847,288 (-45.8%) Est. Cost $22.40 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $6,564 (-30.1%) Shares 164,933 (-50.2%) Est. Cost $34.72 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $21,904 (-11.4%) Shares 375,400 (-33.0%) Est. Cost $114.49 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,496 (+15.1%) Shares 361,954 (-7.6%) Est. Cost $41.15 Unrealized +36.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11,967 (-19.0%) Shares 22,436 (-38.6%) Est. Cost $527.66 Unrealized -20.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,599 (-26.9%) Shares 216,441 (-43.7%) Est. Cost $13.53 Unrealized +10.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $592 (-82.5%) Shares 14,602 (-86.4%) Est. Cost $31.61 Unrealized +9.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,262 (-55.2%) Shares 303,635 (-79.3%) Est. Cost $5.06 Unrealized +1.8%
OKTA OKTA INC 0.0%
Value ($000) $34,325 (+8.8%) Shares 135,000 (-8.5%) Est. Cost $82.60 Unrealized +187.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,593 (-63.5%) Shares 14,237 (-74.8%) Est. Cost $56.30 Unrealized +73.2%
NVS NOVARTIS AG 0.0%
Value ($000) $153,821 (+1.8%) Shares 1,628,948 (-6.2%) Est. Cost $82.17 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $5,011 (-35.6%) Shares 94,005 (-51.0%) Est. Cost $66.40 Unrealized -31.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $484 (-85.1%) Shares 8,963 (-86.3%) Est. Cost $46.61 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $9,612 (-22.3%) Shares 797,036 (-46.8%) Est. Cost $22.76 Unrealized -57.1%
IAK ISHARES TR 0.0%
Value ($000) $234 (-92.2%) Shares 3,474 (-93.5%) Est. Cost $55.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,382 (-27.2%) Shares 33,700 (-37.0%) Est. Cost $163.31 Unrealized +10.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,142 (-70.7%) Shares 108,940 (-86.3%) Est. Cost $12.43 Unrealized -34.6%
— HUAMI CORP 0.0%
Value ($000) $18,313 (-13.0%) Shares 1,545,365 (-5.7%) Est. Cost $10.85 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $46,620 (-5.5%) Shares 1,142,372 (-24.5%) Est. Cost $23.05 Unrealized +53.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11,250 (+31.9%) Shares 1,028,340 (-6.7%) Est. Cost $10.03 Unrealized -20.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,567 (+39.7%) Shares 162,297 (-6.8%) Est. Cost $51.04 Unrealized -10.5%
ESGU ISHARES TR 0.0%
Value ($000) $62,513 (-4.2%) Shares 726,644 (-15.1%) Est. Cost $68.55 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,074 (-46.9%) Shares 68,409 (-56.8%) Est. Cost $48.60 Unrealized -18.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,370 (-44.6%) Shares 43,202 (-60.9%) Est. Cost $54.04 Unrealized +23.3%
— MRC GLOBAL INC 0.0%
Value ($000) $10,423 (+35.2%) Shares 1,572,107 (-12.8%) Est. Cost $10.05 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $24,701 (+12.3%) Shares 286,993 (-4.1%) Est. Cost $59.48 Unrealized +22.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $5,075 (-34.5%) Shares 195,221 (-37.2%) Est. Cost $17.82 Unrealized +36.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $939 (-73.9%) Shares 44,719 (-74.9%) Est. Cost $21.96 Unrealized -9.9%
BRC BRADY CORP 0.0%
Value ($000) $32,210 (-7.6%) Shares 609,816 (-30.0%) Est. Cost $38.10 Unrealized +6.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,652 (-49.9%) Shares 141,905 (-58.5%) Est. Cost $20.61 Unrealized -12.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,103 (-55.6%) Shares 194,921 (-60.9%) Est. Cost $12.81 Unrealized —
— WW INTL INC 0.0%
Value ($000) $4,419 (-37.2%) Shares 181,098 (-51.4%) Est. Cost $34.71 Unrealized —
— NIC INC 0.0%
Value ($000) $3,738 (-41.1%) Shares 144,696 (-55.1%) Est. Cost $19.93 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,141 (-45.3%) Shares 102,600 (-48.7%) Est. Cost $27.44 Unrealized -11.7%
EB EVENTBRITE INC 0.0%
Value ($000) $6,633 (+63.9%) Shares 366,466 (-1.7%) Est. Cost $12.88 Unrealized +8.7%
ITB ISHARES TR 0.0%
Value ($000) $13,846 (-15.7%) Shares 248,143 (-14.4%) Est. Cost $49.58 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $81,095 (+3.3%) Shares 893,312 (-5.8%) Est. Cost $58.94 Unrealized +49.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 (-82.7%) Shares 7,668 (-89.1%) Est. Cost $44.35 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,527 (-62.7%) Shares 47,584 (-68.8%) Est. Cost $37.17 Unrealized -19.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,507 (-12.7%) Shares 112,098 (-31.6%) Est. Cost $101.82 Unrealized +30.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,535 (-36.0%) Shares 20,400 (-38.0%) Est. Cost $95.31 Unrealized +135.7%
DIOD DIODES INC 0.0%
Value ($000) $8,532 (-22.9%) Shares 121,020 (-38.3%) Est. Cost $29.73 Unrealized +117.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11,905 (-17.5%) Shares 662,887 (-44.0%) Est. Cost $14.44 Unrealized -18.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,732 (-27.3%) Shares 59,120 (-41.3%) Est. Cost $86.99 Unrealized +16.4%
ICLR ICON PLC 0.0%
Value ($000) $5,588 (-31.1%) Shares 28,656 (-32.5%) Est. Cost $138.46 Unrealized +41.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,123 (-54.3%) Shares 123,901 (-57.6%) Est. Cost $16.61 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $3,282 (-43.4%) Shares 52,111 (-39.6%) Est. Cost $45.51 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,219 (-43.9%) Shares 12,090 (-49.3%) Est. Cost $28.57 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29,551 (+9.3%) Shares 55,300 (-33.1%) Est. Cost $315.27 Unrealized +42.6%
CHGG CHEGG INC 0.0%
Value ($000) $50,141 (+5.3%) Shares 555,082 (-16.8%) Est. Cost $26.01 Unrealized +205.4%
CBT CABOT CORP 0.0%
Value ($000) $8,096 (-23.6%) Shares 180,391 (-38.7%) Est. Cost $38.55 Unrealized -3.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $9,384 (+36.4%) Shares 342,854 (-2.3%) Est. Cost $16.39 Unrealized +23.5%
HAS HASBRO INC 0.0%
Value ($000) $38,408 (-6.1%) Shares 410,613 (-17.0%) Est. Cost $74.22 Unrealized -2.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35,943 (-6.5%) Shares 733,841 (-14.6%) Est. Cost $37.82 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $17,779 (+16.3%) Shares 366,510 (-2.5%) Est. Cost $33.81 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,224 (-37.1%) Shares 100,000 (-60.0%) Est. Cost $40.27 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $27,769 (-8.2%) Shares 58,800 (-35.5%) Est. Cost $206.14 Unrealized —
— BROADSTONE NET LEASE INC 0.0%
Value ($000) $703 (-78.0%) Shares 35,885 (-81.1%) Est. Cost $16.78 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $17,081 (+16.9%) Shares 399,383 (-4.5%) Est. Cost $41.91 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $13,648 (-15.3%) Shares 508,893 (-18.7%) Est. Cost $26.57 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,769 (+39.3%) Shares 321,555 (-4.5%) Est. Cost $32.08 Unrealized -24.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,505 (-41.3%) Shares 309,306 (-58.9%) Est. Cost $14.56 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,555 (+16.4%) Shares 607,860 (-2.9%) Est. Cost $28.98 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,885 (-56.7%) Shares 8,400 (-53.3%) Est. Cost $104.45 Unrealized +91.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28,028 (+9.5%) Shares 1,263,651 (-12.1%) Est. Cost $18.91 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $72,722 (-3.2%) Shares 1,700,304 (-19.7%) Est. Cost $26.26 Unrealized +25.1%
— FORWARD AIR CORP 0.0%
Value ($000) $2,437 (-49.9%) Shares 31,727 (-62.5%) Est. Cost $55.80 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,302 (-65.0%) Shares 54,086 (-66.7%) Est. Cost $28.68 Unrealized -26.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,177 (-36.7%) Shares 25,400 (-52.0%) Est. Cost $112.42 Unrealized +24.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $22,471 (+12.0%) Shares 293,280 (-26.1%) Est. Cost $58.49 Unrealized -6.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35,610 (+7.3%) Shares 835,921 (-8.7%) Est. Cost $29.68 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,246 (-27.8%) Shares 19,000 (-20.8%) Est. Cost $198.82 Unrealized +62.6%
— TC PIPELINES LP 0.0%
Value ($000) $55,271 (+4.6%) Shares 1,876,764 (-9.2%) Est. Cost $42.03 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $469 (-83.7%) Shares 120,379 (-85.8%) Est. Cost $6.16 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $37,506 (-6.0%) Shares 2,151,847 (-38.4%) Est. Cost $17.28 Unrealized -28.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,094 (-36.7%) Shares 43,923 (-47.3%) Est. Cost $81.73 Unrealized +4.6%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $9,965 (+31.2%) Shares 1,346,717 (-4.3%) Est. Cost $15.22 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,700 (-33.5%) Shares 59,112 (-37.3%) Est. Cost $65.83 Unrealized +4.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $590 (-79.9%) Shares 24,999 (-84.3%) Est. Cost $21.14 Unrealized -4.1%
PLUS EPLUS INC 0.0%
Value ($000) $1,744 (-57.4%) Shares 19,835 (-64.5%) Est. Cost $35.92 Unrealized +11.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,417 (-49.3%) Shares 60,011 (-57.1%) Est. Cost $32.32 Unrealized +10.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $428 (-84.6%) Shares 7,882 (-84.3%) Est. Cost $48.23 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17,118 (-12.0%) Shares 823,764 (-8.4%) Est. Cost $15.23 Unrealized +20.0%
PII POLARIS INC 0.0%
Value ($000) $10,957 (-17.5%) Shares 115,000 (-18.3%) Est. Cost $91.51 Unrealized +4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,919 (-25.2%) Shares 2,321,857 (-41.0%) Est. Cost $6.13 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,477 (-61.1%) Shares 36,753 (-70.6%) Est. Cost $27.64 Unrealized +1.4%
— AMYRIS INC 0.0%
Value ($000) $4,562 (+103.0%) Shares 738,871 (-4.0%) Est. Cost $3.36 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $3,781 (-37.9%) Shares 97,137 (-44.4%) Est. Cost $42.54 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $38,041 (+6.4%) Shares 359,121 (-7.1%) Est. Cost $88.70 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3,623 (-38.8%) Shares 118,840 (-43.4%) Est. Cost $25.58 Unrealized +20.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $203 (-91.9%) Shares 4,739 (-98.0%) Est. Cost $8.14 Unrealized +142.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73,738 (+3.2%) Shares 257,126 (-20.8%) Est. Cost $17.10 Unrealized +159.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,614 (-58.5%) Shares 144,450 (-66.6%) Est. Cost $13.74 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $11,779 (-16.2%) Shares 100,000 (-50.0%) Est. Cost $50.24 Unrealized +92.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $15,169 (+17.6%) Shares 775,502 (-12.5%) Est. Cost $17.46 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $4,674 (+93.9%) Shares 182,300 (-5.4%) Est. Cost $7.51 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $35,557 (+6.7%) Shares 2,504,073 (-8.8%) Est. Cost $23.11 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $20,587 (+12.2%) Shares 1,106,191 (-13.2%) Est. Cost $21.34 Unrealized -19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15,318 (+17.1%) Shares 157,969 (-24.0%) Est. Cost $55.30 Unrealized +50.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,998 (-24.2%) Shares 152,167 (-25.2%) Est. Cost $58.22 Unrealized -18.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,557 (+26.7%) Shares 554,732 (-20.4%) Est. Cost $19.37 Unrealized -27.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,421 (-20.8%) Shares 39,782 (-29.2%) Est. Cost $177.02 Unrealized +3.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $11,527 (+23.8%) Shares 471,435 (-18.5%) Est. Cost $26.64 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $993 (-69.0%) Shares 26,665 (-77.1%) Est. Cost $27.39 Unrealized +14.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,179 (+55.4%) Shares 190,783 (-3.3%) Est. Cost $21.55 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,279 (-40.2%) Shares 184,961 (-62.7%) Est. Cost $13.80 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $2,694 (-44.9%) Shares 41,137 (-66.0%) Est. Cost $68.73 Unrealized -24.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $549 (-80.0%) Shares 19,932 (-77.1%) Est. Cost $23.75 Unrealized +6.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,889 (-27.1%) Shares 123,177 (-26.8%) Est. Cost $42.63 Unrealized +1.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $186,140 (+1.2%) Shares 2,807,553 (-5.8%) Est. Cost $59.91 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21,606 (+11.1%) Shares 588,728 (-25.7%) Est. Cost $39.44 Unrealized -13.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,757 (-36.4%) Shares 335,763 (-37.1%) Est. Cost $11.84 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,127 (-40.7%) Shares 49,083 (-51.6%) Est. Cost $54.07 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,147 (-40.6%) Shares 90,800 (-48.6%) Est. Cost $45.62 Unrealized -44.0%
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $846 (-71.7%) Shares 75,000 (-75.0%) Est. Cost $9.96 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $18,701 (+12.9%) Shares 299,505 (-10.4%) Est. Cost $38.49 Unrealized +49.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $775 (-73.3%) Shares 26,718 (-79.8%) Est. Cost $10.53 Unrealized +136.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21,921 (+10.7%) Shares 587,676 (-21.9%) Est. Cost $29.03 Unrealized +15.0%
— DIEBOLD NXDF INC 0.0%
Value ($000) $3,817 (-35.7%) Shares 358,118 (-53.9%) Est. Cost $11.46 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $6,272 (-25.0%) Shares 291,033 (-32.9%) Est. Cost $28.38 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54,454 (+4.0%) Shares 908,320 (-45.2%) Est. Cost $46.38 Unrealized -5.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $12,178 (-14.5%) Shares 200,464 (-11.2%) Est. Cost $70.22 Unrealized -6.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,386 (-59.8%) Shares 17,790 (-64.4%) Est. Cost $80.34 Unrealized -8.7%
PHR PHREESIA INC 0.0%
Value ($000) $5,794 (+54.8%) Shares 106,766 (-8.4%) Est. Cost $26.68 Unrealized +60.8%
— BLACKROCK INC 0.0%
Value ($000) $938 (-68.6%) Shares 1,300 (-75.5%) Est. Cost $490.49 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $1,696 (-54.6%) Shares 5,849 (-58.2%) Est. Cost $267.45 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $27,725 (+8.0%) Shares 366,103 (-29.5%) Est. Cost $70.54 Unrealized -7.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24,837 (-7.6%) Shares 1,429,077 (-2.5%) Est. Cost $17.75 Unrealized +0.3%
USSG DBX ETF TR 0.0%
Value ($000) $491 (-80.6%) Shares 14,389 (-82.5%) Est. Cost $30.68 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $3,111 (-39.5%) Shares 106,187 (-59.8%) Est. Cost $19.45 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $42,281 (+5.0%) Shares 4,194,562 (-1.4%) Est. Cost $25.64 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $43,059 (+4.9%) Shares 2,402,864 (-3.2%) Est. Cost $16.33 Unrealized —
ASPU ASPEN GROUP INC 0.0%
Value ($000) $144 (-93.4%) Shares 12,963 (-93.3%) Est. Cost $7.64 Unrealized +45.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,167 (+64.0%) Shares 390,528 (-4.3%) Est. Cost $22.75 Unrealized -56.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,896 (-20.3%) Shares 45,000 (-62.5%) Est. Cost $75.40 Unrealized +68.2%
DAO YOUDAO INC 0.0%
Value ($000) $5,777 (-25.9%) Shares 217,765 (-27.8%) Est. Cost $26.07 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $94,155 (-2.1%) Shares 1,588,305 (-15.2%) Est. Cost $48.58 Unrealized -4.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,161 (-21.8%) Shares 697,933 (-23.1%) Est. Cost $21.68 Unrealized -53.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $86,447 (-2.2%) Shares 943,118 (-24.8%) Est. Cost $56.27 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $43,518 (+4.8%) Shares 115,500 (-1.3%) Est. Cost $203.09 Unrealized +71.1%
R RYDER SYS INC 0.0%
Value ($000) $26,013 (-7.1%) Shares 421,207 (-36.4%) Est. Cost $63.51 Unrealized -12.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9,076 (+27.9%) Shares 1,931,053 (-2.8%) Est. Cost $8.91 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $3,387 (-36.9%) Shares 523,548 (-48.8%) Est. Cost $6.35 Unrealized -6.5%
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $9,022 (-18.0%) Shares 830,000 (-24.5%) Est. Cost $10.00 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $25,894 (-7.1%) Shares 628,200 (-22.6%) Est. Cost $62.56 Unrealized -51.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,150 (+10.3%) Shares 526,000 (-16.1%) Est. Cost $49.64 Unrealized -28.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,639 (-54.5%) Shares 7,300 (-51.0%) Est. Cost $104.45 Unrealized +91.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $38,882 (-4.8%) Shares 567,873 (-37.0%) Est. Cost $38.25 Unrealized +54.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,798 (-41.0%) Shares 63,926 (-47.0%) Est. Cost $38.38 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,306 (-59.9%) Shares 98,446 (-68.1%) Est. Cost $6.84 Unrealized +87.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $52,211 (+3.9%) Shares 805,606 (-16.3%) Est. Cost $40.67 Unrealized +20.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 (-84.8%) Shares 5,227 (-88.4%) Est. Cost $50.59 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,412 (-57.9%) Shares 33,276 (-79.5%) Est. Cost $18.42 Unrealized +72.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,423 (-57.5%) Shares 10,876 (-60.9%) Est. Cost $117.63 Unrealized -2.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,150 (-37.9%) Shares 764,452 (-47.0%) Est. Cost $4.30 Unrealized —
NBP I MAB 0.0%
Value ($000) $755 (-71.8%) Shares 16,007 (-71.9%) Est. Cost $47.02 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $11,036 (-14.8%) Shares 26,900 (-14.1%) Est. Cost $238.24 Unrealized +66.5%
— THERAPEUTICSMD INC 0.0%
Value ($000) $1,393 (-57.9%) Shares 1,150,805 (-45.0%) Est. Cost $2.04 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $11,441 (-14.3%) Shares 275,289 (-12.4%) Est. Cost $38.74 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,983 (+17.1%) Shares 1,884,334 (-31.7%) Est. Cost $4.24 Unrealized +26.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $2,099 (-47.3%) Shares 140,472 (-56.9%) Est. Cost $12.35 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $20,932 (-8.3%) Shares 241,424 (-17.5%) Est. Cost $86.64 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $11,890 (-13.6%) Shares 887,288 (-34.9%) Est. Cost $10.45 Unrealized +0.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,415 (-43.7%) Shares 204,852 (-43.0%) Est. Cost $11.37 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $6,444 (+40.9%) Shares 243,090 (-18.9%) Est. Cost $12.73 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $111,114 (+1.7%) Shares 1,297,300 (-5.2%) Est. Cost $83.91 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $14,081 (+15.3%) Shares 203,221 (-17.8%) Est. Cost $39.93 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $35,723 (-5.0%) Shares 578,123 (-6.5%) Est. Cost $103.36 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $21,886 (+9.3%) Shares 3,281,275 (-33.0%) Est. Cost $14.29 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $137 (-93.1%) Shares 21,108 (-94.2%) Est. Cost $7.00 Unrealized -25.8%
MDYV SPDR SER TR 0.0%
Value ($000) $1,420 (-56.6%) Shares 25,583 (-66.0%) Est. Cost $42.97 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,391 (+52.0%) Shares 185,141 (-5.2%) Est. Cost $41.44 Unrealized -48.2%
— AVANGRID INC 0.0%
Value ($000) $13,580 (-11.9%) Shares 298,785 (-2.2%) Est. Cost $47.14 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,966 (-20.8%) Shares 68,730 (-32.6%) Est. Cost $78.67 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $472,930 (-0.4%) Shares 2,319,651 (-5.6%) Est. Cost $130.07 Unrealized +39.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $58,774 (+3.2%) Shares 322,900 (-15.4%) Est. Cost $105.43 Unrealized +46.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,410 (+27.5%) Shares 81,297 (-31.9%) Est. Cost $47.10 Unrealized +54.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,446 (+39.0%) Shares 148,643 (-9.8%) Est. Cost $27.38 Unrealized +37.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $7,051 (+34.5%) Shares 376,267 (-7.3%) Est. Cost $59.06 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,659 (-33.0%) Shares 43,096 (-46.3%) Est. Cost $30.64 Unrealized +18.2%
KFRC KFORCE INC 0.0%
Value ($000) $9,071 (+24.6%) Shares 215,505 (-4.8%) Est. Cost $35.78 Unrealized +10.6%
VYX NCR CORP NEW 0.0%
Value ($000) $12,475 (+16.7%) Shares 332,041 (-31.2%) Est. Cost $15.71 Unrealized +5.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,527 (+64.6%) Shares 94,691 (-10.2%) Est. Cost $27.23 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $729 (-70.8%) Shares 339,051 (-69.8%) Est. Cost $7.08 Unrealized —
AAON AAON INC 0.0%
Value ($000) $13,794 (-11.4%) Shares 207,022 (-19.8%) Est. Cost $32.29 Unrealized +27.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,545 (-33.3%) Shares 91,031 (-33.9%) Est. Cost $34.99 Unrealized +3.9%
— MERITOR INC 0.0%
Value ($000) $9,343 (+23.3%) Shares 334,779 (-7.5%) Est. Cost $19.46 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $14,345 (+14.0%) Shares 120,800 (-16.2%) Est. Cost $100.01 Unrealized +7.6%
— AMARIN CORP PLC 0.0%
Value ($000) $2,250 (-43.8%) Shares 460,146 (-51.6%) Est. Cost $11.23 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,896 (-20.2%) Shares 99,335 (-23.9%) Est. Cost $69.26 Unrealized -9.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,764 (+171.2%) Shares 162,679 (-56.9%) Est. Cost $3.01 Unrealized +120.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,903 (+33.7%) Shares 429,538 (-7.4%) Est. Cost $32.61 Unrealized -65.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,015 (+15.4%) Shares 525,411 (-23.6%) Est. Cost $18.82 Unrealized +8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $22,003 (-7.3%) Shares 226,534 (-36.8%) Est. Cost $57.07 Unrealized +33.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38,005 (-4.4%) Shares 745,200 (-31.6%) Est. Cost $36.97 Unrealized +21.2%
TLYS TILLYS INC 0.0%
Value ($000) $737 (-70.1%) Shares 90,331 (-77.9%) Est. Cost $7.25 Unrealized -8.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $241 (-87.8%) Shares 2,356 (-87.4%) Est. Cost $93.59 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $126,206 (+1.4%) Shares 4,850,391 (-39.1%) Est. Cost $13.66 Unrealized +42.4%
— FIRSTCASH INC 0.0%
Value ($000) $30,719 (-5.3%) Shares 438,589 (-22.6%) Est. Cost $75.10 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,763 (-20.3%) Shares 699,422 (-1.9%) Est. Cost $7.22 Unrealized +46.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,389 (+19.7%) Shares 134,516 (-22.0%) Est. Cost $78.41 Unrealized -27.6%
— MIMECAST LTD 0.0%
Value ($000) $11,539 (+17.4%) Shares 203,006 (-3.1%) Est. Cost $44.91 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $2,677 (-38.9%) Shares 8,822 (-52.2%) Est. Cost $175.04 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,318 (-33.9%) Shares 61,394 (-46.9%) Est. Cost $40.82 Unrealized +8.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $223 (-88.4%) Shares 2,000 (-88.7%) Est. Cost $74.49 Unrealized +42.7%
— CIM COML TR CORP 0.0%
Value ($000) $5,736 (+41.9%) Shares 402,804 (-1.8%) Est. Cost $10.78 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $255 (-86.9%) Shares 12,708 (-91.1%) Est. Cost $7.28 Unrealized +71.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $99,625 (-1.7%) Shares 1,043,952 (-1.5%) Est. Cost $68.59 Unrealized +23.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,913 (-17.5%) Shares 600,803 (-3.0%) Est. Cost $14.04 Unrealized +8.3%
— FBL FINL GROUP INC 0.0%
Value ($000) $3,083 (-35.2%) Shares 58,714 (-40.6%) Est. Cost $73.05 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,964 (-46.1%) Shares 94,950 (-45.4%) Est. Cost $17.95 Unrealized +16.0%
— IHS MARKIT LTD 0.0%
Value ($000) $5,390 (-23.7%) Shares 60,000 (-33.3%) Est. Cost $60.01 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,723 (-11.6%) Shares 219,375 (-16.8%) Est. Cost $44.35 Unrealized +12.8%
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $3,483 (-32.4%) Shares 348,000 (-33.0%) Est. Cost $9.92 Unrealized —
— CRESCENT ACQUISITION CORP 0.0%
Value ($000) $522 (-76.2%) Shares 50,000 (-77.1%) Est. Cost $10.08 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,683 (-17.8%) Shares 413,709 (-18.4%) Est. Cost $30.82 Unrealized -40.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $61,494 (-2.6%) Shares 776,446 (-12.8%) Est. Cost $62.54 Unrealized +10.1%
— PLANTRONICS INC NEW 0.0%
Value ($000) $3,559 (+86.2%) Shares 131,681 (-18.4%) Est. Cost $16.04 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $3,064 (-35.0%) Shares 53,784 (-54.2%) Est. Cost $33.40 Unrealized +52.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $34,864 (-4.5%) Shares 833,679 (-7.1%) Est. Cost $34.17 Unrealized +12.8%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,430 (-23.3%) Shares 512,222 (-28.3%) Est. Cost $14.45 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,470 (-32.1%) Shares 208,777 (-59.4%) Est. Cost $20.83 Unrealized -31.5%
NKE NIKE INC 0.0%
Value ($000) $31,406 (+5.5%) Shares 222,000 (-6.4%) Est. Cost $68.32 Unrealized +80.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,305 (+9.8%) Shares 13,200 (-1.5%) Est. Cost $14.77 Unrealized +77.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,912 (-46.1%) Shares 60,000 (-62.5%) Est. Cost $33.35 Unrealized -18.7%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $13,377 (-10.9%) Shares 5,245,906 (-10.9%) Est. Cost $3.12 Unrealized —
BP BP PLC 0.0%
Value ($000) $889 (-64.8%) Shares 43,300 (-70.1%) Est. Cost $28.25 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $178 (-90.2%) Shares 15,676 (-91.7%) Est. Cost $6.14 Unrealized -0.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,785 (-30.1%) Shares 87,504 (-28.2%) Est. Cost $39.62 Unrealized +13.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,108 (+14.2%) Shares 579,737 (-22.3%) Est. Cost $18.09 Unrealized +5.9%
DAN DANA INC 0.0%
Value ($000) $6,816 (-19.2%) Shares 349,176 (-49.0%) Est. Cost $14.51 Unrealized +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,668 (-49.3%) Shares 34,304 (-56.3%) Est. Cost $49.64 Unrealized -9.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,022 (-21.1%) Shares 343,517 (-46.0%) Est. Cost $18.95 Unrealized -32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,917 (+9.3%) Shares 662,848 (-36.0%) Est. Cost $12.97 Unrealized +69.2%
— RADIUS HEALTH INC 0.0%
Value ($000) $9,600 (-14.3%) Shares 537,534 (-45.6%) Est. Cost $24.23 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $33,538 (-4.5%) Shares 595,384 (-17.7%) Est. Cost $62.32 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21,875 (-6.7%) Shares 180,650 (-21.2%) Est. Cost $134.15 Unrealized -21.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,450 (-52.0%) Shares 37,887 (-64.3%) Est. Cost $29.28 Unrealized +1.1%
— SCIPLAY CORPORATION 0.0%
Value ($000) $776 (-67.0%) Shares 56,043 (-61.3%) Est. Cost $15.28 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,085 (-33.7%) Shares 105,036 (-34.7%) Est. Cost $29.68 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $21,022 (-6.9%) Shares 2,391,600 (-29.5%) Est. Cost $6.89 Unrealized -7.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $827 (-65.3%) Shares 17,180 (-70.0%) Est. Cost $41.38 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,499 (-22.0%) Shares 53,270 (-39.1%) Est. Cost $78.21 Unrealized +18.5%
— BRIGHTCOVE INC 0.0%
Value ($000) $6,615 (+30.6%) Shares 359,544 (-27.3%) Est. Cost $9.82 Unrealized —
— NEENAH INC 0.0%
Value ($000) $3,328 (-31.7%) Shares 60,156 (-53.7%) Est. Cost $58.36 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,876 (+20.9%) Shares 281,945 (-2.7%) Est. Cost $35.63 Unrealized -20.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,738 (+21.3%) Shares 143,024 (-20.5%) Est. Cost $75.56 Unrealized -28.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,335 (+9.0%) Shares 86,200 (-15.7%) Est. Cost $87.88 Unrealized +86.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $27,798 (-5.1%) Shares 484,034 (-5.3%) Est. Cost $23.71 Unrealized +55.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,018 (-42.6%) Shares 30,941 (-64.0%) Est. Cost $41.28 Unrealized +30.7%
— PERFICIENT INC 0.0%
Value ($000) $17,789 (+9.2%) Shares 373,323 (-2.1%) Est. Cost $36.36 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $77,490 (-1.9%) Shares 1,602,693 (-1.8%) Est. Cost $32.52 Unrealized +25.1%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,788 (+28.2%) Shares 390,072 (-2.5%) Est. Cost $15.95 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,519 (-21.2%) Shares 200,400 (-25.6%) Est. Cost $27.70 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $15,903 (-8.5%) Shares 56,089 (-26.7%) Est. Cost $120.70 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $563 (-72.4%) Shares 10,009 (-73.7%) Est. Cost $51.35 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $80,802 (+1.9%) Shares 637,798 (-6.8%) Est. Cost $81.38 Unrealized +27.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $40,704 (-3.5%) Shares 334,458 (-20.6%) Est. Cost $66.04 Unrealized +73.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,606 (-29.0%) Shares 113,833 (-52.1%) Est. Cost $23.72 Unrealized +1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $6,305 (+30.0%) Shares 1,313,597 (-13.8%) Est. Cost $6.40 Unrealized -34.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,068 (-41.3%) Shares 50,000 (-58.3%) Est. Cost $40.80 Unrealized -23.3%
— FRANCHISE GROUP INC 0.0%
Value ($000) $488 (-74.8%) Shares 16,039 (-79.0%) Est. Cost $25.36 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $66,211 (+2.2%) Shares 1,062,607 (-10.6%) Est. Cost $33.93 Unrealized +54.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,969 (+32.0%) Shares 187,625 (-7.1%) Est. Cost $18.27 Unrealized +46.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $149 (-90.7%) Shares 12,197 (-93.9%) Est. Cost $9.91 Unrealized -0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24,243 (-5.6%) Shares 5,472,405 (-14.5%) Est. Cost $5.08 Unrealized —
— SWITCH INC 0.0%
Value ($000) $4,339 (-24.9%) Shares 265,077 (-28.4%) Est. Cost $13.94 Unrealized —
— KBR INC 0.0%
Value ($000) $11,360 (+14.5%) Shares 8,303,000 (-5.7%) Est. Cost $1.05 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,643 (+12.8%) Shares 48,400 (-2.4%) Est. Cost $122.48 Unrealized +82.1%
CSX CSX CORP 0.0%
Value ($000) $13,449 (+11.9%) Shares 148,200 (-4.2%) Est. Cost $13.79 Unrealized +94.5%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,844 (-43.7%) Shares 69,620 (-58.4%) Est. Cost $18.09 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $3,592 (-28.5%) Shares 260,158 (-57.3%) Est. Cost $6.11 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $7,020 (-16.9%) Shares 303,401 (-31.6%) Est. Cost $20.69 Unrealized +4.6%
— LIVEPERSON INC 0.0%
Value ($000) $16,381 (-8.0%) Shares 263,235 (-23.1%) Est. Cost $32.68 Unrealized —
— CNOOC LIMITED 0.0%
Value ($000) $3,983 (-26.3%) Shares 43,457 (-22.8%) Est. Cost $135.02 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $105,315 (-1.3%) Shares 2,097,083 (-4.8%) Est. Cost $48.43 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $13,185 (-9.7%) Shares 212,516 (-15.3%) Est. Cost $56.74 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,319 (-37.9%) Shares 991,134 (-15.6%) Est. Cost $3.97 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,090 (-31.3%) Shares 115,697 (-54.7%) Est. Cost $46.31 Unrealized -50.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $11,483 (+14.0%) Shares 260,752 (-5.9%) Est. Cost $40.97 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $994 (-58.6%) Shares 50,510 (-77.5%) Est. Cost $10.47 Unrealized +37.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,435 (-36.6%) Shares 99,379 (-50.4%) Est. Cost $19.46 Unrealized +3.4%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $5,576 (-20.1%) Shares 89,187 (-43.5%) Est. Cost $54.20 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,306 (-29.7%) Shares 18,841 (-27.8%) Est. Cost $180.81 Unrealized +2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,134 (-39.6%) Shares 1,800 (-40.0%) Est. Cost $885.97 Unrealized +30.7%
— PREMIER INC 0.0%
Value ($000) $5,780 (-19.3%) Shares 164,687 (-24.5%) Est. Cost $34.00 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $21,011 (-6.2%) Shares 835,768 (-17.1%) Est. Cost $22.80 Unrealized +8.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,325 (-18.0%) Shares 76,400 (-25.7%) Est. Cost $61.45 Unrealized -1.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,442 (-48.9%) Shares 23,200 (-59.5%) Est. Cost $44.19 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13,156 (-9.5%) Shares 310,000 (-27.1%) Est. Cost $61.06 Unrealized —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $242 (-85.0%) Shares 20,000 (-87.3%) Est. Cost $10.26 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,017 (+37.6%) Shares 170,739 (-8.0%) Est. Cost $25.41 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $11,861 (+13.0%) Shares 449,438 (-16.5%) Est. Cost $14.22 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,042 (+20.5%) Shares 953,969 (-31.5%) Est. Cost $3.28 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $392 (-77.7%) Shares 14,763 (-81.2%) Est. Cost $23.52 Unrealized -8.4%
— PRETIUM RES INC 0.0%
Value ($000) $4,396 (-23.7%) Shares 382,969 (-14.6%) Est. Cost $8.03 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $574 (-70.4%) Shares 2,100 (-67.7%) Est. Cost $150.14 Unrealized +64.9%
OI O-I GLASS INC 0.0%
Value ($000) $24,904 (+5.7%) Shares 2,092,749 (-5.9%) Est. Cost $9.84 Unrealized +15.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,732 (-26.4%) Shares 31,037 (-46.8%) Est. Cost $98.58 Unrealized +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $11,277 (-10.6%) Shares 143,000 (-14.6%) Est. Cost $86.64 Unrealized -12.2%
— R1 RCM INC 0.0%
Value ($000) $3,012 (-30.7%) Shares 125,407 (-50.5%) Est. Cost $12.26 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $34,071 (+4.1%) Shares 482,379 (-10.1%) Est. Cost $50.46 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $28,831 (-4.4%) Shares 233,224 (-24.7%) Est. Cost $118.41 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28,899 (+4.8%) Shares 611,122 (-10.8%) Est. Cost $47.18 Unrealized -5.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $809 (-62.0%) Shares 21,026 (-70.9%) Est. Cost $40.29 Unrealized -15.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,379 (-28.1%) Shares 5,885 (-60.1%) Est. Cost $359.21 Unrealized +38.1%
NVRI HARSCO CORP 0.0%
Value ($000) $1,676 (-43.9%) Shares 93,212 (-56.6%) Est. Cost $15.27 Unrealized +5.2%
ICFI ICF INTL INC 0.0%
Value ($000) $25,587 (+5.4%) Shares 344,241 (-12.8%) Est. Cost $81.10 Unrealized -11.3%
— SPDR SER TR 0.0%
Value ($000) $950 (-57.7%) Shares 11,939 (-67.6%) Est. Cost $52.63 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,019 (+47.4%) Shares 126,171 (-11.0%) Est. Cost $17.80 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $5,247 (+32.7%) Shares 329,611 (-5.4%) Est. Cost $17.61 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $918 (-58.4%) Shares 26,382 (-65.5%) Est. Cost $28.92 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,240 (-23.3%) Shares 241,496 (-20.3%) Est. Cost $18.59 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2,920 (-30.5%) Shares 666,673 (-4.8%) Est. Cost $5.93 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,401 (-47.8%) Shares 12,600 (-44.2%) Est. Cost $132.49 Unrealized -7.7%
— BLUCORA INC 0.0%
Value ($000) $915 (-58.3%) Shares 57,507 (-75.3%) Est. Cost $14.18 Unrealized —
— DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $810 (-61.2%) Shares 51,365 (-72.2%) Est. Cost $16.03 Unrealized —
— 2U INC 0.0%
Value ($000) $9,805 (-11.5%) Shares 245,070 (-25.1%) Est. Cost $47.11 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $7,123 (+21.7%) Shares 775,928 (-5.7%) Est. Cost $8.14 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $9,674 (-11.6%) Shares 471,642 (-47.5%) Est. Cost $12.93 Unrealized —
GIB CGI INC 0.0%
Value ($000) $15,484 (+8.9%) Shares 195,236 (-6.9%) Est. Cost $73.33 Unrealized -3.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,976 (+74.3%) Shares 374,320 (-22.8%) Est. Cost $23.52 Unrealized -75.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $23,902 (-5.0%) Shares 415,916 (-16.2%) Est. Cost $52.33 Unrealized -2.9%
— ISHARES TR 0.0%
Value ($000) $678 (-65.1%) Shares 19,010 (-69.3%) Est. Cost $31.46 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $528 (-70.6%) Shares 6,800 (-76.6%) Est. Cost $56.93 Unrealized +22.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $9,093 (+16.1%) Shares 600,947 (-2.4%) Est. Cost $15.55 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,788 (-15.6%) Shares 117,922 (-18.2%) Est. Cost $76.97 Unrealized -27.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,226 (-36.1%) Shares 128,237 (-57.1%) Est. Cost $13.69 Unrealized +11.7%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,695 (+51.6%) Shares 133,774 (-22.9%) Est. Cost $12.42 Unrealized —
— FERRO CORP 0.0%
Value ($000) $63,196 (+2.0%) Shares 4,319,560 (-13.5%) Est. Cost $12.39 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $577 (-68.4%) Shares 170,723 (-74.6%) Est. Cost $8.38 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,940 (-20.2%) Shares 17,000 (-43.1%) Est. Cost $210.74 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $14,182 (-8.1%) Shares 258,600 (-17.2%) Est. Cost $39.46 Unrealized +12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,286 (-22.5%) Shares 153,016 (-45.5%) Est. Cost $23.60 Unrealized -5.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7,806 (+18.8%) Shares 224,426 (-25.2%) Est. Cost $27.38 Unrealized -12.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,741 (+27.4%) Shares 258,226 (-7.6%) Est. Cost $28.68 Unrealized -29.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,048 (+25.6%) Shares 450,000 (-11.1%) Est. Cost $9.50 Unrealized +14.3%
UBS UBS GROUP AG 0.0%
Value ($000) $36,738 (+3.5%) Shares 2,600,000 (-18.4%) Est. Cost $12.91 Unrealized +2.5%
— WAITR HLDGS INC 0.0%
Value ($000) $200 (-86.0%) Shares 71,871 (-83.8%) Est. Cost $8.07 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11,458 (+12.0%) Shares 123,400 (-2.4%) Est. Cost $51.21 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $21,006 (-5.5%) Shares 302,990 (-14.1%) Est. Cost $70.59 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,413 (-26.4%) Shares 101,200 (-32.0%) Est. Cost $28.23 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $203 (-85.8%) Shares 13,720 (-83.2%) Est. Cost $8.61 Unrealized -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,581 (-17.9%) Shares 189,826 (-37.6%) Est. Cost $31.33 Unrealized -30.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,290 (-48.5%) Shares 18,544 (-57.3%) Est. Cost $59.15 Unrealized -6.0%
ILF ISHARES TR 0.0%
Value ($000) $5,855 (+26.1%) Shares 199,477 (-9.5%) Est. Cost $21.06 Unrealized —
— II-VI INC 0.0%
Value ($000) $668 (-64.4%) Shares 400,000 (-76.0%) Est. Cost $1.13 Unrealized —
— CIIG MERGER CORP 0.0%
Value ($000) $4,376 (-21.6%) Shares 155,633 (-72.0%) Est. Cost $10.02 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $413 (-74.4%) Shares 12,517 (-86.1%) Est. Cost $18.00 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $75,860 (-1.6%) Shares 184,317 (-18.6%) Est. Cost $273.13 Unrealized +30.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,643 (-31.2%) Shares 116,307 (-37.3%) Est. Cost $28.49 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $733 (-62.0%) Shares 10,803 (-68.8%) Est. Cost $62.80 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,561 (+87.5%) Shares 49,675 (-5.2%) Est. Cost $21.53 Unrealized +68.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17,316 (-6.4%) Shares 2,584,438 (-7.6%) Est. Cost $12.32 Unrealized -40.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,610 (-42.5%) Shares 42,902 (-64.3%) Est. Cost $29.02 Unrealized +9.0%
QNST QUINSTREET INC 0.0%
Value ($000) $8,209 (+16.9%) Shares 382,884 (-13.6%) Est. Cost $12.80 Unrealized +42.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,655 (-20.3%) Shares 46,137 (-42.4%) Est. Cost $54.26 Unrealized +67.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $214 (-84.7%) Shares 4,000 (-88.2%) Est. Cost $25.23 Unrealized +96.7%
— EXACT SCIENCES CORP 0.0%
Value ($000) $9,072 (+15.1%) Shares 6,973,000 (-4.5%) Est. Cost $0.82 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $4,978 (-19.3%) Shares 113,437 (-12.8%) Est. Cost $35.63 Unrealized +33.7%
— AMARIN CORP PLC 0.0%
Value ($000) $1,542 (-43.5%) Shares 315,300 (-51.4%) Est. Cost $11.23 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,408 (+6.9%) Shares 58,500 (-17.6%) Est. Cost $174.95 Unrealized +61.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,315 (-47.4%) Shares 97,450 (-50.6%) Est. Cost $14.36 Unrealized -8.9%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $211 (-84.9%) Shares 337,188 (-87.2%) Est. Cost $1.84 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $15,146 (-7.3%) Shares 371,052 (-7.2%) Est. Cost $27.35 Unrealized +23.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $27,748 (+4.5%) Shares 751,368 (-19.1%) Est. Cost $35.49 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $194 (-85.7%) Shares 18,204 (-73.3%) Est. Cost $19.93 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $740 (-61.0%) Shares 26,683 (-65.9%) Est. Cost $22.19 Unrealized +12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21,128 (-5.2%) Shares 586,422 (-13.9%) Est. Cost $31.06 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,086 (-13.9%) Shares 388,473 (-39.9%) Est. Cost $14.75 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $27,646 (+4.3%) Shares 12,410 (-11.7%) Est. Cost $901.24 Unrealized +103.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,680 (-12.9%) Shares 56,156 (-16.0%) Est. Cost $100.62 Unrealized +29.8%
— INTERSECT ENT INC 0.0%
Value ($000) $4,558 (+33.3%) Shares 199,019 (-5.1%) Est. Cost $25.92 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $32,852 (-3.3%) Shares 269,745 (-9.9%) Est. Cost $91.73 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $279 (-80.3%) Shares 20,702 (-88.7%) Est. Cost $19.18 Unrealized -47.2%
BP BP PLC 0.0%
Value ($000) $765 (-59.7%) Shares 37,300 (-65.7%) Est. Cost $28.25 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $435 (-72.2%) Shares 16,216 (-71.4%) Est. Cost $27.43 Unrealized +2.9%
MOG/A MOOG INC 0.0%
Value ($000) $10,430 (-9.7%) Shares 131,525 (-27.6%) Est. Cost $53.15 Unrealized +31.2%
ERIC ERICSSON 0.0%
Value ($000) $28,741 (-3.7%) Shares 2,405,081 (-12.3%) Est. Cost $8.75 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $5,472 (+25.2%) Shares 301,449 (-1.8%) Est. Cost $8.96 Unrealized +18.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $465 (-70.3%) Shares 42,793 (-77.9%) Est. Cost $8.95 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,400 (-7.6%) Shares 173,800 (-11.7%) Est. Cost $85.36 Unrealized -9.4%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $318 (-77.5%) Shares 46,981 (-75.0%) Est. Cost $8.36 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,682 (-9.3%) Shares 304,246 (-33.2%) Est. Cost $33.74 Unrealized -22.8%
— SPARTANNASH CO 0.0%
Value ($000) $3,951 (-21.6%) Shares 226,954 (-26.3%) Est. Cost $15.35 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $1,866 (-36.7%) Shares 894,000 (-55.6%) Est. Cost $1.61 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,388 (-31.2%) Shares 145,453 (-34.2%) Est. Cost $25.50 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,979 (+118.7%) Shares 145,130 (-8.1%) Est. Cost $8.14 Unrealized +20.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,499 (+19.8%) Shares 128,778 (-23.8%) Est. Cost $53.01 Unrealized -26.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,917 (+9.1%) Shares 215,284 (-21.8%) Est. Cost $48.68 Unrealized +2.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,405 (+14.6%) Shares 34,300 (-2.6%) Est. Cost $143.36 Unrealized +49.7%
— IQIYI INC 0.0%
Value ($000) $210 (-83.6%) Shares 207,000 (-82.9%) Est. Cost $1.10 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2,213 (+92.6%) Shares 18,067 (-21.9%) Est. Cost $62.79 Unrealized +17.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8,571 (-11.0%) Shares 203,348 (-44.2%) Est. Cost $34.95 Unrealized +3.3%
XAR SPDR SER TR 0.0%
Value ($000) $441 (-70.6%) Shares 3,841 (-77.6%) Est. Cost $87.57 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $3,389 (-23.8%) Shares 100,000 (-34.3%) Est. Cost $29.00 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $3,286 (+47.2%) Shares 85,601 (-7.4%) Est. Cost $22.82 Unrealized +45.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,265 (+86.1%) Shares 222,134 (-36.1%) Est. Cost $4.40 Unrealized +47.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9,462 (-10.0%) Shares 398,539 (-50.3%) Est. Cost $26.77 Unrealized -30.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29,082 (-3.4%) Shares 1,597,949 (-5.3%) Est. Cost $17.52 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $832 (-55.4%) Shares 600 (-60.0%) Est. Cost $14.77 Unrealized +77.6%
LYFT LYFT INC 0.0%
Value ($000) $4,913 (-17.4%) Shares 100,000 (-53.7%) Est. Cost $42.00 Unrealized -13.4%
CRVL CORVEL CORP 0.0%
Value ($000) $379 (-73.1%) Shares 3,574 (-78.4%) Est. Cost $21.90 Unrealized +41.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,057 (-49.3%) Shares 14,976 (-59.2%) Est. Cost $66.28 Unrealized -21.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $989 (-50.9%) Shares 70,016 (-68.0%) Est. Cost $14.75 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $871 (-54.0%) Shares 40,354 (-60.1%) Est. Cost $16.69 Unrealized +25.8%
DGII DIGI INTL INC 0.0%
Value ($000) $499 (-67.2%) Shares 26,412 (-72.9%) Est. Cost $12.15 Unrealized +41.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,472 (-22.7%) Shares 315,058 (-41.5%) Est. Cost $17.35 Unrealized -46.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $680 (-59.9%) Shares 4,307 (-65.8%) Est. Cost $119.88 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $82,327 (-1.2%) Shares 1,199,580 (-28.1%) Est. Cost $18.60 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,693 (-13.1%) Shares 256,653 (-21.0%) Est. Cost $25.68 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,715 (-37.0%) Shares 257,063 (-50.7%) Est. Cost $7.52 Unrealized —
— COSAN LTD 0.0%
Value ($000) $888 (-53.2%) Shares 48,168 (-62.3%) Est. Cost $19.62 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,836 (-35.4%) Shares 151,579 (-13.3%) Est. Cost $13.43 Unrealized +2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1,605 (-38.6%) Shares 12,496 (-53.8%) Est. Cost $89.66 Unrealized +20.5%
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $3,712 (+36.9%) Shares 1,369,729 (-17.1%) Est. Cost $3.74 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,071 (+31.9%) Shares 324,139 (-31.6%) Est. Cost $14.01 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6,286 (-13.5%) Shares 290,200 (-39.4%) Est. Cost $43.31 Unrealized -58.9%
— HESS CORP 0.0%
Value ($000) $1,832 (-34.9%) Shares 34,700 (-49.6%) Est. Cost $50.54 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $22,661 (+4.5%) Shares 509,689 (-4.2%) Est. Cost $39.89 Unrealized +8.6%
— TEAM INC 0.0%
Value ($000) $2,489 (+65.3%) Shares 228,360 (-16.6%) Est. Cost $9.08 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,119 (-12.1%) Shares 263,578 (-34.4%) Est. Cost $24.04 Unrealized -12.5%
— COREPOINT LODGING INC 0.0%
Value ($000) $930 (-51.2%) Shares 135,169 (-61.4%) Est. Cost $10.59 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,951 (-33.3%) Shares 45,395 (-51.7%) Est. Cost $52.10 Unrealized -29.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $321 (-75.1%) Shares 8,885 (-76.7%) Est. Cost $36.46 Unrealized +10.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,861 (-7.5%) Shares 134,687 (-18.6%) Est. Cost $67.92 Unrealized +11.9%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,064 (-31.7%) Shares 142,547 (-47.2%) Est. Cost $19.71 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3,996 (-19.4%) Shares 82,547 (-27.1%) Est. Cost $44.19 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,263 (-22.6%) Shares 149,420 (-28.9%) Est. Cost $23.18 Unrealized -13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,846 (-14.0%) Shares 15,800 (-28.2%) Est. Cost $205.43 Unrealized +55.2%
VXRT VAXART INC 0.0%
Value ($000) $536 (-64.0%) Shares 93,917 (-58.1%) Est. Cost $2.87 Unrealized +121.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,051 (+85.9%) Shares 163,316 (-7.4%) Est. Cost $8.62 Unrealized +12.5%
PI IMPINJ INC 0.0%
Value ($000) $3,743 (+33.8%) Shares 89,389 (-15.8%) Est. Cost $27.78 Unrealized +25.4%
RELX RELX PLC 0.0%
Value ($000) $30,364 (-3.0%) Shares 1,231,313 (-12.0%) Est. Cost $21.33 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $212 (-81.5%) Shares 85,290 (-84.9%) Est. Cost $2.29 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,000 (-19.0%) Shares 484,810 (-50.2%) Est. Cost $7.36 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $492 (-65.5%) Shares 5,800 (-72.4%) Est. Cost $30.64 Unrealized +18.2%
— HILL ROM HLDGS INC 0.0%
Value ($000) $19,510 (-4.6%) Shares 199,147 (-18.7%) Est. Cost $85.70 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $6,527 (-12.5%) Shares 59,269 (-12.3%) Est. Cost $109.18 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $6,482 (+16.9%) Shares 363,116 (-3.1%) Est. Cost $27.39 Unrealized —
— SPX CORP 0.0%
Value ($000) $4,738 (-16.5%) Shares 86,873 (-29.0%) Est. Cost $47.86 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $896 (-51.0%) Shares 127,582 (-79.1%) Est. Cost $8.36 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,070 (-31.1%) Shares 69,668 (-28.1%) Est. Cost $24.00 Unrealized +23.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,625 (-16.8%) Shares 155,417 (-35.8%) Est. Cost $32.06 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5,317 (-14.9%) Shares 588,111 (-33.3%) Est. Cost $11.93 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,818 (-33.8%) Shares 600 (-38.0%) Est. Cost $3598.68 Unrealized -10.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $844 (-52.4%) Shares 99,121 (-37.0%) Est. Cost $22.18 Unrealized -58.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10,512 (+9.7%) Shares 451,337 (-16.7%) Est. Cost $21.16 Unrealized -8.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,582 (-12.3%) Shares 21,600 (-9.2%) Est. Cost $197.54 Unrealized +42.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $272 (-77.3%) Shares 8,743 (-84.8%) Est. Cost $17.17 Unrealized +42.7%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $756 (-54.9%) Shares 203,100 (-67.1%) Est. Cost $3.80 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $848 (-52.0%) Shares 57,636 (-66.9%) Est. Cost $12.36 Unrealized -5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,403 (+20.3%) Shares 315,272 (-12.2%) Est. Cost $12.66 Unrealized +20.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,020 (-47.2%) Shares 69,666 (-45.8%) Est. Cost $14.32 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $80,812 (+1.1%) Shares 355,360 (-13.9%) Est. Cost $90.07 Unrealized +139.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $11,624 (+8.4%) Shares 865,548 (-6.4%) Est. Cost $11.31 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,620 (+8.4%) Shares 1,000,000 (-29.8%) Est. Cost $22.58 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,664 (+13.4%) Shares 1,406,213 (-42.8%) Est. Cost $8.48 Unrealized -51.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,126 (-15.0%) Shares 56,491 (-40.7%) Est. Cost $70.43 Unrealized +2.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $17,646 (-4.9%) Shares 366,411 (-22.5%) Est. Cost $38.76 Unrealized -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,164 (+71.5%) Shares 28,200 (-3.8%) Est. Cost $33.31 Unrealized +92.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,721 (+109.9%) Shares 33,537 (-2.0%) Est. Cost $15.85 Unrealized +121.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,092 (-9.0%) Shares 1,076,010 (-37.5%) Est. Cost $5.88 Unrealized -6.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $524 (-63.2%) Shares 268,673 (-54.9%) Est. Cost $3.83 Unrealized -45.1%
— LIVENT CORP 0.0%
Value ($000) $6,725 (+15.4%) Shares 356,924 (-45.1%) Est. Cost $9.52 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,131 (-44.2%) Shares 33,499 (-57.4%) Est. Cost $28.68 Unrealized +12.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $459 (-66.0%) Shares 87,992 (-67.4%) Est. Cost $4.02 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,639 (+23.7%) Shares 409,151 (-10.4%) Est. Cost $15.21 Unrealized -34.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $274,326 (-0.3%) Shares 14,693,456 (-7.5%) Est. Cost $10.98 Unrealized +66.7%
— SYSTEMAX INC 0.0%
Value ($000) $1,104 (-44.2%) Shares 30,752 (-62.8%) Est. Cost $22.97 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,098 (-44.3%) Shares 14,600 (-41.6%) Est. Cost $50.79 Unrealized +24.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $505 (-63.4%) Shares 32,442 (-66.3%) Est. Cost $45.73 Unrealized —
INTU INTUIT 0.0%
Value ($000) $12,307 (-6.6%) Shares 32,400 (-19.8%) Est. Cost $165.77 Unrealized +105.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7,698 (-10.1%) Shares 64,042 (-23.8%) Est. Cost $82.79 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $857 (-50.3%) Shares 21,350 (-56.2%) Est. Cost $35.42 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $29,789 (+3.0%) Shares 543,200 (-7.3%) Est. Cost $39.46 Unrealized +12.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,697 (+8.0%) Shares 62,186 (-25.9%) Est. Cost $64.84 Unrealized +152.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,124 (-28.8%) Shares 58,453 (-35.9%) Est. Cost $30.93 Unrealized -0.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,463 (-25.8%) Shares 59,627 (-51.9%) Est. Cost $31.75 Unrealized -10.8%
— METACRINE INC 0.0%
Value ($000) $150 (-85.0%) Shares 19,040 (-80.6%) Est. Cost $10.21 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $564 (-60.1%) Shares 35,577 (-74.6%) Est. Cost $15.69 Unrealized -12.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,825 (-23.0%) Shares 68,900 (-27.5%) Est. Cost $31.68 Unrealized -15.7%
— RAVEN INDS INC 0.0%
Value ($000) $2,129 (-28.4%) Shares 64,356 (-53.4%) Est. Cost $24.77 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,313 (+24.0%) Shares 224,896 (-8.4%) Est. Cost $9.18 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $792 (-51.4%) Shares 8,704 (-56.9%) Est. Cost $75.83 Unrealized —
— THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $2,508 (-24.9%) Shares 18,088 (-49.7%) Est. Cost $80.25 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $2,884 (-22.4%) Shares 218,611 (-34.7%) Est. Cost $10.69 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3,175 (-20.7%) Shares 249,392 (-27.6%) Est. Cost $12.60 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $244 (-77.3%) Shares 49,800 (-80.5%) Est. Cost $11.23 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $7,365 (+12.7%) Shares 15,100 (-14.7%) Est. Cost $164.06 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $275 (-75.1%) Shares 9,942 (-78.3%) Est. Cost $23.74 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,642 (-33.5%) Shares 19,200 (-40.0%) Est. Cost $57.45 Unrealized +27.8%
— MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $1,130 (-42.2%) Shares 110,000 (-44.0%) Est. Cost $9.95 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $335 (-71.0%) Shares 11,367 (-76.0%) Est. Cost $24.37 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $6,171 (+15.3%) Shares 116,860 (-2.6%) Est. Cost $36.02 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,956 (+71.6%) Shares 65,527 (-4.3%) Est. Cost $17.22 Unrealized +19.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $743 (-52.2%) Shares 95,415 (-67.7%) Est. Cost $5.51 Unrealized +10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,250 (-7.3%) Shares 650,000 (-27.8%) Est. Cost $26.97 Unrealized -48.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,060 (-16.6%) Shares 210,570 (-44.2%) Est. Cost $8.34 Unrealized +100.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $2,252 (+56.0%) Shares 171,176 (-42.9%) Est. Cost $4.82 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $4,854 (+19.9%) Shares 676,055 (-24.2%) Est. Cost $14.81 Unrealized -62.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,293 (-38.4%) Shares 22,329 (-45.6%) Est. Cost $24.61 Unrealized +3.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,416 (-11.1%) Shares 104,934 (-15.5%) Est. Cost $43.12 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $362 (-69.0%) Shares 14,591 (-78.9%) Est. Cost $14.41 Unrealized +21.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $35,986 (+2.3%) Shares 554,317 (-25.6%) Est. Cost $51.49 Unrealized +4.5%
INVA INNOVIVA INC 0.0%
Value ($000) $14,130 (+5.9%) Shares 1,140,437 (-10.7%) Est. Cost $13.11 Unrealized -17.7%
— COHERENT INC 0.0%
Value ($000) $9,720 (-7.5%) Shares 64,788 (-31.6%) Est. Cost $164.71 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $8,455 (+10.2%) Shares 240,609 (-1.8%) Est. Cost $26.84 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6,520 (-10.7%) Shares 5,500 (-11.3%) Est. Cost $885.97 Unrealized +30.7%
— CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $945 (-44.9%) Shares 87,188 (-47.1%) Est. Cost $10.40 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $30,570 (+2.6%) Shares 524,256 (-14.4%) Est. Cost $40.26 Unrealized +9.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $19,145 (-3.8%) Shares 753,132 (-3.6%) Est. Cost $19.56 Unrealized +26.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,508 (+7.8%) Shares 154,127 (-12.2%) Est. Cost $47.75 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $14,731 (-4.9%) Shares 107,616 (-21.4%) Est. Cost $88.05 Unrealized +31.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $753 (-50.3%) Shares 8,670 (-53.6%) Est. Cost $75.44 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,748 (-16.8%) Shares 27,171 (-34.8%) Est. Cost $97.24 Unrealized +29.5%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $159 (-82.6%) Shares 23,186 (-79.1%) Est. Cost $7.46 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $118 (-86.5%) Shares 55,729 (-69.9%) Est. Cost $6.41 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,809 (-7.1%) Shares 215,770 (-13.7%) Est. Cost $33.51 Unrealized +10.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,080 (+56.2%) Shares 1,260,832 (-5.3%) Est. Cost $4.61 Unrealized -72.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,841 (-28.9%) Shares 29,200 (-58.8%) Est. Cost $48.55 Unrealized -22.1%
IYE ISHARES TR 0.0%
Value ($000) $10,242 (+7.8%) Shares 506,012 (-15.0%) Est. Cost $20.37 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $1,804 (-29.2%) Shares 45,136 (-48.5%) Est. Cost $40.87 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $15,290 (-4.6%) Shares 433,759 (-10.0%) Est. Cost $34.04 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $4,323 (+20.7%) Shares 147,998 (-2.5%) Est. Cost $23.72 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10,005 (+8.0%) Shares 9,998 (-15.9%) Est. Cost $853.92 Unrealized +10.2%
— RITE AID CORP 0.0%
Value ($000) $2,240 (+49.1%) Shares 141,542 (-10.5%) Est. Cost $12.36 Unrealized —
— ALLETE INC 0.0%
Value ($000) $56,065 (-1.3%) Shares 905,140 (-17.5%) Est. Cost $73.27 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $9,603 (+8.3%) Shares 246,497 (-16.7%) Est. Cost $26.20 Unrealized -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,158 (-25.4%) Shares 86,332 (-37.3%) Est. Cost $28.88 Unrealized -29.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,470 (+9.4%) Shares 117,000 (-3.8%) Est. Cost $51.85 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $343 (-68.1%) Shares 2,600 (-77.6%) Est. Cost $93.28 Unrealized +18.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19,797 (+3.8%) Shares 455,733 (-30.2%) Est. Cost $44.08 Unrealized -16.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,491 (+94.6%) Shares 147,002 (-12.1%) Est. Cost $5.49 Unrealized +37.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11,372 (+6.8%) Shares 360,000 (-33.3%) Est. Cost $18.79 Unrealized +38.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,552 (-31.8%) Shares 209,953 (-62.5%) Est. Cost $11.79 Unrealized -52.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,812 (+34.5%) Shares 117,534 (-5.6%) Est. Cost $18.97 Unrealized -8.1%
REET ISHARES TR 0.0%
Value ($000) $7,813 (-8.4%) Shares 326,457 (-19.6%) Est. Cost $22.63 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $276 (-72.1%) Shares 4,472 (-78.7%) Est. Cost $40.13 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,792 (+17.5%) Shares 232,944 (-2.7%) Est. Cost $16.53 Unrealized +12.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,504 (-16.8%) Shares 96,748 (-53.9%) Est. Cost $17.41 Unrealized +75.0%
AOS SMITH A O CORP 0.0%
Value ($000) $44,876 (-1.6%) Shares 818,607 (-5.2%) Est. Cost $40.53 Unrealized +24.1%
— AEGION CORP 0.0%
Value ($000) $3,133 (-18.4%) Shares 164,953 (-39.3%) Est. Cost $20.16 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $568 (-55.3%) Shares 7,726 (-60.1%) Est. Cost $13.07 Unrealized +0.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13,871 (-4.8%) Shares 667,500 (-4.5%) Est. Cost $12.38 Unrealized +46.4%
— BANCOLOMBIA S A 0.0%
Value ($000) $3,581 (+24.1%) Shares 89,118 (-21.1%) Est. Cost $38.02 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $463 (-59.9%) Shares 14,515 (-75.8%) Est. Cost $20.34 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $204 (-77.2%) Shares 5,500 (-74.8%) Est. Cost $41.47 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,738 (-15.5%) Shares 121,779 (-18.7%) Est. Cost $24.10 Unrealized -26.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,531 (-4.8%) Shares 51,800 (-17.6%) Est. Cost $122.48 Unrealized +82.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,380 (-16.8%) Shares 691,341 (-3.2%) Est. Cost $6.59 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $11,892 (-5.4%) Shares 109,997 (-5.4%) Est. Cost $105.25 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $861 (-44.1%) Shares 27,616 (-70.5%) Est. Cost $18.01 Unrealized +23.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,630 (+70.5%) Shares 47,025 (-35.0%) Est. Cost $28.50 Unrealized -2.3%
VICR VICOR CORP 0.0%
Value ($000) $15,265 (-4.2%) Shares 165,528 (-19.3%) Est. Cost $55.74 Unrealized +50.7%
— HESKA CORP 0.0%
Value ($000) $2,342 (+39.4%) Shares 16,077 (-5.4%) Est. Cost $65.72 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,393 (+38.0%) Shares 49,287 (-11.5%) Est. Cost $32.98 Unrealized +36.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,186 (-23.2%) Shares 46,466 (-35.1%) Est. Cost $38.37 Unrealized +12.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,647 (-28.5%) Shares 108,999 (-34.5%) Est. Cost $27.56 Unrealized -48.8%
— TRICIDA INC 0.0%
Value ($000) $765 (-46.2%) Shares 108,549 (-30.8%) Est. Cost $17.02 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4,797 (-12.0%) Shares 74,638 (-22.0%) Est. Cost $77.59 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $7,226 (+10.0%) Shares 677,934 (-29.4%) Est. Cost $9.40 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,278 (+24.7%) Shares 159,261 (-12.9%) Est. Cost $22.91 Unrealized -21.7%
— SP PLUS CORP 0.0%
Value ($000) $763 (-46.0%) Shares 26,474 (-66.4%) Est. Cost $29.54 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $295 (-68.7%) Shares 17,320 (-76.1%) Est. Cost $14.76 Unrealized +2.1%
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,379 (-31.9%) Shares 373,606 (-52.9%) Est. Cost $2.07 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $1,292 (-33.3%) Shares 140,588 (-55.4%) Est. Cost $9.83 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $222 (-74.4%) Shares 41,540 (-84.6%) Est. Cost $5.26 Unrealized -18.2%
— ARCO PLATFORM LTD 0.0%
Value ($000) $2,215 (-22.4%) Shares 62,402 (-10.8%) Est. Cost $41.63 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $9,999 (-6.0%) Shares 65,187 (-20.6%) Est. Cost $93.48 Unrealized +50.9%
— MERITOR INC 0.0%
Value ($000) $8,300 (-7.1%) Shares 7,231,000 (-16.1%) Est. Cost $0.96 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $624 (-50.4%) Shares 33,354 (-59.2%) Est. Cost $13.57 Unrealized +31.2%
— CHINA UNICOM HONG KONG 0.0%
Value ($000) $178 (-78.1%) Shares 31,269 (-74.8%) Est. Cost $6.49 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,198 (+9.6%) Shares 370,679 (-1.8%) Est. Cost $31.09 Unrealized -40.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,500 (-8.9%) Shares 164,127 (-26.1%) Est. Cost $35.56 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,926 (-24.6%) Shares 588,897 (-17.9%) Est. Cost $5.47 Unrealized -50.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,540 (+32.7%) Shares 506,036 (-27.8%) Est. Cost $14.36 Unrealized -73.1%
— ARTIUS ACQUISITION INC 0.0%
Value ($000) $774 (-44.7%) Shares 68,901 (-48.8%) Est. Cost $10.39 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $567 (-52.4%) Shares 45,105 (-56.3%) Est. Cost $15.68 Unrealized -23.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10,457 (-5.6%) Shares 221,978 (-6.3%) Est. Cost $39.79 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $939 (-39.7%) Shares 118,946 (-57.7%) Est. Cost $8.94 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $5,357 (-10.3%) Shares 196,382 (-12.4%) Est. Cost $29.27 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $10,280 (+6.3%) Shares 329,590 (-5.0%) Est. Cost $26.11 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $8,863 (+7.4%) Shares 174,858 (-24.3%) Est. Cost $48.09 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,715 (+12.0%) Shares 292,033 (-13.6%) Est. Cost $11.69 Unrealized +2.1%
— SOLENO THERAPEUTICS INC 0.0%
Value ($000) $139 (-81.5%) Shares 72,075 (-75.9%) Est. Cost $2.51 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $1,076 (-36.2%) Shares 92,299 (-30.2%) Est. Cost $14.61 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,403 (-30.3%) Shares 113,755 (-48.5%) Est. Cost $9.14 Unrealized -3.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,927 (-13.4%) Shares 221,017 (-31.9%) Est. Cost $12.87 Unrealized +19.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,454 (+72.1%) Shares 48,025 (-9.6%) Est. Cost $17.04 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $440 (-58.1%) Shares 22,316 (-79.2%) Est. Cost $13.86 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $1,430 (+74.0%) Shares 32,419 (-25.7%) Est. Cost $20.75 Unrealized +45.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $82,712 (-0.7%) Shares 1,144,628 (-31.4%) Est. Cost $66.04 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $15,105 (-3.8%) Shares 3,639,918 (-9.2%) Est. Cost $4.55 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $300 (-66.7%) Shares 10,000 (-83.2%) Est. Cost $28.64 Unrealized -22.4%
— VIVINT SMART HOME INC 0.0%
Value ($000) $579 (-50.8%) Shares 27,902 (-59.5%) Est. Cost $17.07 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $216 (-73.5%) Shares 7,306 (-86.2%) Est. Cost $21.06 Unrealized +7.9%
— CRANE CO 0.0%
Value ($000) $8,378 (+7.6%) Shares 107,889 (-30.5%) Est. Cost $75.81 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,538 (+30.4%) Shares 152,495 (-17.6%) Est. Cost $12.85 Unrealized -18.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,282 (-20.6%) Shares 148,869 (-37.5%) Est. Cost $12.93 Unrealized -1.9%
— CHIASMA INC 0.0%
Value ($000) $285 (-67.5%) Shares 65,605 (-67.8%) Est. Cost $4.73 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,395 (-11.8%) Shares 50,095 (-24.4%) Est. Cost $113.72 Unrealized -24.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $210 (-73.6%) Shares 59,250 (-76.7%) Est. Cost $2.79 Unrealized +25.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21,064 (-2.7%) Shares 632,355 (-35.1%) Est. Cost $27.80 Unrealized +2.6%
POOL POOL CORP 0.0%
Value ($000) $76,934 (+0.8%) Shares 206,534 (-9.5%) Est. Cost $189.27 Unrealized +73.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,127 (-34.0%) Shares 240,871 (-25.6%) Est. Cost $4.08 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $3,332 (+21.0%) Shares 43,078 (-2.1%) Est. Cost $71.74 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $9,510 (+6.5%) Shares 157,007 (-18.4%) Est. Cost $49.63 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $3,230 (-15.2%) Shares 61,765 (-20.0%) Est. Cost $42.65 Unrealized +18.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $2,777 (+26.2%) Shares 218,698 (-1.1%) Est. Cost $16.57 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $303 (-65.5%) Shares 21,130 (-83.0%) Est. Cost $10.98 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $39,511 (+1.5%) Shares 1,500,032 (-13.3%) Est. Cost $7.32 Unrealized +9.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,629 (-25.8%) Shares 145,200 (-38.7%) Est. Cost $13.72 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $16,487 (-3.3%) Shares 153,363 (-12.7%) Est. Cost $79.41 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,637 (-5.5%) Shares 662,804 (-18.8%) Est. Cost $14.30 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $381 (-59.4%) Shares 138,478 (-57.8%) Est. Cost $2.47 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $1,164 (-32.2%) Shares 30,271 (-51.5%) Est. Cost $27.50 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14,692 (+3.9%) Shares 119,635 (-20.6%) Est. Cost $74.90 Unrealized +47.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $11,048 (-4.7%) Shares 906,342 (-4.5%) Est. Cost $14.92 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,383 (+65.8%) Shares 284,609 (-1.4%) Est. Cost $4.00 Unrealized +2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,657 (+5.4%) Shares 197,920 (-27.8%) Est. Cost $21.74 Unrealized +107.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $68,025 (+0.8%) Shares 10,679,015 (-15.2%) Est. Cost $5.14 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $8,004 (-6.4%) Shares 100,206 (-15.4%) Est. Cost $70.37 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $3,136 (+21.0%) Shares 785,958 (-18.1%) Est. Cost $3.61 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,851 (-22.6%) Shares 26,208 (-42.8%) Est. Cost $42.10 Unrealized +47.9%
— OUTSET MED INC 0.0%
Value ($000) $2,982 (-15.3%) Shares 52,464 (-25.5%) Est. Cost $50.00 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,465 (-10.7%) Shares 252,226 (-35.0%) Est. Cost $20.61 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $461 (-53.7%) Shares 41,228 (-66.2%) Est. Cost $15.42 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8,046 (+7.1%) Shares 224,947 (-26.0%) Est. Cost $59.26 Unrealized -52.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,622 (+10.5%) Shares 382,464 (-1.8%) Est. Cost $15.21 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,128 (-32.0%) Shares 29,976 (-50.6%) Est. Cost $27.85 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,869 (+9.9%) Shares 172,869 (-20.5%) Est. Cost $42.54 Unrealized -33.0%
HEWJ ISHARES TR 0.0%
Value ($000) $6,304 (-7.7%) Shares 175,759 (-17.8%) Est. Cost $27.85 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,309 (-9.0%) Shares 395,000 (-35.6%) Est. Cost $9.50 Unrealized +14.3%
IEI ISHARES TR 0.0%
Value ($000) $10,448 (-4.8%) Shares 78,575 (-4.4%) Est. Cost $127.58 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $295 (-64.1%) Shares 7,246 (-70.7%) Est. Cost $33.86 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,409 (-13.3%) Shares 90,279 (-12.9%) Est. Cost $28.02 Unrealized +33.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $429 (-55.0%) Shares 12,737 (-66.7%) Est. Cost $26.28 Unrealized -0.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,445 (-17.5%) Shares 717,003 (-1.3%) Est. Cost $6.46 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,860 (+4.6%) Shares 368,434 (-25.0%) Est. Cost $28.10 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $1,592 (-24.5%) Shares 193,663 (-40.7%) Est. Cost $9.49 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $157 (-76.7%) Shares 10,464 (-80.9%) Est. Cost $12.33 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $452 (-52.6%) Shares 9,387 (-62.8%) Est. Cost $48.77 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,108 (+31.0%) Shares 45,335 (-5.0%) Est. Cost $25.44 Unrealized +71.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,186 (-2.5%) Shares 1,132,535 (-36.0%) Est. Cost $8.98 Unrealized -3.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,803 (-11.6%) Shares 250,195 (-48.9%) Est. Cost $16.20 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $614 (-44.7%) Shares 64,220 (-64.6%) Est. Cost $4.78 Unrealized +68.1%
— VERITIV CORP 0.0%
Value ($000) $301 (-62.2%) Shares 14,473 (-77.0%) Est. Cost $13.27 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $272 (-64.5%) Shares 30,683 (-69.6%) Est. Cost $8.63 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $924 (-34.8%) Shares 6,106 (-38.5%) Est. Cost $142.93 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,185 (+7.4%) Shares 212,999 (-21.4%) Est. Cost $24.98 Unrealized +16.1%
— EXPERIENCE INVT CORP 0.0%
Value ($000) $261 (-65.4%) Shares 23,529 (-68.6%) Est. Cost $10.05 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,727 (-22.2%) Shares 83,096 (-50.4%) Est. Cost $13.15 Unrealized +7.9%
IWX ISHARES TR 0.0%
Value ($000) $1,466 (-25.1%) Shares 25,328 (-33.9%) Est. Cost $51.07 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,275 (-17.7%) Shares 190,994 (-36.8%) Est. Cost $10.86 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $61,982 (+0.8%) Shares 59,984 (-5.0%) Est. Cost $975.89 Unrealized +2.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $164 (-74.8%) Shares 28,023 (-82.5%) Est. Cost $4.28 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $20,712 (+2.4%) Shares 88,258 (-11.9%) Est. Cost $172.40 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,434 (+9.8%) Shares 31,012 (-3.0%) Est. Cost $141.95 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $207 (-70.1%) Shares 16,311 (-73.2%) Est. Cost $4.30 Unrealized +34.8%
— HANGER INC 0.0%
Value ($000) $3,813 (+14.5%) Shares 173,403 (-17.6%) Est. Cost $17.27 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,077 (-13.6%) Shares 67,987 (-32.4%) Est. Cost $48.94 Unrealized -22.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $12,377 (-3.8%) Shares 290,132 (-14.2%) Est. Cost $36.03 Unrealized +2.1%
— PROVENTION BIO INC 0.0%
Value ($000) $1,236 (-28.1%) Shares 72,989 (-45.5%) Est. Cost $10.03 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,682 (-22.2%) Shares 28,971 (-48.4%) Est. Cost $24.23 Unrealized +98.5%
— VIACOMCBS INC 0.0%
Value ($000) $3,365 (-12.5%) Shares 88,982 (-29.9%) Est. Cost $26.25 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,569 (-23.4%) Shares 5,400 (-45.5%) Est. Cost $210.74 Unrealized —
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,428 (+12.0%) Shares 28,750 (-28.9%) Est. Cost $121.88 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $33,734 (-1.4%) Shares 320,726 (-10.5%) Est. Cost $59.43 Unrealized +65.6%
MD MEDNAX INC 0.0%
Value ($000) $6,322 (-7.0%) Shares 257,615 (-38.3%) Est. Cost $42.31 Unrealized -55.6%
QURE UNIQURE NV 0.0%
Value ($000) $1,720 (-21.6%) Shares 47,600 (-20.1%) Est. Cost $41.85 Unrealized +0.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,198 (+64.3%) Shares 87,831 (-1.1%) Est. Cost $9.13 Unrealized +16.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $826 (-36.2%) Shares 78,144 (-71.6%) Est. Cost $8.82 Unrealized -24.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,100 (-29.7%) Shares 5,426 (-41.5%) Est. Cost $157.92 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,801 (-20.3%) Shares 68,274 (-40.1%) Est. Cost $30.87 Unrealized -22.2%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $572 (-44.5%) Shares 60,905 (-35.5%) Est. Cost $10.87 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4,883 (+10.4%) Shares 284,341 (-4.4%) Est. Cost $27.47 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $740 (-38.1%) Shares 47,574 (-55.8%) Est. Cost $14.77 Unrealized -6.3%
— GOODRICH PETE CORP 0.0%
Value ($000) $2,129 (+27.2%) Shares 211,040 (-3.0%) Est. Cost $8.70 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $98 (-82.3%) Shares 49,004 (-74.7%) Est. Cost $3.09 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,048 (-18.1%) Shares 38,800 (-36.5%) Est. Cost $50.54 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $20,173 (+2.3%) Shares 535,508 (-9.8%) Est. Cost $31.07 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,027 (-18.2%) Shares 47,396 (-5.9%) Est. Cost $54.17 Unrealized -5.2%
— GORES HLDGS IV INC 0.0%
Value ($000) $186 (-70.8%) Shares 14,195 (-77.0%) Est. Cost $10.28 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,897 (-13.4%) Shares 67,614 (-17.6%) Est. Cost $50.57 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,772 (-20.1%) Shares 63,481 (-22.6%) Est. Cost $26.77 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,058 (-29.4%) Shares 68,231 (-34.6%) Est. Cost $12.82 Unrealized +20.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $127 (-77.6%) Shares 17,039 (-83.1%) Est. Cost $5.47 Unrealized +22.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,027 (-3.0%) Shares 121,741 (-17.8%) Est. Cost $91.72 Unrealized +11.5%
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,601 (+37.7%) Shares 83,356 (-3.8%) Est. Cost $20.47 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,462 (+42.4%) Shares 138,470 (-2.8%) Est. Cost $10.66 Unrealized -11.4%
DE DEERE & CO 0.0%
Value ($000) $10,385 (-4.0%) Shares 38,600 (-20.9%) Est. Cost $107.77 Unrealized +115.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $853 (-33.6%) Shares 26,906 (-44.3%) Est. Cost $42.59 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $547 (-44.1%) Shares 83,129 (-48.5%) Est. Cost $3.98 Unrealized -28.7%
— MESOBLAST LTD 0.0%
Value ($000) $213 (-66.9%) Shares 25,079 (-27.7%) Est. Cost $11.39 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,365 (+46.0%) Shares 21,728 (-5.9%) Est. Cost $28.21 Unrealized +74.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $686 (-38.4%) Shares 21,270 (-50.7%) Est. Cost $23.46 Unrealized +29.3%
HNI HNI CORP 0.0%
Value ($000) $14,753 (+3.0%) Shares 428,123 (-6.2%) Est. Cost $35.97 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,293 (-2.9%) Shares 156,100 (-6.1%) Est. Cost $59.78 Unrealized +26.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,706 (-4.6%) Shares 114,413 (-29.1%) Est. Cost $52.82 Unrealized +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,668 (-8.3%) Shares 115,103 (-45.3%) Est. Cost $32.94 Unrealized +11.9%
— CASA SYS INC 0.0%
Value ($000) $1,484 (+39.9%) Shares 240,592 (-8.6%) Est. Cost $5.22 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,504 (+6.9%) Shares 154,703 (-15.0%) Est. Cost $41.72 Unrealized -7.7%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $243 (-63.3%) Shares 42,080 (-62.3%) Est. Cost $5.43 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,884 (+3.1%) Shares 400,000 (-22.3%) Est. Cost $24.52 Unrealized +9.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,164 (+55.8%) Shares 177,450 (-8.0%) Est. Cost $5.00 Unrealized +5.7%
CEVA CEVA INC 0.0%
Value ($000) $5,202 (+8.7%) Shares 114,332 (-5.9%) Est. Cost $30.98 Unrealized +32.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $202 (-67.3%) Shares 4,888 (-63.7%) Est. Cost $43.18 Unrealized +6.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $87 (-82.7%) Shares 10,084 (-86.9%) Est. Cost $5.34 Unrealized +35.7%
HWKN HAWKINS INC 0.0%
Value ($000) $215 (-65.9%) Shares 4,110 (-69.9%) Est. Cost $20.49 Unrealized +24.1%
— PBF LOGISTICS LP 0.0%
Value ($000) $14,005 (-2.9%) Shares 1,530,534 (-13.5%) Est. Cost $21.89 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $36,033 (-1.1%) Shares 694,552 (-12.8%) Est. Cost $45.81 Unrealized +3.7%
BKE BUCKLE INC 0.0%
Value ($000) $6,903 (+6.3%) Shares 236,373 (-25.7%) Est. Cost $9.92 Unrealized +51.4%
CTAS CINTAS CORP 0.0%
Value ($000) $73,581 (+0.6%) Shares 208,175 (-5.3%) Est. Cost $47.79 Unrealized +72.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,837 (-7.8%) Shares 44,041 (-28.8%) Est. Cost $81.40 Unrealized +23.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $538 (-43.2%) Shares 43,175 (-49.0%) Est. Cost $15.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $140,675 (+0.3%) Shares 1,066,361 (-29.6%) Est. Cost $93.28 Unrealized +18.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,193 (+51.8%) Shares 182,919 (-25.6%) Est. Cost $7.30 Unrealized -27.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,329 (-23.4%) Shares 133,032 (-45.6%) Est. Cost $18.53 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $418 (-49.3%) Shares 7,065 (-52.3%) Est. Cost $44.75 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $6,141 (-6.2%) Shares 105,370 (-10.8%) Est. Cost $48.85 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $566 (-41.6%) Shares 20,006 (-45.4%) Est. Cost $24.31 Unrealized +16.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $369 (-52.3%) Shares 27,541 (-61.1%) Est. Cost $15.81 Unrealized -22.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,014 (+64.9%) Shares 301,979 (-36.2%) Est. Cost $4.89 Unrealized -57.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $255 (-60.8%) Shares 7,459 (-73.2%) Est. Cost $27.54 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $95 (-80.7%) Shares 10,358 (-79.4%) Est. Cost $9.78 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $8,597 (+4.7%) Shares 387,792 (-12.9%) Est. Cost $16.04 Unrealized +19.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,353 (+9.8%) Shares 254,256 (-35.1%) Est. Cost $19.92 Unrealized -35.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $223 (-63.5%) Shares 10,345 (-73.8%) Est. Cost $15.52 Unrealized +17.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,646 (+30.7%) Shares 117,766 (-36.7%) Est. Cost $14.58 Unrealized -29.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,669 (+30.1%) Shares 72,537 (-11.9%) Est. Cost $17.67 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,423 (-21.2%) Shares 31,983 (-25.8%) Est. Cost $35.00 Unrealized +13.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,820 (-5.3%) Shares 391,750 (-45.6%) Est. Cost $34.87 Unrealized -64.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $10,341 (+3.8%) Shares 323,148 (-8.0%) Est. Cost $19.75 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,622 (-18.9%) Shares 371,146 (-32.1%) Est. Cost $7.25 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,490 (-19.9%) Shares 227,449 (-18.7%) Est. Cost $11.65 Unrealized -38.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $906 (-29.1%) Shares 136,000 (-26.8%) Est. Cost $10.43 Unrealized —
— RPT REALTY 0.0%
Value ($000) $3,870 (-8.7%) Shares 447,370 (-42.6%) Est. Cost $10.26 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,139 (+20.9%) Shares 49,451 (-7.9%) Est. Cost $42.89 Unrealized -8.1%
— ADTRAN INC 0.0%
Value ($000) $1,933 (-16.0%) Shares 130,886 (-41.7%) Est. Cost $10.92 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,606 (-18.6%) Shares 16,713 (-42.8%) Est. Cost $67.52 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,365 (-21.1%) Shares 15,431 (-27.0%) Est. Cost $89.66 Unrealized -4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38,456 (+1.0%) Shares 1,062,191 (-25.0%) Est. Cost $45.39 Unrealized -26.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 (-54.1%) Shares 9,977 (-66.7%) Est. Cost $25.62 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $405 (-47.3%) Shares 23,644 (-73.8%) Est. Cost $10.61 Unrealized +7.9%
NNBR NN INC 0.0%
Value ($000) $298 (-55.0%) Shares 45,366 (-64.7%) Est. Cost $6.28 Unrealized -0.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,913 (+23.3%) Shares 220,599 (-18.4%) Est. Cost $7.31 Unrealized +15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $471 (-43.4%) Shares 47,699 (-55.1%) Est. Cost $6.43 Unrealized +24.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,339 (+6.0%) Shares 183,663 (-1.3%) Est. Cost $19.97 Unrealized +61.6%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,610 (+15.8%) Shares 316,645 (-10.6%) Est. Cost $4.89 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2,642 (-11.9%) Shares 523,078 (-39.1%) Est. Cost $3.35 Unrealized +24.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $176 (-66.9%) Shares 15,008 (-66.6%) Est. Cost $10.80 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $755 (+88.8%) Shares 56,619 (-1.9%) Est. Cost $6.93 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $882 (+67.0%) Shares 189,597 (-7.3%) Est. Cost $4.11 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $6,268 (+6.0%) Shares 60,000 (-28.2%) Est. Cost $32.93 Unrealized +207.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $775 (-31.3%) Shares 19,428 (-50.1%) Est. Cost $14.31 Unrealized +138.2%
— YRC WORLDWIDE INC 0.0%
Value ($000) $390 (-47.4%) Shares 88,015 (-53.4%) Est. Cost $3.74 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,493 (+16.3%) Shares 101,443 (-11.1%) Est. Cost $21.51 Unrealized -6.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $254 (-57.8%) Shares 11,199 (-70.3%) Est. Cost $13.77 Unrealized +20.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,429 (-19.5%) Shares 64,144 (-35.9%) Est. Cost $27.09 Unrealized -23.2%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $955 (-26.7%) Shares 86,714 (-27.8%) Est. Cost $18.52 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,131 (-3.7%) Shares 111,087 (-20.9%) Est. Cost $48.19 Unrealized +55.9%
— CALAMP CORP 0.0%
Value ($000) $2,574 (-11.8%) Shares 259,462 (-36.1%) Est. Cost $19.97 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,058 (+48.0%) Shares 103,246 (-4.7%) Est. Cost $9.20 Unrealized -25.7%
POWL POWELL INDS INC 0.0%
Value ($000) $2,948 (+13.0%) Shares 99,963 (-7.5%) Est. Cost $33.75 Unrealized -29.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 (+27.8%) Shares 52,412 (-6.9%) Est. Cost $25.21 Unrealized +0.8%
— RETAIL VALUE INC 0.0%
Value ($000) $4,084 (+8.9%) Shares 274,669 (-7.9%) Est. Cost $29.51 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,557 (-17.7%) Shares 40,996 (-55.3%) Est. Cost $34.14 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20,856 (+1.6%) Shares 431,263 (-8.1%) Est. Cost $40.56 Unrealized +12.4%
— CONNS INC 0.0%
Value ($000) $773 (-30.1%) Shares 66,144 (-36.7%) Est. Cost $12.79 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,618 (+5.3%) Shares 146,845 (-4.3%) Est. Cost $35.18 Unrealized +8.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,147 (-22.3%) Shares 36,961 (-38.8%) Est. Cost $33.80 Unrealized -14.8%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $122 (-72.9%) Shares 21,798 (-65.4%) Est. Cost $11.09 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $8,027 (+4.3%) Shares 184,453 (-6.8%) Est. Cost $40.31 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $1,706 (+23.5%) Shares 163,052 (-2.1%) Est. Cost $12.16 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $188 (-63.4%) Shares 117,748 (-77.7%) Est. Cost $4.33 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $144 (-69.3%) Shares 16,495 (-74.5%) Est. Cost $24.82 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,232 (-3.1%) Shares 110,200 (-15.5%) Est. Cost $51.21 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $533 (-37.7%) Shares 57,062 (-40.2%) Est. Cost $8.59 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,040 (+18.6%) Shares 255,982 (-10.7%) Est. Cost $8.57 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $232 (-57.9%) Shares 15,025 (-69.2%) Est. Cost $15.38 Unrealized -12.6%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1,481 (+27.3%) Shares 391,938 (-4.3%) Est. Cost $5.62 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $2,217 (+16.7%) Shares 155,203 (-17.4%) Est. Cost $14.22 Unrealized -14.1%
IDT IDT CORP 0.0%
Value ($000) $791 (+66.2%) Shares 63,941 (-11.5%) Est. Cost $6.87 Unrealized +61.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,146 (+6.5%) Shares 517,717 (-14.8%) Est. Cost $9.65 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,125 (+38.7%) Shares 156,353 (-9.2%) Est. Cost $4.98 Unrealized +33.1%
— QAD INC 0.0%
Value ($000) $1,388 (+29.1%) Shares 21,967 (-13.8%) Est. Cost $44.04 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,354 (+29.8%) Shares 27,707 (-3.8%) Est. Cost $44.98 Unrealized -1.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,208 (-20.5%) Shares 58,322 (-52.1%) Est. Cost $19.83 Unrealized -19.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,044 (+42.4%) Shares 105,635 (-6.2%) Est. Cost $10.41 Unrealized -15.8%
— REDHILL BIOPHARMA LTD 0.0%
Value ($000) $950 (-24.7%) Shares 117,598 (-4.7%) Est. Cost $8.42 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $34,055 (-0.9%) Shares 443,242 (-13.8%) Est. Cost $73.31 Unrealized -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,709 (-6.1%) Shares 277,508 (-26.1%) Est. Cost $9.97 Unrealized +55.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,616 (-15.9%) Shares 85,876 (-30.8%) Est. Cost $16.25 Unrealized +7.6%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $448 (-40.5%) Shares 6,900 (-46.1%) Est. Cost $54.19 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,364 (+14.8%) Shares 68,830 (-3.2%) Est. Cost $31.94 Unrealized -13.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $944 (-24.4%) Shares 36,731 (-57.2%) Est. Cost $30.79 Unrealized -36.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,336 (+29.3%) Shares 70,302 (-5.7%) Est. Cost $23.77 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,244 (-19.4%) Shares 151,032 (-36.9%) Est. Cost $18.32 Unrealized -57.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,366 (+27.4%) Shares 301,639 (-3.7%) Est. Cost $7.62 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10,694 (-2.7%) Shares 798,048 (-34.6%) Est. Cost $19.50 Unrealized -43.5%
BCO BRINKS CO 0.0%
Value ($000) $12,341 (-2.3%) Shares 171,401 (-44.3%) Est. Cost $59.12 Unrealized -7.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,124 (-20.6%) Shares 18,572 (-51.0%) Est. Cost $66.64 Unrealized -24.5%
— DESPEGAR COM CORP 0.0%
Value ($000) $1,038 (+39.1%) Shares 81,036 (-30.9%) Est. Cost $7.60 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $346 (-45.8%) Shares 72,251 (-43.1%) Est. Cost $8.26 Unrealized -39.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,816 (-2.2%) Shares 170,291 (-35.7%) Est. Cost $53.70 Unrealized +17.7%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $3,211 (-8.2%) Shares 290,322 (-6.0%) Est. Cost $13.87 Unrealized —
— APHRIA INC 0.0%
Value ($000) $1,236 (-18.8%) Shares 178,623 (-48.0%) Est. Cost $4.25 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $512 (-35.8%) Shares 39,086 (-25.2%) Est. Cost $15.25 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $527 (-35.0%) Shares 59,689 (-49.3%) Est. Cost $7.13 Unrealized +4.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $359 (-44.2%) Shares 12,556 (-59.4%) Est. Cost $18.98 Unrealized +9.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4,895 (+6.1%) Shares 148,589 (-19.9%) Est. Cost $17.51 Unrealized +66.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,063 (-20.8%) Shares 73,595 (-22.4%) Est. Cost $16.51 Unrealized -11.7%
— RECRO PHARMA INC 0.0%
Value ($000) $50 (-84.8%) Shares 17,372 (-88.9%) Est. Cost $4.82 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $12,701 (+2.2%) Shares 61,000 (-3.3%) Est. Cost $90.45 Unrealized +96.9%
— MCEWEN MNG INC 0.0%
Value ($000) $440 (-38.7%) Shares 446,872 (-34.0%) Est. Cost $1.32 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (-47.0%) Shares 9,552 (-51.1%) Est. Cost $27.66 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $392 (+240.9%) Shares 51,797 (-8.4%) Est. Cost $14.03 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $269 (-50.7%) Shares 36,525 (-53.8%) Est. Cost $7.25 Unrealized +0.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,085 (+7.2%) Shares 69,591 (-25.4%) Est. Cost $40.07 Unrealized +16.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,373 (-10.4%) Shares 171,568 (-4.6%) Est. Cost $5.62 Unrealized +158.8%
— VELODYNE LIDAR INC 0.0%
Value ($000) $1,653 (+20.0%) Shares 72,438 (-1.7%) Est. Cost $18.69 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $995 (-21.5%) Shares 32,903 (-52.3%) Est. Cost $24.34 Unrealized +6.5%
— US ECOLOGY INC 0.0%
Value ($000) $2,435 (-10.0%) Shares 67,034 (-19.1%) Est. Cost $45.06 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2,154 (-11.2%) Shares 205,179 (-48.2%) Est. Cost $10.56 Unrealized -24.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $643 (-29.6%) Shares 13,833 (-39.9%) Est. Cost $39.68 Unrealized —
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,850 (-12.7%) Shares 99,399 (-33.6%) Est. Cost $11.15 Unrealized +46.4%
— VAPOTHERM INC 0.0%
Value ($000) $980 (-21.4%) Shares 36,512 (-15.1%) Est. Cost $40.99 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $834 (+46.8%) Shares 64,260 (-8.1%) Est. Cost $14.77 Unrealized -30.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,408 (+5.2%) Shares 450,260 (-12.5%) Est. Cost $22.06 Unrealized -46.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,172 (+29.2%) Shares 250,801 (-1.9%) Est. Cost $5.87 Unrealized -22.9%
ALC ALCON AG 0.0%
Value ($000) $15,670 (+1.7%) Shares 237,500 (-12.2%) Est. Cost $58.05 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $77,662 (-0.3%) Shares 365,157 (-14.2%) Est. Cost $118.47 Unrealized +74.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $404 (-39.2%) Shares 14,444 (-47.5%) Est. Cost $27.05 Unrealized -11.1%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $771 (+50.6%) Shares 64,236 (-2.1%) Est. Cost $8.05 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,241 (+8.6%) Shares 213,953 (-5.4%) Est. Cost $9.56 Unrealized +50.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,067 (-19.3%) Shares 245,324 (-36.5%) Est. Cost $9.19 Unrealized -54.4%
BRKR BRUKER CORP 0.0%
Value ($000) $16,096 (+1.6%) Shares 297,371 (-25.4%) Est. Cost $38.90 Unrealized +21.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $133 (-65.3%) Shares 11,100 (-71.0%) Est. Cost $22.06 Unrealized -46.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $1,549 (-13.8%) Shares 162,786 (-37.1%) Est. Cost $11.01 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,421 (+7.8%) Shares 434,725 (-2.9%) Est. Cost $8.18 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $694 (-26.2%) Shares 119,629 (-34.7%) Est. Cost $5.44 Unrealized +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13,043 (-1.9%) Shares 787,633 (-25.6%) Est. Cost $15.64 Unrealized -2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14,599 (+1.7%) Shares 1,566,416 (-33.2%) Est. Cost $11.43 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $56 (-81.3%) Shares 43,920 (-88.3%) Est. Cost $2.92 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $731 (+49.8%) Shares 16,408 (-6.3%) Est. Cost $29.40 Unrealized +28.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,614 (+17.6%) Shares 149,464 (-17.0%) Est. Cost $20.31 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $980 (+32.4%) Shares 64,721 (-1.9%) Est. Cost $15.01 Unrealized -9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $671 (-26.3%) Shares 75,703 (-46.1%) Est. Cost $10.46 Unrealized -22.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $845 (-22.0%) Shares 250,000 (-37.5%) Est. Cost $8.38 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $3,257 (-6.8%) Shares 85,721 (-50.0%) Est. Cost $22.25 Unrealized +23.4%
EB EVENTBRITE INC 0.0%
Value ($000) $787 (-23.2%) Shares 43,500 (-54.0%) Est. Cost $12.88 Unrealized +8.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $718 (-24.8%) Shares 39,300 (-49.9%) Est. Cost $15.48 Unrealized -5.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $704 (-25.1%) Shares 14,667 (-40.5%) Est. Cost $34.85 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $339 (-41.0%) Shares 17,996 (-33.9%) Est. Cost $28.88 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $546 (-30.1%) Shares 46,000 (-4.2%) Est. Cost $20.21 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,409 (+2.6%) Shares 133,532 (-22.4%) Est. Cost $52.66 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,169 (+7.9%) Shares 132,929 (-22.6%) Est. Cost $29.37 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $2,519 (+10.1%) Shares 2,328,000 (-1.7%) Est. Cost $0.93 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,193 (-9.5%) Shares 73,836 (-5.9%) Est. Cost $30.70 Unrealized -13.6%
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $484 (-32.2%) Shares 45,000 (-35.7%) Est. Cost $10.20 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $396 (-36.7%) Shares 125,060 (-19.3%) Est. Cost $4.04 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $190 (-54.5%) Shares 10,832 (-49.6%) Est. Cost $11.99 Unrealized +41.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $228 (-49.9%) Shares 5,869 (-48.1%) Est. Cost $43.05 Unrealized -16.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $103 (-68.3%) Shares 37,491 (-82.5%) Est. Cost $1.57 Unrealized +16.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $638 (+53.0%) Shares 142,494 (-5.3%) Est. Cost $10.68 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $563 (+64.6%) Shares 18,207 (-14.4%) Est. Cost $27.15 Unrealized -18.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $192 (-53.5%) Shares 33,557 (-50.8%) Est. Cost $10.29 Unrealized -58.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,215 (+4.4%) Shares 142,643 (-3.7%) Est. Cost $39.04 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,081 (+5.7%) Shares 136,401 (-3.1%) Est. Cost $25.45 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,402 (+5.2%) Shares 50,200 (-8.7%) Est. Cost $91.74 Unrealized -13.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $20,625 (+1.1%) Shares 1,229,895 (-55.8%) Est. Cost $9.07 Unrealized —
— CBTX INC 0.0%
Value ($000) $583 (-27.1%) Shares 22,848 (-53.3%) Est. Cost $26.01 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,292 (-14.3%) Shares 77,466 (-34.7%) Est. Cost $27.37 Unrealized -45.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $965 (-18.3%) Shares 25,500 (-40.6%) Est. Cost $43.80 Unrealized -28.7%
VERI VERITONE INC 0.0%
Value ($000) $291 (-42.6%) Shares 10,229 (-81.5%) Est. Cost $10.53 Unrealized +64.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $88 (-70.9%) Shares 27,056 (-81.7%) Est. Cost $7.70 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $411 (-34.1%) Shares 13,346 (-32.0%) Est. Cost $25.15 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,970 (-9.7%) Shares 58,345 (-27.7%) Est. Cost $27.93 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,151 (-15.5%) Shares 146,169 (-8.9%) Est. Cost $17.84 Unrealized -53.0%
SLQD ISHARES TR 0.0%
Value ($000) $1,075 (-16.4%) Shares 20,589 (-16.5%) Est. Cost $50.98 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,165 (-8.8%) Shares 129,000 (-33.5%) Est. Cost $18.98 Unrealized -36.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,957 (-9.6%) Shares 135,963 (-29.8%) Est. Cost $15.43 Unrealized -10.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,368 (+17.8%) Shares 12,150 (-14.3%) Est. Cost $59.42 Unrealized +53.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $607 (+51.7%) Shares 38,149 (-28.8%) Est. Cost $6.18 Unrealized +82.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,585 (+6.1%) Shares 106,300 (-2.0%) Est. Cost $28.23 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,001 (-6.4%) Shares 174,728 (-38.9%) Est. Cost $15.43 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,702 (-7.1%) Shares 10,800 (-13.6%) Est. Cost $187.94 Unrealized +14.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,798 (+12.9%) Shares 78,298 (-20.8%) Est. Cost $10.17 Unrealized +105.2%
AN AUTONATION INC 0.0%
Value ($000) $19,846 (-1.0%) Shares 284,370 (-24.9%) Est. Cost $42.95 Unrealized +46.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $528 (-27.8%) Shares 46,782 (-15.5%) Est. Cost $9.94 Unrealized +18.5%
— CUTERA INC 0.0%
Value ($000) $249 (-44.9%) Shares 10,307 (-56.7%) Est. Cost $25.04 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $669 (-23.2%) Shares 84,088 (-41.0%) Est. Cost $7.50 Unrealized +0.9%
TELA TELA BIO INC 0.0%
Value ($000) $306 (-39.8%) Shares 20,342 (-33.7%) Est. Cost $14.04 Unrealized +15.6%
— MUSTANG BIO INC 0.0%
Value ($000) $748 (-21.2%) Shares 197,678 (-34.4%) Est. Cost $3.14 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $124 (-61.7%) Shares 19,394 (-67.2%) Est. Cost $8.53 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,147 (-14.8%) Shares 273,166 (-51.1%) Est. Cost $7.13 Unrealized -53.1%
— TRIVAGO N V 0.0%
Value ($000) $114 (-63.5%) Shares 46,915 (-76.7%) Est. Cost $5.57 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,263 (+18.5%) Shares 581,722 (-1.8%) Est. Cost $3.30 Unrealized -41.5%
— GREENHILL & CO INC 0.0%
Value ($000) $129 (-60.3%) Shares 10,587 (-63.0%) Est. Cost $15.01 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19,720 (-1.0%) Shares 435,413 (-16.4%) Est. Cost $32.09 Unrealized +35.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $129 (-59.8%) Shares 14,385 (-47.8%) Est. Cost $7.78 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $439 (-30.3%) Shares 15,806 (-46.4%) Est. Cost $26.58 Unrealized -4.2%
— STATE AUTO FINL CORP 0.0%
Value ($000) $207 (-48.0%) Shares 11,693 (-59.6%) Est. Cost $23.38 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $312 (-37.8%) Shares 33,157 (-35.6%) Est. Cost $9.10 Unrealized +5.5%
HL HECLA MNG CO 0.0%
Value ($000) $11,908 (+1.6%) Shares 1,837,757 (-20.3%) Est. Cost $3.31 Unrealized +56.6%
— TEXAS PAC LD TR 0.0%
Value ($000) $1,843 (+11.4%) Shares 2,535 (-30.8%) Est. Cost $627.73 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,900 (-2.7%) Shares 148,169 (-11.2%) Est. Cost $52.81 Unrealized -11.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,106 (+20.1%) Shares 77,998 (-2.8%) Est. Cost $9.91 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $696 (+36.2%) Shares 44,985 (-17.5%) Est. Cost $9.38 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $19,027 (+1.0%) Shares 317,436 (-13.0%) Est. Cost $47.15 Unrealized +15.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $382 (+92.9%) Shares 70,467 (-27.6%) Est. Cost $7.57 Unrealized -52.1%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $87 (-67.9%) Shares 29,579 (-83.3%) Est. Cost $1.68 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $1,565 (+13.2%) Shares 144,336 (-6.6%) Est. Cost $8.70 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $1,561 (+13.3%) Shares 25,524 (-1.0%) Est. Cost $53.43 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $141 (-56.5%) Shares 36,793 (-60.8%) Est. Cost $9.16 Unrealized -60.9%
— INSEEGO CORP 0.0%
Value ($000) $422 (-30.1%) Shares 27,247 (-53.5%) Est. Cost $6.16 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $141 (-56.3%) Shares 14,859 (-61.1%) Est. Cost $8.87 Unrealized +12.1%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14,062 (+1.3%) Shares 14,944,000 (-2.9%) Est. Cost $0.84 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,251 (+16.7%) Shares 111,435 (-6.4%) Est. Cost $9.93 Unrealized -0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $884,421 (-0.0%) Shares 8,254,054 (-18.3%) Est. Cost $48.96 Unrealized +61.2%
EGAN EGAIN CORP 0.0%
Value ($000) $562 (-24.0%) Shares 47,658 (-8.7%) Est. Cost $8.71 Unrealized +62.4%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $103 (-63.2%) Shares 17,147 (-55.7%) Est. Cost $8.87 Unrealized -36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $159,319 (+0.1%) Shares 1,944,097 (-15.2%) Est. Cost $54.61 Unrealized +28.8%
— CALYXT INC 0.0%
Value ($000) $55 (-76.2%) Shares 12,986 (-69.0%) Est. Cost $4.81 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $2,649 (-6.2%) Shares 108,223 (-14.1%) Est. Cost $24.35 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $982 (-15.1%) Shares 47,447 (-42.6%) Est. Cost $22.88 Unrealized -27.8%
— NATUS MED INC DEL 0.0%
Value ($000) $14,006 (+1.3%) Shares 698,920 (-13.4%) Est. Cost $26.38 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,168 (-12.8%) Shares 143,573 (-32.1%) Est. Cost $7.90 Unrealized -26.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $153 (-52.8%) Shares 31,474 (-60.3%) Est. Cost $4.36 Unrealized +0.9%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $256 (-39.8%) Shares 13,482 (-48.1%) Est. Cost $16.35 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,561 (-9.7%) Shares 43,603 (-23.8%) Est. Cost $29.44 Unrealized -6.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $685 (+32.5%) Shares 39,111 (-5.2%) Est. Cost $13.86 Unrealized -3.2%
— KIMBALL INTL INC 0.0%
Value ($000) $2,745 (+6.5%) Shares 229,722 (-6.1%) Est. Cost $16.26 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,257 (-6.9%) Shares 30,397 (-20.2%) Est. Cost $49.44 Unrealized +19.0%
NNI NELNET INC 0.0%
Value ($000) $1,843 (+10.0%) Shares 25,875 (-7.0%) Est. Cost $52.64 Unrealized +28.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $734 (-18.4%) Shares 49,445 (-32.5%) Est. Cost $11.28 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $431 (-27.7%) Shares 59,818 (-44.7%) Est. Cost $4.85 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,623 (+11.2%) Shares 37,672 (-28.4%) Est. Cost $16.70 Unrealized +97.5%
— SESEN BIO INC 0.0%
Value ($000) $45 (-78.4%) Shares 33,919 (-77.1%) Est. Cost $1.40 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $77 (-67.8%) Shares 49,051 (-79.1%) Est. Cost $4.16 Unrealized —
— VEONEER INC 0.0%
Value ($000) $3,589 (-4.3%) Shares 168,485 (-33.9%) Est. Cost $14.51 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $1,225 (+15.0%) Shares 40,776 (-36.7%) Est. Cost $24.22 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,973 (-2.6%) Shares 113,847 (-29.9%) Est. Cost $44.55 Unrealized +3.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $222 (-41.6%) Shares 1,343 (-59.0%) Est. Cost $149.24 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $501 (+45.2%) Shares 39,744 (-11.0%) Est. Cost $8.19 Unrealized +17.8%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $34 (-82.1%) Shares 15,998 (-47.8%) Est. Cost $6.42 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $2,294 (-6.3%) Shares 178,150 (-7.8%) Est. Cost $27.05 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,329 (+3.6%) Shares 823,080 (-43.8%) Est. Cost $11.67 Unrealized -66.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,989 (-7.1%) Shares 14,700 (-43.0%) Est. Cost $122.57 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $236 (-39.2%) Shares 23,295 (-40.8%) Est. Cost $11.47 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $8,142 (-1.8%) Shares 103,712 (-44.9%) Est. Cost $51.33 Unrealized +12.2%
— AMER SOFTWARE INC 0.0%
Value ($000) $213 (-41.5%) Shares 12,378 (-52.3%) Est. Cost $12.90 Unrealized —
— FLUENT INC 0.0%
Value ($000) $372 (+67.6%) Shares 70,068 (-21.7%) Est. Cost $2.82 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,523 (-1.1%) Shares 115,661 (-21.2%) Est. Cost $75.61 Unrealized +26.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $54 (-73.4%) Shares 10,983 (-73.5%) Est. Cost $4.36 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $795 (+22.7%) Shares 28,489 (-11.6%) Est. Cost $20.11 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $492 (-23.0%) Shares 112,531 (-22.9%) Est. Cost $5.85 Unrealized -19.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $3,269 (-4.3%) Shares 157,547 (-20.6%) Est. Cost $16.92 Unrealized +12.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $68,798 (-0.2%) Shares 2,864,190 (-8.9%) Est. Cost $29.83 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $42,380 (-0.3%) Shares 511,897 (-17.1%) Est. Cost $60.63 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $145 (-49.3%) Shares 10,913 (-56.7%) Est. Cost $14.51 Unrealized -7.4%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $3,988 (-3.4%) Shares 686,441 (-6.5%) Est. Cost $5.04 Unrealized —
VNRX VOLITIONRX LTD 0.0%
Value ($000) $46 (-75.3%) Shares 11,824 (-79.6%) Est. Cost $4.12 Unrealized -16.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,441 (-1.8%) Shares 7,000,000 (-6.7%) Est. Cost $0.94 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $102 (-57.7%) Shares 42,655 (-29.9%) Est. Cost $6.82 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $789 (-14.9%) Shares 144,566 (-19.9%) Est. Cost $4.44 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,834 (+5.1%) Shares 56,570 (-40.5%) Est. Cost $84.64 Unrealized -57.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $506 (+37.1%) Shares 7,397 (-2.4%) Est. Cost $52.92 Unrealized +9.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $755 (+22.0%) Shares 41,648 (-8.6%) Est. Cost $18.05 Unrealized -8.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $470 (+40.7%) Shares 109,359 (-1.4%) Est. Cost $3.14 Unrealized +18.8%
— SPARK ENERGY INC 0.0%
Value ($000) $176 (-43.6%) Shares 18,362 (-50.9%) Est. Cost $8.67 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,363 (+11.0%) Shares 9,600 (-12.7%) Est. Cost $64.90 Unrealized +98.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $778 (-14.7%) Shares 64,230 (-38.9%) Est. Cost $15.71 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $310 (+76.1%) Shares 134,200 (-38.6%) Est. Cost $7.18 Unrealized -79.5%
TECB ISHARES TR 0.0%
Value ($000) $812 (-14.1%) Shares 23,099 (-21.6%) Est. Cost $32.08 Unrealized —
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $700 (-16.0%) Shares 50,000 (-26.5%) Est. Cost $12.25 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $431 (-23.6%) Shares 41,636 (-35.8%) Est. Cost $11.67 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,139 (+13.0%) Shares 50,627 (-22.6%) Est. Cost $19.74 Unrealized -23.8%
— ONCOCYTE CORP 0.0%
Value ($000) $370 (+53.5%) Shares 154,778 (-10.8%) Est. Cost $1.54 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,791 (-2.2%) Shares 319,987 (-12.4%) Est. Cost $15.72 Unrealized +6.9%
PRSU VIAD CORP 0.0%
Value ($000) $1,671 (-7.1%) Shares 46,200 (-46.5%) Est. Cost $39.20 Unrealized -30.5%
— PLAYAGS INC 0.0%
Value ($000) $341 (-27.1%) Shares 47,323 (-64.2%) Est. Cost $6.37 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $243 (-34.0%) Shares 39,556 (-22.7%) Est. Cost $5.26 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $291 (-29.9%) Shares 81,754 (-21.1%) Est. Cost $5.49 Unrealized -26.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $883 (-12.2%) Shares 4,200 (-12.5%) Est. Cost $84.44 Unrealized +134.6%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $76 (-61.8%) Shares 60,816 (-45.1%) Est. Cost $4.46 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $5,372 (+2.3%) Shares 104,905 (-48.8%) Est. Cost $48.63 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $449 (-21.1%) Shares 30,056 (-38.9%) Est. Cost $10.13 Unrealized +15.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,417 (-4.7%) Shares 186,581 (-18.1%) Est. Cost $15.20 Unrealized -11.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,698 (-6.4%) Shares 153,875 (-39.7%) Est. Cost $8.56 Unrealized +5.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,082 (-9.8%) Shares 31,875 (-32.3%) Est. Cost $6.30 Unrealized +2.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,275 (-8.3%) Shares 16,600 (-10.8%) Est. Cost $59.40 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $274 (-29.7%) Shares 51,167 (-36.3%) Est. Cost $6.06 Unrealized -1.1%
TLH ISHARES TR 0.0%
Value ($000) $1,386 (-7.7%) Shares 8,702 (-3.5%) Est. Cost $167.61 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,165 (+11.0%) Shares 55,326 (-1.1%) Est. Cost $18.75 Unrealized +3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $773 (+17.5%) Shares 76,513 (-12.9%) Est. Cost $9.37 Unrealized -5.8%
— PRGX GLOBAL INC 0.0%
Value ($000) $384 (+42.8%) Shares 50,352 (-10.8%) Est. Cost $5.12 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $280 (+69.7%) Shares 62,893 (-38.8%) Est. Cost $2.69 Unrealized -9.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $639 (+21.7%) Shares 130,255 (-14.3%) Est. Cost $6.26 Unrealized —
— FEDNAT HLDG CO 0.0%
Value ($000) $137 (-45.4%) Shares 23,169 (-41.6%) Est. Cost $12.56 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,237 (+1.2%) Shares 267,134 (-18.4%) Est. Cost $32.99 Unrealized -10.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $452 (-20.0%) Shares 29,430 (-28.0%) Est. Cost $15.53 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $422 (+36.6%) Shares 19,119 (-8.5%) Est. Cost $16.50 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $567 (+24.6%) Shares 164,656 (-33.1%) Est. Cost $6.05 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $315 (+55.2%) Shares 5,297 (-3.0%) Est. Cost $39.59 Unrealized +9.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $111 (-50.2%) Shares 13,340 (-52.8%) Est. Cost $9.16 Unrealized -18.1%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $730 (-13.1%) Shares 34,195 (-27.3%) Est. Cost $20.24 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,759 (+4.1%) Shares 135,610 (-10.3%) Est. Cost $13.06 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $282 (-27.7%) Shares 10,417 (-49.0%) Est. Cost $26.44 Unrealized -7.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6,769 (-1.5%) Shares 283,916 (-22.6%) Est. Cost $22.11 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,384 (-4.2%) Shares 80,938 (-41.4%) Est. Cost $23.03 Unrealized +5.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $10,963 (+1.0%) Shares 470,743 (-5.2%) Est. Cost $19.93 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $459 (-18.5%) Shares 110,987 (-23.1%) Est. Cost $4.78 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $449 (-18.8%) Shares 131,550 (-24.8%) Est. Cost $10.58 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,802 (-5.4%) Shares 31,390 (-6.3%) Est. Cost $52.40 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,211 (+9.2%) Shares 61,700 (-13.4%) Est. Cost $18.62 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $382 (+36.4%) Shares 23,877 (-1.3%) Est. Cost $14.75 Unrealized -3.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,565 (+2.9%) Shares 89,344 (-7.9%) Est. Cost $39.40 Unrealized +2.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $796 (+14.2%) Shares 39,628 (-7.1%) Est. Cost $24.59 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $762 (+14.9%) Shares 91,021 (-10.4%) Est. Cost $8.73 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $282 (+53.3%) Shares 42,096 (-32.4%) Est. Cost $7.09 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $9,584 (-1.0%) Shares 40,000 (-11.1%) Est. Cost $168.90 Unrealized +33.0%
— MAG SILVER CORP 0.0%
Value ($000) $949 (-9.3%) Shares 46,263 (-28.0%) Est. Cost $11.62 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $894 (-9.7%) Shares 53,516 (-19.5%) Est. Cost $11.41 Unrealized -2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $808 (-10.6%) Shares 23,100 (-30.3%) Est. Cost $33.71 Unrealized -12.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $174 (-35.6%) Shares 42,100 (-15.6%) Est. Cost $5.08 Unrealized +13.4%
VUZI VUZIX CORP 0.0%
Value ($000) $146 (-39.7%) Shares 16,126 (-69.6%) Est. Cost $1.66 Unrealized +200.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,692 (-3.4%) Shares 64,235 (-24.4%) Est. Cost $38.04 Unrealized +5.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,674 (+3.7%) Shares 14,854 (-18.3%) Est. Cost $101.79 Unrealized +57.2%
— INVACARE CORP 0.0%
Value ($000) $2,231 (-4.1%) Shares 249,258 (-19.4%) Est. Cost $11.97 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,112 (+9.2%) Shares 28,633 (-11.6%) Est. Cost $34.80 Unrealized -12.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $83 (-53.1%) Shares 12,089 (-61.5%) Est. Cost $5.23 Unrealized +5.7%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,091 (+2.3%) Shares 777,749 (-19.5%) Est. Cost $8.16 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,187 (+8.5%) Shares 92,111 (-17.4%) Est. Cost $13.17 Unrealized -17.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $757 (+13.8%) Shares 12,455 (-2.5%) Est. Cost $52.33 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $632 (+17.0%) Shares 75,786 (-13.6%) Est. Cost $9.95 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $375 (+32.5%) Shares 62,925 (-34.7%) Est. Cost $2.87 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $10,418 (-0.9%) Shares 114,800 (-15.2%) Est. Cost $13.79 Unrealized +94.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $450 (+25.0%) Shares 29,625 (-2.9%) Est. Cost $14.01 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $543 (+19.6%) Shares 103,206 (-5.8%) Est. Cost $5.94 Unrealized -25.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $473 (-15.8%) Shares 162,566 (-1.3%) Est. Cost $4.31 Unrealized -27.9%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $333 (+36.5%) Shares 35,483 (-9.9%) Est. Cost $8.16 Unrealized -3.9%
STIM NEURONETICS INC 0.0%
Value ($000) $291 (+44.1%) Shares 26,177 (-37.0%) Est. Cost $6.54 Unrealized +14.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $17 (-84.0%) Shares 13,266 (-84.8%) Est. Cost $1.41 Unrealized —
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $30 (-74.4%) Shares 23,339 (-70.4%) Est. Cost $1.51 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $130 (-39.8%) Shares 72,040 (-1.8%) Est. Cost $1.63 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $601 (+16.5%) Shares 13,473 (-1.3%) Est. Cost $36.80 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $425 (+24.6%) Shares 29,479 (-6.8%) Est. Cost $8.81 Unrealized +26.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $620 (+15.5%) Shares 5,571 (-16.3%) Est. Cost $72.42 Unrealized —
— VEON LTD 0.0%
Value ($000) $30 (-73.5%) Shares 20,069 (-77.6%) Est. Cost $2.20 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $47,812 (+0.2%) Shares 137,910 (-12.0%) Est. Cost $223.34 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $778 (+11.6%) Shares 311,224 (-7.7%) Est. Cost $6.13 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $388 (-17.3%) Shares 10,219 (-22.9%) Est. Cost $32.74 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $247 (-24.7%) Shares 26,458 (-2.5%) Est. Cost $14.31 Unrealized -21.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,152 (-6.5%) Shares 52,620 (-16.8%) Est. Cost $23.65 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $190 (-29.4%) Shares 50,508 (-42.3%) Est. Cost $7.61 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $716 (-9.8%) Shares 39,987 (-41.4%) Est. Cost $16.47 Unrealized -10.8%
— EXANTAS CAP CORP 0.0%
Value ($000) $53 (-59.5%) Shares 13,183 (-78.9%) Est. Cost $10.52 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $801 (+10.6%) Shares 105,505 (-27.0%) Est. Cost $10.95 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $292 (-20.9%) Shares 17,211 (-36.4%) Est. Cost $14.20 Unrealized -2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $227 (-25.3%) Shares 3,416 (-38.7%) Est. Cost $63.18 Unrealized -0.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $164 (+88.5%) Shares 33,388 (-3.9%) Est. Cost $2.00 Unrealized +64.5%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $145 (-34.4%) Shares 15,262 (-50.4%) Est. Cost $7.74 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,722 (+4.6%) Shares 69,326 (-26.4%) Est. Cost $26.28 Unrealized -15.2%
— VIRNETX HLDG CORP 0.0%
Value ($000) $199 (-27.1%) Shares 39,533 (-23.7%) Est. Cost $5.26 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $82 (-47.4%) Shares 25,300 (-57.1%) Est. Cost $2.65 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11,452 (+0.6%) Shares 404,126 (-10.7%) Est. Cost $15.19 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,549 (+0.8%) Shares 827,527 (-9.1%) Est. Cost $12.94 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $519 (-12.2%) Shares 79,873 (-25.4%) Est. Cost $4.17 Unrealized +42.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $532 (+15.2%) Shares 47,751 (-1.6%) Est. Cost $12.56 Unrealized -21.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $331 (+26.8%) Shares 64,400 (-8.3%) Est. Cost $7.76 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $583 (+13.4%) Shares 22,246 (-9.5%) Est. Cost $35.24 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $574 (+13.7%) Shares 39,577 (-12.7%) Est. Cost $24.78 Unrealized -51.4%
LFEQ VANECK VECTORS ETF TR 0.0%
Value ($000) $335 (-17.1%) Shares 9,679 (-24.3%) Est. Cost $24.10 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,553 (-2.6%) Shares 131,283 (-4.5%) Est. Cost $14.17 Unrealized +4.4%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $441 (+18.2%) Shares 38,643 (-5.6%) Est. Cost $14.93 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $500 (+15.5%) Shares 31,646 (-1.7%) Est. Cost $12.01 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $34,795 (+0.2%) Shares 1,389,563 (-31.6%) Est. Cost $17.86 Unrealized +19.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $165,853 (+0.0%) Shares 5,184,524 (-8.7%) Est. Cost $23.90 Unrealized -9.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,592 (+2.5%) Shares 27,620 (-14.2%) Est. Cost $91.77 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,835 (-3.4%) Shares 50,000 (-35.4%) Est. Cost $39.44 Unrealized -13.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $453 (-12.4%) Shares 30,152 (-37.7%) Est. Cost $15.33 Unrealized -16.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $241 (+36.2%) Shares 10,489 (-8.4%) Est. Cost $27.53 Unrealized -21.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $240 (+36.4%) Shares 12,077 (-5.6%) Est. Cost $16.61 Unrealized -10.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $163 (+64.6%) Shares 84,175 (-40.5%) Est. Cost $0.70 Unrealized —
— ICAD INC 0.0%
Value ($000) $198 (+46.7%) Shares 14,980 (-2.1%) Est. Cost $7.34 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $22,092 (+0.3%) Shares 106,100 (-5.2%) Est. Cost $90.45 Unrealized +96.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1,329 (-4.5%) Shares 92,487 (-10.0%) Est. Cost $13.44 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $809 (-7.1%) Shares 35,571 (-38.1%) Est. Cost $21.56 Unrealized -11.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $226 (+37.8%) Shares 33,997 (-3.5%) Est. Cost $7.61 Unrealized -23.8%
— CELSION CORP 0.0%
Value ($000) $9 (-87.3%) Shares 12,112 (-87.4%) Est. Cost $0.74 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $249 (-19.7%) Shares 35,547 (-6.7%) Est. Cost $10.67 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,135 (-1.9%) Shares 82,455 (-21.1%) Est. Cost $26.59 Unrealized +12.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $180 (+48.8%) Shares 38,275 (-4.9%) Est. Cost $4.38 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2,552 (-2.2%) Shares 308,104 (-28.3%) Est. Cost $5.65 Unrealized +3.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $637 (+10.0%) Shares 257,648 (-28.3%) Est. Cost $6.70 Unrealized —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,634 (-3.3%) Shares 180,354 (-12.5%) Est. Cost $7.83 Unrealized —
— STARTEK INC 0.0%
Value ($000) $321 (+20.7%) Shares 42,745 (-15.5%) Est. Cost $5.45 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $168 (-24.7%) Shares 38,745 (-28.5%) Est. Cost $12.13 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $3,438 (-1.5%) Shares 266,344 (-24.9%) Est. Cost $16.08 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $361 (+17.6%) Shares 46,433 (-40.9%) Est. Cost $8.09 Unrealized -35.6%
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $51 (-51.4%) Shares 70,436 (-48.1%) Est. Cost $1.60 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,066 (-1.7%) Shares 340,282 (-43.5%) Est. Cost $12.53 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $262 (-16.6%) Shares 24,310 (-17.8%) Est. Cost $10.53 Unrealized +0.1%
— PIXELWORKS INC 0.0%
Value ($000) $246 (+26.8%) Shares 87,369 (-7.5%) Est. Cost $3.00 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $295 (-14.7%) Shares 28,045 (-26.2%) Est. Cost $10.60 Unrealized -4.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $261 (+24.3%) Shares 91,716 (-2.1%) Est. Cost $4.95 Unrealized -64.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $399 (+14.3%) Shares 15,716 (-5.1%) Est. Cost $15.72 Unrealized +17.4%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $148 (-25.3%) Shares 37,635 (-49.8%) Est. Cost $5.68 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $423 (-10.4%) Shares 187,088 (-42.1%) Est. Cost $3.06 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $9,367 (+0.5%) Shares 53,548 (-28.6%) Est. Cost $123.68 Unrealized +25.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $692 (-6.5%) Shares 23,146 (-21.5%) Est. Cost $24.84 Unrealized -7.9%
— REVLON INC 0.0%
Value ($000) $151 (-24.1%) Shares 12,699 (-59.7%) Est. Cost $6.32 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $138 (+53.3%) Shares 10,210 (-3.6%) Est. Cost $7.50 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $250 (+23.2%) Shares 73,356 (-48.2%) Est. Cost $3.96 Unrealized -51.8%
— AG MTG INVT TR INC 0.0%
Value ($000) $984 (+4.9%) Shares 333,534 (-1.8%) Est. Cost $6.19 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $580 (-7.3%) Shares 264,681 (-28.2%) Est. Cost $1.23 Unrealized +65.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $197 (-18.9%) Shares 12,577 (-1.4%) Est. Cost $13.20 Unrealized +20.3%
— ROTH CH ACQUISITION I CO 0.0%
Value ($000) $162 (+39.7%) Shares 10,025 (-14.3%) Est. Cost $9.91 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $245,741 (+0.0%) Shares 8,107,600 (-20.5%) Est. Cost $14.11 Unrealized +67.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $284 (+18.8%) Shares 218,673 (-5.5%) Est. Cost $2.00 Unrealized -46.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $162 (-21.7%) Shares 30,024 (-27.2%) Est. Cost $2.79 Unrealized -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,007 (+4.6%) Shares 40,146 (-15.3%) Est. Cost $40.54 Unrealized -43.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $840 (+5.5%) Shares 155,824 (-6.2%) Est. Cost $5.51 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $368 (+13.6%) Shares 37,164 (-20.0%) Est. Cost $10.92 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $238 (-15.6%) Shares 135,132 (-29.6%) Est. Cost $1.49 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $147 (-23.0%) Shares 58,278 (-35.7%) Est. Cost $3.36 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $1,019 (-4.0%) Shares 61,384 (-23.8%) Est. Cost $14.69 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $17,016 (+0.2%) Shares 415,847 (-15.5%) Est. Cost $43.23 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $685 (-5.8%) Shares 136,171 (-23.2%) Est. Cost $4.14 Unrealized +1.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $343 (+14.0%) Shares 18,625 (-11.6%) Est. Cost $13.36 Unrealized +18.1%
FONR FONAR CORP 0.0%
Value ($000) $189 (-18.2%) Shares 10,908 (-1.3%) Est. Cost $19.83 Unrealized -1.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $11,748 (-0.3%) Shares 283,422 (-30.1%) Est. Cost $45.32 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $1,191 (+3.6%) Shares 27,168 (-12.7%) Est. Cost $56.88 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $481 (-7.9%) Shares 123,946 (-4.4%) Est. Cost $4.38 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7 (-85.4%) Shares 20,409 (-90.0%) Est. Cost $0.59 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,066 (-0.7%) Shares 409,015 (-29.6%) Est. Cost $14.34 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,009 (+4.1%) Shares 38,317 (-15.9%) Est. Cost $15.68 Unrealized +55.6%
CULP CULP INC 0.0%
Value ($000) $185 (-17.8%) Shares 11,658 (-35.7%) Est. Cost $12.67 Unrealized +6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9,313 (-0.4%) Shares 284,287 (-20.2%) Est. Cost $26.12 Unrealized +5.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $648 (-5.7%) Shares 4,344 (-20.1%) Est. Cost $86.54 Unrealized +18.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $438 (-8.2%) Shares 43,232 (-8.3%) Est. Cost $14.86 Unrealized -30.9%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $215 (-15.4%) Shares 7,805 (-7.6%) Est. Cost $28.04 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $91 (-30.0%) Shares 42,532 (-46.8%) Est. Cost $2.54 Unrealized —
— COCRYSTAL PHARMA INC 0.0%
Value ($000) $44 (-47.0%) Shares 32,270 (-63.9%) Est. Cost $0.93 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $4,875 (+0.8%) Shares 43,852 (-15.0%) Est. Cost $88.86 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $554 (-6.4%) Shares 28,697 (-34.2%) Est. Cost $22.27 Unrealized -22.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $492 (-7.2%) Shares 33,374 (-38.2%) Est. Cost $13.52 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $71 (-34.3%) Shares 18,248 (-16.7%) Est. Cost $5.53 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $452 (+8.7%) Shares 163,673 (-32.0%) Est. Cost $1.45 Unrealized +38.2%
MCHX MARCHEX INC 0.0%
Value ($000) $147 (-19.7%) Shares 74,972 (-13.1%) Est. Cost $3.67 Unrealized -44.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $608 (-5.1%) Shares 77,558 (-17.7%) Est. Cost $7.58 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $392 (-7.8%) Shares 150,000 (-34.4%) Est. Cost $12.68 Unrealized —
— PZENA INVT MGMT INC 0.0%
Value ($000) $283 (+13.2%) Shares 38,764 (-16.8%) Est. Cost $7.84 Unrealized —
— CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $258 (+14.7%) Shares 17,300 (-5.2%) Est. Cost $15.39 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $1,112 (+3.0%) Shares 529,160 (-4.0%) Est. Cost $2.23 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $387 (+9.0%) Shares 28,335 (-15.5%) Est. Cost $13.61 Unrealized -10.0%
SVRA SAVARA INC 0.0%
Value ($000) $99 (-24.4%) Shares 86,154 (-28.3%) Est. Cost $3.05 Unrealized -60.5%
— HOWARD HUGHES CORP 0.0%
Value ($000) $9,972 (-0.3%) Shares 126,343 (-27.2%) Est. Cost $124.48 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $873 (+3.7%) Shares 41,422 (-34.3%) Est. Cost $18.93 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $162 (+23.7%) Shares 102,438 (-4.7%) Est. Cost $2.48 Unrealized -42.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $625 (-4.6%) Shares 122,791 (-32.9%) Est. Cost $4.10 Unrealized -0.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $405 (+8.0%) Shares 57,449 (-7.3%) Est. Cost $11.02 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $278 (-9.7%) Shares 16,918 (-7.3%) Est. Cost $13.65 Unrealized +24.5%
— KRANESHARES TR 0.0%
Value ($000) $211 (-12.4%) Shares 7,349 (-19.7%) Est. Cost $26.34 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $151 (-16.6%) Shares 15,337 (-48.2%) Est. Cost $13.64 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,330 (+2.2%) Shares 63,436 (-7.1%) Est. Cost $17.79 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $321 (-8.3%) Shares 27,172 (-13.9%) Est. Cost $11.09 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $849 (+3.4%) Shares 46,712 (-36.2%) Est. Cost $21.24 Unrealized -25.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $615 (+4.8%) Shares 70,244 (-31.4%) Est. Cost $7.10 Unrealized -12.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $361 (-7.2%) Shares 32,598 (-33.0%) Est. Cost $8.92 Unrealized -15.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,159 (+2.4%) Shares 74,677 (-13.3%) Est. Cost $15.26 Unrealized -5.8%
— LUTHER BURBANK CORP 0.0%
Value ($000) $650 (+4.3%) Shares 66,294 (-11.0%) Est. Cost $9.41 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $543 (+5.2%) Shares 190,468 (-27.0%) Est. Cost $5.72 Unrealized -53.7%
— BERRY CORP 0.0%
Value ($000) $378 (+7.7%) Shares 102,916 (-7.0%) Est. Cost $8.42 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $286 (-8.6%) Shares 11,502 (-23.3%) Est. Cost $20.87 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $64 (-29.7%) Shares 12,876 (-20.4%) Est. Cost $14.39 Unrealized -61.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,718 (+1.5%) Shares 366,948 (-14.1%) Est. Cost $6.38 Unrealized -31.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $256 (+11.3%) Shares 34,612 (-1.6%) Est. Cost $6.62 Unrealized -5.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,040 (-2.3%) Shares 14,164 (-27.0%) Est. Cost $83.71 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $391 (+6.8%) Shares 25,521 (-22.4%) Est. Cost $11.89 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $242 (-9.4%) Shares 59,124 (-72.3%) Est. Cost $1.99 Unrealized —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $228 (-9.9%) Shares 18,914 (-42.3%) Est. Cost $7.71 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $433 (-5.3%) Shares 12,013 (-58.6%) Est. Cost $14.91 Unrealized +61.5%
— DURECT CORP 0.0%
Value ($000) $296 (-7.5%) Shares 143,176 (-23.6%) Est. Cost $1.79 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $294 (-7.5%) Shares 867,451 (-16.2%) Est. Cost $0.72 Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $75 (-24.2%) Shares 13,365 (-36.4%) Est. Cost $11.64 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $40 (-37.5%) Shares 27,594 (-35.8%) Est. Cost $2.07 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $26 (-48.0%) Shares 71,387 (-5.1%) Est. Cost $0.86 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 (-8.0%) Shares 19,535 (-25.8%) Est. Cost $10.87 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $168 (-12.0%) Shares 16,389 (-22.3%) Est. Cost $7.92 Unrealized +38.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,154 (-0.7%) Shares 35,385 (-27.7%) Est. Cost $33.57 Unrealized +128.8%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $538 (-3.9%) Shares 32,418 (-1.7%) Est. Cost $16.61 Unrealized —
— ISHARES INC 0.0%
Value ($000) $292 (-7.0%) Shares 10,316 (-15.9%) Est. Cost $25.60 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $128 (-14.7%) Shares 12,145 (-1.3%) Est. Cost $14.65 Unrealized -6.9%
— GMS INC 0.0%
Value ($000) $6,004 (-0.3%) Shares 196,985 (-21.2%) Est. Cost $26.07 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,403 (-1.5%) Shares 37,306 (-14.3%) Est. Cost $48.41 Unrealized -31.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $335 (-5.9%) Shares 223,013 (-62.2%) Est. Cost $5.60 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $172 (-10.9%) Shares 52,024 (-10.7%) Est. Cost $4.32 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $159 (+15.2%) Shares 16,028 (-26.2%) Est. Cost $8.71 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $126 (+20.0%) Shares 17,027 (-8.6%) Est. Cost $7.77 Unrealized -14.9%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $124 (-14.5%) Shares 20,199 (-40.2%) Est. Cost $4.26 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,234 (-1.6%) Shares 39,950 (-33.2%) Est. Cost $24.20 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $147 (-12.0%) Shares 61,687 (-58.7%) Est. Cost $2.62 Unrealized —
— AUTOWEB INC 0.0%
Value ($000) $63 (-24.1%) Shares 25,551 (-2.8%) Est. Cost $3.16 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,160 (-0.6%) Shares 283,180 (-11.3%) Est. Cost $10.27 Unrealized +6.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $766 (-2.4%) Shares 59,746 (-7.1%) Est. Cost $11.45 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $578 (-3.2%) Shares 134,189 (-3.6%) Est. Cost $4.98 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $255 (+8.1%) Shares 132,778 (-40.7%) Est. Cost $5.17 Unrealized -74.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $175 (+12.2%) Shares 39,452 (-18.9%) Est. Cost $4.40 Unrealized -10.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $669 (-2.6%) Shares 52,805 (-9.1%) Est. Cost $9.87 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $298 (+6.4%) Shares 198,590 (-4.2%) Est. Cost $2.12 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $39 (-31.6%) Shares 42,538 (-54.2%) Est. Cost $7.77 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $39 (+85.7%) Shares 26,425 (-17.5%) Est. Cost $4.67 Unrealized -80.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,083 (-1.5%) Shares 23,827 (-4.9%) Est. Cost $43.02 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $808 (+2.1%) Shares 205,042 (-10.0%) Est. Cost $3.18 Unrealized +12.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $335 (-4.8%) Shares 86,238 (-15.8%) Est. Cost $3.77 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $4,869 (-0.3%) Shares 65,896 (-7.1%) Est. Cost $63.12 Unrealized +17.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,184 (-0.7%) Shares 332,901 (-1.0%) Est. Cost $11.53 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $447 (+3.5%) Shares 69,958 (-11.3%) Est. Cost $6.69 Unrealized -13.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $351 (+4.5%) Shares 26,919 (-11.2%) Est. Cost $8.99 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $1,833 (-0.8%) Shares 134,976 (-26.4%) Est. Cost $10.07 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $429 (+3.4%) Shares 24,575 (-15.4%) Est. Cost $10.95 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $139 (-9.2%) Shares 19,834 (-28.4%) Est. Cost $9.10 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $57 (-19.7%) Shares 12,322 (-1.4%) Est. Cost $8.69 Unrealized -39.8%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 (-28.6%) Shares 10,479 (-24.6%) Est. Cost $4.28 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $10,801 (-0.1%) Shares 397,370 (-10.7%) Est. Cost $22.92 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,246 (+1.1%) Shares 69,753 (-27.3%) Est. Cost $13.76 Unrealized -10.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $133 (+10.8%) Shares 41,571 (-12.8%) Est. Cost $2.54 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $171 (-6.6%) Shares 37,138 (-49.2%) Est. Cost $10.39 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $138 (+9.5%) Shares 10,217 (-2.2%) Est. Cost $12.06 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $56 (-17.6%) Shares 23,023 (-28.7%) Est. Cost $4.45 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $50 (-19.4%) Shares 17,394 (-14.9%) Est. Cost $3.03 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $456 (+2.5%) Shares 208,465 (-15.3%) Est. Cost $1.81 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $131 (-7.7%) Shares 28,867 (-38.9%) Est. Cost $9.22 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $29 (-27.5%) Shares 43,991 (-25.3%) Est. Cost $2.72 Unrealized -75.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $560 (+1.6%) Shares 41,694 (-27.9%) Est. Cost $7.75 Unrealized +42.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $137 (+7.0%) Shares 19,722 (-1.4%) Est. Cost $6.40 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $121 (+8.0%) Shares 19,265 (-4.8%) Est. Cost $5.78 Unrealized +1.7%
— SEACHANGE INTL INC 0.0%
Value ($000) $105 (+8.2%) Shares 75,396 (-32.3%) Est. Cost $2.05 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $17 (-32.0%) Shares 26,143 (-13.2%) Est. Cost $1.65 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $1,007 (-0.7%) Shares 63,172 (-24.9%) Est. Cost $16.17 Unrealized —
— HALLMARK FINL SVCS INC 0.0%
Value ($000) $89 (+8.5%) Shares 25,074 (-19.5%) Est. Cost $3.49 Unrealized —
— EXFO INC 0.0%
Value ($000) $556 (+1.1%) Shares 163,118 (-3.6%) Est. Cost $6.88 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $407 (-1.5%) Shares 13,142 (-24.2%) Est. Cost $25.41 Unrealized +11.9%
GHM GRAHAM CORP 0.0%
Value ($000) $189 (-2.6%) Shares 12,476 (-17.8%) Est. Cost $16.10 Unrealized -11.8%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $29 (-14.7%) Shares 12,837 (-7.1%) Est. Cost $3.04 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $402 (+1.0%) Shares 5,577 (-10.4%) Est. Cost $43.05 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $170 (+2.4%) Shares 130,908 (-10.9%) Est. Cost $2.19 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $60 (+7.1%) Shares 45,822 (-40.7%) Est. Cost $0.72 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $772 (-0.4%) Shares 153,843 (-1.7%) Est. Cost $6.52 Unrealized -20.4%
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $546 (-0.5%) Shares 7,052 (-15.5%) Est. Cost $79.18 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $538 (-0.6%) Shares 61,858 (-23.8%) Est. Cost $6.89 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $308 (-1.0%) Shares 16,853 (-2.8%) Est. Cost $17.11 Unrealized +5.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $243 (-1.2%) Shares 63,711 (-21.6%) Est. Cost $9.64 Unrealized -68.1%
— FLY LEASING LTD 0.0%
Value ($000) $169 (-1.7%) Shares 17,123 (-27.8%) Est. Cost $7.26 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $37 (+8.8%) Shares 42,750 (-34.9%) Est. Cost $1.55 Unrealized -55.6%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $60 (-3.2%) Shares 48,860 (-22.6%) Est. Cost $1.90 Unrealized —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $53 (-3.6%) Shares 52,216 (-8.5%) Est. Cost $0.96 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $26 (+8.3%) Shares 71,594 (-16.6%) Est. Cost $0.28 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $123 (+0.8%) Shares 24,964 (-31.3%) Est. Cost $3.49 Unrealized +0.3%
— PCTEL INC 0.0%
Value ($000) $66 (-1.5%) Shares 10,077 (-15.3%) Est. Cost $5.63 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,326 (0.0%) Shares 5,300 (-7.0%) Est. Cost $187.94 Unrealized +14.2%

Unchanged Positions (458)

MSFT MICROSOFT CORP 1.8%
Value ($000) $6,927,022 Shares 31,143,882 Est. Cost $75.32 Unrealized +173.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,242,873 Shares 11,398,327 Est. Cost $37.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,712,441 Shares 7,311,873 Est. Cost $68.30 Unrealized +202.7%
MPLX MPLX LP 0.1%
Value ($000) $440,373 Shares 20,340,542 Est. Cost $32.47 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $962,546 Shares 28,638,652 Est. Cost $28.85 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $851,997 Shares 27,961,857 Est. Cost $27.63 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $145,327 Shares 15,378,521 Est. Cost $14.18 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $281,794 Shares 5,886,643 Est. Cost $44.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $700,176 Shares 11,167,091 Est. Cost $53.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $671,922 Shares 4,530,826 Est. Cost $83.67 Unrealized +44.9%
CME CME GROUP INC 0.1%
Value ($000) $425,656 Shares 2,338,125 Est. Cost $114.49 Unrealized +20.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $224,092 Shares 2,405,975 Est. Cost $61.45 Unrealized +22.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $183,514 Shares 987,644 Est. Cost $73.25 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $278,196 Shares 1,429,287 Est. Cost $139.41 Unrealized —
KBR KBR INC 0.0%
Value ($000) $122,499 Shares 3,960,507 Est. Cost $18.29 Unrealized +36.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $116,938 Shares 2,456,168 Est. Cost $29.91 Unrealized +40.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $227,197 Shares 1,583,260 Est. Cost $85.29 Unrealized +54.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $229,141 Shares 7,165,135 Est. Cost $28.26 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $123,967 Shares 6,483,653 Est. Cost $19.72 Unrealized -12.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $216,960 Shares 1,823,807 Est. Cost $87.73 Unrealized —
— PROSIGHT GLOBAL INC 0.1%
Value ($000) $218,462 Shares 17,027,479 Est. Cost $19.36 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $76,287 Shares 571,954 Est. Cost $62.43 Unrealized +78.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $256,461 Shares 8,361,937 Est. Cost $29.21 Unrealized +4.5%
MMM 3M CO 0.1%
Value ($000) $286,796 Shares 1,640,806 Est. Cost $109.59 Unrealized +7.2%
RNST RENASANT CORP 0.0%
Value ($000) $67,982 Shares 2,018,458 Est. Cost $34.07 Unrealized -10.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $71,458 Shares 2,604,163 Est. Cost $30.35 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $56,362 Shares 316,800 Est. Cost $69.65 Unrealized +115.9%
CROX CROCS INC 0.0%
Value ($000) $54,469 Shares 869,273 Est. Cost $21.63 Unrealized +163.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $73,702 Shares 966,709 Est. Cost $49.77 Unrealized +28.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $71,843 Shares 471,600 Est. Cost $65.56 Unrealized +90.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $87,968 Shares 805,640 Est. Cost $59.84 Unrealized +38.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $56,307 Shares 494,400 Est. Cost $141.27 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $113,599 Shares 2,555,067 Est. Cost $45.39 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $43,761 Shares 1,352,748 Est. Cost $40.42 Unrealized -35.7%
— BARCLAYS BANK PLC 0.0%
Value ($000) $25,913 Shares 1,543,384 Est. Cost $28.21 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $63,916 Shares 16,819,963 Est. Cost $7.80 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $39,968 Shares 177,000 Est. Cost $171.61 Unrealized +54.7%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $28,754 Shares 1,375,789 Est. Cost $26.65 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $50,925 Shares 2,614,218 Est. Cost $19.35 Unrealized -6.2%
FRPT FRESHPET INC 0.0%
Value ($000) $50,769 Shares 357,551 Est. Cost $64.90 Unrealized +98.9%
— WAYFAIR INC 0.0%
Value ($000) $45,855 Shares 27,350,000 Est. Cost $2.07 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $45,390 Shares 817,703 Est. Cost $40.61 Unrealized +27.1%
— ZENDESK INC 0.0%
Value ($000) $34,778 Shares 243,000 Est. Cost $64.26 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $36,342 Shares 240,370 Est. Cost $103.47 Unrealized +24.9%
KN KNOWLES CORP 0.0%
Value ($000) $48,052 Shares 2,607,215 Est. Cost $16.83 Unrealized -0.7%
— ZENDESK INC 0.0%
Value ($000) $33,061 Shares 231,000 Est. Cost $64.26 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $41,068 Shares 175,600 Est. Cost $85.80 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $27,183 Shares 652,800 Est. Cost $32.55 Unrealized +15.2%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $21,169 Shares 111,800 Est. Cost $119.78 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $36,667 Shares 702,286 Est. Cost $46.49 Unrealized -3.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $31,312 Shares 64,200 Est. Cost $164.06 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $25,895 Shares 102,195 Est. Cost $100.63 Unrealized +124.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27,475 Shares 263,632 Est. Cost $66.60 Unrealized +34.9%
SE SEA LTD 0.0%
Value ($000) $29,858 Shares 150,000 Est. Cost $30.94 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,386 Shares 350,000 Est. Cost $44.58 Unrealized -25.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $56,446 Shares 398,626 Est. Cost $75.20 Unrealized +93.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,190 Shares 500,000 Est. Cost $29.41 Unrealized -15.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47,817 Shares 1,100,000 Est. Cost $30.91 Unrealized +50.0%
MAC MACERICH CO 0.0%
Value ($000) $15,505 Shares 1,453,176 Est. Cost $37.16 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $45,741 Shares 83,100 Est. Cost $37.81 Unrealized +175.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $14,922 Shares 746,078 Est. Cost $13.24 Unrealized +21.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,536 Shares 448,820 Est. Cost $39.23 Unrealized +16.5%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32,048 Shares 585,460 Est. Cost $43.51 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $18,750 Shares 447,497 Est. Cost $52.38 Unrealized -30.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,193 Shares 124,747 Est. Cost $121.11 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $19,991 Shares 1,368,313 Est. Cost $8.64 Unrealized —
— VERTIV HOLDINGS CO 0.0%
Value ($000) $38,447 Shares 5,266,666 Est. Cost $1.80 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,620 Shares 1,000,000 Est. Cost $22.58 Unrealized —
— PENN NATL GAMING INC 0.0%
Value ($000) $26,432 Shares 7,007,000 Est. Cost $3.21 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10,837 Shares 1,068,827 Est. Cost $12.91 Unrealized -39.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $25,741 Shares 214,961 Est. Cost $85.80 Unrealized +34.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $22,919 Shares 10,406,000 Est. Cost $1.83 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $9,590 Shares 495,099 Est. Cost $15.57 Unrealized +5.0%
SM SM ENERGY CO 0.0%
Value ($000) $5,042 Shares 823,899 Est. Cost $7.70 Unrealized -59.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $23,394 Shares 1,794,007 Est. Cost $12.44 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,549 Shares 5,700 Est. Cost $602.80 Unrealized +133.9%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $35,799 Shares 432,153 Est. Cost $74.75 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,625 Shares 43,300 Est. Cost $174.95 Unrealized +61.3%
ALV AUTOLIV INC 0.0%
Value ($000) $15,509 Shares 168,390 Est. Cost $71.41 Unrealized +6.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,338 Shares 289,900 Est. Cost $19.32 Unrealized +32.3%
— NORDSTROM INC 0.0%
Value ($000) $4,969 Shares 159,200 Est. Cost $27.10 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,647 Shares 293,900 Est. Cost $13.66 Unrealized +42.4%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $12,615 Shares 918,137 Est. Cost $18.66 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $10,152 Shares 827,420 Est. Cost $16.11 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $24,513 Shares 70,070 Est. Cost $211.05 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $20,358 Shares 361,400 Est. Cost $62.32 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $32,180 Shares 98,319 Est. Cost $239.61 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $8,509 Shares 994,081 Est. Cost $11.41 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $14,135 Shares 218,100 Est. Cost $40.67 Unrealized +20.0%
IDGT ISHARES TR 0.0%
Value ($000) $12,558 Shares 210,638 Est. Cost $44.58 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11,475 Shares 158,710 Est. Cost $33.90 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,169 Shares 84,300 Est. Cost $71.92 Unrealized +68.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8,813 Shares 250,800 Est. Cost $50.59 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $10,181 Shares 100,700 Est. Cost $43.67 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,244 Shares 356,200 Est. Cost $43.95 Unrealized -30.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,492 Shares 578,082 Est. Cost $20.26 Unrealized -23.9%
CVNA CARVANA CO 0.0%
Value ($000) $34,254 Shares 143,000 Est. Cost $77.92 Unrealized +193.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $13,491 Shares 130,021 Est. Cost $77.84 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,880 Shares 275,700 Est. Cost $70.22 Unrealized +20.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,857 Shares 60,494 Est. Cost $135.96 Unrealized +55.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13,822 Shares 3,291,035 Est. Cost $18.24 Unrealized -76.9%
RACE FERRARI N V 0.0%
Value ($000) $10,328 Shares 45,000 Est. Cost $152.54 Unrealized +33.8%
IMCG ISHARES TR 0.0%
Value ($000) $12,373 Shares 32,349 Est. Cost $223.86 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $5,405 Shares 286,000 Est. Cost $25.39 Unrealized -44.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,213 Shares 1,394,990 Est. Cost $4.79 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $9,697 Shares 106,148 Est. Cost $102.49 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8,745 Shares 200,119 Est. Cost $61.98 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,344 Shares 6,080,000 Est. Cost $0.85 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,316 Shares 50,000 Est. Cost $42.87 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,112 Shares 280,000 Est. Cost $46.95 Unrealized -64.0%
— STONEMOR INC 0.0%
Value ($000) $2,737 Shares 1,040,784 Est. Cost $1.01 Unrealized —
— ISTAR INC 0.0%
Value ($000) $17,649 Shares 15,000,000 Est. Cost $1.04 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $14,239 Shares 104,528 Est. Cost $94.11 Unrealized +25.7%
IGSB ISHARES TR 0.0%
Value ($000) $185,628 Shares 3,364,651 Est. Cost $82.35 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $35,471 Shares 601,297 Est. Cost $58.00 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,949 Shares 99,400 Est. Cost $65.15 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $5,169 Shares 300,000 Est. Cost $13.47 Unrealized +8.3%
SONY SONY CORP 0.0%
Value ($000) $6,319 Shares 62,500 Est. Cost $43.67 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,340 Shares 825,000 Est. Cost $4.59 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6,210 Shares 675,017 Est. Cost $22.93 Unrealized —
BOX BOX INC 0.0%
Value ($000) $36,235 Shares 2,007,491 Est. Cost $18.78 Unrealized -7.3%
ROM PROSHARES TR 0.0%
Value ($000) $7,164 Shares 100,000 Est. Cost $65.01 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,998 Shares 104,314 Est. Cost $29.89 Unrealized -19.8%
CRI CARTERS INC 0.0%
Value ($000) $18,658 Shares 198,348 Est. Cost $80.06 Unrealized -9.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,453 Shares 100,000 Est. Cost $89.21 Unrealized -23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,202 Shares 88,700 Est. Cost $65.15 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $7,354 Shares 21,700 Est. Cost $97.06 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $3,789 Shares 200,500 Est. Cost $25.39 Unrealized -44.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $39,221 Shares 42,086,000 Est. Cost $0.85 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,777 Shares 220,000 Est. Cost $19.45 Unrealized -21.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,306 Shares 9,800 Est. Cost $159.90 Unrealized +178.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,658 Shares 659,681 Est. Cost $6.69 Unrealized -10.8%
BILI BILIBILI INC 0.0%
Value ($000) $2,357 Shares 27,500 Est. Cost $31.64 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,401 Shares 625,019 Est. Cost $25.74 Unrealized -69.2%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $39,748 Shares 485,373 Est. Cost $57.41 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,044 Shares 300,172 Est. Cost $3.00 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $4,438 Shares 58,758 Est. Cost $66.79 Unrealized +0.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,902 Shares 104,600 Est. Cost $29.03 Unrealized +15.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,815 Shares 419,908 Est. Cost $18.41 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,917 Shares 25,000 Est. Cost $156.53 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $6,462 Shares 40,000 Est. Cost $122.00 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,823 Shares 108,800 Est. Cost $50.59 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $4,959 Shares 100,000 Est. Cost $30.82 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $4,122 Shares 3,325,000 Est. Cost $0.86 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,712 Shares 81,900 Est. Cost $54.61 Unrealized +28.8%
ROKU ROKU INC 0.0%
Value ($000) $2,324 Shares 7,000 Est. Cost $174.77 Unrealized +50.1%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,597 Shares 27,779 Est. Cost $56.57 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $6,053 Shares 6,000,000 Est. Cost $0.90 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,216 Shares 674,200 Est. Cost $13.13 Unrealized -24.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30,188 Shares 135,800 Est. Cost $95.31 Unrealized +135.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,467 Shares 230,000 Est. Cost $13.35 Unrealized +7.7%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $14,632 Shares 220,127 Est. Cost $57.21 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $6,163 Shares 152,200 Est. Cost $28.08 Unrealized +28.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $829 Shares 114,701 Est. Cost $38.41 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,422 Shares 652,697 Est. Cost $11.72 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $2,785 Shares 53,600 Est. Cost $55.23 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,980 Shares 95,623 Est. Cost $25.77 Unrealized -11.6%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $984 Shares 343,006 Est. Cost $0.91 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $1,327 Shares 2,649,000 Est. Cost $0.35 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $5,757 Shares 33,100 Est. Cost $133.86 Unrealized +20.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,277 Shares 189,400 Est. Cost $37.82 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,931 Shares 1,487,991 Est. Cost $3.55 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $2,018 Shares 45,001 Est. Cost $22.69 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,836 Shares 41,900 Est. Cost $130.46 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,284 Shares 54,700 Est. Cost $51.21 Unrealized +4.7%
— TENNECO INC 0.0%
Value ($000) $2,102 Shares 198,294 Est. Cost $15.60 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $6,558 Shares 160,000 Est. Cost $47.48 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $1,685 Shares 198,000 Est. Cost $4.89 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,277 Shares 157,700 Est. Cost $47.39 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $3,711 Shares 186,184 Est. Cost $17.04 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,798 Shares 100,000 Est. Cost $8.67 Unrealized +33.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,456 Shares 59,966 Est. Cost $60.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,376 Shares 110,400 Est. Cost $77.11 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,812 Shares 300,000 Est. Cost $6.08 Unrealized -30.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,035 Shares 49,012 Est. Cost $45.74 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $4,699 Shares 69,939 Est. Cost $52.84 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $18,694 Shares 14,000,000 Est. Cost $1.29 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $3,656 Shares 4,000,000 Est. Cost $0.95 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $7,448 Shares 146,500 Est. Cost $42.45 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $3,485 Shares 100,000 Est. Cost $33.16 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,981 Shares 250,000 Est. Cost $6.57 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,856 Shares 450,000 Est. Cost $12.81 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,856 Shares 450,000 Est. Cost $12.81 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $4,379 Shares 127,347 Est. Cost $28.68 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,556 Shares 8,900 Est. Cost $195.06 Unrealized +29.7%
— CONCHO RES INC 0.0%
Value ($000) $2,299 Shares 39,400 Est. Cost $114.49 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,298 Shares 27,100 Est. Cost $61.52 Unrealized +26.2%
SABR SABRE CORP 0.0%
Value ($000) $1,202 Shares 100,000 Est. Cost $17.25 Unrealized -46.4%
— PROSHARES TR II 0.0%
Value ($000) $632 Shares 59,300 Est. Cost $19.93 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2,645 Shares 31,857 Est. Cost $65.96 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,758 Shares 50,000 Est. Cost $48.55 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $58,865 Shares 502,256 Est. Cost $112.00 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3,913 Shares 7,800 Est. Cost $433.97 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $5,405 Shares 4,358,817 Est. Cost $16.81 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,371 Shares 1,375,000 Est. Cost $2.30 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $3,560 Shares 200,000 Est. Cost $14.06 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $3,560 Shares 200,000 Est. Cost $14.06 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,897 Shares 26,256 Est. Cost $44.56 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,326 Shares 8,100 Est. Cost $195.06 Unrealized +29.7%
TMDV PROSHARES TR 0.0%
Value ($000) $5,051 Shares 120,000 Est. Cost $34.94 Unrealized —
— VMWARE INC 0.0%
Value ($000) $21,053 Shares 150,100 Est. Cost $126.81 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,141 Shares 75,000 Est. Cost $27.17 Unrealized +0.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7,349 Shares 100,020 Est. Cost $46.45 Unrealized +39.9%
NEM NEWMONT CORP 0.0%
Value ($000) $7,995 Shares 133,500 Est. Cost $30.75 Unrealized +70.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,857 Shares 6,925,000 Est. Cost $0.98 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $4,410 Shares 100,328 Est. Cost $37.64 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $15,066 Shares 151,231 Est. Cost $74.30 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $1,493 Shares 100,000 Est. Cost $10.34 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,370 Shares 50,000 Est. Cost $46.99 Unrealized +15.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,263 Shares 7,300 Est. Cost $91.30 Unrealized +49.9%
ISCB ISHARES TR 0.0%
Value ($000) $2,153 Shares 10,912 Est. Cost $152.25 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,333 Shares 120,000 Est. Cost $57.27 Unrealized +1.9%
EWA ISHARES INC 0.0%
Value ($000) $2,418 Shares 100,943 Est. Cost $19.98 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3,663 Shares 43,795 Est. Cost $75.29 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,137 Shares 11,500 Est. Cost $73.25 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $2,485 Shares 35,837 Est. Cost $54.30 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,419 Shares 18,500 Est. Cost $28.56 Unrealized +2.6%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $18,892 Shares 1,778,853 Est. Cost $9.57 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,357 Shares 32,124 Est. Cost $82.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,448 Shares 21,400 Est. Cost $126.95 Unrealized +173.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,810 Shares 50,000 Est. Cost $41.90 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $5,353 Shares 72,913 Est. Cost $65.78 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,870 Shares 9,000 Est. Cost $118.02 Unrealized +48.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,579 Shares 50,133 Est. Cost $64.72 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,929 Shares 43,400 Est. Cost $62.26 Unrealized —
— OPKO HEALTH INC 0.0%
Value ($000) $6,356 Shares 5,075,000 Est. Cost $1.04 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,322 Shares 18,900 Est. Cost $66.36 Unrealized -27.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,361 Shares 90,700 Est. Cost $13.54 Unrealized -21.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,924 Shares 39,307 Est. Cost $40.32 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $554 Shares 130,255 Est. Cost $2.14 Unrealized +5.5%
— KNOLL INC 0.0%
Value ($000) $1,900 Shares 129,390 Est. Cost $24.78 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,953 Shares 124,853 Est. Cost $23.19 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,958 Shares 7,700 Est. Cost $82.60 Unrealized +187.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,196 Shares 17,100 Est. Cost $66.36 Unrealized -27.7%
IAT ISHARES TR 0.0%
Value ($000) $1,113 Shares 24,550 Est. Cost $30.68 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $2,493 Shares 48,884 Est. Cost $44.04 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,233 Shares 4,300 Est. Cost $17.10 Unrealized +159.4%
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $372 Shares 128,200 Est. Cost $0.40 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $2,837 Shares 197,031 Est. Cost $13.87 Unrealized +6.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $983 Shares 23,600 Est. Cost $32.55 Unrealized +15.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,340 Shares 56,425 Est. Cost $48.54 Unrealized —
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $1,994 Shares 148,813 Est. Cost $11.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,479 Shares 124,600 Est. Cost $28.72 Unrealized +25.5%
— PROOFPOINT INC 0.0%
Value ($000) $2,617 Shares 2,353,000 Est. Cost $0.99 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $1,088 Shares 177,743 Est. Cost $3.47 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,002 Shares 28,000 Est. Cost $62.04 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $549 Shares 409,500 Est. Cost $1.20 Unrealized —
RH RH 0.0%
Value ($000) $1,790 Shares 4,000 Est. Cost $208.95 Unrealized +97.2%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,310 Shares 2,625,000 Est. Cost $0.79 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $4,105 Shares 59,000 Est. Cost $39.38 Unrealized —
— CRH MED CORP 0.0%
Value ($000) $3,665 Shares 1,572,755 Est. Cost $2.86 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,185 Shares 100,000 Est. Cost $9.67 Unrealized -7.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,117 Shares 43,540 Est. Cost $24.21 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,606 Shares 19,600 Est. Cost $54.61 Unrealized +28.8%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,447 Shares 100,000 Est. Cost $14.77 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,500 Shares 50,000 Est. Cost $42.72 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $576 Shares 45,500 Est. Cost $10.74 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $2,264 Shares 10,441 Est. Cost $146.54 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $574 Shares 127,313 Est. Cost $14.55 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $13.53 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,108 Shares 8,060 Est. Cost $182.48 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,828 Shares 11,000 Est. Cost $126.95 Unrealized +173.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,373 Shares 16,000 Est. Cost $107.61 Unrealized +27.1%
— OMEROS CORP 0.0%
Value ($000) $1,636 Shares 1,550,000 Est. Cost $1.04 Unrealized —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1,179 Shares 20,940 Est. Cost $40.87 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $795 Shares 10,336 Est. Cost $57.86 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $481 Shares 15,100 Est. Cost $17.80 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5,148 Shares 50,000 Est. Cost $94.75 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3,824 Shares 437,553 Est. Cost $9.28 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,538 Shares 100,000 Est. Cost $23.38 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,012 Shares 323,363 Est. Cost $6.51 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,182 Shares 40,100 Est. Cost $30.18 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $28,222 Shares 556,424 Est. Cost $50.79 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $7,216 Shares 7,252,000 Est. Cost $0.92 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,261 Shares 26,800 Est. Cost $26.20 Unrealized +47.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $635 Shares 26,255 Est. Cost $27.66 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $3,501 Shares 193,007 Est. Cost $14.97 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $1,487 Shares 9,995 Est. Cost $117.41 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,253 Shares 9,404 Est. Cost $113.81 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $5,229 Shares 900,000 Est. Cost $5.04 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $6,906 Shares 50,000 Est. Cost $134.84 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,522 Shares 90,000 Est. Cost $31.14 Unrealized +49.9%
— GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $324 Shares 90,000 Est. Cost $1.90 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,021 Shares 348,796 Est. Cost $9.02 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $482 Shares 382,700 Est. Cost $1.72 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,124 Shares 31,747 Est. Cost $31.01 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $649 Shares 15,000 Est. Cost $84.66 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,672 Shares 38,856 Est. Cost $35.21 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $737 Shares 7,702 Est. Cost $91.52 Unrealized —
SQLV LEGG MASON ETF INVT TR 0.0%
Value ($000) $640 Shares 21,550 Est. Cost $25.80 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $825 Shares 16,600 Est. Cost $30.57 Unrealized +17.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,044 Shares 26,011 Est. Cost $24.49 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $897 Shares 14,005 Est. Cost $43.91 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $1,043 Shares 12,268 Est. Cost $63.37 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $411 Shares 46,933 Est. Cost $3.91 Unrealized +3.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $773 Shares 8,319 Est. Cost $61.02 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,007 Shares 12,682 Est. Cost $58.27 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $854 Shares 7,038 Est. Cost $92.71 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $442 Shares 50,063 Est. Cost $6.07 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $658 Shares 6,797 Est. Cost $77.39 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,224 Shares 212,582 Est. Cost $11.99 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $2,006 Shares 680,000 Est. Cost $6.19 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $2,138 Shares 200,000 Est. Cost $10.07 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $581 Shares 225,191 Est. Cost $8.43 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 23,934 Est. Cost $21.90 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1,585 Shares 50,000 Est. Cost $30.20 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $898 Shares 50,000 Est. Cost $29.28 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,791 Shares 372,615 Est. Cost $50.12 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,200 Shares 10,000 Est. Cost $98.98 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $7,533 Shares 135,000 Est. Cost $49.58 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $746 Shares 11,432 Est. Cost $22.96 Unrealized +114.6%
— AQUA METALS INC 0.0%
Value ($000) $164 Shares 54,497 Est. Cost $1.98 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $456 Shares 3,237 Est. Cost $105.96 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,391 Shares 95,400 Est. Cost $14.76 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,341 Shares 1,500,000 Est. Cost $0.71 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,288 Shares 29,133 Est. Cost $30.31 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $722 Shares 24,000 Est. Cost $29.03 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $548 Shares 47,157 Est. Cost $9.31 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $584 Shares 21,029 Est. Cost $35.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $372 Shares 30,010 Est. Cost $24.86 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $450 Shares 5,981 Est. Cost $56.18 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $532 Shares 13,165 Est. Cost $26.72 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $343 Shares 2,600 Est. Cost $93.28 Unrealized +18.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 26,307 Est. Cost $9.59 Unrealized -56.0%
— ETF MANAGERS TR 0.0%
Value ($000) $910 Shares 29,261 Est. Cost $27.65 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $209 Shares 38,152 Est. Cost $19.01 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,602 Shares 21,900 Est. Cost $39.90 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $583 Shares 12,971 Est. Cost $39.14 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $562 Shares 4,300 Est. Cost $28.56 Unrealized +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,139 Shares 37,000 Est. Cost $50.35 Unrealized +40.7%
— ALTERYX INC 0.0%
Value ($000) $2,293 Shares 2,210,000 Est. Cost $0.99 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $354 Shares 9,869 Est. Cost $31.09 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,573 Shares 50,000 Est. Cost $86.82 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $772 Shares 6,877 Est. Cost $86.67 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $493 Shares 8,279 Est. Cost $36.60 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $293 Shares 11,423 Est. Cost $12.62 Unrealized +24.0%
ATTOF ATENTO S A 0.0%
Value ($000) $280 Shares 20,599 Est. Cost $8.92 Unrealized +15.9%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $198 Shares 125,000 Est. Cost $0.86 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $501 Shares 12,072 Est. Cost $28.10 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $820 Shares 17,750 Est. Cost $32.09 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $409 Shares 19,300 Est. Cost $12.32 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $333 Shares 21,498 Est. Cost $15.55 Unrealized -22.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $414 Shares 16,739 Est. Cost $12.89 Unrealized +81.5%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $878 Shares 6,740 Est. Cost $95.22 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $559 Shares 17,610 Est. Cost $23.45 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $850 Shares 23,217 Est. Cost $30.41 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $253 Shares 36,750 Est. Cost $11.59 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $174 Shares 10,080 Est. Cost $38.27 Unrealized -66.2%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $682 Shares 23,499 Est. Cost $32.66 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $386 Shares 17,997 Est. Cost $17.50 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $378 Shares 16,781 Est. Cost $21.44 Unrealized -1.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $834 Shares 33,957 Est. Cost $20.44 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $334 Shares 8,690 Est. Cost $21.88 Unrealized +50.8%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,085 Shares 100,000 Est. Cost $10.20 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $841 Shares 17,551 Est. Cost $45.35 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $431 Shares 15,000 Est. Cost $16.48 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $965 Shares 100,000 Est. Cost $14.73 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $395 Shares 21,958 Est. Cost $19.58 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $389 Shares 9,611 Est. Cost $34.13 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $414 Shares 4,620 Est. Cost $73.38 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $190 Shares 12,533 Est. Cost $11.39 Unrealized +10.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $47.80 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $4,051 Shares 3,952,000 Est. Cost $0.99 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $374 Shares 8,215 Est. Cost $32.46 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1,131 Shares 100,000 Est. Cost $9.97 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $300 Shares 25,348 Est. Cost $9.07 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $47.48 Unrealized —
— NESCO HLDGS INC 0.0%
Value ($000) $80 Shares 83,334 Est. Cost $0.86 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $235 Shares 14,216 Est. Cost $22.48 Unrealized -31.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16,802 Shares 167,801 Est. Cost $100.06 Unrealized —
— CINER RESOURCES LP 0.0%
Value ($000) $8,184 Shares 650,000 Est. Cost $12.62 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $262 Shares 21,144 Est. Cost $45.40 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $24.72 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $462 Shares 7,350 Est. Cost $52.07 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $499 Shares 21,467 Est. Cost $18.91 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $468 Shares 6,746 Est. Cost $70.18 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $355 Shares 12,163 Est. Cost $25.03 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $176 Shares 132,000 Est. Cost $0.99 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $172 Shares 83,970 Est. Cost $3.56 Unrealized —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $118 Shares 250,000 Est. Cost $0.24 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 8,950 Est. Cost $42.76 Unrealized +1.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 9,720 Est. Cost $41.22 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,985 Shares 100,000 Est. Cost $53.44 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $58.74 Unrealized +52.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $625 Shares 15,395 Est. Cost $37.99 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $166 Shares 11,968 Est. Cost $12.36 Unrealized +3.0%
— WAYFAIR INC 0.0%
Value ($000) $153 Shares 75,000 Est. Cost $1.78 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $99 Shares 125,000 Est. Cost $0.79 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,613 Shares 11,500 Est. Cost $126.81 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,399 Shares 45,000 Est. Cost $73.31 Unrealized +21.9%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $261 Shares 29,339 Est. Cost $8.88 Unrealized -4.6%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $355 Shares 250,000 Est. Cost $1.25 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 6,600 Est. Cost $36.52 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $61 Shares 65,300 Est. Cost $2.97 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,068 Shares 3,000,000 Est. Cost $1.01 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,529 Shares 45,817 Est. Cost $53.60 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $306 Shares 310,000 Est. Cost $0.88 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 24,671 Est. Cost $6.48 Unrealized +17.6%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $55 Shares 33,333 Est. Cost $0.63 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $64 Shares 19,000 Est. Cost $3.38 Unrealized -46.2%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 25,700 Est. Cost $24.34 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $149.02 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $83 Shares 10,492 Est. Cost $5.75 Unrealized —
— MOMO INC 0.0%
Value ($000) $2,094 Shares 150,000 Est. Cost $29.79 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $332 Shares 9,543 Est. Cost $30.25 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 4,605 Est. Cost $97.25 Unrealized —
— LION GROUP HOLDING LTD 0.0%
Value ($000) $154 Shares 80,000 Est. Cost $3.05 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $439 Shares 441,000 Est. Cost $1.01 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 803,788 Est. Cost $0.75 Unrealized —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $93 Shares 117,500 Est. Cost $0.42 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $421 Shares 406,000 Est. Cost $0.91 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $109 Shares 50,000 Est. Cost $1.52 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $36 Shares 250,000 Est. Cost $0.60 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $216 Shares 18,937 Est. Cost $10.24 Unrealized —
— NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $10.06 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $256 Shares 47,400 Est. Cost $2.79 Unrealized -0.1%
TIPX SPDR SER TR 0.0%
Value ($000) $2,090 Shares 100,000 Est. Cost $19.33 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $352 Shares 12,501 Est. Cost $26.80 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $780 Shares 75,000 Est. Cost $10.19 Unrealized —
— INPHI CORP 0.0%
Value ($000) $54 Shares 19,000 Est. Cost $1.01 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 15,629 Est. Cost $13.34 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $265 Shares 17,564 Est. Cost $14.35 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $57.27 Unrealized +1.9%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $38 Shares 14,400 Est. Cost $1.74 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $19.30 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $446 Shares 20,000 Est. Cost $22.06 Unrealized —
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $171 Shares 14,822 Est. Cost $10.46 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 55,858 Est. Cost $0.62 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $200 Shares 150,000 Est. Cost $1.29 Unrealized —
— US WELL SERVICES INC 0.0%
Value ($000) $29 Shares 68,876 Est. Cost $3.35 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $167 Shares 15,700 Est. Cost $10.06 Unrealized —
— RESONANT INC 0.0%
Value ($000) $83 Shares 31,312 Est. Cost $2.40 Unrealized —
— MTBC INC 0.0%
Value ($000) $316 Shares 34,800 Est. Cost $8.88 Unrealized —
— HIGHCAPE CAP ACQUISITION COR 0.0%
Value ($000) $291 Shares 28,193 Est. Cost $10.11 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $73 Shares 17,383 Est. Cost $5.23 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $45 Shares 35,000 Est. Cost $1.06 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $502 Shares 8,929 Est. Cost $54.43 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $273 Shares 287,000 Est. Cost $0.98 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2,453 Shares 47,502 Est. Cost $49.79 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $129 Shares 22,600 Est. Cost $7.00 Unrealized -14.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $23 Shares 10,897 Est. Cost $2.12 Unrealized -19.6%
— AVAYA HLDGS CORP 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.94 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,643 Shares 32,757 Est. Cost $49.71 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $74 Shares 56,000 Est. Cost $1.16 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.57 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,388 Shares 45,094 Est. Cost $37.39 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $501 Shares 234,145 Est. Cost $2.23 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.38 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.97 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $1.04 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.88 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2,971 Shares 1,188,515 Est. Cost $2.07 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $12.38 Unrealized +46.4%
— PROSPECT CAP CORP 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $0.98 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $32 Shares 122,980 Est. Cost $0.26 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.71 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 27,483 Est. Cost $21.27 Unrealized —