HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $57,560,509 (100.0% shares, 0.0% debt)

Holdings (3,012)

New Positions (269)

VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $172,467 Shares 2,071,174 Est. Cost $83.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $60,181 Shares 1,075,702 Est. Cost $40.89 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $55,089 Shares 1,642,449 Est. Cost $33.54 Unrealized
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $55,018 Shares 1,600,748 Est. Cost $25.47 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $22,188 Shares 526,028 Est. Cost $42.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,670 Shares 120,000 Est. Cost $82.71 Unrealized +65.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,680 Shares 575,298 Est. Cost $12.38 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $13,533 Shares 45,000 Est. Cost $132.09 Unrealized +106.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11,843 Shares 4,468,812 Est. Cost $2.65 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $11,808 Shares 300,000 Est. Cost $39.36 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $11,518 Shares 218,041 Est. Cost $52.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,605 Shares 135,400 Est. Cost $43.92 Unrealized +9.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,567 Shares 687,900 Est. Cost $18.10 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $7,492 Shares 755,982 Est. Cost $9.91 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $6,155 Shares 179,400 Est. Cost $25.47 Unrealized 0.0%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $5,809 Shares 588,000 Est. Cost $9.88 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,580 Shares 611,850 Est. Cost $9.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,829 Shares 40,469 Est. Cost $119.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,814 Shares 214,050 Est. Cost $22.49 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $4,568 Shares 460,000 Est. Cost $9.93 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,550 Shares 183,107 Est. Cost $15.84 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,379 Shares 32,900 Est. Cost $92.73 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,939 Shares 68,000 Est. Cost $39.25 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,815 Shares 18,972 Est. Cost $176.33 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $3,774 Shares 110,000 Est. Cost $25.47 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $3,644 Shares 655,231 Est. Cost $5.56 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,309 Shares 219,600 Est. Cost $8.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,290 Shares 60,400 Est. Cost $50.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,062 Shares 6,300 Est. Cost $313.59 Unrealized +46.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,903 Shares 347,259 Est. Cost $5.96 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $2,841 Shares 165,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,639 Shares 13,000 Est. Cost $120.86 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,636 Shares 45,500 Est. Cost $39.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,612 Shares 38,500 Est. Cost $85.50 Unrealized -19.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,565 Shares 8,700 Est. Cost $216.99 Unrealized +18.0%
VALE VALE S A 0.0%
Value ($000) $2,505 Shares 190,300 Est. Cost $12.62 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,376 Shares 20,805 Est. Cost $114.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,287 Shares 24,700 Est. Cost $80.25 Unrealized -19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,281 Shares 16,400 Est. Cost $127.18 Unrealized -8.2%
WB WEIBO CORP 0.0%
Value ($000) $2,203 Shares 47,300 Est. Cost $54.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,088 Shares 35,100 Est. Cost $55.96 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,012 Shares 111,975 Est. Cost $17.97 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,988 Shares 26,397 Est. Cost $75.82 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,918 Shares 33,001 Est. Cost $58.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,857 Shares 34,100 Est. Cost $50.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,801 Shares 11,300 Est. Cost $83.28 Unrealized +44.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,669 Shares 20,000 Est. Cost $83.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,637 Shares 32,611 Est. Cost $50.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,599 Shares 25,000 Est. Cost $26.88 Unrealized -8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,599 Shares 25,000 Est. Cost $26.88 Unrealized -8.8%
BEST INC 0.0%
Value ($000) $1,598 Shares 287,395 Est. Cost $5.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,597 Shares 14,400 Est. Cost $110.40 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,595 Shares 28,400 Est. Cost $43.92 Unrealized +9.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,553 Shares 77,100 Est. Cost $20.14 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1,528 Shares 324,085 Est. Cost $4.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,479 Shares 93,000 Est. Cost $13.39 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,391 Shares 30,000 Est. Cost $28.24 Unrealized +12.3%
DOW DOW INC 0.0%
Value ($000) $1,305 Shares 24,000 Est. Cost $35.74 Unrealized +2.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,283 Shares 14,884 Est. Cost $82.99 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,266 Shares 5,000 Est. Cost $252.14 Unrealized -3.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,233 Shares 60,000 Est. Cost $21.67 Unrealized -1.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,230 Shares 103,081 Est. Cost $9.90 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,226 Shares 20,000 Est. Cost $54.81 Unrealized +2.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,188 Shares 166,344 Est. Cost $7.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,179 Shares 12,090 Est. Cost $77.10 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,166 Shares 3,100 Est. Cost $308.64 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,164 Shares 6,470 Est. Cost $175.89 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,095 Shares 5,887 Est. Cost $186.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,081 Shares 60,000 Est. Cost $37.96 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,078 Shares 118,200 Est. Cost $9.26 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,064 Shares 57,666 Est. Cost $9.64 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $985 Shares 28,699 Est. Cost $34.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $964 Shares 7,000 Est. Cost $132.99 Unrealized -5.2%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $956 Shares 32,555 Est. Cost $28.45 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $918 Shares 189,701 Est. Cost $4.84 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 14,740 Est. Cost $61.99 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $900 Shares 19,719 Est. Cost $25.87 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $892 Shares 30,000 Est. Cost $29.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $887 Shares 8,000 Est. Cost $110.40 Unrealized +1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $873 Shares 11,103 Est. Cost $73.67 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $829 Shares 7,046 Est. Cost $117.66 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $794 Shares 19,741 Est. Cost $40.22 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $787 Shares 125,836 Est. Cost $7.33 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $779 Shares 9,715 Est. Cost $65.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $766 Shares 16,600 Est. Cost $34.61 Unrealized +3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $759 Shares 18,272 Est. Cost $32.25 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $723 Shares 28,046 Est. Cost $23.52 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $699 Shares 20,970 Est. Cost $29.21 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $691 Shares 5,678 Est. Cost $122.39 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $674 Shares 13,168 Est. Cost $43.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $665 Shares 37,387 Est. Cost $16.95 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $664 Shares 5,098 Est. Cost $130.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $664 Shares 6,045 Est. Cost $111.86 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $640 Shares 2,976 Est. Cost $215.05 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $635 Shares 11,035 Est. Cost $57.54 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $631 Shares 208,439 Est. Cost $3.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $599 Shares 4,500 Est. Cost $92.73 Unrealized +21.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $594 Shares 14,294 Est. Cost $41.56 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $573 Shares 2,173 Est. Cost $263.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $567 Shares 5,700 Est. Cost $74.11 Unrealized +21.0%
FRPT FRESHPET INC 0.0%
Value ($000) $562 Shares 9,484 Est. Cost $53.26 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $561 Shares 24,099 Est. Cost $23.28 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 24,620 Est. Cost $22.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $522 Shares 3,007 Est. Cost $158.79 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $520 Shares 3,143 Est. Cost $159.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $516 Shares 2,500 Est. Cost $129.23 Unrealized +38.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $516 Shares 2,500 Est. Cost $129.23 Unrealized +38.7%
NOK NOKIA CORP 0.0%
Value ($000) $498 Shares 134,500 Est. Cost $4.75 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $493 Shares 13,700 Est. Cost $27.45 Unrealized +11.9%
KR KROGER CO 0.0%
Value ($000) $493 Shares 17,000 Est. Cost $24.14 Unrealized -3.6%
VIACOMCBS INC 0.0%
Value ($000) $479 Shares 10,796 Est. Cost $44.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $472 Shares 22,900 Est. Cost $14.83 Unrealized +7.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $442 Shares 12,845 Est. Cost $34.38 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $436 Shares 34,426 Est. Cost $12.66 Unrealized
LINDE PLC 0.0%
Value ($000) $428 Shares 2,000 Est. Cost $170.26 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $424 Shares 34,436 Est. Cost $5.45 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $422 Shares 16,104 Est. Cost $26.20 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $418 Shares 7,900 Est. Cost $52.82 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $418 Shares 18,169 Est. Cost $23.01 Unrealized
HBT HBT FINL INC 0.0%
Value ($000) $415 Shares 22,086 Est. Cost $17.05 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $414 Shares 32,758 Est. Cost $8.62 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $413 Shares 13,271 Est. Cost $28.64 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $411 Shares 5,796 Est. Cost $70.91 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $406 Shares 10,777 Est. Cost $28.67 Unrealized 0.0%
CARLYLE GROUP L P 0.0%
Value ($000) $403 Shares 9,411 Est. Cost $42.82 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $403 Shares 18,761 Est. Cost $21.48 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $400 Shares 18,871 Est. Cost $20.42 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $397 Shares 5,371 Est. Cost $62.38 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $396 Shares 7,192 Est. Cost $55.25 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $391 Shares 8,726 Est. Cost $28.87 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $389 Shares 9,570 Est. Cost $40.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $387 Shares 14,039 Est. Cost $27.51 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $380 Shares 8,429 Est. Cost $34.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $372 Shares 8,668 Est. Cost $45.09 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $372 Shares 18,455 Est. Cost $20.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 14,825 Est. Cost $23.96 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $367 Shares 12,016 Est. Cost $30.54 Unrealized
TRINSEO S A 0.0%
Value ($000) $366 Shares 9,842 Est. Cost $37.19 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $361 Shares 2,325 Est. Cost $152.89 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $355 Shares 8,622 Est. Cost $41.17 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $348 Shares 7,492 Est. Cost $43.12 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $346 Shares 2,759 Est. Cost $135.15 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $345 Shares 5,267 Est. Cost $32.88 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $339 Shares 5,134 Est. Cost $52.69 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $331 Shares 40,560 Est. Cost $8.16 Unrealized
COVETRUS INC 0.0%
Value ($000) $328 Shares 24,753 Est. Cost $13.25 Unrealized
STARS GROUP INC 0.0%
Value ($000) $325 Shares 12,474 Est. Cost $26.05 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $320 Shares 68,086 Est. Cost $4.70 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $317 Shares 11,984 Est. Cost $26.45 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $310 Shares 3,690 Est. Cost $67.09 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $309 Shares 13,636 Est. Cost $16.42 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $308 Shares 22,838 Est. Cost $13.49 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $303 Shares 4,837 Est. Cost $54.94 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 12,675 Est. Cost $23.75 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $300 Shares 44,553 Est. Cost $6.73 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $298 Shares 32,788 Est. Cost $9.09 Unrealized
AVADEL FIN CAYMAN LTD 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
VIVUS INC 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $295 Shares 12,834 Est. Cost $19.98 Unrealized 0.0%
UBS AG LONDON BRH 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
INSULET CORP 0.0%
Value ($000) $295 Shares 2,211 Est. Cost $133.42 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $282 Shares 8,745 Est. Cost $32.25 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $280 Shares 6,444 Est. Cost $43.45 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $279 Shares 11,685 Est. Cost $22.24 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $278 Shares 22,552 Est. Cost $12.33 Unrealized
TRICIDA INC 0.0%
Value ($000) $276 Shares 7,304 Est. Cost $37.79 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 3,991 Est. Cost $55.34 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $268 Shares 1,379 Est. Cost $171.13 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $267 Shares 2,123 Est. Cost $129.96 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $255 Shares 7,909 Est. Cost $33.02 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $254 Shares 17,790 Est. Cost $14.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,401 Est. Cost $40.39 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $250 Shares 6,457 Est. Cost $38.72 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $249 Shares 6,636 Est. Cost $29.38 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $245 Shares 3,994 Est. Cost $61.34 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $245 Shares 2,243 Est. Cost $97.51 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $245 Shares 11,472 Est. Cost $22.18 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $244 Shares 16,283 Est. Cost $15.08 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $244 Shares 29,687 Est. Cost $4.37 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $241 Shares 7,452 Est. Cost $22.02 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $240 Shares 9,145 Est. Cost $19.43 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $238 Shares 2,479 Est. Cost $96.01 Unrealized
MIMECAST LTD 0.0%
Value ($000) $237 Shares 5,450 Est. Cost $43.49 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $236 Shares 12,852 Est. Cost $18.36 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 4,833 Est. Cost $42.49 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $231 Shares 5,016 Est. Cost $34.21 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $229 Shares 4,705 Est. Cost $48.67 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $229 Shares 15,752 Est. Cost $14.46 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $228 Shares 912 Est. Cost $250.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $226 Shares 6,168 Est. Cost $36.64 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 11,381 Est. Cost $19.77 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $225 Shares 3,138 Est. Cost $70.66 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $224 Shares 13,500 Est. Cost $27.83 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $224 Shares 14,021 Est. Cost $15.94 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $221 Shares 3,831 Est. Cost $57.69 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $220 Shares 6,457 Est. Cost $36.53 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $218 Shares 10,259 Est. Cost $20.45 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $12.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $218 Shares 8,495 Est. Cost $22.76 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $213 Shares 4,600 Est. Cost $46.30 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $212 Shares 6,143 Est. Cost $30.35 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $210 Shares 4,026 Est. Cost $52.16 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $209 Shares 7,614 Est. Cost $27.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $208 Shares 7,700 Est. Cost $27.01 Unrealized
AAON AAON INC 0.0%
Value ($000) $208 Shares 4,182 Est. Cost $31.33 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $207 Shares 4,720 Est. Cost $44.20 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $207.00 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $206 Shares 6,500 Est. Cost $31.69 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $206 Shares 6,424 Est. Cost $32.07 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $27.33 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $203 Shares 4,510 Est. Cost $36.97 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $202 Shares 5,894 Est. Cost $27.40 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $202 Shares 5,535 Est. Cost $34.27 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $202 Shares 8,322 Est. Cost $24.27 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $201 Shares 10,766 Est. Cost $18.67 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $200 Shares 5,956 Est. Cost $30.95 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $198 Shares 12,826 Est. Cost $13.60 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $195 Shares 10,469 Est. Cost $18.63 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $193 Shares 17,928 Est. Cost $7.18 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value ($000) $185 Shares 20,366 Est. Cost $9.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $182 Shares 10,067 Est. Cost $18.08 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $168 Shares 10,859 Est. Cost $14.26 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $166 Shares 10,481 Est. Cost $15.84 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $162 Shares 10,067 Est. Cost $18.18 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $161 Shares 32,195 Est. Cost $5.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $160 Shares 19,467 Est. Cost $8.22 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $157 Shares 24,585 Est. Cost $6.39 Unrealized
MYLAN N V 0.0%
Value ($000) $156 Shares 7,800 Est. Cost $31.87 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $154 Shares 36,652 Est. Cost $4.31 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $154 Shares 10,456 Est. Cost $8.13 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $148 Shares 16,117 Est. Cost $9.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $146 Shares 4,800 Est. Cost $22.28 Unrealized +14.6%
SILVERCREST METALS INC 0.0%
Value ($000) $144 Shares 21,440 Est. Cost $6.72 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $137 Shares 5,100 Est. Cost $33.23 Unrealized -32.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $134 Shares 2,500 Est. Cost $51.79 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $103 Shares 12,918 Est. Cost $7.80 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $101 Shares 144,881 Est. Cost $0.70 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 8,691 Est. Cost $7.60 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $96 Shares 11,705 Est. Cost $6.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $93 Shares 14,566 Est. Cost $5.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $35.89 Unrealized +11.3%
SIENTRA INC 0.0%
Value ($000) $89 Shares 10,123 Est. Cost $8.79 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $86 Shares 10,834 Est. Cost $7.94 Unrealized
FIREEYE INC 0.0%
Value ($000) $85 Shares 5,100 Est. Cost $14.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $80 Shares 10,273 Est. Cost $7.47 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $36.49 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $59 Shares 15,978 Est. Cost $3.69 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $54 Shares 22,381 Est. Cost $2.41 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $54 Shares 10,397 Est. Cost $5.19 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $50 Shares 11,579 Est. Cost $3.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $60.67 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $38 Shares 12,848 Est. Cost $3.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 10,973 Est. Cost $2.52 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $35 Shares 28,545 Est. Cost $1.23 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $15.38 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $34 Shares 14,423 Est. Cost $2.36 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $90.86 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $25 Shares 16,666 Est. Cost $1.50 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.73 Unrealized +37.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $14 Shares 20,820 Est. Cost $0.67 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.01 Unrealized -20.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.06 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 29,370 Est. Cost $0.17 Unrealized

Increased Positions (1176)

SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $1,578,016 (+400.2%) Shares 4,915,476 (+362.4%) Est. Cost $311.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $522,587 (+14708.4%) Shares 2,462,200 (+11569.2%) Est. Cost $115.39 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,353,757 (+44.3%) Shares 4,541,575 (+8.4%) Est. Cost $37.86 Unrealized +63.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,507,343 (+23.0%) Shares 9,518,326 (+8.0%) Est. Cost $57.42 Unrealized +142.5%
AAPL APPLE INC 0.7%
Value ($000) $422,697 (+160.0%) Shares 1,446,600 (+99.3%) Est. Cost $37.86 Unrealized +63.8%
LQD ISHARES TR 0.4%
Value ($000) $202,170 (+2183.6%) Shares 1,579,767 (+2174.7%) Est. Cost $127.54 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $243,451 (+358.9%) Shares 1,147,573 (+308.4%) Est. Cost $204.47 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $539,109 (+36.4%) Shares 403,274 (+24.4%) Est. Cost $46.43 Unrealized +37.9%
TSLA TESLA INC 0.3%
Value ($000) $162,669 (+266.4%) Shares 387,030 (+110.0%) Est. Cost $17.84 Unrealized +21.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $131,985 (+400.3%) Shares 14,308,945 (+356.2%) Est. Cost $9.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $314,034 (+50.4%) Shares 1,073,870 (+11.8%) Est. Cost $181.58 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $494,633 (+26.8%) Shares 3,403,466 (+12.9%) Est. Cost $89.01 Unrealized +28.2%
V VISA INC 0.7%
Value ($000) $391,933 (+34.7%) Shares 2,074,829 (+22.7%) Est. Cost $103.52 Unrealized +66.7%
ALLERGAN PLC 0.3%
Value ($000) $187,750 (+96.3%) Shares 987,007 (+73.7%) Est. Cost $178.12 Unrealized
V VISA INC 0.2%
Value ($000) $107,977 (+532.8%) Shares 575,200 (+479.8%) Est. Cost $103.52 Unrealized +66.7%
PDD PINDUODUO INC 0.8%
Value ($000) $446,460 (+24.1%) Shares 11,804,848 (+5.7%) Est. Cost $21.82 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $282,146 (+42.9%) Shares 8,077,123 (+19.3%) Est. Cost $18.09 Unrealized +53.6%
META FACEBOOK INC 0.8%
Value ($000) $471,682 (+20.1%) Shares 2,299,105 (+4.2%) Est. Cost $122.15 Unrealized +57.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $781,051 (+11.2%) Shares 422,719 (+4.5%) Est. Cost $51.50 Unrealized +71.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $225,163 (+53.3%) Shares 932,102 (+47.9%) Est. Cost $39.32 Unrealized +27.6%
TSLA TESLA INC 0.2%
Value ($000) $107,190 (+244.2%) Shares 255,440 (+97.6%) Est. Cost $17.84 Unrealized +21.6%
INTC INTEL CORP 0.6%
Value ($000) $347,559 (+27.7%) Shares 5,829,956 (+10.4%) Est. Cost $34.22 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $329,599 (+27.1%) Shares 5,438,860 (+26.6%) Est. Cost $34.49 Unrealized +24.0%
LINDE PLC 0.4%
Value ($000) $217,676 (+46.1%) Shares 1,016,772 (+32.2%) Est. Cost $170.26 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $443,006 (+18.0%) Shares 3,581,972 (+18.7%) Est. Cost $74.11 Unrealized +42.0%
MRK MERCK & CO INC 0.5%
Value ($000) $304,746 (+26.1%) Shares 3,357,712 (+17.0%) Est. Cost $46.76 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $230,536 (+36.9%) Shares 4,328,044 (+29.6%) Est. Cost $40.23 Unrealized +11.1%
FISV FISERV INC 0.2%
Value ($000) $115,827 (+112.5%) Shares 998,792 (+89.8%) Est. Cost $91.02 Unrealized +21.3%
ONC BEIGENE LTD 0.1%
Value ($000) $68,647 (+792.6%) Shares 414,166 (+559.5%) Est. Cost $160.97 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $322,624 (+23.1%) Shares 8,273,146 (+13.4%) Est. Cost $23.84 Unrealized +12.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $280,693 (+27.4%) Shares 1,925,725 (+13.9%) Est. Cost $102.32 Unrealized +32.6%
ADBE ADOBE INC 0.3%
Value ($000) $179,483 (+49.6%) Shares 539,329 (+24.2%) Est. Cost $158.70 Unrealized +85.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $198,166 (+36.5%) Shares 17,873,330 (+10.1%) Est. Cost $18.10 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $336,504 (+18.6%) Shares 1,536,195 (+25.6%) Est. Cost $131.32 Unrealized +48.5%
NKE NIKE INC 0.3%
Value ($000) $194,088 (+32.9%) Shares 1,909,169 (+22.8%) Est. Cost $63.74 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $286,157 (+20.2%) Shares 1,257,861 (+9.9%) Est. Cost $174.85 Unrealized +24.2%
AMGN AMGEN INC 0.3%
Value ($000) $161,851 (+39.8%) Shares 674,236 (+12.7%) Est. Cost $134.34 Unrealized +36.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $160,820 (+38.0%) Shares 1,056,366 (+23.7%) Est. Cost $125.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $149,964 (+40.6%) Shares 2,346,901 (+11.6%) Est. Cost $42.47 Unrealized +6.4%
MA MASTERCARD INC 0.4%
Value ($000) $242,862 (+21.6%) Shares 805,924 (+9.6%) Est. Cost $132.09 Unrealized +106.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $300,596 (+15.8%) Shares 6,285,562 (+19.7%) Est. Cost $27.12 Unrealized +42.2%
PEP PEPSICO INC 0.5%
Value ($000) $309,603 (+15.2%) Shares 2,277,633 (+16.2%) Est. Cost $79.72 Unrealized +41.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $118,170 (+51.4%) Shares 950,701 (+44.1%) Est. Cost $94.61 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $175,750 (+29.5%) Shares 538,359 (+15.5%) Est. Cost $171.97 Unrealized +73.5%
BIIB BIOGEN INC 0.2%
Value ($000) $101,066 (+63.6%) Shares 343,356 (+29.4%) Est. Cost $281.62 Unrealized -1.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $365,275 (+12.0%) Shares 272,744 (+2.1%) Est. Cost $43.30 Unrealized +47.8%
AVGO BROADCOM INC 0.3%
Value ($000) $148,835 (+35.4%) Shares 472,335 (+18.6%) Est. Cost $21.18 Unrealized +22.2%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $81,626 (+83.3%) Shares 6,432,280 (+89.0%) Est. Cost $14.04 Unrealized
MMM 3M CO 0.3%
Value ($000) $151,677 (+31.6%) Shares 854,682 (+21.9%) Est. Cost $119.08 Unrealized -6.1%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $73,508 (+86.3%) Shares 9,466,624 (+80.0%) Est. Cost $12.06 Unrealized -44.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $208,114 (+19.3%) Shares 4,624,192 (+19.5%) Est. Cost $29.63 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $169,376 (+24.5%) Shares 1,262,965 (+35.0%) Est. Cost $109.85 Unrealized -9.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $95,703 (+53.4%) Shares 71,600 (+40.1%) Est. Cost $43.30 Unrealized +47.8%
MET METLIFE INC 0.2%
Value ($000) $86,436 (+61.6%) Shares 1,691,548 (+49.1%) Est. Cost $36.27 Unrealized +8.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $131,110 (+31.8%) Shares 990,884 (+11.4%) Est. Cost $72.71 Unrealized +47.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $73,842 (+72.7%) Shares 342,700 (+34.0%) Est. Cost $115.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $72,431 (+73.8%) Shares 530,067 (+89.1%) Est. Cost $111.64 Unrealized +6.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $113,078 (+37.1%) Shares 1,280,901 (+18.5%) Est. Cost $55.71 Unrealized +30.8%
C CITIGROUP INC 0.3%
Value ($000) $195,973 (+17.7%) Shares 2,463,146 (+2.2%) Est. Cost $45.79 Unrealized +29.4%
NOW SERVICENOW INC 0.1%
Value ($000) $46,354 (+175.2%) Shares 164,269 (+147.6%) Est. Cost $46.34 Unrealized +13.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $128,044 (+28.9%) Shares 867,798 (+10.3%) Est. Cost $106.74 Unrealized +15.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $41,442 (+208.1%) Shares 1,486,976 (+215.9%) Est. Cost $27.51 Unrealized
TWITTER INC 0.1%
Value ($000) $46,418 (+146.1%) Shares 1,445,618 (+215.8%) Est. Cost $31.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $116,670 (+30.6%) Shares 398,284 (+28.5%) Est. Cost $183.26 Unrealized +48.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $89,732 (+43.0%) Shares 2,480,985 (+48.2%) Est. Cost $33.37 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $74,168 (+56.4%) Shares 1,625,432 (+65.6%) Est. Cost $23.27 Unrealized +11.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $151,162 (+21.2%) Shares 929,606 (+10.7%) Est. Cost $94.17 Unrealized +64.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $49,671 (+112.1%) Shares 564,181 (+113.0%) Est. Cost $79.50 Unrealized +12.9%
EEM ISHARES TR 0.1%
Value ($000) $64,152 (+67.0%) Shares 1,433,400 (+52.5%) Est. Cost $42.91 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $317,398 (+8.8%) Shares 4,502,995 (+8.9%) Est. Cost $65.42 Unrealized -20.4%
SHV ISHARES TR 0.2%
Value ($000) $86,884 (+40.9%) Shares 786,561 (+41.1%) Est. Cost $110.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $106,450 (+30.3%) Shares 913,911 (+34.0%) Est. Cost $78.54 Unrealized +18.2%
IHS MARKIT LTD 0.3%
Value ($000) $192,211 (+14.7%) Shares 2,546,748 (+1.7%) Est. Cost $40.61 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $89,368 (+37.3%) Shares 1,449,605 (+24.1%) Est. Cost $43.64 Unrealized +25.1%
T AT&T INC 0.6%
Value ($000) $342,891 (+7.4%) Shares 8,740,021 (+3.6%) Est. Cost $16.71 Unrealized +12.9%
SO SOUTHERN CO 0.1%
Value ($000) $78,195 (+43.4%) Shares 1,238,317 (+40.3%) Est. Cost $38.19 Unrealized +28.1%
LOW LOWES COS INC 0.2%
Value ($000) $103,318 (+29.4%) Shares 860,183 (+18.4%) Est. Cost $66.43 Unrealized +54.1%
TSLA TESLA INC 0.1%
Value ($000) $43,678 (+109.5%) Shares 104,126 (+20.3%) Est. Cost $17.84 Unrealized +21.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $133,977 (+20.4%) Shares 746,048 (+8.6%) Est. Cost $97.74 Unrealized +52.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $46,463 (+94.6%) Shares 3,095,398 (+70.3%) Est. Cost $13.61 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $85,683 (+35.3%) Shares 5,786,151 (+18.3%) Est. Cost $13.55 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $63,342 (+54.0%) Shares 767,057 (+51.2%) Est. Cost $56.65 Unrealized +10.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $63,667 (+52.8%) Shares 307,632 (+46.8%) Est. Cost $129.23 Unrealized +38.7%
RACE FERRARI N V 0.2%
Value ($000) $104,461 (+25.7%) Shares 629,280 (+16.6%) Est. Cost $149.14 Unrealized +8.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $90,242 (+30.6%) Shares 43,771 (+24.3%) Est. Cost $1918.09 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $265,249 (+8.6%) Shares 2,206,691 (+7.2%) Est. Cost $83.39 Unrealized +7.5%
LAM RESEARCH CORP 0.1%
Value ($000) $47,165 (+78.7%) Shares 161,700 (+41.6%) Est. Cost $139.47 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $104,371 (+24.5%) Shares 2,583,976 (+5.3%) Est. Cost $49.24 Unrealized -37.6%
FAST FASTENAL CO 0.2%
Value ($000) $102,391 (+24.8%) Shares 2,778,749 (+10.7%) Est. Cost $12.28 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $43,696 (+86.1%) Shares 208,020 (+70.4%) Est. Cost $149.96 Unrealized +19.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $136,856 (+17.3%) Shares 883,708 (+9.4%) Est. Cost $66.56 Unrealized +84.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $56,381 (+55.2%) Shares 314,958 (+35.7%) Est. Cost $109.34 Unrealized +33.8%
MYLAN N V 0.0%
Value ($000) $19,940 (+7844.2%) Shares 1,000,000 (+7774.0%) Est. Cost $31.87 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $44,943 (+76.6%) Shares 571,957 (+57.4%) Est. Cost $34.91 Unrealized +16.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $23,930 (+423.6%) Shares 222,711 (+381.3%) Est. Cost $86.61 Unrealized +1.1%
JD JD COM INC 0.1%
Value ($000) $84,431 (+29.6%) Shares 2,395,308 (+3.7%) Est. Cost $29.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $28,096 (+213.6%) Shares 449,100 (+210.6%) Est. Cost $49.76 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $46,397 (+68.9%) Shares 1,011,656 (+6.7%) Est. Cost $22.85 Unrealized +61.1%
DE DEERE & CO 0.1%
Value ($000) $64,913 (+41.1%) Shares 371,050 (+36.1%) Est. Cost $117.67 Unrealized +34.2%
AVGO BROADCOM INC 0.1%
Value ($000) $85,433 (+27.5%) Shares 271,200 (+11.7%) Est. Cost $21.18 Unrealized +22.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $65,192 (+39.4%) Shares 314,222 (+2.0%) Est. Cost $182.85 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $53,789 (+49.3%) Shares 1,184,349 (+33.8%) Est. Cost $29.38 Unrealized +42.4%
USB US BANCORP DEL 0.1%
Value ($000) $71,698 (+32.5%) Shares 1,237,428 (+26.5%) Est. Cost $37.91 Unrealized +17.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $42,789 (+69.0%) Shares 330,722 (+73.7%) Est. Cost $77.18 Unrealized +13.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $102,820 (+20.3%) Shares 1,388,448 (+2.5%) Est. Cost $56.22 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $96,139 (+21.3%) Shares 412,251 (+7.8%) Est. Cost $186.77 Unrealized +0.4%
ARCONIC INC 0.2%
Value ($000) $88,567 (+23.1%) Shares 2,877,892 (+4.0%) Est. Cost $25.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $55,937 (+41.3%) Shares 552,154 (+26.9%) Est. Cost $75.20 Unrealized +15.4%
HUM HUMANA INC 0.1%
Value ($000) $48,722 (+48.8%) Shares 132,085 (+3.1%) Est. Cost $237.26 Unrealized +26.6%
SYK STRYKER CORP 0.1%
Value ($000) $80,037 (+24.6%) Shares 379,781 (+27.9%) Est. Cost $126.55 Unrealized +53.5%
TIP ISHARES TR 0.0%
Value ($000) $21,336 (+271.9%) Shares 183,037 (+271.0%) Est. Cost $115.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $81,610 (+23.6%) Shares 359,285 (+20.3%) Est. Cost $120.78 Unrealized +52.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $21,978 (+238.2%) Shares 107,900 (+296.7%) Est. Cost $221.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $65,382 (+30.4%) Shares 110,595 (+19.1%) Est. Cost $142.45 Unrealized +31.4%
BAP CREDICORP LTD 0.1%
Value ($000) $73,635 (+26.1%) Shares 345,753 (+23.4%) Est. Cost $152.90 Unrealized +17.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,900 (+131.0%) Shares 246,980 (+185.0%) Est. Cost $117.54 Unrealized -1.5%
INTU INTUIT 0.1%
Value ($000) $79,096 (+23.2%) Shares 297,457 (+23.2%) Est. Cost $157.70 Unrealized +59.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,620 (+80.7%) Shares 123,435 (+86.0%) Est. Cost $218.80 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,803 (+645.8%) Shares 77,200 (+480.5%) Est. Cost $149.11 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $57,499 (+33.8%) Shares 632,505 (+41.1%) Est. Cost $62.78 Unrealized +14.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $53,738 (+36.7%) Shares 880,116 (+11.7%) Est. Cost $33.46 Unrealized +58.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $91,602 (+18.7%) Shares 640,226 (+15.2%) Est. Cost $127.10 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $43,367 (+49.8%) Shares 152,639 (+41.9%) Est. Cost $267.20 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $45,555 (+45.8%) Shares 3,604,805 (+30.5%) Est. Cost $12.72 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $89,561 (+19.0%) Shares 1,644,310 (+20.9%) Est. Cost $35.85 Unrealized +28.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $88,322 (+18.9%) Shares 1,334,435 (+2.4%) Est. Cost $49.66 Unrealized -5.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $15,088 (+1106.1%) Shares 347,700 (+953.6%) Est. Cost $27.72 Unrealized +18.0%
ABEV AMBEV SA 0.1%
Value ($000) $36,933 (+59.8%) Shares 7,951,058 (+58.9%) Est. Cost $4.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $65,572 (+26.7%) Shares 239,431 (+17.0%) Est. Cost $168.04 Unrealized +34.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $56,490 (+32.3%) Shares 602,496 (+30.2%) Est. Cost $62.44 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $55,842 (+32.8%) Shares 204,766 (+19.3%) Est. Cost $150.91 Unrealized +63.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,870 (+112.8%) Shares 405,710 (+93.8%) Est. Cost $28.91 Unrealized +1.6%
IEMG ISHARES INC 0.2%
Value ($000) $134,253 (+11.3%) Shares 2,497,261 (+1.5%) Est. Cost $51.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $42,038 (+47.0%) Shares 127,100 (+35.2%) Est. Cost $235.05 Unrealized +28.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $37,636 (+55.0%) Shares 673,223 (+35.4%) Est. Cost $39.98 Unrealized +5.3%
BLACKROCK INC 0.1%
Value ($000) $62,386 (+27.2%) Shares 123,365 (+12.1%) Est. Cost $411.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,665 (+201.7%) Shares 52,600 (+123.8%) Est. Cost $359.15 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $39,942 (+48.6%) Shares 218,939 (+29.5%) Est. Cost $133.64 Unrealized +22.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $72,874 (+21.8%) Shares 777,845 (+16.9%) Est. Cost $65.80 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,795 (+43.7%) Shares 73,369 (+35.5%) Est. Cost $119.09 Unrealized +51.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $41,168 (+45.3%) Shares 207,884 (+53.0%) Est. Cost $179.52 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $40,902 (+45.7%) Shares 1,089,364 (+14.5%) Est. Cost $48.10 Unrealized -33.7%
NTES NETEASE INC 0.1%
Value ($000) $67,334 (+23.2%) Shares 219,615 (+6.9%) Est. Cost $244.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $29,355 (+75.0%) Shares 2,500,312 (+90.3%) Est. Cost $12.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19,020 (+195.0%) Shares 33,114 (+183.1%) Est. Cost $496.88 Unrealized +11.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $16,488 (+311.6%) Shares 176,800 (+276.2%) Est. Cost $60.93 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,667 (+30.7%) Shares 315,878 (+15.4%) Est. Cost $108.32 Unrealized +28.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $38,649 (+47.1%) Shares 257,256 (+44.5%) Est. Cost $48.21 Unrealized +24.4%
CNH CNH INDL N V 0.1%
Value ($000) $53,598 (+29.8%) Shares 4,877,729 (+19.9%) Est. Cost $7.96 Unrealized +5.3%
DOW DOW INC 0.1%
Value ($000) $51,412 (+31.2%) Shares 940,591 (+14.4%) Est. Cost $35.74 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,783 (+35.0%) Shares 417,416 (+20.5%) Est. Cost $68.18 Unrealized +39.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $34,341 (+54.6%) Shares 588,758 (+64.5%) Est. Cost $42.29 Unrealized +16.2%
NVR NVR INC 0.0%
Value ($000) $24,316 (+98.2%) Shares 6,376 (+93.2%) Est. Cost $3106.45 Unrealized +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $69,508 (+20.9%) Shares 296,283 (+14.4%) Est. Cost $135.78 Unrealized +43.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $147,199 (+8.9%) Shares 828,151 (+3.6%) Est. Cost $98.57 Unrealized +46.0%
ETN EATON CORP PLC 0.0%
Value ($000) $20,561 (+136.2%) Shares 217,300 (+107.6%) Est. Cost $69.94 Unrealized +14.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $38,441 (+44.4%) Shares 884,750 (+26.0%) Est. Cost $27.72 Unrealized +18.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25,696 (+85.1%) Shares 287,795 (+101.2%) Est. Cost $63.04 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22,827 (+107.2%) Shares 268,400 (+85.0%) Est. Cost $62.40 Unrealized -3.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $121,137 (+10.8%) Shares 1,375,365 (+11.2%) Est. Cost $53.09 Unrealized +40.3%
HSY HERSHEY CO 0.1%
Value ($000) $33,844 (+52.6%) Shares 232,005 (+62.1%) Est. Cost $101.44 Unrealized +26.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21,865 (+113.7%) Shares 402,347 (+126.1%) Est. Cost $52.80 Unrealized -13.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $42,534 (+37.6%) Shares 891,859 (+20.7%) Est. Cost $36.01 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,553 (+40.1%) Shares 172,836 (+31.3%) Est. Cost $47.08 Unrealized +65.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,866 (+102.5%) Shares 202,642 (+94.9%) Est. Cost $80.44 Unrealized +15.1%
EQIX EQUINIX INC 0.1%
Value ($000) $61,787 (+22.7%) Shares 105,686 (+21.0%) Est. Cost $382.04 Unrealized +31.3%
FTV FORTIVE CORP 0.1%
Value ($000) $40,083 (+38.9%) Shares 521,851 (+24.0%) Est. Cost $41.07 Unrealized +7.2%
CB CHUBB LIMITED 0.0%
Value ($000) $20,899 (+115.2%) Shares 134,245 (+123.2%) Est. Cost $131.35 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26,690 (+72.0%) Shares 47,638 (+59.9%) Est. Cost $279.94 Unrealized +54.1%
AEE AMEREN CORP 0.1%
Value ($000) $30,058 (+58.7%) Shares 391,816 (+65.6%) Est. Cost $52.61 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $33,340 (+49.7%) Shares 92,785 (+48.5%) Est. Cost $238.31 Unrealized +39.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,179 (+87.9%) Shares 330,324 (+54.6%) Est. Cost $54.35 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $37,735 (+39.6%) Shares 740,090 (+23.8%) Est. Cost $36.82 Unrealized +8.4%
WMT WALMART INC 0.4%
Value ($000) $235,065 (+4.7%) Shares 1,998,289 (+5.7%) Est. Cost $27.36 Unrealized +33.0%
PLD PROLOGIS INC 0.2%
Value ($000) $102,782 (+11.5%) Shares 1,158,269 (+7.1%) Est. Cost $44.18 Unrealized +69.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11,570 (+951.8%) Shares 192,711 (+542.4%) Est. Cost $45.46 Unrealized -1.1%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $42,241 (+32.7%) Shares 462,001 (+32.9%) Est. Cost $91.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,580 (+195.4%) Shares 105,400 (+140.6%) Est. Cost $99.51 Unrealized +28.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,770 (+107.1%) Shares 1,691,198 (+80.4%) Est. Cost $10.10 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,369 (+110.0%) Shares 102,170 (+88.3%) Est. Cost $51.69 Unrealized +15.5%
SYY SYSCO CORP 0.1%
Value ($000) $53,134 (+23.6%) Shares 624,657 (+15.4%) Est. Cost $49.27 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $41,901 (+31.6%) Shares 371,486 (+26.8%) Est. Cost $71.51 Unrealized +31.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $26,576 (+61.0%) Shares 198,800 (+30.4%) Est. Cost $104.99 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value ($000) $15,076 (+198.7%) Shares 428,367 (+166.9%) Est. Cost $29.27 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $78,220 (+14.7%) Shares 1,317,725 (+6.9%) Est. Cost $70.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $78,942 (+14.5%) Shares 687,094 (+14.6%) Est. Cost $60.36 Unrealized +69.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,584 (+371.3%) Shares 114,827 (+363.9%) Est. Cost $57.94 Unrealized +3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $51,263 (+23.9%) Shares 434,117 (+15.3%) Est. Cost $65.97 Unrealized +60.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $71,223 (+16.1%) Shares 839,788 (+13.3%) Est. Cost $53.07 Unrealized +33.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $48,032 (+25.5%) Shares 145,630 (+15.8%) Est. Cost $235.05 Unrealized +28.9%
CITRIX SYS INC 0.1%
Value ($000) $31,086 (+45.6%) Shares 277,792 (+25.6%) Est. Cost $92.66 Unrealized
CERNER CORP 0.0%
Value ($000) $28,157 (+52.4%) Shares 382,701 (+41.3%) Est. Cost $64.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $53,583 (+22.0%) Shares 877,723 (+20.4%) Est. Cost $56.94 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25,854 (+59.5%) Shares 174,900 (+29.9%) Est. Cost $99.51 Unrealized +28.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,080 (+392.1%) Shares 72,200 (+266.5%) Est. Cost $122.67 Unrealized +14.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26,083 (+58.1%) Shares 219,689 (+72.8%) Est. Cost $84.37 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $47,540 (+24.9%) Shares 306,950 (+28.2%) Est. Cost $104.15 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $48,842 (+24.1%) Shares 519,064 (+23.5%) Est. Cost $54.79 Unrealized +35.5%
MAS MASCO CORP 0.1%
Value ($000) $37,125 (+34.2%) Shares 778,991 (+17.3%) Est. Cost $33.63 Unrealized +22.1%
KR KROGER CO 0.1%
Value ($000) $36,221 (+35.3%) Shares 1,259,210 (+21.3%) Est. Cost $24.14 Unrealized -3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,418 (+315.6%) Shares 417,300 (+313.5%) Est. Cost $23.62 Unrealized +6.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26,720 (+53.6%) Shares 435,306 (+44.9%) Est. Cost $49.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16,516 (+126.9%) Shares 183,664 (+108.1%) Est. Cost $50.09 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9,269 (+10314.6%) Shares 50,600 (+8333.3%) Est. Cost $94.95 Unrealized +70.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $40,801 (+29.0%) Shares 289,352 (+27.2%) Est. Cost $77.33 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10,523 (+616.3%) Shares 40,882 (+474.8%) Est. Cost $220.61 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $32,110 (+38.6%) Shares 270,305 (+30.3%) Est. Cost $68.46 Unrealized +47.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $11,754 (+316.8%) Shares 726,228 (+234.8%) Est. Cost $21.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24,747 (+56.2%) Shares 264,700 (+50.3%) Est. Cost $65.80 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,121 (+395.1%) Shares 74,300 (+277.2%) Est. Cost $141.12 Unrealized -2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $146,227 (+6.5%) Shares 1,690,502 (+3.0%) Est. Cost $45.02 Unrealized +67.3%
BBY BEST BUY INC 0.0%
Value ($000) $23,452 (+60.7%) Shares 265,211 (+25.4%) Est. Cost $44.89 Unrealized +33.4%
CDW CDW CORP 0.0%
Value ($000) $21,476 (+68.2%) Shares 151,402 (+46.2%) Est. Cost $100.13 Unrealized +22.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $53,518 (+19.3%) Shares 343,605 (+14.5%) Est. Cost $122.53 Unrealized +19.2%
CTAS CINTAS CORP 0.0%
Value ($000) $22,859 (+60.0%) Shares 84,595 (+58.8%) Est. Cost $47.08 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $102,360 (+9.0%) Shares 601,317 (+3.4%) Est. Cost $74.46 Unrealized +94.9%
AFL AFLAC INC 0.0%
Value ($000) $20,929 (+67.9%) Shares 396,300 (+66.3%) Est. Cost $36.03 Unrealized +27.3%
CMI CUMMINS INC 0.1%
Value ($000) $34,579 (+32.0%) Shares 196,619 (+22.1%) Est. Cost $128.10 Unrealized +17.9%
AFL AFLAC INC 0.1%
Value ($000) $37,934 (+28.2%) Shares 718,040 (+27.0%) Est. Cost $36.03 Unrealized +27.3%
GOOG ALPHABET INC 0.1%
Value ($000) $46,005 (+22.1%) Shares 34,400 (+11.3%) Est. Cost $46.43 Unrealized +37.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $157,518 (+5.6%) Shares 893,347 (+9.4%) Est. Cost $109.29 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,669 (+29.1%) Shares 429,959 (+16.0%) Est. Cost $51.12 Unrealized +47.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $14,690 (+126.9%) Shares 1,000,000 (+100.0%) Est. Cost $13.55 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $122,247 (+7.1%) Shares 949,287 (+7.5%) Est. Cost $59.31 Unrealized +74.9%
CME CME GROUP INC 0.2%
Value ($000) $134,616 (+6.4%) Shares 665,210 (+11.1%) Est. Cost $83.60 Unrealized +93.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $30,953 (+35.0%) Shares 344,632 (+29.5%) Est. Cost $54.20 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,169 (+79.3%) Shares 162,796 (+82.9%) Est. Cost $81.12 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,006 (+133.3%) Shares 230,300 (+91.4%) Est. Cost $33.46 Unrealized +58.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,652 (+80.0%) Shares 482,818 (+64.7%) Est. Cost $34.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51,923 (+17.7%) Shares 264,764 (+7.8%) Est. Cost $108.65 Unrealized +52.4%
IYR ISHARES TR 0.0%
Value ($000) $18,139 (+75.3%) Shares 195,155 (+76.5%) Est. Cost $88.91 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $20,199 (+62.3%) Shares 208,425 (+41.1%) Est. Cost $91.73 Unrealized -0.2%
PPL PPL CORP 0.1%
Value ($000) $31,034 (+33.2%) Shares 873,192 (+18.0%) Est. Cost $23.49 Unrealized +10.3%
XYZ SQUARE INC 0.1%
Value ($000) $29,641 (+34.9%) Shares 472,534 (+33.2%) Est. Cost $49.76 Unrealized +28.4%
HD HOME DEPOT INC 0.1%
Value ($000) $38,014 (+25.2%) Shares 174,900 (+33.6%) Est. Cost $131.32 Unrealized +48.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,946 (+74.1%) Shares 454,740 (+61.3%) Est. Cost $28.72 Unrealized +26.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $30,052 (+33.8%) Shares 844,810 (+28.2%) Est. Cost $27.45 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26,224 (+40.7%) Shares 157,653 (+22.2%) Est. Cost $108.23 Unrealized +18.8%
IP INTL PAPER CO 0.0%
Value ($000) $23,675 (+47.2%) Shares 514,466 (+33.7%) Est. Cost $32.33 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,495 (+32.8%) Shares 281,814 (+18.4%) Est. Cost $18.85 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,040 (+51.7%) Shares 483,080 (+36.6%) Est. Cost $34.61 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $25,035 (+42.3%) Shares 176,663 (+37.9%) Est. Cost $82.71 Unrealized +65.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $61,113 (+13.9%) Shares 1,153,798 (+18.5%) Est. Cost $38.33 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,667 (+142.2%) Shares 220,999 (+118.7%) Est. Cost $53.14 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $20,117 (+57.8%) Shares 236,756 (+52.9%) Est. Cost $62.21 Unrealized +14.5%
AMGN AMGEN INC 0.0%
Value ($000) $20,415 (+56.1%) Shares 85,100 (+25.9%) Est. Cost $134.34 Unrealized +36.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $26,394 (+38.4%) Shares 127,430 (+20.7%) Est. Cost $127.20 Unrealized +39.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $10,305 (+242.7%) Shares 90,687 (+217.4%) Est. Cost $110.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $17,647 (+69.1%) Shares 1,536,384 (+36.2%) Est. Cost $15.38 Unrealized
ANSYS INC 0.0%
Value ($000) $26,764 (+36.9%) Shares 104,186 (+18.0%) Est. Cost $144.61 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $29,235 (+32.6%) Shares 332,400 (+14.2%) Est. Cost $52.15 Unrealized +23.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $29,266 (+32.2%) Shares 306,868 (+24.2%) Est. Cost $58.90 Unrealized +44.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23,217 (+44.1%) Shares 211,531 (+22.3%) Est. Cost $75.15 Unrealized +31.6%
POOL POOL CORPORATION 0.0%
Value ($000) $8,978 (+363.0%) Shares 42,120 (+338.2%) Est. Cost $179.29 Unrealized +7.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $15,547 (+82.6%) Shares 237,831 (+65.5%) Est. Cost $52.75 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,574 (+48.1%) Shares 239,395 (+42.2%) Est. Cost $60.22 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $72,934 (+10.6%) Shares 500,463 (+18.1%) Est. Cost $112.18 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,515 (+60.7%) Shares 1,876,784 (+12.1%) Est. Cost $15.86 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $38,590 (+22.0%) Shares 455,173 (+16.7%) Est. Cost $62.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14,092 (+97.4%) Shares 103,100 (+114.8%) Est. Cost $111.64 Unrealized +6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $24,286 (+40.1%) Shares 129,157 (+10.1%) Est. Cost $94.95 Unrealized +70.7%
DVA DAVITA INC 0.0%
Value ($000) $15,421 (+81.6%) Shares 204,945 (+37.7%) Est. Cost $66.19 Unrealized +0.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $9,064 (+309.2%) Shares 253,337 (+197.6%) Est. Cost $39.30 Unrealized
CONCHO RES INC 0.0%
Value ($000) $14,248 (+92.5%) Shares 162,731 (+49.3%) Est. Cost $124.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21,304 (+47.3%) Shares 234,377 (+30.2%) Est. Cost $17.25 Unrealized +23.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,159 (+93.3%) Shares 432,200 (+146.5%) Est. Cost $24.35 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value ($000) $12,940 (+111.2%) Shares 11,297 (+117.9%) Est. Cost $1071.96 Unrealized +6.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,609 (+63.0%) Shares 165,967 (+43.3%) Est. Cost $73.88 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,642 (+367.9%) Shares 160,100 (+368.1%) Est. Cost $45.19 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,064 (+65.5%) Shares 112,900 (+36.2%) Est. Cost $96.17 Unrealized +33.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,137 (+58.0%) Shares 62,314 (+55.7%) Est. Cost $228.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27,603 (+31.8%) Shares 356,033 (+26.3%) Est. Cost $53.70 Unrealized +29.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,767 (+80.4%) Shares 559,217 (+64.3%) Est. Cost $24.47 Unrealized -33.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,482 (+60.3%) Shares 100,635 (+28.4%) Est. Cost $146.99 Unrealized +6.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $22,886 (+40.0%) Shares 480,800 (+23.0%) Est. Cost $36.01 Unrealized +12.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,246 (+36.7%) Shares 398,060 (+18.9%) Est. Cost $38.70 Unrealized +43.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,509 (+46.0%) Shares 189,700 (+81.5%) Est. Cost $117.54 Unrealized -1.5%
EOG EOG RES INC 0.1%
Value ($000) $43,352 (+17.2%) Shares 518,052 (+4.0%) Est. Cost $74.65 Unrealized -25.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,392 (+69.9%) Shares 95,634 (+68.7%) Est. Cost $140.55 Unrealized +15.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $11,373 (+122.2%) Shares 189,365 (+101.4%) Est. Cost $45.81 Unrealized +11.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $20,881 (+42.7%) Shares 218,432 (+39.1%) Est. Cost $79.69 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $49,132 (+14.4%) Shares 667,716 (+20.1%) Est. Cost $42.78 Unrealized +38.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,569 (+443.8%) Shares 156,963 (+373.1%) Est. Cost $46.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $18,553 (+49.8%) Shares 1,031,275 (+44.6%) Est. Cost $19.01 Unrealized -27.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $28,411 (+27.7%) Shares 196,700 (+15.2%) Est. Cost $102.32 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25,448 (+31.8%) Shares 124,572 (+6.4%) Est. Cost $120.86 Unrealized +37.7%
AME AMETEK INC NEW 0.0%
Value ($000) $20,323 (+43.3%) Shares 200,780 (+30.0%) Est. Cost $74.17 Unrealized +22.6%
EWW ISHARES INC 0.0%
Value ($000) $6,911 (+780.4%) Shares 153,049 (+732.8%) Est. Cost $45.21 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $27,109 (+29.1%) Shares 226,168 (+23.8%) Est. Cost $76.83 Unrealized +40.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,005 (+28.7%) Shares 254,582 (+20.9%) Est. Cost $74.48 Unrealized +15.7%
AON PLC 0.0%
Value ($000) $6,814 (+765.8%) Shares 32,805 (+706.6%) Est. Cost $198.79 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,661 (+51.8%) Shares 135,336 (+51.2%) Est. Cost $83.00 Unrealized +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,529 (+1014.2%) Shares 43,727 (+856.8%) Est. Cost $139.68 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22,512 (+35.8%) Shares 364,500 (+32.5%) Est. Cost $56.94 Unrealized -1.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,506 (+47.2%) Shares 218,700 (+41.1%) Est. Cost $62.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,835 (+100.5%) Shares 98,200 (+31.8%) Est. Cost $74.21 Unrealized +14.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,934 (+98.7%) Shares 58,470 (+132.6%) Est. Cost $221.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $19,211 (+44.6%) Shares 368,407 (+42.7%) Est. Cost $45.66 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,695 (+66.9%) Shares 52,950 (+64.9%) Est. Cost $208.88 Unrealized +22.4%
WAB WABTEC CORP 0.1%
Value ($000) $50,352 (+13.2%) Shares 647,433 (+4.6%) Est. Cost $72.18 Unrealized -1.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $13,837 (+72.6%) Shares 1,246,600 (+39.0%) Est. Cost $18.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,136 (+247.2%) Shares 58,381 (+235.9%) Est. Cost $132.99 Unrealized -5.2%
MCO MOODYS CORP 0.1%
Value ($000) $35,385 (+19.5%) Shares 146,808 (+1.6%) Est. Cost $144.11 Unrealized +46.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,568 (+41.8%) Shares 309,913 (+25.0%) Est. Cost $52.58 Unrealized +10.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,592 (+148.9%) Shares 149,072 (+150.4%) Est. Cost $60.67 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $40,430 (+16.5%) Shares 296,521 (+10.8%) Est. Cost $84.75 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $15,890 (+55.7%) Shares 793,840 (+27.1%) Est. Cost $12.11 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41,340 (+15.9%) Shares 462,931 (+22.6%) Est. Cost $59.38 Unrealized +20.9%
MSCI MSCI INC 0.0%
Value ($000) $21,505 (+35.8%) Shares 82,335 (+13.2%) Est. Cost $161.56 Unrealized +42.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,344 (+210.0%) Shares 39,008 (+164.4%) Est. Cost $179.40 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,171 (+34.1%) Shares 1,194,577 (+24.9%) Est. Cost $14.45 Unrealized -4.1%
TFX TELEFLEX INC 0.0%
Value ($000) $13,044 (+75.8%) Shares 34,364 (+57.4%) Est. Cost $284.73 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,827 (+22.2%) Shares 437,286 (+14.5%) Est. Cost $48.73 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,130 (+53.1%) Shares 321,828 (+44.1%) Est. Cost $44.78 Unrealized -2.6%
VFC V F CORP 0.0%
Value ($000) $27,130 (+25.8%) Shares 272,683 (+12.5%) Est. Cost $74.11 Unrealized +21.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25,024 (+28.6%) Shares 558,288 (+25.4%) Est. Cost $32.42 Unrealized +12.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $14,112 (+64.3%) Shares 351,213 (+60.2%) Est. Cost $40.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $30,743 (+21.8%) Shares 507,993 (+22.0%) Est. Cost $41.52 Unrealized +26.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,351 (+36.9%) Shares 225,000 (+80.0%) Est. Cost $62.71 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,481 (+532.9%) Shares 160,132 (+586.4%) Est. Cost $36.00 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value ($000) $12,868 (+73.3%) Shares 147,287 (+47.3%) Est. Cost $101.70 Unrealized -16.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,058 (+94.6%) Shares 967,060 (+96.6%) Est. Cost $15.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,355 (+107.5%) Shares 81,087 (+84.5%) Est. Cost $87.68 Unrealized +29.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,453 (+48.3%) Shares 120,734 (+35.0%) Est. Cost $172.41 Unrealized -21.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $36,468 (+17.2%) Shares 397,043 (+21.4%) Est. Cost $46.29 Unrealized +61.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,675 (+46.8%) Shares 193,437 (+55.6%) Est. Cost $71.58 Unrealized +22.1%
WELL WELLTOWER INC 0.1%
Value ($000) $66,061 (+8.7%) Shares 804,648 (+20.0%) Est. Cost $52.82 Unrealized +34.6%
XYL XYLEM INC 0.1%
Value ($000) $37,409 (+16.3%) Shares 472,536 (+17.0%) Est. Cost $49.93 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,363 (+37.1%) Shares 77,183 (+15.7%) Est. Cost $180.92 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $56,543 (+10.1%) Shares 273,225 (+14.6%) Est. Cost $129.12 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,292 (+17.6%) Shares 392,400 (+19.0%) Est. Cost $53.09 Unrealized +40.3%
KO COCA COLA CO 0.4%
Value ($000) $239,087 (+2.2%) Shares 4,356,253 (+1.4%) Est. Cost $35.11 Unrealized +26.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,217 (+165.0%) Shares 547,141 (+167.9%) Est. Cost $17.76 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $83,809 (+6.5%) Shares 1,223,353 (+14.3%) Est. Cost $56.74 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,114 (+100.3%) Shares 234,338 (+94.8%) Est. Cost $33.74 Unrealized +16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,798 (+87.5%) Shares 125,647 (+58.7%) Est. Cost $59.88 Unrealized +22.1%
AOS SMITH A O CORP 0.0%
Value ($000) $11,802 (+73.9%) Shares 247,952 (+74.3%) Est. Cost $45.16 Unrealized -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,573 (+18.2%) Shares 732,825 (+7.0%) Est. Cost $43.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25,545 (+23.6%) Shares 469,933 (+22.8%) Est. Cost $45.19 Unrealized +13.5%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $9,284 (+110.1%) Shares 373,075 (+87.1%) Est. Cost $22.57 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26,173 (+22.7%) Shares 311,496 (+24.9%) Est. Cost $52.12 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $11,405 (+73.2%) Shares 136,700 (+54.1%) Est. Cost $74.65 Unrealized -25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,704 (+512.7%) Shares 273,519 (+474.2%) Est. Cost $19.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $44,200 (+12.0%) Shares 361,491 (+13.8%) Est. Cost $71.13 Unrealized +51.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $44,161 (+12.0%) Shares 296,103 (+3.1%) Est. Cost $99.38 Unrealized +32.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,457 (+61.0%) Shares 262,894 (+38.5%) Est. Cost $33.81 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24,245 (+24.0%) Shares 165,807 (+23.8%) Est. Cost $114.68 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,214 (+55.0%) Shares 48,600 (+39.7%) Est. Cost $150.91 Unrealized +63.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $8,590 (+118.9%) Shares 33,877 (+88.2%) Est. Cost $228.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,864 (+208.8%) Shares 53,733 (+153.1%) Est. Cost $92.09 Unrealized +18.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10,011 (+86.3%) Shares 96,618 (+117.0%) Est. Cost $80.10 Unrealized +14.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $11,638 (+66.2%) Shares 116,143 (+42.4%) Est. Cost $71.92 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $33,105 (+16.1%) Shares 157,800 (+6.4%) Est. Cost $149.96 Unrealized +19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,530 (+227.8%) Shares 63,600 (+190.4%) Est. Cost $75.20 Unrealized +15.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26,014 (+21.1%) Shares 415,143 (+23.6%) Est. Cost $38.82 Unrealized +33.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,244 (+42.1%) Shares 445,163 (+27.3%) Est. Cost $23.10 Unrealized -2.7%
SNA SNAP ON INC 0.0%
Value ($000) $21,106 (+27.1%) Shares 126,777 (+19.6%) Est. Cost $114.89 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22,304 (+25.2%) Shares 350,200 (+14.1%) Est. Cost $28.91 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,845 (+38.9%) Shares 271,661 (+43.6%) Est. Cost $38.85 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value ($000) $11,367 (+62.8%) Shares 123,145 (+44.2%) Est. Cost $103.21 Unrealized -18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,467 (+4602.1%) Shares 54,400 (+5340.0%) Est. Cost $88.47 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23,820 (+22.5%) Shares 375,899 (+15.3%) Est. Cost $51.01 Unrealized -20.2%
HUM HUMANA INC 0.0%
Value ($000) $4,599 (+1899.6%) Shares 12,600 (+1300.0%) Est. Cost $237.26 Unrealized +26.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $36,345 (+13.6%) Shares 357,981 (+26.9%) Est. Cost $70.30 Unrealized +31.4%
CUBE CUBESMART 0.1%
Value ($000) $37,868 (-10.3%) Shares 1,222,404 (+1.1%) Est. Cost $27.23 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,625 (+1500.3%) Shares 42,300 (+1445.5%) Est. Cost $68.50 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,698 (+58.6%) Shares 104,466 (+50.3%) Est. Cost $84.94 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,982 (+18.9%) Shares 289,689 (+45.7%) Est. Cost $87.31 Unrealized +20.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,235 (+11.6%) Shares 261,175 (+8.9%) Est. Cost $79.04 Unrealized +57.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,694 (+41.1%) Shares 140,601 (+29.3%) Est. Cost $88.02 Unrealized +7.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,812 (+36.6%) Shares 398,838 (+36.5%) Est. Cost $27.57 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,240 (+52.8%) Shares 121,055 (+47.0%) Est. Cost $77.45 Unrealized +32.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,205 (+46.6%) Shares 683,940 (+51.1%) Est. Cost $22.73 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $62,792 (+7.2%) Shares 847,622 (+10.9%) Est. Cost $37.01 Unrealized +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,125 (+28.0%) Shares 22,852 (+28.6%) Est. Cost $12.11 Unrealized +32.4%
WESTROCK CO 0.0%
Value ($000) $13,295 (+45.9%) Shares 317,423 (+27.0%) Est. Cost $43.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,509 (+96.3%) Shares 588,295 (+89.0%) Est. Cost $12.92 Unrealized -2.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,978 (+34.6%) Shares 154,701 (+43.4%) Est. Cost $89.00 Unrealized -2.7%
ATHENE HLDG LTD 0.0%
Value ($000) $6,453 (+174.9%) Shares 137,116 (+145.8%) Est. Cost $45.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7,669 (+114.9%) Shares 77,695 (+85.4%) Est. Cost $71.69 Unrealized +22.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,802 (+582.1%) Shares 68,650 (+612.7%) Est. Cost $68.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $16,332 (+33.4%) Shares 352,114 (+39.4%) Est. Cost $32.50 Unrealized +17.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,236 (+66.4%) Shares 107,400 (+62.7%) Est. Cost $79.69 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5,194 (+359.6%) Shares 111,160 (+342.0%) Est. Cost $45.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $7,736 (+108.4%) Shares 20,415 (+114.5%) Est. Cost $37.19 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $34,684 (+13.0%) Shares 318,377 (+22.6%) Est. Cost $74.62 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,747 (+140.8%) Shares 159,596 (+94.4%) Est. Cost $27.16 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,881 (+49.4%) Shares 101,683 (+23.7%) Est. Cost $93.72 Unrealized +12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,201 (+91.8%) Shares 133,217 (+121.3%) Est. Cost $43.57 Unrealized +15.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $8,597 (+84.0%) Shares 117,099 (+121.9%) Est. Cost $64.35 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $6,833 (+132.9%) Shares 61,996 (+137.7%) Est. Cost $109.45 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,884 (+383.1%) Shares 231,719 (+595.6%) Est. Cost $23.62 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,059 (+2036.3%) Shares 93,600 (+1772.0%) Est. Cost $27.72 Unrealized +18.0%
GLW CORNING INC 0.0%
Value ($000) $26,957 (+16.6%) Shares 908,593 (+12.1%) Est. Cost $20.67 Unrealized +18.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,996 (+121.7%) Shares 97,802 (+105.6%) Est. Cost $66.92 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value ($000) $16,409 (+30.3%) Shares 141,389 (+11.8%) Est. Cost $65.53 Unrealized +50.1%
MARATHON OIL CORP 0.0%
Value ($000) $11,837 (+47.6%) Shares 856,588 (+31.0%) Est. Cost $16.43 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $8,568 (+79.8%) Shares 106,460 (+100.0%) Est. Cost $75.61 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,685 (+410.3%) Shares 34,400 (+364.9%) Est. Cost $172.41 Unrealized -21.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $11,434 (+48.6%) Shares 86,319 (+38.3%) Est. Cost $103.61 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $19,242 (+24.1%) Shares 56,751 (+8.8%) Est. Cost $228.84 Unrealized +28.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,491 (+213.1%) Shares 446,777 (+206.8%) Est. Cost $9.20 Unrealized +12.9%
ECL ECOLAB INC 0.1%
Value ($000) $54,006 (+7.4%) Shares 283,578 (+11.7%) Est. Cost $114.79 Unrealized +54.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,404 (+32.0%) Shares 131,605 (+24.8%) Est. Cost $88.87 Unrealized +22.2%
XILINX INC 0.1%
Value ($000) $37,908 (+10.9%) Shares 385,502 (+8.2%) Est. Cost $63.30 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $29,795 (+14.2%) Shares 165,500 (+2.8%) Est. Cost $97.74 Unrealized +52.8%
LEN LENNAR CORP 0.0%
Value ($000) $14,296 (+35.0%) Shares 256,285 (+35.2%) Est. Cost $45.84 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $18,246 (+25.3%) Shares 105,847 (+19.2%) Est. Cost $150.73 Unrealized -0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,937 (+1481.1%) Shares 115,248 (+2043.8%) Est. Cost $35.74 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,829 (+26.0%) Shares 444,232 (+11.1%) Est. Cost $24.06 Unrealized +18.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,997 (+34.7%) Shares 133,193 (+49.6%) Est. Cost $72.43 Unrealized +28.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $10,804 (+49.2%) Shares 448,087 (+20.1%) Est. Cost $22.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,799 (+16.7%) Shares 919,806 (+30.6%) Est. Cost $22.56 Unrealized +1.8%
NIO NIO INC 0.0%
Value ($000) $5,549 (+177.2%) Shares 1,378,820 (+7.4%) Est. Cost $3.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,681 (+21.9%) Shares 153,400 (+22.8%) Est. Cost $59.31 Unrealized +74.9%
EOG EOG RES INC 0.0%
Value ($000) $4,772 (+285.1%) Shares 57,200 (+242.5%) Est. Cost $74.65 Unrealized -25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25,227 (+16.3%) Shares 31,627 (+2.7%) Est. Cost $488.06 Unrealized +47.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,359 (+417.1%) Shares 114,068 (+391.7%) Est. Cost $38.96 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,495 (+32.0%) Shares 57,216 (+30.6%) Est. Cost $252.14 Unrealized -3.1%
ROKU ROKU INC 0.0%
Value ($000) $4,361 (+398.4%) Shares 32,642 (+279.8%) Est. Cost $126.50 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $12,485 (+37.9%) Shares 91,251 (+18.8%) Est. Cost $121.44 Unrealized -9.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,825 (+245.1%) Shares 100,942 (+173.5%) Est. Cost $45.45 Unrealized -4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,377 (+31.0%) Shares 302,600 (+35.7%) Est. Cost $38.65 Unrealized +4.2%
BCE BCE INC 0.0%
Value ($000) $13,905 (-19.6%) Shares 300,000 (+11.1%) Est. Cost $28.24 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $22,935 (+17.4%) Shares 98,718 (+12.8%) Est. Cost $155.88 Unrealized +41.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,908 (+216.0%) Shares 274,483 (+256.5%) Est. Cost $19.88 Unrealized -5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,893 (+93.1%) Shares 81,110 (+69.5%) Est. Cost $72.33 Unrealized +10.0%
DISH NETWORK CORP 0.0%
Value ($000) $17,018 (+24.2%) Shares 478,998 (+19.1%) Est. Cost $41.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,393 (+27.2%) Shares 732,500 (+24.7%) Est. Cost $15.14 Unrealized -7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,188 (+166.5%) Shares 210,911 (+108.1%) Est. Cost $19.89 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,027 (+23.1%) Shares 185,902 (+21.6%) Est. Cost $15.66 Unrealized +10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12,307 (+34.4%) Shares 186,899 (+11.6%) Est. Cost $42.46 Unrealized +12.9%
CMI CUMMINS INC 0.0%
Value ($000) $7,924 (+65.7%) Shares 44,400 (+51.0%) Est. Cost $128.10 Unrealized +17.9%
SNAP SNAP INC 0.0%
Value ($000) $16,123 (+24.1%) Shares 987,896 (+20.2%) Est. Cost $10.83 Unrealized +35.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,667 (+56.6%) Shares 101,900 (+39.8%) Est. Cost $62.40 Unrealized -3.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,607 (+48.1%) Shares 62,900 (+40.1%) Est. Cost $66.56 Unrealized +84.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,260 (+34.1%) Shares 32,550 (+16.6%) Est. Cost $280.96 Unrealized +22.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $15,928 (+24.3%) Shares 175,386 (+25.2%) Est. Cost $72.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,365 (+247.8%) Shares 102,115 (+219.1%) Est. Cost $37.72 Unrealized +1.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $46,141 (+7.2%) Shares 868,365 (+13.8%) Est. Cost $44.28 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,678 (+192.4%) Shares 37,624 (+143.8%) Est. Cost $100.57 Unrealized +6.0%
NUE NUCOR CORP 0.0%
Value ($000) $16,932 (+21.9%) Shares 300,926 (+10.3%) Est. Cost $43.92 Unrealized +9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,758 (+45.3%) Shares 141,818 (+52.5%) Est. Cost $20.91 Unrealized +29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $6,920 (+77.8%) Shares 95,916 (+63.0%) Est. Cost $54.63 Unrealized +9.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,330 (+131.2%) Shares 358,793 (+127.9%) Est. Cost $15.51 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,672 (+438.4%) Shares 457,324 (+350.8%) Est. Cost $6.56 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,437 (+66.7%) Shares 114,062 (+61.6%) Est. Cost $65.39 Unrealized -2.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,773 (+164.7%) Shares 213,578 (+116.4%) Est. Cost $19.48 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $14,860 (+25.0%) Shares 577,956 (+40.3%) Est. Cost $25.13 Unrealized -20.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,280 (+47.0%) Shares 202,608 (+40.2%) Est. Cost $42.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,539 (+186.9%) Shares 132,349 (+157.5%) Est. Cost $37.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $26,905 (+12.3%) Shares 194,227 (+10.8%) Est. Cost $124.98 Unrealized +8.4%
PVH PVH CORP 0.0%
Value ($000) $9,939 (+42.1%) Shares 93,851 (+18.4%) Est. Cost $117.64 Unrealized -19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,731 (+61.6%) Shares 53,530 (+51.7%) Est. Cost $163.29 Unrealized -14.7%
BALL BALL CORP 0.0%
Value ($000) $24,842 (+13.4%) Shares 386,074 (+28.4%) Est. Cost $46.63 Unrealized +35.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,275 (+35.3%) Shares 340,460 (+13.3%) Est. Cost $28.61 Unrealized +5.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $39,025 (+8.1%) Shares 1,923,855 (+13.2%) Est. Cost $22.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,552 (+37.9%) Shares 546,600 (+42.2%) Est. Cost $22.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,594 (+43.2%) Shares 29,600 (+28.7%) Est. Cost $171.97 Unrealized +73.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7,621 (+60.4%) Shares 46,351 (+65.8%) Est. Cost $150.06 Unrealized +10.6%
TWITTER INC 0.1%
Value ($000) $44,012 (-6.0%) Shares 1,374,100 (+20.9%) Est. Cost $31.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,160 (+770.5%) Shares 143,595 (+701.0%) Est. Cost $16.62 Unrealized -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,230 (+26.7%) Shares 265,135 (+3.9%) Est. Cost $48.31 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $20,574 (+15.6%) Shares 106,945 (+13.4%) Est. Cost $123.69 Unrealized +50.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $45,491 (+6.5%) Shares 884,882 (+15.4%) Est. Cost $42.56 Unrealized +6.0%
STT STATE STR CORP 0.0%
Value ($000) $7,101 (+63.4%) Shares 89,900 (+22.5%) Est. Cost $55.50 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,198 (+24.0%) Shares 418,169 (+8.9%) Est. Cost $29.91 Unrealized -5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,161 (+10.8%) Shares 477,210 (+14.1%) Est. Cost $43.99 Unrealized +17.4%
INFY INFOSYS LTD 0.2%
Value ($000) $91,682 (+3.1%) Shares 8,893,104 (+13.7%) Est. Cost $14.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,401 (+103.2%) Shares 147,979 (+75.6%) Est. Cost $32.47 Unrealized -5.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $21,827 (+14.3%) Shares 394,240 (+18.0%) Est. Cost $40.91 Unrealized +5.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $28,777 (+10.5%) Shares 66,193 (+1.3%) Est. Cost $20.10 Unrealized +42.3%
KELLOGG CO 0.1%
Value ($000) $35,987 (+8.2%) Shares 522,197 (+1.0%) Est. Cost $46.05 Unrealized +5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,222 (+18.5%) Shares 100,973 (+8.6%) Est. Cost $51.27 Unrealized +42.9%
HANESBRANDS INC 0.0%
Value ($000) $9,270 (+40.6%) Shares 629,219 (+46.2%) Est. Cost $20.77 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24,739 (+11.8%) Shares 84,500 (+10.0%) Est. Cost $183.26 Unrealized +48.2%
ACWI ISHARES TR 0.0%
Value ($000) $8,931 (+40.8%) Shares 112,652 (+31.0%) Est. Cost $70.58 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9,043 (+40.0%) Shares 36,028 (+16.5%) Est. Cost $211.81 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,235 (+154.5%) Shares 187,687 (+152.7%) Est. Cost $23.02 Unrealized -3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $12,925 (+24.6%) Shares 34,395 (+16.9%) Est. Cost $308.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,120 (+441.7%) Shares 28,747 (+483.7%) Est. Cost $115.97 Unrealized -1.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,320 (+140.9%) Shares 181,750 (+110.3%) Est. Cost $16.81 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,906 (+57.0%) Shares 161,500 (+34.7%) Est. Cost $37.01 Unrealized -9.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,198 (+53.2%) Shares 103,752 (+195.0%) Est. Cost $82.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $28,362 (+9.6%) Shares 534,323 (+8.8%) Est. Cost $30.69 Unrealized +63.2%
FIREEYE INC 0.0%
Value ($000) $10,393 (+30.9%) Shares 625,300 (+5.0%) Est. Cost $14.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13,693 (+21.7%) Shares 41,400 (+11.9%) Est. Cost $235.05 Unrealized +28.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2,696 (+933.0%) Shares 73,833 (+853.9%) Est. Cost $28.15 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,571 (+18.4%) Shares 144,800 (+7.7%) Est. Cost $96.84 Unrealized -0.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $6,681 (+56.6%) Shares 164,579 (+17.1%) Est. Cost $22.86 Unrealized +56.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,708 (+73.0%) Shares 800,762 (+51.8%) Est. Cost $5.98 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $88,118 (+2.8%) Shares 412,576 (+18.0%) Est. Cost $146.32 Unrealized +16.8%
TGT TARGET CORP 0.0%
Value ($000) $3,606 (+188.2%) Shares 28,300 (+141.9%) Est. Cost $58.58 Unrealized +70.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,620 (+37.3%) Shares 77,800 (+15.4%) Est. Cost $75.15 Unrealized +31.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,386 (+114.5%) Shares 215,504 (+174.3%) Est. Cost $20.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,662 (+99.8%) Shares 63,897 (+125.3%) Est. Cost $74.89 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,551 (+976.4%) Shares 386,449 (+703.7%) Est. Cost $6.35 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $6,008 (+62.6%) Shares 44,233 (+60.1%) Est. Cost $132.48 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $13,958 (+19.7%) Shares 705,997 (+8.1%) Est. Cost $11.81 Unrealized +18.3%
WCC WESCO INTL INC 0.0%
Value ($000) $4,260 (+117.0%) Shares 71,595 (+74.3%) Est. Cost $48.44 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $28,756 (+8.7%) Shares 236,170 (+2.0%) Est. Cost $63.01 Unrealized +45.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,490 (+31.8%) Shares 67,056 (+1.2%) Est. Cost $127.18 Unrealized -8.2%
FIRSTCASH INC 0.0%
Value ($000) $3,203 (+241.8%) Shares 39,393 (+285.4%) Est. Cost $75.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,051 (+33.3%) Shares 134,313 (+25.6%) Est. Cost $64.72 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,496 (+183.5%) Shares 84,229 (+165.1%) Est. Cost $39.41 Unrealized +0.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,751 (+64.3%) Shares 188,818 (+108.7%) Est. Cost $36.10 Unrealized -13.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,709 (+40.9%) Shares 290,423 (+83.1%) Est. Cost $24.98 Unrealized -14.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,565 (+163.3%) Shares 45,401 (+143.2%) Est. Cost $76.12 Unrealized -3.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,916 (+81.3%) Shares 83,200 (+69.8%) Est. Cost $37.91 Unrealized +17.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,941 (+58.6%) Shares 106,716 (+40.0%) Est. Cost $44.84 Unrealized +8.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,553 (+40.6%) Shares 1,586,769 (+80.2%) Est. Cost $4.06 Unrealized +11.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,649 (-19.6%) Shares 263,900 (+2.5%) Est. Cost $24.35 Unrealized +0.6%
POLYONE CORP 0.0%
Value ($000) $2,626 (+397.3%) Shares 71,032 (+339.2%) Est. Cost $35.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,657 (+134.3%) Shares 200,514 (+103.3%) Est. Cost $14.33 Unrealized +3.2%
PODD INSULET CORP 0.0%
Value ($000) $2,514 (+494.3%) Shares 14,733 (+473.9%) Est. Cost $152.88 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27,122 (+8.3%) Shares 1,290,600 (+6.2%) Est. Cost $15.14 Unrealized -7.2%
AVT AVNET INC 0.0%
Value ($000) $8,220 (+33.7%) Shares 193,522 (+40.1%) Est. Cost $34.88 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,645 (+10.5%) Shares 369,412 (+1.1%) Est. Cost $54.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $19,151 (+11.8%) Shares 252,999 (+11.4%) Est. Cost $46.38 Unrealized +15.9%
BPOP POPULAR INC 0.0%
Value ($000) $3,248 (+163.0%) Shares 55,400 (+142.5%) Est. Cost $44.61 Unrealized +3.6%
LEGG MASON INC 0.0%
Value ($000) $3,123 (+179.3%) Shares 86,662 (+196.1%) Est. Cost $35.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16,135 (+14.1%) Shares 255,300 (+11.5%) Est. Cost $38.19 Unrealized +28.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,449 (+14.7%) Shares 104,404 (+22.8%) Est. Cost $155.09 Unrealized -2.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $3,744 (+107.8%) Shares 329,050 (+82.7%) Est. Cost $14.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,023 (+38.2%) Shares 392,048 (+30.7%) Est. Cost $17.87 Unrealized -27.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,006 (+63.1%) Shares 84,068 (+168.5%) Est. Cost $61.54 Unrealized +16.8%
FOXA FOX CORP 0.0%
Value ($000) $9,861 (+24.2%) Shares 266,350 (+5.8%) Est. Cost $34.07 Unrealized -7.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,329 (+450.6%) Shares 52,290 (+453.3%) Est. Cost $48.98 Unrealized -3.4%
RITE AID CORP 0.0%
Value ($000) $3,244 (+141.9%) Shares 209,536 (+8.6%) Est. Cost $8.59 Unrealized
VMWARE INC 0.0%
Value ($000) $9,899 (+23.7%) Shares 65,204 (+22.3%) Est. Cost $138.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,998 (-23.9%) Shares 202,215 (+20.5%) Est. Cost $29.14 Unrealized -9.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,873 (+94.5%) Shares 44,543 (+101.1%) Est. Cost $76.47 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $23,107 (+8.9%) Shares 575,499 (+1.9%) Est. Cost $36.29 Unrealized
APTIV PLC 0.0%
Value ($000) $6,389 (+41.5%) Shares 67,330 (+30.3%) Est. Cost $83.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28,626 (+6.9%) Shares 1,814,631 (+2.8%) Est. Cost $9.17 Unrealized +43.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,944 (+45.3%) Shares 145,053 (+34.1%) Est. Cost $31.37 Unrealized +28.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,470 (+27.8%) Shares 31,614 (+16.0%) Est. Cost $193.54 Unrealized +25.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,072 (+12.8%) Shares 544,664 (+5.9%) Est. Cost $22.07 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,130 (+7.8%) Shares 216,100 (+11.1%) Est. Cost $78.54 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $20,430 (+9.7%) Shares 854,096 (+10.3%) Est. Cost $19.27 Unrealized -15.6%
OKTA OKTA INC 0.0%
Value ($000) $3,585 (+100.8%) Shares 31,133 (+71.7%) Est. Cost $108.75 Unrealized +5.9%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,061 (+680.7%) Shares 82,638 (+612.4%) Est. Cost $24.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7,638 (+30.6%) Shares 81,900 (+19.4%) Est. Cost $60.93 Unrealized +20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,793 (+88.7%) Shares 14,327 (+49.3%) Est. Cost $228.16 Unrealized +1.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,950 (+150.9%) Shares 24,087 (+152.4%) Est. Cost $105.43 Unrealized +12.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,608 (+95.9%) Shares 219,106 (+106.5%) Est. Cost $22.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $14,432 (+13.9%) Shares 88,207 (+5.1%) Est. Cost $118.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,714 (+183.3%) Shares 45,621 (+156.1%) Est. Cost $55.96 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,267 (+324.5%) Shares 27,223 (+344.9%) Est. Cost $83.25 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,792 (+56.5%) Shares 87,302 (+37.1%) Est. Cost $55.19 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $12,267 (+16.4%) Shares 168,761 (+7.4%) Est. Cost $65.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,139 (+120.9%) Shares 24,900 (+80.0%) Est. Cost $182.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,961 (+707.0%) Shares 114,501 (+699.3%) Est. Cost $17.92 Unrealized -1.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,890 (+78.9%) Shares 19,100 (+109.9%) Est. Cost $221.80 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3,401 (+101.2%) Shares 54,800 (+82.7%) Est. Cost $62.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,182 (+22.7%) Shares 104,775 (+23.2%) Est. Cost $66.09 Unrealized +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,568 (+43.7%) Shares 199,800 (+47.3%) Est. Cost $27.51 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3,365 (+99.1%) Shares 66,408 (+104.7%) Est. Cost $49.68 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $35,040 (+5.0%) Shares 1,692,197 (+5.9%) Est. Cost $14.83 Unrealized +7.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,975 (+50.3%) Shares 33,530 (+50.3%) Est. Cost $118.96 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $11,490 (+16.9%) Shares 336,923 (+7.7%) Est. Cost $31.41 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $17,276 (+10.6%) Shares 379,700 (+7.1%) Est. Cost $44.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,566 (+27.1%) Shares 57,200 (+18.4%) Est. Cost $103.61 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,647 (+79.1%) Shares 32,144 (+34.8%) Est. Cost $90.86 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $6,862 (+30.4%) Shares 65,195 (+13.5%) Est. Cost $88.63 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $45,544 (+3.6%) Shares 709,781 (+15.2%) Est. Cost $26.88 Unrealized -8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,016 (+112.1%) Shares 49,434 (+108.3%) Est. Cost $62.52 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,164 (+279.6%) Shares 101,956 (+310.2%) Est. Cost $21.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,999 (+390.0%) Shares 205,832 (+306.3%) Est. Cost $8.45 Unrealized +2.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,204 (+98.4%) Shares 235,208 (+86.5%) Est. Cost $14.11 Unrealized -4.6%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $2,235 (+242.3%) Shares 285,818 (+151.8%) Est. Cost $7.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,732 (+30.4%) Shares 91,570 (+45.7%) Est. Cost $76.49 Unrealized +0.4%
ACWX ISHARES TR 0.0%
Value ($000) $7,254 (+27.5%) Shares 147,526 (+19.4%) Est. Cost $49.21 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,190 (+95.1%) Shares 49,339 (+73.2%) Est. Cost $58.04 Unrealized +4.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,514 (+12.0%) Shares 482,093 (+23.3%) Est. Cost $22.28 Unrealized +14.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,565 (+7013.6%) Shares 13,500 (+6650.0%) Est. Cost $65.97 Unrealized +60.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,239 (+218.5%) Shares 89,404 (+190.3%) Est. Cost $19.09 Unrealized +8.0%
FMC F M C CORP 0.0%
Value ($000) $7,773 (+24.6%) Shares 78,030 (+9.7%) Est. Cost $44.45 Unrealized +74.8%
IVE ISHARES TR 0.0%
Value ($000) $7,866 (+24.0%) Shares 60,675 (+14.0%) Est. Cost $118.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,485 (+77.4%) Shares 4,332 (+76.0%) Est. Cost $728.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,545 (+16.8%) Shares 603,826 (+17.5%) Est. Cost $17.11 Unrealized -23.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,592 (+36.8%) Shares 50,302 (+57.7%) Est. Cost $121.60 Unrealized -34.9%
BTG B2GOLD CORP 0.0%
Value ($000) $2,452 (+155.9%) Shares 610,067 (+174.4%) Est. Cost $2.69 Unrealized +4.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,417 (+156.9%) Shares 67,200 (+143.5%) Est. Cost $27.45 Unrealized +11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,220 (+84.0%) Shares 151,739 (+59.6%) Est. Cost $15.43 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,559 (+12.2%) Shares 128,048 (+13.4%) Est. Cost $74.87 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19,158 (+8.2%) Shares 276,300 (+10.2%) Est. Cost $65.42 Unrealized -20.4%
PII POLARIS INC 0.0%
Value ($000) $4,178 (+52.9%) Shares 41,019 (+32.1%) Est. Cost $99.55 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,572 (+27.7%) Shares 197,934 (+31.0%) Est. Cost $22.59 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,031 (+224.4%) Shares 5,414 (+162.4%) Est. Cost $278.72 Unrealized +20.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,157 (+37.4%) Shares 99,985 (+6.7%) Est. Cost $37.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6,500 (+27.3%) Shares 157,998 (+12.5%) Est. Cost $33.76 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7,116 (+24.1%) Shares 332,059 (+27.6%) Est. Cost $21.58 Unrealized +2.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,648 (+514.9%) Shares 13,879 (+459.4%) Est. Cost $102.55 Unrealized +5.9%
COOPER COS INC 0.0%
Value ($000) $12,288 (+12.6%) Shares 37,876 (+3.1%) Est. Cost $228.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12,477 (+12.2%) Shares 535,501 (+2.7%) Est. Cost $18.35 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $6,651 (+25.5%) Shares 1,281,945 (+49.3%) Est. Cost $5.66 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $14,136 (+10.4%) Shares 408,465 (+8.1%) Est. Cost $33.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,150 (+71.5%) Shares 50,777 (+74.4%) Est. Cost $62.17 Unrealized -1.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $32,636 (+4.2%) Shares 1,759,057 (+28.7%) Est. Cost $15.27 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $3,400 (+61.7%) Shares 309,782 (+34.2%) Est. Cost $9.45 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,980 (+47.7%) Shares 136,451 (+39.4%) Est. Cost $23.25 Unrealized +21.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $36,495 (-3.4%) Shares 589,944 (+8.5%) Est. Cost $47.66 Unrealized +6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,845 (+22.7%) Shares 273,555 (+11.1%) Est. Cost $14.79 Unrealized +17.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,337 (+40.9%) Shares 97,527 (+55.1%) Est. Cost $54.23 Unrealized -15.3%
MDB MONGODB INC 0.0%
Value ($000) $1,874 (+193.3%) Shares 14,237 (+168.4%) Est. Cost $136.15 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,777 (+33.1%) Shares 51,625 (+17.8%) Est. Cost $76.46 Unrealized +12.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,644 (+48.3%) Shares 39,209 (+26.9%) Est. Cost $71.68 Unrealized +16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,247 (+14.3%) Shares 100,016 (+50.5%) Est. Cost $77.45 Unrealized +12.4%
MTUM ISHARES TR 0.0%
Value ($000) $1,766 (+189.0%) Shares 14,110 (+175.5%) Est. Cost $123.03 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2,730 (+73.2%) Shares 31,487 (+50.4%) Est. Cost $77.22 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,694 (+207.4%) Shares 27,850 (+217.8%) Est. Cost $50.54 Unrealized +9.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,375 (+51.1%) Shares 122,313 (+66.7%) Est. Cost $29.55 Unrealized -6.0%
INTU INTUIT 0.0%
Value ($000) $14,453 (+8.5%) Shares 55,000 (+9.8%) Est. Cost $157.70 Unrealized +59.5%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,242 (+53.3%) Shares 124,213 (+23.6%) Est. Cost $20.94 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,439 (+355.4%) Shares 26,696 (+232.0%) Est. Cost $49.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,921 (+40.0%) Shares 41,617 (+33.0%) Est. Cost $58.07 Unrealized +5.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,295 (+15.5%) Shares 476,700 (+16.7%) Est. Cost $17.11 Unrealized -23.5%
HEFA ISHARES TR 0.1%
Value ($000) $31,122 (+3.7%) Shares 1,019,905 (+1.7%) Est. Cost $28.54 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12,984 (+9.2%) Shares 449,820 (+12.5%) Est. Cost $34.71 Unrealized -16.2%
CRANE CO 0.0%
Value ($000) $3,133 (+53.4%) Shares 36,214 (+43.0%) Est. Cost $83.02 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3,944 (+38.1%) Shares 143,986 (+34.8%) Est. Cost $27.50 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,565 (+44.0%) Shares 93,853 (+27.8%) Est. Cost $37.20 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,787 (+155.7%) Shares 8,813 (+146.0%) Est. Cost $176.56 Unrealized +10.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,264 (+92.4%) Shares 12,518 (+67.6%) Est. Cost $146.72 Unrealized +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,577 (+72.6%) Shares 18,155 (+57.3%) Est. Cost $123.74 Unrealized +6.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,610 (+195.4%) Shares 27,284 (+156.1%) Est. Cost $50.81 Unrealized +6.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,828 (+137.1%) Shares 26,643 (+126.5%) Est. Cost $66.89 Unrealized -9.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7,496 (+16.4%) Shares 106,184 (+10.9%) Est. Cost $61.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,674 (+12.2%) Shares 193,759 (+5.0%) Est. Cost $45.33 Unrealized -7.8%
PTC PTC INC 0.0%
Value ($000) $1,884 (+126.2%) Shares 24,859 (+103.4%) Est. Cost $77.79 Unrealized -8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,017 (+107.9%) Shares 23,298 (+96.3%) Est. Cost $83.79 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,429 (+75.5%) Shares 121,206 (+59.8%) Est. Cost $13.38 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,051 (+103.9%) Shares 156,600 (+49.0%) Est. Cost $12.59 Unrealized -18.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,179 (+91.5%) Shares 34,939 (+76.7%) Est. Cost $56.83 Unrealized +4.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,122 (+1204.7%) Shares 309,568 (+919.4%) Est. Cost $3.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,197 (-12.6%) Shares 135,000 (+12.5%) Est. Cost $34.39 Unrealized +8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $16,818 (+6.5%) Shares 1,806,000 (+4.8%) Est. Cost $7.54 Unrealized -11.4%
CNDT CONDUENT INC 0.0%
Value ($000) $3,631 (+39.2%) Shares 585,279 (+39.6%) Est. Cost $9.67 Unrealized -35.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,197 (+86.7%) Shares 8,761 (+72.2%) Est. Cost $197.82 Unrealized +17.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,451 (+219.6%) Shares 10,998 (+202.8%) Est. Cost $123.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13,435 (+8.0%) Shares 163,200 (+6.3%) Est. Cost $56.65 Unrealized +10.2%
QIAGEN NV 0.0%
Value ($000) $2,350 (+73.4%) Shares 69,500 (+69.1%) Est. Cost $36.49 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,160 (+23.6%) Shares 55,806 (+20.8%) Est. Cost $88.85 Unrealized -1.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1,351 (+245.5%) Shares 69,965 (+243.3%) Est. Cost $15.01 Unrealized +3.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,623 (+143.7%) Shares 77,935 (+147.3%) Est. Cost $21.81 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,129 (+80.9%) Shares 48,862 (+55.0%) Est. Cost $35.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,993 (+9.4%) Shares 156,076 (+2.5%) Est. Cost $51.47 Unrealized -1.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,343 (+236.6%) Shares 17,276 (+330.7%) Est. Cost $70.79 Unrealized +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,066 (+726.4%) Shares 98,000 (+326.1%) Est. Cost $7.60 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2,082 (+79.8%) Shares 59,494 (+62.1%) Est. Cost $19.69 Unrealized -1.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,387 (+190.2%) Shares 48,174 (+168.9%) Est. Cost $20.72 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $32,845 (-2.7%) Shares 796,570 (+4.9%) Est. Cost $60.86 Unrealized -40.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,411 (+60.4%) Shares 96,165 (+14.1%) Est. Cost $27.13 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $8,322 (+12.2%) Shares 342,047 (+4.7%) Est. Cost $21.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,749 (+10.2%) Shares 77,969 (+10.4%) Est. Cost $116.23 Unrealized +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,493 (+150.5%) Shares 58,796 (+132.7%) Est. Cost $18.16 Unrealized +1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,996 (+42.3%) Shares 30,158 (+29.5%) Est. Cost $40.06 Unrealized +8.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,554 (+133.7%) Shares 104,393 (+112.4%) Est. Cost $18.88 Unrealized -26.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,838 (+92.9%) Shares 18,176 (+49.5%) Est. Cost $62.73 Unrealized +48.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,666 (+113.3%) Shares 32,266 (+92.2%) Est. Cost $44.19 Unrealized +3.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,836 (-23.7%) Shares 316,969 (+7.2%) Est. Cost $11.31 Unrealized -20.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $60,059 (+1.5%) Shares 747,111 (+8.9%) Est. Cost $45.85 Unrealized +46.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,416 (+164.2%) Shares 234,729 (+236.9%) Est. Cost $5.02 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,636 (+31.9%) Shares 35,019 (+13.1%) Est. Cost $83.75 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,938 (+41.7%) Shares 47,565 (+18.3%) Est. Cost $54.81 Unrealized +2.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,089 (+377.6%) Shares 320,705 (+147.9%) Est. Cost $2.46 Unrealized -3.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,638 (+110.5%) Shares 21,227 (+70.6%) Est. Cost $60.13 Unrealized +20.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15,509 (+5.8%) Shares 167,187 (+6.4%) Est. Cost $82.87 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,085 (+355.9%) Shares 34,564 (+330.1%) Est. Cost $30.42 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,494 (+130.6%) Shares 73,174 (+107.7%) Est. Cost $17.95 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,888 (+41.1%) Shares 256,805 (+31.9%) Est. Cost $13.21 Unrealized -15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,728 (+92.9%) Shares 106,185 (+96.3%) Est. Cost $16.41 Unrealized
APACHE CORP 0.0%
Value ($000) $11,784 (+7.6%) Shares 460,515 (+7.6%) Est. Cost $59.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,506 (+30.9%) Shares 43,278 (+31.0%) Est. Cost $80.54 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,489 (+49.7%) Shares 131,654 (+40.6%) Est. Cost $18.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,158 (+247.7%) Shares 47,921 (+249.6%) Est. Cost $24.91 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,179 (+4.7%) Shares 196,041 (+1.5%) Est. Cost $80.25 Unrealized -19.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,693 (+43.1%) Shares 104,574 (+58.8%) Est. Cost $27.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,756 (+41.3%) Shares 92,122 (+36.5%) Est. Cost $24.04 Unrealized +8.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,336 (+52.2%) Shares 121,709 (+43.7%) Est. Cost $22.77 Unrealized -22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,255 (+17.9%) Shares 15,128 (+9.3%) Est. Cost $257.61 Unrealized +30.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,940 (+7.8%) Shares 192,218 (+1.0%) Est. Cost $59.52 Unrealized -6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,993 (+35.9%) Shares 16,202 (+41.2%) Est. Cost $159.61 Unrealized +4.6%
51JOB INC 0.0%
Value ($000) $3,828 (+25.1%) Shares 45,094 (+9.1%) Est. Cost $81.23 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,858 (+36.2%) Shares 17,793 (+17.5%) Est. Cost $150.04 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,105 (+6.1%) Shares 168,086 (+15.4%) Est. Cost $63.79 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,183 (+52.9%) Shares 18,203 (+27.1%) Est. Cost $91.95 Unrealized +23.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $908 (+493.5%) Shares 64,684 (+506.3%) Est. Cost $14.28 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,067 (+57.2%) Shares 71,334 (+44.3%) Est. Cost $30.69 Unrealized -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,804 (+71.5%) Shares 43,085 (+71.2%) Est. Cost $38.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,361 (+7.8%) Shares 197,200 (+8.1%) Est. Cost $30.69 Unrealized +63.2%
ANIXTER INTL INC 0.0%
Value ($000) $2,404 (+45.0%) Shares 26,045 (+8.6%) Est. Cost $58.64 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3,605 (+25.9%) Shares 139,743 (+19.4%) Est. Cost $25.93 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,204 (+157.8%) Shares 20,567 (+141.1%) Est. Cost $56.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,146 (+179.5%) Shares 3,876 (+134.6%) Est. Cost $246.63 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,716 (+12.2%) Shares 130,343 (+13.5%) Est. Cost $50.42 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $823 (+714.9%) Shares 83,131 (+346.2%) Est. Cost $8.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,368 (+43.8%) Shares 223,472 (+16.1%) Est. Cost $12.05 Unrealized -24.9%
PRETIUM RES INC 0.0%
Value ($000) $1,177 (+157.0%) Shares 105,379 (+251.2%) Est. Cost $10.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,208 (+141.6%) Shares 36,965 (+109.0%) Est. Cost $15.10 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,305 (+27.2%) Shares 72,421 (+5.4%) Est. Cost $37.58 Unrealized +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,277 (+123.6%) Shares 25,707 (+112.8%) Est. Cost $49.58 Unrealized -0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,045 (-6.4%) Shares 311,215 (+2.2%) Est. Cost $14.99 Unrealized -34.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,396 (+97.7%) Shares 27,783 (+85.3%) Est. Cost $42.54 Unrealized +10.5%
IXUS ISHARES TR 0.0%
Value ($000) $2,324 (+41.7%) Shares 37,548 (+32.2%) Est. Cost $58.30 Unrealized
LANNET INC 0.0%
Value ($000) $793 (+583.6%) Shares 90,093 (+766.3%) Est. Cost $9.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,786 (+32.0%) Shares 196,767 (+17.3%) Est. Cost $12.70 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value ($000) $8,892 (+8.1%) Shares 247,200 (+17.2%) Est. Cost $30.43 Unrealized +7.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,043 (+158.2%) Shares 135,303 (+300.9%) Est. Cost $9.77 Unrealized -21.7%
MOBILE MINI INC 0.0%
Value ($000) $879 (+266.3%) Shares 23,114 (+256.0%) Est. Cost $37.73 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $866 (+276.5%) Shares 14,723 (+265.1%) Est. Cost $58.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,437 (+35.1%) Shares 80,098 (+33.8%) Est. Cost $29.21 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,916 (+48.9%) Shares 8,200 (+41.4%) Est. Cost $135.78 Unrealized +43.0%
LCII LCI INDS 0.0%
Value ($000) $1,502 (+71.9%) Shares 14,032 (+47.4%) Est. Cost $73.07 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,877 (+49.8%) Shares 69,909 (+55.2%) Est. Cost $28.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $948 (+191.7%) Shares 800 (+166.7%) Est. Cost $643.99 Unrealized +79.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,335 (+8.0%) Shares 340,880 (+9.3%) Est. Cost $25.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7,533 (+8.9%) Shares 270,300 (+11.6%) Est. Cost $27.51 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,292 (+10.8%) Shares 362,200 (+37.0%) Est. Cost $19.12 Unrealized -14.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,627 (+60.1%) Shares 41,626 (+32.3%) Est. Cost $30.65 Unrealized +17.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,027 (+43.0%) Shares 32,829 (+34.8%) Est. Cost $42.48 Unrealized +11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,189 (+104.6%) Shares 19,778 (+77.4%) Est. Cost $48.78 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $983 (+160.1%) Shares 11,305 (+131.3%) Est. Cost $18.32 Unrealized +14.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,618 (+29.9%) Shares 34,659 (+18.3%) Est. Cost $59.25 Unrealized +22.4%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,610 (+59.9%) Shares 37,974 (+36.6%) Est. Cost $36.06 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $977 (+159.8%) Shares 19,955 (+133.5%) Est. Cost $38.14 Unrealized +2.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,475 (+67.6%) Shares 55,151 (+94.3%) Est. Cost $34.14 Unrealized -18.6%
BMC STK HLDGS INC 0.0%
Value ($000) $2,962 (+24.9%) Shares 102,600 (+13.3%) Est. Cost $20.27 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $734 (+379.7%) Shares 223,197 (+231.9%) Est. Cost $3.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,007 (+8.9%) Shares 154,102 (+6.3%) Est. Cost $20.21 Unrealized +66.5%
EFG ISHARES TR 0.0%
Value ($000) $3,391 (+20.2%) Shares 39,218 (+12.0%) Est. Cost $75.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,267 (+33.6%) Shares 16,622 (+7.5%) Est. Cost $103.85 Unrealized +21.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,123 (+7.5%) Shares 129,171 (+5.0%) Est. Cost $56.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $864 (+192.9%) Shares 41,421 (+202.5%) Est. Cost $20.92 Unrealized +2.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,031 (+12.7%) Shares 176,346 (+14.5%) Est. Cost $21.12 Unrealized +24.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,521 (+58.1%) Shares 80,661 (+57.2%) Est. Cost $24.39 Unrealized -24.8%
FLOT ISHARES TR 0.0%
Value ($000) $3,345 (+19.7%) Shares 65,695 (+19.8%) Est. Cost $50.73 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4,562 (+13.7%) Shares 96,932 (+8.3%) Est. Cost $45.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,493 (+18.2%) Shares 91,542 (+12.5%) Est. Cost $28.45 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,436 (+27.3%) Shares 19,144 (+9.3%) Est. Cost $93.13 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,761 (+5.1%) Shares 75,317 (+9.4%) Est. Cost $116.73 Unrealized +18.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,086 (+91.9%) Shares 16,907 (+82.2%) Est. Cost $57.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5,170 (+11.1%) Shares 59,874 (+26.8%) Est. Cost $62.10 Unrealized +18.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $767 (+196.1%) Shares 78,495 (+273.1%) Est. Cost $10.21 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,072 (+11.0%) Shares 29,813 (+16.1%) Est. Cost $330.36 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,323 (+60.8%) Shares 352,411 (+93.5%) Est. Cost $3.54 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,257 (+65.0%) Shares 14,713 (+56.7%) Est. Cost $80.17 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,121 (+8.7%) Shares 86,170 (+8.7%) Est. Cost $49.45 Unrealized +28.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $962 (+100.0%) Shares 26,302 (+54.7%) Est. Cost $31.42 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $747 (+180.8%) Shares 14,490 (+188.6%) Est. Cost $46.30 Unrealized -0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $845 (+130.9%) Shares 12,875 (+88.7%) Est. Cost $58.57 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,148 (+70.8%) Shares 43,884 (+21.7%) Est. Cost $18.07 Unrealized +24.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $762 (+166.4%) Shares 17,929 (+125.3%) Est. Cost $37.65 Unrealized +15.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,841 (+34.7%) Shares 16,549 (+20.1%) Est. Cost $99.18 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,114 (+73.0%) Shares 517,379 (+367.5%) Est. Cost $3.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $833 (+128.8%) Shares 34,765 (+102.0%) Est. Cost $22.48 Unrealized +1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $754 (+163.6%) Shares 265,968 (+134.6%) Est. Cost $3.34 Unrealized -24.2%
SINA CORP 0.0%
Value ($000) $9,208 (+5.3%) Shares 230,816 (+3.5%) Est. Cost $69.30 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,507 (+44.2%) Shares 48,604 (+50.6%) Est. Cost $23.56 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,000 (+85.9%) Shares 23,977 (+69.5%) Est. Cost $41.93 Unrealized -3.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $684 (+206.7%) Shares 16,327 (+171.7%) Est. Cost $36.99 Unrealized +11.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $730 (+165.5%) Shares 91,587 (+242.0%) Est. Cost $6.92 Unrealized +12.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $10,296 (-4.2%) Shares 130,000 (+30.0%) Est. Cost $73.22 Unrealized +10.0%
IEO ISHARES TR 0.0%
Value ($000) $833 (+117.5%) Shares 15,000 (+100.0%) Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,297 (+24.3%) Shares 64,937 (+2.6%) Est. Cost $39.31 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $747 (+148.2%) Shares 20,514 (+130.5%) Est. Cost $33.86 Unrealized +4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,130 (+26.0%) Shares 34,795 (+18.1%) Est. Cost $32.16 Unrealized +10.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,845 (+31.3%) Shares 90,236 (+14.5%) Est. Cost $27.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $876 (+99.5%) Shares 19,213 (+30.6%) Est. Cost $36.12 Unrealized +3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $703 (+163.3%) Shares 11,535 (+204.2%) Est. Cost $33.29 Unrealized +3.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $750 (+136.6%) Shares 8,600 (+138.9%) Est. Cost $85.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,354 (+14.8%) Shares 50,600 (+10.2%) Est. Cost $81.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,054 (+26.6%) Shares 47,503 (+12.0%) Est. Cost $37.37 Unrealized
AIR AAR CORP 0.0%
Value ($000) $826 (+106.5%) Shares 18,295 (+88.6%) Est. Cost $40.01 Unrealized +7.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,972 (+12.0%) Shares 49,120 (+4.6%) Est. Cost $77.27 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,219 (+8.8%) Shares 92,792 (+12.2%) Est. Cost $55.45 Unrealized -0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $920 (+84.4%) Shares 11,338 (+86.9%) Est. Cost $77.82 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $620 (+205.4%) Shares 54,436 (+191.7%) Est. Cost $11.47 Unrealized +0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $6,395 (-6.1%) Shares 143,893 (+6.3%) Est. Cost $50.71 Unrealized -9.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,372 (+42.9%) Shares 41,383 (+76.2%) Est. Cost $51.38 Unrealized -37.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $913 (+82.2%) Shares 22,340 (+89.7%) Est. Cost $43.09 Unrealized -24.1%
TERRAFORM PWR INC 0.0%
Value ($000) $669 (+159.3%) Shares 43,735 (+209.1%) Est. Cost $16.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,064 (+62.2%) Shares 20,000 (+68.1%) Est. Cost $38.33 Unrealized +11.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,384 (+6.8%) Shares 336,831 (+7.8%) Est. Cost $49.18 Unrealized -63.6%
ORCL ORACLE CORP 0.1%
Value ($000) $30,501 (+1.3%) Shares 578,000 (+5.7%) Est. Cost $38.84 Unrealized +29.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,818 (+28.5%) Shares 1,215 (+7.7%) Est. Cost $1069.57 Unrealized +22.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $875 (+85.0%) Shares 18,097 (+59.1%) Est. Cost $41.99 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $647 (+164.1%) Shares 2,945 (+135.4%) Est. Cost $50.09 Unrealized +2.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,536 (+35.2%) Shares 34,815 (+35.1%) Est. Cost $42.14 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,989 (-4.7%) Shares 69,963 (+4.2%) Est. Cost $120.48 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,223 (+3.1%) Shares 62,300 (+19.1%) Est. Cost $146.32 Unrealized +16.8%
LEMB ISHARES INC 0.0%
Value ($000) $6,713 (+6.2%) Shares 152,950 (+7.0%) Est. Cost $45.89 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $577 (+213.6%) Shares 77,577 (+375.6%) Est. Cost $8.64 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $835 (+88.1%) Shares 23,598 (+64.7%) Est. Cost $36.57 Unrealized -3.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,256 (+13.4%) Shares 42,360 (+2.6%) Est. Cost $61.46 Unrealized +18.1%
ZENDESK INC 0.0%
Value ($000) $2,323 (+19.7%) Shares 30,348 (+14.0%) Est. Cost $76.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,677 (+29.3%) Shares 115,682 (+44.7%) Est. Cost $15.29 Unrealized -14.7%
COLFAX CORP 0.0%
Value ($000) $869 (+75.6%) Shares 23,820 (+39.5%) Est. Cost $35.40 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $848 (+78.5%) Shares 51,003 (+86.3%) Est. Cost $15.15 Unrealized -15.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,918 (-3.6%) Shares 120,718 (+11.6%) Est. Cost $88.47 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $877 (+73.0%) Shares 48,556 (+43.1%) Est. Cost $27.71 Unrealized -53.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,146 (+47.5%) Shares 31,923 (+54.3%) Est. Cost $23.48 Unrealized -13.6%
DSP GROUP INC 0.0%
Value ($000) $622 (+143.9%) Shares 39,244 (+117.2%) Est. Cost $15.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,221 (+42.8%) Shares 86,031 (+18.4%) Est. Cost $24.84 Unrealized -47.8%
CNMD CONMED CORP 0.0%
Value ($000) $780 (+87.1%) Shares 7,006 (+61.9%) Est. Cost $82.54 Unrealized +22.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,102 (+20.8%) Shares 32,836 (+7.1%) Est. Cost $55.44 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,578 (+29.7%) Shares 24,275 (+57.8%) Est. Cost $60.97 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $890 (+68.2%) Shares 118,696 (+68.2%) Est. Cost $6.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,177 (+43.9%) Shares 109,040 (+9.6%) Est. Cost $13.16 Unrealized -27.7%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $569 (+171.0%) Shares 85,847 (+147.6%) Est. Cost $11.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $5,824 (+6.5%) Shares 70,000 (+40.0%) Est. Cost $30.02 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,223 (+41.4%) Shares 41,000 (+64.7%) Est. Cost $18.13 Unrealized +40.6%
MERITOR INC 0.0%
Value ($000) $806 (+79.9%) Shares 30,552 (+26.4%) Est. Cost $20.80 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $641 (+126.5%) Shares 16,741 (+120.2%) Est. Cost $37.80 Unrealized
MEDICINES CO 0.0%
Value ($000) $741 (+92.5%) Shares 8,730 (+13.3%) Est. Cost $54.07 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,204 (+41.5%) Shares 11,736 (+33.9%) Est. Cost $95.53 Unrealized +2.0%
BZUN BAOZUN INC 0.0%
Value ($000) $4,644 (+8.2%) Shares 139,554 (+38.8%) Est. Cost $39.68 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,186 (+42.2%) Shares 15,892 (+47.3%) Est. Cost $68.52 Unrealized +9.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,100 (+47.1%) Shares 10,862 (+47.6%) Est. Cost $94.32 Unrealized +4.8%
MASONITE INTL CORP NEW 0.0%
Value ($000) $948 (+58.5%) Shares 13,116 (+27.4%) Est. Cost $58.08 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,122 (+44.8%) Shares 24,726 (+15.0%) Est. Cost $41.58 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,081 (+46.5%) Shares 1,309,544 (+150.4%) Est. Cost $2.57 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,696 (+7.9%) Shares 33,758 (+4.4%) Est. Cost $119.88 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,235 (+38.3%) Shares 24,303 (+19.5%) Est. Cost $35.82 Unrealized +30.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,367 (+33.2%) Shares 190,333 (+3.2%) Est. Cost $8.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,108 (+44.3%) Shares 21,765 (+74.7%) Est. Cost $73.42 Unrealized -31.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,250 (+37.1%) Shares 50,332 (+33.6%) Est. Cost $24.36 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $638 (+112.7%) Shares 18,932 (+106.7%) Est. Cost $33.33 Unrealized +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $669 (+100.9%) Shares 20,569 (+102.2%) Est. Cost $29.68 Unrealized +4.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $598 (+128.2%) Shares 29,240 (+126.1%) Est. Cost $23.40 Unrealized -7.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $734 (+84.0%) Shares 11,757 (+126.3%) Est. Cost $83.01 Unrealized -12.1%
MANTECH INTL CORP 0.0%
Value ($000) $1,778 (+23.1%) Shares 22,197 (+9.8%) Est. Cost $66.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $828 (+66.9%) Shares 10,704 (+26.3%) Est. Cost $63.37 Unrealized +3.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,723 (+13.8%) Shares 5,582 (+10.2%) Est. Cost $393.43 Unrealized +7.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $535 (+161.0%) Shares 10,757 (+134.7%) Est. Cost $47.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $617 (+114.2%) Shares 12,692 (+144.5%) Est. Cost $50.04 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $544 (+153.0%) Shares 11,707 (+148.3%) Est. Cost $41.70 Unrealized +7.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,647 (+6.1%) Shares 83,248 (+2.3%) Est. Cost $59.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,467 (+27.6%) Shares 48,608 (+2.3%) Est. Cost $27.40 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $3,042 (+11.6%) Shares 21,179 (+16.1%) Est. Cost $141.47 Unrealized
SPX CORP 0.0%
Value ($000) $795 (+64.9%) Shares 15,683 (+30.3%) Est. Cost $36.05 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,535 (+5.9%) Shares 236,600 (+8.9%) Est. Cost $19.27 Unrealized -15.6%
NVRI HARSCO CORP 0.0%
Value ($000) $654 (+89.0%) Shares 28,408 (+55.5%) Est. Cost $22.35 Unrealized -6.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,109 (+38.3%) Shares 38,171 (+16.7%) Est. Cost $33.10 Unrealized -40.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,314 (+15.2%) Shares 122,627 (+2.6%) Est. Cost $21.68 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,177 (+34.8%) Shares 35,969 (+11.4%) Est. Cost $26.19 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $641 (+89.6%) Shares 12,817 (+47.6%) Est. Cost $36.63 Unrealized +18.8%
ORCL ORACLE CORP 0.2%
Value ($000) $127,692 (+0.2%) Shares 2,363,056 (+2.1%) Est. Cost $38.84 Unrealized +29.9%
EWJ ISHARES INC 0.0%
Value ($000) $3,821 (+8.4%) Shares 64,600 (+4.0%) Est. Cost $51.22 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $555 (+112.6%) Shares 6,155 (+163.9%) Est. Cost $112.86 Unrealized -17.3%
COHERENT INC 0.0%
Value ($000) $992 (+41.9%) Shares 5,951 (+30.9%) Est. Cost $147.84 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $575 (+101.8%) Shares 9,665 (+35.2%) Est. Cost $44.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,299 (+7.2%) Shares 64,060 (+3.7%) Est. Cost $66.39 Unrealized +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $828 (+53.3%) Shares 36,352 (+74.5%) Est. Cost $25.23 Unrealized -2.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $429 (+200.0%) Shares 58,457 (+228.0%) Est. Cost $10.70 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,235 (+14.6%) Shares 102,475 (+8.5%) Est. Cost $23.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $628 (+82.0%) Shares 70,701 (+80.9%) Est. Cost $9.42 Unrealized -7.8%
FLIR SYS INC 0.0%
Value ($000) $6,721 (+4.3%) Shares 127,616 (+4.2%) Est. Cost $46.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $570 (+95.9%) Shares 11,047 (+112.2%) Est. Cost $64.98 Unrealized -19.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,064 (+34.2%) Shares 118,452 (+20.2%) Est. Cost $6.26 Unrealized +10.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $760 (+54.5%) Shares 56,201 (+16.8%) Est. Cost $16.30 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $52,390 (-0.5%) Shares 917,400 (+27.2%) Est. Cost $45.46 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $701 (+60.4%) Shares 7,731 (+64.5%) Est. Cost $36.95 Unrealized +2.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $597 (+73.5%) Shares 141,884 (+94.0%) Est. Cost $6.15 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $540 (+87.5%) Shares 230,723 (+357.0%) Est. Cost $4.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18,608 (-1.3%) Shares 467,000 (+15.2%) Est. Cost $23.79 Unrealized +4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $774 (+47.7%) Shares 7,820 (+37.7%) Est. Cost $78.06 Unrealized +26.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,190 (+26.2%) Shares 27,769 (+55.5%) Est. Cost $40.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $752 (+48.6%) Shares 12,552 (+48.7%) Est. Cost $59.25 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $987 (-19.9%) Shares 25,724 (+16.7%) Est. Cost $43.82 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $631 (+59.3%) Shares 59,205 (+38.5%) Est. Cost $12.32 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $460 (+104.4%) Shares 6,441 (+76.8%) Est. Cost $59.83 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $394 (-37.3%) Shares 50,314 (+4.5%) Est. Cost $13.70 Unrealized
VERSO CORP 0.0%
Value ($000) $386 (+150.6%) Shares 21,361 (+71.3%) Est. Cost $19.81 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $3,557 (+6.9%) Shares 72,700 (+3.7%) Est. Cost $48.97 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $441 (+109.0%) Shares 22,411 (+61.4%) Est. Cost $19.73 Unrealized -19.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $731 (+45.0%) Shares 8,073 (+44.1%) Est. Cost $87.73 Unrealized +1.3%
BGC PARTNERS INC 0.0%
Value ($000) $748 (+43.3%) Shares 128,021 (+34.8%) Est. Cost $8.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $359 (+169.9%) Shares 50,314 (+145.5%) Est. Cost $5.17 Unrealized +18.1%
SUMMIT MATLS INC 0.0%
Value ($000) $681 (+49.3%) Shares 28,432 (+38.4%) Est. Cost $22.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $998 (+28.9%) Shares 23,589 (+30.0%) Est. Cost $41.57 Unrealized +1.9%
DIOD DIODES INC 0.0%
Value ($000) $699 (+46.8%) Shares 12,257 (+3.4%) Est. Cost $36.01 Unrealized +28.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $580 (+62.5%) Shares 16,796 (+48.9%) Est. Cost $26.80 Unrealized +18.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $886 (+33.4%) Shares 37,793 (+9.7%) Est. Cost $19.53 Unrealized +5.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $464 (+91.7%) Shares 44,956 (+83.7%) Est. Cost $9.59 Unrealized -1.7%
BENEFITFOCUS INC 0.0%
Value ($000) $1,132 (+24.3%) Shares 51,290 (+34.1%) Est. Cost $23.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $865 (+34.3%) Shares 6,800 (+15.3%) Est. Cost $93.13 Unrealized +12.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $409 (+116.4%) Shares 172,542 (+76.7%) Est. Cost $4.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,082 (+25.4%) Shares 14,751 (+16.2%) Est. Cost $25.82 Unrealized +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $838 (+34.9%) Shares 5,415 (+41.8%) Est. Cost $117.27 Unrealized +6.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $457 (+90.4%) Shares 14,297 (+100.1%) Est. Cost $32.77 Unrealized
AVX CORP NEW 0.0%
Value ($000) $563 (+60.9%) Shares 27,378 (+18.8%) Est. Cost $16.64 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,456 (+16.9%) Shares 16,792 (+11.3%) Est. Cost $90.19 Unrealized -1.7%
KRATON CORPORATION 0.0%
Value ($000) $427 (+95.9%) Shares 16,812 (+149.3%) Est. Cost $28.18 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $781 (+36.1%) Shares 35,448 (+23.7%) Est. Cost $21.15 Unrealized
RES RPC INC 0.0%
Value ($000) $374 (+120.0%) Shares 71,355 (+135.6%) Est. Cost $7.24 Unrealized -43.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,071 (+23.4%) Shares 416,617 (+45.0%) Est. Cost $3.58 Unrealized
FIBROGEN INC 0.0%
Value ($000) $673 (+43.2%) Shares 15,566 (+22.4%) Est. Cost $48.61 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,053 (+10.8%) Shares 41,126 (+5.1%) Est. Cost $50.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $676 (+41.4%) Shares 5,530 (+28.0%) Est. Cost $87.63 Unrealized +3.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $469 (+73.1%) Shares 6,884 (+64.4%) Est. Cost $69.30 Unrealized -4.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $406 (+95.2%) Shares 7,609 (+44.8%) Est. Cost $48.08 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $882 (+28.8%) Shares 1,119 (+6.1%) Est. Cost $748.57 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $450 (+76.5%) Shares 24,475 (+52.4%) Est. Cost $14.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $755 (+34.6%) Shares 21,285 (+1.7%) Est. Cost $21.59 Unrealized +18.1%
RPT REALTY 0.0%
Value ($000) $408 (+90.7%) Shares 27,336 (+73.1%) Est. Cost $13.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $697 (+38.0%) Shares 20,573 (+15.1%) Est. Cost $26.82 Unrealized +0.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $500 (+62.3%) Shares 18,544 (+22.6%) Est. Cost $21.60 Unrealized +19.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $339 (+130.6%) Shares 385,128 (+248.6%) Est. Cost $0.94 Unrealized -3.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $476 (+67.0%) Shares 5,966 (+1.5%) Est. Cost $48.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,681 (+12.7%) Shares 105,036 (+4.6%) Est. Cost $16.16 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $643 (+40.7%) Shares 15,142 (+77.2%) Est. Cost $39.73 Unrealized +2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $525 (+53.5%) Shares 12,546 (+47.2%) Est. Cost $28.06 Unrealized +4.8%
MCEWEN MNG INC 0.0%
Value ($000) $261 (+226.3%) Shares 202,818 (+295.5%) Est. Cost $1.37 Unrealized
DNOW NOW INC 0.0%
Value ($000) $305 (+142.1%) Shares 27,038 (+148.2%) Est. Cost $15.17 Unrealized -26.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $933 (+23.4%) Shares 49,220 (+10.8%) Est. Cost $17.21 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $794 (+28.1%) Shares 8,751 (+34.4%) Est. Cost $79.72 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $47,746 (+0.4%) Shares 252,567 (+10.0%) Est. Cost $138.52 Unrealized +23.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $455 (+58.5%) Shares 51,750 (+46.9%) Est. Cost $10.79 Unrealized -19.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $318 (+110.6%) Shares 217,540 (+182.3%) Est. Cost $1.80 Unrealized -34.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $797 (+26.3%) Shares 19,116 (+39.7%) Est. Cost $32.55 Unrealized +20.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $464 (+55.7%) Shares 109,744 (+54.8%) Est. Cost $4.24 Unrealized -4.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,600 (-0.8%) Shares 953,465 (+17.2%) Est. Cost $17.28 Unrealized +10.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $652 (+33.6%) Shares 77,626 (+152.3%) Est. Cost $19.73 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,178 (+15.8%) Shares 5,600 (+1.8%) Est. Cost $105.69 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,261 (-1.7%) Shares 65,704 (+6.5%) Est. Cost $128.47 Unrealized +14.4%
ENCANA CORP 0.0%
Value ($000) $2,860 (-5.3%) Shares 609,345 (+22.5%) Est. Cost $8.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $476 (+49.7%) Shares 7,665 (+29.0%) Est. Cost $69.79 Unrealized -14.1%
II VI INC 0.0%
Value ($000) $411 (+62.5%) Shares 12,211 (+69.9%) Est. Cost $36.63 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,325 (+4.9%) Shares 108,067 (+2.4%) Est. Cost $30.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,157 (-6.7%) Shares 581,879 (+27.4%) Est. Cost $4.75 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,516 (+11.3%) Shares 34,551 (+8.1%) Est. Cost $41.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,015 (+17.6%) Shares 51,724 (+2.5%) Est. Cost $17.56 Unrealized -3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $714 (+26.4%) Shares 10,866 (+5.9%) Est. Cost $38.73 Unrealized +12.2%
PQ GROUP HLDGS INC 0.0%
Value ($000) $759 (+24.0%) Shares 44,272 (+15.4%) Est. Cost $16.08 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $587 (+33.4%) Shares 10,295 (+28.4%) Est. Cost $59.73 Unrealized -9.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $276 (+112.3%) Shares 76,199 (+58.5%) Est. Cost $6.23 Unrealized -52.4%
QLYS QUALYS INC 0.0%
Value ($000) $500 (+40.4%) Shares 6,027 (+27.8%) Est. Cost $83.24 Unrealized -0.4%
VEONEER INCORPORATED 0.0%
Value ($000) $834 (+20.5%) Shares 53,323 (+15.5%) Est. Cost $26.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,038 (-1.1%) Shares 122,337 (+8.5%) Est. Cost $69.99 Unrealized +23.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $938 (+17.4%) Shares 88,721 (+24.3%) Est. Cost $7.91 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $523 (+35.8%) Shares 109,653 (+8.7%) Est. Cost $11.66 Unrealized -65.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $479 (+39.7%) Shares 27,723 (+1.1%) Est. Cost $21.48 Unrealized -32.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,527 (+9.6%) Shares 20,054 (+29.9%) Est. Cost $70.13 Unrealized +9.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $363 (+58.5%) Shares 7,528 (+6.5%) Est. Cost $41.18 Unrealized -8.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $625 (+27.0%) Shares 30,962 (+27.6%) Est. Cost $19.15 Unrealized +5.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $586 (-18.2%) Shares 73,904 (+29.2%) Est. Cost $13.71 Unrealized -32.7%
PREMIER INC 0.0%
Value ($000) $525 (+32.9%) Shares 13,840 (+1.4%) Est. Cost $35.21 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $362 (+55.4%) Shares 6,040 (+58.7%) Est. Cost $60.99 Unrealized -3.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $337 (+62.0%) Shares 72,934 (+17.4%) Est. Cost $5.58 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $403 (+46.5%) Shares 10,716 (+7.1%) Est. Cost $26.01 Unrealized +20.2%
EXC EXELON CORP 0.0%
Value ($000) $13,045 (+1.0%) Shares 288,000 (+7.7%) Est. Cost $23.27 Unrealized +11.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $329 (+62.9%) Shares 20,089 (+51.3%) Est. Cost $19.40 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $438 (+40.4%) Shares 5,744 (+31.9%) Est. Cost $74.93 Unrealized -3.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,348 (+10.2%) Shares 34,006 (+5.2%) Est. Cost $34.69 Unrealized +13.9%
MSG NETWORK INC 0.0%
Value ($000) $452 (+36.1%) Shares 26,086 (+27.7%) Est. Cost $20.03 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $696 (+20.6%) Shares 8,260 (+9.0%) Est. Cost $38.74 Unrealized +5.2%
REV GROUP INC 0.0%
Value ($000) $341 (+53.6%) Shares 27,909 (+43.4%) Est. Cost $13.59 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $644 (+22.2%) Shares 29,083 (+11.0%) Est. Cost $22.65 Unrealized
MOGU INC 0.0%
Value ($000) $4,039 (-2.7%) Shares 1,771,428 (+7.3%) Est. Cost $2.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $422 (+37.0%) Shares 25,946 (+32.0%) Est. Cost $17.07 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $394 (+40.7%) Shares 8,405 (+22.2%) Est. Cost $53.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,246 (+5.3%) Shares 265,297 (+28.3%) Est. Cost $15.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $601 (+23.2%) Shares 6,445 (+1.2%) Est. Cost $64.50 Unrealized +30.3%
TGNA TEGNA INC 0.0%
Value ($000) $975 (+13.0%) Shares 57,897 (+4.1%) Est. Cost $14.04 Unrealized +10.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $648 (+20.7%) Shares 14,284 (+18.0%) Est. Cost $38.52 Unrealized +7.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $459 (+31.9%) Shares 1,214 (+26.7%) Est. Cost $311.70 Unrealized +20.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $477 (+30.0%) Shares 17,183 (+50.0%) Est. Cost $32.59 Unrealized -12.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $397 (+37.4%) Shares 7,878 (+32.0%) Est. Cost $45.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $703 (+18.0%) Shares 32,458 (+15.2%) Est. Cost $21.42 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $658 (+19.4%) Shares 3,513 (+1.7%) Est. Cost $219.96 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,382 (+3.2%) Shares 113,815 (+5.8%) Est. Cost $38.82 Unrealized -23.6%
IYT ISHARES TR 0.0%
Value ($000) $1,407 (+8.1%) Shares 7,190 (+2.9%) Est. Cost $181.12 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $612 (+20.7%) Shares 7,673 (+3.0%) Est. Cost $36.21 Unrealized +4.4%
EZPW EZCORP INC 0.0%
Value ($000) $452 (+30.3%) Shares 67,018 (+24.5%) Est. Cost $8.48 Unrealized -32.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $599 (+21.0%) Shares 16,056 (+16.1%) Est. Cost $35.45 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $458 (+29.0%) Shares 6,729 (+18.0%) Est. Cost $77.78 Unrealized -24.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $307 (+50.5%) Shares 13,412 (+26.5%) Est. Cost $20.00 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $181 (+132.1%) Shares 21,307 (+94.6%) Est. Cost $7.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $343 (+41.2%) Shares 10,968 (+22.9%) Est. Cost $26.52 Unrealized +16.0%
TENNECO INC 0.0%
Value ($000) $1,187 (+9.1%) Shares 90,713 (+4.4%) Est. Cost $31.94 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $471 (-17.4%) Shares 13,003 (+32.9%) Est. Cost $43.23 Unrealized -10.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,229 (+8.6%) Shares 34,247 (+9.8%) Est. Cost $33.56 Unrealized +2.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $424 (+28.9%) Shares 3,633 (+10.2%) Est. Cost $101.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $671 (+16.1%) Shares 15,983 (+1.5%) Est. Cost $31.54 Unrealized +28.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $581 (+19.1%) Shares 20,448 (+9.6%) Est. Cost $33.73 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $562 (+19.8%) Shares 15,875 (+29.0%) Est. Cost $41.46 Unrealized -17.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $298 (+45.4%) Shares 8,481 (+38.0%) Est. Cost $33.15 Unrealized +5.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,882 (-0.8%) Shares 227,806 (+37.0%) Est. Cost $40.28 Unrealized -2.6%
AZZ AZZ INC 0.0%
Value ($000) $1,034 (+9.8%) Shares 22,387 (+3.5%) Est. Cost $39.91 Unrealized -6.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $121 (+317.2%) Shares 39,965 (+274.0%) Est. Cost $3.52 Unrealized
CLOUDERA INC 0.0%
Value ($000) $293 (+45.0%) Shares 25,005 (+9.8%) Est. Cost $10.20 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $46,775 (-0.2%) Shares 157,106 (+9.5%) Est. Cost $175.61 Unrealized +44.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $385 (-18.9%) Shares 7,633 (+3.1%) Est. Cost $51.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $350 (+34.1%) Shares 6,902 (+12.0%) Est. Cost $43.45 Unrealized +6.0%
FGL HLDGS 0.0%
Value ($000) $298 (+41.9%) Shares 27,783 (+5.7%) Est. Cost $8.05 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $132 (+200.0%) Shares 60,246 (+240.9%) Est. Cost $4.92 Unrealized -63.5%
HEXO CORP 0.0%
Value ($000) $41 (-68.2%) Shares 25,522 (+3.8%) Est. Cost $5.73 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $469 (+22.8%) Shares 12,498 (+15.6%) Est. Cost $39.28 Unrealized -23.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $344 (+33.9%) Shares 26,635 (+70.6%) Est. Cost $7.20 Unrealized -3.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $202 (+75.7%) Shares 32,404 (+117.4%) Est. Cost $7.01 Unrealized -7.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $622 (+16.0%) Shares 15,028 (+1.2%) Est. Cost $24.49 Unrealized -3.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $475 (+22.1%) Shares 12,366 (+23.4%) Est. Cost $40.93 Unrealized -6.8%
CREE INC 0.0%
Value ($000) $352 (+31.8%) Shares 7,492 (+37.4%) Est. Cost $34.07 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,003 (+9.0%) Shares 32,128 (+1.8%) Est. Cost $29.87 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $922 (-8.3%) Shares 197,496 (+106.5%) Est. Cost $10.92 Unrealized -42.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $207 (+66.9%) Shares 34,147 (+47.2%) Est. Cost $8.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $440 (+22.9%) Shares 22,505 (+1.6%) Est. Cost $17.20 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $314 (+35.3%) Shares 16,030 (+10.9%) Est. Cost $16.40 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $515 (+18.7%) Shares 10,635 (+36.9%) Est. Cost $52.42 Unrealized -4.1%
SPARTANNASH CO 0.0%
Value ($000) $445 (+22.3%) Shares 31,240 (+1.3%) Est. Cost $18.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $413 (+24.4%) Shares 14,171 (+11.9%) Est. Cost $33.83 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $332 (+32.3%) Shares 15,045 (+12.2%) Est. Cost $19.09 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $372 (+27.4%) Shares 332,449 (+1.1%) Est. Cost $2.74 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $311 (+34.6%) Shares 19,825 (+14.0%) Est. Cost $12.01 Unrealized -10.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $180 (+78.2%) Shares 40,428 (+68.0%) Est. Cost $4.30 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $292 (+36.4%) Shares 111,512 (+18.5%) Est. Cost $3.40 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $363 (+26.9%) Shares 11,193 (+3.3%) Est. Cost $23.97 Unrealized +24.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $320 (+31.1%) Shares 6,012 (+19.9%) Est. Cost $51.89 Unrealized -3.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $169 (+81.7%) Shares 22,644 (+50.7%) Est. Cost $11.22 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $333 (+28.1%) Shares 9,684 (+24.6%) Est. Cost $37.09 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $273 (+35.8%) Shares 12,493 (+23.4%) Est. Cost $18.63 Unrealized +8.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $288 (+32.7%) Shares 12,240 (+4.3%) Est. Cost $18.56 Unrealized +19.2%
SUNPOWER CORP 0.0%
Value ($000) $253 (-21.7%) Shares 32,999 (+12.2%) Est. Cost $10.38 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $627 (+12.2%) Shares 12,901 (+1.4%) Est. Cost $47.21 Unrealized -20.2%
BDC BELDEN INC 0.0%
Value ($000) $615 (+12.4%) Shares 11,321 (+10.4%) Est. Cost $57.31 Unrealized -8.6%
EBAY EBAY INC 0.1%
Value ($000) $34,202 (-0.2%) Shares 952,475 (+8.3%) Est. Cost $30.43 Unrealized +7.3%
PFF ISHARES TR 0.0%
Value ($000) $4,289 (+1.6%) Shares 114,110 (+1.4%) Est. Cost $38.23 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $338 (+24.7%) Shares 8,398 (+5.0%) Est. Cost $34.18 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $440 (+17.6%) Shares 12,223 (+15.1%) Est. Cost $34.70 Unrealized +5.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $849 (+8.0%) Shares 7,416 (+23.1%) Est. Cost $110.69 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $399 (+18.8%) Shares 7,403 (+10.3%) Est. Cost $49.82 Unrealized +3.1%
CIVEO CORP CDA 0.0%
Value ($000) $204 (+44.7%) Shares 158,170 (+42.1%) Est. Cost $1.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $326 (+23.5%) Shares 37,169 (+62.3%) Est. Cost $21.25 Unrealized -62.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,254 (+0.7%) Shares 294,133 (+3.6%) Est. Cost $23.70 Unrealized +1.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $649 (+10.4%) Shares 26,154 (+6.4%) Est. Cost $22.37 Unrealized +9.2%
MFA FINL INC 0.0%
Value ($000) $627 (+10.8%) Shares 81,882 (+6.4%) Est. Cost $7.23 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $262 (+30.3%) Shares 2,060 (+7.1%) Est. Cost $81.55 Unrealized +33.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $155 (+64.9%) Shares 36,394 (+150.0%) Est. Cost $7.80 Unrealized -37.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $399 (+17.7%) Shares 15,950 (+7.7%) Est. Cost $23.05 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $122 (+96.8%) Shares 94,202 (+91.5%) Est. Cost $1.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $691 (+9.3%) Shares 11,734 (+9.2%) Est. Cost $64.44 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $457 (+14.8%) Shares 9,674 (+22.4%) Est. Cost $46.68 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $272 (+27.7%) Shares 4,552 (+27.2%) Est. Cost $59.58 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $270 (+27.4%) Shares 14,427 (+29.4%) Est. Cost $12.05 Unrealized +0.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $174 (+50.0%) Shares 19,221 (+69.0%) Est. Cost $9.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $519 (+12.3%) Shares 16,475 (+19.7%) Est. Cost $29.92 Unrealized +12.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $268 (+25.2%) Shares 18,583 (+28.6%) Est. Cost $16.49 Unrealized -17.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $153 (+54.5%) Shares 39,918 (+72.9%) Est. Cost $7.42 Unrealized -45.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,030 (+5.4%) Shares 96,993 (+1.7%) Est. Cost $9.75 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $906 (-5.5%) Shares 64,740 (+2.0%) Est. Cost $12.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $402 (+14.9%) Shares 15,039 (+19.5%) Est. Cost $33.36 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $323 (+18.8%) Shares 14,525 (+22.8%) Est. Cost $23.45 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,272 (-2.2%) Shares 73,887 (+3.4%) Est. Cost $41.97 Unrealized -29.9%
FNB FNB CORP PA 0.0%
Value ($000) $355 (+16.4%) Shares 28,204 (+6.7%) Est. Cost $9.51 Unrealized +0.9%
KAMAN CORP 0.0%
Value ($000) $357 (+15.9%) Shares 5,411 (+4.4%) Est. Cost $58.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $269 (+21.7%) Shares 75,468 (+41.8%) Est. Cost $6.33 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $889 (+5.6%) Shares 6,783 (+2.5%) Est. Cost $97.13 Unrealized +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $399 (+13.4%) Shares 6,974 (+5.2%) Est. Cost $53.97 Unrealized -3.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $249 (+23.3%) Shares 70,722 (+15.7%) Est. Cost $3.33 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,055 (+4.6%) Shares 21,722 (+21.0%) Est. Cost $68.52 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,001 (+4.8%) Shares 30,162 (+5.8%) Est. Cost $31.83 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $357 (+14.8%) Shares 21,373 (+18.2%) Est. Cost $19.33 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $255 (+22.0%) Shares 14,666 (+1.7%) Est. Cost $15.47 Unrealized +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $796 (+6.0%) Shares 8,423 (+2.8%) Est. Cost $95.11 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7,960 (+0.6%) Shares 99,488 (+4.5%) Est. Cost $79.15 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $450 (+10.8%) Shares 44,328 (+8.9%) Est. Cost $6.55 Unrealized -0.8%
MRC GLOBAL INC 0.0%
Value ($000) $294 (+17.6%) Shares 21,216 (+3.3%) Est. Cost $13.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $82 (+115.8%) Shares 16,002 (+3.2%) Est. Cost $2.53 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $913 (-4.5%) Shares 22,821 (+1.4%) Est. Cost $43.97 Unrealized -3.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $272 (+18.8%) Shares 6,707 (+7.0%) Est. Cost $36.79 Unrealized +6.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $92 (+87.8%) Shares 15,219 (+11.8%) Est. Cost $3.86 Unrealized
VNM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $791 (+5.6%) Shares 48,682 (+6.1%) Est. Cost $16.31 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $333 (+14.4%) Shares 1,981 (+11.5%) Est. Cost $164.29 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $276 (+17.9%) Shares 29,025 (+18.9%) Est. Cost $5.97 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $116 (+54.7%) Shares 27,497 (+62.4%) Est. Cost $6.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $117 (+51.9%) Shares 21,087 (+19.5%) Est. Cost $5.98 Unrealized -25.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,525 (+2.6%) Shares 69,972 (+12.0%) Est. Cost $23.55 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $951 (+4.3%) Shares 133,033 (+56.1%) Est. Cost $14.72 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $215 (+22.2%) Shares 22,997 (+13.6%) Est. Cost $11.03 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,999 (+1.9%) Shares 44,406 (+34.4%) Est. Cost $35.51 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $326 (+13.2%) Shares 43,341 (+71.2%) Est. Cost $15.81 Unrealized -43.3%
TIVO CORP 0.0%
Value ($000) $283 (+14.6%) Shares 33,867 (+4.4%) Est. Cost $11.52 Unrealized
NNBR NN INC 0.0%
Value ($000) $139 (+33.7%) Shares 15,082 (+3.2%) Est. Cost $8.20 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $838 (+4.2%) Shares 2,151 (+4.4%) Est. Cost $241.30 Unrealized +34.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $380 (+9.8%) Shares 32,436 (+1.1%) Est. Cost $10.79 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $389 (+9.3%) Shares 4,482 (+2.9%) Est. Cost $78.00 Unrealized +7.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $115 (+40.2%) Shares 27,048 (+55.3%) Est. Cost $6.28 Unrealized -33.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,064 (-2.9%) Shares 31,014 (+4.9%) Est. Cost $28.27 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $710 (+4.7%) Shares 33,049 (+1.3%) Est. Cost $11.22 Unrealized +10.9%
OGS ONE GAS INC 0.0%
Value ($000) $696 (+4.8%) Shares 7,463 (+7.9%) Est. Cost $84.62 Unrealized +8.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $271 (+13.4%) Shares 14,124 (+7.9%) Est. Cost $18.33 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $369 (+8.8%) Shares 28,675 (+21.2%) Est. Cost $16.73 Unrealized -7.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $208 (+16.9%) Shares 11,534 (+11.4%) Est. Cost $17.28 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $189 (-13.7%) Shares 138,339 (+18.6%) Est. Cost $1.96 Unrealized
NNI NELNET INC 0.0%
Value ($000) $313 (+10.2%) Shares 5,373 (+20.4%) Est. Cost $63.62 Unrealized -3.8%
PRK PARK NATL CORP 0.0%
Value ($000) $238 (+13.9%) Shares 2,319 (+5.1%) Est. Cost $96.97 Unrealized +3.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $214 (+15.7%) Shares 17,459 (+21.0%) Est. Cost $13.23 Unrealized -11.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $350 (+8.4%) Shares 8,561 (+3.0%) Est. Cost $39.70 Unrealized +3.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $326 (+9.0%) Shares 13,504 (+4.4%) Est. Cost $24.80 Unrealized -4.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $358 (+7.8%) Shares 4,541 (+3.3%) Est. Cost $70.95 Unrealized +9.2%
MR COOPER GROUP INC 0.0%
Value ($000) $140 (+21.7%) Shares 11,170 (+2.4%) Est. Cost $10.58 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $697 (+3.6%) Shares 213,214 (+9.7%) Est. Cost $5.47 Unrealized
MTS SYS CORP 0.0%
Value ($000) $250 (-8.8%) Shares 5,222 (+5.3%) Est. Cost $54.41 Unrealized
TEAM INC 0.0%
Value ($000) $203 (-10.6%) Shares 12,848 (+2.6%) Est. Cost $18.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $175 (+15.9%) Shares 12,729 (+10.9%) Est. Cost $12.62 Unrealized +6.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $91 (+35.8%) Shares 29,567 (+15.9%) Est. Cost $2.14 Unrealized +41.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $317 (+7.8%) Shares 9,814 (+2.2%) Est. Cost $27.73 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $285 (+8.8%) Shares 6,144 (+6.2%) Est. Cost $46.70 Unrealized -14.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $255 (+9.9%) Shares 6,784 (+1.9%) Est. Cost $31.85 Unrealized +14.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $240 (-8.7%) Shares 11,424 (+6.7%) Est. Cost $24.33 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $233 (+11.0%) Shares 11,928 (+2.2%) Est. Cost $11.14 Unrealized +9.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $224 (+11.4%) Shares 10,101 (+11.8%) Est. Cost $22.24 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $211 (+12.2%) Shares 12,793 (+11.4%) Est. Cost $16.39 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $264 (+9.1%) Shares 9,101 (+4.5%) Est. Cost $20.00 Unrealized +12.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $187 (+13.3%) Shares 29,968 (+10.4%) Est. Cost $6.11 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $471 (-4.3%) Shares 4,016 (+1.1%) Est. Cost $121.86 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $353 (+6.3%) Shares 11,232 (+3.9%) Est. Cost $29.17 Unrealized +5.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $334 (+6.7%) Shares 6,856 (+1.1%) Est. Cost $43.91 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $145 (+16.9%) Shares 12,511 (+1.8%) Est. Cost $11.72 Unrealized -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $272 (+7.9%) Shares 16,412 (+7.0%) Est. Cost $11.38 Unrealized -1.6%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $172 (+13.2%) Shares 19,697 (+5.4%) Est. Cost $7.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,363 (-0.2%) Shares 32,935 (+8.4%) Est. Cost $199.02 Unrealized +59.6%
GROUPON INC 0.0%
Value ($000) $392 (+5.1%) Shares 167,017 (+19.2%) Est. Cost $3.19 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $308 (-5.8%) Shares 13,893 (+2.7%) Est. Cost $20.66 Unrealized +0.4%
HEWJ ISHARES TR 0.0%
Value ($000) $223 (+9.3%) Shares 6,769 (+3.5%) Est. Cost $31.26 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $123 (-13.4%) Shares 17,569 (+2.1%) Est. Cost $8.90 Unrealized
E ENI S P A 0.0%
Value ($000) $629 (+2.9%) Shares 20,316 (+1.4%) Est. Cost $31.23 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $319 (+6.0%) Shares 23,184 (+6.2%) Est. Cost $8.08 Unrealized +15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $293 (+6.5%) Shares 13,343 (+25.7%) Est. Cost $23.24 Unrealized +3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $219 (+9.0%) Shares 28,852 (+6.0%) Est. Cost $6.11 Unrealized -46.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $125 (+16.8%) Shares 16,708 (+3.5%) Est. Cost $8.59 Unrealized -19.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $52 (+44.4%) Shares 12,648 (+6.2%) Est. Cost $3.09 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $43 (+59.3%) Shares 13,072 (+4.9%) Est. Cost $2.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $484 (+3.2%) Shares 326,064 (+45.4%) Est. Cost $2.50 Unrealized -33.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $363 (-4.0%) Shares 1,286 (+3.4%) Est. Cost $29.63 Unrealized -10.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $269 (+5.9%) Shares 9,844 (+44.4%) Est. Cost $39.28 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $158 (+10.5%) Shares 15,132 (+30.6%) Est. Cost $13.10 Unrealized -20.0%
SEB SEABOARD CORP 0.0%
Value ($000) $594 (-2.3%) Shares 141 (+1.4%) Est. Cost $4198.70 Unrealized -1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $43 (-23.2%) Shares 33,367 (+1.7%) Est. Cost $1.59 Unrealized -19.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $356 (-3.3%) Shares 28,447 (+8.1%) Est. Cost $10.48 Unrealized -0.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $272 (-4.2%) Shares 12,389 (+7.0%) Est. Cost $19.72 Unrealized +15.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $213 (+6.0%) Shares 2,436 (+54.5%) Est. Cost $125.31 Unrealized -17.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $399 (-2.7%) Shares 6,044 (+3.5%) Est. Cost $70.05 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $349 (+3.3%) Shares 84,309 (+9.9%) Est. Cost $8.58 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $299 (+3.8%) Shares 2,374 (+4.5%) Est. Cost $124.81 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $230 (+5.0%) Shares 7,007 (+2.2%) Est. Cost $31.98 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,341 (+0.8%) Shares 50,126 (+1.4%) Est. Cost $22.93 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $297 (+3.5%) Shares 62,274 (+1.1%) Est. Cost $4.91 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $110 (+10.0%) Shares 20,787 (+19.3%) Est. Cost $8.36 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 (-22.7%) Shares 17,749 (+2.5%) Est. Cost $1.99 Unrealized -1.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $484 (+1.9%) Shares 9,232 (+2.8%) Est. Cost $45.53 Unrealized +14.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $296 (+3.1%) Shares 972 (+5.3%) Est. Cost $310.62 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $278 (-3.1%) Shares 3,905 (+1.8%) Est. Cost $74.75 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $267 (+3.1%) Shares 18,603 (+3.4%) Est. Cost $13.08 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $187 (+4.5%) Shares 21,858 (+3.7%) Est. Cost $8.11 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $500 (+1.4%) Shares 34,424 (+1.4%) Est. Cost $14.81 Unrealized -12.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $159 (-4.2%) Shares 27,927 (+4.9%) Est. Cost $5.91 Unrealized -0.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $132 (+5.6%) Shares 11,858 (+2.9%) Est. Cost $12.18 Unrealized -22.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $54 (+14.9%) Shares 11,678 (+11.2%) Est. Cost $4.49 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $36 (-16.3%) Shares 15,184 (+5.3%) Est. Cost $2.41 Unrealized -5.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $509 (-1.0%) Shares 26,769 (+2.8%) Est. Cost $22.20 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $246 (-2.0%) Shares 5,673 (+6.4%) Est. Cost $47.17 Unrealized
CTS CTS CORP 0.0%
Value ($000) $215 (-2.3%) Shares 7,130 (+5.1%) Est. Cost $28.92 Unrealized -2.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $184 (-2.6%) Shares 13,890 (+6.6%) Est. Cost $14.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $218 (+1.9%) Shares 2,457 (+2.0%) Est. Cost $90.38 Unrealized -3.7%
GERN GERON CORP 0.0%
Value ($000) $30 (+15.4%) Shares 21,682 (+11.9%) Est. Cost $1.36 Unrealized +5.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $259 (+1.2%) Shares 18,576 (+4.0%) Est. Cost $11.41 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,117 (+0.2%) Shares 62,522 (+13.5%) Est. Cost $16.90 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $373 (-0.5%) Shares 584 (+3.4%) Est. Cost $617.16 Unrealized -2.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $289 (+0.7%) Shares 14,556 (+30.6%) Est. Cost $25.51 Unrealized -21.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $257 (+0.8%) Shares 7,810 (+1.9%) Est. Cost $30.98 Unrealized -4.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $31 (-6.1%) Shares 11,086 (+9.9%) Est. Cost $3.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,659 (0.0%) Shares 41,729 (+23.7%) Est. Cost $50.93 Unrealized -17.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $412 (0.0%) Shares 23,393 (+3.6%) Est. Cost $18.41 Unrealized

Exited Positions (311)

SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $369,924 Shares 1,246,500 Est. Cost $311.60 Unrealized
ALTABA INC 0.3%
Value ($000) $153,388 Shares 7,874,147 Est. Cost $52.80 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $148,353 Shares 2,275,000 Est. Cost $67.39 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $104,742 Shares 2,549,083 Est. Cost $39.88 Unrealized
BB&T CORP 0.2%
Value ($000) $88,402 Shares 1,656,386 Est. Cost $50.02 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $78,356 Shares 415,000 Est. Cost $204.47 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $70,113 Shares 2,393,752 Est. Cost $42.37 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $68,103 Shares 450,000 Est. Cost $148.97 Unrealized
CELGENE CORP 0.1%
Value ($000) $66,162 Shares 666,283 Est. Cost $106.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $62,923 Shares 432,700 Est. Cost $109.85 Unrealized -9.1%
HCP INC 0.1%
Value ($000) $54,907 Shares 1,541,045 Est. Cost $32.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $43,279 Shares 332,100 Est. Cost $102.32 Unrealized +32.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $38,525 Shares 305,000 Est. Cost $106.74 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $33,293 Shares 395,500 Est. Cost $46.76 Unrealized +44.5%
FXI ISHARES TR 0.1%
Value ($000) $30,861 Shares 775,400 Est. Cost $39.85 Unrealized
T AT&T INC 0.0%
Value ($000) $27,271 Shares 720,700 Est. Cost $16.71 Unrealized +12.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $27,061 Shares 182,300 Est. Cost $94.17 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,727 Shares 442,800 Est. Cost $34.49 Unrealized +24.0%
T AT&T INC 0.0%
Value ($000) $26,609 Shares 703,200 Est. Cost $16.71 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,555 Shares 948,400 Est. Cost $26.44 Unrealized
BA BOEING CO 0.0%
Value ($000) $22,714 Shares 59,700 Est. Cost $241.77 Unrealized +45.2%
C CITIGROUP INC 0.0%
Value ($000) $20,420 Shares 295,600 Est. Cost $45.79 Unrealized +29.4%
SUNTRUST BKS INC 0.0%
Value ($000) $20,034 Shares 291,202 Est. Cost $52.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,937 Shares 225,700 Est. Cost $65.42 Unrealized -20.4%
UBS UBS GROUP AG 0.0%
Value ($000) $15,834 Shares 1,400,000 Est. Cost $12.72 Unrealized -6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,812 Shares 250,700 Est. Cost $56.22 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,712 Shares 29,100 Est. Cost $142.45 Unrealized +31.4%
CELGENE CORP 0.0%
Value ($000) $14,478 Shares 145,800 Est. Cost $106.32 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $14,108 Shares 596,976 Est. Cost $23.83 Unrealized
BA BOEING CO 0.0%
Value ($000) $13,431 Shares 35,300 Est. Cost $241.77 Unrealized +45.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $13,355 Shares 500,000 Est. Cost $22.62 Unrealized
CBS CORP NEW 0.0%
Value ($000) $12,302 Shares 304,729 Est. Cost $52.05 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $12,055 Shares 98,884 Est. Cost $145.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,958 Shares 202,000 Est. Cost $69.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $11,587 Shares 26,000 Est. Cost $411.03 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $11,274 Shares 123,221 Est. Cost $88.98 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $10,314 Shares 450,000 Est. Cost $15.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $9,051 Shares 251,900 Est. Cost $23.84 Unrealized +12.0%
VIACOM INC NEW 0.0%
Value ($000) $8,957 Shares 372,740 Est. Cost $37.88 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8,855 Shares 100,000 Est. Cost $64.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8,819 Shares 160,000 Est. Cost $38.33 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,413 Shares 15,300 Est. Cost $119.09 Unrealized +51.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $8,237 Shares 30,600 Est. Cost $267.20 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8,101 Shares 362,300 Est. Cost $31.65 Unrealized
YY INC 0.0%
Value ($000) $8,011 Shares 142,474 Est. Cost $80.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,810 Shares 46,300 Est. Cost $117.67 Unrealized +34.2%
WB WEIBO CORP 0.0%
Value ($000) $7,769 Shares 173,600 Est. Cost $54.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7,328 Shares 800,000 Est. Cost $7.54 Unrealized -11.4%
DHX MEDIA LTD 0.0%
Value ($000) $7,250 Shares 3,796,000 Est. Cost $1.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,922 Shares 12,000 Est. Cost $382.04 Unrealized +31.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,910 Shares 137,000 Est. Cost $40.23 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,482 Shares 53,700 Est. Cost $89.95 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,466 Shares 58,800 Est. Cost $66.43 Unrealized +54.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6,230 Shares 244,800 Est. Cost $28.10 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6,085 Shares 124,600 Est. Cost $39.98 Unrealized +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,920 Shares 100,000 Est. Cost $69.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5,812 Shares 142,300 Est. Cost $54.86 Unrealized -20.1%
IBB ISHARES TR 0.0%
Value ($000) $5,622 Shares 56,500 Est. Cost $109.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,594 Shares 51,500 Est. Cost $80.44 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,522 Shares 23,700 Est. Cost $39.32 Unrealized +27.6%
LYFT LYFT INC 0.0%
Value ($000) $5,432 Shares 133,000 Est. Cost $54.86 Unrealized -20.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,191 Shares 449,400 Est. Cost $15.58 Unrealized
HCP INC 0.0%
Value ($000) $5,113 Shares 143,500 Est. Cost $32.13 Unrealized
HCP INC 0.0%
Value ($000) $5,113 Shares 143,500 Est. Cost $32.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,077 Shares 20,000 Est. Cost $46.34 Unrealized +13.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $4,758 Shares 208,600 Est. Cost $24.09 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4,751 Shares 1,401,436 Est. Cost $3.57 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $4,721 Shares 1,628,038 Est. Cost $4.35 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $4,687 Shares 55,000 Est. Cost $44.18 Unrealized +69.1%
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $4,681 Shares 453,560 Est. Cost $10.32 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,459 Shares 30,000 Est. Cost $135.82 Unrealized -31.7%
CELGENE CORP 0.0%
Value ($000) $4,280 Shares 43,100 Est. Cost $106.32 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,234 Shares 9,500 Est. Cost $411.03 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,166 Shares 85,300 Est. Cost $39.98 Unrealized +5.3%
RAYTHEON CO 0.0%
Value ($000) $4,159 Shares 21,200 Est. Cost $101.22 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $4,107 Shares 81,500 Est. Cost $50.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,841 Shares 66,500 Est. Cost $54.35 Unrealized +6.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,604 Shares 36,800 Est. Cost $110.97 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3,578 Shares 150,000 Est. Cost $24.17 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,409 Shares 40,000 Est. Cost $44.18 Unrealized +69.1%
EWZ ISHARES INC 0.0%
Value ($000) $3,379 Shares 80,200 Est. Cost $37.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,178 Shares 168,600 Est. Cost $36.94 Unrealized -49.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,113 Shares 75,000 Est. Cost $38.02 Unrealized -7.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,982 Shares 50,000 Est. Cost $51.01 Unrealized -20.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,911 Shares 167,870 Est. Cost $12.00 Unrealized +10.4%
OPES ACQUISITION CORP 0.0%
Value ($000) $2,869 Shares 276,820 Est. Cost $10.36 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,719 Shares 101,800 Est. Cost $22.62 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,698 Shares 52,761 Est. Cost $44.92 Unrealized +4.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,692 Shares 10,000 Est. Cost $267.20 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,640 Shares 50,000 Est. Cost $57.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,635 Shares 79,502 Est. Cost $28.89 Unrealized +11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,530 Shares 44,400 Est. Cost $49.66 Unrealized -5.0%
XPERI CORP 0.0%
Value ($000) $2,515 Shares 121,608 Est. Cost $22.58 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,413 Shares 264,016 Est. Cost $11.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,383 Shares 31,753 Est. Cost $53.01 Unrealized +3.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2,375 Shares 87,267 Est. Cost $26.36 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,294 Shares 52,044 Est. Cost $44.08 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,193 Shares 76,000 Est. Cost $25.13 Unrealized -20.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,158 Shares 46,000 Est. Cost $32.80 Unrealized +18.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,156 Shares 176,544 Est. Cost $12.47 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,155 Shares 136,400 Est. Cost $10.83 Unrealized +35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,142 Shares 13,000 Est. Cost $120.86 Unrealized +37.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,098 Shares 51,300 Est. Cost $28.93 Unrealized -0.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,093 Shares 181,200 Est. Cost $15.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,059 Shares 27,000 Est. Cost $78.87 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,746 Shares 83,644 Est. Cost $16.20 Unrealized +2.1%
ASHR DBX ETF TR 0.0%
Value ($000) $1,734 Shares 64,000 Est. Cost $27.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,638 Shares 4,200 Est. Cost $241.30 Unrealized +34.6%
JD JD COM INC 0.0%
Value ($000) $1,529 Shares 54,200 Est. Cost $29.48 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,518 Shares 10,000 Est. Cost $182.85 Unrealized -8.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,439 Shares 21,678 Est. Cost $66.38 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,403 Shares 15,000 Est. Cost $88.91 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,396 Shares 7,500 Est. Cost $181.12 Unrealized
MEDALLIA INC 0.0%
Value ($000) $1,375 Shares 50,130 Est. Cost $27.43 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,347 Shares 233,084 Est. Cost $5.69 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,340 Shares 53,729 Est. Cost $28.55 Unrealized -0.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,328 Shares 34,872 Est. Cost $39.91 Unrealized +6.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,325 Shares 36,300 Est. Cost $36.50 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,311 Shares 39,324 Est. Cost $27.93 Unrealized +9.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,233 Shares 67,643 Est. Cost $77.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,230 Shares 16,140 Est. Cost $85.50 Unrealized -19.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,227 Shares 40,000 Est. Cost $23.10 Unrealized -2.7%
IQ IQIYI INC 0.0%
Value ($000) $1,213 Shares 75,200 Est. Cost $18.53 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,144 Shares 77,798 Est. Cost $16.94 Unrealized -6.0%
VIACOM INC NEW 0.0%
Value ($000) $1,129 Shares 42,977 Est. Cost $26.27 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,099 Shares 9,939 Est. Cost $99.20 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,082 Shares 18,989 Est. Cost $52.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,075 Shares 10,000 Est. Cost $73.22 Unrealized +10.0%
INGN INOGEN INC 0.0%
Value ($000) $1,074 Shares 22,408 Est. Cost $59.27 Unrealized +5.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,046 Shares 14,937 Est. Cost $69.77 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $1,011 Shares 61,890 Est. Cost $16.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,006 Shares 105,100 Est. Cost $12.59 Unrealized -18.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $996 Shares 10,000 Est. Cost $74.48 Unrealized +15.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $971 Shares 17,754 Est. Cost $60.31 Unrealized -5.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $923 Shares 47,935 Est. Cost $23.22 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $902 Shares 14,782 Est. Cost $65.85 Unrealized -2.4%
VERSUM MATLS INC 0.0%
Value ($000) $892 Shares 16,856 Est. Cost $51.47 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $886 Shares 8,546 Est. Cost $89.47 Unrealized -9.3%
PLURALSIGHT INC 0.0%
Value ($000) $830 Shares 49,411 Est. Cost $18.94 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $822 Shares 25,884 Est. Cost $44.07 Unrealized -19.7%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $798 Shares 16,395 Est. Cost $57.22 Unrealized -19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $785 Shares 34,943 Est. Cost $21.61 Unrealized +10.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $772 Shares 20,623 Est. Cost $25.30 Unrealized +21.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $737 Shares 36,250 Est. Cost $21.68 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $735 Shares 10,000 Est. Cost $56.74 Unrealized +4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $726 Shares 9,807 Est. Cost $73.44 Unrealized +15.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $712 Shares 10,269 Est. Cost $56.51 Unrealized +30.6%
APPF APPFOLIO INC 0.0%
Value ($000) $697 Shares 7,324 Est. Cost $99.44 Unrealized +2.6%
OWENS ILL INC 0.0%
Value ($000) $690 Shares 67,262 Est. Cost $20.78 Unrealized
PETIQ INC 0.0%
Value ($000) $685 Shares 25,136 Est. Cost $27.25 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $682 Shares 14,110 Est. Cost $33.14 Unrealized +6.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $663 Shares 11,483 Est. Cost $61.97 Unrealized -1.4%
GANNETT CO INC 0.0%
Value ($000) $657 Shares 61,145 Est. Cost $10.75 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $639 Shares 72,547 Est. Cost $10.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $639 Shares 50,000 Est. Cost $12.79 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $617 Shares 142,382 Est. Cost $12.62 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 27,014 Est. Cost $22.77 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $591 Shares 5,750 Est. Cost $182.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $591 Shares 6,515 Est. Cost $63.11 Unrealized +31.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 24,896 Est. Cost $23.66 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $587 Shares 194,548 Est. Cost $10.19 Unrealized -74.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $585 Shares 17,102 Est. Cost $29.99 Unrealized +8.3%
PROSHARES TR 0.0%
Value ($000) $585 Shares 22,500 Est. Cost $27.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $580 Shares 31,191 Est. Cost $17.50 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $579 Shares 7,500 Est. Cost $55.55 Unrealized +2.1%
SUNTRUST BKS INC 0.0%
Value ($000) $557 Shares 8,100 Est. Cost $52.11 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $554 Shares 118,758 Est. Cost $4.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $545 Shares 14,415 Est. Cost $37.04 Unrealized +4.1%
HUM HUMANA INC 0.0%
Value ($000) $537 Shares 2,100 Est. Cost $237.26 Unrealized +26.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 7,094 Est. Cost $74.82 Unrealized -11.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 31,168 Est. Cost $16.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $502 Shares 18,600 Est. Cost $42.10 Unrealized -32.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $496 Shares 66,496 Est. Cost $9.30 Unrealized -15.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 25,616 Est. Cost $19.21 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $477 Shares 14,000 Est. Cost $41.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 26,833 Est. Cost $15.98 Unrealized +31.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $458 Shares 39,216 Est. Cost $9.93 Unrealized -1.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $453 Shares 8,973 Est. Cost $40.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $444 Shares 8,477 Est. Cost $50.91 Unrealized +7.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $434 Shares 10,406 Est. Cost $44.56 Unrealized -0.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $417 Shares 35,522 Est. Cost $21.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $407 Shares 7,700 Est. Cost $41.66 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $406 Shares 20,010 Est. Cost $20.29 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $404 Shares 24,248 Est. Cost $15.61 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $403 Shares 3,600 Est. Cost $72.71 Unrealized +47.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 4,735 Est. Cost $74.55 Unrealized +14.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $382 Shares 10,355 Est. Cost $26.00 Unrealized +11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $375 Shares 1,000 Est. Cost $199.02 Unrealized +59.6%
PSMT PRICESMART INC 0.0%
Value ($000) $363 Shares 5,111 Est. Cost $55.36 Unrealized +18.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $357 Shares 21,243 Est. Cost $19.88 Unrealized +1.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $357 Shares 8,619 Est. Cost $49.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $356 Shares 10,433 Est. Cost $27.63 Unrealized +3.3%
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $354 Shares 3,416 Est. Cost $110.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $353 Shares 8,768 Est. Cost $34.25 Unrealized +13.7%
KEX KIRBY CORP 0.0%
Value ($000) $343 Shares 4,175 Est. Cost $76.61 Unrealized +8.2%
RH RH 0.0%
Value ($000) $334 Shares 1,957 Est. Cost $135.83 Unrealized +43.6%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $331 Shares 31,527 Est. Cost $12.40 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 9,719 Est. Cost $33.95 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $328 Shares 31,216 Est. Cost $9.42 Unrealized +9.8%
AZO AUTOZONE INC 0.0%
Value ($000) $325 Shares 300 Est. Cost $643.99 Unrealized +79.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $317 Shares 9,635 Est. Cost $33.42 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $309 Shares 7,992 Est. Cost $30.98 Unrealized +11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $306 Shares 12,490 Est. Cost $18.39 Unrealized +2.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $300 Shares 11,589 Est. Cost $26.84 Unrealized +2.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $296 Shares 4,021 Est. Cost $72.17 Unrealized +6.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $295 Shares 18,500 Est. Cost $27.83 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $293 Shares 12,217 Est. Cost $23.98 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $293 Shares 16,725 Est. Cost $18.20 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $289 Shares 20,900 Est. Cost $15.35 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $288 Shares 11,561 Est. Cost $24.49 Unrealized +3.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $285 Shares 14,619 Est. Cost $19.76 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $284 Shares 12,310 Est. Cost $38.09 Unrealized -34.2%
FSLY FASTLY INC 0.0%
Value ($000) $283 Shares 11,804 Est. Cost $23.56 Unrealized -10.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 28,159 Est. Cost $9.84 Unrealized
CONNS INC 0.0%
Value ($000) $275 Shares 11,058 Est. Cost $24.87 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $274 Shares 19,924 Est. Cost $13.99 Unrealized -2.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $274 Shares 36,654 Est. Cost $7.48 Unrealized
BLUCORA INC 0.0%
Value ($000) $271 Shares 12,524 Est. Cost $21.64 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $271 Shares 3,811 Est. Cost $73.79 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $269 Shares 15,416 Est. Cost $17.45 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $269 Shares 6,300 Est. Cost $39.68 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $268 Shares 3,585 Est. Cost $59.00 Unrealized +13.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 22,948 Est. Cost $11.55 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $264 Shares 15,546 Est. Cost $16.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 18,634 Est. Cost $12.29 Unrealized +13.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $262 Shares 18,242 Est. Cost $13.97 Unrealized +3.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $260 Shares 9,297 Est. Cost $27.97 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $259 Shares 7,837 Est. Cost $33.05 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $257 Shares 10,804 Est. Cost $23.79 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,855 Est. Cost $32.46 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $250 Shares 12,809 Est. Cost $18.67 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $240 Shares 35,452 Est. Cost $6.77 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $239 Shares 19,420 Est. Cost $13.42 Unrealized -6.0%
US ECOLOGY INC 0.0%
Value ($000) $231 Shares 3,613 Est. Cost $63.94 Unrealized
NORBORD INC 0.0%
Value ($000) $229 Shares 7,212 Est. Cost $31.75 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $229 Shares 4,907 Est. Cost $46.67 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $228 Shares 13,120 Est. Cost $17.38 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $227 Shares 3,674 Est. Cost $50.23 Unrealized +10.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $226 Shares 4,437 Est. Cost $44.42 Unrealized +20.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $223 Shares 68,582 Est. Cost $7.48 Unrealized -35.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $221 Shares 5,083 Est. Cost $43.48 Unrealized
PRESIDIO INC 0.0%
Value ($000) $221 Shares 13,059 Est. Cost $13.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $89.52 Unrealized -25.4%
ROAN RES INC 0.0%
Value ($000) $219 Shares 177,983 Est. Cost $1.73 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $217 Shares 11,986 Est. Cost $17.90 Unrealized -17.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $217 Shares 4,739 Est. Cost $45.79 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $215 Shares 3,164 Est. Cost $68.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $213 Shares 19,774 Est. Cost $10.80 Unrealized -23.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $212 Shares 88,046 Est. Cost $2.41 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 20,792 Est. Cost $12.27 Unrealized -13.1%
CAMBREX CORP 0.0%
Value ($000) $209 Shares 3,510 Est. Cost $59.54 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $208 Shares 10,059 Est. Cost $24.23 Unrealized -20.3%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $205 Shares 12,214 Est. Cost $17.95 Unrealized -1.3%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 14,937 Est. Cost $13.72 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $202 Shares 11,430 Est. Cost $19.16 Unrealized -6.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $202 Shares 2,187 Est. Cost $92.36 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $201 Shares 7,038 Est. Cost $28.56 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $198 Shares 40,704 Est. Cost $4.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $198 Shares 18,628 Est. Cost $20.17 Unrealized -54.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $192 Shares 17,407 Est. Cost $11.03 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $189 Shares 14,261 Est. Cost $10.25 Unrealized +9.0%
EOLS EVOLUS INC 0.0%
Value ($000) $185 Shares 11,834 Est. Cost $19.82 Unrealized -28.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 12,197 Est. Cost $19.45 Unrealized -2.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $180 Shares 14,757 Est. Cost $12.20 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $177 Shares 10,966 Est. Cost $20.49 Unrealized -26.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,127 Est. Cost $14.10 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $169 Shares 42,882 Est. Cost $3.94 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $169 Shares 14,188 Est. Cost $11.91 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $168 Shares 10,370 Est. Cost $13.71 Unrealized +14.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $166 Shares 8,000 Est. Cost $16.81 Unrealized +10.2%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 42,806 Est. Cost $3.88 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $163 Shares 17,960 Est. Cost $9.08 Unrealized
COHU COHU INC 0.0%
Value ($000) $159 Shares 11,779 Est. Cost $13.76 Unrealized +30.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $156 Shares 15,011 Est. Cost $10.39 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $151 Shares 10,681 Est. Cost $26.01 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $151 Shares 11,248 Est. Cost $13.42 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $148 Shares 13,171 Est. Cost $10.02 Unrealized +6.4%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.60 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $143 Shares 11,485 Est. Cost $16.47 Unrealized -10.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $141 Shares 10,185 Est. Cost $5.25 Unrealized -6.3%
ZAGG INC 0.0%
Value ($000) $140 Shares 22,274 Est. Cost $6.29 Unrealized
RAYTHEON CO 0.0%
Value ($000) $137 Shares 700 Est. Cost $101.22 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 24,763 Est. Cost $5.13 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $127 Shares 13,566 Est. Cost $9.36 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $125 Shares 14,730 Est. Cost $8.49 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 10,687 Est. Cost $12.41 Unrealized +34.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 1,600 Est. Cost $68.54 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $122 Shares 20,151 Est. Cost $6.67 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $117 Shares 19,158 Est. Cost $6.11 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 14,145 Est. Cost $7.85 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $104 Shares 12,660 Est. Cost $8.21 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 10,316 Est. Cost $7.63 Unrealized -6.5%
GREENLANE HLDGS INC 0.0%
Value ($000) $91 Shares 26,782 Est. Cost $3.40 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 30,616 Est. Cost $2.87 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $87 Shares 2,900 Est. Cost $31.33 Unrealized +11.6%
TELLURIAN INC NEW 0.0%
Value ($000) $84 Shares 10,114 Est. Cost $8.31 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $75 Shares 16,650 Est. Cost $6.35 Unrealized -29.4%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $70 Shares 12,081 Est. Cost $5.61 Unrealized -8.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 18,046 Est. Cost $3.60 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $52 Shares 15,962 Est. Cost $3.26 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 14,464 Est. Cost $3.32 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $30 Shares 12,196 Est. Cost $2.59 Unrealized -14.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,034 Est. Cost $2.33 Unrealized +2.3%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $21 Shares 13,973 Est. Cost $2.24 Unrealized -55.6%
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $17 Shares 41,666 Est. Cost $1.20 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $29.16 Unrealized +20.3%
TRANSENTERIX INC 0.0%
Value ($000) $14 Shares 21,907 Est. Cost $1.55 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $12 Shares 12,540 Est. Cost $0.96 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $42.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 14,017 Est. Cost $0.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.61 Unrealized +1.1%

Decreased Positions (1303)

BABA ALIBABA GROUP HLDG LTD 9.6%
Value ($000) $5,515,620 (+20.1%) Shares 25,977,034 (-5.4%) Est. Cost $115.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $95,535 (-82.6%) Shares 297,700 (-83.9%) Est. Cost $311.60 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $26,824 (-91.6%) Shares 91,800 (-93.6%) Est. Cost $37.86 Unrealized +63.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $135,622 (-68.2%) Shares 73,500 (-70.0%) Est. Cost $51.50 Unrealized +71.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $47,856 (-79.0%) Shares 304,700 (-81.4%) Est. Cost $57.42 Unrealized +142.5%
META FACEBOOK INC 0.1%
Value ($000) $47,643 (-77.3%) Shares 233,000 (-80.2%) Est. Cost $122.15 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $48,167 (-69.6%) Shares 163,800 (-77.6%) Est. Cost $181.58 Unrealized +30.3%
TLT ISHARES TR 0.0%
Value ($000) $857 (-99.2%) Shares 6,319 (-99.2%) Est. Cost $143.08 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $137,495 (-42.6%) Shares 1,542,568 (-51.2%) Est. Cost $52.15 Unrealized +23.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $17,243 (-85.2%) Shares 12,900 (-86.5%) Est. Cost $43.30 Unrealized +47.8%
NKE NIKE INC 0.2%
Value ($000) $92,532 (-51.4%) Shares 911,800 (-55.0%) Est. Cost $63.74 Unrealized +36.2%
META FACEBOOK INC 0.1%
Value ($000) $32,072 (-73.1%) Shares 155,100 (-76.9%) Est. Cost $122.15 Unrealized +57.5%
EFA ISHARES TR 0.3%
Value ($000) $176,133 (-32.6%) Shares 2,544,900 (-36.5%) Est. Cost $67.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,009 (-92.2%) Shares 377,109 (-92.9%) Est. Cost $13.39 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $42,420 (-60.7%) Shares 200,000 (-65.0%) Est. Cost $204.47 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $37,302 (-62.9%) Shares 1,749,318 (-64.2%) Est. Cost $15.14 Unrealized -7.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $29,159 (-65.3%) Shares 606,244 (-65.2%) Est. Cost $33.62 Unrealized +10.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $30,249 (-64.3%) Shares 128,100 (-73.7%) Est. Cost $3.94 Unrealized +31.2%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $45,809 (-54.1%) Shares 394,932 (-54.7%) Est. Cost $80.36 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,476 (-92.1%) Shares 100,000 (-92.8%) Est. Cost $42.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $35,767 (-58.9%) Shares 599,500 (-64.5%) Est. Cost $34.22 Unrealized +44.0%
BA BOEING CO 0.3%
Value ($000) $173,476 (-21.1%) Shares 532,720 (-7.8%) Est. Cost $241.77 Unrealized +45.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,170 (-97.5%) Shares 13,400 (-97.5%) Est. Cost $53.09 Unrealized +40.3%
ABBV ABBVIE INC 0.0%
Value ($000) $9,455 (-82.3%) Shares 107,500 (-84.7%) Est. Cost $52.15 Unrealized +23.9%
NFLX NETFLIX INC 0.1%
Value ($000) $70,783 (-37.5%) Shares 217,900 (-48.5%) Est. Cost $27.26 Unrealized +8.8%
HYG ISHARES TR 0.0%
Value ($000) $3,383 (-92.6%) Shares 38,473 (-92.7%) Est. Cost $87.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $31,905 (-56.9%) Shares 23,900 (-60.6%) Est. Cost $46.43 Unrealized +37.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $113,480 (-27.0%) Shares 61,500 (-31.4%) Est. Cost $51.50 Unrealized +71.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $66,009 (-38.0%) Shares 280,900 (-54.1%) Est. Cost $3.94 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $482,711 (+8.2%) Shares 3,493,266 (-7.8%) Est. Cost $59.69 Unrealized +82.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $59,667 (-36.3%) Shares 1,238,028 (-54.7%) Est. Cost $36.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $21,483 (-59.9%) Shares 633,948 (-61.0%) Est. Cost $36.49 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $69 (-99.8%) Shares 1,700 (-99.8%) Est. Cost $36.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,276 (-69.5%) Shares 123,100 (-70.7%) Est. Cost $81.45 Unrealized +27.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,535 (-62.0%) Shares 130,553 (-59.5%) Est. Cost $110.09 Unrealized +23.4%
MS MORGAN STANLEY 0.0%
Value ($000) $19,390 (-60.1%) Shares 380,200 (-66.6%) Est. Cost $34.87 Unrealized +12.1%
BAC BANK AMER CORP 0.1%
Value ($000) $44,549 (-39.0%) Shares 1,271,200 (-49.2%) Est. Cost $18.09 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23,340 (-54.1%) Shares 160,500 (-59.2%) Est. Cost $89.01 Unrealized +28.2%
NFLX NETFLIX INC 0.0%
Value ($000) $20,092 (-57.1%) Shares 61,600 (-64.8%) Est. Cost $27.26 Unrealized +8.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $59,402 (-30.5%) Shares 6,624,453 (-37.0%) Est. Cost $9.44 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $180,541 (-12.3%) Shares 1,088,157 (-20.0%) Est. Cost $148.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,596 (-90.6%) Shares 99,163 (-91.0%) Est. Cost $22.84 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $201,325 (+13.9%) Shares 848,419 (-16.4%) Est. Cost $3.94 Unrealized +31.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $31,806 (-43.6%) Shares 255,800 (-43.6%) Est. Cost $74.11 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $44,095 (-35.4%) Shares 354,800 (-38.5%) Est. Cost $94.61 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,860 (-58.7%) Shares 125,700 (-55.3%) Est. Cost $109.85 Unrealized -9.1%
QEP RES INC 0.0%
Value ($000) $288 (-98.8%) Shares 63,959 (-99.0%) Est. Cost $6.19 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $12,828 (-64.9%) Shares 94,200 (-64.6%) Est. Cost $79.72 Unrealized +41.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,855 (-75.1%) Shares 65,500 (-75.3%) Est. Cost $83.39 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,661 (-45.7%) Shares 33,100 (-45.4%) Est. Cost $12.11 Unrealized +32.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,982 (-92.1%) Shares 10,000 (-91.5%) Est. Cost $118.77 Unrealized +44.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,905 (-88.9%) Shares 94,407 (-89.9%) Est. Cost $26.44 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $20,180 (-53.3%) Shares 791,668 (-48.6%) Est. Cost $33.63 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $30,194 (-43.2%) Shares 743,500 (-47.2%) Est. Cost $36.98 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,803 (-79.7%) Shares 125,099 (-80.4%) Est. Cost $54.49 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $153,737 (+17.3%) Shares 1,217,729 (-4.6%) Est. Cost $182.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $32,646 (-40.7%) Shares 509,300 (-53.1%) Est. Cost $42.47 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,396 (-83.4%) Shares 59,400 (-85.9%) Est. Cost $56.22 Unrealized +2.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $49,108 (-31.0%) Shares 618,690 (-6.6%) Est. Cost $73.22 Unrealized +10.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27,203 (-44.5%) Shares 482,000 (-24.1%) Est. Cost $55.55 Unrealized +2.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $50,389 (-29.9%) Shares 1,053,200 (-27.6%) Est. Cost $27.12 Unrealized +42.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24,464 (-46.3%) Shares 151,976 (-43.1%) Est. Cost $126.66 Unrealized +19.9%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $101,656 (+25.9%) Shares 7,174,189 (-20.7%) Est. Cost $11.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,613 (-88.8%) Shares 97,094 (-86.8%) Est. Cost $54.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,312 (-76.5%) Shares 172,800 (-75.9%) Est. Cost $33.37 Unrealized +3.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $28,239 (-42.1%) Shares 1,218,212 (-49.9%) Est. Cost $20.12 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,371 (-82.0%) Shares 48,200 (-83.3%) Est. Cost $46.76 Unrealized +44.5%
PFE PFIZER INC 0.0%
Value ($000) $11,200 (-63.4%) Shares 287,400 (-66.3%) Est. Cost $23.84 Unrealized +12.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $68,428 (-22.1%) Shares 499,640 (-19.2%) Est. Cost $85.35 Unrealized +27.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,101 (-73.2%) Shares 80,500 (-76.8%) Est. Cost $55.71 Unrealized +30.8%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $19,367 (-49.8%) Shares 1,910,000 (-50.0%) Est. Cost $10.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $19,711 (-49.3%) Shares 196,600 (-42.7%) Est. Cost $70.30 Unrealized +31.4%
IBN ICICI BK LTD 0.2%
Value ($000) $120,590 (+18.9%) Shares 7,991,801 (-4.0%) Est. Cost $8.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $10,080 (-65.3%) Shares 217,056 (-52.1%) Est. Cost $28.24 Unrealized +12.3%
NFLX NETFLIX INC 0.3%
Value ($000) $166,965 (+12.8%) Shares 515,292 (-6.8%) Est. Cost $27.26 Unrealized +8.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $181,343 (-9.4%) Shares 901,699 (-3.3%) Est. Cost $118.77 Unrealized +44.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,774 (-68.0%) Shares 135,100 (-68.8%) Est. Cost $53.31 Unrealized -3.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $104,904 (+20.1%) Shares 2,102,398 (-1.6%) Est. Cost $28.93 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,123 (-61.1%) Shares 89,500 (-63.0%) Est. Cost $94.61 Unrealized +16.4%
MCHI ISHARES TR 0.0%
Value ($000) $1,285 (-93.1%) Shares 20,044 (-94.0%) Est. Cost $55.55 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $15,693 (-51.9%) Shares 126,200 (-51.9%) Est. Cost $74.11 Unrealized +42.0%
SYK STRYKER CORP 0.0%
Value ($000) $5,024 (-76.8%) Shares 24,100 (-75.9%) Est. Cost $126.55 Unrealized +53.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $14,332 (-53.6%) Shares 299,500 (-52.1%) Est. Cost $27.12 Unrealized +42.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,319 (-32.0%) Shares 939,600 (-30.2%) Est. Cost $33.37 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,094 (-32.1%) Shares 125,400 (-38.9%) Est. Cost $150.91 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $176,969 (+10.0%) Shares 2,057,555 (-2.9%) Est. Cost $62.40 Unrealized -3.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13,010 (-54.6%) Shares 224,512 (-44.9%) Est. Cost $55.12 Unrealized
RAYTHEON CO 0.0%
Value ($000) $20,914 (-42.4%) Shares 95,249 (-48.6%) Est. Cost $101.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,136 (-83.0%) Shares 27,800 (-83.6%) Est. Cost $80.44 Unrealized +15.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,044 (-71.1%) Shares 64,300 (-71.2%) Est. Cost $54.79 Unrealized +35.5%
ABT ABBOTT LABS 0.0%
Value ($000) $13,956 (-51.3%) Shares 161,300 (-52.9%) Est. Cost $45.02 Unrealized +67.3%
KO COCA COLA CO 0.0%
Value ($000) $20,837 (-41.2%) Shares 377,900 (-42.0%) Est. Cost $35.11 Unrealized +26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,274 (-72.7%) Shares 82,737 (-59.6%) Est. Cost $70.60 Unrealized -5.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15,932 (-46.1%) Shares 205,726 (-32.1%) Est. Cost $53.66 Unrealized +7.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21,517 (-38.6%) Shares 200,214 (-44.0%) Est. Cost $110.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,804 (-40.1%) Shares 94,400 (-45.1%) Est. Cost $149.96 Unrealized +19.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,043 (-62.2%) Shares 166,098 (-63.3%) Est. Cost $40.70 Unrealized +3.1%
EEM ISHARES TR 0.1%
Value ($000) $79,472 (-14.2%) Shares 1,771,781 (-21.9%) Est. Cost $42.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,797 (-45.4%) Shares 68,900 (-50.6%) Est. Cost $186.77 Unrealized +0.4%
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $13,202 (-49.7%) Shares 1,326,800 (-50.0%) Est. Cost $9.90 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,613 (-78.2%) Shares 203,259 (-80.3%) Est. Cost $17.79 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,265 (-67.2%) Shares 131,666 (-73.9%) Est. Cost $37.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,524 (-45.1%) Shares 286,364 (-45.4%) Est. Cost $39.16 Unrealized +11.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,444 (-46.8%) Shares 158,600 (-30.4%) Est. Cost $62.71 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,892 (-45.5%) Shares 102,400 (-51.5%) Est. Cost $89.01 Unrealized +28.2%
VALE VALE S A 0.3%
Value ($000) $157,599 (+8.5%) Shares 11,889,639 (-5.8%) Est. Cost $12.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $11,789 (-49.9%) Shares 213,800 (-50.6%) Est. Cost $35.11 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $41,045 (-22.2%) Shares 140,200 (-23.4%) Est. Cost $183.26 Unrealized +48.2%
TLT ISHARES TR 0.0%
Value ($000) $343 (-97.1%) Shares 2,500 (-97.0%) Est. Cost $143.08 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $66,857 (+20.8%) Shares 222,023 (-3.7%) Est. Cost $181.76 Unrealized +39.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,112 (-84.5%) Shares 15,800 (-87.4%) Est. Cost $104.99 Unrealized +7.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $479 (-96.0%) Shares 14,542 (-96.0%) Est. Cost $31.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $49,458 (-18.7%) Shares 711,600 (-23.7%) Est. Cost $67.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,921 (-85.5%) Shares 7,100 (-86.5%) Est. Cost $168.04 Unrealized +34.8%
CSX CSX CORP 0.1%
Value ($000) $38,875 (-22.2%) Shares 538,100 (-25.4%) Est. Cost $15.02 Unrealized +45.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,350 (-57.0%) Shares 35,900 (-59.3%) Est. Cost $47.08 Unrealized +65.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $90,596 (-10.8%) Shares 2,017,500 (-10.5%) Est. Cost $29.63 Unrealized +27.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $26,885 (-28.9%) Shares 3,461,491 (-31.4%) Est. Cost $12.06 Unrealized -44.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,412 (-88.5%) Shares 98,391 (-89.5%) Est. Cost $12.50 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $506 (-95.5%) Shares 20,300 (-95.9%) Est. Cost $24.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $21,613 (-32.9%) Shares 74,100 (-46.8%) Est. Cost $139.47 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $14,745 (-41.7%) Shares 312,200 (-48.0%) Est. Cost $37.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18,985 (-35.7%) Shares 1,033,219 (-27.3%) Est. Cost $21.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,650 (-60.5%) Shares 33,700 (-57.1%) Est. Cost $118.77 Unrealized +44.8%
WMT WALMART INC 0.0%
Value ($000) $11,420 (-47.0%) Shares 96,500 (-46.8%) Est. Cost $27.36 Unrealized +33.0%
C CITIGROUP INC 0.0%
Value ($000) $15,927 (-38.8%) Shares 199,800 (-47.0%) Est. Cost $45.79 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,969 (-45.6%) Shares 105,500 (-44.9%) Est. Cost $60.36 Unrealized +69.1%
FXI ISHARES TR 0.0%
Value ($000) $6,271 (-61.5%) Shares 143,675 (-64.9%) Est. Cost $39.85 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $73,700 (+15.6%) Shares 1,371,054 (-7.8%) Est. Cost $33.99 Unrealized +37.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,108 (-55.0%) Shares 34,700 (-57.3%) Est. Cost $135.78 Unrealized +43.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $16,474 (-37.5%) Shares 296,308 (-15.5%) Est. Cost $41.86 Unrealized -2.6%
PEP PEPSICO INC 0.1%
Value ($000) $43,496 (-18.4%) Shares 319,400 (-17.8%) Est. Cost $79.72 Unrealized +41.5%
VEDANTA LTD 0.0%
Value ($000) $8,440 (-53.6%) Shares 976,860 (-53.4%) Est. Cost $7.51 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,154 (-75.3%) Shares 17,900 (-77.0%) Est. Cost $119.08 Unrealized -6.1%
ADBE ADOBE INC 0.1%
Value ($000) $29,460 (-24.6%) Shares 89,700 (-36.6%) Est. Cost $158.70 Unrealized +85.4%
IVV ISHARES TR 0.2%
Value ($000) $87,342 (-9.7%) Shares 270,129 (-16.6%) Est. Cost $274.45 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $26,186 (-26.3%) Shares 12,800 (-29.3%) Est. Cost $1918.09 Unrealized +0.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,903 (-76.3%) Shares 5,000 (-76.4%) Est. Cost $382.04 Unrealized +31.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $35,833 (-20.6%) Shares 509,376 (-15.1%) Est. Cost $47.41 Unrealized +39.3%
STORE CAP CORP 0.1%
Value ($000) $39,689 (-19.0%) Shares 1,091,308 (-16.6%) Est. Cost $25.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,887 (-65.4%) Shares 98,122 (-55.1%) Est. Cost $45.63 Unrealized +5.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9,337 (-49.6%) Shares 112,581 (-33.6%) Est. Cost $30.02 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,531 (-48.7%) Shares 200,600 (-46.8%) Est. Cost $38.65 Unrealized +4.2%
EMB ISHARES TR 0.1%
Value ($000) $44,909 (-16.6%) Shares 392,013 (-17.4%) Est. Cost $105.03 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,926 (-52.9%) Shares 30,353 (-46.9%) Est. Cost $200.23 Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $15,425 (-36.2%) Shares 524,906 (-42.0%) Est. Cost $22.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,307 (-43.4%) Shares 221,700 (-52.7%) Est. Cost $34.87 Unrealized +12.1%
WELL WELLTOWER INC 0.0%
Value ($000) $6,667 (-56.5%) Shares 82,000 (-51.5%) Est. Cost $52.82 Unrealized +34.6%
STT STATE STR CORP 0.1%
Value ($000) $35,665 (+31.8%) Shares 450,204 (-1.5%) Est. Cost $55.50 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $29,130 (-22.8%) Shares 541,700 (-38.5%) Est. Cost $33.99 Unrealized +37.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,386 (-71.7%) Shares 49,426 (-72.7%) Est. Cost $73.28 Unrealized -9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 (-99.0%) Shares 800 (-99.2%) Est. Cost $87.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,474 (-46.9%) Shares 42,000 (-51.0%) Est. Cost $174.85 Unrealized +24.2%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $7,318 (-53.3%) Shares 2,010,439 (-50.0%) Est. Cost $3.55 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $158 (-98.1%) Shares 3,000 (-98.1%) Est. Cost $38.84 Unrealized +29.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10,081 (-44.5%) Shares 67,500 (-49.3%) Est. Cost $125.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $58,572 (-12.0%) Shares 269,100 (-31.5%) Est. Cost $149.11 Unrealized +35.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,895 (-44.5%) Shares 82,604 (-55.8%) Est. Cost $95.81 Unrealized -2.1%
MS MORGAN STANLEY 0.1%
Value ($000) $72,092 (-9.8%) Shares 1,409,743 (-24.8%) Est. Cost $34.87 Unrealized +12.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,122 (-28.0%) Shares 261,341 (-31.1%) Est. Cost $35.76 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,146 (-60.3%) Shares 47,600 (-50.7%) Est. Cost $117.54 Unrealized -1.5%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $250,020 (+3.2%) Shares 2,062,176 (-5.7%) Est. Cost $78.00 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $59,700 (-11.5%) Shares 429,900 (-25.0%) Est. Cost $59.69 Unrealized +82.1%
JD JD COM INC 0.0%
Value ($000) $3,206 (-70.7%) Shares 90,900 (-76.5%) Est. Cost $29.48 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $151,304 (+5.4%) Shares 2,319,197 (-1.4%) Est. Cost $60.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,419 (-76.1%) Shares 38,176 (-78.4%) Est. Cost $83.43 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $86,077 (-8.2%) Shares 646,886 (-14.0%) Est. Cost $74.50 Unrealized +58.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,848 (-66.5%) Shares 13,000 (-75.4%) Est. Cost $181.58 Unrealized +30.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,808 (-35.5%) Shares 420,970 (-17.8%) Est. Cost $24.35 Unrealized +0.6%
FXI ISHARES TR 0.0%
Value ($000) $13,650 (-35.7%) Shares 313,500 (-41.2%) Est. Cost $39.85 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $48,353 (-13.5%) Shares 765,463 (-11.2%) Est. Cost $37.24 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,077 (-71.0%) Shares 50,000 (-71.5%) Est. Cost $34.49 Unrealized +24.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,488 (-75.1%) Shares 30,600 (-72.2%) Est. Cost $52.82 Unrealized +34.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,809 (-80.3%) Shares 20,100 (-79.3%) Est. Cost $59.38 Unrealized +20.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,482 (-37.1%) Shares 141,500 (-45.6%) Est. Cost $55.71 Unrealized +30.8%
AVGO BROADCOM INC 0.0%
Value ($000) $25,548 (-22.2%) Shares 81,100 (-31.8%) Est. Cost $21.18 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value ($000) $11,862 (-38.0%) Shares 191,159 (-47.5%) Est. Cost $55.29 Unrealized -10.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,191 (-63.4%) Shares 55,600 (-64.2%) Est. Cost $35.76 Unrealized +33.3%
SPDR SERIES TRUST 0.0%
Value ($000) $20,110 (-26.5%) Shares 847,618 (-30.7%) Est. Cost $31.65 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $37,275 (-16.2%) Shares 171,800 (-10.4%) Est. Cost $131.32 Unrealized +48.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28,349 (+33.8%) Shares 238,762 (-10.7%) Est. Cost $74.21 Unrealized +14.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $41,939 (-14.5%) Shares 20,500 (-18.0%) Est. Cost $1918.09 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $50,516 (-12.3%) Shares 940,400 (-30.1%) Est. Cost $33.99 Unrealized +37.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $4,139 (-63.1%) Shares 222,800 (-54.5%) Est. Cost $15.27 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,888 (-71.0%) Shares 111,284 (-72.1%) Est. Cost $25.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,928 (-70.3%) Shares 52,636 (-69.9%) Est. Cost $42.40 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,376 (+25.9%) Shares 89,238 (-6.6%) Est. Cost $359.15 Unrealized -6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,902 (-78.3%) Shares 8,300 (-79.0%) Est. Cost $120.78 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,243 (-56.7%) Shares 88,700 (-59.4%) Est. Cost $70.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,629 (-47.2%) Shares 65,600 (-45.7%) Est. Cost $78.54 Unrealized +18.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,035 (-76.9%) Shares 21,394 (-81.5%) Est. Cost $78.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $64,415 (+11.5%) Shares 837,164 (-3.1%) Est. Cost $53.02 Unrealized +18.5%
TU TELUS CORP 0.0%
Value ($000) $11,455 (-36.5%) Shares 294,394 (-23.1%) Est. Cost $17.44 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $54,377 (+13.6%) Shares 112,098 (-3.5%) Est. Cost $313.59 Unrealized +46.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $65,368 (+10.8%) Shares 411,294 (-2.3%) Est. Cost $83.28 Unrealized +44.3%
TLT ISHARES TR 0.0%
Value ($000) $343 (-94.9%) Shares 2,500 (-94.6%) Est. Cost $143.08 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,302 (-73.1%) Shares 51,000 (-74.5%) Est. Cost $45.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $12,077 (-34.0%) Shares 68,800 (-38.2%) Est. Cost $119.08 Unrealized -6.1%
CSX CSX CORP 0.1%
Value ($000) $51,661 (-10.7%) Shares 707,826 (-15.2%) Est. Cost $15.02 Unrealized +45.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $32,971 (+22.8%) Shares 198,019 (-8.1%) Est. Cost $122.67 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,198 (-30.1%) Shares 217,900 (-32.0%) Est. Cost $53.31 Unrealized -3.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $21,895 (-21.8%) Shares 247,900 (-21.7%) Est. Cost $79.50 Unrealized +12.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,748 (-51.3%) Shares 49,100 (-60.3%) Est. Cost $95.81 Unrealized -2.1%
MASI MASIMO CORP 0.0%
Value ($000) $4,564 (-56.7%) Shares 28,762 (-59.4%) Est. Cost $122.96 Unrealized +22.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34,737 (+20.7%) Shares 757,300 (-23.7%) Est. Cost $22.85 Unrealized +61.1%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $5,916 (-49.7%) Shares 600,000 (-50.0%) Est. Cost $9.81 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $5,727 (-50.5%) Shares 568,108 (-50.0%) Est. Cost $10.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,683 (-35.3%) Shares 90,100 (-39.0%) Est. Cost $68.46 Unrealized +47.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,660 (+45.0%) Shares 65,816 (-7.5%) Est. Cost $192.46 Unrealized +29.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 (-84.8%) Shares 8,883 (-89.5%) Est. Cost $79.31 Unrealized +25.7%
NKE NIKE INC 0.1%
Value ($000) $29,434 (-16.4%) Shares 290,400 (-22.5%) Est. Cost $63.74 Unrealized +36.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $179 (-97.0%) Shares 1,200 (-97.2%) Est. Cost $125.14 Unrealized
SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $4,427 (-56.4%) Shares 1,722,544 (-50.0%) Est. Cost $5.92 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,265 (-57.2%) Shares 257,292 (-59.6%) Est. Cost $16.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $12,583 (-31.0%) Shares 31,652 (-28.5%) Est. Cost $24.03 Unrealized +40.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,518 (-34.9%) Shares 45,900 (-37.2%) Est. Cost $120.78 Unrealized +52.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,090 (-72.7%) Shares 18,194 (-71.9%) Est. Cost $101.49 Unrealized +3.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $143,638 (-3.7%) Shares 912,300 (-15.0%) Est. Cost $57.42 Unrealized +142.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,100 (-64.2%) Shares 53,070 (-63.8%) Est. Cost $42.08 Unrealized +17.7%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $837 (-86.8%) Shares 5,914 (-88.9%) Est. Cost $111.27 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $9,045 (-37.7%) Shares 196,900 (-43.3%) Est. Cost $32.33 Unrealized -1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,443 (-9.0%) Shares 926,891 (-9.9%) Est. Cost $69.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 (-83.7%) Shares 10,500 (-85.5%) Est. Cost $87.31 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $28,040 (-16.2%) Shares 473,309 (-19.8%) Est. Cost $51.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,047 (-47.3%) Shares 150,900 (-55.1%) Est. Cost $49.24 Unrealized -37.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $16,082 (-25.2%) Shares 109,400 (-35.8%) Est. Cost $106.74 Unrealized +15.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,739 (-44.6%) Shares 352,587 (-45.7%) Est. Cost $17.82 Unrealized -18.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $639 (-89.4%) Shares 10,000 (-91.6%) Est. Cost $42.47 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $18,401 (-22.6%) Shares 361,800 (-28.3%) Est. Cost $36.27 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,833 (-30.8%) Shares 104,300 (-29.9%) Est. Cost $60.36 Unrealized +69.1%
HAS HASBRO INC 0.0%
Value ($000) $10,080 (-34.3%) Shares 95,751 (-25.9%) Est. Cost $61.34 Unrealized +34.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,913 (-16.7%) Shares 844,500 (-24.0%) Est. Cost $26.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,407 (-44.2%) Shares 11,000 (-47.4%) Est. Cost $119.09 Unrealized +51.7%
IBERIABANK CORP 0.0%
Value ($000) $3,733 (-57.6%) Shares 49,676 (-57.4%) Est. Cost $73.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10,066 (-33.5%) Shares 185,026 (-13.6%) Est. Cost $37.04 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,807 (-30.0%) Shares 220,200 (-34.2%) Est. Cost $40.23 Unrealized +11.1%
BITAUTO HLDGS LTD 0.0%
Value ($000) $4,914 (-50.7%) Shares 327,598 (-50.8%) Est. Cost $17.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,664 (+43.3%) Shares 263,344 (-2.0%) Est. Cost $50.71 Unrealized +7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $303 (-94.3%) Shares 8,905 (-94.4%) Est. Cost $32.32 Unrealized
BRF SA 0.0%
Value ($000) $606 (-89.2%) Shares 69,199 (-88.7%) Est. Cost $7.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,948 (-35.8%) Shares 187,718 (-33.7%) Est. Cost $38.65 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,498 (-34.1%) Shares 100,900 (-37.4%) Est. Cost $58.07 Unrealized +5.3%
TRU TRANSUNION 0.0%
Value ($000) $5,557 (-46.9%) Shares 65,326 (-49.3%) Est. Cost $75.69 Unrealized +6.9%
SYK STRYKER CORP 0.0%
Value ($000) $4,128 (-54.2%) Shares 19,800 (-52.5%) Est. Cost $126.55 Unrealized +53.5%
CMI CUMMINS INC 0.0%
Value ($000) $10,369 (-32.0%) Shares 58,100 (-38.1%) Est. Cost $128.10 Unrealized +17.9%
EWW ISHARES INC 0.0%
Value ($000) $3,073 (-61.4%) Shares 68,100 (-63.4%) Est. Cost $45.21 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $4,935 (-49.7%) Shares 499,998 (-50.0%) Est. Cost $9.81 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $4,909 (-49.5%) Shares 474,323 (-50.0%) Est. Cost $10.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5,280 (-47.7%) Shares 61,089 (-47.9%) Est. Cost $68.79 Unrealized +25.1%
TIFFANY & CO NEW 0.0%
Value ($000) $17,490 (+37.6%) Shares 130,527 (-4.8%) Est. Cost $91.32 Unrealized
MOMO INC 0.0%
Value ($000) $28,175 (-14.5%) Shares 841,012 (-20.9%) Est. Cost $36.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $831 (-85.0%) Shares 6,100 (-86.4%) Est. Cost $172.41 Unrealized -21.1%
TWITTER INC 0.0%
Value ($000) $9,997 (-32.1%) Shares 312,100 (-12.6%) Est. Cost $31.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,632 (-28.8%) Shares 98,100 (-32.9%) Est. Cost $68.46 Unrealized +47.3%
ETN EATON CORP PLC 0.0%
Value ($000) $14,813 (-24.1%) Shares 156,700 (-33.2%) Est. Cost $69.94 Unrealized +14.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $41,059 (-10.2%) Shares 442,179 (-17.5%) Est. Cost $60.93 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $32,252 (-12.6%) Shares 718,200 (-12.2%) Est. Cost $29.63 Unrealized +27.8%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $4,723 (-49.4%) Shares 471,364 (-50.0%) Est. Cost $9.90 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,289 (-66.8%) Shares 30,282 (-34.6%) Est. Cost $135.82 Unrealized -31.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $69 (-98.5%) Shares 13,082 (-98.5%) Est. Cost $6.97 Unrealized -27.0%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $5,446 (-45.5%) Shares 507,069 (-50.0%) Est. Cost $9.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15,756 (-22.3%) Shares 343,500 (-50.9%) Est. Cost $22.85 Unrealized +61.1%
LAM RESEARCH CORP 0.1%
Value ($000) $38,839 (+13.1%) Shares 132,200 (-11.0%) Est. Cost $139.47 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $148,501 (-2.9%) Shares 1,358,622 (-8.0%) Est. Cost $81.45 Unrealized +27.6%
GORES HOLDINGS III INC 0.0%
Value ($000) $4,668 (-48.8%) Shares 450,999 (-50.0%) Est. Cost $10.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,924 (-47.4%) Shares 326,794 (-58.5%) Est. Cost $10.46 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $4,064 (-51.9%) Shares 31,000 (-59.0%) Est. Cost $72.71 Unrealized +47.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,093 (-38.2%) Shares 94,033 (-34.9%) Est. Cost $79.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,828 (-60.5%) Shares 76,496 (-47.5%) Est. Cost $21.93 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $974 (-81.5%) Shares 10,600 (-80.9%) Est. Cost $46.29 Unrealized +61.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,223 (-44.8%) Shares 376,492 (-46.9%) Est. Cost $13.53 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,906 (-52.1%) Shares 13,200 (-62.3%) Est. Cost $281.62 Unrealized -1.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,170 (-44.9%) Shares 99,779 (-51.0%) Est. Cost $53.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,128 (-50.2%) Shares 30,200 (-45.9%) Est. Cost $111.64 Unrealized +6.8%
BAC BANK AMER CORP 0.1%
Value ($000) $32,403 (-11.3%) Shares 924,600 (-26.2%) Est. Cost $18.09 Unrealized +53.6%
TGT TARGET CORP 0.0%
Value ($000) $1,720 (-70.5%) Shares 13,500 (-75.3%) Est. Cost $58.58 Unrealized +70.4%
GIB CGI INC 0.0%
Value ($000) $14,936 (-21.4%) Shares 177,685 (-2.1%) Est. Cost $72.67 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,513 (-27.9%) Shares 103,336 (-36.2%) Est. Cost $87.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $7,343 (-35.5%) Shares 28,100 (-34.3%) Est. Cost $157.70 Unrealized +59.5%
EVRG EVERGY INC 0.0%
Value ($000) $14,601 (-21.5%) Shares 227,657 (-18.5%) Est. Cost $45.48 Unrealized +10.3%
STAG STAG INDL INC 0.0%
Value ($000) $4,907 (-44.8%) Shares 155,697 (-48.4%) Est. Cost $29.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $613 (-86.7%) Shares 7,200 (-87.6%) Est. Cost $49.27 Unrealized +39.0%
KN KNOWLES CORP 0.0%
Value ($000) $7,102 (-35.6%) Shares 332,829 (-38.7%) Est. Cost $16.66 Unrealized +28.9%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $36,873 (-9.6%) Shares 4,353,417 (-12.6%) Est. Cost $8.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,348 (-47.0%) Shares 68,800 (-48.2%) Est. Cost $38.19 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,116 (-25.7%) Shares 189,900 (-26.9%) Est. Cost $44.50 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 (-98.8%) Shares 1,000 (-98.8%) Est. Cost $33.62 Unrealized +10.3%
IWF ISHARES TR 0.1%
Value ($000) $70,682 (+5.8%) Shares 401,783 (-4.0%) Est. Cost $131.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,872 (-17.7%) Shares 554,500 (-28.7%) Est. Cost $43.90 Unrealized -48.5%
IQ IQIYI INC 0.0%
Value ($000) $24,450 (+18.6%) Shares 1,158,084 (-9.4%) Est. Cost $18.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,986 (-56.0%) Shares 19,845 (-55.4%) Est. Cost $131.87 Unrealized +13.8%
ALLERGAN PLC 0.0%
Value ($000) $7,285 (-34.2%) Shares 38,300 (-41.8%) Est. Cost $178.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,769 (-44.1%) Shares 166,100 (-47.5%) Est. Cost $42.10 Unrealized -32.6%
FIREEYE INC 0.0%
Value ($000) $11,877 (-24.0%) Shares 714,646 (-39.0%) Est. Cost $14.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21,949 (-14.6%) Shares 399,500 (-14.0%) Est. Cost $35.85 Unrealized +28.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,555 (-28.0%) Shares 180,199 (-6.9%) Est. Cost $34.39 Unrealized +8.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,563 (-51.0%) Shares 42,100 (-53.0%) Est. Cost $62.07 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $36,258 (-9.2%) Shares 284,000 (-8.1%) Est. Cost $59.31 Unrealized +74.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $32,062 (+13.0%) Shares 630,372 (-2.9%) Est. Cost $49.75 Unrealized -11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $412 (-89.9%) Shares 8,100 (-91.3%) Est. Cost $49.75 Unrealized -11.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $27,794 (-11.6%) Shares 220,234 (-4.6%) Est. Cost $135.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $23,195 (+18.6%) Shares 153,290 (-1.4%) Est. Cost $150.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18,929 (-16.1%) Shares 188,800 (-5.1%) Est. Cost $70.30 Unrealized +31.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,494 (-70.8%) Shares 35,339 (-71.0%) Est. Cost $43.15 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $386 (-90.3%) Shares 4,200 (-90.0%) Est. Cost $46.29 Unrealized +61.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,640 (-57.5%) Shares 103,765 (-56.9%) Est. Cost $29.13 Unrealized -15.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $4,955 (-41.7%) Shares 56,100 (-41.6%) Est. Cost $79.50 Unrealized +12.9%
EWD ISHARES INC 0.0%
Value ($000) $668 (-84.0%) Shares 20,311 (-85.7%) Est. Cost $30.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $30,630 (+12.9%) Shares 1,236,109 (-14.1%) Est. Cost $36.94 Unrealized -49.2%
L BRANDS INC 0.0%
Value ($000) $7,263 (-32.4%) Shares 399,908 (-27.1%) Est. Cost $37.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,808 (-65.8%) Shares 32,900 (-65.6%) Est. Cost $35.85 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,809 (-65.7%) Shares 20,100 (-64.0%) Est. Cost $59.38 Unrealized +20.9%
CAE CAE INC 0.0%
Value ($000) $2,919 (-54.2%) Shares 110,301 (-41.8%) Est. Cost $17.09 Unrealized +49.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $899 (-79.3%) Shares 7,494 (-83.2%) Est. Cost $93.60 Unrealized +17.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,850 (-54.5%) Shares 27,225 (-50.0%) Est. Cost $172.38 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,501 (-69.4%) Shares 56,803 (-69.8%) Est. Cost $25.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,891 (-53.9%) Shares 23,800 (-56.6%) Est. Cost $63.01 Unrealized +45.2%
TWLO TWILIO INC 0.0%
Value ($000) $4,291 (-44.1%) Shares 43,657 (-37.4%) Est. Cost $124.86 Unrealized -18.2%
FTNT FORTINET INC 0.0%
Value ($000) $14,288 (+31.0%) Shares 133,937 (-5.8%) Est. Cost $15.23 Unrealized +23.6%
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $3,444 (-49.5%) Shares 336,000 (-50.0%) Est. Cost $10.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $20,661 (-14.0%) Shares 117,600 (-17.2%) Est. Cost $98.57 Unrealized +46.0%
ATHENEX INC 0.0%
Value ($000) $13,910 (-19.4%) Shares 910,817 (-35.8%) Est. Cost $17.45 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $5,589 (-37.4%) Shares 2,010,439 (-50.0%) Est. Cost $2.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,963 (-52.9%) Shares 19,600 (-61.3%) Est. Cost $96.17 Unrealized +33.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $50,061 (-6.2%) Shares 113,667 (-1.8%) Est. Cost $211.49 Unrealized +108.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,952 (-21.7%) Shares 51,302 (-35.3%) Est. Cost $110.99 Unrealized +92.0%
SE SEA LTD 0.1%
Value ($000) $82,173 (+4.2%) Shares 2,039,396 (-20.0%) Est. Cost $14.67 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,315 (-49.8%) Shares 79,455 (-32.6%) Est. Cost $28.53 Unrealized +13.5%
BIIB BIOGEN INC 0.0%
Value ($000) $26,010 (-11.2%) Shares 87,900 (-30.1%) Est. Cost $281.62 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $937 (-77.0%) Shares 10,300 (-78.2%) Est. Cost $54.20 Unrealized +32.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,786 (-45.3%) Shares 207,600 (-45.7%) Est. Cost $18.09 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $218 (-93.5%) Shares 7,000 (-93.6%) Est. Cost $32.06 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2,804 (-52.4%) Shares 93,823 (-54.0%) Est. Cost $26.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $203 (-93.8%) Shares 2,319 (-94.0%) Est. Cost $89.75 Unrealized -2.6%
AMGN AMGEN INC 0.1%
Value ($000) $43,302 (+7.6%) Shares 180,500 (-13.2%) Est. Cost $134.34 Unrealized +36.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $35,465 (-7.9%) Shares 441,802 (-10.2%) Est. Cost $53.66 Unrealized +16.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,848 (-27.9%) Shares 40,600 (-33.0%) Est. Cost $108.65 Unrealized +52.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67,187 (-4.3%) Shares 481,008 (-9.0%) Est. Cost $97.12 Unrealized +22.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,081 (-59.1%) Shares 53,182 (-62.6%) Est. Cost $36.74 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $17,375 (-14.6%) Shares 183,800 (-24.9%) Est. Cost $69.94 Unrealized +14.0%
EWY ISHARES INC 0.0%
Value ($000) $4,366 (-40.4%) Shares 70,197 (-46.0%) Est. Cost $62.29 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,666 (-44.6%) Shares 33,860 (-46.1%) Est. Cost $94.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,515 (-53.8%) Shares 26,545 (-63.0%) Est. Cost $66.71 Unrealized +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,211 (+16.8%) Shares 167,700 (-23.2%) Est. Cost $74.21 Unrealized +14.3%
ESTC ELASTIC N V 0.0%
Value ($000) $233 (-92.6%) Shares 3,609 (-90.5%) Est. Cost $88.87 Unrealized -17.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,544 (-18.7%) Shares 105,400 (-11.3%) Est. Cost $84.37 Unrealized +17.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,420 (-7.5%) Shares 335,231 (-2.8%) Est. Cost $56.92 Unrealized +57.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,975 (-41.9%) Shares 9,003 (-45.1%) Est. Cost $345.73 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,359 (-54.8%) Shares 34,200 (-62.2%) Est. Cost $54.35 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,599 (-24.9%) Shares 23,000 (-44.3%) Est. Cost $359.15 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $619 (-82.0%) Shares 10,334 (-80.0%) Est. Cost $44.76 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $35,442 (-7.4%) Shares 599,600 (-13.3%) Est. Cost $70.80 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2,929 (-49.0%) Shares 290,000 (-50.0%) Est. Cost $9.90 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $48,479 (+6.1%) Shares 161,200 (-4.2%) Est. Cost $132.09 Unrealized +106.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $27,139 (-9.2%) Shares 3,494,100 (-12.3%) Est. Cost $12.06 Unrealized -44.2%
QRVO QORVO INC 0.0%
Value ($000) $9,897 (+38.4%) Shares 85,143 (-11.7%) Est. Cost $64.99 Unrealized +48.8%
CB CHUBB LIMITED 0.0%
Value ($000) $7,958 (-25.6%) Shares 51,300 (-22.6%) Est. Cost $131.35 Unrealized +5.4%
IP INTL PAPER CO 0.0%
Value ($000) $17,589 (-13.5%) Shares 382,900 (-21.2%) Est. Cost $32.33 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,354 (-38.6%) Shares 28,900 (-40.7%) Est. Cost $165.36 Unrealized -16.8%
EZU ISHARES INC 0.0%
Value ($000) $5,772 (-32.0%) Shares 137,693 (-36.9%) Est. Cost $38.10 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,148 (-70.0%) Shares 13,007 (-70.3%) Est. Cost $83.06 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $231 (-92.0%) Shares 1,800 (-93.2%) Est. Cost $93.13 Unrealized +12.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,614 (-62.2%) Shares 90,867 (-63.8%) Est. Cost $17.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,192 (-26.9%) Shares 76,400 (-30.5%) Est. Cost $58.07 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $127,434 (-2.0%) Shares 1,952,776 (-4.8%) Est. Cost $53.31 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,448 (-16.3%) Shares 529,570 (-23.5%) Est. Cost $23.64 Unrealized -19.1%
TATA MTRS LTD 0.0%
Value ($000) $9,315 (-21.9%) Shares 720,582 (-49.3%) Est. Cost $15.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,071 (-55.7%) Shares 70,335 (-47.7%) Est. Cost $18.13 Unrealized +40.6%
EWL ISHARES INC 0.0%
Value ($000) $1,441 (-64.3%) Shares 35,450 (-66.9%) Est. Cost $33.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15,888 (-14.0%) Shares 302,400 (-13.7%) Est. Cost $30.69 Unrealized +63.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $736 (-77.8%) Shares 6,462 (-80.6%) Est. Cost $103.23 Unrealized +1.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $280 (-90.2%) Shares 937 (-91.3%) Est. Cost $196.29 Unrealized -0.1%
QTS RLTY TR INC 0.0%
Value ($000) $322 (-88.8%) Shares 5,948 (-89.3%) Est. Cost $48.69 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,624 (-7.6%) Shares 205,414 (-2.0%) Est. Cost $118.80 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $917 (-73.3%) Shares 6,200 (-71.4%) Est. Cost $155.09 Unrealized -2.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $319 (-88.7%) Shares 1,238 (-91.7%) Est. Cost $22.77 Unrealized -1.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $22,094 (-10.1%) Shares 279,630 (-10.4%) Est. Cost $65.44 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,782 (-8.1%) Shares 232,471 (-9.8%) Est. Cost $34.67 Unrealized +36.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,473 (-62.5%) Shares 14,192 (-67.8%) Est. Cost $64.05 Unrealized +36.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,941 (-55.8%) Shares 102,475 (-50.4%) Est. Cost $23.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,917 (-29.2%) Shares 53,400 (-40.5%) Est. Cost $75.15 Unrealized +31.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,575 (-7.6%) Shares 919,038 (-19.8%) Est. Cost $43.90 Unrealized -48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,246 (-6.6%) Shares 637,146 (-13.3%) Est. Cost $49.72 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $4,573 (-34.7%) Shares 453,230 (-35.8%) Est. Cost $9.92 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,575 (-48.6%) Shares 249,999 (-50.0%) Est. Cost $10.02 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $826 (-74.7%) Shares 21,849 (-79.9%) Est. Cost $37.45 Unrealized -6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $656 (-78.7%) Shares 7,911 (-86.2%) Est. Cost $39.51 Unrealized +71.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,717 (+9.2%) Shares 264,417 (-1.6%) Est. Cost $96.84 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,708 (-33.8%) Shares 69,200 (-36.9%) Est. Cost $66.39 Unrealized +2.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,598 (-34.2%) Shares 99,039 (-16.0%) Est. Cost $36.71 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,600 (+10.7%) Shares 106,447 (-2.4%) Est. Cost $28.23 Unrealized +34.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,820 (+43.6%) Shares 35,808 (-1.8%) Est. Cost $29.66 Unrealized +59.9%
IJR ISHARES TR 0.0%
Value ($000) $5,072 (-31.9%) Shares 60,485 (-36.8%) Est. Cost $76.43 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,032 (-14.4%) Shares 117,000 (-15.4%) Est. Cost $83.39 Unrealized +7.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,327 (-64.1%) Shares 16,800 (-66.4%) Est. Cost $60.73 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $45,499 (+5.5%) Shares 201,700 (-2.7%) Est. Cost $174.85 Unrealized +24.2%
AA ALCOA CORP 0.0%
Value ($000) $2,756 (-46.0%) Shares 128,329 (-49.6%) Est. Cost $29.17 Unrealized -32.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,101 (-24.7%) Shares 328,427 (-28.6%) Est. Cost $23.83 Unrealized -26.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,466 (-48.5%) Shares 16,334 (-50.1%) Est. Cost $126.03 Unrealized +21.8%
URTH ISHARES INC 0.0%
Value ($000) $11,276 (-17.0%) Shares 114,180 (-22.9%) Est. Cost $78.96 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,958 (-54.2%) Shares 13,214 (-59.4%) Est. Cost $106.95 Unrealized +18.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,932 (+8.7%) Shares 445,800 (-4.6%) Est. Cost $49.66 Unrealized -5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,058 (-52.7%) Shares 12,989 (-54.7%) Est. Cost $153.32 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,054 (-42.7%) Shares 18,000 (-45.5%) Est. Cost $74.46 Unrealized +94.9%
SK TELECOM LTD 0.0%
Value ($000) $15,954 (-12.5%) Shares 690,434 (-15.9%) Est. Cost $21.71 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,767 (-44.7%) Shares 20,200 (-42.6%) Est. Cost $85.35 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21,609 (+11.5%) Shares 371,802 (-10.8%) Est. Cost $39.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,170 (-29.9%) Shares 160,400 (-39.2%) Est. Cost $43.90 Unrealized -48.5%
M MACYS INC 0.0%
Value ($000) $9,547 (-18.7%) Shares 561,653 (-25.7%) Est. Cost $33.27 Unrealized -53.0%
VEREIT INC 0.0%
Value ($000) $3,177 (-40.9%) Shares 345,760 (-37.1%) Est. Cost $7.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $565 (-79.4%) Shares 6,724 (-83.4%) Est. Cost $64.98 Unrealized +17.1%
CORELOGIC INC 0.0%
Value ($000) $411 (-84.0%) Shares 9,389 (-83.1%) Est. Cost $45.00 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $107,247 (-2.0%) Shares 954,412 (-1.3%) Est. Cost $106.94 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,759 (-5.5%) Shares 236,300 (-3.5%) Est. Cost $104.15 Unrealized +40.1%
EWA ISHARES INC 0.0%
Value ($000) $3,673 (-36.9%) Shares 162,214 (-38.0%) Est. Cost $22.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,658 (-36.8%) Shares 92,477 (-42.4%) Est. Cost $30.28 Unrealized +18.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,842 (-17.8%) Shares 79,959 (-18.3%) Est. Cost $78.46 Unrealized +39.9%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,097 (-50.2%) Shares 204,010 (-50.0%) Est. Cost $10.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,216 (-63.5%) Shares 30,735 (-62.1%) Est. Cost $35.89 Unrealized +11.3%
PSX PHILLIPS 66 0.1%
Value ($000) $62,735 (+3.5%) Shares 575,081 (-2.9%) Est. Cost $63.16 Unrealized +38.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,373 (-12.6%) Shares 94,100 (-17.4%) Est. Cost $66.56 Unrealized +84.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,485 (-16.5%) Shares 314,500 (-30.6%) Est. Cost $28.61 Unrealized +5.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,303 (-61.2%) Shares 44,438 (-66.3%) Est. Cost $28.10 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $116,044 (-1.7%) Shares 1,371,199 (-1.5%) Est. Cost $84.39 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,009 (-13.5%) Shares 192,698 (-19.6%) Est. Cost $42.28 Unrealized +37.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,458 (-7.1%) Shares 452,000 (-8.6%) Est. Cost $44.50 Unrealized +21.5%
IDA IDACORP INC 0.0%
Value ($000) $9,858 (-17.0%) Shares 92,528 (-12.2%) Est. Cost $91.50 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $38,628 (-4.9%) Shares 665,494 (-5.6%) Est. Cost $44.50 Unrealized +21.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,222 (-61.9%) Shares 10,144 (-61.0%) Est. Cost $112.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,668 (-42.3%) Shares 19,956 (-53.2%) Est. Cost $104.99 Unrealized +7.5%
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $2,014 (-49.2%) Shares 200,000 (-50.0%) Est. Cost $9.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $972 (-66.5%) Shares 15,711 (-72.0%) Est. Cost $54.91 Unrealized +1.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,170 (-62.0%) Shares 25,976 (-71.2%) Est. Cost $32.36 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,310 (-26.1%) Shares 56,800 (-28.9%) Est. Cost $65.80 Unrealized +2.4%
IWP ISHARES TR 0.1%
Value ($000) $31,311 (-5.6%) Shares 205,209 (-12.6%) Est. Cost $78.73 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,365 (-57.6%) Shares 5,564 (-60.7%) Est. Cost $229.96 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $667 (-73.5%) Shares 168,316 (-69.5%) Est. Cost $5.79 Unrealized -20.9%
STE STERIS PLC 0.0%
Value ($000) $1,345 (-57.9%) Shares 8,846 (-60.0%) Est. Cost $135.42 Unrealized +2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,009 (-47.6%) Shares 121,906 (-53.1%) Est. Cost $13.89 Unrealized +14.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $78 (-95.9%) Shares 1,300 (-95.8%) Est. Cost $43.99 Unrealized +17.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $567 (-76.3%) Shares 9,080 (-79.1%) Est. Cost $41.33 Unrealized +22.1%
EFX EQUIFAX INC 0.0%
Value ($000) $12,910 (-12.1%) Shares 90,521 (-13.3%) Est. Cost $112.82 Unrealized +17.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,686 (-51.3%) Shares 96,900 (-50.8%) Est. Cost $17.11 Unrealized -23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,687 (-51.2%) Shares 16,812 (-52.8%) Est. Cost $80.11 Unrealized +9.5%
LYFT LYFT INC 0.0%
Value ($000) $4,643 (-27.5%) Shares 107,494 (-31.5%) Est. Cost $54.86 Unrealized -20.1%
HESS CORP 0.0%
Value ($000) $11,054 (-13.8%) Shares 165,480 (-21.9%) Est. Cost $45.40 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,027 (-63.0%) Shares 20,199 (-62.0%) Est. Cost $51.86 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $61,186 (-2.8%) Shares 1,187,618 (-2.1%) Est. Cost $47.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $36,134 (+5.0%) Shares 238,660 (-13.7%) Est. Cost $96.17 Unrealized +33.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,034 (-36.3%) Shares 18,009 (-52.5%) Est. Cost $113.65 Unrealized +45.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,115 (-60.5%) Shares 65,766 (-63.8%) Est. Cost $15.43 Unrealized +0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,021 (-62.5%) Shares 9,187 (-66.6%) Est. Cost $76.15 Unrealized +11.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,667 (-26.7%) Shares 128,620 (-39.6%) Est. Cost $31.33 Unrealized +11.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $830 (-67.2%) Shares 14,938 (-68.9%) Est. Cost $52.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $350 (-82.8%) Shares 21,098 (-83.2%) Est. Cost $12.47 Unrealized +2.6%
CSX CSX CORP 0.0%
Value ($000) $17,960 (-8.6%) Shares 248,600 (-12.3%) Est. Cost $15.02 Unrealized +45.0%
GPRO GOPRO INC 0.0%
Value ($000) $123 (-93.2%) Shares 28,105 (-91.9%) Est. Cost $4.94 Unrealized -16.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12,899 (-11.5%) Shares 93,047 (-10.3%) Est. Cost $134.17 Unrealized +5.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,792 (-48.1%) Shares 21,362 (-51.8%) Est. Cost $73.29 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $646 (-71.9%) Shares 14,377 (-77.4%) Est. Cost $37.84 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $42,543 (-3.7%) Shares 498,029 (-1.4%) Est. Cost $43.75 Unrealized +67.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,093 (-16.7%) Shares 75,036 (-23.2%) Est. Cost $23.57 Unrealized +32.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $633 (-71.9%) Shares 6,091 (-73.9%) Est. Cost $81.70 Unrealized +27.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $447 (-78.3%) Shares 11,267 (-77.2%) Est. Cost $37.40 Unrealized -2.2%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $829 (-66.0%) Shares 17,920 (-72.0%) Est. Cost $38.05 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,948 (-28.9%) Shares 49,216 (-35.0%) Est. Cost $68.07 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,351 (+10.9%) Shares 408,000 (-5.5%) Est. Cost $49.24 Unrealized -37.6%
DENNYS CORP 0.0%
Value ($000) $414 (-79.4%) Shares 20,730 (-76.5%) Est. Cost $22.76 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $17,094 (-8.5%) Shares 419,169 (-15.3%) Est. Cost $36.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $260 (-86.0%) Shares 6,953 (-86.0%) Est. Cost $28.63 Unrealized +4.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,100 (-27.9%) Shares 51,417 (-27.0%) Est. Cost $71.69 Unrealized +10.9%
ADBE ADOBE INC 0.0%
Value ($000) $26,317 (-5.7%) Shares 80,000 (-20.8%) Est. Cost $158.70 Unrealized +85.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,017 (-44.0%) Shares 75,417 (-41.8%) Est. Cost $26.46 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4,977 (-24.1%) Shares 117,104 (-31.0%) Est. Cost $40.92 Unrealized -14.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,438 (-9.9%) Shares 24,135 (-10.6%) Est. Cost $49.41 Unrealized +18.2%
WSBC WESBANCO INC 0.0%
Value ($000) $342 (-82.1%) Shares 9,068 (-82.3%) Est. Cost $36.24 Unrealized +3.1%
YAMANA GOLD INC 0.0%
Value ($000) $3,753 (-29.4%) Shares 945,177 (-25.3%) Est. Cost $2.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $108 (-93.5%) Shares 400 (-93.9%) Est. Cost $168.04 Unrealized +34.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $742 (-67.8%) Shares 10,145 (-69.2%) Est. Cost $63.52 Unrealized +14.5%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $123,788 (-1.2%) Shares 1,130,078 (-2.0%) Est. Cost $108.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9,188 (-14.5%) Shares 106,200 (-17.3%) Est. Cost $45.02 Unrealized +67.3%
MET METLIFE INC 0.0%
Value ($000) $25,928 (-5.6%) Shares 509,800 (-12.5%) Est. Cost $36.27 Unrealized +8.5%
GORES METROPOULOS INC 0.0%
Value ($000) $1,583 (-49.5%) Shares 155,199 (-50.0%) Est. Cost $10.10 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4,492 (+52.2%) Shares 1,619,732 (-3.7%) Est. Cost $2.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $259 (-85.5%) Shares 6,679 (-88.3%) Est. Cost $30.99 Unrealized +10.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $481 (-76.0%) Shares 24,664 (-82.4%) Est. Cost $15.36 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,400 (-52.2%) Shares 89,584 (-54.0%) Est. Cost $13.63 Unrealized +13.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $327 (-82.3%) Shares 3,095 (-83.0%) Est. Cost $73.96 Unrealized +9.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,608 (+11.6%) Shares 94,263 (-4.2%) Est. Cost $93.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $872 (-63.6%) Shares 39,670 (-68.7%) Est. Cost $15.28 Unrealized +15.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $750 (-66.9%) Shares 9,911 (-66.3%) Est. Cost $63.29 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,584 (-29.6%) Shares 30,100 (-35.0%) Est. Cost $66.43 Unrealized +54.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $657 (-69.6%) Shares 25,720 (-73.8%) Est. Cost $22.37 Unrealized -7.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,977 (-33.4%) Shares 249,350 (-36.7%) Est. Cost $11.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,981 (-14.3%) Shares 60,500 (-10.1%) Est. Cost $112.18 Unrealized -5.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,300 (-19.2%) Shares 141,856 (-1.6%) Est. Cost $28.55 Unrealized +25.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,154 (-56.3%) Shares 166,657 (-71.8%) Est. Cost $7.03 Unrealized -26.7%
NI NISOURCE INC 0.0%
Value ($000) $6,899 (-17.5%) Shares 249,531 (-10.8%) Est. Cost $17.77 Unrealized +25.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,073 (-26.4%) Shares 149,014 (-22.7%) Est. Cost $24.44 Unrealized +13.0%
OZK BANK OZK 0.0%
Value ($000) $617 (-70.0%) Shares 20,263 (-73.1%) Est. Cost $22.62 Unrealized +3.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11,758 (-10.9%) Shares 431,884 (-14.7%) Est. Cost $33.23 Unrealized -32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $952 (-60.1%) Shares 10,653 (-63.4%) Est. Cost $81.07 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,468 (-18.0%) Shares 27,300 (-29.1%) Est. Cost $144.11 Unrealized +46.5%
WMT WALMART INC 0.0%
Value ($000) $26,686 (-5.0%) Shares 225,500 (-4.8%) Est. Cost $27.36 Unrealized +33.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,522 (-48.2%) Shares 9,587 (-47.4%) Est. Cost $131.10 Unrealized +21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,505 (-36.0%) Shares 48,585 (-42.9%) Est. Cost $41.13 Unrealized +11.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $529 (-72.7%) Shares 11,891 (-72.2%) Est. Cost $37.04 Unrealized -7.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12,920 (-9.8%) Shares 753,144 (-16.8%) Est. Cost $9.81 Unrealized +30.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,293 (-29.7%) Shares 40,000 (-30.8%) Est. Cost $56.65 Unrealized +10.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $978 (-58.7%) Shares 44,843 (-58.8%) Est. Cost $21.05 Unrealized +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $777 (-64.1%) Shares 15,802 (-67.1%) Est. Cost $40.20 Unrealized +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,316 (-15.9%) Shares 183,769 (-12.3%) Est. Cost $38.02 Unrealized -7.1%
NOBLE ENERGY INC 0.0%
Value ($000) $7,039 (-16.4%) Shares 283,382 (-24.4%) Est. Cost $26.86 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $897 (-60.6%) Shares 64,279 (-59.7%) Est. Cost $14.66 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,806 (-43.2%) Shares 15,717 (-36.2%) Est. Cost $116.84 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,003 (-31.3%) Shares 115,300 (-23.9%) Est. Cost $25.13 Unrealized -20.3%
AARONS INC 0.0%
Value ($000) $1,452 (-48.5%) Shares 25,283 (-42.4%) Est. Cost $58.46 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,080 (-55.8%) Shares 26,249 (-55.8%) Est. Cost $33.58 Unrealized +19.5%
ALLERGAN PLC 0.0%
Value ($000) $8,065 (-14.4%) Shares 42,400 (-24.3%) Est. Cost $178.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,381 (-49.6%) Shares 92,934 (-51.5%) Est. Cost $12.08 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,641 (-45.2%) Shares 35,480 (-44.4%) Est. Cost $51.83 Unrealized -12.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $22,384 (+6.4%) Shares 124,100 (-4.5%) Est. Cost $97.74 Unrealized +52.8%
DOMTAR CORP 0.0%
Value ($000) $3,980 (-25.2%) Shares 104,153 (-29.9%) Est. Cost $44.80 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,760 (-32.7%) Shares 951,767 (-16.4%) Est. Cost $3.16 Unrealized +9.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,486 (-47.3%) Shares 146,455 (-35.4%) Est. Cost $10.11 Unrealized -20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,675 (-44.3%) Shares 151,292 (-48.4%) Est. Cost $10.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,377 (-35.7%) Shares 17,550 (-43.4%) Est. Cost $116.38 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,501 (-19.3%) Shares 450,000 (-25.3%) Est. Cost $12.72 Unrealized -6.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,528 (-46.1%) Shares 70,523 (-42.4%) Est. Cost $17.06 Unrealized -1.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $841 (-60.8%) Shares 10,883 (-60.4%) Est. Cost $77.72 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,223 (-28.7%) Shares 21,530 (-45.7%) Est. Cost $141.12 Unrealized -2.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $314 (-80.5%) Shares 27,302 (-78.3%) Est. Cost $12.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,992 (-30.1%) Shares 47,300 (-28.3%) Est. Cost $37.24 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,528 (-5.6%) Shares 93,900 (-14.7%) Est. Cost $186.77 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $346 (-78.6%) Shares 11,878 (-79.9%) Est. Cost $19.52 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,050 (-54.6%) Shares 21,635 (-61.9%) Est. Cost $29.16 Unrealized +20.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,352 (-48.3%) Shares 13,973 (-47.5%) Est. Cost $117.05 Unrealized -21.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $356 (-77.9%) Shares 3,686 (-77.8%) Est. Cost $59.59 Unrealized +50.6%
HPQ HP INC 0.1%
Value ($000) $40,158 (+3.2%) Shares 1,944,966 (-5.4%) Est. Cost $12.36 Unrealized +23.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,429 (-21.9%) Shares 289,407 (-26.5%) Est. Cost $26.81 Unrealized -41.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,131 (-52.2%) Shares 12,900 (-50.0%) Est. Cost $91.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $744 (-62.3%) Shares 34,192 (-71.0%) Est. Cost $27.12 Unrealized -39.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $15,560 (-7.3%) Shares 326,900 (-18.6%) Est. Cost $36.01 Unrealized +12.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,026 (-10.0%) Shares 216,700 (-22.7%) Est. Cost $49.75 Unrealized -11.8%
DY DYCOM INDS INC 0.0%
Value ($000) $744 (-61.9%) Shares 15,917 (-58.4%) Est. Cost $53.99 Unrealized -9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,234 (-49.5%) Shares 29,104 (-56.0%) Est. Cost $48.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,840 (-23.9%) Shares 19,585 (-24.9%) Est. Cost $120.90 Unrealized +56.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $833 (-59.0%) Shares 15,652 (-63.9%) Est. Cost $48.82 Unrealized -1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $702 (-63.0%) Shares 58,569 (-55.7%) Est. Cost $17.95 Unrealized -36.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $408 (-74.4%) Shares 8,032 (-72.1%) Est. Cost $39.23 Unrealized +11.9%
AVON PRODS INC 0.0%
Value ($000) $283 (-80.7%) Shares 50,591 (-84.8%) Est. Cost $4.18 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $264 (-81.7%) Shares 6,178 (-83.1%) Est. Cost $39.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,998 (-3.9%) Shares 34,700 (-3.3%) Est. Cost $12.11 Unrealized +32.4%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,199 (-49.4%) Shares 120,000 (-50.0%) Est. Cost $9.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,971 (-28.2%) Shares 84,535 (-31.4%) Est. Cost $34.22 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,529 (-24.8%) Shares 70,530 (-29.8%) Est. Cost $45.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,954 (-14.3%) Shares 168,412 (-25.7%) Est. Cost $20.31 Unrealized +83.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,748 (-19.3%) Shares 118,022 (-11.7%) Est. Cost $22.81 Unrealized +16.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,439 (-44.0%) Shares 79,359 (-48.9%) Est. Cost $16.71 Unrealized -10.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $960 (-53.9%) Shares 13,569 (-45.7%) Est. Cost $76.42 Unrealized -0.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,103 (-15.5%) Shares 259,146 (-15.3%) Est. Cost $19.94 Unrealized -5.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $418 (-72.7%) Shares 12,854 (-76.1%) Est. Cost $28.18 Unrealized +4.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,464 (-31.0%) Shares 169,510 (-33.6%) Est. Cost $13.90 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,981 (-35.8%) Shares 57,805 (-39.9%) Est. Cost $31.29 Unrealized +2.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $343 (-76.3%) Shares 4,233 (-76.9%) Est. Cost $82.65 Unrealized -7.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14,189 (-7.2%) Shares 83,621 (-8.1%) Est. Cost $132.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,532 (-30.2%) Shares 46,900 (-30.2%) Est. Cost $45.19 Unrealized +13.5%
YELP YELP INC 0.0%
Value ($000) $913 (-54.5%) Shares 26,229 (-54.6%) Est. Cost $36.69 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,050 (-12.0%) Shares 178,700 (-20.5%) Est. Cost $29.38 Unrealized +42.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,873 (+4.4%) Shares 43,800 (-4.6%) Est. Cost $142.45 Unrealized +31.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,641 (-29.1%) Shares 56,172 (-27.5%) Est. Cost $44.08 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $8,531 (+14.5%) Shares 212,462 (-5.8%) Est. Cost $42.12 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,002 (-35.0%) Shares 35,479 (-28.3%) Est. Cost $61.45 Unrealized -11.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $15,182 (-6.5%) Shares 93,500 (-14.5%) Est. Cost $94.17 Unrealized +64.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $964 (-52.1%) Shares 14,165 (-47.9%) Est. Cost $77.47 Unrealized -12.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $655 (-61.4%) Shares 9,730 (-60.6%) Est. Cost $65.08 Unrealized +2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $252 (-80.5%) Shares 6,319 (-82.2%) Est. Cost $35.06 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,362 (-43.2%) Shares 34,640 (-41.5%) Est. Cost $45.24 Unrealized -13.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11,051 (-8.6%) Shares 83,700 (-13.7%) Est. Cost $74.50 Unrealized +58.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $947 (-52.2%) Shares 45,374 (-48.1%) Est. Cost $22.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,172 (-8.5%) Shares 34,500 (-17.7%) Est. Cost $171.97 Unrealized +73.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,653 (-10.7%) Shares 140,100 (-12.8%) Est. Cost $56.94 Unrealized -1.0%
MYLAN N V 0.0%
Value ($000) $977 (-51.3%) Shares 48,947 (-51.7%) Est. Cost $31.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,473 (-29.2%) Shares 62,988 (-22.2%) Est. Cost $46.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $513 (-66.6%) Shares 25,114 (-68.1%) Est. Cost $27.41 Unrealized -27.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,056 (-33.2%) Shares 27,071 (-19.9%) Est. Cost $89.87 Unrealized -9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,973 (-25.5%) Shares 52,382 (-31.1%) Est. Cost $56.72 Unrealized -12.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,422 (-41.7%) Shares 19,337 (-43.5%) Est. Cost $69.98 Unrealized -1.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,311 (-43.6%) Shares 33,463 (-31.0%) Est. Cost $41.44 Unrealized +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $361 (-73.7%) Shares 8,831 (-77.7%) Est. Cost $32.94 Unrealized +13.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $11,996 (-7.8%) Shares 197,818 (-7.8%) Est. Cost $64.40 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,364 (-30.0%) Shares 74,300 (-28.7%) Est. Cost $23.70 Unrealized +1.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $461 (-68.4%) Shares 14,219 (-76.5%) Est. Cost $29.04 Unrealized -5.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,257 (-30.4%) Shares 95,357 (-37.4%) Est. Cost $20.98 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $252 (-79.5%) Shares 3,369 (-84.1%) Est. Cost $75.35 Unrealized -10.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $558 (-63.6%) Shares 35,390 (-60.5%) Est. Cost $15.50 Unrealized -7.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,265 (-43.5%) Shares 46,275 (-36.6%) Est. Cost $26.10 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,634 (-4.7%) Shares 81,614 (-4.5%) Est. Cost $149.45 Unrealized +46.9%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $107,152 (+0.9%) Shares 3,150,587 (-2.1%) Est. Cost $33.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,091 (-31.5%) Shares 23,202 (-30.9%) Est. Cost $39.30 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,183 (-13.4%) Shares 127,403 (-21.0%) Est. Cost $40.25 Unrealized -4.8%
ITT ITT INC 0.0%
Value ($000) $1,641 (-36.8%) Shares 22,181 (-47.7%) Est. Cost $54.66 Unrealized +21.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $174 (-84.6%) Shares 23,585 (-80.3%) Est. Cost $14.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21,973 (-4.1%) Shares 224,370 (-17.1%) Est. Cost $56.57 Unrealized +43.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,909 (-16.2%) Shares 103,846 (-23.5%) Est. Cost $46.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $259 (-78.5%) Shares 1,876 (-82.3%) Est. Cost $100.01 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $167 (-84.9%) Shares 37,500 (-80.7%) Est. Cost $11.01 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9,560 (+10.8%) Shares 295,076 (-8.9%) Est. Cost $29.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,916 (-32.8%) Shares 12,800 (-48.8%) Est. Cost $141.12 Unrealized -2.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,189 (-29.9%) Shares 548,114 (-33.8%) Est. Cost $1.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,976 (+2.5%) Shares 631,948 (-9.7%) Est. Cost $41.66 Unrealized
ALC ALCON INC 0.0%
Value ($000) $1,273 (-42.1%) Shares 22,464 (-40.4%) Est. Cost $57.87 Unrealized -2.4%
RING ISHARES INC 0.0%
Value ($000) $799 (-53.7%) Shares 33,200 (-58.6%) Est. Cost $17.72 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $262 (-77.9%) Shares 4,350 (-78.1%) Est. Cost $59.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,195 (-43.3%) Shares 28,113 (-46.7%) Est. Cost $36.51 Unrealized -11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,622 (-16.3%) Shares 125,916 (-18.0%) Est. Cost $47.42 Unrealized -21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $194 (-82.2%) Shares 20,346 (-79.5%) Est. Cost $10.83 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,374 (-27.4%) Shares 28,133 (-28.3%) Est. Cost $162.09 Unrealized -49.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,320 (-27.6%) Shares 15,400 (-30.0%) Est. Cost $165.36 Unrealized -16.8%
LIBERTY PPTY TR 0.0%
Value ($000) $7,466 (+13.4%) Shares 124,580 (-2.9%) Est. Cost $42.52 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,354 (-39.4%) Shares 9,899 (-39.9%) Est. Cost $103.69 Unrealized +10.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,620 (-35.1%) Shares 183,500 (-7.6%) Est. Cost $11.31 Unrealized -20.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $893 (-49.2%) Shares 5,612 (-47.0%) Est. Cost $138.05 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,286 (-3.7%) Shares 1,707,088 (-29.4%) Est. Cost $12.59 Unrealized -18.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,164 (-42.5%) Shares 26,959 (-52.7%) Est. Cost $35.55 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,575 (+49.5%) Shares 517,339 (-5.4%) Est. Cost $3.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,098 (-12.2%) Shares 70,558 (-11.9%) Est. Cost $11.34 Unrealized +52.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,308 (-26.9%) Shares 50,562 (-29.5%) Est. Cost $41.34 Unrealized
MODEL N INC 0.0%
Value ($000) $1,103 (-43.1%) Shares 31,543 (-54.8%) Est. Cost $27.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,008 (-45.2%) Shares 20,000 (-55.6%) Est. Cost $28.93 Unrealized -0.5%
R RYDER SYS INC 0.0%
Value ($000) $2,106 (-28.3%) Shares 38,754 (-31.7%) Est. Cost $61.92 Unrealized -16.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $922 (-47.4%) Shares 25,462 (-59.8%) Est. Cost $28.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $715 (-53.7%) Shares 25,735 (-53.2%) Est. Cost $34.73 Unrealized -20.0%
DE DEERE & CO 0.0%
Value ($000) $3,321 (-20.0%) Shares 19,200 (-22.0%) Est. Cost $117.67 Unrealized +34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,840 (-5.0%) Shares 523,230 (-14.0%) Est. Cost $19.53 Unrealized +17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,764 (-14.8%) Shares 53,122 (-7.5%) Est. Cost $101.69 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,625 (-11.1%) Shares 59,457 (-12.6%) Est. Cost $110.40 Unrealized +1.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $820 (-50.0%) Shares 33,948 (-51.8%) Est. Cost $26.92 Unrealized -14.0%
KBR KBR INC 0.0%
Value ($000) $818 (-50.0%) Shares 26,709 (-60.0%) Est. Cost $21.44 Unrealized +22.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $21,906 (+3.9%) Shares 2,121,932 (-18.5%) Est. Cost $10.74 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,432 (-36.3%) Shares 116,080 (-40.1%) Est. Cost $11.79 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $918 (-47.1%) Shares 15,303 (-49.7%) Est. Cost $58.76 Unrealized -1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,096 (-6.3%) Shares 230,413 (-9.9%) Est. Cost $41.27 Unrealized +20.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $691 (-54.0%) Shares 6,160 (-56.5%) Est. Cost $89.81 Unrealized +21.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,127 (-20.5%) Shares 59,590 (-27.3%) Est. Cost $98.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $461 (-63.6%) Shares 8,985 (-63.3%) Est. Cost $42.15 Unrealized +12.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,784 (-17.3%) Shares 102,877 (-16.9%) Est. Cost $25.97 Unrealized +15.0%
GMS INC 0.0%
Value ($000) $421 (-65.3%) Shares 15,520 (-63.3%) Est. Cost $28.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,616 (-17.7%) Shares 77,494 (-5.2%) Est. Cost $12.72 Unrealized -11.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,855 (-9.0%) Shares 67,100 (-25.8%) Est. Cost $95.81 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,855 (-4.1%) Shares 622,385 (-9.9%) Est. Cost $42.10 Unrealized -32.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,282 (-18.8%) Shares 109,732 (-33.3%) Est. Cost $24.62 Unrealized +14.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,938 (-28.1%) Shares 40,531 (-40.1%) Est. Cost $38.01 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,204 (-38.7%) Shares 12,867 (-10.9%) Est. Cost $96.11 Unrealized -5.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,664 (-31.2%) Shares 72,743 (-19.7%) Est. Cost $20.72 Unrealized +8.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,209 (-38.3%) Shares 187,305 (-33.7%) Est. Cost $8.40 Unrealized -34.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $438 (-63.1%) Shares 5,210 (-63.1%) Est. Cost $66.56 Unrealized +16.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $304 (-71.0%) Shares 6,236 (-75.4%) Est. Cost $41.34 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,436 (-23.4%) Shares 89,993 (-9.1%) Est. Cost $37.70 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $528 (-58.5%) Shares 5,761 (-56.3%) Est. Cost $65.25 Unrealized +48.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26,355 (-2.7%) Shares 396,794 (-6.8%) Est. Cost $81.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $517 (-58.8%) Shares 7,083 (-57.5%) Est. Cost $78.07 Unrealized -8.4%
ARCH COAL INC 0.0%
Value ($000) $284 (-72.2%) Shares 3,922 (-71.5%) Est. Cost $89.09 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $866 (-45.9%) Shares 48,647 (-50.0%) Est. Cost $16.81 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,352 (-35.2%) Shares 8,126 (-27.7%) Est. Cost $172.30 Unrealized -9.1%
K12 INC 0.0%
Value ($000) $216 (-77.3%) Shares 10,488 (-70.9%) Est. Cost $28.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,582 (-11.6%) Shares 66,000 (-13.5%) Est. Cost $53.07 Unrealized +33.2%
PINS PINTEREST INC 0.0%
Value ($000) $838 (-46.6%) Shares 44,972 (-24.1%) Est. Cost $29.95 Unrealized -27.9%
CB CHUBB LIMITED 0.0%
Value ($000) $11,432 (-6.0%) Shares 73,700 (-2.1%) Est. Cost $131.35 Unrealized +5.4%
ENERPLUS CORP 0.0%
Value ($000) $409 (-63.8%) Shares 57,171 (-50.0%) Est. Cost $9.87 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,529 (-22.1%) Shares 60,980 (-25.7%) Est. Cost $38.04 Unrealized
INPHI CORP 0.0%
Value ($000) $451 (-61.5%) Shares 6,085 (-68.3%) Est. Cost $58.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,967 (-19.5%) Shares 61,400 (-19.6%) Est. Cost $33.62 Unrealized +10.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $526 (-57.6%) Shares 139,370 (-56.0%) Est. Cost $6.99 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $880 (-44.8%) Shares 34,147 (-53.3%) Est. Cost $21.77 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $585 (-54.8%) Shares 48,492 (-56.3%) Est. Cost $12.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,390 (-33.7%) Shares 28,405 (-39.1%) Est. Cost $46.43 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $14,295 (-4.7%) Shares 100,683 (-20.1%) Est. Cost $102.05 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,264 (-35.6%) Shares 23,580 (-24.6%) Est. Cost $53.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,190 (-37.0%) Shares 40,352 (-39.8%) Est. Cost $8.15 Unrealized +11.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,152 (-14.4%) Shares 438,370 (-20.5%) Est. Cost $10.12 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,351 (-33.9%) Shares 166,973 (-20.0%) Est. Cost $11.06 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $793 (-46.4%) Shares 167,252 (-32.0%) Est. Cost $6.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,552 (-21.1%) Shares 8,527 (-30.8%) Est. Cost $203.10 Unrealized +37.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $242 (-73.7%) Shares 8,244 (-75.5%) Est. Cost $27.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,926 (+6.0%) Shares 357,700 (-11.9%) Est. Cost $28.61 Unrealized +5.3%
SVMK INC 0.0%
Value ($000) $219 (-75.5%) Shares 12,308 (-76.5%) Est. Cost $17.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,808 (+21.4%) Shares 292,428 (-15.1%) Est. Cost $7.39 Unrealized +50.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,053 (-39.0%) Shares 18,511 (-53.3%) Est. Cost $45.44 Unrealized +11.2%
JERNIGAN CAP INC 0.0%
Value ($000) $427 (-60.9%) Shares 22,388 (-60.5%) Est. Cost $19.26 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $932 (-41.5%) Shares 130,965 (-30.3%) Est. Cost $13.23 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $287 (-69.7%) Shares 4,138 (-73.2%) Est. Cost $58.42 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $54,612 (-1.2%) Shares 1,137,448 (-6.5%) Est. Cost $38.33 Unrealized +16.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,252 (-34.2%) Shares 9,799 (-35.1%) Est. Cost $107.09 Unrealized +17.0%
SAIA SAIA INC 0.0%
Value ($000) $489 (-57.0%) Shares 5,225 (-57.0%) Est. Cost $73.10 Unrealized +29.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,153 (-35.8%) Shares 15,511 (-30.8%) Est. Cost $71.41 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,544 (-3.7%) Shares 153,400 (-7.5%) Est. Cost $81.45 Unrealized +27.6%
G GENPACT LIMITED 0.0%
Value ($000) $321 (-66.6%) Shares 7,623 (-69.3%) Est. Cost $31.27 Unrealized +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $593 (-51.9%) Shares 23,313 (-61.1%) Est. Cost $16.69 Unrealized +43.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,272 (-33.4%) Shares 55,857 (-27.6%) Est. Cost $24.84 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $481 (-56.9%) Shares 23,009 (-49.2%) Est. Cost $24.64 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $269 (-70.2%) Shares 24,302 (-70.1%) Est. Cost $11.11 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,176 (-22.5%) Shares 45,998 (-30.1%) Est. Cost $40.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,241 (+4.3%) Shares 239,300 (-4.9%) Est. Cost $28.91 Unrealized +1.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $343 (-64.6%) Shares 24,177 (-59.1%) Est. Cost $15.04 Unrealized -6.0%
AAXJ ISHARES TR 0.0%
Value ($000) $15,834 (+4.1%) Shares 215,433 (-6.1%) Est. Cost $67.80 Unrealized
TOTAL S A 0.0%
Value ($000) $1,670 (-27.2%) Shares 30,200 (-31.6%) Est. Cost $54.98 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $225 (-73.4%) Shares 15,073 (-69.2%) Est. Cost $19.79 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $216 (-74.1%) Shares 2,115 (-73.8%) Est. Cost $94.71 Unrealized +3.8%
AMCOR PLC 0.0%
Value ($000) $308 (-66.5%) Shares 28,400 (-69.9%) Est. Cost $8.47 Unrealized -8.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $28,002 (+2.2%) Shares 310,002 (-7.5%) Est. Cost $100.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,677 (+8.6%) Shares 149,248 (-6.0%) Est. Cost $41.72 Unrealized +16.3%
CIT GROUP INC 0.0%
Value ($000) $9,051 (-6.3%) Shares 198,384 (-6.9%) Est. Cost $47.45 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,810 (-25.1%) Shares 40,630 (-21.4%) Est. Cost $46.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $689 (-46.8%) Shares 26,509 (-47.0%) Est. Cost $22.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10,030 (+6.4%) Shares 65,040 (-1.3%) Est. Cost $116.49 Unrealized +31.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $343 (-63.8%) Shares 2,084 (-65.2%) Est. Cost $176.44 Unrealized -12.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,556 (-11.6%) Shares 83,714 (-17.0%) Est. Cost $49.58 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,848 (-24.4%) Shares 57,691 (-22.5%) Est. Cost $24.26 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,335 (-30.9%) Shares 7,481 (-39.7%) Est. Cost $124.30 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $237 (-71.5%) Shares 3,000 (-74.8%) Est. Cost $34.91 Unrealized +16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,326 (-20.3%) Shares 119,399 (-20.8%) Est. Cost $20.19 Unrealized -4.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $860 (-40.6%) Shares 32,073 (-51.1%) Est. Cost $21.99 Unrealized -16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,901 (-16.8%) Shares 208,252 (-18.0%) Est. Cost $13.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 (-30.3%) Shares 12,500 (-36.9%) Est. Cost $110.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $202 (-74.2%) Shares 5,652 (-76.5%) Est. Cost $26.26 Unrealized +21.1%
DVY ISHARES TR 0.0%
Value ($000) $3,466 (-14.3%) Shares 32,799 (-17.3%) Est. Cost $72.45 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $101 (-85.1%) Shares 24,429 (-85.5%) Est. Cost $4.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $348 (-62.3%) Shares 10,497 (-64.9%) Est. Cost $43.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,076 (-34.7%) Shares 23,750 (-26.8%) Est. Cost $49.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $960 (-37.1%) Shares 14,002 (-41.9%) Est. Cost $54.93 Unrealized -8.3%
NDSN NORDSON CORP 0.0%
Value ($000) $936 (-37.7%) Shares 5,724 (-44.3%) Est. Cost $121.20 Unrealized +22.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,068 (-15.6%) Shares 131,276 (-15.6%) Est. Cost $18.17 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $514 (-52.4%) Shares 10,187 (-56.6%) Est. Cost $41.86 Unrealized +20.0%
WW INTL INC 0.0%
Value ($000) $1,038 (-35.1%) Shares 27,224 (-35.6%) Est. Cost $37.81 Unrealized
111 INC 0.0%
Value ($000) $1,252 (-30.9%) Shares 186,000 (-50.0%) Est. Cost $4.87 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,819 (-23.4%) Shares 89,059 (-26.7%) Est. Cost $19.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,039 (-9.9%) Shares 29,698 (-21.7%) Est. Cost $20.68 Unrealized +28.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $182 (-75.3%) Shares 36,407 (-66.3%) Est. Cost $7.56 Unrealized -30.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $301 (-64.8%) Shares 6,927 (-69.0%) Est. Cost $39.52 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $8,134 (-6.3%) Shares 162,440 (-8.0%) Est. Cost $38.36 Unrealized -6.2%
COSAN LTD 0.0%
Value ($000) $6,956 (+8.5%) Shares 303,829 (-29.4%) Est. Cost $7.86 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,287 (-19.3%) Shares 373,164 (-23.4%) Est. Cost $5.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $17,722 (-3.0%) Shares 407,199 (-2.8%) Est. Cost $24.38 Unrealized +19.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,785 (+12.8%) Shares 32,177 (-6.1%) Est. Cost $154.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $282 (-65.8%) Shares 4,584 (-69.6%) Est. Cost $43.58 Unrealized +32.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $753 (-41.8%) Shares 23,602 (-45.1%) Est. Cost $27.96 Unrealized -12.0%
EWZ ISHARES INC 0.0%
Value ($000) $5,132 (-9.4%) Shares 108,505 (-19.3%) Est. Cost $37.60 Unrealized
CAL CALERES INC 0.0%
Value ($000) $747 (-41.6%) Shares 31,297 (-42.8%) Est. Cost $18.08 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,241 (-4.9%) Shares 204,087 (-1.7%) Est. Cost $27.21 Unrealized -12.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,386 (-7.7%) Shares 131,055 (-11.1%) Est. Cost $32.80 Unrealized +18.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $447 (-54.1%) Shares 12,694 (-55.4%) Est. Cost $29.34 Unrealized +2.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $501 (-50.9%) Shares 34,250 (-50.0%) Est. Cost $14.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,172 (-2.6%) Shares 178,700 (-11.2%) Est. Cost $96.84 Unrealized -0.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,326 (-28.1%) Shares 34,332 (-40.1%) Est. Cost $25.70 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $47,001 (+1.1%) Shares 210,339 (-23.3%) Est. Cost $149.11 Unrealized +35.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $60,928 (+0.9%) Shares 342,990 (-9.5%) Est. Cost $65.20 Unrealized +138.8%
LOGMEIN INC 0.0%
Value ($000) $1,164 (-30.7%) Shares 13,537 (-42.8%) Est. Cost $83.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,421 (-4.7%) Shares 451,968 (-10.9%) Est. Cost $15.23 Unrealized +13.0%
AMARIN CORP PLC 0.0%
Value ($000) $472 (-52.0%) Shares 21,919 (-66.2%) Est. Cost $13.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $415 (-55.2%) Shares 3,538 (-60.9%) Est. Cost $74.42 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27,477 (-1.8%) Shares 259,118 (-14.0%) Est. Cost $29.28 Unrealized +46.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $747 (-40.5%) Shares 14,332 (-37.8%) Est. Cost $54.54 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $376 (-57.5%) Shares 4,575 (-62.6%) Est. Cost $76.16 Unrealized +0.7%
IWS ISHARES TR 0.0%
Value ($000) $16,162 (+3.2%) Shares 170,547 (-2.3%) Est. Cost $59.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,701 (-22.9%) Shares 4,557 (-31.2%) Est. Cost $313.32 Unrealized +12.5%
IEV ISHARES TR 0.0%
Value ($000) $1,617 (-23.7%) Shares 34,434 (-29.7%) Est. Cost $42.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $978 (-34.0%) Shares 62,646 (-35.9%) Est. Cost $15.43 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $168 (-74.9%) Shares 25,855 (-84.8%) Est. Cost $4.29 Unrealized +10.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,132 (-30.6%) Shares 27,787 (-31.6%) Est. Cost $33.26 Unrealized +0.2%
KBH KB HOME 0.0%
Value ($000) $413 (-54.7%) Shares 12,025 (-55.2%) Est. Cost $24.54 Unrealized +27.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 (-63.9%) Shares 7,197 (-63.3%) Est. Cost $32.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $20,081 (-2.4%) Shares 131,162 (-3.2%) Est. Cost $95.24 Unrealized +30.8%
ZTS ZOETIS INC 0.0%
Value ($000) $11,764 (+4.3%) Shares 89,100 (-1.5%) Est. Cost $74.50 Unrealized +58.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,076 (-19.1%) Shares 81,035 (-41.2%) Est. Cost $19.06 Unrealized +16.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $679 (-41.8%) Shares 24,260 (-37.6%) Est. Cost $35.87 Unrealized -19.4%
MTB M & T BK CORP 0.0%
Value ($000) $12,769 (-3.6%) Shares 75,970 (-9.4%) Est. Cost $110.55 Unrealized +20.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $980 (-33.0%) Shares 35,239 (-33.0%) Est. Cost $27.04 Unrealized +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,972 (-13.9%) Shares 65,433 (-24.0%) Est. Cost $63.64 Unrealized -37.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $739 (-39.2%) Shares 40,788 (-38.5%) Est. Cost $18.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $358 (-57.0%) Shares 5,909 (-59.9%) Est. Cost $45.07 Unrealized +10.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $420 (-52.8%) Shares 31,629 (-46.9%) Est. Cost $14.55 Unrealized -5.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $228 (-67.1%) Shares 13,373 (-65.2%) Est. Cost $16.30 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value ($000) $558 (-45.2%) Shares 6,649 (-51.8%) Est. Cost $65.84 Unrealized +19.6%
CATALENT INC 0.0%
Value ($000) $857 (-34.9%) Shares 15,233 (-44.9%) Est. Cost $43.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,928 (-8.5%) Shares 51,700 (-10.6%) Est. Cost $79.69 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $420 (-51.8%) Shares 29,140 (-46.8%) Est. Cost $19.96 Unrealized -22.3%
ALTERYX INC 0.0%
Value ($000) $321 (-58.4%) Shares 3,234 (-55.0%) Est. Cost $108.04 Unrealized
HUAMI CORP 0.0%
Value ($000) $285 (-60.9%) Shares 23,776 (-67.4%) Est. Cost $10.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,168 (-27.3%) Shares 54,045 (-31.8%) Est. Cost $18.66 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,832 (-19.3%) Shares 68,000 (-19.0%) Est. Cost $27.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,778 (-19.7%) Shares 13,272 (-29.3%) Est. Cost $75.67 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $42,940 (+1.0%) Shares 314,620 (-5.1%) Est. Cost $118.07 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,349 (-24.2%) Shares 16,242 (-29.3%) Est. Cost $64.70 Unrealized +9.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,004 (-17.7%) Shares 59,065 (-6.2%) Est. Cost $37.26 Unrealized -8.3%
AMERICAN FIN TR INC 0.0%
Value ($000) $290 (-59.3%) Shares 21,897 (-57.1%) Est. Cost $13.96 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,008 (-29.4%) Shares 21,700 (-29.3%) Est. Cost $47.55 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $279 (-60.0%) Shares 17,071 (-46.0%) Est. Cost $41.64 Unrealized -63.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $199 (-67.8%) Shares 19,966 (-71.7%) Est. Cost $12.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,084 (-11.9%) Shares 59,136 (-22.2%) Est. Cost $41.76 Unrealized +5.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $989 (-29.6%) Shares 82,527 (-26.2%) Est. Cost $12.37 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $644 (-39.1%) Shares 72,845 (-50.0%) Est. Cost $8.66 Unrealized -9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $584 (-41.4%) Shares 10,248 (-52.7%) Est. Cost $39.42 Unrealized +13.4%
INVITAE CORP 0.0%
Value ($000) $181 (-69.5%) Shares 11,355 (-63.1%) Est. Cost $23.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $910 (-31.1%) Shares 41,539 (-38.1%) Est. Cost $16.66 Unrealized -3.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $822 (-32.8%) Shares 47,069 (-37.7%) Est. Cost $12.36 Unrealized +5.3%
VERITIV CORP 0.0%
Value ($000) $421 (-48.6%) Shares 21,411 (-52.8%) Est. Cost $18.07 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $226 (-63.5%) Shares 21,075 (-50.0%) Est. Cost $18.91 Unrealized -45.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $213 (-64.8%) Shares 25,430 (-61.1%) Est. Cost $13.94 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,501 (-20.7%) Shares 30,625 (-23.2%) Est. Cost $48.97 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,071 (-26.7%) Shares 2,019 (-34.9%) Est. Cost $432.63 Unrealized +14.5%
TECH DATA CORP 0.0%
Value ($000) $1,831 (-17.4%) Shares 12,732 (-40.1%) Est. Cost $92.05 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,072 (-26.4%) Shares 36,659 (-34.7%) Est. Cost $30.35 Unrealized -7.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $504 (-43.3%) Shares 20,327 (-43.9%) Est. Cost $17.43 Unrealized +2.6%
MEOH METHANEX CORP 0.0%
Value ($000) $432 (-46.9%) Shares 11,222 (-35.2%) Est. Cost $61.06 Unrealized -38.6%
BCO BRINKS CO 0.0%
Value ($000) $1,221 (-23.7%) Shares 13,176 (-31.8%) Est. Cost $62.60 Unrealized +31.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,294 (-22.7%) Shares 449,014 (-49.8%) Est. Cost $3.09 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $270 (-58.3%) Shares 2,107 (-64.5%) Est. Cost $98.58 Unrealized +22.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,052 (-26.3%) Shares 16,411 (-25.4%) Est. Cost $48.68 Unrealized +35.3%
APERGY CORP 0.0%
Value ($000) $391 (-48.9%) Shares 11,693 (-58.6%) Est. Cost $41.69 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $327 (-53.4%) Shares 54,292 (-61.3%) Est. Cost $4.99 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,010 (-15.6%) Shares 28,080 (-25.9%) Est. Cost $62.57 Unrealized +4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $611 (-37.6%) Shares 14,149 (-48.3%) Est. Cost $28.04 Unrealized +28.0%
AN AUTONATION INC 0.0%
Value ($000) $419 (-46.8%) Shares 8,614 (-44.5%) Est. Cost $45.74 Unrealized +10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,204 (-10.3%) Shares 25,548 (-13.6%) Est. Cost $89.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,976 (-8.4%) Shares 184,224 (-15.4%) Est. Cost $27.02 Unrealized -28.1%
PSN PARSONS CORPORATION 0.0%
Value ($000) $511 (-41.5%) Shares 12,286 (-53.6%) Est. Cost $35.67 Unrealized +4.7%
POWL POWELL INDS INC 0.0%
Value ($000) $270 (-57.1%) Shares 5,529 (-65.7%) Est. Cost $32.09 Unrealized +13.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $384 (-48.2%) Shares 42,112 (-16.5%) Est. Cost $28.22 Unrealized -61.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $678 (-34.4%) Shares 40,000 (-53.5%) Est. Cost $7.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $517 (-40.6%) Shares 13,883 (-43.5%) Est. Cost $37.36 Unrealized +2.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,106 (-3.7%) Shares 206,163 (-1.1%) Est. Cost $39.80 Unrealized +8.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $408 (-46.0%) Shares 39,454 (-49.6%) Est. Cost $9.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $234 (-59.6%) Shares 13,107 (-64.9%) Est. Cost $16.47 Unrealized +5.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $392 (-46.7%) Shares 9,471 (-54.0%) Est. Cost $44.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $677 (-33.5%) Shares 16,076 (-56.2%) Est. Cost $21.98 Unrealized +58.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $239 (-58.8%) Shares 14,184 (-73.1%) Est. Cost $11.02 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $342 (-49.9%) Shares 23,130 (-47.5%) Est. Cost $26.92 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12,524 (-2.6%) Shares 157,820 (-9.4%) Est. Cost $60.73 Unrealized +1.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $537 (-38.6%) Shares 138,819 (-24.5%) Est. Cost $5.86 Unrealized
WELBILT INC 0.0%
Value ($000) $202 (-62.6%) Shares 13,190 (-58.8%) Est. Cost $18.52 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $32,162 (+1.1%) Shares 241,088 (-10.2%) Est. Cost $92.73 Unrealized +21.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $66,498 (+0.5%) Shares 447,770 (-18.5%) Est. Cost $99.51 Unrealized +28.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $437 (-43.2%) Shares 19,612 (-53.0%) Est. Cost $17.94 Unrealized +6.1%
HCI HCI GROUP INC 0.0%
Value ($000) $543 (-37.9%) Shares 11,894 (-42.8%) Est. Cost $41.16 Unrealized +7.1%
BUNGE LIMITED 0.0%
Value ($000) $235 (-58.5%) Shares 4,100 (-59.0%) Est. Cost $65.17 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $223 (-59.7%) Shares 3,066 (-71.1%) Est. Cost $50.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $493 (-40.1%) Shares 28,506 (-45.9%) Est. Cost $17.33 Unrealized -6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $240 (-57.6%) Shares 12,430 (-56.4%) Est. Cost $20.83 Unrealized -7.9%
THO THOR INDS INC 0.0%
Value ($000) $678 (-32.4%) Shares 9,119 (-48.5%) Est. Cost $65.73 Unrealized -13.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,801 (-7.8%) Shares 21,800 (-14.5%) Est. Cost $118.14 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $266 (-54.5%) Shares 1,308 (-82.0%) Est. Cost $80.36 Unrealized
TILRAY INC 0.0%
Value ($000) $411 (-43.6%) Shares 23,694 (-19.6%) Est. Cost $24.73 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $65 (-83.0%) Shares 88,871 (-85.6%) Est. Cost $2.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $716 (-30.6%) Shares 36,623 (-41.2%) Est. Cost $10.29 Unrealized +5.6%
IMAX IMAX CORP 0.0%
Value ($000) $438 (-41.8%) Shares 21,294 (-37.9%) Est. Cost $21.67 Unrealized -1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $7,861 (-3.8%) Shares 52,000 (-20.0%) Est. Cost $150.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $234 (-57.3%) Shares 2,482 (-61.2%) Est. Cost $59.87 Unrealized +14.9%
MCO MOODYS CORP 0.0%
Value ($000) $6,776 (-4.4%) Shares 28,600 (-17.3%) Est. Cost $144.11 Unrealized +46.5%
TER TERADYNE INC 0.0%
Value ($000) $8,693 (+3.7%) Shares 127,050 (-12.3%) Est. Cost $38.08 Unrealized +62.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $12,672 (+2.5%) Shares 175,792 (-6.1%) Est. Cost $46.31 Unrealized +46.3%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $892 (-25.5%) Shares 24,716 (-43.8%) Est. Cost $27.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $389 (-43.6%) Shares 23,067 (-37.4%) Est. Cost $18.31 Unrealized -16.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $549 (+120.5%) Shares 8,536 (-3.5%) Est. Cost $29.59 Unrealized +67.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $622 (+92.6%) Shares 59,116 (-7.1%) Est. Cost $10.86 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $910 (-24.7%) Shares 31,519 (-26.6%) Est. Cost $25.44 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,960 (+17.8%) Shares 41,298 (-2.5%) Est. Cost $48.19 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $250 (-54.1%) Shares 3,187 (-63.9%) Est. Cost $73.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,687 (+3.5%) Shares 208,892 (-16.2%) Est. Cost $47.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $297 (-49.7%) Shares 4,938 (-52.6%) Est. Cost $56.24 Unrealized +6.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $343 (-45.9%) Shares 3,867 (-45.8%) Est. Cost $17.41 Unrealized +16.9%
BP BP PLC 0.0%
Value ($000) $2,853 (-9.2%) Shares 75,598 (-8.6%) Est. Cost $44.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $205 (-58.4%) Shares 1,942 (-60.8%) Est. Cost $89.52 Unrealized -25.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $890 (-24.4%) Shares 5,648 (-29.8%) Est. Cost $116.04 Unrealized +30.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $337 (-46.0%) Shares 4,737 (-56.4%) Est. Cost $52.96 Unrealized +15.2%
RMD RESMED INC 0.0%
Value ($000) $16,056 (-1.8%) Shares 102,832 (-15.0%) Est. Cost $75.41 Unrealized +81.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,450 (-16.5%) Shares 31,236 (-14.0%) Est. Cost $42.98 Unrealized +4.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $272 (-51.3%) Shares 32,264 (-58.5%) Est. Cost $8.65 Unrealized -13.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $268 (-51.5%) Shares 10,579 (-57.1%) Est. Cost $21.93 Unrealized -13.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,159 (-11.6%) Shares 30,514 (-19.2%) Est. Cost $71.07 Unrealized -6.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $89 (-76.1%) Shares 6,929 (-78.9%) Est. Cost $12.03 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $299 (-48.5%) Shares 6,190 (-41.4%) Est. Cost $54.96 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,206 (-11.3%) Shares 303,287 (-7.5%) Est. Cost $9.83 Unrealized -24.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $403 (-41.0%) Shares 18,000 (-46.0%) Est. Cost $15.23 Unrealized +33.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $23,551 (-1.2%) Shares 793,419 (-2.2%) Est. Cost $27.89 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $832 (-25.1%) Shares 61,673 (-49.7%) Est. Cost $7.98 Unrealized +36.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $806 (-25.6%) Shares 28,693 (-25.2%) Est. Cost $28.48 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $197 (-58.3%) Shares 41,277 (-47.0%) Est. Cost $6.06 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $237 (-53.6%) Shares 6,975 (-56.9%) Est. Cost $31.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $353 (-43.5%) Shares 5,455 (-51.2%) Est. Cost $45.43 Unrealized +18.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $588 (-31.5%) Shares 17,628 (-12.3%) Est. Cost $29.34 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $639 (-29.6%) Shares 81,222 (-43.7%) Est. Cost $7.09 Unrealized -11.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $183 (-59.5%) Shares 10,083 (-61.7%) Est. Cost $17.22 Unrealized +4.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $286 (-48.3%) Shares 35,925 (-47.1%) Est. Cost $8.14 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $264 (-50.3%) Shares 10,139 (-52.7%) Est. Cost $23.43 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $689 (-27.8%) Shares 14,512 (-26.1%) Est. Cost $42.87 Unrealized +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $379 (-41.0%) Shares 5,499 (-44.7%) Est. Cost $57.83 Unrealized +4.5%
UIS UNISYS CORP 0.0%
Value ($000) $727 (+56.0%) Shares 61,679 (-1.6%) Est. Cost $11.64 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $873 (-22.9%) Shares 17,801 (-30.1%) Est. Cost $33.25 Unrealized +29.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,265 (-7.3%) Shares 108,667 (-26.1%) Est. Cost $25.60 Unrealized +5.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $286 (-47.2%) Shares 31,155 (-58.7%) Est. Cost $7.18 Unrealized +13.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,354 (+6.2%) Shares 83,755 (-2.7%) Est. Cost $35.99 Unrealized +30.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,155 (-18.0%) Shares 43,455 (-25.2%) Est. Cost $26.37 Unrealized +4.8%
58 COM INC 0.0%
Value ($000) $9,982 (+2.6%) Shares 153,334 (-22.3%) Est. Cost $57.34 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,002 (+14.4%) Shares 36,202 (-2.6%) Est. Cost $48.66 Unrealized +9.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,145 (-17.9%) Shares 22,168 (-26.1%) Est. Cost $21.22 Unrealized +16.5%
RNST RENASANT CORP 0.0%
Value ($000) $752 (-25.0%) Shares 21,205 (-25.9%) Est. Cost $34.31 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $381 (-39.6%) Shares 5,843 (-45.6%) Est. Cost $82.86 Unrealized -23.6%
WPX ENERGY INC 0.0%
Value ($000) $203 (-55.2%) Shares 14,520 (-66.0%) Est. Cost $11.46 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $173 (-59.1%) Shares 54,825 (-47.4%) Est. Cost $4.06 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $542 (-31.5%) Shares 11,056 (-35.0%) Est. Cost $39.98 Unrealized +7.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $446 (-35.6%) Shares 27,743 (-29.9%) Est. Cost $16.68 Unrealized -0.3%
CRI CARTERS INC 0.0%
Value ($000) $1,480 (-14.3%) Shares 13,483 (-28.7%) Est. Cost $77.93 Unrealized +6.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 (-89.1%) Shares 500 (-90.4%) Est. Cost $41.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,518 (-5.1%) Shares 119,869 (-16.5%) Est. Cost $43.70 Unrealized -21.0%
M D C HLDGS INC 0.0%
Value ($000) $815 (-22.9%) Shares 21,279 (-13.2%) Est. Cost $43.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $255 (-48.7%) Shares 22,668 (-55.8%) Est. Cost $10.53 Unrealized -22.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,153 (-17.3%) Shares 48,085 (-28.4%) Est. Cost $25.76 Unrealized -12.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $391 (-38.1%) Shares 8,498 (-45.6%) Est. Cost $33.26 Unrealized +6.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $214 (-53.0%) Shares 14,508 (-58.1%) Est. Cost $14.70 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $363 (-39.8%) Shares 87,004 (-51.5%) Est. Cost $3.36 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $362 (-39.8%) Shares 12,268 (-29.5%) Est. Cost $29.60 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,411 (+4.6%) Shares 174,661 (-4.3%) Est. Cost $27.69 Unrealized +9.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $479 (-33.2%) Shares 164,028 (-31.4%) Est. Cost $3.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $260 (-47.7%) Shares 5,829 (-40.0%) Est. Cost $48.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $484 (-32.7%) Shares 15,539 (-11.8%) Est. Cost $46.14 Unrealized
ENVESTNET INC 0.0%
Value ($000) $320 (-42.3%) Shares 4,584 (-53.2%) Est. Cost $64.46 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $527 (-30.7%) Shares 11,408 (-42.2%) Est. Cost $17.00 Unrealized +14.5%
CALLON PETE CO DEL 0.0%
Value ($000) $120 (-66.1%) Shares 24,778 (-69.6%) Est. Cost $6.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $14,791 (+1.6%) Shares 1,147,434 (-1.6%) Est. Cost $22.56 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $160 (-59.1%) Shares 11,993 (-55.4%) Est. Cost $20.58 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,338 (-14.6%) Shares 381,272 (-23.1%) Est. Cost $4.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $322 (-41.3%) Shares 4,080 (-32.3%) Est. Cost $80.51 Unrealized +2.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $185 (-54.9%) Shares 140,937 (-51.5%) Est. Cost $1.41 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $594 (-27.0%) Shares 31,618 (-36.4%) Est. Cost $16.39 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $158 (-58.2%) Shares 74,365 (-42.1%) Est. Cost $4.31 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $341 (-39.1%) Shares 48,770 (-49.9%) Est. Cost $5.75 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $316 (-40.9%) Shares 14,181 (-49.9%) Est. Cost $18.92 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $316 (-40.6%) Shares 4,180 (-37.7%) Est. Cost $64.34 Unrealized +17.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $433 (-33.2%) Shares 3,727 (-37.4%) Est. Cost $98.94 Unrealized +3.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $422 (-33.6%) Shares 18,072 (-28.3%) Est. Cost $65.13 Unrealized -61.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $567 (-27.3%) Shares 332,774 (-33.9%) Est. Cost $1.69 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $446 (-32.3%) Shares 13,395 (-47.7%) Est. Cost $32.23 Unrealized -12.4%
BUNGE LIMITED 0.0%
Value ($000) $5,383 (-3.8%) Shares 93,803 (-5.1%) Est. Cost $65.17 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $7,318 (-2.8%) Shares 158,044 (-6.1%) Est. Cost $41.97 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $218 (-49.2%) Shares 20,880 (-58.7%) Est. Cost $10.94 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,101 (+5.4%) Shares 110,631 (-37.1%) Est. Cost $24.19 Unrealized +23.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,176 (-15.1%) Shares 20,943 (-31.4%) Est. Cost $49.29 Unrealized +5.6%
ISTAR INC 0.0%
Value ($000) $813 (-20.4%) Shares 56,162 (-28.2%) Est. Cost $12.36 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $106 (-66.2%) Shares 25,768 (-50.0%) Est. Cost $6.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,336 (-2.7%) Shares 31,855 (-15.6%) Est. Cost $155.59 Unrealized +34.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,754 (+8.1%) Shares 153,621 (-15.0%) Est. Cost $16.17 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $210 (-49.5%) Shares 12,444 (-50.9%) Est. Cost $16.42 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $741 (-21.7%) Shares 22,915 (-25.5%) Est. Cost $30.80 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,262 (-5.9%) Shares 57,564 (-6.7%) Est. Cost $43.39 Unrealized +0.7%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $204 (-49.6%) Shares 23,549 (-48.1%) Est. Cost $8.93 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,046 (+23.6%) Shares 162,435 (-2.1%) Est. Cost $6.64 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $546 (-26.8%) Shares 16,634 (-27.7%) Est. Cost $23.30 Unrealized +5.4%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $105 (-65.6%) Shares 11,774 (-50.0%) Est. Cost $12.96 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $529 (-27.3%) Shares 111,937 (-42.4%) Est. Cost $3.96 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,603 (-11.0%) Shares 49,002 (-12.8%) Est. Cost $21.12 Unrealized +47.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,260 (-13.6%) Shares 21,266 (-24.0%) Est. Cost $56.55 Unrealized
AKORN INC 0.0%
Value ($000) $83 (-70.5%) Shares 55,381 (-25.1%) Est. Cost $18.56 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,258 (-8.0%) Shares 13,988 (-17.0%) Est. Cost $117.82 Unrealized +21.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $770 (-20.3%) Shares 11,059 (-23.6%) Est. Cost $75.45 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $280 (-41.2%) Shares 6,012 (-46.3%) Est. Cost $31.66 Unrealized +8.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $389 (-33.4%) Shares 5,576 (-22.4%) Est. Cost $66.74 Unrealized +8.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,035 (-15.8%) Shares 6,515 (-28.0%) Est. Cost $133.74 Unrealized -12.7%
WU WESTERN UN CO 0.0%
Value ($000) $17,896 (+1.1%) Shares 678,511 (-11.2%) Est. Cost $19.46 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $202 (-48.7%) Shares 19,374 (-51.0%) Est. Cost $7.90 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,277 (+6.2%) Shares 59,890 (-4.1%) Est. Cost $50.19 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $720 (-21.0%) Shares 48,557 (-29.0%) Est. Cost $12.17 Unrealized +14.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,246 (-13.2%) Shares 15,800 (-22.9%) Est. Cost $34.91 Unrealized +16.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $335 (-36.1%) Shares 7,895 (-47.1%) Est. Cost $29.07 Unrealized +29.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $258 (-42.2%) Shares 42,537 (-19.0%) Est. Cost $10.77 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,782 (-1.7%) Shares 32,431 (-23.4%) Est. Cost $272.35 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $141 (-57.0%) Shares 18,037 (-43.9%) Est. Cost $12.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,268 (+17.2%) Shares 19,822 (-3.4%) Est. Cost $64.00 Unrealized -11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,698 (-4.8%) Shares 101,412 (-14.9%) Est. Cost $20.75 Unrealized +23.7%
DENBURY RES INC 0.0%
Value ($000) $230 (-44.6%) Shares 163,011 (-53.3%) Est. Cost $1.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,643 (-10.1%) Shares 32,200 (-1.8%) Est. Cost $42.56 Unrealized +6.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,321 (+16.2%) Shares 70,936 (-11.9%) Est. Cost $15.11 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $305 (-37.6%) Shares 8,049 (-42.7%) Est. Cost $27.99 Unrealized +5.8%
INFINERA CORPORATION 0.0%
Value ($000) $147 (-55.6%) Shares 18,601 (-69.4%) Est. Cost $5.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,675 (-6.3%) Shares 17,638 (-12.4%) Est. Cost $107.20 Unrealized +33.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $98 (-64.5%) Shares 10,465 (-50.0%) Est. Cost $13.36 Unrealized -22.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,516 (+13.2%) Shares 83,214 (-10.3%) Est. Cost $14.94 Unrealized -2.7%
DOO BRP INC 0.0%
Value ($000) $667 (-21.0%) Shares 14,579 (-10.9%) Est. Cost $33.62 Unrealized +27.1%
BSVN BANK7 CORP 0.0%
Value ($000) $198 (-46.8%) Shares 10,419 (-47.4%) Est. Cost $14.63 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,299 (-5.0%) Shares 8,500 (-4.5%) Est. Cost $241.30 Unrealized +34.6%
EWG ISHARES INC 0.0%
Value ($000) $2,683 (-6.1%) Shares 91,255 (-14.0%) Est. Cost $27.48 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $190 (-47.7%) Shares 10,371 (-60.5%) Est. Cost $13.84 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $275 (-38.5%) Shares 10,463 (-43.6%) Est. Cost $19.66 Unrealized +6.1%
AGCO AGCO CORP 0.0%
Value ($000) $6,913 (-2.4%) Shares 89,414 (-4.5%) Est. Cost $47.47 Unrealized +34.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,774 (-8.8%) Shares 8,552 (-26.2%) Est. Cost $190.36 Unrealized -5.5%
APTINYX INC 0.0%
Value ($000) $162 (-51.4%) Shares 47,777 (-50.0%) Est. Cost $3.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $471 (-26.4%) Shares 12,755 (-38.8%) Est. Cost $28.97 Unrealized -3.8%
EPR EPR PPTYS 0.0%
Value ($000) $596 (-21.9%) Shares 8,489 (-14.5%) Est. Cost $67.56 Unrealized
BOX BOX INC 0.0%
Value ($000) $571 (-22.5%) Shares 34,061 (-23.4%) Est. Cost $18.71 Unrealized -10.3%
PIONEER NAT RES CO 0.0%
Value ($000) $8,299 (-1.9%) Shares 54,900 (-18.4%) Est. Cost $150.77 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $266 (-37.6%) Shares 6,119 (-43.1%) Est. Cost $40.84 Unrealized -1.7%
PKX POSCO 0.0%
Value ($000) $6,373 (+2.6%) Shares 125,917 (-4.4%) Est. Cost $71.95 Unrealized
SEADRILL LTD 0.0%
Value ($000) $259 (-38.0%) Shares 99,982 (-49.8%) Est. Cost $2.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $628 (-20.0%) Shares 13,243 (-29.5%) Est. Cost $36.47 Unrealized +9.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $267 (-37.0%) Shares 16,058 (-54.3%) Est. Cost $12.07 Unrealized
EXPRESS INC 0.0%
Value ($000) $360 (-30.2%) Shares 73,957 (-50.7%) Est. Cost $5.18 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $182 (-46.2%) Shares 10,113 (-39.3%) Est. Cost $19.98 Unrealized -7.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $236 (-39.6%) Shares 28,188 (-43.5%) Est. Cost $7.83 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $147 (-51.3%) Shares 12,199 (-46.4%) Est. Cost $13.27 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $217 (-41.5%) Shares 11,798 (-50.4%) Est. Cost $15.60 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,805 (+9.3%) Shares 65,783 (-9.9%) Est. Cost $44.74 Unrealized -43.9%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $165 (-47.9%) Shares 32,950 (-49.9%) Est. Cost $4.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $535 (-22.0%) Shares 23,663 (-40.0%) Est. Cost $16.28 Unrealized +12.4%
TIPT TIPTREE INC 0.0%
Value ($000) $277 (-35.3%) Shares 33,992 (-42.1%) Est. Cost $6.75 Unrealized +13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $510 (-22.6%) Shares 23,776 (-23.8%) Est. Cost $18.24 Unrealized +10.2%
IAA INC 0.0%
Value ($000) $421 (-26.1%) Shares 8,745 (-36.1%) Est. Cost $38.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $651 (-18.5%) Shares 4,465 (-26.0%) Est. Cost $97.06 Unrealized +54.8%
BRC BRADY CORP 0.0%
Value ($000) $279 (-34.5%) Shares 4,885 (-39.2%) Est. Cost $33.67 Unrealized +49.9%
OMER OMEROS CORP 0.0%
Value ($000) $165 (-47.1%) Shares 11,734 (-38.7%) Est. Cost $17.15 Unrealized -14.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $240 (-37.8%) Shares 11,431 (-51.8%) Est. Cost $16.81 Unrealized +8.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,422 (-9.3%) Shares 12,703 (-17.1%) Est. Cost $84.14 Unrealized +27.9%
WEX WEX INC 0.0%
Value ($000) $282 (-33.8%) Shares 1,331 (-36.8%) Est. Cost $177.25 Unrealized +13.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $278 (-34.1%) Shares 4,698 (-39.1%) Est. Cost $50.56 Unrealized -8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $96,186 (+0.1%) Shares 283 (-8.1%) Est. Cost $199042.72 Unrealized +63.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $743 (-16.0%) Shares 18,812 (-16.5%) Est. Cost $36.98 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $109 (-56.4%) Shares 23,254 (-70.2%) Est. Cost $3.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $227 (-38.1%) Shares 4,647 (-34.5%) Est. Cost $35.53 Unrealized +29.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,183 (+6.8%) Shares 43,776 (-4.5%) Est. Cost $38.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,193 (-10.4%) Shares 24,374 (-12.4%) Est. Cost $41.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $699 (+24.8%) Shares 4,177 (-2.5%) Est. Cost $119.76 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $154 (-47.4%) Shares 13,531 (-43.3%) Est. Cost $12.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,609 (+2.1%) Shares 49,754 (-3.3%) Est. Cost $85.24 Unrealized +35.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,568 (-2.4%) Shares 76,823 (-6.4%) Est. Cost $86.64 Unrealized -28.9%
CARS CARS COM INC 0.0%
Value ($000) $795 (+20.5%) Shares 65,243 (-11.2%) Est. Cost $15.98 Unrealized -27.0%
ADT ADT INC 0.0%
Value ($000) $143 (-48.2%) Shares 17,917 (-59.2%) Est. Cost $5.07 Unrealized +27.5%
GCO GENESCO INC 0.0%
Value ($000) $952 (+16.1%) Shares 19,911 (-2.8%) Est. Cost $46.27 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,746 (+0.7%) Shares 291,800 (-17.3%) Est. Cost $33.46 Unrealized +58.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $476 (-21.6%) Shares 23,423 (-24.8%) Est. Cost $19.52 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $281 (-31.8%) Shares 10,005 (-44.4%) Est. Cost $20.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,209 (+11.9%) Shares 56,062 (-12.1%) Est. Cost $16.08 Unrealized +6.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $323 (-28.5%) Shares 4,321 (-40.8%) Est. Cost $52.37 Unrealized +31.2%
MEREDITH CORP 0.0%
Value ($000) $211 (-37.9%) Shares 6,470 (-30.2%) Est. Cost $52.50 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $132 (-49.4%) Shares 46,046 (-50.0%) Est. Cost $2.83 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $435 (-22.7%) Shares 11,763 (-36.1%) Est. Cost $27.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $600 (-17.4%) Shares 8,416 (-35.4%) Est. Cost $46.44 Unrealized +35.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $247 (-33.8%) Shares 25,220 (-45.8%) Est. Cost $10.85 Unrealized -15.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $264 (-31.8%) Shares 236 (-34.3%) Est. Cost $932.22 Unrealized +17.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $225 (-35.3%) Shares 7,644 (-45.2%) Est. Cost $24.96 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $202 (-37.8%) Shares 4,893 (-22.8%) Est. Cost $37.99 Unrealized +3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,172 (-9.4%) Shares 34,101 (-10.1%) Est. Cost $33.14 Unrealized -17.0%
PLAYAGS INC 0.0%
Value ($000) $276 (-30.7%) Shares 22,630 (-41.6%) Est. Cost $10.27 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $66 (-64.9%) Shares 15,701 (-50.0%) Est. Cost $5.99 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $11,813 (+1.0%) Shares 55,142 (-9.1%) Est. Cost $152.31 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $842 (-12.5%) Shares 5,126 (-3.0%) Est. Cost $142.22 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $504 (-19.2%) Shares 5,189 (-27.8%) Est. Cost $86.98 Unrealized +4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $264 (-31.3%) Shares 4,969 (-37.2%) Est. Cost $45.81 Unrealized +11.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,448 (+5.1%) Shares 144,724 (-33.9%) Est. Cost $33.04 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $251 (-31.8%) Shares 2,239 (-26.1%) Est. Cost $110.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,102 (-9.4%) Shares 25,424 (-10.6%) Est. Cost $54.32 Unrealized -24.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $243 (-31.5%) Shares 20,074 (-31.0%) Est. Cost $12.21 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $150 (-42.7%) Shares 40,779 (-50.0%) Est. Cost $3.21 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,504 (-1.5%) Shares 138,959 (-7.9%) Est. Cost $51.79 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $415 (-21.1%) Shares 12,158 (-13.5%) Est. Cost $57.38 Unrealized -36.9%
CALX CALIX INC 0.0%
Value ($000) $109 (-50.2%) Shares 13,465 (-60.7%) Est. Cost $6.30 Unrealized +18.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $456 (-19.1%) Shares 27,664 (-34.7%) Est. Cost $19.56 Unrealized -22.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $905 (+13.4%) Shares 3,134 (-2.8%) Est. Cost $228.34 Unrealized +22.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,249 (-7.8%) Shares 27,292 (-16.2%) Est. Cost $37.18 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,355 (+8.4%) Shares 501,747 (-14.1%) Est. Cost $4.34 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $427 (-19.7%) Shares 20,089 (-24.9%) Est. Cost $19.88 Unrealized
VERINT SYS INC 0.0%
Value ($000) $517 (+25.2%) Shares 9,312 (-3.6%) Est. Cost $45.50 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $922 (+12.6%) Shares 10,033 (-19.2%) Est. Cost $50.98 Unrealized +64.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,585 (-6.0%) Shares 14,692 (-21.6%) Est. Cost $93.58 Unrealized +11.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $718 (-12.4%) Shares 6,249 (-3.8%) Est. Cost $99.30 Unrealized +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $638 (-13.8%) Shares 29,029 (-23.1%) Est. Cost $20.74 Unrealized +3.3%
MEI PHARMA INC 0.0%
Value ($000) $287 (-26.2%) Shares 115,840 (-50.0%) Est. Cost $1.68 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $473 (-17.6%) Shares 30,282 (-55.6%) Est. Cost $8.01 Unrealized +30.8%
ADTRAN INC 0.0%
Value ($000) $421 (-19.3%) Shares 42,610 (-7.4%) Est. Cost $11.96 Unrealized
CUBIC CORP 0.0%
Value ($000) $280 (-26.5%) Shares 4,407 (-18.5%) Est. Cost $51.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,185 (-3.0%) Shares 40,731 (-11.3%) Est. Cost $24.40 Unrealized +12.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,082 (+10.1%) Shares 7,390 (-2.6%) Est. Cost $109.10 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $938 (-9.5%) Shares 31,046 (-11.1%) Est. Cost $29.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $557 (-15.0%) Shares 7,055 (-2.6%) Est. Cost $75.03 Unrealized +11.3%
BL BLACKLINE INC 0.0%
Value ($000) $400 (-19.7%) Shares 7,813 (-25.0%) Est. Cost $49.78 Unrealized +0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,022 (+10.4%) Shares 58,350 (-10.3%) Est. Cost $21.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $188 (-33.8%) Shares 80,829 (-41.3%) Est. Cost $2.31 Unrealized -8.3%
INTREPID POTASH INC 0.0%
Value ($000) $30 (-76.2%) Shares 11,324 (-70.6%) Est. Cost $3.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $290 (+48.7%) Shares 9,931 (-2.4%) Est. Cost $23.46 Unrealized +1.5%
VEON LTD 0.0%
Value ($000) $149 (-38.9%) Shares 58,905 (-42.1%) Est. Cost $2.85 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $11,204 (-0.8%) Shares 84,700 (-7.6%) Est. Cost $103.61 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $47 (-66.7%) Shares 41,183 (-49.9%) Est. Cost $1.71 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,225 (-7.1%) Shares 81,651 (-24.4%) Est. Cost $11.12 Unrealized +18.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $301 (-23.6%) Shares 15,281 (-27.1%) Est. Cost $18.88 Unrealized -0.1%
ARAY ACCURAY INC 0.0%
Value ($000) $70 (-57.1%) Shares 24,924 (-57.7%) Est. Cost $3.32 Unrealized -16.4%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $137 (-39.9%) Shares 12,867 (-41.2%) Est. Cost $10.42 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $526 (-14.6%) Shares 6,735 (-13.7%) Est. Cost $72.90 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $646 (-12.1%) Shares 9,400 (-6.0%) Est. Cost $56.74 Unrealized +4.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $542 (-14.1%) Shares 8,274 (-1.4%) Est. Cost $60.72 Unrealized +3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $251 (-26.2%) Shares 2,875 (-36.0%) Est. Cost $26.36 Unrealized +1.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $629 (-12.3%) Shares 219,517 (-26.2%) Est. Cost $2.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $364 (-19.3%) Shares 38,830 (-15.1%) Est. Cost $6.72 Unrealized +2.8%
NEVRO CORP 0.0%
Value ($000) $361 (+31.8%) Shares 3,109 (-2.4%) Est. Cost $64.82 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $73 (-54.4%) Shares 11,753 (-11.9%) Est. Cost $11.14 Unrealized -36.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,869 (-4.4%) Shares 37,567 (-15.0%) Est. Cost $43.32 Unrealized +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $271 (-24.1%) Shares 4,101 (-21.1%) Est. Cost $70.85 Unrealized -9.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $288 (-22.8%) Shares 20,259 (-19.2%) Est. Cost $10.90 Unrealized +39.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,381 (-5.7%) Shares 83,633 (-14.4%) Est. Cost $14.60 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $445 (+23.3%) Shares 15,400 (-18.3%) Est. Cost $19.95 Unrealized +11.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $200 (-29.6%) Shares 11,222 (-25.3%) Est. Cost $10.72 Unrealized -10.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $99 (-45.9%) Shares 25,526 (-39.0%) Est. Cost $4.87 Unrealized -17.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $490 (-14.5%) Shares 19,029 (-28.7%) Est. Cost $28.70 Unrealized -16.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $65,282 (+0.1%) Shares 470,100 (-15.1%) Est. Cost $59.69 Unrealized +82.1%
EXPO EXPONENT INC 0.0%
Value ($000) $896 (-8.4%) Shares 12,933 (-7.6%) Est. Cost $36.27 Unrealized +70.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,116 (+7.8%) Shares 35,827 (-9.2%) Est. Cost $44.07 Unrealized -33.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $636 (-11.2%) Shares 13,513 (-26.6%) Est. Cost $27.44 Unrealized +45.4%
GUESS INC 0.0%
Value ($000) $522 (+17.8%) Shares 23,136 (-3.3%) Est. Cost $19.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $447 (-15.0%) Shares 101,588 (-15.0%) Est. Cost $3.56 Unrealized +18.1%
R1 RCM INC 0.0%
Value ($000) $266 (+41.5%) Shares 20,864 (-1.3%) Est. Cost $10.38 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $305 (-20.2%) Shares 15,067 (-17.4%) Est. Cost $10.67 Unrealized +59.2%
CATO CATO CORP NEW 0.0%
Value ($000) $273 (-22.0%) Shares 15,535 (-21.9%) Est. Cost $9.62 Unrealized +36.1%
EWQ ISHARES INC 0.0%
Value ($000) $1,610 (+5.0%) Shares 49,232 (-3.3%) Est. Cost $27.53 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $539 (-12.4%) Shares 141,381 (-7.4%) Est. Cost $7.06 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $679 (-9.8%) Shares 27,904 (-4.3%) Est. Cost $25.82 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $562 (-11.6%) Shares 21,855 (-21.4%) Est. Cost $16.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $101 (-42.3%) Shares 2,100 (-50.0%) Est. Cost $33.63 Unrealized +22.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $227 (-24.1%) Shares 87,672 (-6.7%) Est. Cost $2.14 Unrealized -10.2%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $145 (-33.2%) Shares 14,254 (-33.8%) Est. Cost $6.57 Unrealized
LIVENT CORP 0.0%
Value ($000) $125 (-36.2%) Shares 14,384 (-51.1%) Est. Cost $11.57 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,014 (+7.4%) Shares 12,263 (-7.2%) Est. Cost $67.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $377 (-15.7%) Shares 18,534 (-2.5%) Est. Cost $23.08 Unrealized
ACM AECOM 0.0%
Value ($000) $2,428 (-2.8%) Shares 56,451 (-15.1%) Est. Cost $31.96 Unrealized +24.7%
AEGION CORP 0.0%
Value ($000) $283 (-19.6%) Shares 12,846 (-21.9%) Est. Cost $18.14 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $14,914 (+0.5%) Shares 53,984 (-3.2%) Est. Cost $147.99 Unrealized +56.8%
EWS ISHARES INC 0.0%
Value ($000) $596 (-10.2%) Shares 24,696 (-13.7%) Est. Cost $23.91 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $261 (-20.7%) Shares 2,381 (-33.2%) Est. Cost $78.64 Unrealized +27.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $588 (-10.2%) Shares 20,091 (-8.7%) Est. Cost $26.68 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $201 (-25.0%) Shares 12,171 (-31.4%) Est. Cost $15.21 Unrealized +6.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,015 (-6.1%) Shares 7,872 (-24.6%) Est. Cost $98.80 Unrealized +18.5%
GOGO GOGO INC 0.0%
Value ($000) $113 (-36.9%) Shares 17,654 (-40.6%) Est. Cost $4.72 Unrealized +23.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,483 (-4.2%) Shares 25,903 (-12.9%) Est. Cost $41.92 Unrealized +17.6%
THRM GENTHERM INC 0.0%
Value ($000) $405 (-13.8%) Shares 9,130 (-20.1%) Est. Cost $34.38 Unrealized +23.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $298 (-17.7%) Shares 9,922 (-21.9%) Est. Cost $28.93 Unrealized +3.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $328 (-16.1%) Shares 13,796 (-26.7%) Est. Cost $24.23 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $580 (-9.5%) Shares 44,776 (-30.8%) Est. Cost $9.51 Unrealized +18.0%
KEMET CORP 0.0%
Value ($000) $525 (+12.7%) Shares 19,526 (-23.8%) Est. Cost $17.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $502 (-10.5%) Shares 9,777 (-22.8%) Est. Cost $17.82 Unrealized +11.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $411 (-12.6%) Shares 24,465 (-20.4%) Est. Cost $15.98 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $330 (+21.8%) Shares 8,041 (-8.9%) Est. Cost $30.84 Unrealized +17.2%
ATLANTIC PWR CORP 0.0%
Value ($000) $36 (-61.7%) Shares 15,156 (-50.0%) Est. Cost $3.10 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,202 (+1.8%) Shares 199,583 (-12.2%) Est. Cost $15.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $87 (-39.6%) Shares 36,123 (-8.6%) Est. Cost $4.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $807 (+7.5%) Shares 5,882 (-3.3%) Est. Cost $51.73 Unrealized +23.0%
BARNES GROUP INC 0.0%
Value ($000) $616 (+10.0%) Shares 9,899 (-8.9%) Est. Cost $52.90 Unrealized
INSM INSMED INC 0.0%
Value ($000) $313 (-15.2%) Shares 13,162 (-37.2%) Est. Cost $19.31 Unrealized +5.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,658 (-3.2%) Shares 56,809 (-10.9%) Est. Cost $23.51 Unrealized +13.8%
NEW RELIC INC 0.0%
Value ($000) $475 (-10.2%) Shares 7,226 (-16.1%) Est. Cost $86.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,329 (+0.8%) Shares 210,027 (-17.6%) Est. Cost $27.29 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $737 (-6.7%) Shares 42,409 (-7.2%) Est. Cost $16.84 Unrealized -11.7%
FITBIT INC 0.0%
Value ($000) $167 (-24.1%) Shares 25,331 (-56.2%) Est. Cost $5.24 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,720 (+3.1%) Shares 97,696 (-2.9%) Est. Cost $14.86 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,118 (+4.9%) Shares 7,282 (-9.5%) Est. Cost $133.16 Unrealized +4.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $747 (+7.5%) Shares 77,155 (-25.8%) Est. Cost $13.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $505 (-9.3%) Shares 14,708 (-23.2%) Est. Cost $22.19 Unrealized +28.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $717 (+7.7%) Shares 13,008 (-12.9%) Est. Cost $41.87 Unrealized +20.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $253 (-16.8%) Shares 4,262 (-33.4%) Est. Cost $47.53 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $222 (-18.7%) Shares 2,501 (-25.1%) Est. Cost $75.09 Unrealized +14.9%
PCG PG&E CORP 0.0%
Value ($000) $864 (+6.1%) Shares 79,175 (-2.7%) Est. Cost $31.13 Unrealized -72.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $433 (-10.4%) Shares 8,999 (-20.0%) Est. Cost $46.61 Unrealized -3.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $301 (-14.2%) Shares 3,143 (-14.6%) Est. Cost $76.19 Unrealized +8.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $224 (-18.2%) Shares 1,573 (-14.7%) Est. Cost $13.70 Unrealized +8.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $784 (+6.7%) Shares 45,117 (-5.3%) Est. Cost $15.42 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $210 (+30.4%) Shares 13,304 (-37.3%) Est. Cost $7.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 (-57.0%) Shares 10,203 (-2.0%) Est. Cost $8.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $470 (-9.3%) Shares 21,296 (-14.0%) Est. Cost $18.91 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $65,064 (-0.1%) Shares 1,894,651 (-1.2%) Est. Cost $27.83 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,832 (+1.7%) Shares 22,146 (-10.3%) Est. Cost $46.99 Unrealized +19.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $354 (-11.5%) Shares 30,900 (-16.0%) Est. Cost $7.59 Unrealized +21.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $300 (+18.1%) Shares 3,835 (-6.3%) Est. Cost $65.95 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $486 (-8.5%) Shares 3,366 (-10.5%) Est. Cost $101.44 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $379 (-10.6%) Shares 3,603 (-24.5%) Est. Cost $75.83 Unrealized +32.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,382 (+1.3%) Shares 11,480 (-15.9%) Est. Cost $216.99 Unrealized +18.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $675 (+6.8%) Shares 50,624 (-31.2%) Est. Cost $9.72 Unrealized +13.5%
SRI STONERIDGE INC 0.0%
Value ($000) $218 (-16.2%) Shares 7,388 (-11.8%) Est. Cost $27.34 Unrealized +12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,413 (-2.8%) Shares 61,264 (-30.2%) Est. Cost $7.36 Unrealized +34.8%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $312 (+15.1%) Shares 5,197 (-46.2%) Est. Cost $28.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $830 (+5.1%) Shares 12,276 (-5.7%) Est. Cost $40.50 Unrealized +12.4%
ACTUANT CORP 0.0%
Value ($000) $415 (+10.7%) Shares 16,158 (-5.5%) Est. Cost $25.92 Unrealized
HANGER INC 0.0%
Value ($000) $267 (+17.6%) Shares 9,577 (-14.3%) Est. Cost $20.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $257 (+18.4%) Shares 11,429 (-9.9%) Est. Cost $19.54 Unrealized +1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,039 (+3.8%) Shares 19,380 (-4.1%) Est. Cost $42.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $307 (-11.0%) Shares 7,799 (-24.0%) Est. Cost $23.28 Unrealized +33.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $220 (+20.9%) Shares 13,908 (-17.1%) Est. Cost $8.96 Unrealized +40.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $44 (-46.3%) Shares 32,307 (-40.4%) Est. Cost $1.83 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $40 (-48.7%) Shares 15,750 (-49.5%) Est. Cost $2.28 Unrealized -11.5%
U S WELL SVCS INC 0.0%
Value ($000) $28 (-57.6%) Shares 15,038 (-50.0%) Est. Cost $2.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13,057 (-0.3%) Shares 101,547 (-7.4%) Est. Cost $98.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,710 (-2.1%) Shares 19,417 (-11.4%) Est. Cost $113.57 Unrealized -22.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $710 (+5.5%) Shares 38,901 (-13.9%) Est. Cost $19.44 Unrealized -10.6%
SP PLUS CORP 0.0%
Value ($000) $501 (-6.5%) Shares 11,847 (-18.3%) Est. Cost $27.31 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $480 (+7.9%) Shares 2,738 (-6.7%) Est. Cost $151.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $394 (+9.7%) Shares 5,658 (-1.9%) Est. Cost $63.86 Unrealized +1.1%
WIT WIPRO LTD 0.0%
Value ($000) $338 (-9.4%) Shares 90,143 (-11.7%) Est. Cost $6.52 Unrealized
SPX FLOW INC 0.0%
Value ($000) $591 (+6.1%) Shares 12,078 (-14.5%) Est. Cost $32.60 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $363 (+10.0%) Shares 5,678 (-10.0%) Est. Cost $37.72 Unrealized +34.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $217 (-13.2%) Shares 5,283 (-24.8%) Est. Cost $48.45 Unrealized -18.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,083 (+3.0%) Shares 9,304 (-1.4%) Est. Cost $97.10 Unrealized +12.9%
STERICYCLE INC 0.0%
Value ($000) $464 (-6.5%) Shares 7,389 (-24.2%) Est. Cost $86.52 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $356 (+9.9%) Shares 16,107 (-16.1%) Est. Cost $16.72 Unrealized +15.6%
BKE BUCKLE INC 0.0%
Value ($000) $338 (+10.5%) Shares 12,598 (-15.0%) Est. Cost $8.00 Unrealized +51.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $290 (+12.4%) Shares 10,776 (-1.8%) Est. Cost $19.70 Unrealized +12.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $356 (+9.5%) Shares 7,189 (-8.7%) Est. Cost $40.69 Unrealized +16.8%
ENS ENERSYS 0.0%
Value ($000) $320 (-8.8%) Shares 4,228 (-20.7%) Est. Cost $67.09 Unrealized -2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,159 (-2.5%) Shares 13,510 (-12.3%) Est. Cost $65.35 Unrealized +24.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $817 (-3.5%) Shares 12,247 (-17.8%) Est. Cost $57.69 Unrealized -1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $326 (-8.4%) Shares 9,582 (-16.0%) Est. Cost $25.79 Unrealized +18.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $310 (+10.7%) Shares 4,004 (-14.4%) Est. Cost $19.74 Unrealized +20.3%
NEENAH INC 0.0%
Value ($000) $739 (-3.8%) Shares 10,398 (-11.9%) Est. Cost $65.10 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $464 (-5.9%) Shares 7,153 (-22.2%) Est. Cost $51.19 Unrealized +10.4%
TNC TENNANT CO 0.0%
Value ($000) $335 (+9.5%) Shares 4,261 (-1.3%) Est. Cost $55.29 Unrealized +24.0%
CARDTRONICS PLC 0.0%
Value ($000) $215 (-11.9%) Shares 4,850 (-39.9%) Est. Cost $30.25 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $833 (+3.5%) Shares 24,612 (-4.2%) Est. Cost $20.92 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $496 (-5.3%) Shares 10,894 (-2.7%) Est. Cost $40.38 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $265 (-9.6%) Shares 4,273 (-16.6%) Est. Cost $45.97 Unrealized +19.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $821 (+3.4%) Shares 13,094 (-10.7%) Est. Cost $52.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $706 (+4.0%) Shares 7,332 (-14.5%) Est. Cost $70.14 Unrealized +25.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $702 (+4.0%) Shares 24,240 (-7.3%) Est. Cost $23.95 Unrealized +9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $541 (+5.3%) Shares 35,821 (-2.4%) Est. Cost $10.76 Unrealized +39.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $285 (-8.7%) Shares 3,624 (-15.1%) Est. Cost $73.76 Unrealized +3.1%
LE LANDS END INC NEW 0.0%
Value ($000) $207 (+15.0%) Shares 12,291 (-23.0%) Est. Cost $10.55 Unrealized +24.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $145 (-15.7%) Shares 72,924 (-14.7%) Est. Cost $2.00 Unrealized -19.4%
CTVA CORTEVA INC 0.0%
Value ($000) $18,159 (+0.1%) Shares 614,383 (-5.1%) Est. Cost $25.07 Unrealized -2.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $200 (-11.5%) Shares 5,384 (-11.9%) Est. Cost $29.93 Unrealized +3.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $290 (+9.4%) Shares 2,510 (-2.6%) Est. Cost $102.79 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $258 (-8.8%) Shares 30,410 (-35.0%) Est. Cost $5.84 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $488 (+5.2%) Shares 38,032 (-3.7%) Est. Cost $11.88 Unrealized +2.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $612 (-3.6%) Shares 25,387 (-4.9%) Est. Cost $23.51 Unrealized +4.7%
GLATFELTER 0.0%
Value ($000) $270 (+9.3%) Shares 14,695 (-8.3%) Est. Cost $10.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,186 (-1.8%) Shares 15,067 (-4.3%) Est. Cost $60.34 Unrealized -0.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $221 (-8.7%) Shares 31,529 (-49.9%) Est. Cost $3.39 Unrealized +57.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $198 (-9.6%) Shares 10,000 (-9.1%) Est. Cost $19.93 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,375 (-0.8%) Shares 73,673 (-13.1%) Est. Cost $26.82 Unrealized +6.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,214 (+1.7%) Shares 16,516 (-8.6%) Est. Cost $56.89 Unrealized -5.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $523 (+4.0%) Shares 11,984 (-4.8%) Est. Cost $27.43 Unrealized +52.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $327 (+6.2%) Shares 20,824 (-50.2%) Est. Cost $7.16 Unrealized +58.4%
FERRO CORP 0.0%
Value ($000) $266 (-6.7%) Shares 17,707 (-26.4%) Est. Cost $11.85 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $73 (+35.2%) Shares 15,448 (-3.9%) Est. Cost $3.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,821 (+0.6%) Shares 33,285 (-19.9%) Est. Cost $90.38 Unrealized -16.4%
TILE INTERFACE INC 0.0%
Value ($000) $216 (-7.7%) Shares 13,034 (-19.6%) Est. Cost $16.39 Unrealized -1.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $205 (-8.1%) Shares 3,097 (-18.2%) Est. Cost $53.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $14,109 (-0.1%) Shares 187,200 (-2.3%) Est. Cost $35.76 Unrealized +33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $387 (-4.2%) Shares 12,464 (-3.1%) Est. Cost $19.88 Unrealized +59.1%
CELESTICA INC 0.0%
Value ($000) $101 (-14.4%) Shares 12,072 (-3.1%) Est. Cost $9.47 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $563 (-2.8%) Shares 2,880 (-4.4%) Est. Cost $158.18 Unrealized +23.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $486 (-3.2%) Shares 12,761 (-4.0%) Est. Cost $32.77 Unrealized -0.8%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $234 (+7.3%) Shares 18,032 (-28.9%) Est. Cost $8.00 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $386 (+4.0%) Shares 11,386 (-6.6%) Est. Cost $20.52 Unrealized +46.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $874 (-1.6%) Shares 5,834 (-9.0%) Est. Cost $134.02 Unrealized +5.4%
CBZ CBIZ INC 0.0%
Value ($000) $386 (+3.8%) Shares 14,251 (-9.8%) Est. Cost $20.40 Unrealized +27.6%
ICFI ICF INTL INC 0.0%
Value ($000) $344 (+4.2%) Shares 3,749 (-3.9%) Est. Cost $72.07 Unrealized +19.4%
RELX RELX PLC 0.0%
Value ($000) $301 (-4.4%) Shares 11,924 (-10.3%) Est. Cost $21.46 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $336 (+4.0%) Shares 155,392 (-10.0%) Est. Cost $1.91 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $292 (+4.7%) Shares 14,437 (-25.6%) Est. Cost $12.99 Unrealized +31.9%
CNYA ISHARES TR 0.0%
Value ($000) $239 (+5.8%) Shares 7,845 (-3.7%) Est. Cost $29.38 Unrealized
DERMIRA INC 0.0%
Value ($000) $237 (-5.2%) Shares 15,404 (-60.7%) Est. Cost $6.38 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $77 (-14.4%) Shares 17,965 (-32.1%) Est. Cost $3.63 Unrealized -5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,132 (+1.0%) Shares 36,817 (-1.3%) Est. Cost $29.71 Unrealized +2.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $783 (+1.4%) Shares 23,525 (-12.1%) Est. Cost $26.81 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $479 (-2.2%) Shares 54,534 (-11.2%) Est. Cost $9.20 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $36 (+44.0%) Shares 10,410 (-2.3%) Est. Cost $2.35 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $405 (+2.5%) Shares 5,837 (-5.7%) Est. Cost $63.52 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $327 (+3.2%) Shares 9,781 (-4.2%) Est. Cost $36.10 Unrealized -13.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $293 (-3.3%) Shares 29,258 (-3.8%) Est. Cost $14.61 Unrealized -30.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $372 (-2.4%) Shares 3,900 (-22.0%) Est. Cost $78.87 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $276 (+3.4%) Shares 11,581 (-18.8%) Est. Cost $23.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $858 (-0.9%) Shares 38,853 (-10.4%) Est. Cost $18.01 Unrealized +17.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $223 (+3.7%) Shares 6,169 (-12.4%) Est. Cost $29.31 Unrealized +13.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $105 (+8.2%) Shares 18,534 (-1.5%) Est. Cost $2.88 Unrealized +61.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 (+13.6%) Shares 20,168 (-9.6%) Est. Cost $2.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $410 (-1.7%) Shares 8,919 (-17.5%) Est. Cost $28.78 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $393 (+1.8%) Shares 6,011 (-12.9%) Est. Cost $54.71 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $307 (+2.3%) Shares 6,665 (-4.6%) Est. Cost $34.50 Unrealized +27.8%
PPL PPL CORP 0.0%
Value ($000) $6,160 (-0.1%) Shares 172,800 (-11.7%) Est. Cost $23.49 Unrealized +10.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $313 (-1.9%) Shares 4,523 (-18.7%) Est. Cost $41.65 Unrealized +49.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,928 (-0.1%) Shares 313,676 (-16.2%) Est. Cost $50.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $626 (+0.8%) Shares 10,831 (-9.9%) Est. Cost $49.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $315 (-1.6%) Shares 5,262 (-3.0%) Est. Cost $64.36 Unrealized -4.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $173 (-2.8%) Shares 14,589 (-29.9%) Est. Cost $8.76 Unrealized +12.7%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $122 (-3.9%) Shares 14,994 (-28.6%) Est. Cost $6.63 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value ($000) $1,752 (+0.2%) Shares 129,084 (-15.8%) Est. Cost $21.12 Unrealized -43.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $927 (-0.4%) Shares 13,267 (-4.6%) Est. Cost $9.99 Unrealized +37.0%
GEF GREIF INC 0.0%
Value ($000) $694 (+0.6%) Shares 15,686 (-13.9%) Est. Cost $35.30 Unrealized -5.8%
PRSU VIAD CORP 0.0%
Value ($000) $271 (-1.5%) Shares 4,022 (-1.8%) Est. Cost $62.48 Unrealized +3.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $227 (-1.7%) Shares 6,831 (-22.4%) Est. Cost $27.34 Unrealized +14.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $434 (+0.7%) Shares 7,550 (-16.1%) Est. Cost $42.52 Unrealized +16.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 (-1.1%) Shares 4,295 (-6.4%) Est. Cost $53.73 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $87 (-3.3%) Shares 11,744 (-5.0%) Est. Cost $7.23 Unrealized -3.1%
LUMINEX CORP DEL 0.0%
Value ($000) $625 (+0.3%) Shares 26,994 (-10.5%) Est. Cost $20.65 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $419 (+0.2%) Shares 11,068 (-11.6%) Est. Cost $24.53 Unrealized +9.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $351 (+0.3%) Shares 72,980 (-39.6%) Est. Cost $3.49 Unrealized -0.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $261 (-0.4%) Shares 5,029 (-17.9%) Est. Cost $24.56 Unrealized +17.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $175 (-0.6%) Shares 11,017 (-1.5%) Est. Cost $15.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $99 (-1.0%) Shares 11,936 (-11.8%) Est. Cost $9.86 Unrealized -31.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $406 (0.0%) Shares 3,971 (-2.9%) Est. Cost $85.64 Unrealized +13.6%
GMAB GENMAB A S 0.0%
Value ($000) $286 (0.0%) Shares 12,815 (-9.2%) Est. Cost $20.26 Unrealized

Unchanged Positions (264)

IWB ISHARES TR 0.4%
Value ($000) $212,851 Shares 1,192,977 Est. Cost $148.86 Unrealized
SPLUNK INC 0.1%
Value ($000) $79,625 Shares 531,658 Est. Cost $77.13 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $88,762 Shares 692,928 Est. Cost $58.58 Unrealized +70.4%
INTC INTEL CORP 0.1%
Value ($000) $83,191 Shares 1,386,200 Est. Cost $34.22 Unrealized +44.0%
CAESARS ENTMT CORP 0.1%
Value ($000) $56,731 Shares 4,164,126 Est. Cost $11.62 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24,570 Shares 1,251,666 Est. Cost $30.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,772 Shares 617,053 Est. Cost $68.02 Unrealized -22.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $60,902 Shares 205,886 Est. Cost $239.10 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $30,226 Shares 1,423,925 Est. Cost $19.24 Unrealized -22.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,858 Shares 140,000 Est. Cost $55.55 Unrealized +2.1%
IJH ISHARES TR 0.1%
Value ($000) $43,654 Shares 212,102 Est. Cost $166.42 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $43,212 Shares 280,902 Est. Cost $165.36 Unrealized -16.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,451 Shares 150,000 Est. Cost $45.63 Unrealized +5.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $24,344 Shares 278,609 Est. Cost $70.79 Unrealized -2.3%
CITRIX SYS INC 0.0%
Value ($000) $17,266 Shares 156,100 Est. Cost $92.66 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $33,942 Shares 29,005 Est. Cost $643.99 Unrealized +79.3%
EBAY EBAY INC 0.0%
Value ($000) $23,269 Shares 646,900 Est. Cost $30.43 Unrealized +7.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $15,954 Shares 155,421 Est. Cost $91.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $23,551 Shares 1,150,800 Est. Cost $12.36 Unrealized +23.8%
PPL PPL CORP 0.0%
Value ($000) $13,494 Shares 378,500 Est. Cost $23.49 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $30,100 Shares 1,995,080 Est. Cost $8.76 Unrealized +25.3%
CITRIX SYS INC 0.0%
Value ($000) $10,961 Shares 99,100 Est. Cost $92.66 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,557 Shares 100,000 Est. Cost $36.71 Unrealized +22.5%
ELV ANTHEM INC 0.0%
Value ($000) $6,371 Shares 21,200 Est. Cost $181.76 Unrealized +39.3%
GRMN GARMIN LTD 0.0%
Value ($000) $9,668 Shares 99,100 Est. Cost $56.57 Unrealized +43.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,875 Shares 50,000 Est. Cost $53.66 Unrealized +7.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7,561 Shares 77,500 Est. Cost $56.57 Unrealized +43.5%
USB US BANCORP DEL 0.0%
Value ($000) $14,979 Shares 253,500 Est. Cost $37.91 Unrealized +17.0%
ING ING GROEP N V 0.0%
Value ($000) $7,036 Shares 583,907 Est. Cost $14.57 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $4,658 Shares 15,500 Est. Cost $181.76 Unrealized +39.3%
TU TELUS CORP 0.0%
Value ($000) $3,873 Shares 100,000 Est. Cost $17.44 Unrealized +6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,780 Shares 40,400 Est. Cost $87.31 Unrealized +20.2%
HPQ HP INC 0.0%
Value ($000) $10,785 Shares 527,000 Est. Cost $12.36 Unrealized +23.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,308 Shares 82,900 Est. Cost $53.02 Unrealized +18.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $18,045 Shares 725,000 Est. Cost $24.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,256 Shares 34,800 Est. Cost $87.31 Unrealized +20.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,600 Shares 61,117 Est. Cost $68.56 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $18,254 Shares 1,440,730 Est. Cost $14.44 Unrealized -10.7%
F FORD MTR CO DEL 0.1%
Value ($000) $71,134 Shares 7,675,182 Est. Cost $7.54 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,736 Shares 56,600 Est. Cost $84.37 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,870 Shares 54,500 Est. Cost $18.85 Unrealized +27.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,056 Shares 145,708 Est. Cost $8.23 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,746 Shares 46,200 Est. Cost $47.08 Unrealized +65.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,852 Shares 129,900 Est. Cost $29.38 Unrealized +42.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,821 Shares 154,567 Est. Cost $54.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,450 Shares 49,000 Est. Cost $68.18 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,094 Shares 71,100 Est. Cost $39.32 Unrealized +27.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,867 Shares 108,500 Est. Cost $54.20 Unrealized +32.5%
VTR VENTAS INC 0.0%
Value ($000) $1,933 Shares 33,600 Est. Cost $45.46 Unrealized +8.1%
EXC EXELON CORP 0.0%
Value ($000) $7,465 Shares 164,800 Est. Cost $23.27 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,309 Shares 68,400 Est. Cost $63.01 Unrealized +45.2%
STT STATE STR CORP 0.0%
Value ($000) $1,927 Shares 24,400 Est. Cost $55.50 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,905 Shares 63,185 Est. Cost $122.80 Unrealized +15.0%
IJK ISHARES TR 0.0%
Value ($000) $8,246 Shares 34,631 Est. Cost $120.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,737 Shares 30,200 Est. Cost $45.46 Unrealized +8.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,439 Shares 65,786 Est. Cost $37.41 Unrealized -9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,129 Shares 76,100 Est. Cost $45.85 Unrealized +46.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,163 Shares 71,844 Est. Cost $78.86 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,884 Shares 39,800 Est. Cost $155.09 Unrealized -2.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $6,980 Shares 158,433 Est. Cost $40.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,384 Shares 40,500 Est. Cost $74.62 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,066 Shares 47,800 Est. Cost $51.12 Unrealized +47.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,843 Shares 114,700 Est. Cost $104.15 Unrealized +40.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,898 Shares 53,200 Est. Cost $112.18 Unrealized -5.1%
KSS KOHLS CORP 0.0%
Value ($000) $13,919 Shares 275,120 Est. Cost $56.70 Unrealized -10.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,355 Shares 27,700 Est. Cost $108.65 Unrealized +52.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,291 Shares 62,100 Est. Cost $49.27 Unrealized +39.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,514 Shares 118,400 Est. Cost $32.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,875 Shares 12,359 Est. Cost $112.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,603 Shares 67,945 Est. Cost $95.99 Unrealized +12.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,561 Shares 57,700 Est. Cost $47.31 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,657 Shares 13,752 Est. Cost $109.39 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,913 Shares 50,000 Est. Cost $57.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,310 Shares 113,800 Est. Cost $9.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,323 Shares 40,835 Est. Cost $33.42 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,715 Shares 52,000 Est. Cost $62.78 Unrealized +14.4%
AON PLC 0.0%
Value ($000) $3,905 Shares 18,800 Est. Cost $198.79 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,312 Shares 72,332 Est. Cost $69.13 Unrealized
AON PLC 0.0%
Value ($000) $3,884 Shares 18,700 Est. Cost $198.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,934 Shares 15,000 Est. Cost $24.03 Unrealized +40.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $13,063 Shares 410,600 Est. Cost $23.70 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,294 Shares 77,800 Est. Cost $66.39 Unrealized +2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,781 Shares 70,000 Est. Cost $52.80 Unrealized -13.0%
ISHARES INC 0.0%
Value ($000) $3,293 Shares 108,500 Est. Cost $31.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,717 Shares 53,700 Est. Cost $89.95 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,191 Shares 6,500 Est. Cost $94.95 Unrealized +70.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,096 Shares 34,700 Est. Cost $98.57 Unrealized +46.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 26,000 Est. Cost $51.12 Unrealized +47.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,698 Shares 201,389 Est. Cost $11.82 Unrealized -20.9%
UNILEVER N V 0.0%
Value ($000) $4,062 Shares 70,687 Est. Cost $44.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,174 Shares 24,600 Est. Cost $74.46 Unrealized +94.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,365 Shares 15,420 Est. Cost $88.99 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,298 Shares 15,182 Est. Cost $78.28 Unrealized +1.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $29,464 Shares 677,550 Est. Cost $32.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,073 Shares 31,600 Est. Cost $114.79 Unrealized +54.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,656 Shares 64,900 Est. Cost $28.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,550 Shares 75,000 Est. Cost $62.17 Unrealized -1.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,472 Shares 41,700 Est. Cost $43.75 Unrealized +67.7%
QRVO QORVO INC 0.0%
Value ($000) $477 Shares 4,100 Est. Cost $64.99 Unrealized +48.8%
EWY ISHARES INC 0.0%
Value ($000) $1,862 Shares 30,000 Est. Cost $62.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,380 Shares 23,300 Est. Cost $56.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $13,489 Shares 172,400 Est. Cost $65.44 Unrealized +16.1%
CME CME GROUP INC 0.0%
Value ($000) $2,692 Shares 13,500 Est. Cost $83.60 Unrealized +93.8%
CME CME GROUP INC 0.0%
Value ($000) $2,692 Shares 13,500 Est. Cost $83.60 Unrealized +93.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,345 Shares 13,100 Est. Cost $75.20 Unrealized +15.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,478 Shares 42,070 Est. Cost $61.42 Unrealized +15.9%
CEDAR FAIR L P 0.0%
Value ($000) $2,513 Shares 45,500 Est. Cost $58.35 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,629 Shares 38,794 Est. Cost $38.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,652 Shares 445,400 Est. Cost $60.67 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $4,445 Shares 97,700 Est. Cost $44.08 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,521 Shares 30,000 Est. Cost $46.10 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,827 Shares 40,700 Est. Cost $127.10 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,365 Shares 38,000 Est. Cost $34.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,460 Shares 42,710 Est. Cost $26.92 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,375 Shares 12,700 Est. Cost $74.62 Unrealized +28.4%
EWJ ISHARES INC 0.0%
Value ($000) $3,081 Shares 52,100 Est. Cost $51.22 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,664 Shares 49,000 Est. Cost $31.41 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,664 Shares 49,000 Est. Cost $31.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,158 Shares 23,800 Est. Cost $62.78 Unrealized +14.4%
VALPQ VALARIS PLC 0.0%
Value ($000) $444 Shares 66,799 Est. Cost $4.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,724 Shares 21,400 Est. Cost $45.85 Unrealized +46.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $743 Shares 24,900 Est. Cost $18.13 Unrealized +40.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,448 Shares 23,800 Est. Cost $43.64 Unrealized +25.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,424 Shares 23,400 Est. Cost $43.64 Unrealized +25.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $562 Shares 92,770 Est. Cost $6.56 Unrealized +0.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,128 Shares 100,000 Est. Cost $20.54 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,838 Shares 34,842 Est. Cost $68.54 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,165 Shares 23,100 Est. Cost $85.35 Unrealized +27.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,343 Shares 25,700 Est. Cost $98.69 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,568 Shares 8,100 Est. Cost $157.87 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $3,430 Shares 70,100 Est. Cost $48.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,201 Shares 50,600 Est. Cost $37.24 Unrealized +38.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,418 Shares 34,971 Est. Cost $42.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,025 Shares 59,000 Est. Cost $34.67 Unrealized +36.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,286 Shares 17,100 Est. Cost $114.79 Unrealized +54.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,174 Shares 3,400 Est. Cost $199.02 Unrealized +59.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $853 Shares 14,281 Est. Cost $50.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,916 Shares 31,300 Est. Cost $53.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,916 Shares 31,300 Est. Cost $53.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $289 Shares 29,000 Est. Cost $15.86 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,096 Shares 175,600 Est. Cost $20.67 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,034 Shares 129,700 Est. Cost $19.27 Unrealized -15.6%
IGV ISHARES TR 0.0%
Value ($000) $921 Shares 3,950 Est. Cost $75.32 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $593 Shares 8,170 Est. Cost $57.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $329 Shares 2,887 Est. Cost $75.10 Unrealized +39.6%
EBF ENNIS INC 0.0%
Value ($000) $1,084 Shares 49,885 Est. Cost $13.04 Unrealized +2.6%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $814 Shares 36,500 Est. Cost $20.66 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $742 Shares 43,409 Est. Cost $9.22 Unrealized +18.6%
HSBC HLDGS PLC 0.0%
Value ($000) $3,627 Shares 134,943 Est. Cost $25.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,900 Shares 111,609 Est. Cost $88.83 Unrealized +23.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,403 Shares 62,809 Est. Cost $10.00 Unrealized +38.3%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $3,176 Shares 100,000 Est. Cost $29.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $818 Shares 20,000 Est. Cost $60.86 Unrealized -40.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $841 Shares 62,766 Est. Cost $12.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,503 Shares 18,500 Est. Cost $68.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $667 Shares 109,683 Est. Cost $3.86 Unrealized -62.0%
HESS CORP 0.0%
Value ($000) $749 Shares 11,300 Est. Cost $45.40 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $503 Shares 31,600 Est. Cost $15.35 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $377 Shares 11,873 Est. Cost $26.46 Unrealized +9.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,059 Shares 10,000 Est. Cost $74.48 Unrealized +15.7%
ICF ISHARES TR 0.0%
Value ($000) $2,050 Shares 17,527 Est. Cost $77.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,666 Shares 39,654 Est. Cost $34.53 Unrealized -0.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,478 Shares 59,368 Est. Cost $24.17 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,076 Shares 26,463 Est. Cost $36.06 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $401 Shares 6,500 Est. Cost $43.57 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,517 Shares 25,000 Est. Cost $62.17 Unrealized -1.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $7,386 Shares 94,400 Est. Cost $65.44 Unrealized +16.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,495 Shares 50,000 Est. Cost $24.04 Unrealized +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,495 Shares 50,000 Est. Cost $24.04 Unrealized +8.2%
UNILEVER PLC 0.0%
Value ($000) $1,084 Shares 18,969 Est. Cost $43.33 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $74.17 Unrealized
QUIDEL CORP 0.0%
Value ($000) $280 Shares 3,765 Est. Cost $61.48 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $255 Shares 10,687 Est. Cost $18.67 Unrealized +20.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $859 Shares 14,000 Est. Cost $49.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $453 Shares 9,100 Est. Cost $38.22 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $421 Shares 1,720 Est. Cost $215.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,664 Shares 91,800 Est. Cost $20.67 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,270 Shares 12,100 Est. Cost $238.31 Unrealized +39.8%
DFJ WISDOMTREE TR 0.0%
Value ($000) $698 Shares 9,495 Est. Cost $48.51 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $642 Shares 57,691 Est. Cost $10.39 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $465 Shares 4,500 Est. Cost $104.30 Unrealized
APHRIA INC 0.0%
Value ($000) $137 Shares 26,418 Est. Cost $6.87 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $43.75 Unrealized +67.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $40.28 Unrealized -2.6%
XT ISHARES TR 0.0%
Value ($000) $428 Shares 10,000 Est. Cost $36.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,451 Shares 41,000 Est. Cost $43.99 Unrealized +17.4%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $476 Shares 45,341 Est. Cost $12.27 Unrealized
TARENA INTL INC 0.0%
Value ($000) $78 Shares 40,000 Est. Cost $15.53 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $1,055 Shares 14,200 Est. Cost $64.58 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $317 Shares 7,000 Est. Cost $29.86 Unrealized
CULP CULP INC 0.0%
Value ($000) $177 Shares 13,006 Est. Cost $14.97 Unrealized -7.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 6,158 Est. Cost $42.06 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $75.70 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $578 Shares 8,980 Est. Cost $75.01 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $459 Shares 15,565 Est. Cost $24.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 7,900 Est. Cost $238.31 Unrealized +39.8%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $121 Shares 12,300 Est. Cost $12.52 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,899 Shares 54,900 Est. Cost $36.03 Unrealized +27.3%
CIEN CIENA CORP 0.0%
Value ($000) $325 Shares 7,600 Est. Cost $37.72 Unrealized +1.0%
EWP ISHARES INC 0.0%
Value ($000) $664 Shares 22,938 Est. Cost $31.82 Unrealized
HESS CORP 0.0%
Value ($000) $298 Shares 4,500 Est. Cost $45.40 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $290 Shares 6,425 Est. Cost $38.74 Unrealized -0.8%
XYZ SQUARE INC 0.0%
Value ($000) $2,621 Shares 41,900 Est. Cost $49.76 Unrealized +28.4%
OEF ISHARES TR 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $81.91 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $102 Shares 27,740 Est. Cost $2.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $784 Shares 7,000 Est. Cost $71.51 Unrealized +31.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $291 Shares 9,025 Est. Cost $27.90 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $146 Shares 300 Est. Cost $313.59 Unrealized +46.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $956 Shares 11,300 Est. Cost $53.07 Unrealized +33.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $49 Shares 34,430 Est. Cost $2.05 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,055 Shares 25,500 Est. Cost $40.67 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $234 Shares 11,270 Est. Cost $17.44 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $98.69 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,620 Shares 19,900 Est. Cost $78.95 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $108 Shares 25,943 Est. Cost $5.34 Unrealized -32.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 10,744 Est. Cost $3.19 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $259 Shares 2,061 Est. Cost $104.54 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,153 Shares 76,100 Est. Cost $54.79 Unrealized +35.5%
WDAY WORKDAY INC 0.0%
Value ($000) $428 Shares 2,600 Est. Cost $150.06 Unrealized +10.6%
STN STANTEC INC 0.0%
Value ($000) $348 Shares 12,321 Est. Cost $29.30 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $265 Shares 13,288 Est. Cost $18.49 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $247 Shares 12,021 Est. Cost $14.84 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $382 Shares 17,230 Est. Cost $19.85 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $134 Shares 27,825 Est. Cost $5.65 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $38 Shares 600 Est. Cost $50.71 Unrealized +7.0%
EMB ISHARES TR 0.0%
Value ($000) $1,145 Shares 10,000 Est. Cost $105.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,145 Shares 10,000 Est. Cost $105.03 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $867 Shares 45,000 Est. Cost $18.36 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,377 Shares 54,300 Est. Cost $80.25 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $313 Shares 1,900 Est. Cost $150.06 Unrealized +10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $148 Shares 12,352 Est. Cost $9.54 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $83.28 Unrealized +44.3%
HI CRUSH INC 0.0%
Value ($000) $10 Shares 11,494 Est. Cost $3.59 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $520 Shares 11,000 Est. Cost $48.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,104 Shares 12,871 Est. Cost $213.47 Unrealized +7.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $27.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,169 Shares 184,400 Est. Cost $41.52 Unrealized +26.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $557 Shares 24,871 Est. Cost $20.16 Unrealized +11.1%
COWEN INC 0.0%
Value ($000) $202 Shares 12,719 Est. Cost $17.02 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $12.03 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $33 Shares 64,073 Est. Cost $0.42 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $14 Shares 10,727 Est. Cost $1.96 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $247 Shares 8,650 Est. Cost $30.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $71.51 Unrealized +31.7%
AEE AMEREN CORP 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $52.61 Unrealized +21.0%
FISV FISERV INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $91.02 Unrealized +21.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,863 Shares 113,300 Est. Cost $41.52 Unrealized +26.1%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,163 Shares 200,000 Est. Cost $25.47 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $378 Shares 1,702 Est. Cost $191.60 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $47 Shares 12,500 Est. Cost $4.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $464 Shares 7,860 Est. Cost $58.14 Unrealized
SOGOU INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $5.82 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 10,752 Est. Cost $5.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.73 Unrealized -0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $393 Shares 3,200 Est. Cost $78.46 Unrealized +39.9%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $12.28 Unrealized +24.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3,948 Shares 128,000 Est. Cost $30.61 Unrealized
MBI MBIA INC 0.0%
Value ($000) $265 Shares 28,650 Est. Cost $3.78 Unrealized +9.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $113 Shares 27,693 Est. Cost $3.53 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.31 Unrealized -8.7%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.51 Unrealized +13.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $562 Shares 30,152 Est. Cost $9.39 Unrealized +9.8%
APACHE CORP 0.0%
Value ($000) $284 Shares 11,100 Est. Cost $59.61 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $129 Shares 13,644 Est. Cost $9.70 Unrealized -3.2%