HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $43,050,525 (100.0% shares, 0.0% debt)

Holdings (2,653)

New Positions (202)

HYG ISHARES TR 0.2%
Value ($000) $65,544 Shares 846,600 Est. Cost $77.71 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $47,397 Shares 380,000 Est. Cost $127.54 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $34,469 Shares 230,500 Est. Cost $127.10 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $24,940 Shares 501,505 Est. Cost $49.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $20,716 Shares 182,200 Est. Cost $137.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11,273 Shares 136,331 Est. Cost $93.73 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9,723 Shares 21,900 Est. Cost $420.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,425 Shares 20,000 Est. Cost $119.09 Unrealized +43.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,853 Shares 70,600 Est. Cost $103.77 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,539 Shares 307,443 Est. Cost $31.60 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6,964 Shares 271,800 Est. Cost $25.62 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,821 Shares 88,100 Est. Cost $77.71 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,789 Shares 69,900 Est. Cost $97.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,777 Shares 77,500 Est. Cost $66.43 Unrealized +47.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $6,643 Shares 86,900 Est. Cost $46.76 Unrealized +39.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,409 Shares 107,612 Est. Cost $54.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,206 Shares 21,500 Est. Cost $39.32 Unrealized +38.1%
XOP SPDR SER TR 0.0%
Value ($000) $5,077 Shares 155,110 Est. Cost $32.73 Unrealized
PROSHARES TR 0.0%
Value ($000) $4,979 Shares 180,000 Est. Cost $27.66 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $4,711 Shares 255,200 Est. Cost $15.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,677 Shares 39,200 Est. Cost $116.62 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,615 Shares 316,851 Est. Cost $18.74 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,286 Shares 193,721 Est. Cost $23.69 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,208 Shares 98,667 Est. Cost $36.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,838 Shares 58,100 Est. Cost $56.74 Unrealized +8.4%
LQD ISHARES TR 0.0%
Value ($000) $3,742 Shares 30,000 Est. Cost $127.54 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,618 Shares 400,000 Est. Cost $12.30 Unrealized -6.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,556 Shares 99,767 Est. Cost $35.64 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $3,463 Shares 23,400 Est. Cost $65.20 Unrealized +130.4%
SDY SPDR SER TR 0.0%
Value ($000) $3,381 Shares 41,938 Est. Cost $80.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,214 Shares 44,100 Est. Cost $101.70 Unrealized -25.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,145 Shares 52,800 Est. Cost $43.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,801 Shares 53,100 Est. Cost $63.26 Unrealized +0.8%
XHB SPDR SER TR 0.0%
Value ($000) $2,688 Shares 89,149 Est. Cost $30.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,664 Shares 78,700 Est. Cost $36.65 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,600 Shares 14,700 Est. Cost $200.55 Unrealized +19.4%
ECH ISHARES INC 0.0%
Value ($000) $2,561 Shares 119,458 Est. Cost $21.44 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $2,530 Shares 17,100 Est. Cost $65.20 Unrealized +130.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,345 Shares 35,000 Est. Cost $74.48 Unrealized +1.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,204 Shares 96,900 Est. Cost $29.27 Unrealized +24.1%
TUR ISHARES INC 0.0%
Value ($000) $2,111 Shares 112,300 Est. Cost $23.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,086 Shares 59,800 Est. Cost $42.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,061 Shares 4,100 Est. Cost $142.45 Unrealized +28.6%
PAE INC 0.0%
Value ($000) $2,059 Shares 310,047 Est. Cost $6.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,014 Shares 18,400 Est. Cost $110.48 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,937 Shares 36,000 Est. Cost $34.49 Unrealized +18.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,508 Shares 20,700 Est. Cost $101.70 Unrealized -25.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,348 Shares 31,870 Est. Cost $42.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,338 Shares 54,200 Est. Cost $42.27 Unrealized -13.0%
VALE VALE S A 0.0%
Value ($000) $1,253 Shares 150,000 Est. Cost $12.62 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,205 Shares 33,496 Est. Cost $41.22 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,190 Shares 8,145 Est. Cost $98.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,127 Shares 33,300 Est. Cost $36.65 Unrealized -3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,121 Shares 26,893 Est. Cost $51.63 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,057 Shares 26,162 Est. Cost $47.18 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,048 Shares 22,000 Est. Cost $47.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,018 Shares 16,800 Est. Cost $46.05 Unrealized +7.7%
KRE SPDR SER TR 0.0%
Value ($000) $978 Shares 30,000 Est. Cost $32.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $969 Shares 6,500 Est. Cost $247.79 Unrealized +10.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $935 Shares 20,000 Est. Cost $53.32 Unrealized +8.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $884 Shares 2,960 Est. Cost $298.65 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $864 Shares 11,597 Est. Cost $78.09 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $854 Shares 4,800 Est. Cost $182.85 Unrealized -3.0%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $802 Shares 12,800 Est. Cost $62.66 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $780 Shares 14,800 Est. Cost $52.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $768 Shares 14,500 Est. Cost $38.33 Unrealized +13.0%
BA BOEING CO 0.0%
Value ($000) $746 Shares 5,000 Est. Cost $247.79 Unrealized +10.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $736 Shares 9,588 Est. Cost $92.67 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $697 Shares 51,301 Est. Cost $13.59 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $691 Shares 68,676 Est. Cost $10.06 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $659 Shares 38,315 Est. Cost $17.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $656 Shares 14,866 Est. Cost $52.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 6,566 Est. Cost $114.31 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $636 Shares 27,000 Est. Cost $23.56 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $622 Shares 133,288 Est. Cost $4.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $619 Shares 4,605 Est. Cost $167.33 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $614 Shares 5,700 Est. Cost $109.31 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $609 Shares 229,246 Est. Cost $13.13 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $606 Shares 6,600 Est. Cost $88.87 Unrealized +10.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $596 Shares 148,240 Est. Cost $4.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $582 Shares 65,020 Est. Cost $16.58 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $579 Shares 5,303 Est. Cost $119.28 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $532 Shares 23,819 Est. Cost $30.02 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $523 Shares 6,400 Est. Cost $44.45 Unrealized +75.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $515 Shares 17,700 Est. Cost $23.10 Unrealized +1.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $500 Shares 16,782 Est. Cost $34.97 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $485 Shares 7,936 Est. Cost $55.04 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $471 Shares 47,924 Est. Cost $9.83 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $458 Shares 191,483 Est. Cost $2.39 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $447 Shares 28,742 Est. Cost $15.04 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $445 Shares 7,692 Est. Cost $57.63 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $439 Shares 37,024 Est. Cost $16.76 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $432 Shares 4,000 Est. Cost $78.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $427 Shares 175,579 Est. Cost $2.43 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $420 Shares 43,820 Est. Cost $9.58 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $409 Shares 39,390 Est. Cost $10.38 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $41.22 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $400 Shares 16,495 Est. Cost $25.49 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $389 Shares 30,839 Est. Cost $12.61 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $386 Shares 11,585 Est. Cost $41.57 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $380 Shares 8,158 Est. Cost $46.58 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $379 Shares 17,361 Est. Cost $24.74 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $367 Shares 7,240 Est. Cost $50.69 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $350 Shares 59,381 Est. Cost $8.60 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $348 Shares 24,876 Est. Cost $18.23 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $348 Shares 6,600 Est. Cost $63.26 Unrealized +0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $344 Shares 11,816 Est. Cost $31.65 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $321 Shares 5,300 Est. Cost $46.05 Unrealized +7.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $320 Shares 29,870 Est. Cost $14.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $318 Shares 5,391 Est. Cost $74.00 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $301 Shares 7,259 Est. Cost $50.93 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $298 Shares 40,323 Est. Cost $7.39 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $297 Shares 17,993 Est. Cost $16.44 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $281 Shares 13,223 Est. Cost $21.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $280 Shares 2,056 Est. Cost $160.09 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $273 Shares 5,748 Est. Cost $57.46 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $268 Shares 4,367 Est. Cost $77.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $200.55 Unrealized +19.4%
2U INC 0.0%
Value ($000) $261 Shares 12,631 Est. Cost $20.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 8,799 Est. Cost $23.01 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 21,838 Est. Cost $13.47 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $253 Shares 16,906 Est. Cost $16.69 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 13,397 Est. Cost $18.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $252 Shares 3,300 Est. Cost $76.36 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $248 Shares 24,265 Est. Cost $16.29 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 12,939 Est. Cost $23.82 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $244 Shares 30,138 Est. Cost $8.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $243 Shares 66,842 Est. Cost $3.64 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 10,279 Est. Cost $25.29 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $231 Shares 3,128 Est. Cost $91.48 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $229 Shares 10,655 Est. Cost $27.68 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $228 Shares 10,175 Est. Cost $22.41 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $228 Shares 17,771 Est. Cost $21.69 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $228 Shares 14,500 Est. Cost $15.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $226 Shares 17,482 Est. Cost $31.90 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $223 Shares 13,474 Est. Cost $21.99 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $221 Shares 10,930 Est. Cost $20.22 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $220 Shares 9,264 Est. Cost $25.12 Unrealized 0.0%
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value ($000) $213 Shares 15,100 Est. Cost $14.11 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $210 Shares 20,165 Est. Cost $12.55 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $209 Shares 13,434 Est. Cost $28.62 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $206 Shares 6,137 Est. Cost $41.54 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $204 Shares 32,837 Est. Cost $6.21 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $202 Shares 5,523 Est. Cost $31.27 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $200 Shares 20,219 Est. Cost $9.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 32,038 Est. Cost $7.42 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $198 Shares 10,139 Est. Cost $29.65 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $187 Shares 14,903 Est. Cost $25.17 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $185 Shares 16,100 Est. Cost $13.23 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $180 Shares 56,222 Est. Cost $5.20 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $174 Shares 12,354 Est. Cost $14.08 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $164 Shares 10,064 Est. Cost $22.88 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $164 Shares 27,597 Est. Cost $5.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $162 Shares 10,537 Est. Cost $22.00 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $10.33 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $153 Shares 10,410 Est. Cost $14.70 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $146 Shares 22,003 Est. Cost $6.64 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $144 Shares 16,716 Est. Cost $8.61 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $139 Shares 13,578 Est. Cost $10.24 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $134 Shares 18,042 Est. Cost $14.47 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $133 Shares 15,346 Est. Cost $10.98 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 20,201 Est. Cost $6.58 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $128 Shares 16,995 Est. Cost $11.67 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $128 Shares 32,141 Est. Cost $8.61 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $128 Shares 15,237 Est. Cost $11.52 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $119 Shares 17,045 Est. Cost $13.62 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 10,072 Est. Cost $11.62 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $116 Shares 11,055 Est. Cost $10.74 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $115 Shares 44,591 Est. Cost $7.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $108 Shares 10,659 Est. Cost $16.41 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $104 Shares 14,073 Est. Cost $7.39 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.50 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $92 Shares 16,976 Est. Cost $5.65 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $92 Shares 357 Est. Cost $311.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $90 Shares 7,200 Est. Cost $38.72 Unrealized -41.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $90 Shares 17,018 Est. Cost $8.48 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $82 Shares 48,584 Est. Cost $1.69 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 12,024 Est. Cost $6.65 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $73 Shares 10,625 Est. Cost $6.58 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $68 Shares 49,160 Est. Cost $1.38 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $67 Shares 21,041 Est. Cost $3.84 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $65 Shares 12,295 Est. Cost $8.09 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 37,165 Est. Cost $1.67 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 11,883 Est. Cost $6.15 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $51 Shares 21,047 Est. Cost $2.42 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $47 Shares 10,493 Est. Cost $9.69 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $47 Shares 12,369 Est. Cost $4.63 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $44 Shares 10,715 Est. Cost $4.11 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $39 Shares 10,431 Est. Cost $3.74 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $102.39 Unrealized
CASA SYS INC 0.0%
Value ($000) $36 Shares 10,250 Est. Cost $3.51 Unrealized
OI SA 0.0%
Value ($000) $34 Shares 76,397 Est. Cost $0.45 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $31 Shares 12,979 Est. Cost $2.39 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $24 Shares 50,961 Est. Cost $0.47 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $23 Shares 12,953 Est. Cost $1.78 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $22 Shares 12,375 Est. Cost $1.78 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $17 Shares 10,164 Est. Cost $1.67 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $14 Shares 15,275 Est. Cost $0.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.13 Unrealized +50.8%
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $7 Shares 20,510 Est. Cost $0.34 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.06 Unrealized +4.2%

Increased Positions (933)

AAPL APPLE INC 2.8%
Value ($000) $1,214,757 (-10.3%) Shares 4,767,973 (+5.0%) Est. Cost $39.44 Unrealized +80.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $195,962 (-38.3%) Shares 5,171,722 (+14.9%) Est. Cost $62.40 Unrealized -32.6%
ACWI ISHARES TR 0.3%
Value ($000) $129,522 (+1350.3%) Shares 2,069,951 (+1737.5%) Est. Cost $63.01 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $1,619,531 (+7.4%) Shares 10,199,389 (+7.2%) Est. Cost $64.03 Unrealized +144.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $372,906 (-22.7%) Shares 4,091,074 (+17.1%) Est. Cost $66.11 Unrealized +56.7%
TLT ISHARES TR 0.2%
Value ($000) $97,563 (+11284.2%) Shares 586,460 (+9180.9%) Est. Cost $166.11 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $94,696 (+2699.2%) Shares 1,223,431 (+3080.0%) Est. Cost $77.71 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $117,953 (+301.8%) Shares 11,723,992 (+368.9%) Est. Cost $10.64 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $196,574 (-30.3%) Shares 9,093,405 (+12.6%) Est. Cost $18.96 Unrealized +36.6%
BA BOEING CO 0.2%
Value ($000) $99,800 (-42.5%) Shares 660,778 (+24.0%) Est. Cost $247.79 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $162,414 (-29.5%) Shares 5,595,792 (+29.3%) Est. Cost $39.41 Unrealized -7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $163,561 (+70.0%) Shares 601 (+112.4%) Est. Cost $262368.12 Unrealized +21.5%
C CITIGROUP INC 0.3%
Value ($000) $130,606 (-33.4%) Shares 3,041,640 (+23.5%) Est. Cost $47.39 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $206,725 (-22.1%) Shares 2,859,862 (+29.6%) Est. Cost $81.70 Unrealized -7.0%
TLT ISHARES TR 0.1%
Value ($000) $48,873 (+14148.7%) Shares 293,800 (+11652.0%) Est. Cost $166.11 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $91,342 (+109.1%) Shares 173,052 (+66.2%) Est. Cost $27.25 Unrealized +52.1%
WMT WALMART INC 0.7%
Value ($000) $280,668 (+19.4%) Shares 2,449,436 (+22.6%) Est. Cost $28.83 Unrealized +22.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $407,999 (+11.7%) Shares 352,112 (+29.1%) Est. Cost $48.70 Unrealized +38.1%
IYR ISHARES TR 0.1%
Value ($000) $60,714 (+234.7%) Shares 887,002 (+354.5%) Est. Cost $72.95 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $170,927 (-17.9%) Shares 4,907,105 (+6.1%) Est. Cost $30.00 Unrealized +20.1%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $84,861 (-29.6%) Shares 9,958,451 (+24.6%) Est. Cost $8.83 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $54,236 (-39.6%) Shares 2,555,147 (+3.0%) Est. Cost $33.25 Unrealized -12.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $459,218 (-7.2%) Shares 3,489,474 (+2.5%) Est. Cost $89.78 Unrealized +33.8%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $45,606 (+286.2%) Shares 1,672,576 (+457.5%) Est. Cost $29.44 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $209,093 (-13.9%) Shares 850,827 (+5.6%) Est. Cost $140.31 Unrealized +105.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $124,376 (-21.0%) Shares 939,142 (+5.1%) Est. Cost $111.03 Unrealized +30.6%
MMM 3M CO 0.3%
Value ($000) $118,770 (-21.7%) Shares 866,873 (+1.4%) Est. Cost $118.89 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $41,482 (-43.1%) Shares 792,628 (+1.9%) Est. Cost $65.68 Unrealized -10.2%
V VISA INC 1.0%
Value ($000) $420,376 (+7.3%) Shares 2,591,442 (+24.9%) Est. Cost $118.90 Unrealized +52.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $272,639 (-9.3%) Shares 6,876,213 (+9.4%) Est. Cost $27.94 Unrealized +31.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $60,370 (-31.6%) Shares 1,984,171 (+48.7%) Est. Cost $46.82 Unrealized -12.5%
ABT ABBOTT LABS 0.4%
Value ($000) $173,092 (+18.4%) Shares 2,188,932 (+29.5%) Est. Cost $51.92 Unrealized +45.1%
QIAGEN NV 0.1%
Value ($000) $48,265 (+124.7%) Shares 1,192,964 (+88.2%) Est. Cost $38.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $94,886 (-21.7%) Shares 1,427,911 (+3.8%) Est. Cost $53.75 Unrealized +32.1%
PSX PHILLIPS 66 0.1%
Value ($000) $36,938 (-41.1%) Shares 686,139 (+19.3%) Est. Cost $63.26 Unrealized +0.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $128,385 (+24.9%) Shares 2,167,089 (+56.1%) Est. Cost $55.89 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $46,180 (-35.6%) Shares 1,316,191 (+6.4%) Est. Cost $37.87 Unrealized -1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $40,690 (-38.4%) Shares 874,255 (+8.7%) Est. Cost $53.54 Unrealized +15.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $24,622 (-50.4%) Shares 781,430 (+38.5%) Est. Cost $75.78 Unrealized -12.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $135,813 (-15.5%) Shares 1,409,604 (+33.4%) Est. Cost $117.93 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $203,951 (+13.6%) Shares 639,222 (+18.5%) Est. Cost $187.35 Unrealized +82.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $35,974 (-40.2%) Shares 1,166,378 (+8.4%) Est. Cost $40.51 Unrealized -11.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $73,069 (-24.0%) Shares 466,878 (+13.3%) Est. Cost $186.49 Unrealized -1.1%
IEMG ISHARES INC 0.3%
Value ($000) $111,308 (-17.1%) Shares 2,749,777 (+10.1%) Est. Cost $50.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,662 (-50.2%) Shares 932,232 (+5.4%) Est. Cost $42.27 Unrealized -13.0%
AAXJ ISHARES TR 0.1%
Value ($000) $38,581 (+143.7%) Shares 646,056 (+199.9%) Est. Cost $62.41 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $26,981 (+528.8%) Shares 300,869 (+589.2%) Est. Cost $111.98 Unrealized -2.0%
SPLUNK INC 0.2%
Value ($000) $102,300 (+28.5%) Shares 810,771 (+52.5%) Est. Cost $94.01 Unrealized
MET METLIFE INC 0.1%
Value ($000) $63,928 (-26.0%) Shares 2,067,230 (+22.2%) Est. Cost $36.30 Unrealized +0.4%
ONC BEIGENE LTD 0.2%
Value ($000) $91,134 (+32.8%) Shares 740,109 (+78.7%) Est. Cost $144.31 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $149,901 (+17.6%) Shares 1,999,467 (+2.4%) Est. Cost $53.35 Unrealized +2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,095 (-34.7%) Shares 892,461 (+6.6%) Est. Cost $53.32 Unrealized +8.3%
PEP PEPSICO INC 0.7%
Value ($000) $287,554 (-7.1%) Shares 2,359,389 (+3.6%) Est. Cost $80.86 Unrealized +39.5%
VTR VENTAS INC 0.1%
Value ($000) $30,464 (-41.9%) Shares 1,136,576 (+23.9%) Est. Cost $44.29 Unrealized -11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $43,700 (-33.1%) Shares 447,543 (+8.8%) Est. Cost $85.31 Unrealized +27.0%
BIDU BAIDU INC 0.3%
Value ($000) $132,108 (-14.1%) Shares 1,291,044 (+6.0%) Est. Cost $177.84 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,724 (-37.9%) Shares 671,272 (+21.6%) Est. Cost $75.95 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,766 (+378.0%) Shares 332,544 (+444.1%) Est. Cost $78.30 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $21,596 (+4362.0%) Shares 515,494 (+3217.4%) Est. Cost $42.02 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $97,094 (-17.8%) Shares 1,111,110 (+16.9%) Est. Cost $96.49 Unrealized +11.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,210 (-65.0%) Shares 849,077 (+34.7%) Est. Cost $46.03 Unrealized -23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $265,478 (-7.2%) Shares 1,448,524 (+15.2%) Est. Cost $179.81 Unrealized +18.2%
UNP UNION PAC CORP 0.3%
Value ($000) $113,364 (-15.4%) Shares 805,385 (+8.0%) Est. Cost $101.22 Unrealized +43.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,292 (-62.6%) Shares 1,082,130 (+35.8%) Est. Cost $52.73 Unrealized -43.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $126,815 (-13.8%) Shares 950,381 (+14.8%) Est. Cost $103.46 Unrealized +32.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $46,341 (+77.7%) Shares 333,427 (+51.8%) Est. Cost $90.96 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $149,414 (-11.8%) Shares 1,335,995 (+5.8%) Est. Cost $109.22 Unrealized -10.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $201,139 (+10.9%) Shares 1,207,698 (+33.9%) Est. Cost $132.22 Unrealized +30.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $30,318 (-39.4%) Shares 118,605 (+4.3%) Est. Cost $219.48 Unrealized +83.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,059 (-63.9%) Shares 1,636,727 (+32.4%) Est. Cost $31.72 Unrealized -50.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,087 (-73.3%) Shares 223,500 (+12.4%) Est. Cost $89.94 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value ($000) $24,032 (-44.6%) Shares 672,680 (+29.8%) Est. Cost $68.91 Unrealized -27.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $36,197 (-34.7%) Shares 1,248,608 (+34.7%) Est. Cost $58.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,277 (-28.9%) Shares 522,618 (+16.7%) Est. Cost $102.94 Unrealized +19.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $70,191 (-21.5%) Shares 1,471,402 (+1.5%) Est. Cost $43.78 Unrealized +21.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $19,604 (-49.2%) Shares 539,357 (+18.5%) Est. Cost $58.05 Unrealized
WAB WABTEC 0.1%
Value ($000) $31,623 (-37.2%) Shares 655,241 (+1.2%) Est. Cost $72.11 Unrealized -8.1%
AVGO BROADCOM INC 0.3%
Value ($000) $130,455 (-12.3%) Shares 544,865 (+15.4%) Est. Cost $21.59 Unrealized +12.4%
O REALTY INCOME CORP 0.1%
Value ($000) $44,650 (-28.9%) Shares 895,888 (+5.7%) Est. Cost $37.81 Unrealized +37.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $91,939 (+24.5%) Shares 470,300 (+37.2%) Est. Cost $115.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $23,670 (+293.9%) Shares 4,300,669 (+1040.4%) Est. Cost $6.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,503 (-48.8%) Shares 245,191 (+2.7%) Est. Cost $96.80 Unrealized +23.6%
TGT TARGET CORP 0.2%
Value ($000) $71,161 (-19.8%) Shares 759,220 (+9.6%) Est. Cost $61.76 Unrealized +53.8%
IEFA ISHARES TR 0.3%
Value ($000) $133,818 (-11.6%) Shares 2,682,228 (+15.7%) Est. Cost $58.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17,592 (-49.8%) Shares 1,819,572 (+7.5%) Est. Cost $14.72 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $167,347 (+11.6%) Shares 3,019,397 (+28.7%) Est. Cost $43.83 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $82,945 (+26.5%) Shares 364,225 (+52.1%) Est. Cost $187.54 Unrealized +19.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $28,983 (-37.2%) Shares 885,345 (+2.0%) Est. Cost $44.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,128 (-56.6%) Shares 1,947,842 (+36.8%) Est. Cost $16.91 Unrealized -37.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $73,499 (-18.6%) Shares 54,774 (+25.1%) Est. Cost $1879.60 Unrealized -8.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $84,855 (+24.0%) Shares 658,704 (+31.8%) Est. Cost $91.81 Unrealized +22.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $97,189 (-14.1%) Shares 1,427,089 (+11.4%) Est. Cost $57.37 Unrealized +25.4%
BLACKROCK INC 0.2%
Value ($000) $77,412 (+24.1%) Shares 174,296 (+41.3%) Est. Cost $420.70 Unrealized
STORE CAP CORP 0.1%
Value ($000) $24,684 (-37.8%) Shares 1,373,449 (+25.9%) Est. Cost $23.89 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $22,069 (-40.2%) Shares 9,425,006 (+18.5%) Est. Cost $4.11 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $202,572 (+7.9%) Shares 1,137,094 (+15.2%) Est. Cost $178.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $42,170 (-25.4%) Shares 282,922 (+3.5%) Est. Cost $130.30 Unrealized +25.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $15,968 (-46.9%) Shares 983,134 (+16.4%) Est. Cost $27.13 Unrealized -7.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,551 (-48.3%) Shares 609,379 (+27.7%) Est. Cost $42.77 Unrealized -10.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $55,973 (+31.6%) Shares 686,802 (+37.9%) Est. Cost $52.82 Unrealized +45.3%
SYK STRYKER CORP 0.2%
Value ($000) $66,680 (-16.7%) Shares 402,702 (+6.0%) Est. Cost $129.78 Unrealized +41.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $64,955 (-17.0%) Shares 1,420,521 (+7.8%) Est. Cost $68.99 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $21,590 (+153.1%) Shares 751,828 (+253.9%) Est. Cost $32.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,845 (-59.6%) Shares 278,400 (+12.3%) Est. Cost $75.78 Unrealized -12.7%
VIACOMCBS INC 0.0%
Value ($000) $9,160 (-58.7%) Shares 651,126 (+23.8%) Est. Cost $36.78 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $47,156 (-21.5%) Shares 768,074 (+2.8%) Est. Cost $46.28 Unrealized +32.6%
IEI ISHARES TR 0.0%
Value ($000) $13,164 (+4302.7%) Shares 98,723 (+4058.5%) Est. Cost $133.14 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $42,259 (-23.3%) Shares 1,803,215 (+9.8%) Est. Cost $32.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $93,723 (-12.0%) Shares 984,317 (+7.7%) Est. Cost $78.78 Unrealized +3.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $28,956 (+75.8%) Shares 716,725 (+141.9%) Est. Cost $38.83 Unrealized -5.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $163,589 (+8.2%) Shares 1,120,839 (+20.6%) Est. Cost $107.01 Unrealized +58.3%
IEF ISHARES TR 0.0%
Value ($000) $19,214 (+181.2%) Shares 158,170 (+155.1%) Est. Cost $116.76 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $36,511 (+49.3%) Shares 2,025,012 (+74.9%) Est. Cost $18.32 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $24,943 (+92.8%) Shares 26,886 (+138.0%) Est. Cost $1113.44 Unrealized +2.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $13,258 (+797.0%) Shares 818,350 (+1278.4%) Est. Cost $16.78 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $24,756 (-32.2%) Shares 626,613 (+6.2%) Est. Cost $47.50 Unrealized -5.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,656 (-57.0%) Shares 396,843 (+51.8%) Est. Cost $37.62 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $35,404 (-24.3%) Shares 160,847 (+2.4%) Est. Cost $176.92 Unrealized +31.3%
PPG PPG INDS INC 0.0%
Value ($000) $21,053 (-34.5%) Shares 249,448 (+3.5%) Est. Cost $92.94 Unrealized +6.5%
VFC V F CORP 0.0%
Value ($000) $16,022 (-40.9%) Shares 296,273 (+8.7%) Est. Cost $74.41 Unrealized +4.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $27,690 (+66.2%) Shares 472,651 (+79.5%) Est. Cost $55.12 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,779 (+1305.6%) Shares 34,207 (+1490.3%) Est. Cost $329.02 Unrealized +1.8%
EFA ISHARES TR 0.1%
Value ($000) $60,236 (+21.8%) Shares 1,125,837 (+58.2%) Est. Cost $62.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $303,385 (-3.4%) Shares 1,208,358 (+12.5%) Est. Cost $189.17 Unrealized +32.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,780 (-40.1%) Shares 426,952 (+7.6%) Est. Cost $77.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,550 (-79.9%) Shares 232,411 (+5.2%) Est. Cost $52.50 Unrealized -23.4%
EEM ISHARES TR 0.2%
Value ($000) $69,593 (-12.4%) Shares 2,034,299 (+14.8%) Est. Cost $41.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $21,085 (-31.9%) Shares 362,176 (+5.1%) Est. Cost $54.61 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $158,218 (+6.5%) Shares 1,643,401 (+21.0%) Est. Cost $86.43 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $166,065 (-5.5%) Shares 584,879 (+8.6%) Est. Cost $182.99 Unrealized +69.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $18,121 (-34.8%) Shares 237,657 (+7.9%) Est. Cost $131.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,276 (-24.2%) Shares 1,010,647 (+51.9%) Est. Cost $45.70 Unrealized +5.1%
PIONEER NAT RES CO 0.0%
Value ($000) $13,844 (-40.3%) Shares 201,836 (+31.7%) Est. Cost $131.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $28,428 (-24.7%) Shares 839,818 (+13.5%) Est. Cost $36.65 Unrealized -3.5%
KO COCA COLA CO 0.5%
Value ($000) $229,816 (-3.9%) Shares 5,164,022 (+18.5%) Est. Cost $36.66 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $44,598 (-17.1%) Shares 1,378,023 (+16.4%) Est. Cost $30.74 Unrealized +27.1%
RY ROYAL BK CDA 0.1%
Value ($000) $39,957 (-18.6%) Shares 650,726 (+5.2%) Est. Cost $73.26 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,922 (-22.3%) Shares 697,128 (+57.7%) Est. Cost $59.56 Unrealized -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $35,065 (-20.6%) Shares 348,982 (+17.9%) Est. Cost $103.24 Unrealized +20.9%
BALL BALL CORP 0.1%
Value ($000) $33,925 (+36.6%) Shares 521,603 (+35.1%) Est. Cost $51.48 Unrealized +26.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $111,851 (+8.8%) Shares 1,387,731 (+19.8%) Est. Cost $49.13 Unrealized +50.8%
BIIB BIOGEN INC 0.0%
Value ($000) $12,897 (+230.2%) Shares 41,400 (+213.6%) Est. Cost $281.62 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $69,954 (-11.4%) Shares 752,741 (+9.6%) Est. Cost $64.18 Unrealized +62.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,250 (-44.3%) Shares 210,747 (+1.1%) Est. Cost $91.64 Unrealized -9.1%
KSS KOHLS CORP 0.0%
Value ($000) $5,135 (-63.1%) Shares 351,921 (+27.9%) Est. Cost $52.51 Unrealized -28.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,538 (-35.9%) Shares 411,965 (+3.5%) Est. Cost $39.26 Unrealized +40.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,980 (-49.1%) Shares 2,152,611 (+40.1%) Est. Cost $12.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,577 (-33.0%) Shares 175,541 (+11.3%) Est. Cost $109.33 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $22,129 (-28.0%) Shares 626,520 (+23.3%) Est. Cost $42.31 Unrealized +8.0%
IWD ISHARES TR 0.1%
Value ($000) $34,368 (-20.0%) Shares 346,509 (+10.1%) Est. Cost $116.33 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,284 (-39.1%) Shares 417,390 (+5.9%) Est. Cost $40.74 Unrealized -7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,688 (-36.7%) Shares 213,705 (+1.0%) Est. Cost $75.36 Unrealized +27.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,337 (-47.7%) Shares 754,080 (+21.2%) Est. Cost $38.72 Unrealized -41.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,793 (+304.5%) Shares 340,352 (+1605.5%) Est. Cost $89.94 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $61,399 (-11.7%) Shares 304,966 (+2.9%) Est. Cost $137.52 Unrealized +43.3%
ORCL ORACLE CORP 0.3%
Value ($000) $119,630 (-6.3%) Shares 2,438,087 (+3.2%) Est. Cost $39.11 Unrealized +21.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $29,571 (+37.4%) Shares 331,195 (+65.4%) Est. Cost $102.39 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $30,321 (-20.1%) Shares 882,561 (+22.9%) Est. Cost $36.71 Unrealized +8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,116 (-38.2%) Shares 969,179 (+1.6%) Est. Cost $17.28 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61,054 (+13.9%) Shares 1,302,095 (+48.3%) Est. Cost $56.14 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,243 (+402.9%) Shares 99,254 (+446.1%) Est. Cost $95.62 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,184 (-17.3%) Shares 1,035,057 (+16.1%) Est. Cost $36.38 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,544 (-46.1%) Shares 573,859 (+9.7%) Est. Cost $19.54 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $123,880 (+6.2%) Shares 429,857 (+7.9%) Est. Cost $190.20 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $32,793 (-17.9%) Shares 221,827 (+1.3%) Est. Cost $134.16 Unrealized +29.9%
DHI D R HORTON INC 0.0%
Value ($000) $21,223 (-25.2%) Shares 621,468 (+16.3%) Est. Cost $33.25 Unrealized +47.1%
NEM NEWMONT CORP 0.0%
Value ($000) $11,112 (+173.8%) Shares 239,300 (+155.7%) Est. Cost $28.20 Unrealized +34.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $28,392 (-19.8%) Shares 350,234 (+4.5%) Est. Cost $58.11 Unrealized +45.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,892 (-16.7%) Shares 376,026 (+1.2%) Est. Cost $71.79 Unrealized +31.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,183 (-31.5%) Shares 1,367,485 (+14.5%) Est. Cost $14.17 Unrealized -13.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,756 (+235.8%) Shares 464,836 (+392.4%) Est. Cost $22.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,122 (-38.0%) Shares 490,387 (+7.8%) Est. Cost $29.27 Unrealized +24.1%
EWZ ISHARES INC 0.0%
Value ($000) $11,881 (+131.5%) Shares 497,271 (+358.3%) Est. Cost $26.88 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $13,724 (+96.6%) Shares 411,642 (+159.8%) Est. Cost $36.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,828 (+35.0%) Shares 39,379 (+72.3%) Est. Cost $13.67 Unrealized +15.7%
MOMO INC 0.1%
Value ($000) $34,829 (+23.6%) Shares 1,603,715 (+90.7%) Est. Cost $29.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $53,486 (+13.8%) Shares 227,049 (+7.9%) Est. Cost $155.02 Unrealized +48.0%
EQIX EQUINIX INC 0.2%
Value ($000) $68,072 (+10.2%) Shares 108,050 (+2.2%) Est. Cost $385.41 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,331 (+203.2%) Shares 173,500 (+247.0%) Est. Cost $34.49 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,779 (+71.9%) Shares 30,600 (+33.0%) Est. Cost $359.15 Unrealized +14.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $274,527 (-2.2%) Shares 2,814,063 (+46.1%) Est. Cost $109.01 Unrealized +13.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $20,317 (-23.0%) Shares 155,613 (+22.1%) Est. Cost $134.35 Unrealized +24.1%
M MACYS INC 0.0%
Value ($000) $3,528 (-63.0%) Shares 714,190 (+27.2%) Est. Cost $29.06 Unrealized -53.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,909 (-46.5%) Shares 769,653 (+2.2%) Est. Cost $9.83 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,248 (+114.0%) Shares 37,854 (+150.2%) Est. Cost $309.18 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $40,856 (-12.7%) Shares 465,455 (+11.5%) Est. Cost $71.19 Unrealized +36.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $27,953 (+26.5%) Shares 334,224 (+19.5%) Est. Cost $68.10 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,600 (+37.1%) Shares 463,800 (+35.0%) Est. Cost $22.85 Unrealized +110.8%
UBS UBS GROUP AG 0.1%
Value ($000) $51,339 (+12.7%) Shares 5,544,241 (+53.8%) Est. Cost $12.30 Unrealized -6.3%
CMI CUMMINS INC 0.1%
Value ($000) $28,813 (-16.7%) Shares 213,232 (+8.4%) Est. Cost $128.61 Unrealized +4.8%
CB CHUBB LIMITED 0.1%
Value ($000) $26,504 (+26.8%) Shares 237,298 (+76.8%) Est. Cost $130.93 Unrealized -0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $5,882 (-48.7%) Shares 374,609 (+27.2%) Est. Cost $17.67 Unrealized +4.8%
LAM RESEARCH CORP 0.1%
Value ($000) $41,616 (-11.8%) Shares 173,400 (+7.2%) Est. Cost $139.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7,950 (+228.6%) Shares 208,571 (+446.3%) Est. Cost $46.41 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,713 (-16.8%) Shares 295,815 (+9.4%) Est. Cost $71.03 Unrealized +38.4%
NFLX NETFLIX INC 0.1%
Value ($000) $25,471 (+26.8%) Shares 67,900 (+10.2%) Est. Cost $27.26 Unrealized +29.8%
HUM HUMANA INC 0.1%
Value ($000) $53,999 (+10.8%) Shares 172,425 (+30.5%) Est. Cost $256.62 Unrealized +24.7%
AMGN AMGEN INC 0.4%
Value ($000) $156,597 (-3.2%) Shares 766,125 (+13.6%) Est. Cost $140.08 Unrealized +30.1%
IP INTL PAPER CO 0.0%
Value ($000) $12,374 (-29.6%) Shares 403,200 (+5.3%) Est. Cost $31.08 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $77,564 (+7.1%) Shares 777,715 (+46.7%) Est. Cost $111.00 Unrealized -1.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,460 (-44.2%) Shares 202,631 (+5.1%) Est. Cost $45.82 Unrealized +15.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $5,403 (+1677.3%) Shares 119,093 (+1809.8%) Est. Cost $45.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,866 (-36.5%) Shares 839,398 (+18.9%) Est. Cost $11.91 Unrealized +4.4%
IWS ISHARES TR 0.0%
Value ($000) $11,096 (-31.3%) Shares 173,137 (+1.5%) Est. Cost $59.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,147 (-21.7%) Shares 423,992 (+28.4%) Est. Cost $54.90 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,315 (-13.4%) Shares 2,356,755 (+34.7%) Est. Cost $14.68 Unrealized -9.0%
AME AMETEK INC 0.0%
Value ($000) $15,389 (-24.3%) Shares 211,511 (+5.3%) Est. Cost $74.80 Unrealized +15.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,132 (-69.7%) Shares 353,185 (+24.6%) Est. Cost $22.75 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $4,929 (+5438.2%) Shares 1,148,558 (+16476.1%) Est. Cost $4.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14,734 (-24.7%) Shares 386,391 (+24.7%) Est. Cost $52.89 Unrealized +2.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,012 (-20.2%) Shares 449,932 (+19.7%) Est. Cost $49.78 Unrealized -12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,731 (-38.3%) Shares 164,358 (+4.1%) Est. Cost $60.37 Unrealized -14.1%
EBAY EBAY INC 0.1%
Value ($000) $28,030 (+20.5%) Shares 918,700 (+42.0%) Est. Cost $30.64 Unrealized +2.9%
HESS CORP 0.0%
Value ($000) $5,023 (+1585.6%) Shares 150,900 (+3253.3%) Est. Cost $40.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,380 (+175.9%) Shares 48,431 (+174.6%) Est. Cost $135.48 Unrealized +12.0%
ROL ROLLINS INC 0.0%
Value ($000) $11,245 (+71.1%) Shares 311,693 (+57.5%) Est. Cost $22.74 Unrealized +1.1%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $90,340 (+5.4%) Shares 12,532,176 (+116.6%) Est. Cost $10.14 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $26,590 (+21.0%) Shares 130,100 (+20.6%) Est. Cost $220.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,062 (-24.6%) Shares 79,492 (+20.8%) Est. Cost $200.55 Unrealized +19.4%
IWN ISHARES TR 0.0%
Value ($000) $8,463 (-35.2%) Shares 103,175 (+1.6%) Est. Cost $97.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,975 (-17.9%) Shares 587,993 (+25.1%) Est. Cost $45.35 Unrealized +1.4%
EFA ISHARES TR 0.4%
Value ($000) $180,688 (+2.6%) Shares 3,398,300 (+33.5%) Est. Cost $62.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $8,378 (-34.4%) Shares 79,297 (+4.4%) Est. Cost $111.00 Unrealized +9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,310 (-29.8%) Shares 55,523 (+4.9%) Est. Cost $209.84 Unrealized +9.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,882 (+28.1%) Shares 406,668 (+42.0%) Est. Cost $41.03 Unrealized +10.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,050 (+255.7%) Shares 17,269 (+279.0%) Est. Cost $353.33 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $49,185 (-8.1%) Shares 452,907 (+31.8%) Est. Cost $127.44 Unrealized +12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $14,300 (-23.2%) Shares 491,721 (+5.3%) Est. Cost $23.85 Unrealized +4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,743 (-42.8%) Shares 425,787 (+36.8%) Est. Cost $13.31 Unrealized -34.3%
NEM NEWMONT CORP 0.1%
Value ($000) $42,717 (+11.1%) Shares 928,870 (+5.0%) Est. Cost $28.20 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,127 (+146.5%) Shares 72,900 (+206.3%) Est. Cost $69.28 Unrealized +37.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,678 (-15.7%) Shares 399,529 (+61.8%) Est. Cost $108.92 Unrealized -12.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $49,520 (-7.8%) Shares 1,068,541 (+21.4%) Est. Cost $37.14 Unrealized +46.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,323 (-22.7%) Shares 135,138 (+3.5%) Est. Cost $110.48 Unrealized +10.0%
ECL ECOLAB INC 0.1%
Value ($000) $49,802 (-7.8%) Shares 316,007 (+11.4%) Est. Cost $121.11 Unrealized +45.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,312 (-44.0%) Shares 87,773 (+30.9%) Est. Cost $122.71 Unrealized -11.8%
CPRT COPART INC 0.0%
Value ($000) $17,141 (-19.5%) Shares 245,806 (+4.9%) Est. Cost $17.48 Unrealized +27.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,864 (+152.9%) Shares 138,413 (+203.4%) Est. Cost $51.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,263 (-21.2%) Shares 82,957 (+7.5%) Est. Cost $182.51 Unrealized +11.6%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $65,277 (+6.7%) Shares 1,813,232 (+52.7%) Est. Cost $43.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $16,415 (-19.7%) Shares 1,171,184 (+37.1%) Est. Cost $17.84 Unrealized -21.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $58,376 (+7.4%) Shares 131,643 (+17.4%) Est. Cost $339.64 Unrealized +44.0%
MET METLIFE INC 0.1%
Value ($000) $21,932 (-15.4%) Shares 708,400 (+39.0%) Est. Cost $36.30 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $41,961 (+10.5%) Shares 709,797 (+12.3%) Est. Cost $43.58 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,975 (+79.3%) Shares 239,451 (+184.8%) Est. Cost $60.02 Unrealized -1.4%
HEFA ISHARES TR 0.1%
Value ($000) $27,190 (-12.6%) Shares 1,123,095 (+10.1%) Est. Cost $28.14 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,807 (+98.3%) Shares 405,066 (+251.5%) Est. Cost $31.89 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,821 (-44.3%) Shares 305,100 (+15.6%) Est. Cost $22.72 Unrealized -8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,015 (-38.9%) Shares 81,590 (+2.0%) Est. Cost $78.66 Unrealized +12.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,368 (+50.5%) Shares 2,856,418 (+80.0%) Est. Cost $4.41 Unrealized +9.8%
CSX CSX CORP 0.1%
Value ($000) $55,395 (+7.2%) Shares 963,176 (+36.1%) Est. Cost $16.76 Unrealized +28.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,567 (-32.9%) Shares 647,881 (+90.3%) Est. Cost $27.15 Unrealized -6.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $19,869 (-15.6%) Shares 816,413 (+2.9%) Est. Cost $27.79 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,534 (-13.5%) Shares 555,378 (+15.2%) Est. Cost $54.99 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,050 (+108.5%) Shares 252,407 (+121.8%) Est. Cost $35.57 Unrealized -7.5%
NEM NEWMONT CORP 0.0%
Value ($000) $18,723 (+24.1%) Shares 403,000 (+15.9%) Est. Cost $28.20 Unrealized +34.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $11,946 (-23.2%) Shares 257,090 (+8.1%) Est. Cost $52.92 Unrealized +3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,186 (+538.1%) Shares 63,865 (+707.3%) Est. Cost $69.64 Unrealized +6.1%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $25,420 (+16.0%) Shares 3,340,492 (+57.4%) Est. Cost $9.60 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,040 (-77.1%) Shares 134,817 (+1.9%) Est. Cost $36.60 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,238 (+125.4%) Shares 48,200 (+138.6%) Est. Cost $91.81 Unrealized +22.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $446,472 (+0.8%) Shares 4,016,759 (+12.1%) Est. Cost $77.33 Unrealized +34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18,413 (-15.8%) Shares 469,666 (+16.7%) Est. Cost $51.50 Unrealized -15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,711 (-24.0%) Shares 106,900 (+3.7%) Est. Cost $111.00 Unrealized -1.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $4,727 (+234.8%) Shares 490,583 (+398.6%) Est. Cost $10.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,515 (+102.1%) Shares 53,108 (+146.7%) Est. Cost $141.38 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,422 (+2243.8%) Shares 7,700 (+2466.7%) Est. Cost $339.64 Unrealized +44.0%
IWM ISHARES TR 0.4%
Value ($000) $183,801 (+1.8%) Shares 1,611,228 (+48.1%) Est. Cost $137.64 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11,062 (-22.6%) Shares 107,152 (+6.4%) Est. Cost $102.12 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,001 (+84.6%) Shares 33,753 (+135.6%) Est. Cost $251.47 Unrealized +6.8%
KRE SPDR SER TR 0.0%
Value ($000) $3,201 (+13817.4%) Shares 98,260 (+24465.0%) Est. Cost $32.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,329 (+44.2%) Shares 122,038 (+69.9%) Est. Cost $85.80 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,076 (-21.9%) Shares 85,971 (+2.8%) Est. Cost $132.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,680 (+198.5%) Shares 28,233 (+248.6%) Est. Cost $163.50 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,139 (-73.1%) Shares 191,773 (+2.2%) Est. Cost $22.89 Unrealized -26.9%
CENTURYLINK INC 0.0%
Value ($000) $11,698 (-20.9%) Shares 1,213,907 (+5.8%) Est. Cost $21.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,846 (-31.0%) Shares 154,143 (+27.7%) Est. Cost $78.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,633 (-8.3%) Shares 468,110 (+8.9%) Est. Cost $53.24 Unrealized +44.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $45,810 (-6.2%) Shares 564,876 (+8.8%) Est. Cost $56.55 Unrealized +35.4%
ROKU ROKU INC 0.0%
Value ($000) $7,306 (+67.5%) Shares 83,529 (+155.9%) Est. Cost $119.56 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,068 (-35.5%) Shares 70,400 (+7.5%) Est. Cost $81.70 Unrealized -7.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17,388 (+19.0%) Shares 136,993 (+45.3%) Est. Cost $103.77 Unrealized
COSAN LTD 0.0%
Value ($000) $4,181 (-39.9%) Shares 345,308 (+13.7%) Est. Cost $8.37 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,578 (+333.2%) Shares 100,618 (+360.5%) Est. Cost $38.71 Unrealized +0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,503 (-64.1%) Shares 68,900 (+23.9%) Est. Cost $37.62 Unrealized +9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,991 (-35.0%) Shares 184,611 (+23.7%) Est. Cost $41.62 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $2,119 (-55.6%) Shares 58,800 (+2.8%) Est. Cost $68.91 Unrealized -27.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,805 (+1675.3%) Shares 57,100 (+1803.3%) Est. Cost $39.11 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,502 (-10.5%) Shares 239,200 (+10.7%) Est. Cost $78.78 Unrealized +3.9%
RMD RESMED INC 0.0%
Value ($000) $18,637 (+16.1%) Shares 124,269 (+20.8%) Est. Cost $88.54 Unrealized +71.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,528 (+28.8%) Shares 421,474 (+124.5%) Est. Cost $35.05 Unrealized -8.2%
DISCOVERY INC 0.0%
Value ($000) $3,776 (-40.3%) Shares 212,877 (+1.4%) Est. Cost $27.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,560 (-35.8%) Shares 424,837 (+29.4%) Est. Cost $21.85 Unrealized -30.8%
WESTROCK CO 0.0%
Value ($000) $10,758 (-19.1%) Shares 377,274 (+18.9%) Est. Cost $40.98 Unrealized
HESS CORP 0.0%
Value ($000) $8,524 (-22.9%) Shares 258,601 (+56.3%) Est. Cost $40.92 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,005 (+531.3%) Shares 59,823 (+902.7%) Est. Cost $50.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8,072 (-23.5%) Shares 584,700 (+7.0%) Est. Cost $22.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,152 (-11.2%) Shares 252,760 (+5.6%) Est. Cost $61.42 Unrealized +35.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,478 (-35.0%) Shares 85,756 (+5.7%) Est. Cost $72.26 Unrealized -1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $54,319 (+4.6%) Shares 370,473 (+39.9%) Est. Cost $124.34 Unrealized +31.6%
ALC ALCON INC 0.0%
Value ($000) $3,641 (+186.0%) Shares 71,149 (+216.7%) Est. Cost $57.05 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,980 (+30.7%) Shares 218,000 (+166.2%) Est. Cost $59.56 Unrealized -4.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,431 (-40.3%) Shares 197,161 (+4.4%) Est. Cost $35.65 Unrealized -28.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,702 (-17.7%) Shares 241,884 (+7.7%) Est. Cost $54.34 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,153 (-17.1%) Shares 1,049,306 (+98.1%) Est. Cost $19.82 Unrealized -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34,918 (+7.0%) Shares 624,700 (+22.7%) Est. Cost $43.83 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,864 (-27.9%) Shares 68,514 (+17.4%) Est. Cost $129.24 Unrealized -16.7%
ADSK AUTODESK INC 0.1%
Value ($000) $26,543 (+9.3%) Shares 170,097 (+31.7%) Est. Cost $116.27 Unrealized +57.9%
EWY ISHARES INC 0.0%
Value ($000) $6,617 (+51.6%) Shares 140,519 (+100.2%) Est. Cost $54.69 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,128 (+45.9%) Shares 171,414 (+74.7%) Est. Cost $46.13 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,318 (-5.5%) Shares 200,054 (+15.7%) Est. Cost $50.49 Unrealized +42.8%
EWW ISHARES INC 0.0%
Value ($000) $4,437 (+92.7%) Shares 156,000 (+205.9%) Est. Cost $42.48 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,504 (-58.6%) Shares 607,732 (+3.8%) Est. Cost $9.46 Unrealized -58.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,416 (-38.3%) Shares 246,300 (+4.1%) Est. Cost $17.84 Unrealized -21.6%
GGB GERDAU SA 0.0%
Value ($000) $4,682 (+81.8%) Shares 2,452,219 (+374.0%) Est. Cost $2.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,540 (-9.7%) Shares 451,463 (+22.2%) Est. Cost $52.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,672 (-21.4%) Shares 145,132 (+2.3%) Est. Cost $21.04 Unrealized +24.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,072 (+204.8%) Shares 79,400 (+297.0%) Est. Cost $28.93 Unrealized -4.7%
EBAY EBAY INC 0.1%
Value ($000) $36,247 (+6.0%) Shares 1,187,662 (+24.7%) Est. Cost $30.64 Unrealized +2.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,951 (-25.5%) Shares 79,631 (+13.8%) Est. Cost $119.13 Unrealized -8.2%
BMO BANK MONTREAL 0.0%
Value ($000) $17,901 (+12.4%) Shares 358,386 (+74.2%) Est. Cost $53.23 Unrealized -1.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $9,448 (+25.9%) Shares 224,138 (+61.3%) Est. Cost $48.12 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,396 (-20.8%) Shares 127,889 (+13.6%) Est. Cost $29.80 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,960 (-19.6%) Shares 117,766 (+42.6%) Est. Cost $95.28 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,207 (+44.4%) Shares 214,902 (+235.5%) Est. Cost $57.83 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,286 (-36.7%) Shares 260,864 (+23.7%) Est. Cost $19.82 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,382 (+28.4%) Shares 161,400 (+153.8%) Est. Cost $75.95 Unrealized +4.6%
EWW ISHARES INC 0.0%
Value ($000) $4,923 (+60.2%) Shares 173,100 (+154.2%) Est. Cost $42.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17,553 (-9.4%) Shares 132,773 (+30.0%) Est. Cost $54.69 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,556 (+18.5%) Shares 97,202 (+24.7%) Est. Cost $116.62 Unrealized +1.4%
EIDO ISHARES TR 0.0%
Value ($000) $5,399 (+49.8%) Shares 360,220 (+157.8%) Est. Cost $19.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $5,063 (-26.0%) Shares 304,297 (+11.2%) Est. Cost $15.01 Unrealized +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,198 (-59.7%) Shares 76,058 (+16.2%) Est. Cost $59.67 Unrealized -41.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,353 (+14.1%) Shares 34,405 (+8.7%) Est. Cost $25.71 Unrealized +75.3%
PII POLARIS INC 0.0%
Value ($000) $2,428 (-41.9%) Shares 50,289 (+22.6%) Est. Cost $96.32 Unrealized -14.8%
NUE NUCOR CORP 0.0%
Value ($000) $9,350 (+22.9%) Shares 260,800 (+92.6%) Est. Cost $42.36 Unrealized -6.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $34,605 (-4.8%) Shares 501,556 (+40.1%) Est. Cost $74.10 Unrealized +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,291 (-24.4%) Shares 116,549 (+19.2%) Est. Cost $66.10 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $100,657 (-1.7%) Shares 735,211 (+22.3%) Est. Cost $86.75 Unrealized +63.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,274 (-42.8%) Shares 243,895 (+32.4%) Est. Cost $24.34 Unrealized -34.0%
EWW ISHARES INC 0.0%
Value ($000) $5,214 (-24.6%) Shares 182,880 (+19.5%) Est. Cost $42.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,756 (+55.3%) Shares 10,700 (+69.8%) Est. Cost $339.64 Unrealized +44.0%
META FACEBOOK INC 1.1%
Value ($000) $473,363 (+0.4%) Shares 2,830,081 (+23.1%) Est. Cost $135.71 Unrealized +43.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,481 (-32.5%) Shares 59,887 (+7.3%) Est. Cost $88.33 Unrealized -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,488 (+59.1%) Shares 53,551 (+60.9%) Est. Cost $88.79 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,076 (+13.4%) Shares 669,934 (+60.5%) Est. Cost $23.71 Unrealized +0.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $533 (-75.7%) Shares 557,896 (+1.8%) Est. Cost $1.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $15,064 (+12.1%) Shares 206,500 (+26.5%) Est. Cost $56.65 Unrealized +11.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $17,046 (+10.5%) Shares 739,833 (+40.9%) Est. Cost $22.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,199 (-11.7%) Shares 773,171 (+83.7%) Est. Cost $22.72 Unrealized -8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,655 (+76.5%) Shares 131,275 (+86.6%) Est. Cost $22.24 Unrealized +21.3%
MATCH GROUP INC 0.0%
Value ($000) $2,598 (+156.2%) Shares 38,591 (+214.7%) Est. Cost $67.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11,443 (+16.0%) Shares 479,017 (+79.8%) Est. Cost $32.45 Unrealized -6.3%
VMWARE INC 0.0%
Value ($000) $8,318 (-16.0%) Shares 68,291 (+4.7%) Est. Cost $137.42 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $736 (-68.2%) Shares 131,788 (+7.5%) Est. Cost $20.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6,104 (-20.4%) Shares 80,651 (+3.8%) Est. Cost $72.28 Unrealized +21.1%
SOXX ISHARES TR 0.0%
Value ($000) $1,785 (+682.9%) Shares 8,578 (+840.6%) Est. Cost $212.55 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,721 (+70.5%) Shares 42,144 (+131.5%) Est. Cost $100.31 Unrealized +6.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,366 (-52.9%) Shares 353,073 (+1.7%) Est. Cost $5.96 Unrealized +1.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,290 (-31.8%) Shares 111,255 (+10.2%) Est. Cost $44.69 Unrealized -16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,711 (-14.9%) Shares 217,698 (+6.7%) Est. Cost $26.83 Unrealized -21.2%
AA ALCOA CORP 0.0%
Value ($000) $1,234 (-55.2%) Shares 197,407 (+53.8%) Est. Cost $23.55 Unrealized -44.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,758 (-28.7%) Shares 95,096 (+14.9%) Est. Cost $68.78 Unrealized -17.7%
BILI BILIBILI INC 0.0%
Value ($000) $2,835 (+114.6%) Shares 118,552 (+67.1%) Est. Cost $18.65 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,507 (+75.4%) Shares 117,068 (+163.6%) Est. Cost $32.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,310 (+83.1%) Shares 65,300 (+98.5%) Est. Cost $35.85 Unrealized +30.3%
COOPER COS INC 0.0%
Value ($000) $10,790 (-12.2%) Shares 38,799 (+2.4%) Est. Cost $229.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $956 (-60.9%) Shares 224,914 (+55.4%) Est. Cost $22.78 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,975 (+298.2%) Shares 80,456 (+638.5%) Est. Cost $26.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,783 (-11.9%) Shares 127,040 (+4.9%) Est. Cost $78.27 Unrealized +21.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,154 (-16.8%) Shares 70,081 (+3.1%) Est. Cost $96.30 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,368 (-37.8%) Shares 296,653 (+1.4%) Est. Cost $7.43 Unrealized +36.4%
XBI SPDR SER TR 0.0%
Value ($000) $1,809 (+386.3%) Shares 23,400 (+500.0%) Est. Cost $78.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,073 (+54.2%) Shares 143,988 (+156.3%) Est. Cost $34.45 Unrealized
VEREIT INC 0.0%
Value ($000) $1,756 (-44.7%) Shares 359,035 (+3.8%) Est. Cost $7.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,719 (-44.9%) Shares 30,187 (+5.0%) Est. Cost $115.11 Unrealized -14.8%
WAT WATERS CORP 0.1%
Value ($000) $21,537 (-6.1%) Shares 117,242 (+18.8%) Est. Cost $164.58 Unrealized +28.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,304 (-11.9%) Shares 116,739 (+11.7%) Est. Cost $84.52 Unrealized -4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,895 (-26.2%) Shares 64,236 (+5.2%) Est. Cost $69.12 Unrealized +9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,687 (+456.8%) Shares 58,446 (+556.3%) Est. Cost $29.39 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,071 (-9.5%) Shares 168,418 (+6.2%) Est. Cost $63.60 Unrealized +22.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,063 (+29.1%) Shares 49,005 (+45.2%) Est. Cost $121.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,949 (-25.6%) Shares 76,300 (+34.3%) Est. Cost $65.68 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,674 (+418.3%) Shares 18,113 (+319.2%) Est. Cost $73.72 Unrealized +9.1%
TUR ISHARES INC 0.0%
Value ($000) $5,292 (+34.2%) Shares 281,636 (+95.6%) Est. Cost $23.24 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,047 (-55.9%) Shares 75,295 (+2.2%) Est. Cost $26.86 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $8,779 (-12.9%) Shares 122,731 (+28.2%) Est. Cost $62.99 Unrealized +9.3%
CRANE CO 0.0%
Value ($000) $1,840 (-41.3%) Shares 37,806 (+4.4%) Est. Cost $81.57 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,702 (+301.4%) Shares 148,918 (+332.4%) Est. Cost $5.17 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,873 (-40.5%) Shares 57,113 (+12.5%) Est. Cost $60.95 Unrealized -15.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,494 (-26.7%) Shares 54,190 (+2.0%) Est. Cost $101.44 Unrealized -12.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,479 (+466.7%) Shares 18,139 (+661.8%) Est. Cost $95.32 Unrealized +2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,583 (-43.2%) Shares 247,344 (+25.7%) Est. Cost $12.57 Unrealized -3.9%
IXUS ISHARES TR 0.0%
Value ($000) $3,524 (+51.6%) Shares 74,963 (+99.6%) Est. Cost $52.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,305 (+10.6%) Shares 100,300 (+35.0%) Est. Cost $141.38 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,776 (-9.8%) Shares 56,551 (+10.2%) Est. Cost $121.45 Unrealized +84.2%
CACI CACI INTL INC 0.0%
Value ($000) $3,366 (+53.2%) Shares 15,719 (+79.4%) Est. Cost $220.26 Unrealized +12.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,677 (-40.7%) Shares 89,114 (+16.5%) Est. Cost $22.15 Unrealized +6.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,046 (-35.9%) Shares 77,986 (+58.1%) Est. Cost $54.66 Unrealized -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,060 (+29.0%) Shares 101,531 (+144.0%) Est. Cost $53.09 Unrealized -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,460 (+84.3%) Shares 14,686 (+96.3%) Est. Cost $143.70 Unrealized +14.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $8,436 (-11.7%) Shares 190,479 (+5.7%) Est. Cost $34.54 Unrealized +8.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,961 (+129.9%) Shares 49,155 (+244.2%) Est. Cost $43.01 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,573 (+233.3%) Shares 391,938 (+1688.1%) Est. Cost $4.53 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,236 (+95.1%) Shares 8,487 (+119.0%) Est. Cost $255.78 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,667 (-28.9%) Shares 969,853 (+2.6%) Est. Cost $2.82 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,679 (+182.7%) Shares 32,611 (+128.1%) Est. Cost $47.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,326 (-19.9%) Shares 186,808 (+26.2%) Est. Cost $31.90 Unrealized -6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,536 (-4.3%) Shares 142,868 (+34.2%) Est. Cost $29.93 Unrealized +16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,772 (+22.6%) Shares 198,700 (+187.1%) Est. Cost $57.83 Unrealized -6.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,442 (-29.9%) Shares 4,434 (+2.4%) Est. Cost $724.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,851 (-35.9%) Shares 358,557 (+39.6%) Est. Cost $12.11 Unrealized -23.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,304 (+31.3%) Shares 116,445 (+94.4%) Est. Cost $43.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,137 (-32.4%) Shares 168,671 (+17.5%) Est. Cost $16.25 Unrealized -13.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,758 (-21.3%) Shares 226,018 (+5.8%) Est. Cost $19.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,629 (-11.7%) Shares 212,500 (+32.7%) Est. Cost $45.35 Unrealized +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,475 (+11.9%) Shares 36,287 (+14.8%) Est. Cost $201.74 Unrealized +27.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,499 (+199.8%) Shares 17,339 (+187.7%) Est. Cost $83.70 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9,542 (-9.3%) Shares 51,386 (+25.7%) Est. Cost $221.45 Unrealized +1.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1,855 (-34.5%) Shares 24,742 (+11.7%) Est. Cost $48.08 Unrealized +19.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,189 (+80.0%) Shares 113,721 (+270.0%) Est. Cost $37.32 Unrealized +1.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,905 (+103.5%) Shares 13,856 (+142.1%) Est. Cost $134.83 Unrealized +7.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,732 (-35.8%) Shares 206,918 (+2.7%) Est. Cost $11.71 Unrealized -35.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,370 (+235.8%) Shares 36,152 (+350.1%) Est. Cost $40.46 Unrealized +0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,301 (-10.3%) Shares 343,994 (+17.0%) Est. Cost $23.54 Unrealized -4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,275 (-29.3%) Shares 164,854 (+8.6%) Est. Cost $15.46 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,020 (+86.5%) Shares 23,614 (+153.8%) Est. Cost $98.39 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 (+353.8%) Shares 26,371 (+514.0%) Est. Cost $46.78 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $48,963 (+1.9%) Shares 178,178 (+22.3%) Est. Cost $243.20 Unrealized +15.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,491 (+165.3%) Shares 23,263 (+145.3%) Est. Cost $59.74 Unrealized +7.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,525 (+20.2%) Shares 172,280 (+74.0%) Est. Cost $39.32 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $940 (+6166.7%) Shares 29,900 (+7375.0%) Est. Cost $12.71 Unrealized +19.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,279 (-11.2%) Shares 183,303 (+37.6%) Est. Cost $44.18 Unrealized +3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,843 (+18.7%) Shares 778,372 (+138.2%) Est. Cost $8.75 Unrealized
BCE BCE INC 0.0%
Value ($000) $10,997 (+9.1%) Shares 271,374 (+25.0%) Est. Cost $28.61 Unrealized +5.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $224 (-80.2%) Shares 33,224 (+19.6%) Est. Cost $32.09 Unrealized -18.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $531 (-62.9%) Shares 125,993 (+8.5%) Est. Cost $11.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,394 (+25.7%) Shares 138,586 (+64.5%) Est. Cost $39.29 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,383 (-39.4%) Shares 23,000 (+40.2%) Est. Cost $122.71 Unrealized -11.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $257 (-77.7%) Shares 221,468 (+32.9%) Est. Cost $6.25 Unrealized -37.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,036 (-11.2%) Shares 32,044 (+5.6%) Est. Cost $201.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,737 (+23.1%) Shares 18,900 (+45.4%) Est. Cost $189.17 Unrealized +32.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,675 (-24.9%) Shares 73,300 (+74.1%) Est. Cost $58.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,226 (-41.8%) Shares 46,023 (+18.8%) Est. Cost $58.79 Unrealized -28.4%
ACA ARCOSA INC 0.0%
Value ($000) $2,038 (+74.2%) Shares 51,971 (+100.1%) Est. Cost $36.92 Unrealized +12.3%
ACWX ISHARES TR 0.0%
Value ($000) $6,388 (-11.9%) Shares 169,577 (+14.9%) Est. Cost $47.71 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,389 (-26.3%) Shares 247,015 (+98.9%) Est. Cost $15.34 Unrealized
TWITTER INC 0.1%
Value ($000) $47,263 (+1.8%) Shares 1,913,654 (+32.4%) Est. Cost $29.77 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,527 (+119.4%) Shares 18,638 (+149.7%) Est. Cost $86.91 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $903 (+1057.7%) Shares 38,800 (+2884.6%) Est. Cost $42.77 Unrealized -10.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,384 (-25.5%) Shares 384,488 (+92.6%) Est. Cost $10.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $668 (-55.0%) Shares 334,878 (+128.7%) Est. Cost $7.93 Unrealized -21.3%
DHI D R HORTON INC 0.0%
Value ($000) $11,171 (+7.8%) Shares 321,100 (+62.8%) Est. Cost $33.25 Unrealized +47.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,407 (+17.0%) Shares 287,514 (+128.3%) Est. Cost $37.78 Unrealized -19.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,519 (+106.4%) Shares 20,426 (+216.1%) Est. Cost $99.62 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $123,004 (+0.6%) Shares 1,221,883 (+28.7%) Est. Cost $68.75 Unrealized +47.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,690 (+6.9%) Shares 297,542 (+54.8%) Est. Cost $56.48 Unrealized -9.8%
SCHNITZER STL INDS 0.0%
Value ($000) $1,485 (-33.6%) Shares 115,922 (+13.1%) Est. Cost $22.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,055 (+11.8%) Shares 150,900 (+82.0%) Est. Cost $53.32 Unrealized +8.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,081 (-40.9%) Shares 28,356 (+6.4%) Est. Cost $65.93 Unrealized -22.6%
DUKE REALTY CORP 0.2%
Value ($000) $65,807 (+1.1%) Shares 2,022,868 (+6.8%) Est. Cost $28.13 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,025 (+57.6%) Shares 35,368 (+76.5%) Est. Cost $56.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,312 (+28.5%) Shares 35,492 (+95.5%) Est. Cost $124.26 Unrealized +0.4%
EWA ISHARES INC 0.0%
Value ($000) $2,949 (-19.7%) Shares 189,786 (+17.0%) Est. Cost $21.55 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $947 (+320.9%) Shares 16,733 (+433.2%) Est. Cost $67.92 Unrealized -0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,652 (+6.0%) Shares 61,878 (+5.8%) Est. Cost $220.85 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,538 (-22.1%) Shares 48,260 (+13.9%) Est. Cost $62.54 Unrealized +12.3%
TU TELUS CORPORATION 0.0%
Value ($000) $3,156 (-18.5%) Shares 200,000 (+100.0%) Est. Cost $17.67 Unrealized +4.8%
SCL STEPAN CO 0.0%
Value ($000) $1,909 (+58.6%) Shares 21,593 (+84.0%) Est. Cost $95.50 Unrealized -0.0%
CNYA ISHARES TR 0.0%
Value ($000) $933 (+290.4%) Shares 34,298 (+337.2%) Est. Cost $27.70 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,011 (+216.9%) Shares 5,194 (+319.5%) Est. Cost $25.14 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,199 (+4.4%) Shares 231,886 (+38.7%) Est. Cost $79.24 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,261 (+120.1%) Shares 5,593 (+157.4%) Est. Cost $240.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,199 (+6.5%) Shares 126,202 (+22.1%) Est. Cost $87.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $984 (-40.9%) Shares 35,298 (+9.4%) Est. Cost $43.73 Unrealized -11.1%
GNC HLDGS INC 0.0%
Value ($000) $676 (-50.1%) Shares 1,464,562 (+191.9%) Est. Cost $1.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,376 (-33.0%) Shares 49,001 (+3.2%) Est. Cost $37.08 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,157 (+141.5%) Shares 142,517 (+161.3%) Est. Cost $8.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $278 (-70.8%) Shares 20,333 (+2.1%) Est. Cost $46.01 Unrealized -26.7%
TIFFANY & CO NEW 0.0%
Value ($000) $18,161 (+3.8%) Shares 140,066 (+7.3%) Est. Cost $93.93 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $329 (-67.0%) Shares 27,329 (+15.9%) Est. Cost $40.44 Unrealized -17.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,839 (+56.6%) Shares 6,000 (+76.5%) Est. Cost $199.02 Unrealized +58.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,069 (-37.8%) Shares 100,022 (+2.4%) Est. Cost $14.92 Unrealized +16.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,009 (-38.8%) Shares 16,960 (+22.2%) Est. Cost $102.04 Unrealized -2.2%
WPC WP CAREY INC 0.0%
Value ($000) $7,932 (-7.4%) Shares 136,239 (+28.0%) Est. Cost $71.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,280 (+7.2%) Shares 195,300 (+39.4%) Est. Cost $56.14 Unrealized -2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,018 (+14.1%) Shares 85,100 (+43.3%) Est. Cost $55.89 Unrealized -1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,223 (-21.7%) Shares 37,654 (+8.1%) Est. Cost $67.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,515 (-28.9%) Shares 36,688 (+5.4%) Est. Cost $32.26 Unrealized +5.6%
STEELCASE INC 0.0%
Value ($000) $883 (-40.9%) Shares 89,535 (+22.4%) Est. Cost $16.47 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,890 (+18.2%) Shares 105,200 (+74.2%) Est. Cost $43.76 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $846 (+235.7%) Shares 33,539 (+430.8%) Est. Cost $32.17 Unrealized -2.1%
AURORA CANNABIS INC 0.0%
Value ($000) $523 (-53.1%) Shares 581,317 (+12.4%) Est. Cost $2.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,343 (-30.5%) Shares 50,000 (+48.8%) Est. Cost $44.29 Unrealized -11.0%
AN AUTONATION INC 0.0%
Value ($000) $1,007 (+140.3%) Shares 35,860 (+316.3%) Est. Cost $42.34 Unrealized -2.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,648 (+54.9%) Shares 48,385 (+56.0%) Est. Cost $30.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $468 (-55.4%) Shares 21,891 (+1.2%) Est. Cost $29.19 Unrealized +9.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,692 (-13.4%) Shares 326,512 (+26.9%) Est. Cost $15.19 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,985 (-10.3%) Shares 74,899 (+14.7%) Est. Cost $76.75 Unrealized +9.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,164 (+94.3%) Shares 13,900 (+208.9%) Est. Cost $92.94 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,258 (-14.6%) Shares 19,181 (+1.1%) Est. Cost $176.39 Unrealized +2.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,932 (-22.4%) Shares 141,027 (+7.1%) Est. Cost $18.02 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $352 (-61.1%) Shares 66,030 (+2.0%) Est. Cost $12.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $896 (+161.2%) Shares 124,072 (+1031.2%) Est. Cost $22.80 Unrealized -1.6%
QIAGEN NV 0.0%
Value ($000) $626 (+745.9%) Shares 15,300 (+595.5%) Est. Cost $38.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $13,130 (+4.3%) Shares 187,346 (+63.2%) Est. Cost $56.62 Unrealized -3.7%
FLIR SYS INC 0.0%
Value ($000) $6,176 (-8.1%) Shares 192,584 (+50.9%) Est. Cost $41.78 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,860 (+16.4%) Shares 100,251 (+26.2%) Est. Cost $29.40 Unrealized +11.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,460 (-27.1%) Shares 38,729 (+9.2%) Est. Cost $60.55 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,800 (+23.5%) Shares 20,047 (+20.6%) Est. Cost $108.97 Unrealized +22.8%
CAL CALERES INC 0.0%
Value ($000) $217 (-71.0%) Shares 40,706 (+30.1%) Est. Cost $16.91 Unrealized -23.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,156 (-31.1%) Shares 142,881 (+23.5%) Est. Cost $14.47 Unrealized -24.1%
WW INTL INC 0.0%
Value ($000) $517 (-50.2%) Shares 30,101 (+10.6%) Est. Cost $35.84 Unrealized
MYLAN NV 0.0%
Value ($000) $1,497 (+53.2%) Shares 98,175 (+100.6%) Est. Cost $23.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $673 (-43.6%) Shares 26,037 (+6.8%) Est. Cost $40.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,187 (-9.1%) Shares 300,273 (+9.8%) Est. Cost $19.50 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2,288 (-18.4%) Shares 104,718 (+11.6%) Est. Cost $25.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,572 (+47.7%) Shares 29,600 (+48.0%) Est. Cost $38.33 Unrealized +13.0%
BCO BRINKS CO 0.0%
Value ($000) $715 (-41.4%) Shares 13,490 (+2.4%) Est. Cost $62.84 Unrealized +15.9%
TOTAL S.A. 0.0%
Value ($000) $1,168 (-30.1%) Shares 31,406 (+4.0%) Est. Cost $54.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,260 (+18.1%) Shares 976,184 (+2.6%) Est. Cost $3.18 Unrealized +27.5%
ACM AECOM 0.0%
Value ($000) $1,928 (-20.6%) Shares 64,736 (+14.7%) Est. Cost $33.14 Unrealized +24.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,177 (-29.7%) Shares 231,775 (+53.2%) Est. Cost $8.39 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,955 (-2.1%) Shares 397,967 (+50.1%) Est. Cost $50.74 Unrealized +23.0%
EWT ISHARES INC 0.0%
Value ($000) $6,009 (-7.6%) Shares 182,232 (+15.3%) Est. Cost $33.65 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $191 (-71.9%) Shares 34,626 (+24.1%) Est. Cost $21.87 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $599 (-44.5%) Shares 33,420 (+27.3%) Est. Cost $33.56 Unrealized -0.2%
G GENPACT LIMITED 0.0%
Value ($000) $801 (+149.5%) Shares 27,400 (+259.4%) Est. Cost $34.98 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,561 (+44.3%) Shares 36,574 (+147.9%) Est. Cost $27.28 Unrealized +3.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $353 (-57.5%) Shares 15,297 (+2.4%) Est. Cost $51.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,058 (-18.6%) Shares 63,087 (+3.5%) Est. Cost $37.86 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,356 (-25.5%) Shares 90,318 (+1.4%) Est. Cost $19.46 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,039 (-30.8%) Shares 36,312 (+18.6%) Est. Cost $45.78 Unrealized
AIR AAR CORP 0.0%
Value ($000) $366 (-55.7%) Shares 20,344 (+11.2%) Est. Cost $39.65 Unrealized -8.2%
IAA INC 0.0%
Value ($000) $876 (+108.1%) Shares 29,112 (+232.9%) Est. Cost $32.70 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $11,813 (-3.7%) Shares 206,487 (+22.4%) Est. Cost $64.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,998 (-18.5%) Shares 635,435 (+4.2%) Est. Cost $2.71 Unrealized +17.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $772 (+142.0%) Shares 68,085 (+193.7%) Est. Cost $8.46 Unrealized +2.3%
WILLSCOT CORP 0.0%
Value ($000) $662 (+205.1%) Shares 65,392 (+454.3%) Est. Cost $11.11 Unrealized
MFA FINL INC 0.0%
Value ($000) $185 (-70.5%) Shares 119,155 (+45.5%) Est. Cost $5.46 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $987 (+77.8%) Shares 18,461 (+199.9%) Est. Cost $88.64 Unrealized -13.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $956 (-31.1%) Shares 58,086 (+20.6%) Est. Cost $20.46 Unrealized -6.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $983 (+76.5%) Shares 73,252 (+194.5%) Est. Cost $20.01 Unrealized -0.4%
KFRC KFORCE INC 0.0%
Value ($000) $922 (-31.6%) Shares 35,645 (+4.8%) Est. Cost $34.62 Unrealized -4.1%
WABCO HLDGS INC 0.0%
Value ($000) $6,429 (+7.0%) Shares 47,609 (+7.6%) Est. Cost $132.66 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $800 (-34.5%) Shares 86,899 (+1.0%) Est. Cost $24.71 Unrealized -53.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,244 (-25.2%) Shares 77,692 (+6.8%) Est. Cost $20.53 Unrealized -13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $599 (-41.0%) Shares 57,663 (+11.5%) Est. Cost $17.28 Unrealized -14.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $515 (-44.1%) Shares 200,667 (+1.6%) Est. Cost $10.82 Unrealized -59.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $190 (-68.2%) Shares 148,712 (+4.8%) Est. Cost $5.93 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,053 (+62.8%) Shares 5,466 (+85.6%) Est. Cost $49.49 Unrealized -1.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,453 (-21.8%) Shares 39,300 (+15.2%) Est. Cost $43.76 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $606 (+198.5%) Shares 17,244 (+643.6%) Est. Cost $62.62 Unrealized -6.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $965 (-29.3%) Shares 6,482 (+16.5%) Est. Cost $227.87 Unrealized -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $552 (-42.0%) Shares 10,820 (+1.6%) Est. Cost $80.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,601 (+12.4%) Shares 36,445 (+42.7%) Est. Cost $92.60 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,155 (-15.5%) Shares 453,604 (+17.4%) Est. Cost $6.12 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $48 (-89.2%) Shares 106,067 (+58.8%) Est. Cost $3.19 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $728 (-35.1%) Shares 25,577 (+3.4%) Est. Cost $41.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $174 (-69.0%) Shares 25,281 (+15.7%) Est. Cost $15.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $586 (-39.7%) Shares 18,229 (+16.0%) Est. Cost $54.35 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $776 (-33.0%) Shares 14,953 (+10.7%) Est. Cost $66.09 Unrealized +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $762 (+101.1%) Shares 13,973 (+154.1%) Est. Cost $59.18 Unrealized +1.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,361 (+38.9%) Shares 75,275 (+113.6%) Est. Cost $25.75 Unrealized -4.4%
WSBC WESBANCO INC 0.0%
Value ($000) $721 (+110.8%) Shares 30,436 (+235.6%) Est. Cost $32.70 Unrealized -4.6%
DDS DILLARDS INC 0.0%
Value ($000) $839 (-30.9%) Shares 22,705 (+37.5%) Est. Cost $53.53 Unrealized -16.7%
ICFI ICF INTL INC 0.0%
Value ($000) $716 (+108.1%) Shares 10,532 (+180.9%) Est. Cost $78.19 Unrealized +4.3%
XYZ SQUARE INC 0.0%
Value ($000) $2,252 (-14.1%) Shares 42,700 (+1.9%) Est. Cost $49.76 Unrealized +37.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $207 (-64.0%) Shares 14,328 (+48.2%) Est. Cost $35.04 Unrealized
BP BP PLC 0.0%
Value ($000) $2,486 (-12.9%) Shares 102,404 (+35.5%) Est. Cost $38.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $560 (+188.7%) Shares 80,850 (+297.4%) Est. Cost $8.80 Unrealized -7.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $707 (-34.0%) Shares 426,422 (+2.4%) Est. Cost $3.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,276 (-22.1%) Shares 23,881 (+12.5%) Est. Cost $60.95 Unrealized +10.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,050 (+52.0%) Shares 30,448 (+159.5%) Est. Cost $46.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,648 (-17.8%) Shares 159,968 (+170.8%) Est. Cost $29.55 Unrealized -15.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $343 (-50.8%) Shares 22,488 (+9.3%) Est. Cost $26.57 Unrealized -10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $382 (+905.3%) Shares 193,165 (+1660.4%) Est. Cost $2.74 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,057 (+1.2%) Shares 292,561 (+10.6%) Est. Cost $97.37 Unrealized +5.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $821 (+70.7%) Shares 38,957 (+69.3%) Est. Cost $23.18 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,918 (+9.3%) Shares 44,800 (+48.8%) Est. Cost $66.43 Unrealized +47.9%
LHC GROUP INC 0.0%
Value ($000) $591 (+128.2%) Shares 4,249 (+126.5%) Est. Cost $121.84 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $861 (+60.9%) Shares 55,156 (+133.1%) Est. Cost $16.87 Unrealized +2.6%
ENERPLUS CORP 0.0%
Value ($000) $86 (-79.0%) Shares 58,074 (+1.6%) Est. Cost $9.74 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $655 (+96.7%) Shares 5,126 (+158.8%) Est. Cost $141.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $384 (-45.4%) Shares 37,406 (+15.2%) Est. Cost $19.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $815 (+62.4%) Shares 19,356 (+98.0%) Est. Cost $17.93 Unrealized +0.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $590 (+111.5%) Shares 67,718 (+479.5%) Est. Cost $20.25 Unrealized -2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $813 (+61.3%) Shares 11,830 (+128.0%) Est. Cost $86.27 Unrealized -0.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,110 (-12.7%) Shares 128,600 (+91.4%) Est. Cost $27.13 Unrealized -7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $942 (-24.6%) Shares 34,783 (+27.4%) Est. Cost $35.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $799 (+62.1%) Shares 90,110 (+216.1%) Est. Cost $15.27 Unrealized -6.2%
AZZ AZZ INC 0.0%
Value ($000) $730 (-29.4%) Shares 25,839 (+15.4%) Est. Cost $39.28 Unrealized -10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $923 (-24.7%) Shares 90,044 (+10.3%) Est. Cost $11.31 Unrealized +16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,634 (-10.0%) Shares 54,108 (+2.8%) Est. Cost $42.44 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value ($000) $1,458 (+25.3%) Shares 9,247 (+42.9%) Est. Cost $173.78 Unrealized -2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $498 (+142.9%) Shares 6,926 (+256.6%) Est. Cost $65.89 Unrealized -14.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $236 (-55.4%) Shares 120,314 (+7.5%) Est. Cost $3.83 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $297 (-49.5%) Shares 18,504 (+5.0%) Est. Cost $28.71 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $652 (+79.6%) Shares 25,529 (+128.1%) Est. Cost $26.64 Unrealized +7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,723 (-14.2%) Shares 141,819 (+16.3%) Est. Cost $14.00 Unrealized +5.1%
CATALENT INC 0.0%
Value ($000) $1,140 (+33.0%) Shares 22,264 (+46.2%) Est. Cost $45.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,470 (-16.1%) Shares 163,183 (+26.4%) Est. Cost $19.27 Unrealized -36.4%
FAST FASTENAL CO 0.2%
Value ($000) $102,111 (-0.3%) Shares 3,263,787 (+17.5%) Est. Cost $12.71 Unrealized +19.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,427 (+24.3%) Shares 70,346 (+60.3%) Est. Cost $20.25 Unrealized +17.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $546 (+104.5%) Shares 54,673 (+240.5%) Est. Cost $10.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $389 (-41.7%) Shares 110,957 (+1.2%) Est. Cost $3.83 Unrealized -72.0%
NUE NUCOR CORP 0.0%
Value ($000) $16,655 (-1.6%) Shares 466,939 (+55.2%) Est. Cost $42.36 Unrealized -6.7%
EFG ISHARES TR 0.0%
Value ($000) $3,117 (-8.1%) Shares 43,836 (+11.8%) Est. Cost $75.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,496 (+22.4%) Shares 15,724 (+55.0%) Est. Cost $106.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,300 (-0.8%) Shares 962,847 (+31.4%) Est. Cost $41.06 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $617 (-30.7%) Shares 120,986 (+1.9%) Est. Cost $6.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,359 (+12.9%) Shares 23,882 (+31.3%) Est. Cost $101.24 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,864 (+16.9%) Shares 52,000 (+83.1%) Est. Cost $42.36 Unrealized -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $177 (-60.3%) Shares 23,488 (+75.3%) Est. Cost $28.13 Unrealized -19.3%
L BRANDS INC 0.0%
Value ($000) $6,995 (-3.7%) Shares 590,165 (+47.6%) Est. Cost $29.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $607 (+79.1%) Shares 10,517 (+104.9%) Est. Cost $60.43 Unrealized +12.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $621 (+74.4%) Shares 67,184 (+136.2%) Est. Cost $9.21 Unrealized -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $451 (-36.9%) Shares 31,217 (+21.3%) Est. Cost $32.71 Unrealized -29.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $820 (+47.2%) Shares 14,827 (+110.2%) Est. Cost $72.73 Unrealized -2.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $924 (+39.2%) Shares 5,512 (+8.1%) Est. Cost $133.06 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $979 (+36.0%) Shares 68,241 (+40.5%) Est. Cost $13.39 Unrealized +22.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $353 (-42.3%) Shares 28,362 (+11.7%) Est. Cost $23.18 Unrealized -12.3%
MMS MAXIMUS INC 0.0%
Value ($000) $929 (-21.7%) Shares 16,144 (+1.6%) Est. Cost $68.51 Unrealized -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,124 (-10.6%) Shares 22,311 (+7.2%) Est. Cost $112.92 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $561 (+81.0%) Shares 8,795 (+119.7%) Est. Cost $23.26 Unrealized +12.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $332 (-42.8%) Shares 19,140 (+14.0%) Est. Cost $26.97 Unrealized +4.5%
CBZ CBIZ INC 0.0%
Value ($000) $633 (+64.0%) Shares 30,361 (+113.0%) Est. Cost $23.08 Unrealized +10.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,422 (+11.3%) Shares 64,098 (+39.3%) Est. Cost $39.91 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $162 (-60.3%) Shares 70,597 (+78.9%) Est. Cost $6.41 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $564 (+74.6%) Shares 34,997 (+140.9%) Est. Cost $19.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,404 (-8.9%) Shares 143,288 (+38.1%) Est. Cost $27.08 Unrealized -19.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $508 (+86.8%) Shares 41,747 (+237.0%) Est. Cost $19.59 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $586 (-28.5%) Shares 40,521 (+19.4%) Est. Cost $25.72 Unrealized -24.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $109 (-68.2%) Shares 25,502 (+5.5%) Est. Cost $14.73 Unrealized -38.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $262 (+773.3%) Shares 4,400 (+780.0%) Est. Cost $43.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $682 (-25.3%) Shares 37,812 (+44.2%) Est. Cost $34.76 Unrealized -12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $241 (-48.8%) Shares 13,105 (+2.7%) Est. Cost $28.84 Unrealized -17.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $357 (-39.1%) Shares 107,178 (+45.0%) Est. Cost $11.28 Unrealized -47.7%
MOBILE MINI INC 0.0%
Value ($000) $651 (-25.9%) Shares 24,874 (+7.6%) Est. Cost $36.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,643 (-12.1%) Shares 45,938 (+22.3%) Est. Cost $43.23 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $606 (+59.1%) Shares 13,011 (+122.7%) Est. Cost $65.46 Unrealized -21.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $599 (-27.1%) Shares 52,950 (+12.5%) Est. Cost $12.31 Unrealized -3.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $204 (-52.2%) Shares 24,640 (+22.7%) Est. Cost $17.74 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $680 (+47.8%) Shares 11,735 (+82.2%) Est. Cost $58.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,258 (+21.1%) Shares 28,348 (+46.3%) Est. Cost $43.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $533 (-29.1%) Shares 24,792 (+16.9%) Est. Cost $33.64 Unrealized -11.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $221 (-49.8%) Shares 23,272 (+3.4%) Est. Cost $16.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $921 (+31.0%) Shares 25,077 (+117.4%) Est. Cost $31.70 Unrealized -4.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,072 (-9.5%) Shares 30,861 (+1.9%) Est. Cost $135.09 Unrealized -28.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $196 (-52.4%) Shares 23,647 (+1.1%) Est. Cost $18.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $466 (+84.9%) Shares 9,570 (+184.1%) Est. Cost $71.71 Unrealized -2.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,383 (-8.2%) Shares 104,962 (+5.8%) Est. Cost $22.83 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,294 (-14.1%) Shares 55,532 (+14.3%) Est. Cost $23.16 Unrealized -12.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $557 (+61.0%) Shares 22,564 (+90.0%) Est. Cost $21.31 Unrealized +9.3%
REV GROUP INC 0.0%
Value ($000) $130 (-61.9%) Shares 30,878 (+10.6%) Est. Cost $12.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $963 (-17.6%) Shares 100,681 (+86.3%) Est. Cost $14.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $213 (-48.7%) Shares 3,676 (+3.9%) Est. Cost $74.92 Unrealized +17.1%
DENNYS CORP 0.0%
Value ($000) $212 (-48.8%) Shares 27,094 (+30.7%) Est. Cost $19.26 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,959 (-9.3%) Shares 59,603 (+95.3%) Est. Cost $63.47 Unrealized -12.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $142 (-58.5%) Shares 28,046 (+21.3%) Est. Cost $23.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,676 (-6.9%) Shares 13,093 (+5.9%) Est. Cost $117.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $429 (+86.5%) Shares 18,440 (+163.2%) Est. Cost $26.57 Unrealized
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,011 (+24.2%) Shares 65,500 (+79.5%) Est. Cost $18.35 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $711 (-21.4%) Shares 3,175 (+1.3%) Est. Cost $228.79 Unrealized +14.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $819 (+30.6%) Shares 21,851 (+69.4%) Est. Cost $41.91 Unrealized -18.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $69 (-73.3%) Shares 63,055 (+48.2%) Est. Cost $7.62 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $813 (+30.1%) Shares 30,137 (+11.6%) Est. Cost $21.31 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $350 (-34.6%) Shares 11,776 (+9.5%) Est. Cost $46.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $237 (-43.8%) Shares 47,073 (+81.4%) Est. Cost $11.67 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,116 (+19.7%) Shares 242,506 (+85.2%) Est. Cost $9.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $560 (-24.7%) Shares 22,046 (+38.5%) Est. Cost $48.81 Unrealized -27.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $289 (-38.6%) Shares 14,347 (+10.3%) Est. Cost $41.80 Unrealized -33.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $54 (-77.1%) Shares 31,659 (+12.3%) Est. Cost $7.16 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $496 (-26.6%) Shares 6,505 (+17.6%) Est. Cost $88.29 Unrealized +4.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $401 (-31.0%) Shares 24,578 (+20.2%) Est. Cost $30.80 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $477 (+60.1%) Shares 21,066 (+112.3%) Est. Cost $27.25 Unrealized -5.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $799 (-18.2%) Shares 21,970 (+10.1%) Est. Cost $38.02 Unrealized -3.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $696 (-20.4%) Shares 6,658 (+14.1%) Est. Cost $133.49 Unrealized -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $504 (+54.1%) Shares 27,095 (+177.0%) Est. Cost $31.33 Unrealized -8.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $441 (+67.0%) Shares 16,964 (+86.4%) Est. Cost $21.03 Unrealized +5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,065 (+19.7%) Shares 12,406 (+119.7%) Est. Cost $124.99 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $762 (-18.7%) Shares 13,200 (+28.2%) Est. Cost $54.61 Unrealized +14.8%
ENCORE WIRE CORP 0.0%
Value ($000) $809 (+27.4%) Shares 19,201 (+74.0%) Est. Cost $50.99 Unrealized
KBH KB HOME 0.0%
Value ($000) $587 (+42.1%) Shares 31,974 (+165.9%) Est. Cost $27.43 Unrealized +6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,596 (+6.9%) Shares 137,076 (+13.1%) Est. Cost $13.62 Unrealized +13.3%
EWQ ISHARES INC 0.0%
Value ($000) $1,443 (-10.4%) Shares 61,549 (+25.0%) Est. Cost $26.71 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $354 (+89.3%) Shares 63,299 (+189.6%) Est. Cost $6.46 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $691 (+30.9%) Shares 7,729 (+34.2%) Est. Cost $69.16 Unrealized +16.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $236 (-40.9%) Shares 18,084 (+13.4%) Est. Cost $21.87 Unrealized
TRINSEO S A 0.0%
Value ($000) $528 (+44.3%) Shares 29,136 (+196.0%) Est. Cost $24.56 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $484 (+50.3%) Shares 8,367 (+40.7%) Est. Cost $51.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $431 (-27.3%) Shares 34,682 (+48.8%) Est. Cost $18.63 Unrealized +21.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,057 (+18.0%) Shares 14,555 (+12.5%) Est. Cost $39.80 Unrealized +70.8%
NNI NELNET INC 0.0%
Value ($000) $472 (+50.8%) Shares 10,449 (+94.5%) Est. Cost $58.88 Unrealized -8.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,255 (-11.2%) Shares 82,366 (+34.4%) Est. Cost $8.28 Unrealized +32.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $464 (-25.4%) Shares 17,718 (+17.9%) Est. Cost $23.94 Unrealized -12.8%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $214 (-42.5%) Shares 19,465 (+5.5%) Est. Cost $19.68 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $484 (-24.5%) Shares 24,106 (+44.0%) Est. Cost $32.39 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $144 (-52.2%) Shares 20,129 (+58.8%) Est. Cost $17.60 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,482 (-9.5%) Shares 33,887 (+3.9%) Est. Cost $49.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,954 (+8.5%) Shares 20,200 (+78.8%) Est. Cost $85.31 Unrealized +27.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,156 (+15.3%) Shares 80,284 (+149.9%) Est. Cost $20.59 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $325 (-31.9%) Shares 21,691 (+26.2%) Est. Cost $30.49 Unrealized -26.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $212 (-41.8%) Shares 42,580 (+9.7%) Est. Cost $6.64 Unrealized -12.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $25 (-85.6%) Shares 25,301 (+31.6%) Est. Cost $7.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,036 (-6.7%) Shares 45,656 (+4.3%) Est. Cost $38.48 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $899 (+19.5%) Shares 27,640 (+120.2%) Est. Cost $44.66 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $719 (-17.0%) Shares 65,964 (+35.6%) Est. Cost $15.26 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $411 (+55.7%) Shares 452 (+91.5%) Est. Cost $981.36 Unrealized +5.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $150 (-49.2%) Shares 13,751 (+7.1%) Est. Cost $19.86 Unrealized -8.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,508 (-0.8%) Shares 692,989 (+43.5%) Est. Cost $31.87 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $406 (+55.0%) Shares 12,963 (+198.0%) Est. Cost $40.80 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $144 (-50.0%) Shares 22,402 (+10.6%) Est. Cost $11.04 Unrealized +12.2%
TRUP TRUPANION INC 0.0%
Value ($000) $392 (+57.4%) Shares 15,043 (+126.7%) Est. Cost $30.44 Unrealized +2.7%
GRMN GARMIN LTD 0.0%
Value ($000) $7,419 (-1.9%) Shares 97,700 (+26.1%) Est. Cost $56.57 Unrealized +40.0%
EVERBRIDGE INC 0.0%
Value ($000) $391 (+56.4%) Shares 3,629 (+13.9%) Est. Cost $77.81 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $477 (+41.1%) Shares 153,775 (+70.6%) Est. Cost $5.10 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $651 (+26.7%) Shares 15,318 (+50.4%) Est. Cost $44.59 Unrealized +12.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $219 (-38.5%) Shares 17,307 (+7.5%) Est. Cost $16.83 Unrealized +8.8%
WPX ENERGY INC 0.0%
Value ($000) $66 (-67.5%) Shares 21,510 (+48.1%) Est. Cost $8.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $169 (-44.6%) Shares 33,043 (+22.2%) Est. Cost $14.05 Unrealized -35.9%
SNAP SNAP INC 0.0%
Value ($000) $16,258 (+0.8%) Shares 1,366,754 (+38.3%) Est. Cost $12.08 Unrealized +27.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $223 (-37.4%) Shares 11,366 (+58.1%) Est. Cost $42.10 Unrealized +5.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $855 (-13.4%) Shares 31,852 (+23.8%) Est. Cost $40.55 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $113 (-53.9%) Shares 12,208 (+6.4%) Est. Cost $22.06 Unrealized -8.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $457 (-22.3%) Shares 20,698 (+3.0%) Est. Cost $26.54 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $328 (-28.5%) Shares 15,815 (+1.6%) Est. Cost $24.30 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,018 (-11.3%) Shares 13,607 (+4.6%) Est. Cost $83.08 Unrealized +0.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $485 (+36.2%) Shares 6,040 (+63.9%) Est. Cost $71.72 Unrealized +26.5%
IMAX IMAX CORP 0.0%
Value ($000) $309 (-29.5%) Shares 33,997 (+59.7%) Est. Cost $19.49 Unrealized -18.8%
ELEVATE CREDIT INC 0.0%
Value ($000) $51 (-71.7%) Shares 50,314 (+24.5%) Est. Cost $3.66 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $187 (-40.4%) Shares 17,296 (+7.9%) Est. Cost $15.99 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $170 (-42.8%) Shares 74,113 (+19.0%) Est. Cost $4.49 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $394 (-24.1%) Shares 19,372 (+17.6%) Est. Cost $29.69 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,247 (+1.1%) Shares 128,200 (+43.2%) Est. Cost $96.49 Unrealized +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,650 (-7.0%) Shares 12,518 (+46.4%) Est. Cost $181.95 Unrealized -10.0%
MNRO MONRO INC 0.0%
Value ($000) $402 (-23.6%) Shares 9,152 (+35.9%) Est. Cost $69.66 Unrealized -13.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,148 (+6.0%) Shares 46,815 (+42.6%) Est. Cost $42.66 Unrealized +1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,331 (-8.2%) Shares 33,846 (+8.4%) Est. Cost $43.25 Unrealized +7.5%
UNILEVER PLC 0.0%
Value ($000) $1,202 (+10.9%) Shares 23,757 (+25.2%) Est. Cost $44.79 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2,800 (+4.4%) Shares 130,219 (+42.7%) Est. Cost $25.69 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $298 (-28.2%) Shares 28,340 (+28.3%) Est. Cost $16.90 Unrealized -3.0%
VERSO CORP 0.0%
Value ($000) $269 (-30.3%) Shares 23,832 (+11.6%) Est. Cost $18.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $171 (-40.6%) Shares 14,683 (+20.0%) Est. Cost $18.60 Unrealized +1.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $394 (+41.7%) Shares 75,583 (+235.1%) Est. Cost $7.34 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $285 (-28.7%) Shares 26,871 (+42.4%) Est. Cost $19.72 Unrealized -8.4%
MRC GLOBAL INC 0.0%
Value ($000) $179 (-39.1%) Shares 42,094 (+98.4%) Est. Cost $8.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,690 (-6.3%) Shares 63,764 (+48.0%) Est. Cost $34.57 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $150 (-43.2%) Shares 14,873 (+46.7%) Est. Cost $19.19 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $45 (-71.7%) Shares 50,465 (+80.7%) Est. Cost $5.02 Unrealized -22.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $198 (-36.3%) Shares 26,243 (+32.4%) Est. Cost $11.34 Unrealized -18.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,869 (-5.7%) Shares 67,997 (+17.6%) Est. Cost $30.97 Unrealized -5.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $656 (-14.5%) Shares 86,323 (+10.0%) Est. Cost $9.97 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $329 (+50.9%) Shares 14,000 (+100.0%) Est. Cost $27.78 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $107 (-50.9%) Shares 27,502 (+31.7%) Est. Cost $10.10 Unrealized -26.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,084 (+2.2%) Shares 41,007 (+22.3%) Est. Cost $119.88 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,420 (-3.1%) Shares 97,596 (+38.4%) Est. Cost $42.44 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $331 (+48.4%) Shares 7,194 (+134.6%) Est. Cost $47.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,399 (+3.2%) Shares 46,600 (+16.5%) Est. Cost $56.65 Unrealized +11.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $391 (+37.2%) Shares 8,155 (+125.0%) Est. Cost $69.27 Unrealized -5.2%
NEENAH INC 0.0%
Value ($000) $844 (+14.2%) Shares 19,762 (+90.1%) Est. Cost $54.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,020 (+5.4%) Shares 10,100 (+23.2%) Est. Cost $137.52 Unrealized +43.3%
EBF ENNIS INC 0.0%
Value ($000) $981 (-9.5%) Shares 53,651 (+7.5%) Est. Cost $13.06 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $751 (+15.9%) Shares 19,616 (+37.3%) Est. Cost $39.79 Unrealized +8.5%
BSVN BANK7 CORP 0.0%
Value ($000) $95 (-52.0%) Shares 11,846 (+13.7%) Est. Cost $14.45 Unrealized -9.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $359 (-22.1%) Shares 18,508 (+30.2%) Est. Cost $29.52 Unrealized +5.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $308 (+48.8%) Shares 1,616 (+61.6%) Est. Cost $200.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,557 (-6.0%) Shares 14,458 (+5.1%) Est. Cost $109.31 Unrealized
SPX CORP 0.0%
Value ($000) $695 (-12.6%) Shares 21,582 (+37.6%) Est. Cost $35.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,936 (-4.9%) Shares 25,004 (+16.9%) Est. Cost $78.66 Unrealized
CREE INC 0.0%
Value ($000) $450 (+27.8%) Shares 12,546 (+67.5%) Est. Cost $34.79 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $642 (-13.1%) Shares 57,570 (+41.1%) Est. Cost $16.23 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $945 (+11.3%) Shares 13,687 (+84.6%) Est. Cost $108.29 Unrealized -2.6%
SAIA SAIA INC 0.0%
Value ($000) $393 (-19.6%) Shares 5,316 (+1.7%) Est. Cost $73.35 Unrealized +19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,139 (+1.6%) Shares 76,900 (+19.6%) Est. Cost $56.55 Unrealized +35.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $468 (+25.5%) Shares 1,382 (+136.6%) Est. Cost $536.09 Unrealized -11.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $206 (-31.6%) Shares 17,241 (+12.8%) Est. Cost $18.70 Unrealized -7.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,545 (+6.5%) Shares 14,790 (+34.5%) Est. Cost $118.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,273 (+8.0%) Shares 22,616 (+87.1%) Est. Cost $72.93 Unrealized -6.6%
RDNT RADNET INC 0.0%
Value ($000) $386 (+32.2%) Shares 37,587 (+160.4%) Est. Cost $16.59 Unrealized +13.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $105 (-47.0%) Shares 21,550 (+68.0%) Est. Cost $12.47 Unrealized -13.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,664 (-0.3%) Shares 292,575 (+23.9%) Est. Cost $69.28 Unrealized +37.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $564 (-13.9%) Shares 14,378 (+47.8%) Est. Cost $61.88 Unrealized -10.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $168 (-35.1%) Shares 18,787 (+1.1%) Est. Cost $11.38 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $147 (-37.7%) Shares 19,649 (+52.9%) Est. Cost $14.60 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $59 (-59.3%) Shares 14,232 (+13.8%) Est. Cost $11.33 Unrealized -25.1%
CERNER CORP 0.1%
Value ($000) $28,241 (+0.3%) Shares 446,012 (+16.5%) Est. Cost $64.65 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $120 (+233.3%) Shares 56,205 (+270.8%) Est. Cost $2.40 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $226 (-26.9%) Shares 14,758 (+8.2%) Est. Cost $16.77 Unrealized +25.3%
MEREDITH CORP 0.0%
Value ($000) $293 (+38.9%) Shares 24,317 (+275.8%) Est. Cost $22.81 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $191 (-30.0%) Shares 17,802 (+14.6%) Est. Cost $9.84 Unrealized +14.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,707 (-4.5%) Shares 11,332 (+28.6%) Est. Cost $177.66 Unrealized +2.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $117 (+216.2%) Shares 50,695 (+396.9%) Est. Cost $3.51 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $155 (-33.8%) Shares 19,172 (+6.3%) Est. Cost $8.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $696 (-10.1%) Shares 15,372 (+96.6%) Est. Cost $81.11 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $260 (-22.8%) Shares 5,383 (+13.6%) Est. Cost $54.08 Unrealized +15.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $259 (+42.3%) Shares 16,157 (+59.8%) Est. Cost $19.42 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $973 (+8.2%) Shares 11,155 (+48.9%) Est. Cost $104.09 Unrealized +20.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,857 (+1.9%) Shares 148,615 (+44.5%) Est. Cost $26.02 Unrealized +0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $598 (+13.9%) Shares 20,853 (+66.2%) Est. Cost $27.05 Unrealized -5.7%
STARS GROUP INC 0.0%
Value ($000) $397 (+22.2%) Shares 19,452 (+55.9%) Est. Cost $24.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,587 (-4.3%) Shares 65,977 (+16.1%) Est. Cost $24.00 Unrealized +12.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,283 (-5.2%) Shares 14,041 (+41.8%) Est. Cost $104.80 Unrealized +2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $476 (+17.2%) Shares 4,913 (+23.7%) Est. Cost $88.25 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $351 (+24.5%) Shares 15,297 (+233.7%) Est. Cost $47.09 Unrealized +3.2%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $904 (+8.0%) Shares 7,714 (+30.4%) Est. Cost $112.65 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $142 (-32.1%) Shares 10,198 (+33.9%) Est. Cost $24.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $439 (-13.1%) Shares 21,941 (+49.2%) Est. Cost $22.98 Unrealized +7.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $434 (-13.2%) Shares 60,219 (+74.9%) Est. Cost $12.69 Unrealized -22.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $234 (+39.3%) Shares 30,119 (+16.5%) Est. Cost $4.78 Unrealized +62.8%
CERS CERUS CORP 0.0%
Value ($000) $219 (+42.2%) Shares 48,374 (+32.0%) Est. Cost $4.36 Unrealized +3.8%
BRYN MAWR BK CORP 0.0%
Value ($000) $294 (-17.2%) Shares 10,354 (+20.1%) Est. Cost $39.04 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $174 (-25.6%) Shares 13,270 (+17.7%) Est. Cost $16.79 Unrealized
GEF GREIF INC 0.0%
Value ($000) $635 (-8.5%) Shares 20,608 (+31.4%) Est. Cost $34.22 Unrealized -10.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $234 (+33.7%) Shares 22,801 (+107.0%) Est. Cost $12.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $298 (+24.2%) Shares 12,904 (+41.1%) Est. Cost $21.06 Unrealized +18.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $208 (-21.8%) Shares 1,411 (+7.9%) Est. Cost $85.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $874 (+7.0%) Shares 19,229 (+57.0%) Est. Cost $56.75 Unrealized -2.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $776 (-6.8%) Shares 60,730 (+74.7%) Est. Cost $20.53 Unrealized -12.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $312 (+22.4%) Shares 19,591 (+83.3%) Est. Cost $19.65 Unrealized +6.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,366 (+4.2%) Shares 36,879 (+10.2%) Est. Cost $41.20 Unrealized -5.6%
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $220 (+33.3%) Shares 65,807 (+99.7%) Est. Cost $4.08 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $135 (-28.9%) Shares 10,756 (+3.7%) Est. Cost $13.79 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,055 (-4.8%) Shares 25,925 (+19.1%) Est. Cost $69.34 Unrealized -30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $378 (+16.0%) Shares 40,965 (+10.2%) Est. Cost $20.02 Unrealized -60.4%
YEXT YEXT INC 0.0%
Value ($000) $368 (-12.4%) Shares 36,087 (+23.8%) Est. Cost $18.88 Unrealized -24.0%
XNCR XENCOR INC 0.0%
Value ($000) $271 (+23.2%) Shares 9,302 (+44.1%) Est. Cost $35.49 Unrealized -6.6%
WEX WEX INC 0.0%
Value ($000) $232 (-17.7%) Shares 2,211 (+66.1%) Est. Cost $181.00 Unrealized +3.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $226 (-18.1%) Shares 48,961 (+68.7%) Est. Cost $5.42 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $313 (+18.6%) Shares 7,515 (+51.2%) Est. Cost $46.26 Unrealized +1.9%
INVITAE CORP 0.0%
Value ($000) $230 (+27.1%) Shares 16,443 (+44.8%) Est. Cost $20.55 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,744 (-2.7%) Shares 27,681 (+29.6%) Est. Cost $70.94 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,204 (+2.2%) Shares 710,029 (+22.0%) Est. Cost $4.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $622 (-7.0%) Shares 22,778 (+10.7%) Est. Cost $29.68 Unrealized +0.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $154 (-23.4%) Shares 14,680 (+20.6%) Est. Cost $15.28 Unrealized +2.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $4,930 (+0.9%) Shares 343,002 (+48.0%) Est. Cost $20.62 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $571 (-7.5%) Shares 13,021 (+2.6%) Est. Cost $49.88 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $515 (-8.2%) Shares 36,807 (+52.7%) Est. Cost $20.07 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $362 (+14.6%) Shares 6,519 (+56.0%) Est. Cost $65.67 Unrealized +3.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $334 (-12.1%) Shares 11,450 (+35.8%) Est. Cost $33.84 Unrealized -8.0%
GOGO GOGO INC 0.0%
Value ($000) $67 (-40.7%) Shares 31,498 (+78.4%) Est. Cost $4.52 Unrealized -5.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $390 (-10.3%) Shares 14,406 (+22.5%) Est. Cost $27.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $635 (-6.5%) Shares 35,425 (+46.0%) Est. Cost $31.80 Unrealized -27.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $646 (-6.2%) Shares 27,851 (+5.1%) Est. Cost $22.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,466 (+2.9%) Shares 30,300 (+29.5%) Est. Cost $43.78 Unrealized +21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $489 (+9.4%) Shares 28,118 (+149.6%) Est. Cost $33.00 Unrealized -8.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $401 (+11.7%) Shares 52,608 (+4.6%) Est. Cost $5.37 Unrealized +81.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $283 (+16.9%) Shares 11,961 (+45.1%) Est. Cost $26.59 Unrealized
RELX RELX PLC 0.0%
Value ($000) $260 (-13.6%) Shares 12,074 (+1.3%) Est. Cost $21.46 Unrealized
BRF SA 0.0%
Value ($000) $646 (+6.6%) Shares 222,604 (+221.7%) Est. Cost $4.24 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $636 (+6.7%) Shares 25,996 (+206.2%) Est. Cost $38.54 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $483 (-7.6%) Shares 19,259 (+60.7%) Est. Cost $29.95 Unrealized +13.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $421 (-8.7%) Shares 10,080 (+12.2%) Est. Cost $42.13 Unrealized -0.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $312 (+14.7%) Shares 79,640 (+146.8%) Est. Cost $7.19 Unrealized -13.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $108 (-27.0%) Shares 13,631 (+10.4%) Est. Cost $9.58 Unrealized +4.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $354 (+12.4%) Shares 5,349 (+1.7%) Est. Cost $64.45 Unrealized +8.7%
HEWJ ISHARES TR 0.0%
Value ($000) $262 (+17.5%) Shares 9,663 (+42.8%) Est. Cost $30.02 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $228 (-14.6%) Shares 18,946 (+1.8%) Est. Cost $13.06 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,206 (-1.2%) Shares 212,162 (+1.3%) Est. Cost $8.67 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $376 (-9.2%) Shares 44,203 (+34.9%) Est. Cost $8.63 Unrealized +0.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $265 (-12.5%) Shares 5,133 (+6.1%) Est. Cost $54.89 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value ($000) $6,739 (-0.5%) Shares 31,200 (+9.1%) Est. Cost $144.11 Unrealized +60.6%
REXNORD CORP 0.0%
Value ($000) $1,140 (-3.1%) Shares 50,948 (+41.6%) Est. Cost $25.07 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $297 (+14.2%) Shares 9,653 (+65.6%) Est. Cost $41.30 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $560 (-6.0%) Shares 32,312 (+30.8%) Est. Cost $22.36 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $249 (+16.9%) Shares 4,520 (+85.6%) Est. Cost $103.22 Unrealized -25.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $208 (-14.8%) Shares 19,778 (+21.5%) Est. Cost $14.45 Unrealized -20.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 (-12.6%) Shares 7,850 (+9.1%) Est. Cost $32.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $191 (-15.5%) Shares 23,679 (+12.4%) Est. Cost $17.85 Unrealized -47.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $8,563 (-0.4%) Shares 126,220 (+7.8%) Est. Cost $64.60 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $952 (+3.7%) Shares 17,272 (+12.9%) Est. Cost $59.18 Unrealized +5.5%
RING ISHARES INC 0.0%
Value ($000) $832 (+4.1%) Shares 43,400 (+30.7%) Est. Cost $18.06 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $825 (-3.8%) Shares 55,260 (+42.2%) Est. Cost $18.50 Unrealized +6.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $451 (+7.9%) Shares 14,446 (+12.4%) Est. Cost $28.65 Unrealized +13.4%
QNST QUINSTREET INC 0.0%
Value ($000) $135 (-19.6%) Shares 16,749 (+54.2%) Est. Cost $13.58 Unrealized -9.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $11 (-75.0%) Shares 34,500 (+6.8%) Est. Cost $1.74 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1,017 (+3.2%) Shares 44,141 (+53.8%) Est. Cost $30.37 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $105 (-23.4%) Shares 21,613 (+68.0%) Est. Cost $8.17 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $299 (+11.6%) Shares 22,681 (+22.1%) Est. Cost $16.29 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,408 (-1.1%) Shares 28,620 (+49.5%) Est. Cost $97.42 Unrealized +8.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 (-41.8%) Shares 25,556 (+26.7%) Est. Cost $2.57 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $145 (-15.7%) Shares 26,717 (+35.6%) Est. Cost $6.91 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $312 (-7.7%) Shares 12,013 (+43.0%) Est. Cost $31.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $116 (+27.5%) Shares 32,473 (+9.8%) Est. Cost $2.32 Unrealized +75.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $550 (+4.6%) Shares 262,078 (+88.0%) Est. Cost $4.70 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $309 (+8.4%) Shares 11,911 (+93.9%) Est. Cost $40.10 Unrealized -17.5%
UNITI GROUP INC 0.0%
Value ($000) $184 (+15.0%) Shares 30,497 (+56.7%) Est. Cost $7.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $687 (+3.3%) Shares 39,359 (+5.3%) Est. Cost $17.02 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,462 (-1.4%) Shares 38,093 (+47.1%) Est. Cost $42.75 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $723 (-2.8%) Shares 113,789 (+232.8%) Est. Cost $21.65 Unrealized -10.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $441 (+4.8%) Shares 2,081 (+21.0%) Est. Cost $214.83 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $333 (-5.7%) Shares 14,484 (+29.0%) Est. Cost $28.78 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $857 (-2.2%) Shares 23,614 (+22.9%) Est. Cost $37.99 Unrealized +21.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $252 (+8.2%) Shares 16,532 (+38.6%) Est. Cost $11.51 Unrealized +8.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $940 (+2.0%) Shares 53,821 (+111.4%) Est. Cost $22.55 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $524 (-3.3%) Shares 26,152 (+136.5%) Est. Cost $36.29 Unrealized -7.5%
ITA ISHARES TR 0.0%
Value ($000) $360 (-4.8%) Shares 2,502 (+47.0%) Est. Cost $176.34 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $598 (-2.8%) Shares 16,386 (+44.7%) Est. Cost $53.50 Unrealized -15.9%
K12 INC 0.0%
Value ($000) $199 (-7.9%) Shares 10,668 (+1.7%) Est. Cost $28.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $617 (-2.5%) Shares 8,556 (+40.5%) Est. Cost $87.58 Unrealized +16.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $282 (+6.0%) Shares 8,793 (+43.7%) Est. Cost $39.80 Unrealized -6.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $177 (+9.9%) Shares 120,718 (+275.0%) Est. Cost $2.41 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $342 (-4.2%) Shares 29,983 (+40.3%) Est. Cost $17.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $255 (+6.3%) Shares 17,332 (+39.4%) Est. Cost $19.86 Unrealized -12.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $111 (+12.1%) Shares 14,518 (+21.6%) Est. Cost $9.35 Unrealized -25.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $221 (-4.7%) Shares 4,999 (+3.4%) Est. Cost $42.75 Unrealized +17.8%
ACNB ACNB CORP 0.0%
Value ($000) $396 (-2.5%) Shares 13,202 (+22.5%) Est. Cost $28.24 Unrealized -6.8%
CULP CULP INC 0.0%
Value ($000) $167 (-5.6%) Shares 23,253 (+78.8%) Est. Cost $12.72 Unrealized -22.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $79 (+14.5%) Shares 25,835 (+97.5%) Est. Cost $5.55 Unrealized -26.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $262 (-3.0%) Shares 25,615 (+77.5%) Est. Cost $10.99 Unrealized -12.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $126 (-6.0%) Shares 54,218 (+94.9%) Est. Cost $4.79 Unrealized -19.1%
SOGOU INC 0.0%
Value ($000) $38 (-17.4%) Shares 11,082 (+10.8%) Est. Cost $5.59 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $288 (+2.5%) Shares 26,170 (+161.6%) Est. Cost $14.48 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $134 (-5.0%) Shares 39,277 (+117.8%) Est. Cost $7.73 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $749 (+0.8%) Shares 23,769 (+26.4%) Est. Cost $35.84 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $701 (+0.7%) Shares 11,259 (+36.3%) Est. Cost $38.55 Unrealized -1.3%
ALTERYX INC 0.0%
Value ($000) $326 (+1.6%) Shares 3,382 (+4.6%) Est. Cost $107.53 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $280 (+1.8%) Shares 4,600 (+15.0%) Est. Cost $73.76 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $745 (+0.5%) Shares 23,544 (+2.7%) Est. Cost $30.83 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $316 (-1.3%) Shares 8,453 (+40.6%) Est. Cost $49.97 Unrealized -9.5%
EWM ISHARES INC 0.0%
Value ($000) $243 (-1.6%) Shares 10,450 (+20.8%) Est. Cost $29.07 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $61 (-6.2%) Shares 160,179 (+80.2%) Est. Cost $1.77 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $844 (+0.4%) Shares 11,473 (+5.4%) Est. Cost $77.58 Unrealized -3.4%
CORELOGIC INC 0.0%
Value ($000) $408 (-0.7%) Shares 13,331 (+42.0%) Est. Cost $40.74 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $47 (-6.0%) Shares 18,926 (+63.5%) Est. Cost $3.08 Unrealized -8.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $468 (-0.4%) Shares 26,600 (+24.9%) Est. Cost $18.65 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $163 (-1.2%) Shares 12,225 (+4.2%) Est. Cost $17.00 Unrealized -21.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6,394 (-0.0%) Shares 239,607 (+66.5%) Est. Cost $45.59 Unrealized -16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 (-0.1%) Shares 9,509 (+7.0%) Est. Cost $81.69 Unrealized +41.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $254 (-0.4%) Shares 9,806 (+24.0%) Est. Cost $32.06 Unrealized -12.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $230 (-0.4%) Shares 7,315 (+45.8%) Est. Cost $33.77 Unrealized -2.8%
IP INTL PAPER CO 0.1%
Value ($000) $23,675 (0.0%) Shares 764,876 (+48.7%) Est. Cost $31.08 Unrealized -8.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $269 (0.0%) Shares 6,697 (+67.8%) Est. Cost $54.62 Unrealized -1.9%

Exited Positions (561)

GOOGL ALPHABET INC 0.2%
Value ($000) $95,703 Shares 71,600 Est. Cost $48.70 Unrealized +38.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $95,535 Shares 297,700 Est. Cost $311.60 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $85,433 Shares 271,200 Est. Cost $21.59 Unrealized +12.4%
META FACEBOOK INC 0.1%
Value ($000) $47,643 Shares 233,000 Est. Cost $135.71 Unrealized +43.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $42,420 Shares 200,000 Est. Cost $204.47 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $32,072 Shares 155,100 Est. Cost $135.71 Unrealized +43.3%
GOOG ALPHABET INC 0.1%
Value ($000) $31,905 Shares 23,900 Est. Cost $46.43 Unrealized +45.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $30,194 Shares 743,500 Est. Cost $36.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,652 Shares 445,400 Est. Cost $60.67 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $26,186 Shares 12,800 Est. Cost $1879.60 Unrealized -8.1%
AVGO BROADCOM INC 0.1%
Value ($000) $25,548 Shares 81,100 Est. Cost $21.59 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,528 Shares 93,900 Est. Cost $186.49 Unrealized -1.1%
MPLX MPLX LP 0.0%
Value ($000) $20,180 Shares 791,668 Est. Cost $33.63 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $20,110 Shares 847,618 Est. Cost $31.65 Unrealized
MYLAN N V 0.0%
Value ($000) $19,940 Shares 1,000,000 Est. Cost $23.54 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19,390 Shares 380,200 Est. Cost $34.87 Unrealized +12.3%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $19,367 Shares 1,910,000 Est. Cost $10.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19,158 Shares 276,300 Est. Cost $62.40 Unrealized -32.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18,985 Shares 1,033,219 Est. Cost $21.67 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $18,045 Shares 725,000 Est. Cost $16.78 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $17,243 Shares 12,900 Est. Cost $48.70 Unrealized +38.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,064 Shares 112,900 Est. Cost $96.80 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,670 Shares 120,000 Est. Cost $82.71 Unrealized +72.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,351 Shares 408,000 Est. Cost $49.24 Unrealized -48.6%
C CITIGROUP INC 0.0%
Value ($000) $15,927 Shares 199,800 Est. Cost $47.39 Unrealized +14.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $15,182 Shares 93,500 Est. Cost $107.01 Unrealized +58.3%
EWZ ISHARES INC 0.0%
Value ($000) $14,745 Shares 312,200 Est. Cost $26.88 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $14,136 Shares 408,465 Est. Cost $33.40 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14,032 Shares 117,000 Est. Cost $81.70 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,276 Shares 123,100 Est. Cost $86.43 Unrealized +27.4%
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $13,202 Shares 1,326,800 Est. Cost $9.90 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $12,482 Shares 141,500 Est. Cost $57.37 Unrealized +25.4%
MMM 3M CO 0.0%
Value ($000) $12,077 Shares 68,800 Est. Cost $118.89 Unrealized -10.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $11,996 Shares 197,818 Est. Cost $64.40 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $11,843 Shares 4,468,812 Est. Cost $2.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,807 Shares 220,200 Est. Cost $39.41 Unrealized -7.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $11,434 Shares 86,319 Est. Cost $103.61 Unrealized
WMT WALMART INC 0.0%
Value ($000) $11,420 Shares 96,500 Est. Cost $28.83 Unrealized +22.7%
MS MORGAN STANLEY 0.0%
Value ($000) $11,307 Shares 221,700 Est. Cost $34.87 Unrealized +12.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $11,204 Shares 84,700 Est. Cost $103.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,172 Shares 34,500 Est. Cost $182.99 Unrealized +69.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,116 Shares 189,900 Est. Cost $45.70 Unrealized +5.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,782 Shares 32,431 Est. Cost $272.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,746 Shares 46,200 Est. Cost $50.49 Unrealized +42.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10,081 Shares 67,500 Est. Cost $117.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9,867 Shares 108,500 Est. Cost $54.61 Unrealized +14.8%
ABBV ABBVIE INC 0.0%
Value ($000) $9,455 Shares 107,500 Est. Cost $52.15 Unrealized +28.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $9,284 Shares 373,075 Est. Cost $22.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9,269 Shares 50,600 Est. Cost $116.27 Unrealized +57.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,350 Shares 35,900 Est. Cost $50.49 Unrealized +42.8%
PIONEER NAT RES CO 0.0%
Value ($000) $8,299 Shares 54,900 Est. Cost $131.01 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $8,065 Shares 42,400 Est. Cost $178.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,050 Shares 178,700 Est. Cost $30.74 Unrealized +27.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,924 Shares 44,400 Est. Cost $128.61 Unrealized +4.8%
PIONEER NAT RES CO 0.0%
Value ($000) $7,861 Shares 52,000 Est. Cost $131.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,629 Shares 65,600 Est. Cost $78.78 Unrealized +3.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,566 Shares 57,200 Est. Cost $103.61 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $7,492 Shares 755,982 Est. Cost $9.91 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $7,466 Shares 124,580 Est. Cost $42.52 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,451 Shares 150,000 Est. Cost $46.13 Unrealized +1.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,093 Shares 94,033 Est. Cost $79.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,025 Shares 59,000 Est. Cost $34.67 Unrealized +37.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,717 Shares 53,700 Est. Cost $92.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,529 Shares 43,727 Est. Cost $139.68 Unrealized -7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,407 Shares 11,000 Est. Cost $119.09 Unrealized +43.8%
PKX POSCO 0.0%
Value ($000) $6,373 Shares 125,917 Est. Cost $71.95 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $6,371 Shares 21,200 Est. Cost $181.76 Unrealized +38.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,312 Shares 172,800 Est. Cost $33.25 Unrealized -12.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,265 Shares 131,666 Est. Cost $37.82 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $6,155 Shares 179,400 Est. Cost $25.47 Unrealized -6.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,047 Shares 150,900 Est. Cost $49.24 Unrealized -48.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,934 Shares 15,000 Est. Cost $25.71 Unrealized +75.3%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $5,916 Shares 600,000 Est. Cost $9.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,884 Shares 39,800 Est. Cost $155.09 Unrealized -15.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,870 Shares 54,500 Est. Cost $18.85 Unrealized +19.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,827 Shares 40,700 Est. Cost $127.10 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $5,824 Shares 70,000 Est. Cost $29.80 Unrealized -5.3%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $5,809 Shares 588,000 Est. Cost $9.88 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $5,727 Shares 568,108 Est. Cost $10.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,580 Shares 611,850 Est. Cost $9.26 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $5,446 Shares 507,069 Est. Cost $9.85 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,163 Shares 200,000 Est. Cost $25.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,146 Shares 47,600 Est. Cost $108.92 Unrealized -12.8%
GLW CORNING INC 0.0%
Value ($000) $5,096 Shares 175,600 Est. Cost $20.67 Unrealized +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,031 Shares 176,346 Est. Cost $21.12 Unrealized +3.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $4,955 Shares 56,100 Est. Cost $75.78 Unrealized -12.7%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $4,935 Shares 499,998 Est. Cost $9.81 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,909 Shares 103,846 Est. Cost $46.67 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,829 Shares 40,469 Est. Cost $119.33 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,785 Shares 32,177 Est. Cost $154.75 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $4,723 Shares 471,364 Est. Cost $9.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,715 Shares 52,000 Est. Cost $62.78 Unrealized +15.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,678 Shares 37,624 Est. Cost $100.57 Unrealized +10.2%
GORES HOLDINGS III INC 0.0%
Value ($000) $4,668 Shares 450,999 Est. Cost $10.11 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $4,658 Shares 15,500 Est. Cost $181.76 Unrealized +38.3%
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $4,573 Shares 453,230 Est. Cost $9.92 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $4,568 Shares 460,000 Est. Cost $9.93 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4,562 Shares 96,932 Est. Cost $45.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,476 Shares 100,000 Est. Cost $41.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,467 Shares 54,400 Est. Cost $78.91 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,371 Shares 48,200 Est. Cost $46.76 Unrealized +39.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $4,359 Shares 114,068 Est. Cost $38.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,354 Shares 28,900 Est. Cost $165.36 Unrealized -23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,270 Shares 12,100 Est. Cost $238.31 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,174 Shares 24,600 Est. Cost $86.75 Unrealized +63.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,100 Shares 51,417 Est. Cost $71.69 Unrealized +0.5%
UNILEVER N V 0.0%
Value ($000) $4,062 Shares 70,687 Est. Cost $44.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,939 Shares 68,000 Est. Cost $39.25 Unrealized
AON PLC 0.0%
Value ($000) $3,905 Shares 18,800 Est. Cost $198.79 Unrealized
AON PLC 0.0%
Value ($000) $3,884 Shares 18,700 Est. Cost $198.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,781 Shares 70,000 Est. Cost $51.50 Unrealized -15.1%
HSBC HLDGS PLC 0.0%
Value ($000) $3,627 Shares 134,943 Est. Cost $25.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,606 Shares 28,300 Est. Cost $61.76 Unrealized +53.8%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,561 Shares 57,700 Est. Cost $47.31 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,514 Shares 118,400 Est. Cost $32.70 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,472 Shares 41,700 Est. Cost $52.82 Unrealized +45.3%
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $3,444 Shares 336,000 Est. Cost $10.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,354 Shares 50,600 Est. Cost $77.97 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,321 Shares 19,200 Est. Cost $117.67 Unrealized +23.8%
IBN ICICI BK LTD 0.0%
Value ($000) $3,309 Shares 219,600 Est. Cost $8.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,299 Shares 8,500 Est. Cost $329.02 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,256 Shares 34,800 Est. Cost $87.31 Unrealized -2.5%
JD JD COM INC 0.0%
Value ($000) $3,206 Shares 90,900 Est. Cost $29.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,201 Shares 50,600 Est. Cost $37.24 Unrealized +45.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,165 Shares 23,100 Est. Cost $91.81 Unrealized +22.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,136 Shares 27,800 Est. Cost $80.44 Unrealized +12.1%
EWJ ISHARES INC 0.0%
Value ($000) $3,081 Shares 52,100 Est. Cost $51.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,054 Shares 18,000 Est. Cost $86.75 Unrealized +63.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,034 Shares 129,700 Est. Cost $17.84 Unrealized -21.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,996 Shares 30,158 Est. Cost $40.06 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,992 Shares 47,300 Est. Cost $37.24 Unrealized +45.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,967 Shares 61,400 Est. Cost $33.62 Unrealized +8.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,913 Shares 50,000 Est. Cost $32.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,903 Shares 5,000 Est. Cost $385.41 Unrealized +39.1%
ENCANA CORP 0.0%
Value ($000) $2,860 Shares 609,345 Est. Cost $8.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 7,900 Est. Cost $238.31 Unrealized +43.6%
SOUTH ST CORP 0.0%
Value ($000) $2,730 Shares 31,487 Est. Cost $77.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,664 Shares 91,800 Est. Cost $20.67 Unrealized +6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,612 Shares 38,500 Est. Cost $98.68 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,575 Shares 249,999 Est. Cost $10.02 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2,513 Shares 45,500 Est. Cost $58.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,359 Shares 34,200 Est. Cost $54.90 Unrealized +3.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,320 Shares 15,400 Est. Cost $165.36 Unrealized -23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,287 Shares 24,700 Est. Cost $80.25 Unrealized -38.6%
SR SPIRE INC 0.0%
Value ($000) $2,267 Shares 27,223 Est. Cost $83.25 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,203 Shares 47,300 Est. Cost $54.49 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,179 Shares 34,939 Est. Cost $56.83 Unrealized +20.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,112 Shares 15,800 Est. Cost $89.94 Unrealized -1.0%
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $2,097 Shares 204,010 Est. Cost $10.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,091 Shares 23,202 Est. Cost $39.30 Unrealized +19.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,088 Shares 35,100 Est. Cost $51.69 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,010 Shares 28,080 Est. Cost $62.57 Unrealized -9.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,988 Shares 26,397 Est. Cost $75.82 Unrealized -14.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,921 Shares 7,100 Est. Cost $187.54 Unrealized +19.9%
MC MOELIS & CO 0.0%
Value ($000) $1,848 Shares 57,691 Est. Cost $24.26 Unrealized -9.5%
VTR VENTAS INC 0.0%
Value ($000) $1,737 Shares 30,200 Est. Cost $44.29 Unrealized -11.0%
TGT TARGET CORP 0.0%
Value ($000) $1,720 Shares 13,500 Est. Cost $61.76 Unrealized +53.8%
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
NUSTAR ENERGY LP 0.0%
Value ($000) $1,656 Shares 64,900 Est. Cost $28.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,643 Shares 32,200 Est. Cost $42.27 Unrealized -13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,599 Shares 25,000 Est. Cost $26.88 Unrealized -32.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,599 Shares 25,000 Est. Cost $26.88 Unrealized -32.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,597 Shares 14,400 Est. Cost $110.40 Unrealized -3.0%
GORES METROPOULOS INC 0.0%
Value ($000) $1,583 Shares 155,199 Est. Cost $10.10 Unrealized
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
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,521 Shares 30,000 Est. Cost $46.10 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,516 Shares 34,551 Est. Cost $41.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,503 Shares 18,500 Est. Cost $67.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,495 Shares 50,000 Est. Cost $24.04 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,495 Shares 50,000 Est. Cost $24.04 Unrealized +0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,479 Shares 93,000 Est. Cost $6.19 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,422 Shares 12,703 Est. Cost $84.14 Unrealized +3.5%
IYT ISHARES TR 0.0%
Value ($000) $1,407 Shares 7,190 Est. Cost $181.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,380 Shares 23,300 Est. Cost $56.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,352 Shares 12,500 Est. Cost $102.39 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,343 Shares 25,700 Est. Cost $98.69 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,341 Shares 50,126 Est. Cost $22.93 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,310 Shares 113,800 Est. Cost $9.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,305 Shares 24,000 Est. Cost $35.74 Unrealized -14.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,303 Shares 44,438 Est. Cost $28.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,266 Shares 5,000 Est. Cost $252.14 Unrealized -1.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,265 Shares 46,275 Est. Cost $26.10 Unrealized +2.7%
IMAX IMAX CORP 0.0%
Value ($000) $1,233 Shares 60,000 Est. Cost $19.49 Unrealized -18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,226 Shares 20,000 Est. Cost $54.81 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,223 Shares 41,000 Est. Cost $22.24 Unrealized +21.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,204 Shares 20,567 Est. Cost $56.53 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,191 Shares 6,500 Est. Cost $116.27 Unrealized +57.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,186 Shares 15,067 Est. Cost $60.34 Unrealized -1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,170 Shares 13,400 Est. Cost $53.75 Unrealized +32.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,158 Shares 47,921 Est. Cost $24.91 Unrealized +3.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,155 Shares 43,455 Est. Cost $26.37 Unrealized +3.9%
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
BENEFITFOCUS INC 0.0%
Value ($000) $1,132 Shares 51,290 Est. Cost $23.38 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,115 Shares 65,766 Est. Cost $15.43 Unrealized -23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,102 Shares 25,424 Est. Cost $54.32 Unrealized -4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,100 Shares 10,862 Est. Cost $94.32 Unrealized -9.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,095 Shares 5,887 Est. Cost $186.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,085 Shares 34,564 Est. Cost $30.42 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,081 Shares 60,000 Est. Cost $29.54 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,078 Shares 118,200 Est. Cost $9.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,071 Shares 2,019 Est. Cost $432.63 Unrealized +5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 98,000 Est. Cost $7.60 Unrealized +66.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 Shares 10,500 Est. Cost $87.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,059 Shares 10,000 Est. Cost $74.48 Unrealized +1.0%
TC PIPELINES LP 0.0%
Value ($000) $1,055 Shares 25,500 Est. Cost $40.67 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,027 Shares 20,199 Est. Cost $51.86 Unrealized
COHERENT INC 0.0%
Value ($000) $992 Shares 5,951 Est. Cost $147.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $974 Shares 10,600 Est. Cost $46.29 Unrealized +71.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 14,165 Est. Cost $77.47 Unrealized +7.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $962 Shares 26,302 Est. Cost $31.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $956 Shares 11,300 Est. Cost $53.07 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $948 Shares 800 Est. Cost $643.99 Unrealized +61.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $933 Shares 49,220 Est. Cost $17.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $922 Shares 10,033 Est. Cost $50.98 Unrealized +51.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $917 Shares 6,200 Est. Cost $155.09 Unrealized -15.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 14,740 Est. Cost $61.99 Unrealized -14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $908 Shares 64,684 Est. Cost $14.28 Unrealized -6.8%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $892 Shares 24,716 Est. Cost $27.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $887 Shares 8,000 Est. Cost $110.40 Unrealized -3.0%
EEMV ISHARES INC 0.0%
Value ($000) $866 Shares 14,723 Est. Cost $58.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $865 Shares 6,800 Est. Cost $97.42 Unrealized +8.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $859 Shares 14,000 Est. Cost $49.06 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $833 Shares 15,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $52.82 Unrealized +45.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $831 Shares 6,100 Est. Cost $172.41 Unrealized -31.3%
SIBANYE STILLWATER 0.0%
Value ($000) $823 Shares 83,131 Est. Cost $8.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $818 Shares 20,000 Est. Cost $52.73 Unrealized -43.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $807 Shares 5,882 Est. Cost $51.73 Unrealized +22.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $796 Shares 8,423 Est. Cost $95.11 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $794 Shares 19,741 Est. Cost $40.22 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $794 Shares 8,751 Est. Cost $79.72 Unrealized -21.7%
VNM VANECK VECTORS ETF TRUST 0.0%
Value ($000) $791 Shares 48,682 Est. Cost $16.31 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $780 Shares 7,006 Est. Cost $82.54 Unrealized +6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $779 Shares 9,715 Est. Cost $65.46 Unrealized +20.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $766 Shares 16,600 Est. Cost $34.61 Unrealized -0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $759 Shares 18,272 Est. Cost $32.25 Unrealized -8.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $747 Shares 20,514 Est. Cost $33.86 Unrealized +2.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $747 Shares 14,332 Est. Cost $54.54 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $747 Shares 14,490 Est. Cost $46.30 Unrealized -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $743 Shares 24,900 Est. Cost $22.24 Unrealized +21.3%
MEDICINES CO 0.0%
Value ($000) $741 Shares 8,730 Est. Cost $54.07 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $734 Shares 223,197 Est. Cost $3.19 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $734 Shares 11,757 Est. Cost $83.01 Unrealized -36.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $718 Shares 6,249 Est. Cost $99.30 Unrealized +9.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $717 Shares 13,008 Est. Cost $41.87 Unrealized +12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $699 Shares 20,970 Est. Cost $29.21 Unrealized -33.8%
CROX CROCS INC 0.0%
Value ($000) $677 Shares 16,076 Est. Cost $21.98 Unrealized +44.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 50,624 Est. Cost $9.72 Unrealized +21.0%
FIBROGEN INC 0.0%
Value ($000) $673 Shares 15,566 Est. Cost $48.61 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $669 Shares 43,735 Est. Cost $16.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $664 Shares 6,045 Est. Cost $111.86 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $646 Shares 9,400 Est. Cost $56.74 Unrealized +8.4%
IYH ISHARES TR 0.0%
Value ($000) $640 Shares 2,976 Est. Cost $215.05 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $638 Shares 18,932 Est. Cost $33.33 Unrealized +0.3%
AL AIR LEASE CORP 0.0%
Value ($000) $628 Shares 13,243 Est. Cost $36.47 Unrealized -7.0%
DSP GROUP INC 0.0%
Value ($000) $622 Shares 39,244 Est. Cost $15.05 Unrealized
OZK BANK OZK 0.0%
Value ($000) $617 Shares 20,263 Est. Cost $22.62 Unrealized -9.0%
BARNES GROUP INC 0.0%
Value ($000) $616 Shares 9,899 Est. Cost $52.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $612 Shares 7,673 Est. Cost $36.21 Unrealized +15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $599 Shares 16,056 Est. Cost $35.45 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $570 Shares 11,047 Est. Cost $64.98 Unrealized -17.4%
VFC V F CORP 0.0%
Value ($000) $567 Shares 5,700 Est. Cost $74.41 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $565 Shares 6,724 Est. Cost $64.98 Unrealized +79.0%
AVX CORP NEW 0.0%
Value ($000) $563 Shares 27,378 Est. Cost $16.64 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $549 Shares 8,536 Est. Cost $29.59 Unrealized +36.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $544 Shares 11,707 Est. Cost $41.70 Unrealized +10.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $529 Shares 11,891 Est. Cost $37.04 Unrealized -15.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $527 Shares 11,408 Est. Cost $17.00 Unrealized +6.2%
PREMIER INC 0.0%
Value ($000) $525 Shares 13,840 Est. Cost $35.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $522 Shares 3,007 Est. Cost $158.79 Unrealized -12.9%
PEN PENUMBRA INC 0.0%
Value ($000) $520 Shares 3,143 Est. Cost $159.06 Unrealized +5.9%
VERINT SYS INC 0.0%
Value ($000) $517 Shares 9,312 Est. Cost $45.50 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $517 Shares 7,083 Est. Cost $78.07 Unrealized -26.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $516 Shares 2,500 Est. Cost $129.23 Unrealized +38.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $516 Shares 2,500 Est. Cost $129.23 Unrealized +38.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $513 Shares 25,114 Est. Cost $27.41 Unrealized -34.9%
PSN PARSONS CORPORATION 0.0%
Value ($000) $511 Shares 12,286 Est. Cost $35.67 Unrealized +8.9%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $506 Shares 20,300 Est. Cost $24.09 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $503 Shares 31,600 Est. Cost $10.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $498 Shares 134,500 Est. Cost $4.45 Unrealized
KR KROGER CO 0.0%
Value ($000) $493 Shares 17,000 Est. Cost $24.14 Unrealized +7.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $493 Shares 13,700 Est. Cost $27.13 Unrealized -7.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $486 Shares 3,366 Est. Cost $101.44 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $481 Shares 24,664 Est. Cost $15.36 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $480 Shares 2,738 Est. Cost $151.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $477 Shares 4,100 Est. Cost $64.99 Unrealized +53.9%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $476 Shares 45,341 Est. Cost $12.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $476 Shares 7,665 Est. Cost $69.79 Unrealized -10.4%
NEW RELIC INC 0.0%
Value ($000) $475 Shares 7,226 Est. Cost $86.93 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $475 Shares 12,366 Est. Cost $40.93 Unrealized -21.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $473 Shares 30,282 Est. Cost $8.01 Unrealized +101.9%
GTLS CHART INDS INC 0.0%
Value ($000) $458 Shares 6,729 Est. Cost $77.78 Unrealized -30.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $457 Shares 14,297 Est. Cost $32.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $453 Shares 9,100 Est. Cost $38.48 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $450 Shares 24,475 Est. Cost $14.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $442 Shares 12,845 Est. Cost $34.38 Unrealized -20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $438 Shares 5,210 Est. Cost $66.56 Unrealized +30.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $438 Shares 5,744 Est. Cost $74.93 Unrealized -18.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $437 Shares 19,612 Est. Cost $17.94 Unrealized -10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $433 Shares 8,999 Est. Cost $46.61 Unrealized -18.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $433 Shares 3,727 Est. Cost $98.94 Unrealized -0.7%
MEOH METHANEX CORP 0.0%
Value ($000) $432 Shares 11,222 Est. Cost $61.06 Unrealized -52.9%
LINDE PLC 0.0%
Value ($000) $428 Shares 2,000 Est. Cost $170.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $428 Shares 2,600 Est. Cost $150.06 Unrealized +12.3%
JERNIGAN CAP INC 0.0%
Value ($000) $427 Shares 22,388 Est. Cost $19.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $424 Shares 3,633 Est. Cost $101.32 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $422 Shares 16,104 Est. Cost $26.20 Unrealized
GMS INC 0.0%
Value ($000) $421 Shares 15,520 Est. Cost $28.72 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $418 Shares 7,900 Est. Cost $52.82 Unrealized
ACTUANT CORP 0.0%
Value ($000) $415 Shares 16,158 Est. Cost $25.92 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $411 Shares 5,796 Est. Cost $70.91 Unrealized
PERFICIENT INC 0.0%
Value ($000) $410 Shares 8,919 Est. Cost $28.78 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $403 Shares 18,761 Est. Cost $21.48 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $403 Shares 9,411 Est. Cost $42.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $402 Shares 15,039 Est. Cost $33.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $401 Shares 6,500 Est. Cost $44.18 Unrealized +3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 6,974 Est. Cost $53.97 Unrealized -12.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $399 Shares 6,044 Est. Cost $70.05 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $399 Shares 7,403 Est. Cost $49.82 Unrealized -13.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $397 Shares 5,371 Est. Cost $62.38 Unrealized +6.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 7,878 Est. Cost $45.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $396 Shares 7,192 Est. Cost $55.25 Unrealized -4.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $394 Shares 5,658 Est. Cost $63.86 Unrealized -1.1%
BIOTELEMETRY INC 0.0%
Value ($000) $394 Shares 8,405 Est. Cost $53.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $393 Shares 3,200 Est. Cost $78.66 Unrealized +12.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $389 Shares 5,576 Est. Cost $66.74 Unrealized +13.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $387 Shares 12,464 Est. Cost $19.88 Unrealized +31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $386 Shares 4,200 Est. Cost $46.29 Unrealized +71.7%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $380 Shares 32,436 Est. Cost $10.79 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $379 Shares 3,603 Est. Cost $75.83 Unrealized +21.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $377 Shares 11,873 Est. Cost $26.46 Unrealized +3.4%
OMCL OMNICELL INC 0.0%
Value ($000) $376 Shares 4,575 Est. Cost $76.16 Unrealized +4.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $372 Shares 8,668 Est. Cost $45.09 Unrealized -3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 14,825 Est. Cost $23.96 Unrealized +8.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $367 Shares 12,016 Est. Cost $30.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 7,528 Est. Cost $41.18 Unrealized +12.2%
HMS HLDGS CORP 0.0%
Value ($000) $362 Shares 12,268 Est. Cost $29.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $362 Shares 6,040 Est. Cost $60.99 Unrealized -18.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $361 Shares 2,325 Est. Cost $152.89 Unrealized -9.9%
NEVRO CORP 0.0%
Value ($000) $361 Shares 3,109 Est. Cost $64.82 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $358 Shares 5,909 Est. Cost $45.07 Unrealized +7.0%
KAMAN CORP 0.0%
Value ($000) $357 Shares 5,411 Est. Cost $58.93 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $353 Shares 5,455 Est. Cost $45.43 Unrealized +18.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $350 Shares 6,902 Est. Cost $43.45 Unrealized -11.4%
ROG ROGERS CORP 0.0%
Value ($000) $346 Shares 2,759 Est. Cost $135.15 Unrealized -15.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $345 Shares 5,267 Est. Cost $32.88 Unrealized -0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $343 Shares 4,233 Est. Cost $82.65 Unrealized -6.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $343 Shares 2,084 Est. Cost $176.44 Unrealized -8.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $343 Shares 3,867 Est. Cost $17.41 Unrealized -7.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $335 Shares 7,895 Est. Cost $29.07 Unrealized +22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $334 Shares 6,856 Est. Cost $43.91 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $333 Shares 9,684 Est. Cost $37.09 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $330 Shares 8,041 Est. Cost $30.84 Unrealized +28.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $329 Shares 20,089 Est. Cost $19.40 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $327 Shares 54,292 Est. Cost $4.99 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $327 Shares 20,824 Est. Cost $7.16 Unrealized +99.1%
EVTC EVERTEC INC 0.0%
Value ($000) $326 Shares 9,582 Est. Cost $25.79 Unrealized +15.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $322 Shares 4,080 Est. Cost $80.51 Unrealized -15.4%
ENS ENERSYS 0.0%
Value ($000) $320 Shares 4,228 Est. Cost $67.09 Unrealized -8.0%
ENVESTNET INC 0.0%
Value ($000) $320 Shares 4,584 Est. Cost $64.46 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $317 Shares 11,984 Est. Cost $26.45 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $316 Shares 14,181 Est. Cost $18.92 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $313 Shares 1,900 Est. Cost $150.06 Unrealized +12.3%
INSM INSMED INC 0.0%
Value ($000) $313 Shares 13,162 Est. Cost $19.31 Unrealized +22.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $313 Shares 4,523 Est. Cost $41.65 Unrealized +43.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 5,197 Est. Cost $28.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $310 Shares 3,690 Est. Cost $67.09 Unrealized -13.7%
AMCOR PLC 0.0%
Value ($000) $308 Shares 28,400 Est. Cost $8.47 Unrealized -11.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $307 Shares 7,799 Est. Cost $23.28 Unrealized +19.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $307 Shares 6,665 Est. Cost $34.50 Unrealized +40.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $305 Shares 8,049 Est. Cost $27.99 Unrealized -6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $301 Shares 3,143 Est. Cost $76.19 Unrealized +8.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $301 Shares 6,927 Est. Cost $39.52 Unrealized -12.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $300 Shares 3,835 Est. Cost $65.95 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $298 Shares 8,481 Est. Cost $33.15 Unrealized +1.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $296 Shares 972 Est. Cost $310.62 Unrealized
AVADEL FIN CAYMAN LTD 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
INSULET CORP 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
UBS AG LONDON BRH 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
BLACKBERRY LTD 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
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $293 Shares 13,343 Est. Cost $23.24 Unrealized -7.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 111,512 Est. Cost $3.40 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $291 Shares 9,025 Est. Cost $27.90 Unrealized -3.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $290 Shares 9,931 Est. Cost $23.46 Unrealized +27.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $290 Shares 10,776 Est. Cost $19.70 Unrealized +12.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $287 Shares 4,138 Est. Cost $58.42 Unrealized +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $286 Shares 31,155 Est. Cost $7.18 Unrealized +24.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $286 Shares 35,925 Est. Cost $8.14 Unrealized
HUAMI CORP 0.0%
Value ($000) $285 Shares 23,776 Est. Cost $10.00 Unrealized
APACHE CORP 0.0%
Value ($000) $284 Shares 11,100 Est. Cost $59.61 Unrealized
ARCH COAL INC 0.0%
Value ($000) $284 Shares 3,922 Est. Cost $89.09 Unrealized
AVON PRODS INC 0.0%
Value ($000) $283 Shares 50,591 Est. Cost $4.18 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $282 Shares 8,745 Est. Cost $32.25 Unrealized
CUBIC CORP 0.0%
Value ($000) $280 Shares 4,407 Est. Cost $51.22 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $280 Shares 937 Est. Cost $196.29 Unrealized -1.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $280 Shares 6,012 Est. Cost $31.66 Unrealized +0.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $278 Shares 4,698 Est. Cost $50.56 Unrealized -16.5%
TRICIDA INC 0.0%
Value ($000) $276 Shares 7,304 Est. Cost $37.79 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $276 Shares 11,581 Est. Cost $23.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $272 Shares 6,707 Est. Cost $36.79 Unrealized -0.4%
PRSU VIAD CORP 0.0%
Value ($000) $271 Shares 4,022 Est. Cost $62.48 Unrealized -17.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 4,101 Est. Cost $70.85 Unrealized -22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $271 Shares 14,124 Est. Cost $18.33 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $270 Shares 5,529 Est. Cost $32.09 Unrealized -2.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $270 Shares 2,107 Est. Cost $98.58 Unrealized +27.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $269 Shares 9,844 Est. Cost $39.28 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $269 Shares 24,302 Est. Cost $11.11 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $268 Shares 10,579 Est. Cost $21.93 Unrealized -15.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $267 Shares 2,123 Est. Cost $129.96 Unrealized -21.9%
HANGER INC 0.0%
Value ($000) $267 Shares 9,577 Est. Cost $20.31 Unrealized
FERRO CORP 0.0%
Value ($000) $266 Shares 17,707 Est. Cost $11.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $264 Shares 6,178 Est. Cost $39.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $262 Shares 2,060 Est. Cost $81.55 Unrealized +40.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $261 Shares 5,029 Est. Cost $24.56 Unrealized +15.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $260 Shares 6,953 Est. Cost $28.63 Unrealized -13.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $259 Shares 2,061 Est. Cost $104.54 Unrealized +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $259 Shares 6,679 Est. Cost $30.99 Unrealized +3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $257 Shares 7,810 Est. Cost $30.98 Unrealized -15.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $255 Shares 6,784 Est. Cost $31.85 Unrealized +6.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,401 Est. Cost $40.39 Unrealized +101.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $253 Shares 4,262 Est. Cost $47.53 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $251 Shares 2,239 Est. Cost $110.78 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $251 Shares 2,875 Est. Cost $26.36 Unrealized -1.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $250 Shares 6,457 Est. Cost $38.72 Unrealized
MTS SYS CORP 0.0%
Value ($000) $250 Shares 5,222 Est. Cost $54.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 25,220 Est. Cost $10.85 Unrealized -12.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $246 Shares 5,673 Est. Cost $47.17 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $245 Shares 2,243 Est. Cost $97.51 Unrealized -6.9%
IXP ISHARES TR 0.0%
Value ($000) $245 Shares 3,994 Est. Cost $61.34 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $244 Shares 29,687 Est. Cost $4.37 Unrealized -11.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $241 Shares 7,452 Est. Cost $22.02 Unrealized +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $240 Shares 11,424 Est. Cost $24.33 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $240 Shares 11,431 Est. Cost $16.81 Unrealized +14.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $239 Shares 14,184 Est. Cost $11.02 Unrealized
ALLAKOS INC 0.0%
Value ($000) $238 Shares 2,479 Est. Cost $96.01 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $238 Shares 2,319 Est. Cost $96.97 Unrealized -3.9%
MIMECAST LTD 0.0%
Value ($000) $237 Shares 5,450 Est. Cost $43.49 Unrealized
DERMIRA INC 0.0%
Value ($000) $237 Shares 15,404 Est. Cost $6.38 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $237 Shares 6,975 Est. Cost $31.54 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $65.17 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $234 Shares 2,482 Est. Cost $59.87 Unrealized +4.6%
ESTC ELASTIC N V 0.0%
Value ($000) $233 Shares 3,609 Est. Cost $88.87 Unrealized -27.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $97.42 Unrealized +8.9%
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 -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $227 Shares 4,647 Est. Cost $35.53 Unrealized -5.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $227 Shares 6,831 Est. Cost $27.34 Unrealized -3.3%
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
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $225 Shares 7,644 Est. Cost $24.96 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $224 Shares 14,021 Est. Cost $15.94 Unrealized -4.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $224 Shares 1,573 Est. Cost $13.70 Unrealized -0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $224 Shares 10,101 Est. Cost $22.24 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $223 Shares 6,169 Est. Cost $29.31 Unrealized +0.3%
NOVT NOVANTA INC 0.0%
Value ($000) $222 Shares 2,501 Est. Cost $75.09 Unrealized +19.0%
US ECOLOGY INC 0.0%
Value ($000) $221 Shares 3,831 Est. Cost $57.69 Unrealized
SVMK INC 0.0%
Value ($000) $219 Shares 12,308 Est. Cost $17.10 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $12.83 Unrealized -10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $218 Shares 8,495 Est. Cost $22.76 Unrealized +65.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $218 Shares 10,259 Est. Cost $20.45 Unrealized -15.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $218 Shares 2,457 Est. Cost $90.38 Unrealized -6.8%
SRI STONERIDGE INC 0.0%
Value ($000) $218 Shares 7,388 Est. Cost $27.34 Unrealized -9.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $217 Shares 5,283 Est. Cost $48.45 Unrealized -14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $216 Shares 2,115 Est. Cost $94.71 Unrealized +17.7%
CTS CTS CORP 0.0%
Value ($000) $215 Shares 7,130 Est. Cost $28.92 Unrealized -8.3%
CARDTRONICS PLC 0.0%
Value ($000) $215 Shares 4,850 Est. Cost $30.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $213 Shares 25,430 Est. Cost $13.94 Unrealized
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 -17.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $211 Shares 12,793 Est. Cost $16.39 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 13,304 Est. Cost $7.58 Unrealized
ZOGENIX INC 0.0%
Value ($000) $210 Shares 4,026 Est. Cost $52.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $98.69 Unrealized
AAON AAON INC 0.0%
Value ($000) $208 Shares 4,182 Est. Cost $31.33 Unrealized +7.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $208 Shares 7,700 Est. Cost $27.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $208 Shares 11,534 Est. Cost $17.28 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $207 Shares 4,720 Est. Cost $44.20 Unrealized -6.6%
AIRCASTLE LTD 0.0%
Value ($000) $206 Shares 6,424 Est. Cost $32.07 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $206 Shares 6,500 Est. Cost $31.69 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $27.33 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $205 Shares 3,097 Est. Cost $53.73 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $203 Shares 4,510 Est. Cost $36.97 Unrealized +24.1%
EPIZYME INC 0.0%
Value ($000) $202 Shares 8,322 Est. Cost $24.27 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $202 Shares 5,535 Est. Cost $34.27 Unrealized -0.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $202 Shares 4,893 Est. Cost $37.99 Unrealized +6.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $202 Shares 5,652 Est. Cost $26.26 Unrealized -0.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $202 Shares 5,894 Est. Cost $27.40 Unrealized -16.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $201 Shares 10,766 Est. Cost $18.67 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $200 Shares 11,222 Est. Cost $10.72 Unrealized -14.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $200 Shares 5,956 Est. Cost $30.95 Unrealized -6.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $200 Shares 5,384 Est. Cost $29.93 Unrealized +2.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $197 Shares 41,277 Est. Cost $6.06 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $195 Shares 10,469 Est. Cost $18.63 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $182 Shares 10,067 Est. Cost $18.08 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $117.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $175 Shares 12,729 Est. Cost $12.62 Unrealized +9.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $173 Shares 54,825 Est. Cost $4.06 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $166 Shares 10,481 Est. Cost $15.84 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $160 Shares 11,993 Est. Cost $20.58 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $158 Shares 74,365 Est. Cost $4.31 Unrealized
MYLAN N V 0.0%
Value ($000) $156 Shares 7,800 Est. Cost $23.54 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $154 Shares 13,531 Est. Cost $12.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $52.61 Unrealized +27.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $154 Shares 10,456 Est. Cost $8.13 Unrealized +12.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $150 Shares 40,779 Est. Cost $3.21 Unrealized
VEON LTD 0.0%
Value ($000) $149 Shares 58,905 Est. Cost $2.85 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $147 Shares 12,199 Est. Cost $13.27 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $140 Shares 11,170 Est. Cost $10.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $137 Shares 5,100 Est. Cost $33.23 Unrealized -38.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $134 Shares 2,500 Est. Cost $48.12 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $132 Shares 11,858 Est. Cost $12.18 Unrealized -42.7%
LIVENT CORP 0.0%
Value ($000) $125 Shares 14,384 Est. Cost $11.57 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $123 Shares 28,105 Est. Cost $4.94 Unrealized -24.8%
CALLON PETE CO DEL 0.0%
Value ($000) $120 Shares 24,778 Est. Cost $6.68 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $40.28 Unrealized -18.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $108 Shares 400 Est. Cost $187.54 Unrealized +19.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $105 Shares 18,534 Est. Cost $2.88 Unrealized +47.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $103 Shares 12,918 Est. Cost $7.80 Unrealized -16.8%
CELESTICA INC 0.0%
Value ($000) $101 Shares 12,072 Est. Cost $9.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $33.63 Unrealized +17.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $101 Shares 24,429 Est. Cost $4.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 8,691 Est. Cost $7.60 Unrealized +66.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $92 Shares 15,219 Est. Cost $3.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $37.32 Unrealized +1.4%
SIENTRA INC 0.0%
Value ($000) $89 Shares 10,123 Est. Cost $8.79 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $87 Shares 11,744 Est. Cost $7.23 Unrealized -23.3%
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
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 800 Est. Cost $87.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $85.31 Unrealized +27.0%
HLIT HARMONIC INC 0.0%
Value ($000) $80 Shares 10,273 Est. Cost $7.47 Unrealized -10.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $73 Shares 11,753 Est. Cost $11.14 Unrealized -59.2%
ANTARES PHARMA INC 0.0%
Value ($000) $73 Shares 15,448 Est. Cost $3.36 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $36.98 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $59 Shares 15,978 Est. Cost $3.69 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $4.34 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $54 Shares 11,678 Est. Cost $4.49 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $54 Shares 10,397 Est. Cost $5.19 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $52 Shares 12,648 Est. Cost $3.09 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $49 Shares 34,430 Est. Cost $2.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $33.62 Unrealized +8.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $43 Shares 13,072 Est. Cost $2.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $38 Shares 600 Est. Cost $55.12 Unrealized +10.1%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $36 Shares 10,410 Est. Cost $2.35 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $35 Shares 3,100 Est. Cost $12.17 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $34 Shares 14,423 Est. Cost $2.36 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $31 Shares 11,086 Est. Cost $3.23 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $30 Shares 11,324 Est. Cost $3.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.64 Unrealized -9.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 10,744 Est. Cost $3.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $14 Shares 20,820 Est. Cost $0.67 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.00 Unrealized +12.8%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 29,370 Est. Cost $0.17 Unrealized

Decreased Positions (1271)

SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $374,390 (-76.3%) Shares 1,445,184 (-70.6%) Est. Cost $311.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $231,617 (-55.7%) Shares 1,184,800 (-51.9%) Est. Cost $115.39 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $205,715 (-51.3%) Shares 805,100 (-44.3%) Est. Cost $39.44 Unrealized +80.2%
GOOG ALPHABET INC 0.8%
Value ($000) $340,969 (-36.8%) Shares 294,437 (-27.0%) Est. Cost $46.43 Unrealized +45.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $50,691 (-79.2%) Shares 265,331 (-76.9%) Est. Cost $204.47 Unrealized
LINDE PLC 0.1%
Value ($000) $28,429 (-86.9%) Shares 161,425 (-84.1%) Est. Cost $170.26 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $17,795 (-90.7%) Shares 292,052 (-88.5%) Est. Cost $40.61 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $35,812 (-82.3%) Shares 287,777 (-81.8%) Est. Cost $127.54 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $159 (-99.9%) Shares 300 (-99.9%) Est. Cost $27.25 Unrealized +52.1%
VALE VALE S A 0.0%
Value ($000) $14,275 (-90.9%) Shares 1,705,955 (-85.7%) Est. Cost $12.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,089 (-96.1%) Shares 1,120,387 (-92.2%) Est. Cost $9.26 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $110,629 (-50.9%) Shares 456,002 (-51.1%) Est. Cost $39.32 Unrealized +38.1%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $141,322 (-43.5%) Shares 1,305,318 (-36.7%) Est. Cost $78.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $66,148 (-61.6%) Shares 654,861 (-68.4%) Est. Cost $83.27 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,848 (-92.5%) Shares 50,578 (-92.0%) Est. Cost $149.14 Unrealized +8.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $45,988 (-66.1%) Shares 23,300 (-68.3%) Est. Cost $51.50 Unrealized +87.9%
T AT&T INC 0.6%
Value ($000) $254,612 (-25.7%) Shares 8,619,767 (-1.4%) Est. Cost $16.71 Unrealized +8.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $55,603 (-61.3%) Shares 348,300 (-61.8%) Est. Cost $64.03 Unrealized +144.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $111,483 (-43.7%) Shares 14,056,204 (-21.4%) Est. Cost $18.10 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $334 (-99.6%) Shares 74,477 (-98.8%) Est. Cost $14.04 Unrealized
V VISA INC 0.1%
Value ($000) $28,228 (-73.9%) Shares 175,200 (-69.5%) Est. Cost $118.90 Unrealized +52.0%
ARCONIC INC 0.0%
Value ($000) $17,350 (-80.4%) Shares 1,082,668 (-62.4%) Est. Cost $25.27 Unrealized
PDD PINDUODUO INC 0.9%
Value ($000) $376,377 (-15.7%) Shares 10,446,186 (-11.5%) Est. Cost $21.82 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,907 (-95.6%) Shares 11,000 (-96.1%) Est. Cost $3.94 Unrealized +59.3%
PFE PFIZER INC 0.6%
Value ($000) $259,773 (-19.5%) Shares 7,951,163 (-3.9%) Est. Cost $23.84 Unrealized +8.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $29,583 (-67.7%) Shares 199,810 (-68.8%) Est. Cost $127.10 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $67,115 (-47.6%) Shares 586,424 (-32.4%) Est. Cost $106.74 Unrealized +6.2%
MRK MERCK & CO. INC 0.6%
Value ($000) $246,344 (-19.2%) Shares 3,206,845 (-4.5%) Est. Cost $46.76 Unrealized +39.2%
NKE NIKE INC 0.3%
Value ($000) $139,698 (-28.0%) Shares 1,671,932 (-12.4%) Est. Cost $63.74 Unrealized +34.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $19,368 (-73.7%) Shares 2,960,502 (-68.7%) Est. Cost $12.06 Unrealized -38.2%
IVV ISHARES TR 0.1%
Value ($000) $33,435 (-61.7%) Shares 129,285 (-52.1%) Est. Cost $274.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,763 (-91.9%) Shares 20,100 (-92.5%) Est. Cost $155.02 Unrealized +48.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,743 (-82.0%) Shares 129,000 (-72.6%) Est. Cost $66.11 Unrealized +56.7%
CNH CNH INDL N V 0.0%
Value ($000) $1,582 (-97.0%) Shares 276,418 (-94.3%) Est. Cost $7.96 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $42,456 (-53.1%) Shares 1,216,500 (-39.7%) Est. Cost $30.00 Unrealized +20.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,590 (-96.7%) Shares 10,000 (-96.7%) Est. Cost $64.03 Unrealized +144.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27,268 (-62.6%) Shares 491,180 (-1.9%) Est. Cost $112.18 Unrealized -23.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,248 (-89.6%) Shares 133,500 (-87.3%) Est. Cost $27.94 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $14,830 (-75.2%) Shares 162,900 (-62.1%) Est. Cost $66.11 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $287,029 (-12.9%) Shares 5,311,961 (-2.3%) Est. Cost $34.49 Unrealized +18.9%
GOOG ALPHABET INC 0.0%
Value ($000) $4,204 (-90.9%) Shares 3,600 (-89.5%) Est. Cost $46.43 Unrealized +45.0%
F FORD MTR CO DEL 0.1%
Value ($000) $30,161 (-57.6%) Shares 6,121,701 (-20.2%) Est. Cost $7.54 Unrealized -25.0%
BIIB BIOGEN INC 0.1%
Value ($000) $60,972 (-39.7%) Shares 193,127 (-43.8%) Est. Cost $281.62 Unrealized +7.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $4,650 (-89.6%) Shares 214,400 (-83.1%) Est. Cost $18.96 Unrealized +36.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,023 (-84.9%) Shares 1,277,101 (-58.7%) Est. Cost $13.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $65,893 (-37.2%) Shares 1,726,716 (-17.9%) Est. Cost $28.93 Unrealized -4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,681 (-93.5%) Shares 187,465 (-87.4%) Est. Cost $27.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $32,063 (-54.7%) Shares 85,500 (-60.8%) Est. Cost $27.26 Unrealized +29.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,133 (-72.0%) Shares 328,000 (-65.1%) Est. Cost $33.99 Unrealized +49.3%
NFLX NETFLIX INC 0.3%
Value ($000) $131,731 (-21.1%) Shares 352,734 (-31.5%) Est. Cost $27.26 Unrealized +29.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $24,283 (-59.1%) Shares 5,993,755 (-9.5%) Est. Cost $9.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,607 (-64.1%) Shares 460,068 (-59.6%) Est. Cost $38.33 Unrealized +16.3%
EEM ISHARES TR 0.1%
Value ($000) $29,981 (-53.3%) Shares 878,300 (-38.7%) Est. Cost $41.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,947 (-83.0%) Shares 525,060 (-51.8%) Est. Cost $48.10 Unrealized -46.0%
CAESARS ENTMT CORP 0.1%
Value ($000) $23,097 (-59.3%) Shares 3,407,083 (-18.2%) Est. Cost $11.62 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $314,242 (-9.6%) Shares 5,762,360 (-1.2%) Est. Cost $34.22 Unrealized +52.9%
SHV ISHARES TR 0.1%
Value ($000) $53,923 (-37.9%) Shares 485,702 (-38.2%) Est. Cost $110.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,782 (-73.3%) Shares 134,300 (-62.1%) Est. Cost $96.49 Unrealized +11.5%
LOW LOWES COS INC 0.2%
Value ($000) $71,013 (-31.3%) Shares 816,101 (-5.1%) Est. Cost $66.43 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $145,860 (-17.6%) Shares 1,997,076 (-2.9%) Est. Cost $62.40 Unrealized -2.7%
NTES NETEASE INC 0.1%
Value ($000) $36,420 (-45.9%) Shares 113,807 (-48.2%) Est. Cost $244.88 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $92,882 (-25.0%) Shares 980,369 (-13.2%) Est. Cost $108.94 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $61,737 (-32.7%) Shares 7,512,398 (-15.5%) Est. Cost $14.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,584 (-84.2%) Shares 120,300 (-79.9%) Est. Cost $68.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,827 (-88.4%) Shares 22,900 (-85.5%) Est. Cost $149.96 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,077 (-85.1%) Shares 20,600 (-83.6%) Est. Cost $150.91 Unrealized +73.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,926 (-82.9%) Shares 126,700 (-83.3%) Est. Cost $22.85 Unrealized +110.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,163 (-54.1%) Shares 232,552 (-26.4%) Est. Cost $108.32 Unrealized +23.7%
CME CME GROUP INC 0.2%
Value ($000) $107,018 (-20.5%) Shares 618,339 (-7.0%) Est. Cost $83.60 Unrealized +90.9%
DOW DOW INC 0.1%
Value ($000) $23,911 (-53.5%) Shares 822,415 (-12.6%) Est. Cost $35.74 Unrealized -14.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20,723 (-57.0%) Shares 82,900 (-49.4%) Est. Cost $189.17 Unrealized +32.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $74,571 (-26.6%) Shares 4,794,609 (-33.2%) Est. Cost $11.16 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $26,497 (-50.1%) Shares 577,539 (-7.5%) Est. Cost $49.27 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,685 (-77.6%) Shares 115,100 (-70.7%) Est. Cost $53.75 Unrealized +32.1%
NKE NIKE INC 0.2%
Value ($000) $66,487 (-28.1%) Shares 803,100 (-11.9%) Est. Cost $63.74 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,749 (-56.6%) Shares 107,000 (-47.0%) Est. Cost $179.81 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $201 (-99.2%) Shares 400 (-99.1%) Est. Cost $142.45 Unrealized +28.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $45,708 (-35.8%) Shares 722,872 (-13.9%) Est. Cost $53.07 Unrealized +27.0%
BIIB BIOGEN INC 0.0%
Value ($000) $872 (-96.6%) Shares 2,800 (-96.8%) Est. Cost $281.62 Unrealized +7.8%
BAP CREDICORP LTD 0.1%
Value ($000) $48,665 (-33.9%) Shares 336,595 (-2.6%) Est. Cost $152.90 Unrealized +6.0%
MS MORGAN STANLEY 0.1%
Value ($000) $47,152 (-34.6%) Shares 1,369,856 (-2.8%) Est. Cost $34.87 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,504 (-59.8%) Shares 57,000 (-59.3%) Est. Cost $190.20 Unrealized +46.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,952 (-67.0%) Shares 119,100 (-58.1%) Est. Cost $68.75 Unrealized +47.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $17,743 (-57.7%) Shares 13,000 (-36.6%) Est. Cost $1879.60 Unrealized -8.1%
ZTS ZOETIS INC 0.1%
Value ($000) $61,994 (-28.0%) Shares 528,235 (-18.3%) Est. Cost $74.50 Unrealized +68.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,395 (-84.5%) Shares 45,500 (-76.9%) Est. Cost $109.01 Unrealized +13.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,358 (-69.8%) Shares 484,000 (-48.5%) Est. Cost $33.25 Unrealized -12.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $19,416 (-55.2%) Shares 87,544 (-42.6%) Est. Cost $267.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,285 (-54.1%) Shares 169,671 (-53.1%) Est. Cost $71.13 Unrealized +62.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $50,001 (-32.2%) Shares 1,159,263 (-15.4%) Est. Cost $33.99 Unrealized +49.3%
DE DEERE & CO 0.1%
Value ($000) $41,257 (-36.4%) Shares 295,548 (-20.3%) Est. Cost $117.67 Unrealized +23.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,177 (-95.2%) Shares 363,299 (-71.0%) Est. Cost $30.18 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $20,216 (-53.5%) Shares 164,600 (-48.5%) Est. Cost $80.86 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,478 (-53.1%) Shares 124,329 (-40.2%) Est. Cost $149.96 Unrealized +18.1%
FISV FISERV INC 0.2%
Value ($000) $92,679 (-20.0%) Shares 963,654 (-3.5%) Est. Cost $91.02 Unrealized +22.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,346 (-71.2%) Shares 430,700 (-53.4%) Est. Cost $18.96 Unrealized +36.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,865 (-49.8%) Shares 672,524 (-5.2%) Est. Cost $26.88 Unrealized -32.5%
ORCL ORACLE CORP 0.0%
Value ($000) $7,989 (-73.8%) Shares 162,600 (-71.9%) Est. Cost $39.11 Unrealized +21.5%
ABBV ABBVIE INC 0.3%
Value ($000) $115,012 (-16.4%) Shares 1,514,993 (-1.8%) Est. Cost $52.15 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,185 (-83.8%) Shares 46,100 (-73.6%) Est. Cost $102.94 Unrealized +19.9%
ADBE ADOBE INC 0.0%
Value ($000) $7,953 (-73.0%) Shares 24,700 (-72.5%) Est. Cost $187.35 Unrealized +82.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,271 (-86.8%) Shares 11,300 (-86.6%) Est. Cost $190.20 Unrealized +46.0%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $85,754 (-20.0%) Shares 3,012,068 (-4.4%) Est. Cost $33.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11,275 (-65.0%) Shares 323,100 (-55.0%) Est. Cost $30.00 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,499 (-79.2%) Shares 188,500 (-58.3%) Est. Cost $45.70 Unrealized +5.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $40,068 (-34.2%) Shares 169,174 (-17.8%) Est. Cost $239.10 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,162 (-86.8%) Shares 69,495 (-68.8%) Est. Cost $86.61 Unrealized -16.6%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $16,140 (-56.2%) Shares 2,517,904 (-42.2%) Est. Cost $8.19 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $18,376 (-52.9%) Shares 1,431,127 (-25.6%) Est. Cost $22.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,404 (-71.0%) Shares 12,600 (-63.7%) Est. Cost $13.67 Unrealized +15.7%
ADBE ADOBE INC 0.0%
Value ($000) $5,822 (-77.9%) Shares 18,300 (-77.1%) Est. Cost $187.35 Unrealized +82.6%
AMGN AMGEN INC 0.1%
Value ($000) $22,915 (-47.1%) Shares 112,500 (-37.7%) Est. Cost $140.08 Unrealized +30.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,370 (-52.5%) Shares 162,558 (-36.8%) Est. Cost $48.21 Unrealized +21.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,769 (-91.9%) Shares 34,900 (-91.3%) Est. Cost $35.85 Unrealized +30.3%
BIL SPDR SER TR 0.1%
Value ($000) $22,065 (-47.8%) Shares 240,809 (-47.9%) Est. Cost $91.55 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6,649 (-75.2%) Shares 26,000 (-71.7%) Est. Cost $39.44 Unrealized +80.2%
HD HOME DEPOT INC 0.0%
Value ($000) $17,973 (-52.7%) Shares 95,900 (-45.2%) Est. Cost $131.32 Unrealized +44.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $11,941 (-62.5%) Shares 108,300 (-57.7%) Est. Cost $77.33 Unrealized +34.3%
JD JD COM INC 0.2%
Value ($000) $64,586 (-23.5%) Shares 1,595,836 (-33.4%) Est. Cost $29.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $145 (-99.3%) Shares 300 (-99.4%) Est. Cost $359.15 Unrealized +14.2%
UNP UNION PAC CORP 0.0%
Value ($000) $10,361 (-65.2%) Shares 73,700 (-55.5%) Est. Cost $101.22 Unrealized +43.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,336 (-52.8%) Shares 114,800 (-51.4%) Est. Cost $104.15 Unrealized +36.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $800,308 (+2.5%) Shares 408,919 (-3.3%) Est. Cost $51.50 Unrealized +87.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,221 (-85.3%) Shares 42,419 (-81.1%) Est. Cost $56.57 Unrealized +40.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,088 (-53.6%) Shares 291,847 (-8.3%) Est. Cost $74.62 Unrealized +10.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $23,666 (-43.7%) Shares 86,100 (-32.3%) Est. Cost $243.20 Unrealized +15.0%
CSX CSX CORP 0.0%
Value ($000) $20,705 (-46.7%) Shares 361,100 (-32.9%) Est. Cost $16.76 Unrealized +28.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,850 (-62.5%) Shares 354,700 (-20.4%) Est. Cost $46.82 Unrealized -12.5%
MAS MASCO CORP 0.0%
Value ($000) $19,321 (-48.0%) Shares 556,311 (-28.6%) Est. Cost $33.63 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,560 (-76.2%) Shares 42,400 (-73.6%) Est. Cost $89.78 Unrealized +33.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 (-99.9%) Shares 200 (-99.9%) Est. Cost $37.14 Unrealized +46.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,562 (-58.3%) Shares 1,520,056 (-23.8%) Est. Cost $8.76 Unrealized +6.2%
SHY ISHARES TR 0.2%
Value ($000) $98,517 (-15.1%) Shares 1,136,694 (-17.1%) Est. Cost $84.39 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $11,826 (-59.5%) Shares 154,000 (-53.7%) Est. Cost $52.15 Unrealized +28.8%
SE SEA LTD 0.2%
Value ($000) $64,809 (-21.1%) Shares 1,461,478 (-28.3%) Est. Cost $14.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $20,285 (-45.8%) Shares 310,216 (-34.4%) Est. Cost $49.93 Unrealized +47.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,066 (-58.6%) Shares 299,263 (-50.6%) Est. Cost $33.62 Unrealized +8.1%
ELV ANTHEM INC 0.1%
Value ($000) $49,969 (-25.3%) Shares 218,424 (-1.6%) Est. Cost $181.76 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,249 (-62.2%) Shares 741,600 (-42.5%) Est. Cost $14.68 Unrealized -9.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $11,253 (-59.8%) Shares 261,119 (-15.8%) Est. Cost $100.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $57,722 (-22.2%) Shares 1,558,373 (-4.1%) Est. Cost $23.27 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $39,947 (-29.1%) Shares 280,862 (-10.8%) Est. Cost $109.34 Unrealized +35.0%
ROST ROSS STORES INC 0.1%
Value ($000) $34,853 (-32.0%) Shares 403,337 (-7.1%) Est. Cost $65.97 Unrealized +52.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,482 (-65.7%) Shares 163,900 (-38.1%) Est. Cost $65.68 Unrealized -10.2%
FTV FORTIVE CORP 0.1%
Value ($000) $23,973 (-40.2%) Shares 434,469 (-16.7%) Est. Cost $41.07 Unrealized +3.8%
HPQ HP INC 0.0%
Value ($000) $7,684 (-67.4%) Shares 441,600 (-61.6%) Est. Cost $12.36 Unrealized +33.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $121,012 (-11.6%) Shares 870,367 (-1.5%) Est. Cost $66.56 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $109 (-99.3%) Shares 700 (-99.0%) Est. Cost $186.49 Unrealized -1.1%
IWF ISHARES TR 0.1%
Value ($000) $55,072 (-22.1%) Shares 365,544 (-9.0%) Est. Cost $131.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,713 (-76.7%) Shares 51,500 (-69.3%) Est. Cost $74.21 Unrealized +24.8%
INTC INTEL CORP 0.2%
Value ($000) $67,698 (-18.6%) Shares 1,250,800 (-9.8%) Est. Cost $34.22 Unrealized +52.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,692 (-90.1%) Shares 57,047 (-86.4%) Est. Cost $36.98 Unrealized
TWITTER INC 0.1%
Value ($000) $28,672 (-34.9%) Shares 1,140,500 (-17.0%) Est. Cost $29.77 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $72,922 (-17.2%) Shares 369,759 (-10.4%) Est. Cost $146.32 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,296 (-92.1%) Shares 28,300 (-84.0%) Est. Cost $59.56 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,098 (-83.0%) Shares 118,300 (-39.7%) Est. Cost $80.25 Unrealized -38.6%
XYZ SQUARE INC 0.0%
Value ($000) $14,637 (-50.6%) Shares 276,672 (-41.4%) Est. Cost $49.76 Unrealized +37.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $27,806 (-35.0%) Shares 288,790 (-12.7%) Est. Cost $77.18 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,131 (-87.5%) Shares 8,800 (-87.6%) Est. Cost $39.32 Unrealized +38.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $48,495 (-23.4%) Shares 670,334 (-12.6%) Est. Cost $56.65 Unrealized +11.4%
NKE NIKE INC 0.0%
Value ($000) $14,675 (-50.1%) Shares 177,400 (-38.9%) Est. Cost $63.74 Unrealized +34.8%
AZO AUTOZONE INC 0.0%
Value ($000) $19,444 (-42.7%) Shares 22,753 (-21.6%) Est. Cost $643.99 Unrealized +61.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 (-99.6%) Shares 400 (-99.6%) Est. Cost $66.56 Unrealized +97.3%
STT STATE STR CORP 0.0%
Value ($000) $21,362 (-40.1%) Shares 404,532 (-10.1%) Est. Cost $55.50 Unrealized +3.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $102 (-99.3%) Shares 2,600 (-99.1%) Est. Cost $27.94 Unrealized +31.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,748 (-61.8%) Shares 256,100 (-46.7%) Est. Cost $36.38 Unrealized +6.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $10,246 (-57.9%) Shares 240,654 (-13.6%) Est. Cost $70.79 Unrealized -15.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,692 (-50.7%) Shares 145,418 (-37.4%) Est. Cost $34.67 Unrealized +37.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,787 (-56.5%) Shares 689,692 (-25.0%) Est. Cost $22.56 Unrealized -13.2%
PCAR PACCAR INC 0.1%
Value ($000) $31,186 (-30.6%) Shares 507,654 (-11.2%) Est. Cost $34.91 Unrealized +9.4%
KLAC KLA CORPORATION 0.1%
Value ($000) $47,214 (-22.5%) Shares 325,879 (-5.0%) Est. Cost $65.20 Unrealized +130.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $46,046 (-22.8%) Shares 866,360 (-30.0%) Est. Cost $36.04 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,557 (-84.1%) Shares 22,100 (-79.8%) Est. Cost $106.74 Unrealized +6.2%
RAYTHEON CO 0.0%
Value ($000) $7,399 (-64.6%) Shares 56,044 (-41.2%) Est. Cost $101.22 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $30,191 (-30.8%) Shares 209,868 (-1.1%) Est. Cost $166.42 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3,878 (-77.6%) Shares 128,700 (-66.1%) Est. Cost $30.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,451 (-84.3%) Shares 27,000 (-74.4%) Est. Cost $102.94 Unrealized +19.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,471 (-70.4%) Shares 149,900 (-31.5%) Est. Cost $58.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,636 (-45.4%) Shares 1,584,140 (-12.7%) Est. Cost $9.17 Unrealized +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,532 (-70.1%) Shares 609,790 (-67.5%) Est. Cost $15.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20,004 (-39.3%) Shares 194,430 (-1.8%) Est. Cost $122.67 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,334 (-58.1%) Shares 1,382,227 (-19.0%) Est. Cost $12.59 Unrealized -22.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,976 (-49.9%) Shares 617,300 (-26.9%) Est. Cost $22.10 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $65,280 (-16.5%) Shares 1,202,379 (-2.9%) Est. Cost $38.19 Unrealized +32.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,124 (-47.7%) Shares 211,242 (-17.0%) Est. Cost $74.48 Unrealized +1.0%
FDX FEDEX CORP 0.1%
Value ($000) $30,334 (-29.8%) Shares 248,116 (-11.7%) Est. Cost $165.36 Unrealized -23.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $100,724 (-11.2%) Shares 51,600 (-16.1%) Est. Cost $51.50 Unrealized +87.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,089 (-71.5%) Shares 33,700 (-70.6%) Est. Cost $104.15 Unrealized +36.6%
FXI ISHARES TR 0.0%
Value ($000) $973 (-92.9%) Shares 25,900 (-91.7%) Est. Cost $39.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,868 (-61.6%) Shares 138,400 (-27.0%) Est. Cost $108.92 Unrealized -12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,928 (-81.2%) Shares 85,700 (-73.8%) Est. Cost $36.38 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,266 (-63.1%) Shares 104,100 (-47.0%) Est. Cost $74.10 Unrealized +12.8%
GAP GAP INC 0.0%
Value ($000) $6,126 (-67.0%) Shares 860,634 (-16.5%) Est. Cost $19.01 Unrealized -35.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $30,534 (-28.7%) Shares 64,943 (-11.5%) Est. Cost $119.09 Unrealized +43.8%
MET METLIFE INC 0.0%
Value ($000) $6,152 (-66.6%) Shares 198,700 (-45.1%) Est. Cost $36.30 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,506 (-25.6%) Shares 246,059 (-2.6%) Est. Cost $138.52 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,289 (-44.4%) Shares 223,972 (-13.6%) Est. Cost $29.28 Unrealized +43.4%
HD HOME DEPOT INC 0.1%
Value ($000) $25,223 (-32.3%) Shares 132,100 (-23.1%) Est. Cost $131.32 Unrealized +44.8%
AMGN AMGEN INC 0.0%
Value ($000) $8,412 (-58.8%) Shares 41,300 (-51.5%) Est. Cost $140.08 Unrealized +30.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,277 (-41.0%) Shares 210,628 (-31.4%) Est. Cost $58.90 Unrealized +51.8%
LAM RESEARCH CORP 0.0%
Value ($000) $9,648 (-55.4%) Shares 40,200 (-45.7%) Est. Cost $139.47 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,436 (-68.7%) Shares 70,400 (-61.7%) Est. Cost $69.94 Unrealized +18.2%
EMB ISHARES TR 0.1%
Value ($000) $32,988 (-26.5%) Shares 341,203 (-13.0%) Est. Cost $105.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,932 (-75.2%) Shares 146,835 (-45.9%) Est. Cost $38.85 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $53,479 (-18.2%) Shares 106,978 (-3.3%) Est. Cost $142.45 Unrealized +28.6%
BCE BCE INC 0.0%
Value ($000) $2,043 (-85.3%) Shares 50,000 (-83.3%) Est. Cost $28.61 Unrealized +5.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16,927 (-41.2%) Shares 54,734 (-17.3%) Est. Cost $20.10 Unrealized +27.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,060 (-56.6%) Shares 143,301 (-34.4%) Est. Cost $79.69 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 (-99.8%) Shares 200 (-99.8%) Est. Cost $64.18 Unrealized +62.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,555 (-52.7%) Shares 185,300 (-47.1%) Est. Cost $28.91 Unrealized +11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,952 (-85.7%) Shares 7,100 (-82.9%) Est. Cost $243.20 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 (-99.8%) Shares 300 (-99.7%) Est. Cost $71.03 Unrealized +38.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,024 (-39.1%) Shares 724,000 (-21.2%) Est. Cost $43.90 Unrealized -52.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,290 (-58.1%) Shares 49,600 (-47.5%) Est. Cost $149.96 Unrealized +18.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $23,994 (-32.3%) Shares 436,306 (-1.2%) Est. Cost $53.66 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19,315 (-37.2%) Shares 343,741 (-44.3%) Est. Cost $68.02 Unrealized -17.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22,937 (-33.2%) Shares 511,470 (-13.1%) Est. Cost $42.29 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,476 (-76.5%) Shares 508,653 (-9.0%) Est. Cost $24.47 Unrealized -46.3%
INTU INTUIT 0.0%
Value ($000) $3,220 (-77.7%) Shares 14,000 (-74.5%) Est. Cost $157.70 Unrealized +65.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $6,620 (-62.9%) Shares 343,460 (-22.7%) Est. Cost $24.06 Unrealized +4.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,595 (-75.5%) Shares 500,000 (-50.0%) Est. Cost $10.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,021 (-78.6%) Shares 138,500 (-26.0%) Est. Cost $37.62 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $15,886 (-41.1%) Shares 759,808 (-16.4%) Est. Cost $20.67 Unrealized +6.9%
SK TELECOM LTD 0.0%
Value ($000) $4,979 (-68.8%) Shares 305,958 (-55.7%) Est. Cost $21.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,589 (-66.2%) Shares 57,400 (-62.6%) Est. Cost $86.43 Unrealized +27.4%
INTU INTUIT 0.2%
Value ($000) $68,255 (-13.7%) Shares 293,001 (-1.5%) Est. Cost $157.70 Unrealized +65.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,994 (-68.4%) Shares 179,573 (-55.0%) Est. Cost $27.57 Unrealized +4.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $4,905 (-68.7%) Shares 44,500 (-64.7%) Est. Cost $77.33 Unrealized +34.3%
CTAS CINTAS CORP 0.0%
Value ($000) $12,075 (-47.2%) Shares 68,318 (-19.2%) Est. Cost $47.08 Unrealized +31.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $26,866 (-28.6%) Shares 591,041 (-12.2%) Est. Cost $39.98 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $45,723 (-19.1%) Shares 559,312 (-7.2%) Est. Cost $62.44 Unrealized +34.5%
NOW SERVICENOW INC 0.1%
Value ($000) $35,640 (-23.1%) Shares 124,386 (-24.3%) Est. Cost $46.34 Unrealized +34.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,704 (-52.3%) Shares 125,000 (-44.4%) Est. Cost $63.60 Unrealized +22.5%
NVR NVR INC 0.0%
Value ($000) $13,715 (-43.6%) Shares 5,285 (-17.1%) Est. Cost $3106.45 Unrealized +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,614 (-55.1%) Shares 86,000 (-51.9%) Est. Cost $97.37 Unrealized +5.1%
KO COCA COLA CO 0.0%
Value ($000) $10,280 (-50.7%) Shares 231,200 (-38.8%) Est. Cost $36.66 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,537 (-38.7%) Shares 225,082 (-22.3%) Est. Cost $87.31 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,275 (-37.5%) Shares 25,900 (-21.8%) Est. Cost $13.67 Unrealized +15.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $56,836 (-15.4%) Shares 460,724 (-4.2%) Est. Cost $97.12 Unrealized +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,595 (-86.6%) Shares 136,400 (-61.9%) Est. Cost $27.15 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,656 (-57.2%) Shares 310,400 (-44.0%) Est. Cost $43.90 Unrealized -52.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,910 (-67.4%) Shares 237,044 (-44.7%) Est. Cost $29.27 Unrealized -9.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,516 (-49.1%) Shares 77,500 (-34.1%) Est. Cost $103.46 Unrealized +32.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,259 (-70.4%) Shares 154,600 (-48.9%) Est. Cost $35.05 Unrealized -8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,090 (-38.5%) Shares 205,592 (-34.0%) Est. Cost $52.12 Unrealized +35.6%
ARMK ARAMARK 0.0%
Value ($000) $7,662 (-56.8%) Shares 381,516 (-6.3%) Est. Cost $24.38 Unrealized +0.1%
CDW CDW CORP 0.0%
Value ($000) $11,490 (-46.5%) Shares 120,833 (-20.2%) Est. Cost $100.13 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $47,525 (-17.3%) Shares 578,802 (-8.5%) Est. Cost $62.78 Unrealized +15.8%
AEE AMEREN CORP 0.0%
Value ($000) $20,089 (-33.2%) Shares 268,996 (-31.3%) Est. Cost $52.61 Unrealized +27.1%
PPL PPL CORP 0.0%
Value ($000) $3,550 (-73.7%) Shares 141,600 (-62.6%) Est. Cost $23.49 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $79,628 (-11.1%) Shares 1,575,294 (-4.2%) Est. Cost $35.85 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,488 (-64.3%) Shares 397,100 (-45.8%) Est. Cost $14.68 Unrealized -9.0%
APACHE CORP 0.0%
Value ($000) $1,940 (-83.5%) Shares 455,631 (-1.1%) Est. Cost $59.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,245 (-81.4%) Shares 21,900 (-69.7%) Est. Cost $122.67 Unrealized +4.7%
XILINX INC 0.1%
Value ($000) $28,094 (-25.9%) Shares 358,757 (-6.9%) Est. Cost $63.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7,032 (-58.2%) Shares 1,443,700 (-20.1%) Est. Cost $7.54 Unrealized -25.0%
EOG EOG RES INC 0.0%
Value ($000) $1,650 (-85.5%) Shares 45,800 (-66.5%) Est. Cost $68.91 Unrealized -27.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,568 (-28.3%) Shares 598,929 (-6.0%) Est. Cost $49.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $21,440 (-30.9%) Shares 850,927 (-2.5%) Est. Cost $23.49 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $74,247 (-11.4%) Shares 1,118,679 (-8.6%) Est. Cost $56.74 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,818 (-28.6%) Shares 75,640 (-18.5%) Est. Cost $238.31 Unrealized +43.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,345 (-80.2%) Shares 712,122 (-16.9%) Est. Cost $16.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,060 (-53.9%) Shares 79,461 (-21.0%) Est. Cost $146.99 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,280 (-36.6%) Shares 213,442 (-25.8%) Est. Cost $63.04 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,077 (-38.4%) Shares 113,201 (-25.5%) Est. Cost $126.66 Unrealized +22.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,768 (-71.2%) Shares 158,600 (-61.4%) Est. Cost $23.54 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,085 (-81.7%) Shares 6,853 (-79.2%) Est. Cost $199.02 Unrealized +58.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,166 (-59.9%) Shares 73,354 (-23.3%) Est. Cost $140.55 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,251 (-55.9%) Shares 93,639 (-22.4%) Est. Cost $172.41 Unrealized -31.3%
TWITTER INC 0.0%
Value ($000) $842 (-91.6%) Shares 33,500 (-89.3%) Est. Cost $29.77 Unrealized
ATHENEX INC 0.0%
Value ($000) $4,802 (-65.5%) Shares 620,366 (-31.9%) Est. Cost $17.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,124 (-81.0%) Shares 64,900 (-77.4%) Est. Cost $23.84 Unrealized +8.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2,386 (-79.1%) Shares 21,300 (-71.1%) Est. Cost $130.93 Unrealized -0.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,298 (-87.4%) Shares 12,895 (-85.8%) Est. Cost $110.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,824 (-29.2%) Shares 329,104 (-24.7%) Est. Cost $48.73 Unrealized +42.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,491 (-66.7%) Shares 53,500 (-69.0%) Est. Cost $68.10 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,031 (-81.6%) Shares 152,500 (-29.6%) Est. Cost $46.03 Unrealized -23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,639 (-32.5%) Shares 278,955 (-21.6%) Est. Cost $53.70 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,752 (-45.4%) Shares 107,600 (-29.9%) Est. Cost $68.75 Unrealized +47.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,002 (-47.2%) Shares 143,300 (-24.1%) Est. Cost $74.10 Unrealized +12.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $18,235 (-32.7%) Shares 202,773 (-10.3%) Est. Cost $76.83 Unrealized +34.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,315 (-62.5%) Shares 337,700 (-21.9%) Est. Cost $22.72 Unrealized -8.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,202 (-62.9%) Shares 112,300 (-51.2%) Est. Cost $37.14 Unrealized +46.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,097 (-55.3%) Shares 204,000 (-32.5%) Est. Cost $33.25 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $32,404 (-21.3%) Shares 178,969 (-13.9%) Est. Cost $179.52 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,510 (-61.2%) Shares 73,700 (-66.2%) Est. Cost $53.35 Unrealized +2.9%
CONCHO RES INC 0.0%
Value ($000) $5,564 (-60.9%) Shares 132,151 (-18.8%) Est. Cost $124.23 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $13,717 (-38.7%) Shares 97,500 (-21.4%) Est. Cost $101.22 Unrealized +43.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,714 (-83.5%) Shares 12,500 (-78.5%) Est. Cost $128.61 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $964 (-90.0%) Shares 3,400 (-88.5%) Est. Cost $182.99 Unrealized +69.7%
USB US BANCORP DEL 0.0%
Value ($000) $6,399 (-57.3%) Shares 184,000 (-27.4%) Est. Cost $37.87 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,707 (-64.4%) Shares 19,100 (-60.7%) Est. Cost $150.91 Unrealized +73.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,023 (-37.7%) Shares 295,100 (-19.0%) Est. Cost $56.14 Unrealized -2.9%
IWP ISHARES TR 0.1%
Value ($000) $22,875 (-26.9%) Shares 188,131 (-8.3%) Est. Cost $78.73 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $24,237 (-25.7%) Shares 1,303,595 (-25.9%) Est. Cost $15.27 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,401 (-71.1%) Shares 471,698 (-35.0%) Est. Cost $21.23 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $12,589 (-39.8%) Shares 364,800 (-7.9%) Est. Cost $36.71 Unrealized +8.1%
GIB CGI INC 0.0%
Value ($000) $6,709 (-55.1%) Shares 123,371 (-30.6%) Est. Cost $72.67 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $38,192 (-17.7%) Shares 818,006 (-19.1%) Est. Cost $22.85 Unrealized +110.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $22,070 (-27.0%) Shares 83,700 (-34.7%) Est. Cost $3.94 Unrealized +59.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $47,700 (-14.6%) Shares 193,931 (-5.3%) Est. Cost $150.91 Unrealized +73.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,917 (-73.6%) Shares 24,300 (-71.0%) Est. Cost $74.50 Unrealized +68.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,988 (-57.6%) Shares 211,275 (-39.8%) Est. Cost $40.48 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $12,999 (-38.4%) Shares 118,511 (-6.5%) Est. Cost $114.89 Unrealized +10.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,598 (-55.1%) Shares 90,743 (-35.5%) Est. Cost $88.02 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $2,904 (-73.6%) Shares 98,863 (-36.7%) Est. Cost $51.47 Unrealized -21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,362 (-31.8%) Shares 114,792 (-7.9%) Est. Cost $120.86 Unrealized +38.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,542 (-54.9%) Shares 448,331 (-7.0%) Est. Cost $22.28 Unrealized -3.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,691 (-24.3%) Shares 102,028 (-17.3%) Est. Cost $218.80 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,319 (-32.7%) Shares 104,994 (-36.7%) Est. Cost $114.68 Unrealized +26.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2,014 (-79.7%) Shares 52,790 (-43.8%) Est. Cost $117.64 Unrealized -35.6%
ANSYS INC 0.0%
Value ($000) $18,901 (-29.4%) Shares 80,987 (-22.3%) Est. Cost $144.61 Unrealized
HPQ HP INC 0.1%
Value ($000) $32,369 (-19.4%) Shares 1,845,921 (-5.1%) Est. Cost $12.36 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9,098 (-46.0%) Shares 81,700 (-35.0%) Est. Cost $109.22 Unrealized -10.0%
DVA DAVITA INC 0.0%
Value ($000) $7,664 (-50.3%) Shares 100,477 (-51.0%) Est. Cost $66.19 Unrealized +18.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10,540 (-42.3%) Shares 1,353,018 (-6.1%) Est. Cost $14.44 Unrealized -22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,903 (-43.8%) Shares 130,949 (-21.1%) Est. Cost $73.88 Unrealized +3.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,359 (-45.0%) Shares 463,182 (-3.3%) Est. Cost $41.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,545 (-53.9%) Shares 290,930 (-30.4%) Est. Cost $29.91 Unrealized -18.6%
CIT GROUP INC 0.0%
Value ($000) $1,413 (-84.4%) Shares 81,927 (-58.7%) Est. Cost $47.45 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28,859 (-20.9%) Shares 322,702 (-18.7%) Est. Cost $46.29 Unrealized +71.7%
VRSN VERISIGN INC 0.0%
Value ($000) $13,013 (-36.8%) Shares 70,505 (-34.1%) Est. Cost $123.69 Unrealized +57.6%
LAM RESEARCH CORP 0.1%
Value ($000) $31,298 (-19.4%) Shares 130,409 (-1.4%) Est. Cost $139.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,955 (-60.3%) Shares 60,973 (-33.2%) Est. Cost $121.44 Unrealized -15.7%
RY ROYAL BK CDA 0.0%
Value ($000) $2,770 (-73.1%) Shares 45,000 (-65.4%) Est. Cost $73.26 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,167 (-70.4%) Shares 35,000 (-61.2%) Est. Cost $71.03 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,622 (-25.8%) Shares 503,100 (-7.1%) Est. Cost $33.99 Unrealized +49.3%
AES AES CORP 0.0%
Value ($000) $8,449 (-46.8%) Shares 619,579 (-22.0%) Est. Cost $12.11 Unrealized +19.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,812 (-56.0%) Shares 30,000 (-51.8%) Est. Cost $146.32 Unrealized +13.9%
CUBE CUBESMART 0.1%
Value ($000) $30,471 (-19.5%) Shares 1,159,692 (-5.1%) Est. Cost $27.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,622 (-28.4%) Shares 312,034 (-24.8%) Est. Cost $38.82 Unrealized +38.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $19,371 (-27.5%) Shares 395,125 (-9.2%) Est. Cost $49.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,863 (-40.1%) Shares 57,063 (-8.4%) Est. Cost $228.44 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $20,778 (-25.9%) Shares 420,316 (-11.2%) Est. Cost $51.22 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,215 (-58.1%) Shares 120,137 (-54.3%) Est. Cost $33.81 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,746 (-60.3%) Shares 51,100 (-51.6%) Est. Cost $64.18 Unrealized +62.3%
UDR UDR INC 0.0%
Value ($000) $9,110 (-44.2%) Shares 246,572 (-30.0%) Est. Cost $32.50 Unrealized +11.6%
IP INTL PAPER CO 0.0%
Value ($000) $1,869 (-79.3%) Shares 60,900 (-69.1%) Est. Cost $31.08 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,645 (-81.3%) Shares 22,000 (-83.7%) Est. Cost $53.35 Unrealized +2.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,954 (-44.3%) Shares 529,622 (-2.8%) Est. Cost $22.07 Unrealized -4.1%
VEDANTA LTD 0.0%
Value ($000) $1,351 (-84.0%) Shares 379,641 (-61.1%) Est. Cost $7.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,768 (-59.7%) Shares 52,100 (-46.9%) Est. Cost $74.21 Unrealized +24.8%
CITRIX SYS INC 0.0%
Value ($000) $10,229 (-40.8%) Shares 71,700 (-54.1%) Est. Cost $92.66 Unrealized
KELLOGG CO 0.1%
Value ($000) $28,981 (-19.5%) Shares 481,162 (-7.9%) Est. Cost $46.05 Unrealized +7.7%
TATA MTRS LTD 0.0%
Value ($000) $2,323 (-75.1%) Shares 492,341 (-31.7%) Est. Cost $15.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,789 (-59.3%) Shares 366,804 (-15.1%) Est. Cost $33.23 Unrealized -38.4%
CSX CSX CORP 0.0%
Value ($000) $11,027 (-38.6%) Shares 192,300 (-22.6%) Est. Cost $16.76 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,960 (-46.5%) Shares 60,700 (-40.7%) Est. Cost $89.78 Unrealized +33.8%
SO SOUTHERN CO 0.0%
Value ($000) $9,206 (-42.9%) Shares 166,900 (-34.6%) Est. Cost $38.19 Unrealized +32.2%
HPQ HP INC 0.0%
Value ($000) $3,892 (-63.9%) Shares 223,700 (-57.6%) Est. Cost $12.36 Unrealized +33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,484 (-60.6%) Shares 110,231 (-41.8%) Est. Cost $45.81 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,637 (-72.2%) Shares 52,900 (-47.6%) Est. Cost $53.09 Unrealized -6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,109 (-86.1%) Shares 9,900 (-80.7%) Est. Cost $130.93 Unrealized -0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,616 (-44.2%) Shares 99,482 (-4.7%) Est. Cost $155.09 Unrealized -15.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18,329 (-26.8%) Shares 142,098 (-19.6%) Est. Cost $82.71 Unrealized +72.0%
WMT WALMART INC 0.0%
Value ($000) $20,014 (-25.0%) Shares 173,400 (-23.1%) Est. Cost $28.83 Unrealized +22.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2,539 (-72.4%) Shares 32,100 (-69.8%) Est. Cost $51.92 Unrealized +45.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,222 (-29.1%) Shares 178,188 (-12.1%) Est. Cost $80.44 Unrealized +12.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,220 (-47.8%) Shares 909,600 (-27.0%) Est. Cost $18.10 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,525 (-72.1%) Shares 147,979 (-41.6%) Est. Cost $39.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $668 (-90.7%) Shares 13,400 (-82.5%) Est. Cost $53.09 Unrealized -6.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $41,023 (-13.7%) Shares 273,985 (-10.7%) Est. Cost $104.15 Unrealized +36.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,728 (-63.6%) Shares 58,900 (-45.2%) Est. Cost $79.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,504 (-49.9%) Shares 428,592 (-4.7%) Est. Cost $34.71 Unrealized -30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,361 (-28.3%) Shares 221,300 (-17.5%) Est. Cost $62.40 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $9,961 (-39.3%) Shares 117,306 (-17.0%) Est. Cost $65.53 Unrealized +49.2%
EIX EDISON INTL 0.0%
Value ($000) $12,768 (-33.3%) Shares 229,874 (-9.1%) Est. Cost $46.38 Unrealized +14.5%
HSY HERSHEY CO 0.1%
Value ($000) $27,485 (-18.8%) Shares 204,643 (-11.8%) Est. Cost $101.44 Unrealized +26.6%
NORDSTROM INC 0.0%
Value ($000) $2,333 (-73.1%) Shares 148,227 (-29.0%) Est. Cost $47.06 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,607 (-79.7%) Shares 29,500 (-44.5%) Est. Cost $112.18 Unrealized -23.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,966 (-47.3%) Shares 256,755 (-3.2%) Est. Cost $48.31 Unrealized -13.8%
POOL POOL CORPORATION 0.0%
Value ($000) $2,723 (-69.7%) Shares 13,891 (-67.0%) Est. Cost $179.29 Unrealized +11.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,804 (-44.2%) Shares 103,435 (-22.3%) Est. Cost $72.43 Unrealized +17.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10,342 (-37.4%) Shares 162,691 (-11.4%) Est. Cost $50.09 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,697 (-78.4%) Shares 11,600 (-71.4%) Est. Cost $124.34 Unrealized +31.6%
FTNT FORTINET INC 0.0%
Value ($000) $8,147 (-43.0%) Shares 80,449 (-39.9%) Est. Cost $15.23 Unrealized +40.7%
ETN EATON CORP PLC 0.0%
Value ($000) $14,438 (-29.8%) Shares 186,387 (-14.2%) Est. Cost $69.94 Unrealized +18.2%
FIREEYE INC 0.0%
Value ($000) $4,305 (-58.6%) Shares 400,500 (-36.0%) Est. Cost $14.53 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8,548 (-41.5%) Shares 154,543 (-32.1%) Est. Cost $45.48 Unrealized +14.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,534 (-79.7%) Shares 193,700 (-71.8%) Est. Cost $18.10 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $35,318 (-14.6%) Shares 448,335 (-3.2%) Est. Cost $59.38 Unrealized +19.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,019 (-85.5%) Shares 197,870 (-66.1%) Est. Cost $14.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,039 (-46.0%) Shares 188,100 (-34.7%) Est. Cost $23.27 Unrealized +9.4%
WU WESTERN UN CO 0.0%
Value ($000) $11,901 (-33.5%) Shares 650,334 (-4.2%) Est. Cost $19.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,503 (-41.3%) Shares 47,910 (-16.3%) Est. Cost $252.14 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $705 (-89.4%) Shares 15,600 (-81.0%) Est. Cost $53.54 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,050 (-66.0%) Shares 56,000 (-7.4%) Est. Cost $112.18 Unrealized -23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 (-99.8%) Shares 200 (-99.6%) Est. Cost $75.36 Unrealized +27.5%
FIREEYE INC 0.0%
Value ($000) $5,997 (-49.5%) Shares 557,861 (-21.9%) Est. Cost $14.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,381 (-38.4%) Shares 164,700 (-31.2%) Est. Cost $28.91 Unrealized +11.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $901 (-86.6%) Shares 24,828 (-72.9%) Est. Cost $76.49 Unrealized -15.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $285 (-95.3%) Shares 2,100 (-93.9%) Est. Cost $103.46 Unrealized +32.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,998 (-53.7%) Shares 402,946 (-10.1%) Est. Cost $22.25 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $5,730 (-50.3%) Shares 108,067 (-50.4%) Est. Cost $52.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,451 (-43.6%) Shares 538,794 (-21.2%) Est. Cost $22.73 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,119 (-73.1%) Shares 21,850 (-64.0%) Est. Cost $118.21 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $30,116 (-16.0%) Shares 466,251 (-8.5%) Est. Cost $47.41 Unrealized +39.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,881 (-59.5%) Shares 69,360 (-53.5%) Est. Cost $60.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5,236 (-51.9%) Shares 154,313 (-32.3%) Est. Cost $40.28 Unrealized -18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,223 (-37.9%) Shares 544,519 (-5.8%) Est. Cost $25.13 Unrealized -31.9%
FXI ISHARES TR 0.0%
Value ($000) $658 (-89.5%) Shares 17,494 (-87.8%) Est. Cost $39.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $35,652 (-13.5%) Shares 257,063 (-1.6%) Est. Cost $79.04 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,549 (-45.9%) Shares 186,846 (-18.9%) Est. Cost $41.27 Unrealized +15.4%
INTC INTEL CORP 0.1%
Value ($000) $30,221 (-15.5%) Shares 557,700 (-7.0%) Est. Cost $34.22 Unrealized +52.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20,353 (-21.3%) Shares 356,448 (-12.1%) Est. Cost $28.91 Unrealized +11.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,495 (-55.1%) Shares 45,151 (-53.3%) Est. Cost $80.10 Unrealized +28.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,161 (-57.0%) Shares 174,344 (-10.0%) Est. Cost $45.33 Unrealized -21.9%
ALLERGAN PLC 0.0%
Value ($000) $1,782 (-75.5%) Shares 10,000 (-73.9%) Est. Cost $178.13 Unrealized
AON PLC 0.0%
Value ($000) $1,341 (-80.3%) Shares 8,011 (-75.6%) Est. Cost $198.79 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $6,021 (-47.6%) Shares 252,142 (-25.2%) Est. Cost $31.41 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $195,874 (-2.7%) Shares 740,682 (-12.7%) Est. Cost $3.94 Unrealized +59.3%
SINA CORP 0.0%
Value ($000) $3,763 (-59.1%) Shares 118,028 (-48.9%) Est. Cost $69.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,163 (-56.7%) Shares 30,000 (-52.3%) Est. Cost $66.56 Unrealized +97.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,845 (-28.0%) Shares 55,212 (-2.7%) Est. Cost $228.84 Unrealized +20.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $998 (-84.4%) Shares 144,586 (-57.1%) Est. Cost $49.18 Unrealized -71.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,246 (-24.8%) Shares 338,867 (-8.9%) Est. Cost $39.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,360 (-69.4%) Shares 209,993 (-27.7%) Est. Cost $24.98 Unrealized -29.2%
ZTS ZOETIS INC 0.0%
Value ($000) $6,482 (-44.9%) Shares 54,000 (-39.4%) Est. Cost $74.50 Unrealized +68.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,472 (-78.2%) Shares 52,155 (-67.3%) Est. Cost $27.16 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12,392 (-29.8%) Shares 118,531 (-12.4%) Est. Cost $83.00 Unrealized +28.1%
SYY SYSCO CORP 0.0%
Value ($000) $27 (-99.5%) Shares 600 (-99.0%) Est. Cost $49.27 Unrealized +19.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,796 (-47.6%) Shares 920,800 (-4.8%) Est. Cost $15.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,919 (-47.0%) Shares 168,500 (-8.6%) Est. Cost $42.31 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $918 (-85.1%) Shares 36,600 (-78.8%) Est. Cost $23.49 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,406 (-60.5%) Shares 49,100 (-36.9%) Est. Cost $75.36 Unrealized +27.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,937 (-8.5%) Shares 1,053,667 (-8.7%) Est. Cost $38.33 Unrealized +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,280 (-33.3%) Shares 111,002 (-15.7%) Est. Cost $88.87 Unrealized +10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,116 (-62.1%) Shares 436,682 (-20.2%) Est. Cost $17.76 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,977 (-50.6%) Shares 155,850 (-15.8%) Est. Cost $37.04 Unrealized +2.9%
58 COM INC 0.0%
Value ($000) $4,895 (-51.0%) Shares 100,681 (-34.3%) Est. Cost $57.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,846 (-51.1%) Shares 51,059 (-19.2%) Est. Cost $122.80 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,988 (-22.9%) Shares 478,201 (-1.0%) Est. Cost $34.61 Unrealized -0.2%
XYZ SQUARE INC 0.1%
Value ($000) $23,063 (-17.9%) Shares 437,300 (-2.6%) Est. Cost $49.76 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,506 (-47.7%) Shares 25,300 (-44.9%) Est. Cost $120.78 Unrealized +63.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,093 (-70.5%) Shares 30,900 (-61.6%) Est. Cost $57.37 Unrealized +25.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,654 (-75.1%) Shares 10,000 (-70.3%) Est. Cost $132.22 Unrealized +30.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,490 (-77.0%) Shares 6,900 (-74.7%) Est. Cost $144.11 Unrealized +60.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,927 (-38.5%) Shares 73,642 (-20.9%) Est. Cost $134.17 Unrealized -8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,008 (-41.0%) Shares 85,168 (-16.2%) Est. Cost $93.72 Unrealized +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,171 (-60.6%) Shares 96,979 (-41.6%) Est. Cost $40.70 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value ($000) $7,007 (-40.9%) Shares 170,057 (-11.0%) Est. Cost $55.29 Unrealized -20.3%
DISCOVERY INC 0.0%
Value ($000) $4,705 (-50.8%) Shares 239,249 (-18.9%) Est. Cost $29.23 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $475 (-91.1%) Shares 65,001 (-81.9%) Est. Cost $15.51 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,550 (-42.4%) Shares 86,626 (-29.7%) Est. Cost $103.21 Unrealized -16.8%
STT STATE STR CORP 0.0%
Value ($000) $2,334 (-67.1%) Shares 43,900 (-51.2%) Est. Cost $55.50 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value ($000) $4,527 (-51.2%) Shares 564,301 (-10.3%) Est. Cost $20.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,758 (-63.1%) Shares 73,700 (-55.3%) Est. Cost $23.27 Unrealized +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $894 (-84.0%) Shares 26,341 (-47.6%) Est. Cost $121.60 Unrealized -49.5%
DLX DELUXE CORP 0.0%
Value ($000) $3,494 (-57.0%) Shares 134,597 (-17.1%) Est. Cost $38.36 Unrealized -26.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $852 (-84.5%) Shares 134,969 (-69.8%) Est. Cost $9.20 Unrealized -4.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,438 (-76.3%) Shares 9,100 (-71.2%) Est. Cost $121.11 Unrealized +45.6%
NSP INSPERITY INC 0.0%
Value ($000) $542 (-89.5%) Shares 14,409 (-75.9%) Est. Cost $62.10 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $4,569 (-50.2%) Shares 82,994 (-20.8%) Est. Cost $66.09 Unrealized +28.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,626 (-63.3%) Shares 32,900 (-56.8%) Est. Cost $56.55 Unrealized +35.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,416 (-34.9%) Shares 32,043 (-6.8%) Est. Cost $308.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $693 (-86.6%) Shares 28,100 (-82.5%) Est. Cost $43.90 Unrealized -52.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,092 (-32.9%) Shares 111,611 (-12.8%) Est. Cost $74.87 Unrealized +23.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,685 (-22.0%) Shares 177,527 (-25.0%) Est. Cost $62.21 Unrealized +20.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $323 (-93.2%) Shares 19,457 (-83.5%) Est. Cost $22.81 Unrealized -19.0%
STAG STAG INDL INC 0.0%
Value ($000) $490 (-90.0%) Shares 21,759 (-86.0%) Est. Cost $29.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,781 (-71.2%) Shares 69,125 (-45.7%) Est. Cost $40.25 Unrealized -11.6%
EBAY EBAY INC 0.0%
Value ($000) $4,491 (-49.5%) Shares 147,200 (-40.5%) Est. Cost $30.64 Unrealized +2.9%
POST POST HLDGS INC 0.0%
Value ($000) $225 (-95.1%) Shares 2,722 (-93.6%) Est. Cost $68.50 Unrealized -5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,938 (-60.0%) Shares 18,299 (-42.6%) Est. Cost $155.59 Unrealized +35.3%
KN KNOWLES CORP 0.0%
Value ($000) $2,725 (-61.6%) Shares 199,403 (-40.1%) Est. Cost $16.66 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,310 (-50.3%) Shares 58,300 (-42.8%) Est. Cost $62.40 Unrealized -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,901 (-28.5%) Shares 376,420 (-15.4%) Est. Cost $23.10 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,964 (-35.3%) Shares 181,281 (-3.0%) Est. Cost $42.46 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,575 (-31.1%) Shares 100,038 (-10.4%) Est. Cost $88.83 Unrealized +16.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,703 (-22.7%) Shares 29,872 (-9.8%) Est. Cost $496.88 Unrealized +24.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,510 (-55.1%) Shares 140,035 (-9.4%) Est. Cost $54.36 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,000 (-68.2%) Shares 264,592 (-26.9%) Est. Cost $19.12 Unrealized -37.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $518 (-89.2%) Shares 8,326 (-87.9%) Est. Cost $68.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,256 (-56.8%) Shares 227,700 (-15.8%) Est. Cost $27.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,761 (-42.6%) Shares 57,811 (-11.1%) Est. Cost $116.49 Unrealized +17.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,162 (-40.9%) Shares 379,584 (-16.0%) Est. Cost $15.23 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,860 (-52.4%) Shares 19,300 (-44.4%) Est. Cost $137.52 Unrealized +43.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $487 (-89.6%) Shares 6,300 (-81.7%) Est. Cost $172.41 Unrealized -31.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,490 (-28.5%) Shares 554,413 (-3.6%) Est. Cost $12.38 Unrealized +26.3%
ATHENE HLDG LTD 0.0%
Value ($000) $2,265 (-64.9%) Shares 91,240 (-33.5%) Est. Cost $45.41 Unrealized
APTIV PLC 0.0%
Value ($000) $2,210 (-65.4%) Shares 44,587 (-33.8%) Est. Cost $83.88 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $11,789 (-26.1%) Shares 129,192 (-16.9%) Est. Cost $91.84 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,403 (-43.3%) Shares 196,100 (-2.2%) Est. Cost $35.05 Unrealized -8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,901 (-24.2%) Shares 152,065 (-18.2%) Est. Cost $15.66 Unrealized +4.4%
CIEN CIENA CORP 0.0%
Value ($000) $303 (-93.1%) Shares 7,482 (-92.7%) Est. Cost $37.72 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $10,372 (-28.1%) Shares 80,461 (-8.8%) Est. Cost $118.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,191 (-16.0%) Shares 30,760 (-2.7%) Est. Cost $488.06 Unrealized +52.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,836 (-51.2%) Shares 57,400 (-14.5%) Est. Cost $95.28 Unrealized -1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $8,894 (-31.1%) Shares 73,464 (-18.8%) Est. Cost $112.82 Unrealized +23.3%
PPG PPG INDS INC 0.0%
Value ($000) $377 (-91.4%) Shares 4,500 (-86.3%) Est. Cost $92.94 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,103 (-65.5%) Shares 149,047 (-42.5%) Est. Cost $19.94 Unrealized -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,099 (-55.8%) Shares 122,275 (-20.7%) Est. Cost $20.21 Unrealized +48.3%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $41,903 (-8.5%) Shares 388,272 (-1.7%) Est. Cost $80.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14,372 (-21.2%) Shares 104,194 (-1.6%) Est. Cost $150.73 Unrealized -3.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,323 (-53.8%) Shares 75,000 (-44.4%) Est. Cost $34.54 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,048 (-55.9%) Shares 124,209 (-23.1%) Est. Cost $37.01 Unrealized -28.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $697 (-84.7%) Shares 51,936 (-71.6%) Est. Cost $15.84 Unrealized -6.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,787 (-44.3%) Shares 26,538 (-21.7%) Est. Cost $228.30 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,132 (-23.8%) Shares 154,253 (-12.0%) Est. Cost $72.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $469 (-89.0%) Shares 20,490 (-71.4%) Est. Cost $48.44 Unrealized -14.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,263 (-41.8%) Shares 34,348 (-4.7%) Est. Cost $211.81 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $14,383 (-20.8%) Shares 605,490 (-1.4%) Est. Cost $25.07 Unrealized +2.0%
UHAL AMERCO 0.0%
Value ($000) $3,968 (-48.7%) Shares 13,662 (-33.1%) Est. Cost $37.19 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,345 (-40.9%) Shares 104,138 (-22.5%) Est. Cost $64.72 Unrealized -2.0%
EWJ ISHARES INC 0.0%
Value ($000) $123 (-96.8%) Shares 2,500 (-96.1%) Est. Cost $51.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,526 (-44.9%) Shares 178,793 (-7.6%) Est. Cost $34.88 Unrealized -16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,412 (-28.2%) Shares 142,968 (-14.9%) Est. Cost $63.79 Unrealized -2.1%
DOMTAR CORP 0.0%
Value ($000) $307 (-92.3%) Shares 14,204 (-86.4%) Est. Cost $44.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,468 (-59.7%) Shares 40,000 (-47.4%) Est. Cost $46.28 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,344 (-60.9%) Shares 183,739 (-9.1%) Est. Cost $29.14 Unrealized -25.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,856 (-42.9%) Shares 542,072 (-7.9%) Est. Cost $12.92 Unrealized -8.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,056 (-64.0%) Shares 416,336 (-48.0%) Est. Cost $5.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,150 (-33.8%) Shares 124,383 (-1.0%) Est. Cost $59.88 Unrealized +24.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,054 (-54.3%) Shares 148,814 (-9.6%) Est. Cost $22.86 Unrealized +51.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,239 (-46.1%) Shares 100,000 (-28.6%) Est. Cost $54.99 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,676 (-68.3%) Shares 57,700 (-25.8%) Est. Cost $57.83 Unrealized -6.3%
XHB SPDR SER TR 0.0%
Value ($000) $850 (-80.9%) Shares 28,200 (-71.1%) Est. Cost $30.15 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,332 (-72.9%) Shares 38,300 (-54.0%) Est. Cost $37.87 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,175 (-46.0%) Shares 37,955 (-29.1%) Est. Cost $163.29 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,239 (-61.0%) Shares 33,500 (-31.8%) Est. Cost $95.28 Unrealized -1.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,313 (-72.7%) Shares 88,396 (-58.7%) Est. Cost $22.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,878 (-41.5%) Shares 26,133 (-33.0%) Est. Cost $179.40 Unrealized +20.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $78,172 (-4.2%) Shares 350,049 (-2.6%) Est. Cost $120.78 Unrealized +63.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,902 (-46.7%) Shares 155,569 (-15.3%) Est. Cost $38.02 Unrealized -23.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,159 (-61.2%) Shares 151,000 (-24.4%) Est. Cost $27.51 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $31 (-99.1%) Shares 1,100 (-98.4%) Est. Cost $45.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,475 (-26.4%) Shares 130,418 (-11.5%) Est. Cost $101.70 Unrealized -25.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,091 (-52.3%) Shares 115,204 (-28.1%) Est. Cost $36.00 Unrealized -8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,481 (-49.3%) Shares 99,100 (-12.5%) Est. Cost $42.31 Unrealized +8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,402 (-70.7%) Shares 25,408 (-50.8%) Est. Cost $76.46 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,409 (-31.1%) Shares 74,488 (-1.1%) Est. Cost $116.73 Unrealized +5.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,623 (-41.9%) Shares 65,163 (-34.5%) Est. Cost $79.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,562 (-33.7%) Shares 80,699 (-5.2%) Est. Cost $64.99 Unrealized +53.9%
LYFT LYFT INC 0.0%
Value ($000) $1,313 (-71.7%) Shares 48,941 (-54.5%) Est. Cost $54.86 Unrealized -27.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,205 (-73.3%) Shares 108,855 (-9.2%) Est. Cost $43.70 Unrealized -39.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,859 (-18.2%) Shares 147,663 (-9.3%) Est. Cost $81.12 Unrealized +17.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,742 (-25.3%) Shares 33,511 (-2.5%) Est. Cost $284.73 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,268 (-43.6%) Shares 132,921 (-15.3%) Est. Cost $46.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,910 (-45.7%) Shares 68,412 (-34.1%) Est. Cost $82.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,976 (-26.8%) Shares 26,987 (-17.1%) Est. Cost $280.96 Unrealized +16.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,648 (-47.2%) Shares 77,343 (-13.5%) Est. Cost $47.47 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,833 (-53.5%) Shares 40,023 (-43.3%) Est. Cost $11.34 Unrealized +50.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,019 (-18.6%) Shares 98,699 (-2.3%) Est. Cost $51.27 Unrealized +34.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $689 (-82.2%) Shares 8,502 (-80.9%) Est. Cost $76.47 Unrealized -0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,113 (-38.4%) Shares 297,600 (-37.6%) Est. Cost $17.11 Unrealized -29.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $475 (-87.0%) Shares 37,939 (-81.1%) Est. Cost $14.33 Unrealized -0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,766 (-64.2%) Shares 27,900 (-46.0%) Est. Cost $79.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,195 (-59.0%) Shares 15,000 (-45.8%) Est. Cost $124.34 Unrealized +31.6%
EATON VANCE CORP 0.0%
Value ($000) $2,042 (-60.7%) Shares 61,847 (-44.4%) Est. Cost $45.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,514 (-67.5%) Shares 63,002 (-1.4%) Est. Cost $74.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,404 (-29.8%) Shares 428,158 (-29.1%) Est. Cost $17.11 Unrealized -29.8%
BZUN BAOZUN INC 0.0%
Value ($000) $1,520 (-67.3%) Shares 54,598 (-60.9%) Est. Cost $39.68 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,206 (-49.1%) Shares 91,801 (-35.3%) Est. Cost $28.55 Unrealized +27.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $532 (-85.3%) Shares 46,861 (-78.6%) Est. Cost $22.80 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $499 (-86.0%) Shares 22,028 (-76.5%) Est. Cost $37.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,975 (-23.5%) Shares 103,771 (-15.2%) Est. Cost $69.99 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,948 (-23.5%) Shares 177,671 (-7.8%) Est. Cost $42.28 Unrealized +36.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,886 (-51.4%) Shares 68,227 (-36.1%) Est. Cost $44.84 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,191 (-58.2%) Shares 47,200 (-46.8%) Est. Cost $68.99 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,121 (-59.0%) Shares 97,545 (-2.2%) Est. Cost $53.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,522 (-66.6%) Shares 29,472 (-64.8%) Est. Cost $49.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,538 (-66.3%) Shares 8,711 (-69.7%) Est. Cost $122.96 Unrealized +39.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $45,328 (-6.3%) Shares 744,664 (-2.7%) Est. Cost $37.24 Unrealized +45.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,828 (-51.7%) Shares 86,100 (-33.7%) Est. Cost $30.74 Unrealized +27.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,119 (-72.9%) Shares 6,700 (-66.2%) Est. Cost $129.78 Unrealized +41.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,638 (-39.1%) Shares 35,551 (-23.3%) Est. Cost $150.06 Unrealized +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 (-99.5%) Shares 200 (-99.0%) Est. Cost $96.80 Unrealized +23.6%
EZA ISHARES INC 0.0%
Value ($000) $610 (-82.9%) Shares 21,300 (-70.7%) Est. Cost $45.78 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,867 (-19.9%) Shares 153,700 (-1.9%) Est. Cost $69.94 Unrealized +18.2%
IDA IDACORP INC 0.0%
Value ($000) $6,914 (-29.9%) Shares 77,899 (-15.8%) Est. Cost $91.50 Unrealized +12.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,458 (-39.6%) Shares 53,100 (-43.8%) Est. Cost $68.10 Unrealized +20.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,104 (-58.1%) Shares 12,600 (-47.7%) Est. Cost $129.78 Unrealized +41.3%
JBL JABIL INC 0.0%
Value ($000) $4,044 (-41.8%) Shares 162,347 (-3.6%) Est. Cost $20.31 Unrealized +67.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,569 (-23.3%) Shares 362,046 (-32.4%) Est. Cost $18.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,199 (-31.9%) Shares 201,573 (-2.2%) Est. Cost $39.80 Unrealized +1.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $732 (-79.9%) Shares 11,923 (-66.0%) Est. Cost $83.75 Unrealized +3.6%
TIP ISHARES TR 0.0%
Value ($000) $18,440 (-13.6%) Shares 155,405 (-15.1%) Est. Cost $115.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,474 (-66.1%) Shares 55,943 (-33.2%) Est. Cost $35.99 Unrealized +11.0%
IBERIABANK CORP 0.0%
Value ($000) $855 (-77.1%) Shares 23,723 (-52.2%) Est. Cost $73.59 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $8,937 (-24.2%) Shares 201,000 (-6.0%) Est. Cost $36.66 Unrealized +22.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4,264 (-40.1%) Shares 325,363 (-2.0%) Est. Cost $21.58 Unrealized -11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,586 (-64.2%) Shares 269,279 (-7.0%) Est. Cost $26.81 Unrealized -59.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,854 (-22.2%) Shares 169,758 (-3.4%) Est. Cost $46.31 Unrealized +42.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,922 (-41.8%) Shares 291,036 (-17.5%) Est. Cost $17.82 Unrealized -26.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,378 (-66.7%) Shares 75,000 (-66.3%) Est. Cost $15.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $492 (-84.9%) Shares 13,970 (-74.8%) Est. Cost $44.61 Unrealized -7.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $574 (-82.7%) Shares 24,161 (-77.6%) Est. Cost $30.27 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $623 (-81.5%) Shares 16,455 (-75.2%) Est. Cost $49.68 Unrealized -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,043 (-72.4%) Shares 44,900 (-59.2%) Est. Cost $25.47 Unrealized -6.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $266 (-91.1%) Shares 2,212 (-86.3%) Est. Cost $159.61 Unrealized -10.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,520 (-51.8%) Shares 292,976 (-22.2%) Est. Cost $13.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,774 (-28.5%) Shares 36,700 (-12.6%) Est. Cost $179.81 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,560 (-29.1%) Shares 84,676 (-15.3%) Est. Cost $77.45 Unrealized +16.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,638 (-62.1%) Shares 114,332 (-37.1%) Est. Cost $16.81 Unrealized +23.5%
KFY KORN FERRY 0.0%
Value ($000) $2,296 (-53.9%) Shares 93,263 (-20.4%) Est. Cost $40.92 Unrealized -18.1%
BUNGE LIMITED 0.0%
Value ($000) $2,718 (-49.5%) Shares 66,609 (-29.0%) Est. Cost $65.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,318 (-66.9%) Shares 58,249 (-57.3%) Est. Cost $23.25 Unrealized +19.4%
BIDU BAIDU INC 0.0%
Value ($000) $518 (-83.5%) Shares 5,000 (-79.9%) Est. Cost $177.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $38,199 (-6.4%) Shares 261,109 (-9.8%) Est. Cost $77.33 Unrealized +48.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,501 (-63.4%) Shares 104,286 (-5.7%) Est. Cost $24.19 Unrealized +18.7%
GRMN GARMIN LTD 0.0%
Value ($000) $7,093 (-26.6%) Shares 93,400 (-5.8%) Est. Cost $56.57 Unrealized +40.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,762 (-59.4%) Shares 65,801 (-32.5%) Est. Cost $54.23 Unrealized -26.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $398 (-86.6%) Shares 9,465 (-81.9%) Est. Cost $56.72 Unrealized -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,167 (-38.1%) Shares 30,000 (-47.0%) Est. Cost $90.96 Unrealized +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $646 (-79.8%) Shares 83,910 (-64.3%) Est. Cost $14.11 Unrealized -15.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,159 (-38.1%) Shares 118,792 (-8.9%) Est. Cost $50.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,577 (-31.3%) Shares 101,763 (-21.2%) Est. Cost $56.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,340 (-36.8%) Shares 48,403 (-25.8%) Est. Cost $88.63 Unrealized +26.0%
AOS SMITH A O CORP 0.0%
Value ($000) $9,308 (-21.1%) Shares 244,545 (-1.4%) Est. Cost $45.16 Unrealized -15.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,582 (-61.1%) Shares 11,300 (-63.5%) Est. Cost $72.71 Unrealized +76.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $536 (-82.2%) Shares 11,314 (-77.1%) Est. Cost $62.52 Unrealized -10.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $651 (-79.2%) Shares 39,216 (-34.2%) Est. Cost $98.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,836 (-29.8%) Shares 59,700 (-12.7%) Est. Cost $69.28 Unrealized +37.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,207 (-67.1%) Shares 354,905 (-22.4%) Est. Cost $6.56 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,210 (-52.6%) Shares 120,079 (-6.6%) Est. Cost $31.33 Unrealized +1.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,212 (-66.7%) Shares 463,095 (-29.3%) Est. Cost $5.56 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,273 (-65.6%) Shares 54,006 (-46.7%) Est. Cost $20.75 Unrealized +18.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,159 (-43.4%) Shares 50,000 (-24.2%) Est. Cost $53.07 Unrealized +27.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,490 (-49.3%) Shares 137,329 (-50.0%) Est. Cost $19.88 Unrealized -8.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,250 (-65.8%) Shares 34,018 (-63.2%) Est. Cost $30.28 Unrealized +34.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $46,755 (-4.8%) Shares 626,462 (-6.2%) Est. Cost $42.78 Unrealized +52.7%
NIO NIO INC 0.0%
Value ($000) $3,200 (-42.3%) Shares 1,152,013 (-16.4%) Est. Cost $3.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,446 (-49.0%) Shares 73,831 (-15.4%) Est. Cost $55.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,579 (-33.8%) Shares 82,851 (-13.6%) Est. Cost $54.63 Unrealized +8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $965 (-70.8%) Shares 31,993 (-55.8%) Est. Cost $37.58 Unrealized -1.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 (-99.0%) Shares 1,000 (-98.7%) Est. Cost $23.54 Unrealized -4.2%
CRTO CRITEO S A 0.0%
Value ($000) $508 (-82.1%) Shares 65,000 (-60.6%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $22,411 (+11.6%) Shares 129,105 (-1.6%) Est. Cost $95.24 Unrealized +45.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,286 (-64.4%) Shares 29,836 (-61.5%) Est. Cost $12.72 Unrealized -8.3%
ABT ABBOTT LABS 0.0%
Value ($000) $11,628 (-16.7%) Shares 147,000 (-8.9%) Est. Cost $51.92 Unrealized +45.1%
PEP PEPSICO INC 0.0%
Value ($000) $10,526 (-17.9%) Shares 85,700 (-9.0%) Est. Cost $80.86 Unrealized +39.5%
ENEL AMERICAS S A 0.0%
Value ($000) $1,098 (-67.7%) Shares 181,236 (-41.5%) Est. Cost $9.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,118 (-42.4%) Shares 171,208 (-2.0%) Est. Cost $27.69 Unrealized -6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,107 (-21.7%) Shares 78,836 (-2.8%) Est. Cost $87.68 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,879 (+11.4%) Shares 79,808 (-2.2%) Est. Cost $149.45 Unrealized +63.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $650 (-77.5%) Shares 81,265 (-27.0%) Est. Cost $25.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $3,539 (-38.7%) Shares 115,994 (-15.8%) Est. Cost $38.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $836 (-72.8%) Shares 35,835 (-72.7%) Est. Cost $18.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,428 (-60.8%) Shares 18,762 (-52.1%) Est. Cost $71.68 Unrealized +25.0%
MMM 3M CO 0.0%
Value ($000) $956 (-69.7%) Shares 7,000 (-60.9%) Est. Cost $118.89 Unrealized -10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,151 (-26.2%) Shares 318,984 (-6.4%) Est. Cost $25.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,772 (-36.5%) Shares 121,703 (-16.1%) Est. Cost $31.37 Unrealized +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $928 (-70.1%) Shares 21,821 (-58.9%) Est. Cost $42.08 Unrealized +10.7%
WELL WELLTOWER INC 0.0%
Value ($000) $339 (-86.4%) Shares 7,500 (-75.5%) Est. Cost $53.54 Unrealized +15.5%
CITRIX SYS INC 0.0%
Value ($000) $8,816 (-19.6%) Shares 61,800 (-37.6%) Est. Cost $92.66 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $28,965 (-6.8%) Shares 202,976 (-26.9%) Est. Cost $92.66 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,859 (-53.2%) Shares 4,291 (-52.3%) Est. Cost $345.73 Unrealized +26.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $577 (-78.6%) Shares 46,482 (-55.6%) Est. Cost $27.07 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,916 (-8.4%) Shares 491,036 (-12.0%) Est. Cost $32.42 Unrealized +19.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $398 (-84.1%) Shares 15,821 (-67.4%) Est. Cost $41.13 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,114 (-40.3%) Shares 86,335 (-7.0%) Est. Cost $55.45 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,675 (-55.7%) Shares 22,800 (-43.6%) Est. Cost $87.31 Unrealized -2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,760 (-30.7%) Shares 42,582 (-20.8%) Est. Cost $92.09 Unrealized +26.5%
MAC MACERICH CO 0.0%
Value ($000) $514 (-80.3%) Shares 90,954 (-6.3%) Est. Cost $54.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,064 (-50.0%) Shares 20,600 (-31.8%) Est. Cost $111.00 Unrealized -1.2%
EPP ISHARES INC 0.0%
Value ($000) $5,255 (-28.2%) Shares 154,986 (-1.9%) Est. Cost $41.97 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,097 (-49.5%) Shares 411,936 (-6.0%) Est. Cost $10.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,592 (-6.6%) Shares 201,615 (-1.8%) Est. Cost $118.80 Unrealized +27.0%
51JOB INC 0.0%
Value ($000) $1,799 (-53.0%) Shares 29,346 (-34.9%) Est. Cost $81.23 Unrealized
CAE CAE INC 0.0%
Value ($000) $890 (-69.5%) Shares 70,783 (-35.8%) Est. Cost $17.09 Unrealized +47.3%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $216 (-90.3%) Shares 60,947 (-78.7%) Est. Cost $7.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $937 (-68.2%) Shares 10,480 (-56.5%) Est. Cost $105.43 Unrealized -2.1%
INDA ISHARES TR 0.0%
Value ($000) $964 (-67.6%) Shares 39,863 (-52.8%) Est. Cost $34.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $444 (-81.9%) Shares 19,100 (-53.4%) Est. Cost $42.77 Unrealized -10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,557 (-15.8%) Shares 76,000 (-27.9%) Est. Cost $90.96 Unrealized +14.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $311 (-86.3%) Shares 12,995 (-82.4%) Est. Cost $41.97 Unrealized -35.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,331 (-59.4%) Shares 76,641 (-30.2%) Est. Cost $24.62 Unrealized +12.3%
WB WEIBO CORP 0.0%
Value ($000) $3,855 (-33.6%) Shares 116,434 (-6.9%) Est. Cost $54.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $293 (-86.9%) Shares 22,446 (-74.9%) Est. Cost $19.09 Unrealized -4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,332 (-59.2%) Shares 90,490 (-16.7%) Est. Cost $25.60 Unrealized -4.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,056 (-64.5%) Shares 132,195 (-47.0%) Est. Cost $11.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $209 (-90.1%) Shares 5,479 (-83.3%) Est. Cost $55.44 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,780 (-51.4%) Shares 19,188 (-43.3%) Est. Cost $94.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,813 (-21.6%) Shares 125,710 (-1.1%) Est. Cost $38.08 Unrealized +62.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $201 (-90.3%) Shares 15,954 (-80.3%) Est. Cost $19.06 Unrealized +31.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $194 (-90.6%) Shares 11,600 (-86.0%) Est. Cost $24.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $132 (-93.4%) Shares 79,670 (-61.3%) Est. Cost $8.45 Unrealized -22.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $506 (-78.6%) Shares 220,308 (-1.4%) Est. Cost $12.05 Unrealized -46.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,064 (-63.3%) Shares 122,291 (-41.3%) Est. Cost $13.86 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $627 (-74.6%) Shares 58,569 (-65.4%) Est. Cost $13.90 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $105,361 (-1.7%) Shares 198,600 (-22.3%) Est. Cost $27.25 Unrealized +52.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,789 (-50.5%) Shares 169,091 (-16.8%) Est. Cost $17.79 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,401 (-56.3%) Shares 19,772 (-49.8%) Est. Cost $75.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,765 (-50.5%) Shares 32,258 (-28.9%) Est. Cost $76.12 Unrealized -13.5%
LEGG MASON INC 0.0%
Value ($000) $1,332 (-57.3%) Shares 27,300 (-68.5%) Est. Cost $35.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,276 (-44.0%) Shares 31,800 (-33.5%) Est. Cost $53.24 Unrealized +44.9%
TTC TORO CO 0.0%
Value ($000) $2,186 (-44.6%) Shares 33,459 (-32.0%) Est. Cost $68.07 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $297 (-85.6%) Shares 2,231 (-82.8%) Est. Cost $153.32 Unrealized +8.4%
POLYONE CORP 0.0%
Value ($000) $877 (-66.6%) Shares 46,024 (-35.2%) Est. Cost $35.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,146 (-44.8%) Shares 10,500 (-45.0%) Est. Cost $220.85 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $966 (-64.2%) Shares 51,994 (-29.6%) Est. Cost $28.15 Unrealized -13.4%
FMC F M C CORP 0.0%
Value ($000) $6,077 (-21.8%) Shares 73,880 (-5.3%) Est. Cost $44.45 Unrealized +75.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $359 (-82.5%) Shares 53,000 (-66.2%) Est. Cost $12.59 Unrealized -22.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,801 (-48.2%) Shares 38,512 (-8.5%) Est. Cost $61.42 Unrealized -2.0%
NI NISOURCE INC 0.0%
Value ($000) $5,231 (-24.2%) Shares 204,124 (-18.2%) Est. Cost $17.77 Unrealized +27.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $594 (-73.7%) Shares 24,167 (-74.7%) Est. Cost $20.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $505 (-76.7%) Shares 46,309 (-54.6%) Est. Cost $21.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,144 (-43.4%) Shares 200,383 (-3.5%) Est. Cost $18.09 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $752 (-68.4%) Shares 9,334 (-46.8%) Est. Cost $116.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $60 (-96.4%) Shares 15,000 (-25.0%) Est. Cost $83.45 Unrealized
ZENDESK INC 0.0%
Value ($000) $724 (-68.8%) Shares 11,098 (-63.4%) Est. Cost $76.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,980 (-28.5%) Shares 71,131 (-7.4%) Est. Cost $86.64 Unrealized -17.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,707 (-48.1%) Shares 10,800 (-36.8%) Est. Cost $121.11 Unrealized +45.6%
PATTERSON COS INC 0.0%
Value ($000) $267 (-85.5%) Shares 17,218 (-80.9%) Est. Cost $27.26 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $771 (-66.9%) Shares 19,283 (-63.1%) Est. Cost $48.98 Unrealized -11.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,644 (-48.4%) Shares 33,716 (-17.2%) Est. Cost $24.40 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,115 (-57.7%) Shares 23,100 (-49.2%) Est. Cost $39.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,605 (-24.8%) Shares 66,564 (-22.8%) Est. Cost $49.45 Unrealized +33.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,883 (-44.4%) Shares 32,530 (-34.2%) Est. Cost $73.28 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $877 (-63.1%) Shares 14,837 (-47.3%) Est. Cost $162.09 Unrealized -54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,180 (-9.0%) Shares 164,276 (-15.1%) Est. Cost $71.58 Unrealized +29.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $951 (-61.0%) Shares 54,267 (-32.2%) Est. Cost $29.21 Unrealized -12.4%
QURATE RETAIL INC 0.0%
Value ($000) $776 (-65.4%) Shares 127,393 (-52.0%) Est. Cost $15.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $548 (-72.8%) Shares 15,356 (-34.1%) Est. Cost $83.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $474 (-75.6%) Shares 84,708 (-17.3%) Est. Cost $23.14 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $597 (-71.0%) Shares 8,645 (-68.1%) Est. Cost $89.87 Unrealized -20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $207 (-87.5%) Shares 8,521 (-79.6%) Est. Cost $50.93 Unrealized -33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,081 (-57.3%) Shares 30,100 (-35.8%) Est. Cost $45.35 Unrealized +1.4%
ZYNGA INC 0.0%
Value ($000) $836 (-63.4%) Shares 120,823 (-67.6%) Est. Cost $5.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,526 (-36.4%) Shares 40,438 (-17.7%) Est. Cost $77.27 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $766 (-65.4%) Shares 10,700 (-58.8%) Est. Cost $53.24 Unrealized +44.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,660 (-46.5%) Shares 9,088 (-29.4%) Est. Cost $213.47 Unrealized +0.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $854 (-62.8%) Shares 32,992 (-49.2%) Est. Cost $39.31 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $479 (-75.0%) Shares 10,219 (-69.0%) Est. Cost $58.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $440 (-76.6%) Shares 40,719 (-41.8%) Est. Cost $28.29 Unrealized
INTU INTUIT 0.0%
Value ($000) $5,911 (-19.5%) Shares 25,200 (-10.3%) Est. Cost $157.70 Unrealized +65.4%
BANR BANNER CORP 0.0%
Value ($000) $1,830 (-43.9%) Shares 56,033 (-2.7%) Est. Cost $43.39 Unrealized -11.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $133 (-91.4%) Shares 45,091 (-56.8%) Est. Cost $18.88 Unrealized -44.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $224 (-86.3%) Shares 5,969 (-83.2%) Est. Cost $51.83 Unrealized -20.9%
SJNK SPDR SER TR 0.0%
Value ($000) $418 (-77.2%) Shares 17,750 (-73.9%) Est. Cost $27.56 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,935 (-32.5%) Shares 53,200 (-22.7%) Est. Cost $38.19 Unrealized +32.2%
STT STATE STR CORP 0.0%
Value ($000) $516 (-73.2%) Shares 9,700 (-60.2%) Est. Cost $55.50 Unrealized +3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $399 (-78.0%) Shares 15,457 (-62.0%) Est. Cost $46.77 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $401 (-77.8%) Shares 34,374 (-47.7%) Est. Cost $44.74 Unrealized -53.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,359 (-50.7%) Shares 80,429 (-47.6%) Est. Cost $16.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $783 (-63.7%) Shares 9,600 (-59.7%) Est. Cost $62.78 Unrealized +15.8%
MSCI MSCI INC 0.0%
Value ($000) $20,139 (-6.4%) Shares 68,975 (-16.2%) Est. Cost $161.56 Unrealized +65.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,791 (-26.5%) Shares 65,361 (-34.6%) Est. Cost $37.85 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,396 (-49.3%) Shares 89,950 (-2.4%) Est. Cost $24.04 Unrealized +0.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $79 (-94.5%) Shares 31,821 (-59.9%) Est. Cost $16.71 Unrealized -34.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,279 (-11.7%) Shares 111,031 (-4.4%) Est. Cost $71.92 Unrealized +29.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,740 (-16.7%) Shares 69,060 (-8.0%) Est. Cost $23.57 Unrealized +38.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $608 (-69.0%) Shares 17,930 (-56.6%) Est. Cost $48.19 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $356 (-79.0%) Shares 7,396 (-73.4%) Est. Cost $50.54 Unrealized +13.5%
BMC STK HLDGS INC 0.0%
Value ($000) $1,645 (-44.5%) Shares 93,839 (-8.5%) Est. Cost $20.27 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,099 (-54.4%) Shares 61,493 (-36.1%) Est. Cost $27.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $377 (-77.7%) Shares 5,356 (-68.1%) Est. Cost $80.11 Unrealized -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,025 (-55.6%) Shares 24,999 (-50.6%) Est. Cost $41.34 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $863 (-59.5%) Shares 35,645 (-27.0%) Est. Cost $35.11 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $761 (-62.3%) Shares 55,397 (-26.5%) Est. Cost $26.46 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $145 (-89.6%) Shares 16,364 (-81.7%) Est. Cost $13.63 Unrealized +7.3%
VALE VALE S A 0.0%
Value ($000) $1,255 (-49.9%) Shares 150,200 (-21.1%) Est. Cost $12.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $708 (-63.8%) Shares 6,271 (-52.5%) Est. Cost $106.95 Unrealized +13.3%
MTUM ISHARES TR 0.0%
Value ($000) $523 (-70.4%) Shares 4,781 (-66.1%) Est. Cost $123.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $842 (-59.5%) Shares 47,902 (-9.9%) Est. Cost $36.74 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3,079 (-28.6%) Shares 71,326 (-1.4%) Est. Cost $69.13 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $393 (-75.8%) Shares 31,423 (-59.7%) Est. Cost $21.81 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $384 (-76.2%) Shares 49,443 (-45.6%) Est. Cost $17.20 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,246 (-49.6%) Shares 56,163 (-10.8%) Est. Cost $46.20 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,045 (-53.8%) Shares 7,424 (-40.7%) Est. Cost $146.72 Unrealized +15.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,857 (-29.9%) Shares 125,812 (-15.6%) Est. Cost $24.44 Unrealized +6.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $636 (-65.5%) Shares 7,631 (-53.9%) Est. Cost $99.18 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,846 (-39.3%) Shares 11,012 (-48.0%) Est. Cost $141.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,849 (-23.6%) Shares 28,235 (-4.9%) Est. Cost $20.68 Unrealized +34.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $266 (-81.6%) Shares 5,500 (-76.9%) Est. Cost $43.78 Unrealized +21.8%
AFL AFLAC INC 0.0%
Value ($000) $1,729 (-40.4%) Shares 50,100 (-8.7%) Est. Cost $36.71 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,169 (-49.7%) Shares 63,306 (-47.0%) Est. Cost $20.19 Unrealized -16.9%
DVY ISHARES TR 0.0%
Value ($000) $2,313 (-33.3%) Shares 31,457 (-4.1%) Est. Cost $72.45 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $343 (-77.0%) Shares 21,911 (-62.7%) Est. Cost $18.16 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,992 (-7.1%) Shares 310,821 (-3.4%) Est. Cost $44.78 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $590 (-65.9%) Shares 64,537 (-39.2%) Est. Cost $16.41 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,265 (-33.4%) Shares 48,200 (-12.0%) Est. Cost $54.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $592 (-65.7%) Shares 9,600 (-55.1%) Est. Cost $46.28 Unrealized +32.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,614 (-30.2%) Shares 279,535 (-15.0%) Est. Cost $14.57 Unrealized
STE STERIS PLC 0.0%
Value ($000) $219 (-83.7%) Shares 1,563 (-82.3%) Est. Cost $135.42 Unrealized +4.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $173 (-86.6%) Shares 440,934 (-1.8%) Est. Cost $3.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $236 (-82.5%) Shares 3,103 (-77.8%) Est. Cost $117.05 Unrealized -29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $239 (-82.2%) Shares 4,600 (-64.9%) Est. Cost $75.95 Unrealized +4.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,731 (-39.0%) Shares 226,786 (-28.5%) Est. Cost $11.31 Unrealized -28.8%
ABIOMED INC 0.0%
Value ($000) $3,981 (-21.5%) Shares 27,062 (-9.2%) Est. Cost $330.36 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $716 (-60.4%) Shares 6,816 (-56.6%) Est. Cost $116.84 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $264 (-80.5%) Shares 162,978 (-2.4%) Est. Cost $11.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $193 (-84.8%) Shares 11,567 (-79.3%) Est. Cost $24.84 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $289 (-78.9%) Shares 155,871 (-18.1%) Est. Cost $8.25 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,006 (-51.7%) Shares 56,159 (-5.6%) Est. Cost $19.69 Unrealized -12.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,330 (-24.1%) Shares 207,213 (-3.8%) Est. Cost $20.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $639 (-62.1%) Shares 37,200 (-61.6%) Est. Cost $17.11 Unrealized -29.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,948 (-34.8%) Shares 19,061 (-4.0%) Est. Cost $131.87 Unrealized +11.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,810 (-26.8%) Shares 18,768 (-4.2%) Est. Cost $120.90 Unrealized +47.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,478 (-29.3%) Shares 31,326 (-27.6%) Est. Cost $80.54 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $445 (-69.8%) Shares 6,411 (-54.8%) Est. Cost $64.05 Unrealized +30.8%
AARONS INC 0.0%
Value ($000) $424 (-70.8%) Shares 18,616 (-26.4%) Est. Cost $58.46 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $315 (-76.5%) Shares 6,762 (-60.9%) Est. Cost $70.79 Unrealized +4.5%
PODD INSULET CORP 0.0%
Value ($000) $1,492 (-40.7%) Shares 9,011 (-38.8%) Est. Cost $152.88 Unrealized +19.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $495 (-67.3%) Shares 62,134 (-25.3%) Est. Cost $14.94 Unrealized -19.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,419 (-41.8%) Shares 64,720 (-1.6%) Est. Cost $37.41 Unrealized -22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $572 (-63.9%) Shares 6,602 (-55.1%) Est. Cost $93.58 Unrealized +4.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $434 (-69.8%) Shares 11,821 (-55.7%) Est. Cost $49.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,549 (-39.3%) Shares 5,190 (-39.1%) Est. Cost $203.10 Unrealized +52.6%
BCE BCE INC 0.0%
Value ($000) $388 (-72.1%) Shares 9,500 (-68.3%) Est. Cost $28.61 Unrealized +5.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $376 (-72.6%) Shares 37,319 (-9.8%) Est. Cost $51.38 Unrealized -58.2%
PERSPECTA INC 0.0%
Value ($000) $510 (-66.0%) Shares 27,820 (-51.0%) Est. Cost $25.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $537 (-64.8%) Shares 11,264 (-43.8%) Est. Cost $70.13 Unrealized -13.4%
GATX GATX CORP 0.0%
Value ($000) $359 (-73.4%) Shares 5,843 (-64.0%) Est. Cost $64.70 Unrealized -0.0%
LCII LCI INDS 0.0%
Value ($000) $528 (-64.8%) Shares 7,910 (-43.6%) Est. Cost $73.07 Unrealized +9.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $365 (-72.7%) Shares 278,875 (-26.9%) Est. Cost $4.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,754 (-35.6%) Shares 4,569 (-18.1%) Est. Cost $393.43 Unrealized -5.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $642 (-60.1%) Shares 22,856 (-39.8%) Est. Cost $36.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,972 (-32.9%) Shares 44,891 (-5.6%) Est. Cost $54.81 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $936 (-50.8%) Shares 4,300 (-48.2%) Est. Cost $120.78 Unrealized +63.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $460 (-67.7%) Shares 7,422 (-61.6%) Est. Cost $69.98 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $2,129 (-31.0%) Shares 43,788 (-26.0%) Est. Cost $41.76 Unrealized +14.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $128 (-88.1%) Shares 10,123 (-57.4%) Est. Cost $49.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $311 (-75.2%) Shares 4,394 (-55.2%) Est. Cost $107.09 Unrealized -5.0%
HUM HUMANA INC 0.0%
Value ($000) $3,663 (-20.4%) Shares 11,700 (-7.1%) Est. Cost $256.62 Unrealized +24.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $323 (-74.2%) Shares 31,549 (-37.3%) Est. Cost $24.36 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $437 (-67.9%) Shares 17,606 (-49.2%) Est. Cost $45.24 Unrealized -21.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $265 (-77.7%) Shares 76,104 (-54.2%) Est. Cost $7.14 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $210 (-81.4%) Shares 4,562 (-64.6%) Est. Cost $91.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $281 (-76.5%) Shares 6,512 (-76.8%) Est. Cost $36.51 Unrealized -19.6%
WING WINGSTOP INC 0.0%
Value ($000) $381 (-70.3%) Shares 4,721 (-68.3%) Est. Cost $82.99 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,736 (-13.4%) Shares 57,052 (-4.0%) Est. Cost $110.40 Unrealized -3.0%
TENNECO INC 0.0%
Value ($000) $298 (-74.9%) Shares 82,465 (-9.1%) Est. Cost $31.94 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $943 (-48.1%) Shares 573 (-52.8%) Est. Cost $1069.57 Unrealized +38.0%
PFF ISHARES TR 0.0%
Value ($000) $3,422 (-20.2%) Shares 107,478 (-5.8%) Est. Cost $38.23 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $516 (-62.6%) Shares 70,558 (-15.6%) Est. Cost $14.60 Unrealized +0.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $487 (-64.0%) Shares 3,283 (-59.6%) Est. Cost $172.30 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $255 (-77.2%) Shares 1,990 (-72.7%) Est. Cost $133.16 Unrealized +12.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $462 (-65.1%) Shares 21,962 (-46.2%) Est. Cost $33.42 Unrealized -23.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $319 (-72.9%) Shares 88,269 (-19.0%) Est. Cost $13.16 Unrealized -43.5%
NTNX NUTANIX INC 0.0%
Value ($000) $258 (-76.9%) Shares 15,993 (-55.4%) Est. Cost $44.07 Unrealized -36.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,762 (-32.7%) Shares 29,546 (-14.8%) Est. Cost $59.25 Unrealized +16.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,665 (-33.8%) Shares 25,939 (-2.3%) Est. Cost $66.71 Unrealized +6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $427 (-66.6%) Shares 15,229 (-40.8%) Est. Cost $49.58 Unrealized -12.2%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $315 (-72.9%) Shares 12,392 (-54.0%) Est. Cost $35.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,958 (-22.2%) Shares 19,600 (-10.1%) Est. Cost $118.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $564 (-59.8%) Shares 36,665 (-41.6%) Est. Cost $10.00 Unrealized +26.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $249 (-77.0%) Shares 1,776 (-76.0%) Est. Cost $109.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $376 (-68.8%) Shares 4,932 (-61.7%) Est. Cost $96.11 Unrealized -3.7%
GRUBHUB INC 0.0%
Value ($000) $228 (-78.4%) Shares 5,629 (-74.1%) Est. Cost $68.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,137 (-42.0%) Shares 91,490 (-20.1%) Est. Cost $17.92 Unrealized -9.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $603 (-57.5%) Shares 14,941 (-57.3%) Est. Cost $42.39 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,833 (-22.3%) Shares 24,555 (-23.6%) Est. Cost $90.86 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $201 (-80.2%) Shares 3,523 (-55.2%) Est. Cost $98.80 Unrealized +5.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,638 (-32.8%) Shares 57,188 (-36.5%) Est. Cost $37.70 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $268 (-74.8%) Shares 36,099 (-69.5%) Est. Cost $6.26 Unrealized +36.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $681 (-53.8%) Shares 32,590 (-40.9%) Est. Cost $34.14 Unrealized -32.5%
REALPAGE INC 0.0%
Value ($000) $473 (-62.6%) Shares 8,951 (-62.0%) Est. Cost $53.55 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $695 (-53.0%) Shares 10,384 (-23.0%) Est. Cost $77.93 Unrealized +1.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $416 (-65.0%) Shares 11,899 (-39.8%) Est. Cost $48.78 Unrealized -3.0%
BRKR BRUKER CORP 0.0%
Value ($000) $464 (-62.4%) Shares 12,848 (-47.1%) Est. Cost $35.82 Unrealized +26.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $229 (-76.8%) Shares 24,306 (-70.5%) Est. Cost $12.37 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $777 (-49.4%) Shares 31,440 (-9.7%) Est. Cost $42.14 Unrealized -14.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,709 (-30.7%) Shares 14,769 (-9.6%) Est. Cost $126.03 Unrealized +15.0%
REGIS CORP MINN 0.0%
Value ($000) $364 (-67.4%) Shares 61,463 (-1.7%) Est. Cost $16.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $528 (-58.1%) Shares 11,559 (-45.6%) Est. Cost $56.55 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $230 (-76.0%) Shares 5,073 (-62.6%) Est. Cost $76.42 Unrealized -2.8%
MOG/A MOOG INC 0.0%
Value ($000) $528 (-58.0%) Shares 10,538 (-28.4%) Est. Cost $80.17 Unrealized -8.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,661 (-11.4%) Shares 121,917 (-7.0%) Est. Cost $32.80 Unrealized +20.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $543 (-57.2%) Shares 14,648 (-26.1%) Est. Cost $64.00 Unrealized -15.5%
MTZ MASTEC INC 0.0%
Value ($000) $332 (-68.4%) Shares 10,298 (-37.2%) Est. Cost $48.68 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,092 (+2.1%) Shares 70,699 (-20.8%) Est. Cost $359.15 Unrealized +14.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,151 (-24.7%) Shares 14,883 (-16.4%) Est. Cost $150.04 Unrealized +1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $906 (-43.7%) Shares 21,588 (-20.9%) Est. Cost $50.81 Unrealized -2.8%
VC VISTEON CORP 0.0%
Value ($000) $754 (-48.2%) Shares 15,714 (-6.4%) Est. Cost $90.19 Unrealized -19.9%
TKR TIMKEN CO 0.0%
Value ($000) $355 (-66.3%) Shares 10,886 (-41.2%) Est. Cost $45.44 Unrealized +4.1%
RPD RAPID7 INC 0.0%
Value ($000) $479 (-59.3%) Shares 11,067 (-47.2%) Est. Cost $49.29 Unrealized +6.4%
HL HECLA MNG CO 0.0%
Value ($000) $401 (-63.2%) Shares 219,169 (-31.7%) Est. Cost $2.46 Unrealized +9.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $356 (-65.9%) Shares 62,996 (-53.4%) Est. Cost $9.77 Unrealized -31.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,322 (-34.0%) Shares 29,006 (-19.9%) Est. Cost $48.66 Unrealized +8.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $19 (-97.3%) Shares 54,442 (-74.5%) Est. Cost $5.47 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $207 (-76.3%) Shares 3,563 (-67.9%) Est. Cost $73.67 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $964 (-40.7%) Shares 33,137 (-20.4%) Est. Cost $30.65 Unrealized +28.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $294 (-69.2%) Shares 19,620 (-39.7%) Est. Cost $28.45 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,372 (-32.4%) Shares 4,411 (-18.5%) Est. Cost $278.72 Unrealized +32.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $329 (-66.5%) Shares 7,420 (-34.4%) Est. Cost $18.32 Unrealized +3.7%
AGG ISHARES TR 0.2%
Value ($000) $106,594 (-0.6%) Shares 923,894 (-3.2%) Est. Cost $106.94 Unrealized
ISTAR INC 0.0%
Value ($000) $162 (-80.1%) Shares 15,146 (-73.0%) Est. Cost $12.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $541 (-54.5%) Shares 25,333 (-37.2%) Est. Cost $8.15 Unrealized +8.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $460 (-58.5%) Shares 32,270 (-15.5%) Est. Cost $33.10 Unrealized -40.8%
BEST INC 0.0%
Value ($000) $951 (-40.5%) Shares 177,712 (-38.2%) Est. Cost $5.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $995 (-39.4%) Shares 21,895 (-1.3%) Est. Cost $54.66 Unrealized +13.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $653 (-49.7%) Shares 10,484 (-30.9%) Est. Cost $78.28 Unrealized +0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $748 (-46.2%) Shares 21,132 (-25.6%) Est. Cost $46.43 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $431 (-59.8%) Shares 30,487 (-16.8%) Est. Cost $30.35 Unrealized -25.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $301 (-67.9%) Shares 85,498 (-3.6%) Est. Cost $7.91 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $760 (-45.6%) Shares 16,643 (-40.1%) Est. Cost $42.54 Unrealized +19.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $399 (-61.4%) Shares 2,846 (-56.3%) Est. Cost $133.74 Unrealized -3.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,625 (-28.0%) Shares 13,081 (-6.5%) Est. Cost $117.82 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,288 (-32.8%) Shares 10,500 (-18.0%) Est. Cost $141.38 Unrealized +0.1%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $424 (-59.5%) Shares 155,930 (-4.0%) Est. Cost $6.64 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $290 (-68.1%) Shares 17,206 (-45.4%) Est. Cost $25.44 Unrealized
COLFAX CORP 0.0%
Value ($000) $251 (-71.1%) Shares 12,610 (-47.1%) Est. Cost $35.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $383 (-61.7%) Shares 12,077 (-49.6%) Est. Cost $41.93 Unrealized -4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $262 (-70.0%) Shares 35,937 (-9.4%) Est. Cost $15.28 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value ($000) $366 (-62.5%) Shares 33,979 (-41.3%) Est. Cost $14.04 Unrealized +13.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $148 (-80.4%) Shares 231,207 (-13.1%) Est. Cost $3.34 Unrealized -36.3%
EFV ISHARES TR 0.0%
Value ($000) $1,448 (-29.5%) Shares 40,559 (-1.4%) Est. Cost $50.43 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $182 (-76.9%) Shares 122,793 (-2.4%) Est. Cost $7.33 Unrealized -32.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $605 (-50.0%) Shares 147,152 (-21.4%) Est. Cost $8.40 Unrealized -35.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $864 (-41.1%) Shares 44,667 (-8.1%) Est. Cost $27.40 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $576 (-51.1%) Shares 101,621 (-3.6%) Est. Cost $10.90 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $339 (-63.9%) Shares 15,684 (-49.5%) Est. Cost $29.10 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $784 (-43.2%) Shares 87,990 (-5.3%) Est. Cost $12.08 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value ($000) $2,990 (-16.6%) Shares 24,299 (-22.0%) Est. Cost $108.75 Unrealized +15.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $237 (-71.5%) Shares 55,390 (-10.2%) Est. Cost $7.98 Unrealized +15.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $736 (-44.5%) Shares 33,580 (-2.2%) Est. Cost $25.70 Unrealized +11.4%
FIVN FIVE9 INC 0.0%
Value ($000) $259 (-69.3%) Shares 3,325 (-74.2%) Est. Cost $58.57 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,488 (-28.0%) Shares 66,133 (-7.3%) Est. Cost $30.69 Unrealized -10.8%
ICF ISHARES TR 0.0%
Value ($000) $1,474 (-28.1%) Shares 16,090 (-8.2%) Est. Cost $77.06 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $221 (-72.3%) Shares 9,725 (-49.1%) Est. Cost $32.55 Unrealized -9.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $379 (-60.1%) Shares 121,384 (-8.8%) Est. Cost $14.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $645 (-46.7%) Shares 44,358 (-20.9%) Est. Cost $16.08 Unrealized +4.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $590 (-48.8%) Shares 39,604 (-17.6%) Est. Cost $25.76 Unrealized -23.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $762 (-42.4%) Shares 325,186 (-7.7%) Est. Cost $3.54 Unrealized -18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $358 (-60.8%) Shares 16,622 (-25.6%) Est. Cost $43.09 Unrealized -43.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $283 (-66.2%) Shares 3,434 (-36.6%) Est. Cost $117.27 Unrealized -6.5%
MERITOR INC 0.0%
Value ($000) $253 (-68.6%) Shares 18,760 (-38.6%) Est. Cost $20.80 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $681 (-44.6%) Shares 97,502 (-5.4%) Est. Cost $9.90 Unrealized +10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $257 (-68.1%) Shares 13,783 (-52.0%) Est. Cost $28.48 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $246 (-69.1%) Shares 56,445 (-13.5%) Est. Cost $15.98 Unrealized -39.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $82 (-87.0%) Shares 212,423 (-3.2%) Est. Cost $2.41 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $340 (-61.6%) Shares 34,888 (-7.7%) Est. Cost $19.53 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $329 (-62.4%) Shares 10,585 (-41.5%) Est. Cost $41.99 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $373 (-59.4%) Shares 161,567 (-14.8%) Est. Cost $4.84 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $587 (-47.7%) Shares 262,096 (-15.3%) Est. Cost $3.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 (-69.8%) Shares 5,437 (-69.7%) Est. Cost $37.65 Unrealized +9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $170 (-75.8%) Shares 34,769 (-40.6%) Est. Cost $17.95 Unrealized -47.4%
M D C HLDGS INC 0.0%
Value ($000) $284 (-65.2%) Shares 12,081 (-43.2%) Est. Cost $43.11 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $307 (-63.2%) Shares 16,171 (-31.5%) Est. Cost $36.57 Unrealized -21.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $124 (-81.0%) Shares 75,570 (-2.6%) Est. Cost $19.73 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $221 (-70.4%) Shares 72,283 (-6.3%) Est. Cost $13.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $607 (-46.4%) Shares 21,122 (-42.6%) Est. Cost $29.71 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $206 (-71.8%) Shares 3,531 (-56.3%) Est. Cost $87.73 Unrealized -11.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,414 (-27.0%) Shares 37,847 (-6.6%) Est. Cost $38.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $686 (-43.2%) Shares 31,825 (-13.9%) Est. Cost $15.10 Unrealized +17.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $375 (-58.2%) Shares 41,797 (-35.0%) Est. Cost $14.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $353 (-59.6%) Shares 13,419 (-24.6%) Est. Cost $33.25 Unrealized +12.2%
TEXAS PAC LD TR 0.0%
Value ($000) $363 (-58.8%) Shares 939 (-16.1%) Est. Cost $748.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,401 (-26.9%) Shares 30,800 (-1.6%) Est. Cost $46.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,011 (-33.7%) Shares 63,674 (-9.0%) Est. Cost $23.55 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $435 (-54.1%) Shares 9,122 (-30.5%) Est. Cost $58.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $364 (-58.5%) Shares 40,404 (-16.8%) Est. Cost $27.71 Unrealized -58.8%
PCG PG&E CORP 0.0%
Value ($000) $351 (-59.4%) Shares 39,007 (-50.7%) Est. Cost $31.13 Unrealized -57.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $316 (-61.9%) Shares 13,750 (-23.3%) Est. Cost $38.05 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $276 (-64.5%) Shares 5,309 (-66.4%) Est. Cost $40.20 Unrealized +15.2%
DOO BRP INC 0.0%
Value ($000) $167 (-75.0%) Shares 10,247 (-29.7%) Est. Cost $33.62 Unrealized +16.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $276 (-64.2%) Shares 7,708 (-30.3%) Est. Cost $75.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $134 (-78.7%) Shares 18,749 (-73.5%) Est. Cost $9.42 Unrealized +2.5%
HUYA HUYA INC 0.0%
Value ($000) $1,520 (-24.5%) Shares 89,587 (-20.0%) Est. Cost $17.97 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,190 (-29.2%) Shares 101,040 (-3.8%) Est. Cost $16.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $531 (-48.0%) Shares 57,085 (-2.2%) Est. Cost $21.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $263 (-64.9%) Shares 5,227 (-47.3%) Est. Cost $63.29 Unrealized -2.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $136 (-78.1%) Shares 18,659 (-65.7%) Est. Cost $11.47 Unrealized -14.7%
EVR EVERCORE INC 0.0%
Value ($000) $670 (-41.9%) Shares 14,571 (-6.1%) Est. Cost $71.41 Unrealized -17.3%
PRI PRIMERICA INC 0.0%
Value ($000) $408 (-54.1%) Shares 4,555 (-32.8%) Est. Cost $97.13 Unrealized +17.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $353 (-57.6%) Shares 15,462 (-1.2%) Est. Cost $48.82 Unrealized -16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,326 (-2.8%) Shares 68,900 (-10.8%) Est. Cost $155.02 Unrealized +48.0%
NVRI HARSCO CORP 0.0%
Value ($000) $180 (-72.5%) Shares 25,902 (-8.8%) Est. Cost $22.35 Unrealized -38.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,052 (-30.9%) Shares 7,959 (-17.0%) Est. Cost $131.10 Unrealized +18.9%
IEV ISHARES TR 0.0%
Value ($000) $1,152 (-28.8%) Shares 32,600 (-5.3%) Est. Cost $42.59 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $725 (-39.1%) Shares 21,554 (-22.4%) Est. Cost $40.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $456 (-50.4%) Shares 9,047 (-20.2%) Est. Cost $77.82 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $229 (-66.9%) Shares 1,900 (-69.2%) Est. Cost $89.81 Unrealized +31.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $222 (-67.5%) Shares 7,198 (-55.9%) Est. Cost $36.99 Unrealized -2.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $520 (-46.8%) Shares 49,741 (-20.6%) Est. Cost $15.43 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $292 (-61.0%) Shares 116,514 (-9.0%) Est. Cost $8.06 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $380 (-54.4%) Shares 50,707 (-4.9%) Est. Cost $26.69 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $329 (-58.0%) Shares 22,955 (-2.4%) Est. Cost $26.81 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,603 (-22.0%) Shares 121,707 (-16.5%) Est. Cost $8.23 Unrealized +30.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,043 (-30.2%) Shares 31,476 (-10.9%) Est. Cost $43.15 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $332 (-57.5%) Shares 18,114 (-48.9%) Est. Cost $21.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,440 (-23.6%) Shares 23,899 (-3.9%) Est. Cost $77.79 Unrealized -4.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $578 (-43.4%) Shares 8,473 (-7.8%) Est. Cost $76.15 Unrealized -1.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $451 (-49.5%) Shares 4,046 (-27.9%) Est. Cost $138.05 Unrealized +12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $317 (-58.0%) Shares 10,329 (-51.5%) Est. Cost $21.59 Unrealized +34.2%
HESS CORP 0.0%
Value ($000) $313 (-58.2%) Shares 9,400 (-16.8%) Est. Cost $40.92 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $106 (-80.4%) Shares 228,294 (-1.1%) Est. Cost $4.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $220 (-66.1%) Shares 14,454 (-44.7%) Est. Cost $22.37 Unrealized -5.3%
PINS PINTEREST INC 0.0%
Value ($000) $415 (-50.5%) Shares 26,710 (-40.6%) Est. Cost $29.95 Unrealized -35.0%
RLI RLI CORP 0.0%
Value ($000) $278 (-60.3%) Shares 3,180 (-58.9%) Est. Cost $36.95 Unrealized -3.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $137 (-75.4%) Shares 27,599 (-22.0%) Est. Cost $15.50 Unrealized -26.5%
KR KROGER CO 0.1%
Value ($000) $36,638 (+1.2%) Shares 1,222,670 (-2.9%) Est. Cost $24.14 Unrealized +7.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $154 (-72.9%) Shares 84,064 (-2.1%) Est. Cost $11.27 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $467 (-46.9%) Shares 27,427 (-19.7%) Est. Cost $21.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $258 (-61.5%) Shares 13,478 (-15.7%) Est. Cost $31.54 Unrealized +18.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $211 (-65.9%) Shares 5,530 (-46.5%) Est. Cost $44.76 Unrealized +5.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $93 (-81.4%) Shares 25,888 (-24.4%) Est. Cost $14.89 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $602 (-39.9%) Shares 21,563 (-28.5%) Est. Cost $31.83 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $511 (-43.8%) Shares 31,810 (-23.4%) Est. Cost $16.66 Unrealized -4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 (-73.2%) Shares 12,844 (-64.1%) Est. Cost $10.76 Unrealized +26.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 (-96.1%) Shares 1,200 (-85.2%) Est. Cost $46.03 Unrealized -23.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7,425 (-5.1%) Shares 27,399 (-23.5%) Est. Cost $29.66 Unrealized +109.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $245 (-61.7%) Shares 77,391 (-4.7%) Est. Cost $7.09 Unrealized -21.1%
SMARTSHEET INC 0.0%
Value ($000) $254 (-60.7%) Shares 6,133 (-57.3%) Est. Cost $37.84 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,440 (-21.4%) Shares 10,980 (-13.8%) Est. Cost $92.05 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $511 (-43.2%) Shares 19,063 (-3.3%) Est. Cost $25.87 Unrealized -15.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $222 (-63.7%) Shares 9,557 (-32.5%) Est. Cost $28.04 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,323 (-22.6%) Shares 13,950 (-28.2%) Est. Cost $113.57 Unrealized -16.3%
DIOD DIODES INC 0.0%
Value ($000) $312 (-55.4%) Shares 7,786 (-36.5%) Est. Cost $36.01 Unrealized +33.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $256 (-60.2%) Shares 7,465 (-50.7%) Est. Cost $39.73 Unrealized +4.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $211 (-64.7%) Shares 24,489 (-16.2%) Est. Cost $23.40 Unrealized -31.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $564 (-40.4%) Shares 33,045 (-27.2%) Est. Cost $22.65 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $319 (-54.6%) Shares 22,270 (-8.1%) Est. Cost $23.95 Unrealized +0.5%
GUESS INC 0.0%
Value ($000) $143 (-72.6%) Shares 20,762 (-10.3%) Est. Cost $19.19 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $259 (-59.0%) Shares 67,779 (-67.5%) Est. Cost $3.03 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $208 (-64.1%) Shares 34,824 (-22.2%) Est. Cost $9.51 Unrealized +12.3%
WIX WIX COM LTD 0.0%
Value ($000) $321 (-53.5%) Shares 3,186 (-43.9%) Est. Cost $122.39 Unrealized +6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,667 (-12.1%) Shares 12,224 (-32.1%) Est. Cost $113.65 Unrealized +81.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $484 (-42.9%) Shares 39,861 (-21.8%) Est. Cost $15.15 Unrealized -13.0%
CHICOS FAS INC 0.0%
Value ($000) $176 (-67.3%) Shares 136,473 (-3.5%) Est. Cost $7.06 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $394 (-47.7%) Shares 22,385 (-5.2%) Est. Cost $27.96 Unrealized -29.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $334 (-51.5%) Shares 9,566 (-34.1%) Est. Cost $42.87 Unrealized -0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $245 (-59.2%) Shares 5,813 (-30.9%) Est. Cost $46.44 Unrealized +24.6%
RRC RANGE RES CORP 0.0%
Value ($000) $170 (-67.5%) Shares 75,606 (-31.0%) Est. Cost $11.66 Unrealized -72.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $152 (-69.8%) Shares 11,964 (-41.1%) Est. Cost $17.43 Unrealized -14.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $413 (-45.7%) Shares 50,958 (-9.3%) Est. Cost $16.30 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,433 (-19.4%) Shares 12,906 (-2.8%) Est. Cost $75.67 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $337 (-50.5%) Shares 22,452 (-21.0%) Est. Cost $22.69 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $905 (-27.4%) Shares 14,800 (-6.3%) Est. Cost $34.91 Unrealized +9.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $161 (-67.8%) Shares 16,219 (-12.5%) Est. Cost $21.60 Unrealized -5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $329 (-50.7%) Shares 160,865 (-4.4%) Est. Cost $5.79 Unrealized -40.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $337 (-50.0%) Shares 7,564 (-42.6%) Est. Cost $43.72 Unrealized -3.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $74 (-82.0%) Shares 21,536 (-12.0%) Est. Cost $15.98 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $243 (-58.0%) Shares 5,580 (-37.9%) Est. Cost $75.01 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $389 (-46.2%) Shares 24,686 (-12.0%) Est. Cost $23.52 Unrealized -12.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $147 (-69.3%) Shares 160,196 (-2.3%) Est. Cost $3.00 Unrealized
APERGY CORP 0.0%
Value ($000) $60 (-84.7%) Shares 10,483 (-10.3%) Est. Cost $41.69 Unrealized
TILRAY INC 0.0%
Value ($000) $83 (-79.8%) Shares 12,067 (-49.1%) Est. Cost $24.73 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $461 (-41.2%) Shares 43,122 (-4.4%) Est. Cost $15.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $606 (-34.6%) Shares 11,569 (-12.8%) Est. Cost $9.99 Unrealized +36.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $342 (-47.9%) Shares 20,603 (-19.9%) Est. Cost $22.37 Unrealized -7.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $235 (-57.0%) Shares 12,364 (-25.7%) Est. Cost $23.30 Unrealized -3.5%
RPT REALTY 0.0%
Value ($000) $98 (-76.0%) Shares 16,269 (-40.5%) Est. Cost $13.41 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $434 (-41.5%) Shares 9,374 (-7.6%) Est. Cost $63.52 Unrealized -1.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $336 (-47.8%) Shares 61,784 (-15.2%) Est. Cost $8.66 Unrealized -23.2%
THO THOR INDS INC 0.0%
Value ($000) $373 (-45.0%) Shares 8,699 (-4.6%) Est. Cost $65.73 Unrealized -6.4%
PQ GROUP HLDGS INC 0.0%
Value ($000) $456 (-39.9%) Shares 42,593 (-3.8%) Est. Cost $16.08 Unrealized
SPX FLOW INC 0.0%
Value ($000) $288 (-51.3%) Shares 10,280 (-14.9%) Est. Cost $32.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $16 (-95.0%) Shares 66,959 (-69.2%) Est. Cost $1.80 Unrealized -51.1%
AROC ARCHROCK INC 0.0%
Value ($000) $149 (-66.9%) Shares 38,846 (-12.4%) Est. Cost $6.55 Unrealized -22.1%
KRATON CORPORATION 0.0%
Value ($000) $126 (-70.5%) Shares 15,462 (-8.0%) Est. Cost $28.18 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $131,407 (+0.2%) Shares 947,806 (-4.3%) Est. Cost $72.71 Unrealized +76.3%
KBR KBR INC 0.0%
Value ($000) $522 (-36.2%) Shares 25,238 (-5.5%) Est. Cost $21.44 Unrealized +12.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $146 (-66.9%) Shares 20,893 (-6.8%) Est. Cost $19.73 Unrealized -31.7%
CXW CORECIVIC INC 0.0%
Value ($000) $445 (-39.6%) Shares 39,740 (-6.3%) Est. Cost $16.84 Unrealized -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $414 (-41.4%) Shares 5,961 (-18.7%) Est. Cost $70.14 Unrealized +23.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $342 (-45.8%) Shares 56,865 (-4.0%) Est. Cost $12.32 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $557 (-33.8%) Shares 4,150 (-19.0%) Est. Cost $142.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $273 (-51.1%) Shares 4,910 (-26.2%) Est. Cost $65.84 Unrealized +15.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $303 (-48.2%) Shares 42,570 (-12.2%) Est. Cost $12.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $69 (-80.3%) Shares 20,549 (-71.8%) Est. Cost $3.49 Unrealized +21.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $304 (-47.9%) Shares 9,908 (-3.3%) Est. Cost $39.42 Unrealized +6.6%
SP PLUS CORP 0.0%
Value ($000) $226 (-54.9%) Shares 10,878 (-8.2%) Est. Cost $27.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $140 (-66.1%) Shares 13,196 (-6.9%) Est. Cost $33.83 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $112 (-70.8%) Shares 38,450 (-8.7%) Est. Cost $28.22 Unrealized -78.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $355 (-43.2%) Shares 30,197 (-2.5%) Est. Cost $19.15 Unrealized -8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $194 (-58.2%) Shares 30,512 (-32.1%) Est. Cost $9.59 Unrealized -12.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $31 (-89.7%) Shares 26,663 (-40.2%) Est. Cost $6.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $446 (-37.5%) Shares 5,381 (-50.5%) Est. Cost $38.73 Unrealized +41.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $198 (-57.3%) Shares 92,157 (-16.0%) Est. Cost $4.24 Unrealized -25.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $218 (-54.5%) Shares 26,232 (-5.4%) Est. Cost $21.48 Unrealized -39.3%
PENNEY J C CORP INC 0.0%
Value ($000) $115 (-69.1%) Shares 318,733 (-4.1%) Est. Cost $2.74 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $288 (-46.9%) Shares 5,716 (-30.9%) Est. Cost $60.72 Unrealized -8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $206 (-55.1%) Shares 559 (-54.0%) Est. Cost $311.70 Unrealized +19.0%
ANIXTER INTL INC 0.0%
Value ($000) $2,153 (-10.4%) Shares 24,546 (-5.8%) Est. Cost $58.64 Unrealized
GROUPON INC 0.0%
Value ($000) $142 (-63.8%) Shares 144,399 (-13.5%) Est. Cost $3.19 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $925 (-21.1%) Shares 33,480 (-1.8%) Est. Cost $33.14 Unrealized -17.4%
MCEWEN MNG INC 0.0%
Value ($000) $17 (-93.5%) Shares 25,788 (-87.3%) Est. Cost $1.37 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,134 (-5.6%) Shares 50,300 (-7.4%) Est. Cost $80.25 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $402 (-37.6%) Shares 24,438 (-16.0%) Est. Cost $22.65 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $78 (-75.6%) Shares 25,414 (-62.7%) Est. Cost $4.70 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $321 (-42.9%) Shares 29,800 (-1.2%) Est. Cost $9.39 Unrealized +2.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $205 (-54.0%) Shares 20,975 (-24.4%) Est. Cost $16.68 Unrealized -10.0%
E ENI S P A 0.0%
Value ($000) $389 (-38.2%) Shares 19,588 (-3.6%) Est. Cost $31.23 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $155 (-60.7%) Shares 32,025 (-36.3%) Est. Cost $13.70 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $907 (-20.8%) Shares 20,312 (-8.4%) Est. Cost $21.22 Unrealized +18.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,179 (-16.7%) Shares 230,879 (-1.6%) Est. Cost $5.02 Unrealized +11.2%
SEB SEABOARD CORP 0.0%
Value ($000) $357 (-39.9%) Shares 127 (-9.9%) Est. Cost $4198.70 Unrealized -15.2%
DRIL QUIP INC 0.0%
Value ($000) $220 (-51.9%) Shares 7,164 (-25.9%) Est. Cost $46.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $42 (-84.9%) Shares 13,749 (-19.5%) Est. Cost $41.64 Unrealized -73.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $248 (-48.8%) Shares 188,113 (-42.3%) Est. Cost $2.50 Unrealized -37.4%
ON DECK CAP INC 0.0%
Value ($000) $127 (-65.0%) Shares 84,292 (-3.1%) Est. Cost $3.36 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $237 (-49.7%) Shares 2,877 (-28.4%) Est. Cost $121.86 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $74 (-76.0%) Shares 22,535 (-1.3%) Est. Cost $13.49 Unrealized
RES RPC INC 0.0%
Value ($000) $141 (-62.3%) Shares 68,635 (-3.8%) Est. Cost $7.24 Unrealized -53.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $157 (-59.4%) Shares 10,975 (-21.8%) Est. Cost $27.51 Unrealized -23.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $39 (-85.5%) Shares 48,414 (-35.8%) Est. Cost $6.33 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $949 (-19.4%) Shares 5,200 (-7.1%) Est. Cost $105.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $601 (-27.6%) Shares 11,910 (-3.0%) Est. Cost $40.50 Unrealized +10.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $248 (-47.9%) Shares 18,583 (-20.7%) Est. Cost $19.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $920 (-19.7%) Shares 30,850 (-3.4%) Est. Cost $23.48 Unrealized -19.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $339 (-39.8%) Shares 2,327 (-19.2%) Est. Cost $158.18 Unrealized +24.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,306 (-14.5%) Shares 63,036 (-10.6%) Est. Cost $17.06 Unrealized +0.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $115 (-65.9%) Shares 67,409 (-7.6%) Est. Cost $5.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $234 (-48.6%) Shares 30,344 (-41.4%) Est. Cost $10.79 Unrealized -9.7%
EZPW EZCORP INC 0.0%
Value ($000) $231 (-48.9%) Shares 55,289 (-17.5%) Est. Cost $8.48 Unrealized -39.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $268 (-45.1%) Shares 35,249 (-7.3%) Est. Cost $11.88 Unrealized -11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $741 (-22.8%) Shares 11,627 (-17.0%) Est. Cost $54.93 Unrealized -2.2%
HNI HNI CORP 0.0%
Value ($000) $299 (-42.2%) Shares 11,992 (-13.6%) Est. Cost $37.36 Unrealized -11.1%
PLAYAGS INC 0.0%
Value ($000) $58 (-79.0%) Shares 21,417 (-5.4%) Est. Cost $10.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $205 (-51.4%) Shares 8,035 (-55.5%) Est. Cost $65.13 Unrealized -55.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $78 (-73.4%) Shares 27,403 (-6.3%) Est. Cost $14.61 Unrealized -50.2%
EWP ISHARES INC 0.0%
Value ($000) $451 (-32.1%) Shares 22,188 (-3.3%) Est. Cost $31.82 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,567 (-11.9%) Shares 21,883 (-1.4%) Est. Cost $66.64 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $337 (-38.5%) Shares 12,649 (-48.6%) Est. Cost $22.26 Unrealized
LOGMEIN INC 0.0%
Value ($000) $954 (-18.0%) Shares 11,454 (-15.4%) Est. Cost $83.34 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $776 (-20.7%) Shares 40,295 (-10.1%) Est. Cost $21.05 Unrealized -1.6%
EWN ISHARES INC 0.0%
Value ($000) $631 (-24.2%) Shares 24,289 (-1.3%) Est. Cost $20.92 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $361 (-35.8%) Shares 13,496 (-15.0%) Est. Cost $41.46 Unrealized -23.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $270 (-42.4%) Shares 11,159 (-10.7%) Est. Cost $39.28 Unrealized -33.1%
MSG NETWORK INC 0.0%
Value ($000) $253 (-44.0%) Shares 24,412 (-6.4%) Est. Cost $20.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $269 (-42.0%) Shares 5,121 (-28.4%) Est. Cost $51.19 Unrealized +13.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $447 (-29.9%) Shares 28,073 (-3.3%) Est. Cost $20.74 Unrealized -6.1%
MOD MODINE MFG CO 0.0%
Value ($000) $135 (-58.6%) Shares 41,153 (-5.0%) Est. Cost $15.81 Unrealized -58.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $182 (-50.7%) Shares 26,977 (-5.9%) Est. Cost $16.73 Unrealized -36.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $300 (-38.3%) Shares 11,491 (-10.0%) Est. Cost $32.77 Unrealized -14.2%
BLACK KNIGHT INC 0.0%
Value ($000) $901 (-17.0%) Shares 15,452 (-8.6%) Est. Cost $57.82 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $36 (-83.7%) Shares 11,262 (-64.3%) Est. Cost $3.39 Unrealized +57.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $393 (-31.9%) Shares 54,234 (-30.1%) Est. Cost $8.64 Unrealized
INPHI CORP 0.0%
Value ($000) $267 (-40.8%) Shares 3,390 (-44.3%) Est. Cost $58.33 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $682 (-21.1%) Shares 37,127 (-10.4%) Est. Cost $20.92 Unrealized -9.2%
BKE BUCKLE INC 0.0%
Value ($000) $156 (-53.8%) Shares 11,357 (-9.9%) Est. Cost $8.00 Unrealized +52.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $146 (-55.5%) Shares 13,454 (-2.5%) Est. Cost $24.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $266 (-40.5%) Shares 80,072 (-21.2%) Est. Cost $3.56 Unrealized +16.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $169 (-51.7%) Shares 20,343 (-3.6%) Est. Cost $12.47 Unrealized -11.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $456 (-28.3%) Shares 12,953 (-4.1%) Est. Cost $27.44 Unrealized +35.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $206 (-46.6%) Shares 9,216 (-19.1%) Est. Cost $20.52 Unrealized +45.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $136 (-56.7%) Shares 17,014 (-37.7%) Est. Cost $12.69 Unrealized
CLOUDERA INC 0.0%
Value ($000) $115 (-60.8%) Shares 14,405 (-42.4%) Est. Cost $10.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,559 (+5.2%) Shares 10,951 (-4.6%) Est. Cost $216.99 Unrealized +32.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $214 (-45.3%) Shares 6,312 (-25.7%) Est. Cost $33.26 Unrealized -0.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $113 (-61.0%) Shares 18,065 (-17.5%) Est. Cost $13.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $25 (-87.6%) Shares 28,620 (-11.7%) Est. Cost $7.01 Unrealized -46.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $540 (-24.6%) Shares 36,247 (-1.0%) Est. Cost $10.29 Unrealized +11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $335 (-34.3%) Shares 15,468 (-34.9%) Est. Cost $18.24 Unrealized +31.8%
FNB F N B CORP 0.0%
Value ($000) $180 (-49.3%) Shares 24,602 (-12.8%) Est. Cost $9.51 Unrealized -12.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $654 (-21.0%) Shares 10,438 (-2.5%) Est. Cost $63.37 Unrealized +7.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $77 (-69.1%) Shares 66,445 (-6.0%) Est. Cost $3.33 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $559 (-23.4%) Shares 90,641 (-1.0%) Est. Cost $6.92 Unrealized +8.8%
SPSB SPDR SER TR 0.0%
Value ($000) $3,781 (-4.2%) Shares 125,000 (-2.3%) Est. Cost $30.61 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,064 (-13.4%) Shares 32,427 (-5.3%) Est. Cost $33.56 Unrealized -0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $436 (-27.5%) Shares 4,520 (-29.9%) Est. Cost $64.50 Unrealized +49.7%
BOX BOX INC 0.0%
Value ($000) $406 (-28.9%) Shares 28,765 (-15.5%) Est. Cost $18.71 Unrealized -20.5%
SILK RD MED INC 0.0%
Value ($000) $224 (-42.4%) Shares 7,259 (-24.1%) Est. Cost $40.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $54 (-75.3%) Shares 25,181 (-12.7%) Est. Cost $6.11 Unrealized -57.2%
INOVALON HLDGS INC 0.0%
Value ($000) $430 (-27.6%) Shares 25,886 (-18.1%) Est. Cost $16.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $73 (-69.2%) Shares 1,200 (-60.0%) Est. Cost $34.91 Unrealized +9.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $251 (-39.2%) Shares 8,071 (-39.2%) Est. Cost $28.64 Unrealized +24.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $660 (-19.6%) Shares 11,119 (-15.1%) Est. Cost $52.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $244 (-39.8%) Shares 4,788 (-18.0%) Est. Cost $63.52 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $128 (-55.7%) Shares 13,387 (-8.0%) Est. Cost $25.51 Unrealized -44.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $53 (-75.2%) Shares 14,014 (-3.4%) Est. Cost $14.70 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $97 (-62.3%) Shares 10,320 (-9.7%) Est. Cost $19.54 Unrealized -21.1%
EWD ISHARES INC 0.0%
Value ($000) $509 (-23.8%) Shares 19,906 (-2.0%) Est. Cost $30.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 (-84.6%) Shares 16,264 (-79.9%) Est. Cost $2.31 Unrealized -2.5%
R1 RCM INC 0.0%
Value ($000) $109 (-59.0%) Shares 12,019 (-42.4%) Est. Cost $10.38 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $202 (-43.6%) Shares 3,975 (-12.5%) Est. Cost $70.95 Unrealized +0.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $239 (-39.2%) Shares 5,886 (-2.1%) Est. Cost $54.71 Unrealized
COVETRUS INC 0.0%
Value ($000) $177 (-46.0%) Shares 22,026 (-11.0%) Est. Cost $13.25 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $269 (-35.8%) Shares 9,636 (-12.9%) Est. Cost $24.53 Unrealized +3.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $66 (-69.3%) Shares 20,817 (-9.5%) Est. Cost $11.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $161 (-47.7%) Shares 12,516 (-9.9%) Est. Cost $20.66 Unrealized -22.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $20 (-88.0%) Shares 26,940 (-28.2%) Est. Cost $11.01 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,502 (-2.6%) Shares 81,521 (-2.1%) Est. Cost $59.26 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $258 (-36.0%) Shares 7,789 (-27.3%) Est. Cost $26.01 Unrealized +35.7%
LE LANDS END INC NEW 0.0%
Value ($000) $63 (-69.6%) Shares 11,807 (-3.9%) Est. Cost $10.55 Unrealized +1.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $341 (-29.5%) Shares 7,997 (-13.4%) Est. Cost $45.53 Unrealized +16.4%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $189 (-43.1%) Shares 14,239 (-5.4%) Est. Cost $19.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $45 (-75.9%) Shares 29,200 (-2.6%) Est. Cost $6.11 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $223 (-38.6%) Shares 1,072 (-16.6%) Est. Cost $29.63 Unrealized -19.9%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $44 (-76.1%) Shares 11,152 (-19.7%) Est. Cost $14.42 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $211 (-39.7%) Shares 7,827 (-8.6%) Est. Cost $39.70 Unrealized -7.4%
CONTURA ENERGY INC 0.0%
Value ($000) $46 (-75.1%) Shares 19,463 (-4.4%) Est. Cost $9.08 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $217 (-38.7%) Shares 30,155 (-2.4%) Est. Cost $7.59 Unrealized -3.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $208 (-39.5%) Shares 23,830 (-10.5%) Est. Cost $7.20 Unrealized -16.8%
TILE INTERFACE INC 0.0%
Value ($000) $80 (-63.0%) Shares 10,496 (-19.5%) Est. Cost $16.39 Unrealized -14.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $38 (-78.2%) Shares 20,438 (-13.3%) Est. Cost $14.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $226 (-37.4%) Shares 6,238 (-29.4%) Est. Cost $32.94 Unrealized +17.9%
GFF GRIFFON CORP 0.0%
Value ($000) $171 (-43.9%) Shares 13,496 (-10.4%) Est. Cost $10.67 Unrealized +37.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $899 (-12.7%) Shares 91,072 (-6.1%) Est. Cost $9.75 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $698 (-15.8%) Shares 5,751 (-18.4%) Est. Cost $117.66 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $260 (-33.5%) Shares 8,320 (-4.7%) Est. Cost $28.87 Unrealized -4.1%
TEAM INC 0.0%
Value ($000) $74 (-63.5%) Shares 11,624 (-9.5%) Est. Cost $18.08 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $207 (-38.2%) Shares 3,593 (-15.7%) Est. Cost $55.29 Unrealized +23.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $702 (-15.2%) Shares 27,530 (-24.3%) Est. Cost $25.23 Unrealized -10.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $148 (-45.6%) Shares 12,833 (-21.8%) Est. Cost $11.38 Unrealized -13.2%
KIMBALL INTL INC 0.0%
Value ($000) $123 (-50.2%) Shares 10,440 (-13.2%) Est. Cost $14.84 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $66 (-65.1%) Shares 133,093 (-3.8%) Est. Cost $1.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $105 (-53.3%) Shares 12,532 (-16.9%) Est. Cost $19.79 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $139 (-46.1%) Shares 29,819 (-1.9%) Est. Cost $5.84 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,548 (-7.1%) Shares 38,598 (-2.7%) Est. Cost $34.53 Unrealized -4.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $444 (-21.0%) Shares 91,139 (-1.8%) Est. Cost $6.56 Unrealized -16.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $125 (-48.6%) Shares 15,306 (-23.8%) Est. Cost $12.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,757 (-6.2%) Shares 12,862 (-9.7%) Est. Cost $136.15 Unrealized +8.5%
NNBR NN INC 0.0%
Value ($000) $23 (-83.5%) Shares 13,240 (-12.2%) Est. Cost $8.20 Unrealized -12.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $192 (-37.5%) Shares 10,719 (-20.1%) Est. Cost $20.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $84 (-57.8%) Shares 15,121 (-24.3%) Est. Cost $12.16 Unrealized
KEMET CORP 0.0%
Value ($000) $411 (-21.7%) Shares 16,842 (-13.7%) Est. Cost $17.21 Unrealized
GLATFELTER 0.0%
Value ($000) $157 (-41.9%) Shares 12,835 (-12.7%) Est. Cost $10.89 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $40 (-73.9%) Shares 37,362 (-6.4%) Est. Cost $7.42 Unrealized -64.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $252 (-30.6%) Shares 4,748 (-16.4%) Est. Cost $37.72 Unrealized +37.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $369 (-23.0%) Shares 11,269 (-22.5%) Est. Cost $31.87 Unrealized
ADTRAN INC 0.0%
Value ($000) $311 (-26.1%) Shares 40,592 (-4.7%) Est. Cost $11.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $149 (-41.6%) Shares 13,553 (-7.6%) Est. Cost $15.47 Unrealized -3.7%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $102 (-50.0%) Shares 22,766 (-3.3%) Est. Cost $8.93 Unrealized
STN STANTEC INC 0.0%
Value ($000) $247 (-29.0%) Shares 9,821 (-20.3%) Est. Cost $29.30 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $289 (-25.7%) Shares 3,983 (-11.1%) Est. Cost $78.00 Unrealized +1.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $120 (-45.5%) Shares 11,730 (-15.7%) Est. Cost $8.96 Unrealized +46.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $73 (-57.8%) Shares 13,860 (-5.0%) Est. Cost $8.76 Unrealized +0.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $132 (-42.1%) Shares 13,078 (-2.2%) Est. Cost $16.30 Unrealized -10.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $202 (-32.0%) Shares 4,386 (-11.2%) Est. Cost $56.24 Unrealized -10.8%
FGL HLDGS 0.0%
Value ($000) $204 (-31.5%) Shares 21,007 (-24.4%) Est. Cost $8.05 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $16 (-85.5%) Shares 17,641 (-15.1%) Est. Cost $8.36 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $307 (-23.3%) Shares 5,800 (-25.8%) Est. Cost $49.78 Unrealized +17.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $30 (-75.6%) Shares 16,088 (-8.4%) Est. Cost $8.90 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $235 (-28.1%) Shares 2,257 (-27.1%) Est. Cost $73.96 Unrealized +18.6%
COWEN INC 0.0%
Value ($000) $111 (-45.0%) Shares 11,494 (-9.6%) Est. Cost $17.02 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $986 (-8.4%) Shares 24,207 (-8.5%) Est. Cost $36.06 Unrealized -6.3%
INFINERA CORP 0.0%
Value ($000) $57 (-61.2%) Shares 10,752 (-42.2%) Est. Cost $5.45 Unrealized
ADT ADT INC 0.0%
Value ($000) $53 (-62.9%) Shares 12,212 (-31.8%) Est. Cost $5.07 Unrealized +4.3%
MBI MBIA INC 0.0%
Value ($000) $179 (-32.5%) Shares 24,928 (-13.0%) Est. Cost $3.78 Unrealized -2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $72 (-54.4%) Shares 13,732 (-9.3%) Est. Cost $13.10 Unrealized -35.3%
ANGI HOMESERVICES INC 0.0%
Value ($000) $96 (-47.0%) Shares 18,582 (-12.8%) Est. Cost $7.79 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $459 (-15.5%) Shares 11,604 (-2.4%) Est. Cost $41.16 Unrealized +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $350 (-19.4%) Shares 7,425 (-1.7%) Est. Cost $42.52 Unrealized +22.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $245 (-24.8%) Shares 10,395 (-23.0%) Est. Cost $24.80 Unrealized +2.3%
OPTINOSE INC 0.0%
Value ($000) $68 (-54.1%) Shares 15,096 (-6.3%) Est. Cost $9.18 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $33 (-70.8%) Shares 14,199 (-48.7%) Est. Cost $3.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $631 (-11.1%) Shares 31,343 (-5.2%) Est. Cost $11.22 Unrealized +7.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $79 (-49.7%) Shares 20,942 (-14.8%) Est. Cost $6.39 Unrealized
AEGION CORP 0.0%
Value ($000) $207 (-26.9%) Shares 11,534 (-10.2%) Est. Cost $18.14 Unrealized
TIVO CORP 0.0%
Value ($000) $208 (-26.5%) Shares 29,668 (-12.4%) Est. Cost $11.52 Unrealized
APHRIA INC 0.0%
Value ($000) $65 (-52.6%) Shares 21,142 (-20.0%) Est. Cost $6.87 Unrealized
FITBIT INC 0.0%
Value ($000) $97 (-41.9%) Shares 14,607 (-42.3%) Est. Cost $5.24 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $39 (-63.9%) Shares 20,888 (-19.5%) Est. Cost $5.34 Unrealized -48.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $230 (-22.8%) Shares 31,629 (-3.5%) Est. Cost $9.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,283 (-2.9%) Shares 55,800 (-19.7%) Est. Cost $38.35 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $59 (-52.8%) Shares 16,081 (-3.8%) Est. Cost $8.59 Unrealized -34.9%
QUIDEL CORP 0.0%
Value ($000) $337 (+20.4%) Shares 3,499 (-7.1%) Est. Cost $61.48 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $54 (-50.5%) Shares 14,351 (-38.3%) Est. Cost $3.21 Unrealized
AKORN INC 0.0%
Value ($000) $29 (-65.1%) Shares 51,278 (-7.4%) Est. Cost $18.56 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $34 (-60.9%) Shares 32,372 (-10.4%) Est. Cost $4.02 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $93 (-35.4%) Shares 17,837 (-16.8%) Est. Cost $6.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $184 (-21.4%) Shares 10,362 (-20.9%) Est. Cost $16.47 Unrealized +15.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $577 (-7.8%) Shares 9,585 (-11.5%) Est. Cost $49.88 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $223 (-18.0%) Shares 4,037 (-11.3%) Est. Cost $59.58 Unrealized
RETROPHIN INC 0.0%
Value ($000) $209 (-17.7%) Shares 14,584 (-18.0%) Est. Cost $14.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $247 (-14.8%) Shares 2,462 (-1.9%) Est. Cost $102.79 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $39 (-52.4%) Shares 11,314 (-29.3%) Est. Cost $2.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $35 (-54.5%) Shares 14,769 (-17.8%) Est. Cost $3.63 Unrealized -4.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $447 (+10.1%) Shares 5,049 (-33.6%) Est. Cost $48.08 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $84 (+78.7%) Shares 31,631 (-23.2%) Est. Cost $1.71 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $94 (-27.1%) Shares 12,302 (-9.8%) Est. Cost $9.70 Unrealized -9.8%
AMEDISYS INC 0.0%
Value ($000) $668 (-4.4%) Shares 3,644 (-12.8%) Est. Cost $119.76 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 (-85.7%) Shares 17,785 (-37.7%) Est. Cost $1.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $262 (-9.7%) Shares 6,071 (-5.5%) Est. Cost $38.74 Unrealized +3.8%
HEXO CORP 0.0%
Value ($000) $17 (-58.5%) Shares 20,236 (-20.7%) Est. Cost $5.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $467 (-4.7%) Shares 17,869 (-6.1%) Est. Cost $28.70 Unrealized -13.1%
ARAY ACCURAY INC 0.0%
Value ($000) $47 (-32.9%) Shares 24,552 (-1.5%) Est. Cost $3.32 Unrealized -12.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $20 (-53.5%) Shares 26,901 (-19.4%) Est. Cost $1.59 Unrealized -37.3%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $125 (-13.8%) Shares 12,287 (-13.8%) Est. Cost $6.57 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $16 (-55.6%) Shares 12,243 (-19.4%) Est. Cost $2.41 Unrealized -23.4%
SPARTANNASH CO 0.0%
Value ($000) $426 (-4.3%) Shares 29,713 (-4.9%) Est. Cost $18.85 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $280 (-6.4%) Shares 5,357 (-13.5%) Est. Cost $54.96 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $14 (-57.6%) Shares 46,705 (-27.1%) Est. Cost $0.42 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $38 (-29.6%) Shares 18,797 (-16.0%) Est. Cost $2.41 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $742 (+2.1%) Shares 60,421 (-2.0%) Est. Cost $11.64 Unrealized +9.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $20 (-41.2%) Shares 17,322 (-2.4%) Est. Cost $1.99 Unrealized -29.7%
GERN GERON CORP 0.0%
Value ($000) $17 (-43.3%) Shares 14,450 (-33.4%) Est. Cost $1.36 Unrealized -10.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $544 (+1.3%) Shares 118,764 (-14.4%) Est. Cost $5.86 Unrealized

Unchanged Positions (247)

BABA ALIBABA GROUP HLDG LTD 11.8%
Value ($000) $5,076,148 Shares 26,094,758 Est. Cost $115.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $34,888 Shares 2,573,343 Est. Cost $49.24 Unrealized -48.6%
HD HOME DEPOT INC 0.7%
Value ($000) $291,739 Shares 1,538,063 Est. Cost $131.32 Unrealized +44.8%
IWB ISHARES TR 0.4%
Value ($000) $170,289 Shares 1,203,189 Est. Cost $148.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $37,900 Shares 1,597,572 Est. Cost $25.47 Unrealized -6.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $49,823 Shares 309,476 Est. Cost $129.23 Unrealized +38.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,224 Shares 295,266 Est. Cost $84.75 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,116 Shares 47,210 Est. Cost $279.94 Unrealized +61.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20,794 Shares 280,198 Est. Cost $18.85 Unrealized +19.5%
MA MASTERCARD INC 0.1%
Value ($000) $38,939 Shares 161,200 Est. Cost $140.31 Unrealized +105.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20,353 Shares 677,613 Est. Cost $32.98 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $56,229 Shares 316,404 Est. Cost $182.85 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,367 Shares 237,971 Est. Cost $74.21 Unrealized +24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,662 Shares 313,300 Est. Cost $27.15 Unrealized -6.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16,596 Shares 575,909 Est. Cost $36.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,934 Shares 369,653 Est. Cost $45.66 Unrealized +0.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,048 Shares 1,689,454 Est. Cost $10.10 Unrealized -2.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,016 Shares 312,296 Est. Cost $50.74 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $22,431 Shares 3,494,000 Est. Cost $12.06 Unrealized -38.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $22,223 Shares 3,461,491 Est. Cost $12.06 Unrealized -38.2%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,734 Shares 2,010,439 Est. Cost $3.55 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $11,103 Shares 1,293,077 Est. Cost $5.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,576 Shares 54,453 Est. Cost $147.99 Unrealized +52.6%
LEN LENNAR CORP 0.0%
Value ($000) $9,976 Shares 256,848 Est. Cost $45.84 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $31,462 Shares 145,547 Est. Cost $144.11 Unrealized +60.6%
GRFS GRIFOLS S A 0.1%
Value ($000) $24,575 Shares 1,218,307 Est. Cost $20.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,654 Shares 394,738 Est. Cost $17.87 Unrealized -34.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,824 Shares 236,659 Est. Cost $33.74 Unrealized +14.2%
IWO ISHARES TR 0.0%
Value ($000) $8,727 Shares 55,173 Est. Cost $152.31 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,466 Shares 115,091 Est. Cost $65.39 Unrealized -14.4%
FANG HLDGS LTD 0.0%
Value ($000) $2,684 Shares 2,010,439 Est. Cost $2.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,068 Shares 166,100 Est. Cost $38.72 Unrealized -41.2%
MA MASTERCARD INC 0.0%
Value ($000) $10,870 Shares 45,000 Est. Cost $140.31 Unrealized +105.1%
URTH ISHARES INC 0.0%
Value ($000) $8,892 Shares 114,180 Est. Cost $78.96 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,111 Shares 204,585 Est. Cost $42.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,249 Shares 40,500 Est. Cost $74.62 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,451 Shares 75,000 Est. Cost $60.95 Unrealized -15.9%
IJK ISHARES TR 0.0%
Value ($000) $6,154 Shares 34,485 Est. Cost $120.55 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5,425 Shares 105,864 Est. Cost $61.07 Unrealized
MOGU INC 0.0%
Value ($000) $2,028 Shares 1,771,428 Est. Cost $2.70 Unrealized
SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $2,429 Shares 1,722,544 Est. Cost $5.92 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,644 Shares 1,606,951 Est. Cost $2.11 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $3,405 Shares 60,682 Est. Cost $76.43 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6,836 Shares 342,770 Est. Cost $21.36 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $3,464 Shares 327,749 Est. Cost $17.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,071 Shares 450,000 Est. Cost $12.30 Unrealized -6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5,218 Shares 49,422 Est. Cost $85.24 Unrealized +30.2%
BMO BANK MONTREAL 0.0%
Value ($000) $2,513 Shares 50,000 Est. Cost $53.23 Unrealized -1.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,209 Shares 100,000 Est. Cost $39.32 Unrealized +9.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,000 Shares 121,017 Est. Cost $22.77 Unrealized -37.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,274 Shares 155,780 Est. Cost $89.00 Unrealized -0.9%
ABM ABM INDS INC 0.0%
Value ($000) $2,213 Shares 90,713 Est. Cost $28.45 Unrealized +7.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,124 Shares 121,237 Est. Cost $29.55 Unrealized -25.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $956 Shares 302,729 Est. Cost $9.83 Unrealized -40.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,264 Shares 49,000 Est. Cost $71.19 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,403 Shares 143,800 Est. Cost $97.37 Unrealized +5.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,340 Shares 66,026 Est. Cost $128.47 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,950 Shares 115,300 Est. Cost $25.13 Unrealized -31.9%
LEMB ISHARES INC 0.0%
Value ($000) $5,713 Shares 152,600 Est. Cost $45.89 Unrealized
ISHARES INC 0.0%
Value ($000) $2,316 Shares 108,500 Est. Cost $31.33 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,233 Shares 100,000 Est. Cost $20.54 Unrealized -8.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $224 Shares 1,309,470 Est. Cost $2.57 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $892 Shares 49,326 Est. Cost $21.12 Unrealized +15.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $208 Shares 22,854 Est. Cost $43.97 Unrealized -29.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $817 Shares 25,000 Est. Cost $60.95 Unrealized -15.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,962 Shares 13,000 Est. Cost $120.86 Unrealized +38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $705 Shares 12,700 Est. Cost $74.62 Unrealized +10.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $196 Shares 32,073 Est. Cost $21.99 Unrealized -32.3%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,522 Shares 100,000 Est. Cost $29.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $794 Shares 16,800 Est. Cost $60.37 Unrealized -14.1%
SSRM SSR MNG INC 0.0%
Value ($000) $822 Shares 70,355 Est. Cost $15.01 Unrealized +9.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $323 Shares 63,009 Est. Cost $12.51 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $59 Shares 332,498 Est. Cost $1.69 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $236 Shares 43,372 Est. Cost $9.22 Unrealized -14.5%
COLONY CAP INC NEW 0.0%
Value ($000) $292 Shares 168,154 Est. Cost $6.04 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,353 Shares 27,225 Est. Cost $172.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,424 Shares 31,300 Est. Cost $46.78 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,410 Shares 30,000 Est. Cost $54.69 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $943 Shares 15,420 Est. Cost $88.99 Unrealized
MODEL N INC 0.0%
Value ($000) $692 Shares 31,238 Est. Cost $27.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $57 Shares 27,664 Est. Cost $19.56 Unrealized -53.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $314 Shares 38,901 Est. Cost $19.44 Unrealized -31.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $39 Shares 58,457 Est. Cost $10.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,186 Shares 13,500 Est. Cost $65.97 Unrealized +52.7%
MCK MCKESSON CORP 0.1%
Value ($000) $26,531 Shares 194,727 Est. Cost $124.98 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $600 Shares 7,000 Est. Cost $129.24 Unrealized -16.7%
CME CME GROUP INC 0.0%
Value ($000) $2,331 Shares 13,500 Est. Cost $83.60 Unrealized +90.9%
CME CME GROUP INC 0.0%
Value ($000) $2,331 Shares 13,500 Est. Cost $83.60 Unrealized +90.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $814 Shares 3,100 Est. Cost $308.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $724 Shares 57,666 Est. Cost $9.64 Unrealized -4.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,185 Shares 80,745 Est. Cost $24.39 Unrealized -19.3%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $74.17 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,654 Shares 10,000 Est. Cost $132.22 Unrealized +30.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,303 Shares 38,794 Est. Cost $38.86 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,040 Shares 38,000 Est. Cost $34.00 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $569 Shares 30,000 Est. Cost $29.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $362 Shares 4,487 Est. Cost $97.06 Unrealized +24.3%
VIACOMCBS INC 0.0%
Value ($000) $191 Shares 10,711 Est. Cost $44.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $329 Shares 7,200 Est. Cost $49.27 Unrealized +19.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $234 Shares 26,708 Est. Cost $22.20 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $7.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,834 Shares 8,700 Est. Cost $216.99 Unrealized +32.4%
QEP RESOURCES INC 0.0%
Value ($000) $21 Shares 63,959 Est. Cost $6.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $218 Shares 22,900 Est. Cost $14.72 Unrealized -10.2%
VERITIV CORP 0.0%
Value ($000) $170 Shares 21,411 Est. Cost $18.07 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $872 Shares 59,628 Est. Cost $10.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $110 Shares 73,742 Est. Cost $5.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $996 Shares 29,079 Est. Cost $48.23 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $104 Shares 48,697 Est. Cost $5.75 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $357 Shares 12,300 Est. Cost $12.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,575 Shares 20,100 Est. Cost $59.38 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,575 Shares 20,100 Est. Cost $59.38 Unrealized +19.3%
MACATAWA BK CORP 0.0%
Value ($000) $410 Shares 57,580 Est. Cost $10.39 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $28 Shares 22,668 Est. Cost $10.53 Unrealized -38.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,401 Shares 19,900 Est. Cost $78.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,402 Shares 183,500 Est. Cost $11.31 Unrealized -28.8%
SCJ ISHARES INC 0.0%
Value ($000) $838 Shares 14,200 Est. Cost $64.58 Unrealized
SEADRILL LTD 0.0%
Value ($000) $43 Shares 99,733 Est. Cost $2.10 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $147 Shares 84,309 Est. Cost $8.58 Unrealized
DENBURY RES INC 0.0%
Value ($000) $30 Shares 163,011 Est. Cost $1.45 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,245 Shares 35,204 Est. Cost $33.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,257 Shares 24,187 Est. Cost $49.41 Unrealized +31.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $258 Shares 34,426 Est. Cost $12.66 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $407 Shares 9,121 Est. Cost $41.33 Unrealized +24.5%
LANNET INC 0.0%
Value ($000) $635 Shares 89,354 Est. Cost $9.07 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $118 Shares 76,199 Est. Cost $6.23 Unrealized -59.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $294 Shares 15,400 Est. Cost $19.95 Unrealized +27.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $320 Shares 6,884 Est. Cost $69.30 Unrealized -12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $298 Shares 12,694 Est. Cost $29.34 Unrealized -9.3%
HILLENBRAND INC 0.0%
Value ($000) $201 Shares 10,486 Est. Cost $43.18 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $552 Shares 9,495 Est. Cost $48.51 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $186 Shares 40,477 Est. Cost $8.16 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $3,202 Shares 65,695 Est. Cost $50.73 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $276 Shares 18,163 Est. Cost $23.01 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $66 Shares 34,147 Est. Cost $8.09 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $449 Shares 10,295 Est. Cost $59.73 Unrealized -16.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $202 Shares 388,672 Est. Cost $0.94 Unrealized -13.7%
CIVEO CORP CDA 0.0%
Value ($000) $67 Shares 158,170 Est. Cost $1.58 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $78 Shares 17,402 Est. Cost $13.23 Unrealized -29.8%
WELBILT INC 0.0%
Value ($000) $67 Shares 13,190 Est. Cost $18.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $650 Shares 7,000 Est. Cost $71.79 Unrealized +31.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $259 Shares 9,506 Est. Cost $44.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 7,860 Est. Cost $58.14 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $468 Shares 8,120 Est. Cost $57.10 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $517 Shares 12,723 Est. Cost $36.63 Unrealized +14.2%
SHYG ISHARES TR 0.0%
Value ($000) $887 Shares 21,700 Est. Cost $47.55 Unrealized
IFLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $746 Shares 45,000 Est. Cost $18.36 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24 Shares 72,924 Est. Cost $2.00 Unrealized -40.6%
OLN OLIN CORP 0.0%
Value ($000) $270 Shares 23,067 Est. Cost $18.31 Unrealized -28.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $294 Shares 172,542 Est. Cost $4.25 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $162 Shares 10,428 Est. Cost $19.66 Unrealized -1.7%
GHM GRAHAM CORP 0.0%
Value ($000) $161 Shares 12,459 Est. Cost $18.63 Unrealized -12.1%
THRM GENTHERM INC 0.0%
Value ($000) $294 Shares 9,130 Est. Cost $34.38 Unrealized +24.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $72 Shares 36,407 Est. Cost $7.56 Unrealized -44.4%
STERICYCLE INC 0.0%
Value ($000) $360 Shares 7,389 Est. Cost $86.52 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $52 Shares 36,335 Est. Cost $7.80 Unrealized -60.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $18 Shares 39,965 Est. Cost $3.52 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $418 Shares 11,000 Est. Cost $48.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $277 Shares 18,573 Est. Cost $23.08 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $187 Shares 115,840 Est. Cost $1.68 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $102 Shares 19,217 Est. Cost $7.90 Unrealized -13.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $24 Shares 94,202 Est. Cost $1.78 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $35 Shares 46,046 Est. Cost $2.83 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $182 Shares 33,886 Est. Cost $6.75 Unrealized -0.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 156,006 Est. Cost $1.91 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $323 Shares 12,059 Est. Cost $57.38 Unrealized -48.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $24 Shares 27,048 Est. Cost $6.28 Unrealized -62.8%
IGV ISHARES TR 0.0%
Value ($000) $831 Shares 3,950 Est. Cost $75.32 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $240 Shares 2,887 Est. Cost $75.10 Unrealized +34.3%
CYRUSONE INC 0.0%
Value ($000) $1,490 Shares 24,314 Est. Cost $60.97 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $428 Shares 10,597 Est. Cost $52.42 Unrealized -13.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $333 Shares 31,629 Est. Cost $14.55 Unrealized -18.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $45 Shares 60,205 Est. Cost $4.92 Unrealized -73.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $382 Shares 4,500 Est. Cost $104.30 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $102 Shares 140,937 Est. Cost $1.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $557 Shares 10,000 Est. Cost $43.83 Unrealized +10.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $300 Shares 17,169 Est. Cost $19.85 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $111 Shares 17,869 Est. Cost $7.18 Unrealized -12.6%
SUNPOWER CORP 0.0%
Value ($000) $172 Shares 33,170 Est. Cost $10.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $36 Shares 21,087 Est. Cost $5.98 Unrealized -43.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $24 Shares 11,771 Est. Cost $12.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,538 Shares 42,741 Est. Cost $26.92 Unrealized +10.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 6,158 Est. Cost $42.06 Unrealized
TARENA INTL INC 0.0%
Value ($000) $153 Shares 40,000 Est. Cost $15.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $22.28 Unrealized -3.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $311 Shares 7,584 Est. Cost $51.40 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $192 Shares 13,288 Est. Cost $18.49 Unrealized
XT ISHARES TR 0.0%
Value ($000) $356 Shares 10,000 Est. Cost $36.20 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $4,980 Shares 474,323 Est. Cost $10.25 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $412 Shares 2,500 Est. Cost $166.11 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $334 Shares 18,000 Est. Cost $15.23 Unrealized +27.7%
BKF ISHARES INC 0.0%
Value ($000) $249 Shares 7,000 Est. Cost $29.86 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $212 Shares 3,893 Est. Cost $74.75 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $19.93 Unrealized
UNIT CORPORATION 0.0%
Value ($000) $38 Shares 144,881 Est. Cost $0.70 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $219 Shares 6,444 Est. Cost $43.45 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $218 Shares 4,840 Est. Cost $33.67 Unrealized +36.7%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $42 Shares 27,740 Est. Cost $2.78 Unrealized
APTINYX INC 0.0%
Value ($000) $103 Shares 47,777 Est. Cost $3.48 Unrealized
II VI INC 0.0%
Value ($000) $353 Shares 12,211 Est. Cost $36.63 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 4,273 Est. Cost $45.97 Unrealized +20.0%
111 INC 0.0%
Value ($000) $1,196 Shares 186,000 Est. Cost $4.87 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $106 Shares 10,067 Est. Cost $18.18 Unrealized -19.3%
OEF ISHARES TR 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $81.91 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $176 Shares 87,616 Est. Cost $2.14 Unrealized -29.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $267 Shares 9,869 Est. Cost $27.73 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $66 Shares 27,449 Est. Cost $6.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $134 Shares 10,083 Est. Cost $17.22 Unrealized -3.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $176 Shares 13,500 Est. Cost $27.83 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $698 Shares 3,482 Est. Cost $219.96 Unrealized -12.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $58 Shares 11,615 Est. Cost $6.17 Unrealized -10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $55 Shares 14,566 Est. Cost $5.55 Unrealized -8.7%
ESSA BANCORP INC 0.0%
Value ($000) $173 Shares 12,404 Est. Cost $16.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $27.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $71.79 Unrealized +31.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $64 Shares 10,465 Est. Cost $13.36 Unrealized -43.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $315 Shares 7,492 Est. Cost $43.12 Unrealized +6.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $199 Shares 22,644 Est. Cost $11.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $260 Shares 29,000 Est. Cost $15.86 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $93 Shares 14,994 Est. Cost $6.63 Unrealized +15.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $12 Shares 12,761 Est. Cost $3.07 Unrealized -47.9%
U S WELL SVCS INC 0.0%
Value ($000) $5 Shares 15,038 Est. Cost $2.19 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $4.48 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $768 Shares 8,600 Est. Cost $85.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 7,600 Est. Cost $37.72 Unrealized +8.8%
NESCO HLDGS INC 0.0%
Value ($000) $51 Shares 15,701 Est. Cost $5.99 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $272 Shares 12,857 Est. Cost $20.26 Unrealized
CALX CALIX INC 0.0%
Value ($000) $95 Shares 13,465 Est. Cost $6.30 Unrealized +33.6%
ROSEHILL RES INC 0.0%
Value ($000) $4 Shares 10,727 Est. Cost $1.96 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2,938 Shares 290,000 Est. Cost $9.90 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $277 Shares 1,379 Est. Cost $171.13 Unrealized +0.3%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 25,747 Est. Cost $6.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $91.02 Unrealized +22.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 10,752 Est. Cost $5.13 Unrealized
HI CRUSH INC 0.0%
Value ($000) $3 Shares 11,494 Est. Cost $3.59 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $2,008 Shares 199,000 Est. Cost $9.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 700 Est. Cost $60.67 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $104 Shares 25,526 Est. Cost $4.87 Unrealized -8.6%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.31 Unrealized -14.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.78 Unrealized -12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $443 Shares 12,223 Est. Cost $34.70 Unrealized +3.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.06 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $90.86 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $24 Shares 16,666 Est. Cost $1.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.73 Unrealized +42.4%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,199 Shares 120,000 Est. Cost $9.88 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $40 Shares 15,598 Est. Cost $2.28 Unrealized +3.9%