HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $52,679,392 (100.0% shares, 0.0% debt)

Holdings (2,625)

New Positions (334)

EEM ISHARES TR 0.1%
Value ($000) $70,182 Shares 1,755,000 Est. Cost $41.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44,986 Shares 258,200 Est. Cost $86.99 Unrealized +58.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $39,800 Shares 699,966 Est. Cost $47.48 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $39,101 Shares 172,200 Est. Cost $148.18 Unrealized +39.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $33,813 Shares 180,500 Est. Cost $107.01 Unrealized +55.6%
AVGO BROADCOM INC 0.1%
Value ($000) $33,770 Shares 107,000 Est. Cost $21.59 Unrealized +13.6%
— SPLUNK INC 0.1%
Value ($000) $27,480 Shares 138,300 Est. Cost $94.01 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $24,760 Shares 100,000 Est. Cost $222.10 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23,031 Shares 1,036,454 Est. Cost $17.13 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $22,036 Shares 785,296 Est. Cost $28.06 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $19,636 Shares 426,042 Est. Cost $34.39 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $19,464 Shares 315,859 Est. Cost $54.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $19,002 Shares 13,400 Est. Cost $51.36 Unrealized +30.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18,962 Shares 1,196,293 Est. Cost $12.97 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $18,904 Shares 312,871 Est. Cost $60.42 Unrealized —
RH RH 0.0%
Value ($000) $18,330 Shares 73,644 Est. Cost $181.18 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $17,294 Shares 548,321 Est. Cost $31.54 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,522 Shares 254,300 Est. Cost $55.85 Unrealized -5.8%
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $12,875 Shares 1,250,000 Est. Cost $10.30 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $12,519 Shares 74,800 Est. Cost $136.02 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $12,138 Shares 67,330 Est. Cost $180.28 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $11,358 Shares 286,100 Est. Cost $39.76 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $11,082 Shares 67,500 Est. Cost $72.71 Unrealized +97.9%
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $8,713 Shares 850,000 Est. Cost $10.25 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,398 Shares 239,663 Est. Cost $27.99 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $7,118 Shares 65,000 Est. Cost $55.04 Unrealized +51.0%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $6,531 Shares 650,000 Est. Cost $10.05 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $6,520 Shares 650,000 Est. Cost $10.03 Unrealized —
— TRINE ACQUISITION CORP 0.0%
Value ($000) $6,270 Shares 600,000 Est. Cost $10.45 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,725 Shares 15,800 Est. Cost $186.52 Unrealized +77.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $5,445 Shares 104,820 Est. Cost $51.95 Unrealized —
— STABLE RD ACQUISITION CORP 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,839 Shares 32,500 Est. Cost $86.75 Unrealized +46.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,683 Shares 25,000 Est. Cost $107.01 Unrealized +55.6%
CROX CROCS INC 0.0%
Value ($000) $4,394 Shares 119,347 Est. Cost $26.46 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,122 Shares 51,772 Est. Cost $64.40 Unrealized 0.0%
— ARCONIC CORPORATION 0.0%
Value ($000) $4,004 Shares 287,467 Est. Cost $13.93 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $3,958 Shares 2,800 Est. Cost $53.96 Unrealized +24.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,822 Shares 37,387 Est. Cost $91.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,788 Shares 50,000 Est. Cost $53.07 Unrealized +11.1%
LYFT LYFT INC 0.0%
Value ($000) $3,730 Shares 113,000 Est. Cost $33.32 Unrealized -5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,537 Shares 8,700 Est. Cost $26.74 Unrealized +12.8%
— LIVONGO HEALTH INC 0.0%
Value ($000) $3,364 Shares 44,746 Est. Cost $75.18 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,053 Shares 15,996 Est. Cost $175.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,930 Shares 40,000 Est. Cost $56.74 Unrealized +9.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,850 Shares 10,000 Est. Cost $214.26 Unrealized +18.1%
— ISHARES GOLD TRUST 0.0%
Value ($000) $2,618 Shares 154,081 Est. Cost $16.99 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $2,585 Shares 61,580 Est. Cost $41.98 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,576 Shares 6,000 Est. Cost $244.88 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $2,516 Shares 21,062 Est. Cost $119.46 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,448 Shares 195,700 Est. Cost $20.34 Unrealized -47.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,390 Shares 21,568 Est. Cost $96.06 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,313 Shares 70,832 Est. Cost $26.81 Unrealized 0.0%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $2,278 Shares 201,027 Est. Cost $11.33 Unrealized —
— CHURCHILL CAP CORP III 0.0%
Value ($000) $2,213 Shares 205,126 Est. Cost $10.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,174 Shares 11,000 Est. Cost $186.49 Unrealized -12.0%
IQ IQIYI INC 0.0%
Value ($000) $2,131 Shares 91,900 Est. Cost $18.32 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $2,033 Shares 14,500 Est. Cost $151.21 Unrealized -25.1%
V VISA INC 0.0%
Value ($000) $1,932 Shares 10,000 Est. Cost $118.90 Unrealized +47.6%
ETSY ETSY INC 0.0%
Value ($000) $1,892 Shares 17,807 Est. Cost $73.98 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,886 Shares 105,958 Est. Cost $17.80 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,886 Shares 21,900 Est. Cost $52.82 Unrealized +47.0%
XOP SPDR SER TR 0.0%
Value ($000) $1,884 Shares 36,100 Est. Cost $32.73 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $1,817 Shares 8,000 Est. Cost $148.18 Unrealized +39.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,738 Shares 72,848 Est. Cost $23.86 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,727 Shares 30,486 Est. Cost $47.91 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,716 Shares 11,000 Est. Cost $118.89 Unrealized -13.9%
WB WEIBO CORP 0.0%
Value ($000) $1,690 Shares 50,300 Est. Cost $54.49 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,642 Shares 44,578 Est. Cost $37.28 Unrealized 0.0%
— LINDE PLC 0.0%
Value ($000) $1,633 Shares 7,700 Est. Cost $198.51 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,628 Shares 22,053 Est. Cost $51.39 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,626 Shares 18,700 Est. Cost $74.29 Unrealized -9.4%
XME SPDR SER TR 0.0%
Value ($000) $1,620 Shares 76,464 Est. Cost $21.19 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,610 Shares 49,000 Est. Cost $38.02 Unrealized -28.9%
— PROSHARES TR 0.0%
Value ($000) $1,546 Shares 131,000 Est. Cost $11.80 Unrealized —
— LINDE PLC 0.0%
Value ($000) $1,527 Shares 7,200 Est. Cost $198.51 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,517 Shares 31,400 Est. Cost $34.87 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,502 Shares 120,100 Est. Cost $20.34 Unrealized -47.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,494 Shares 14,200 Est. Cost $85.31 Unrealized +0.8%
— AVALARA INC 0.0%
Value ($000) $1,483 Shares 11,146 Est. Cost $133.05 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,449 Shares 29,030 Est. Cost $49.91 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $1,361 Shares 28,561 Est. Cost $47.65 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,312 Shares 32,297 Est. Cost $32.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,301 Shares 11,700 Est. Cost $78.78 Unrealized +1.2%
— XILINX INC 0.0%
Value ($000) $1,279 Shares 13,000 Est. Cost $63.30 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,275 Shares 125,000 Est. Cost $10.20 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,244 Shares 110,881 Est. Cost $8.95 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,186 Shares 23,943 Est. Cost $42.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,132 Shares 30,900 Est. Cost $43.62 Unrealized -38.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,126 Shares 14,100 Est. Cost $63.51 Unrealized +6.5%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,100 Shares 37,500 Est. Cost $29.33 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1,087 Shares 5,500 Est. Cost $88.64 Unrealized +68.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,076 Shares 9,180 Est. Cost $117.21 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,019 Shares 20,295 Est. Cost $51.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $987 Shares 20,502 Est. Cost $50.11 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $965 Shares 31,485 Est. Cost $22.39 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $965 Shares 7,200 Est. Cost $103.09 Unrealized +13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $948 Shares 8,500 Est. Cost $109.01 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $932 Shares 54,837 Est. Cost $16.28 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $916 Shares 13,300 Est. Cost $68.87 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 14,193 Est. Cost $63.20 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $834 Shares 85,501 Est. Cost $9.75 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $816 Shares 1,500 Est. Cost $429.65 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $806 Shares 41,510 Est. Cost $16.23 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $787 Shares 4,700 Est. Cost $80.66 Unrealized +55.0%
NTRA NATERA INC 0.0%
Value ($000) $756 Shares 15,169 Est. Cost $40.15 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $756 Shares 85,500 Est. Cost $9.60 Unrealized -11.4%
— U S CONCRETE INC 0.0%
Value ($000) $727 Shares 29,339 Est. Cost $24.78 Unrealized —
T AT&T INC 0.0%
Value ($000) $701 Shares 23,200 Est. Cost $16.57 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $700 Shares 4,700 Est. Cost $86.75 Unrealized +46.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $679 Shares 3,600 Est. Cost $129.23 Unrealized +28.1%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $650 Shares 5,332 Est. Cost $121.91 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $648 Shares 7,841 Est. Cost $62.21 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $642 Shares 20,724 Est. Cost $27.71 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $633 Shares 38,718 Est. Cost $16.35 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $633 Shares 61,617 Est. Cost $9.47 Unrealized 0.0%
— DSP GROUP INC 0.0%
Value ($000) $629 Shares 39,637 Est. Cost $15.87 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $614 Shares 5,022 Est. Cost $115.27 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $613 Shares 18,265 Est. Cost $42.45 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $611 Shares 10,565 Est. Cost $57.83 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $600 Shares 67,489 Est. Cost $5.52 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $596 Shares 9,474 Est. Cost $53.04 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $585 Shares 5,113 Est. Cost $111.17 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 30,000 Est. Cost — Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $567 Shares 1,400 Est. Cost $47.62 Unrealized +48.3%
DAO YOUDAO INC 0.0%
Value ($000) $563 Shares 15,000 Est. Cost $37.53 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $556 Shares 5,036 Est. Cost $110.58 Unrealized 0.0%
— FIBROGEN INC 0.0%
Value ($000) $553 Shares 13,639 Est. Cost $40.55 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $538 Shares 10,316 Est. Cost $52.15 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $537 Shares 34,008 Est. Cost $15.79 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $536 Shares 27,762 Est. Cost $15.76 Unrealized 0.0%
— PCSB FINL CORP 0.0%
Value ($000) $532 Shares 41,940 Est. Cost $12.68 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $525 Shares 5,289 Est. Cost $99.26 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $524 Shares 6,290 Est. Cost $38.25 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $508 Shares 8,200 Est. Cost $61.95 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $503 Shares 46,705 Est. Cost $10.77 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $501 Shares 6,476 Est. Cost $67.17 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $501 Shares 8,676 Est. Cost $41.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $493 Shares 500 Est. Cost $496.88 Unrealized +50.9%
— DESPEGAR COM CORP 0.0%
Value ($000) $491 Shares 68,417 Est. Cost $7.18 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 4,229 Est. Cost $114.21 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $483 Shares 14,730 Est. Cost $25.51 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $476 Shares 1,645 Est. Cost $289.36 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $475 Shares 16,789 Est. Cost $26.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 2,296 Est. Cost $202.09 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $462 Shares 9,639 Est. Cost $38.50 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $459 Shares 13,058 Est. Cost $34.67 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $456 Shares 13,022 Est. Cost $36.00 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 3,183 Est. Cost $142.95 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $451 Shares 4,786 Est. Cost $74.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $447 Shares 244,300 Est. Cost $6.25 Unrealized -75.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $444 Shares 4,853 Est. Cost $58.21 Unrealized 0.0%
— GAN LTD 0.0%
Value ($000) $443 Shares 17,422 Est. Cost $25.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $440 Shares 5,582 Est. Cost $78.82 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $437 Shares 35,205 Est. Cost $12.41 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $434 Shares 24,910 Est. Cost $15.92 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $430 Shares 3,576 Est. Cost $93.66 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $429 Shares 15,470 Est. Cost $28.20 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $427 Shares 79,437 Est. Cost $4.20 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $418 Shares 14,765 Est. Cost $13.37 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $417 Shares 16,568 Est. Cost $4.62 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $416 Shares 12,650 Est. Cost $32.89 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $414 Shares 3,643 Est. Cost $71.09 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 15,220 Est. Cost $26.94 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 39,649 Est. Cost $10.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $405 Shares 1,000 Est. Cost $65.04 Unrealized +37.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $394 Shares 16,101 Est. Cost $23.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 16,182 Est. Cost $20.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $388 Shares 6,500 Est. Cost $54.05 Unrealized -5.3%
— DADA NEXUS LTD 0.0%
Value ($000) $381 Shares 17,071 Est. Cost $22.32 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $379 Shares 12,766 Est. Cost $29.69 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $378 Shares 20,122 Est. Cost $16.97 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $377 Shares 16,287 Est. Cost $23.15 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $377 Shares 10,075 Est. Cost $32.07 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $370 Shares 15,101 Est. Cost $20.20 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $367 Shares 13,959 Est. Cost $21.07 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $367 Shares 4,314 Est. Cost $39.40 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $365 Shares 10,109 Est. Cost $38.75 Unrealized 0.0%
— DRAFTKINGS INC 0.0%
Value ($000) $357 Shares 10,719 Est. Cost $33.31 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $357 Shares 15,025 Est. Cost $23.76 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $349 Shares 5,686 Est. Cost $48.62 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $347 Shares 24,218 Est. Cost $14.62 Unrealized 0.0%
— ZYMEWORKS INC 0.0%
Value ($000) $346 Shares 9,593 Est. Cost $36.07 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $344 Shares 8,957 Est. Cost $40.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $330 Shares 7,772 Est. Cost $39.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $325 Shares 6,464 Est. Cost $52.60 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $315 Shares 12,845 Est. Cost $24.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $312 Shares 1,000 Est. Cost $135.52 Unrealized +88.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $309 Shares 12,820 Est. Cost $24.10 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $308 Shares 8,000 Est. Cost $39.68 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $306 Shares 11,940 Est. Cost $25.63 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $303 Shares 2,571 Est. Cost $49.57 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $300 Shares 15,235 Est. Cost $19.69 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $299 Shares 14,939 Est. Cost $19.31 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $299 Shares 12,700 Est. Cost $12.08 Unrealized +47.2%
PEN PENUMBRA INC 0.0%
Value ($000) $298 Shares 1,669 Est. Cost $173.55 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $297 Shares 9,817 Est. Cost $22.25 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $296 Shares 4,814 Est. Cost $50.57 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $295 Shares 7,768 Est. Cost $37.98 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $294 Shares 9,000 Est. Cost $23.84 Unrealized +9.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $294 Shares 13,549 Est. Cost $21.70 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $293 Shares 21,113 Est. Cost $13.88 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $293 Shares 10,009 Est. Cost $24.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $291 Shares 6,500 Est. Cost $60.24 Unrealized -42.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 5,385 Est. Cost $46.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $287 Shares 1,200 Est. Cost $187.54 Unrealized +17.5%
— PDL BIOPHARMA INC 0.0%
Value ($000) $287 Shares 98,634 Est. Cost $2.91 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $284 Shares 12,000 Est. Cost $23.67 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $283 Shares 33,997 Est. Cost $8.32 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $281 Shares 4,021 Est. Cost $57.75 Unrealized 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $279 Shares 12,272 Est. Cost $22.73 Unrealized —
— PREMIER INC 0.0%
Value ($000) $279 Shares 8,147 Est. Cost $34.25 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $279 Shares 4,757 Est. Cost $55.30 Unrealized 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $274 Shares 27,827 Est. Cost $9.85 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 18,022 Est. Cost $14.76 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $265 Shares 3,527 Est. Cost $35.51 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $263 Shares 13,620 Est. Cost $17.79 Unrealized 0.0%
— PLURALSIGHT INC 0.0%
Value ($000) $256 Shares 14,171 Est. Cost $18.07 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $255 Shares 3,605 Est. Cost $68.45 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value ($000) $251 Shares 20,183 Est. Cost $12.44 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 7,580 Est. Cost $32.11 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 15,250 Est. Cost $16.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $88.79 Unrealized +11.9%
— PPD INC 0.0%
Value ($000) $246 Shares 9,183 Est. Cost $26.79 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $245 Shares 6,920 Est. Cost $35.40 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 14,298 Est. Cost $17.07 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $244 Shares 16,427 Est. Cost $10.95 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $241 Shares 9,322 Est. Cost $24.92 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $240 Shares 900 Est. Cost $50.00 Unrealized +9.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $239 Shares 8,693 Est. Cost $32.88 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $239 Shares 16,206 Est. Cost $13.59 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $237 Shares 7,500 Est. Cost $31.60 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $235 Shares 20,420 Est. Cost $8.39 Unrealized 0.0%
— TRICIDA INC 0.0%
Value ($000) $233 Shares 8,474 Est. Cost $27.50 Unrealized —
— CBTX INC 0.0%
Value ($000) $231 Shares 10,986 Est. Cost $21.03 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $231 Shares 2,840 Est. Cost $76.19 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 7,813 Est. Cost $29.44 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $230 Shares 6,148 Est. Cost $33.99 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $229 Shares 2,487 Est. Cost $73.05 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $228 Shares 21,326 Est. Cost $5.49 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $228 Shares 10,901 Est. Cost $17.02 Unrealized 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $225 Shares 9,399 Est. Cost $23.94 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $224 Shares 5,212 Est. Cost $42.98 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 5,873 Est. Cost $32.95 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $221 Shares 2,091 Est. Cost $95.12 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 46,146 Est. Cost $5.35 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $220 Shares 8,512 Est. Cost $26.04 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $219 Shares 9,432 Est. Cost $19.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $217 Shares 535 Est. Cost $359.56 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $215 Shares 11,000 Est. Cost $19.55 Unrealized —
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $214 Shares 15,910 Est. Cost $13.45 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $213 Shares 3,698 Est. Cost $49.28 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $211 Shares 7,127 Est. Cost $27.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $29.28 Unrealized +37.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $210 Shares 5,651 Est. Cost $35.34 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $209 Shares 17,634 Est. Cost $8.94 Unrealized 0.0%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $209 Shares 25,649 Est. Cost $8.15 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $209 Shares 8,888 Est. Cost $17.43 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $209 Shares 5,670 Est. Cost $28.14 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $209 Shares 3,237 Est. Cost $64.57 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $208 Shares 11,162 Est. Cost $18.63 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $206 Shares 3,960 Est. Cost $39.95 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $204 Shares 700 Est. Cost $153.98 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $204 Shares 14,588 Est. Cost $12.95 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $204 Shares 4,717 Est. Cost $35.29 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $201 Shares 8,648 Est. Cost $23.24 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 11,479 Est. Cost $17.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $201 Shares 1,987 Est. Cost $43.34 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $201 Shares 7,387 Est. Cost $12.00 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $200 Shares 2,744 Est. Cost $72.89 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $200 Shares 3,445 Est. Cost $47.00 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $199 Shares 11,811 Est. Cost $15.76 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $197 Shares 17,684 Est. Cost $7.66 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 12,667 Est. Cost $12.19 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $190 Shares 10,745 Est. Cost $13.81 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $189 Shares 13,031 Est. Cost $14.50 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $173 Shares 11,736 Est. Cost $10.95 Unrealized 0.0%
— XPERI HOLDING CORP 0.0%
Value ($000) $171 Shares 11,594 Est. Cost $14.75 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $168 Shares 12,290 Est. Cost $12.90 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $166 Shares 17,337 Est. Cost $7.77 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $165 Shares 11,962 Est. Cost $13.53 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $165 Shares 19,162 Est. Cost $8.61 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $164 Shares 13,467 Est. Cost $12.18 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $163 Shares 11,103 Est. Cost $14.68 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $155 Shares 11,503 Est. Cost $9.30 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $155 Shares 13,013 Est. Cost $11.91 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $155 Shares 17,370 Est. Cost $8.26 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 37,934 Est. Cost $3.63 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $148 Shares 11,676 Est. Cost $11.57 Unrealized 0.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 17,973 Est. Cost $8.07 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $142 Shares 12,589 Est. Cost $10.57 Unrealized 0.0%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $142 Shares 10,939 Est. Cost $12.98 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $141 Shares 10,191 Est. Cost $13.84 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $140 Shares 11,158 Est. Cost $13.94 Unrealized 0.0%
— INTERSECT ENT INC 0.0%
Value ($000) $140 Shares 10,384 Est. Cost $13.48 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $137 Shares 26,112 Est. Cost $5.25 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $136 Shares 10,498 Est. Cost $12.58 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $133 Shares 13,000 Est. Cost $7.40 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $129 Shares 13,345 Est. Cost $9.14 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $120 Shares 12,942 Est. Cost $8.96 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $118 Shares 10,826 Est. Cost $9.17 Unrealized 0.0%
— PBF LOGISTICS LP 0.0%
Value ($000) $117 Shares 11,967 Est. Cost $9.78 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $115 Shares 14,149 Est. Cost $8.13 Unrealized —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 16,246 Est. Cost $4.63 Unrealized 0.0%
— ATHERSYS INC NEW 0.0%
Value ($000) $111 Shares 40,045 Est. Cost $2.77 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $111 Shares 15,634 Est. Cost $6.70 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 21,372 Est. Cost $5.15 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $107 Shares 14,712 Est. Cost $6.30 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $102 Shares 46,742 Est. Cost $2.37 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $101 Shares 18,559 Est. Cost $5.30 Unrealized 0.0%
— EXONE CO 0.0%
Value ($000) $100 Shares 11,673 Est. Cost $8.57 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $99 Shares 19,204 Est. Cost $4.61 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $98 Shares 10,232 Est. Cost $9.58 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $97 Shares 12,474 Est. Cost $8.28 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $95 Shares 31,206 Est. Cost $3.35 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $89 Shares 11,500 Est. Cost $6.90 Unrealized 0.0%
— AFFIMED N V 0.0%
Value ($000) $87 Shares 18,937 Est. Cost $4.59 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 14,423 Est. Cost $5.96 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $85 Shares 12,263 Est. Cost $8.19 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $80 Shares 16,113 Est. Cost $3.40 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $79 Shares 19,281 Est. Cost $3.86 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $77 Shares 16,714 Est. Cost $4.65 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 10,216 Est. Cost $6.75 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $69 Shares 13,063 Est. Cost $5.28 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 11,235 Est. Cost $5.87 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $66 Shares 11,147 Est. Cost $5.30 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $63 Shares 24,952 Est. Cost $2.62 Unrealized 0.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $56 Shares 15,983 Est. Cost $3.50 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $53 Shares 317,218 Est. Cost $0.17 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 21,756 Est. Cost $2.07 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $41 Shares 18,491 Est. Cost $2.22 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38 Shares 14,287 Est. Cost $2.66 Unrealized —

Increased Positions (858)

MSFT MICROSOFT CORP 4.6%
Value ($000) $2,408,632 (+48.7%) Shares 11,837,075 (+16.1%) Est. Cost $79.11 Unrealized +118.7%
AAPL APPLE INC 3.8%
Value ($000) $1,983,350 (+63.3%) Shares 5,436,812 (+14.0%) Est. Cost $43.82 Unrealized +71.4%
PDD PINDUODUO INC 1.9%
Value ($000) $1,014,354 (+169.5%) Shares 11,816,803 (+13.1%) Est. Cost $29.25 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $1,414,253 (+76.7%) Shares 512,629 (+25.4%) Est. Cost $65.52 Unrealized +84.3%
GOOG ALPHABET INC 1.2%
Value ($000) $656,791 (+92.6%) Shares 464,732 (+57.8%) Est. Cost $53.96 Unrealized +24.1%
META FACEBOOK INC 1.5%
Value ($000) $778,103 (+64.4%) Shares 3,427,071 (+21.1%) Est. Cost $148.18 Unrealized +39.9%
TSLA TESLA INC 0.6%
Value ($000) $339,983 (+272.2%) Shares 314,855 (+81.9%) Est. Cost $39.34 Unrealized +37.5%
TSLA TESLA INC 0.6%
Value ($000) $327,830 (+211.1%) Shares 303,600 (+52.9%) Est. Cost $39.34 Unrealized +37.5%
AAPL APPLE INC 0.4%
Value ($000) $228,365 (+3334.6%) Shares 626,000 (+2307.7%) Est. Cost $43.82 Unrealized +71.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $584,617 (+43.3%) Shares 412,268 (+17.1%) Est. Cost $51.36 Unrealized +30.3%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $235,490 (+256.0%) Shares 2,352,545 (+259.2%) Est. Cost $95.42 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $135,802 (+8441.0%) Shares 667,300 (+6573.0%) Est. Cost $79.11 Unrealized +118.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $289,484 (+83.0%) Shares 1,661,505 (+1.1%) Est. Cost $86.99 Unrealized +58.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $316,482 (+61.6%) Shares 833,045 (+12.5%) Est. Cost $4.40 Unrealized +83.1%
ADBE ADOBE INC 0.6%
Value ($000) $304,348 (+49.2%) Shares 699,178 (+9.4%) Est. Cost $203.06 Unrealized +82.5%
INTC INTEL CORP 0.8%
Value ($000) $413,844 (+31.7%) Shares 6,917,018 (+20.0%) Est. Cost $37.39 Unrealized +42.3%
EFA ISHARES TR 0.5%
Value ($000) $278,681 (+54.2%) Shares 4,578,300 (+34.7%) Est. Cost $62.28 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $141,803 (+208.3%) Shares 51,400 (+120.6%) Est. Cost $65.52 Unrealized +84.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $95,252 (+103434.8%) Shares 308,900 (+86426.6%) Est. Cost $311.60 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $217,775 (+68.1%) Shares 2,954,084 (+42.7%) Est. Cost $66.21 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $83,902 (+52668.6%) Shares 77,700 (+25800.0%) Est. Cost $39.34 Unrealized +37.5%
— LINDE PLC 0.2%
Value ($000) $105,323 (+270.5%) Shares 496,546 (+207.6%) Est. Cost $198.51 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $124,436 (+149.9%) Shares 625,459 (+97.9%) Est. Cost $151.31 Unrealized +20.4%
MRK MERCK & CO. INC 0.6%
Value ($000) $311,761 (+26.6%) Shares 4,031,873 (+25.7%) Est. Cost $50.06 Unrealized +25.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $337,849 (+23.9%) Shares 7,243,750 (+5.3%) Est. Cost $28.40 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $437,446 (+17.3%) Shares 4,650,721 (+13.7%) Est. Cost $67.99 Unrealized +20.2%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $103,915 (+147.6%) Shares 1,369,106 (+92.9%) Est. Cost $59.14 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $193,046 (+46.5%) Shares 424,248 (+20.3%) Est. Cost $29.84 Unrealized +42.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $257,168 (+30.8%) Shares 10,828,128 (+19.1%) Est. Cost $19.22 Unrealized +7.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $111,094 (+119.2%) Shares 448,685 (+69.1%) Est. Cost $222.10 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $269,449 (+28.9%) Shares 911,238 (+7.1%) Est. Cost $149.13 Unrealized +83.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $156,409 (+60.9%) Shares 1,714,846 (+20.2%) Est. Cost $59.65 Unrealized +19.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $250,976 (+28.1%) Shares 5,612,173 (+8.5%) Est. Cost $60.24 Unrealized -42.2%
INTU INTUIT 0.2%
Value ($000) $123,105 (+80.4%) Shares 415,644 (+41.9%) Est. Cost $189.33 Unrealized +39.9%
LQD ISHARES TR 0.1%
Value ($000) $57,835 (+1445.6%) Shares 430,000 (+1333.3%) Est. Cost $127.54 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $169,679 (+43.9%) Shares 12,606,079 (+7.5%) Est. Cost $10.84 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $166,701 (+44.9%) Shares 1,697,909 (+12.1%) Est. Cost $54.13 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $217,123 (+30.7%) Shares 599,273 (+2.5%) Est. Cost $186.52 Unrealized +77.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $69,896 (+260.0%) Shares 271,053 (+209.6%) Est. Cost $260.88 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $99,997 (+100.0%) Shares 1,940,973 (+67.4%) Est. Cost $38.83 Unrealized +18.5%
ADBE ADOBE INC 0.1%
Value ($000) $57,374 (+621.4%) Shares 131,800 (+433.6%) Est. Cost $203.06 Unrealized +82.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $169,639 (+37.9%) Shares 1,336,150 (+9.4%) Est. Cost $71.38 Unrealized +39.4%
PEP PEPSICO INC 0.6%
Value ($000) $329,165 (+14.5%) Shares 2,488,773 (+5.5%) Est. Cost $82.42 Unrealized +34.4%
T AT&T INC 0.6%
Value ($000) $294,769 (+15.8%) Shares 9,750,940 (+13.1%) Est. Cost $16.57 Unrealized -6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $72,215 (+125.2%) Shares 158,700 (+85.6%) Est. Cost $29.84 Unrealized +42.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $210,557 (+23.2%) Shares 5,401,742 (+10.1%) Est. Cost $30.26 Unrealized +8.3%
HD HOME DEPOT INC 0.1%
Value ($000) $63,304 (+151.0%) Shares 252,700 (+91.3%) Est. Cost $131.32 Unrealized +52.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $68,033 (+124.4%) Shares 162,368 (+36.9%) Est. Cost $254.15 Unrealized +37.0%
XYZ SQUARE INC 0.1%
Value ($000) $51,137 (+249.4%) Shares 487,301 (+76.1%) Est. Cost $61.34 Unrealized +24.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $110,848 (+48.6%) Shares 5,567,442 (+16.1%) Est. Cost $12.37 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $85,646 (+73.0%) Shares 1,416,798 (+32.6%) Est. Cost $40.61 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $56,129 (+170.9%) Shares 190,300 (+129.6%) Est. Cost $189.17 Unrealized +38.0%
ORCL ORACLE CORP 0.1%
Value ($000) $43,122 (+439.8%) Shares 780,200 (+379.8%) Est. Cost $40.31 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $158,765 (+28.2%) Shares 523,611 (+21.8%) Est. Cost $206.13 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $39,582 (+735.6%) Shares 134,200 (+610.1%) Est. Cost $189.17 Unrealized +38.0%
JNK SPDR SER TR 0.2%
Value ($000) $126,839 (+36.6%) Shares 1,253,850 (+27.9%) Est. Cost $107.24 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $183,783 (+22.6%) Shares 2,388,662 (+19.5%) Est. Cost $54.67 Unrealized +12.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,526 (+126.1%) Shares 579,254 (+74.2%) Est. Cost $89.45 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $153,359 (+28.2%) Shares 2,774,753 (+13.8%) Est. Cost $40.31 Unrealized +21.5%
XYZ SQUARE INC 0.1%
Value ($000) $56,741 (+146.0%) Shares 540,700 (+23.6%) Est. Cost $61.34 Unrealized +24.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $174,914 (+23.8%) Shares 1,343,121 (+2.9%) Est. Cost $79.47 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $40,510 (+469.7%) Shares 814,604 (+298.2%) Est. Cost $47.98 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $35,400 (+1648.1%) Shares 540,861 (+1429.2%) Est. Cost $64.85 Unrealized —
GOTU GSX TECHEDU INC 0.1%
Value ($000) $33,991 (+2421.6%) Shares 566,617 (+1677.9%) Est. Cost $58.99 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $105,713 (+43.8%) Shares 66,388 (+21.2%) Est. Cost $1812.77 Unrealized -17.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $88,772 (+56.2%) Shares 662,029 (+43.7%) Est. Cost $103.09 Unrealized +13.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $66,589 (+90.9%) Shares 3,620,964 (+40.7%) Est. Cost $39.47 Unrealized -60.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $90,200 (+49.4%) Shares 2,146,568 (+8.2%) Est. Cost $45.76 Unrealized -28.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $33,706 (+624.9%) Shares 1,419,200 (+561.9%) Est. Cost $19.22 Unrealized +7.0%
— CAESARS ENTMT CORP 0.1%
Value ($000) $52,068 (+125.4%) Shares 4,292,492 (+26.0%) Est. Cost $11.73 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $58,879 (+94.8%) Shares 984,100 (+76.5%) Est. Cost $37.39 Unrealized +42.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $42,691 (+197.4%) Shares 44,976 (+30.7%) Est. Cost $35.98 Unrealized +92.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $75,772 (+58.9%) Shares 229,974 (+18.6%) Est. Cost $172.24 Unrealized +66.6%
BIL SPDR SER TR 0.1%
Value ($000) $49,174 (+122.9%) Shares 537,244 (+123.1%) Est. Cost $91.54 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $183,042 (+16.9%) Shares 776,057 (+1.3%) Est. Cost $140.74 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,149 (+223.9%) Shares 104,542 (+205.6%) Est. Cost $325.46 Unrealized -0.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $92,909 (+38.4%) Shares 734,453 (+25.2%) Est. Cost $106.63 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $63,820 (+67.1%) Shares 1,213,076 (+48.3%) Est. Cost $32.68 Unrealized +62.2%
CSX CSX CORP 0.2%
Value ($000) $80,886 (+46.0%) Shares 1,159,828 (+20.4%) Est. Cost $17.39 Unrealized +17.9%
EEM ISHARES TR 0.2%
Value ($000) $94,947 (+36.4%) Shares 2,374,248 (+16.7%) Est. Cost $41.53 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $102,249 (+32.1%) Shares 187,928 (+7.8%) Est. Cost $429.65 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $190,895 (+14.1%) Shares 3,246,669 (+7.5%) Est. Cost $44.11 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $26,100 (+797.8%) Shares 68,700 (+524.5%) Est. Cost $4.40 Unrealized +83.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $65,369 (+54.7%) Shares 2,521,962 (+39.9%) Est. Cost $30.72 Unrealized —
— MOMO INC 0.1%
Value ($000) $57,796 (+65.9%) Shares 3,306,348 (+106.2%) Est. Cost $23.20 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $88,303 (+34.0%) Shares 2,249,750 (+30.3%) Est. Cost $28.01 Unrealized -10.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $50,235 (+79.7%) Shares 482,332 (+44.3%) Est. Cost $75.63 Unrealized +22.5%
PSX PHILLIPS 66 0.1%
Value ($000) $59,214 (+60.3%) Shares 823,609 (+20.0%) Est. Cost $62.08 Unrealized -9.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,057 (+386.6%) Shares 192,400 (+353.8%) Est. Cost $89.78 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $33,121 (+177.4%) Shares 277,000 (+155.8%) Est. Cost $77.33 Unrealized +31.3%
LYFT LYFT INC 0.0%
Value ($000) $22,182 (+1589.4%) Shares 671,955 (+1273.0%) Est. Cost $33.32 Unrealized -5.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $31,636 (+184.4%) Shares 929,648 (+89.6%) Est. Cost $28.84 Unrealized -1.7%
CSX CSX CORP 0.1%
Value ($000) $40,965 (+97.9%) Shares 587,400 (+62.7%) Est. Cost $17.39 Unrealized +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $41,020 (+93.6%) Shares 50,922 (+65.5%) Est. Cost $589.37 Unrealized +26.2%
DXCM DEXCOM INC 0.1%
Value ($000) $27,205 (+266.4%) Shares 67,116 (+145.0%) Est. Cost $65.04 Unrealized +37.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $97,930 (+25.3%) Shares 378,779 (+8.2%) Est. Cost $127.59 Unrealized +65.0%
SNA SNAP ON INC 0.1%
Value ($000) $32,622 (+151.0%) Shares 235,527 (+98.7%) Est. Cost $112.30 Unrealized -2.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $46,280 (+72.3%) Shares 816,788 (+38.2%) Est. Cost $40.94 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $43,565 (+80.3%) Shares 290,361 (+24.9%) Est. Cost $110.02 Unrealized +6.2%
CMI CUMMINS INC 0.1%
Value ($000) $47,996 (+66.6%) Shares 277,018 (+29.9%) Est. Cost $131.06 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $48,094 (+65.5%) Shares 364,256 (+24.5%) Est. Cost $100.81 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $181,400 (+11.7%) Shares 7,085,921 (+26.6%) Est. Cost $36.17 Unrealized -33.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $33,282 (+125.9%) Shares 629,985 (+63.0%) Est. Cost $50.79 Unrealized -6.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $58,530 (+46.1%) Shares 206,508 (+22.1%) Est. Cost $247.11 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $58,361 (+46.1%) Shares 333,778 (+18.8%) Est. Cost $114.66 Unrealized +24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $30,673 (+149.3%) Shares 118,800 (+18.4%) Est. Cost $141.38 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $167,688 (+12.2%) Shares 1,388,553 (+3.9%) Est. Cost $108.55 Unrealized -15.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $24,228 (+300.5%) Shares 53,663 (+210.7%) Est. Cost $412.99 Unrealized +6.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $23,226 (+342.6%) Shares 498,000 (+273.0%) Est. Cost $28.40 Unrealized +30.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $73,447 (+32.1%) Shares 360,900 (+3.6%) Est. Cost $79.11 Unrealized +118.7%
CTAS CINTAS CORP 0.1%
Value ($000) $29,631 (+145.4%) Shares 111,240 (+62.8%) Est. Cost $50.00 Unrealized +9.3%
NOW SERVICENOW INC 0.1%
Value ($000) $53,185 (+49.2%) Shares 131,302 (+5.6%) Est. Cost $47.62 Unrealized +48.3%
FDX FEDEX CORP 0.1%
Value ($000) $47,737 (+57.4%) Shares 340,441 (+37.2%) Est. Cost $151.21 Unrealized -25.1%
EEM ISHARES TR 0.1%
Value ($000) $47,324 (+57.8%) Shares 1,183,400 (+34.7%) Est. Cost $41.53 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24,721 (+235.0%) Shares 108,822 (+124.7%) Est. Cost $167.85 Unrealized +15.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,453 (+122.6%) Shares 610,500 (+86.1%) Est. Cost $38.83 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $30,573 (+130.1%) Shares 736,009 (+76.3%) Est. Cost $35.87 Unrealized -17.8%
NKE NIKE INC 0.1%
Value ($000) $31,739 (+116.3%) Shares 323,700 (+82.5%) Est. Cost $63.74 Unrealized +34.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $36,117 (+86.4%) Shares 595,886 (+50.8%) Est. Cost $52.95 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $35,340 (+89.6%) Shares 464,771 (+66.6%) Est. Cost $59.54 Unrealized +14.7%
HYG ISHARES TR 0.0%
Value ($000) $23,515 (+244.7%) Shares 288,100 (+227.0%) Est. Cost $77.71 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $47,839 (+52.9%) Shares 147,901 (+13.4%) Est. Cost $161.23 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $20,497 (+387.6%) Shares 14,500 (+302.8%) Est. Cost $53.96 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $38,628 (+70.3%) Shares 469,926 (+17.6%) Est. Cost $103.41 Unrealized -30.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $48,020 (+48.6%) Shares 3,165,546 (+34.3%) Est. Cost $13.70 Unrealized -20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,069 (+73.5%) Shares 289,921 (+21.8%) Est. Cost $78.20 Unrealized +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $27,141 (+134.9%) Shares 194,466 (+100.1%) Est. Cost $123.70 Unrealized +5.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $20,396 (+309.8%) Shares 458,046 (+193.9%) Est. Cost $34.38 Unrealized -4.0%
— CERNER CORP 0.1%
Value ($000) $43,529 (+54.1%) Shares 635,002 (+42.4%) Est. Cost $65.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,201 (+788.0%) Shares 312,000 (+766.7%) Est. Cost $34.49 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $125,796 (+13.7%) Shares 523,777 (+14.9%) Est. Cost $40.96 Unrealized +26.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $24,741 (+151.1%) Shares 379,867 (+123.8%) Est. Cost $53.77 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,808 (+87.9%) Shares 75,434 (+37.8%) Est. Cost $21.76 Unrealized +20.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $37,733 (+65.0%) Shares 710,189 (+5.6%) Est. Cost $26.38 Unrealized -33.9%
BIDU BAIDU INC 0.0%
Value ($000) $15,070 (+2809.3%) Shares 125,700 (+2414.0%) Est. Cost $177.84 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $142,770 (+11.2%) Shares 2,197,459 (+1.4%) Est. Cost $55.85 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $52,682 (+37.5%) Shares 762,293 (+281.0%) Est. Cost $65.67 Unrealized +8.2%
KO COCA COLA CO 0.5%
Value ($000) $244,070 (+6.2%) Shares 5,462,603 (+5.8%) Est. Cost $36.77 Unrealized +5.3%
NUE NUCOR CORP 0.1%
Value ($000) $30,550 (+83.4%) Shares 737,732 (+58.0%) Est. Cost $40.18 Unrealized -9.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $24,303 (+131.7%) Shares 1,225,574 (+121.1%) Est. Cost $15.48 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $42,273 (+47.5%) Shares 342,302 (+17.0%) Est. Cost $72.27 Unrealized +24.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $42,956 (+45.2%) Shares 256,653 (+28.4%) Est. Cost $136.02 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $48,081 (+38.5%) Shares 768,198 (+14.4%) Est. Cost $73.52 Unrealized -23.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $13,905 (+1290.5%) Shares 1,572,869 (+1199.7%) Est. Cost $9.60 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $46,995 (+37.8%) Shares 75,356 (+6.6%) Est. Cost $371.84 Unrealized +51.8%
VTR VENTAS INC 0.1%
Value ($000) $43,292 (+42.1%) Shares 1,182,245 (+4.0%) Est. Cost $43.62 Unrealized -38.2%
WAT WATERS CORP 0.1%
Value ($000) $34,331 (+59.4%) Shares 190,305 (+62.3%) Est. Cost $173.96 Unrealized +8.7%
INFY INFOSYS LTD 0.1%
Value ($000) $74,528 (+20.7%) Shares 7,715,046 (+2.7%) Est. Cost $14.65 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $28,301 (+82.1%) Shares 625,842 (+51.9%) Est. Cost $40.58 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,581 (+58.5%) Shares 360,407 (+9.5%) Est. Cost $51.77 Unrealized +61.7%
EWG ISHARES INC 0.0%
Value ($000) $15,506 (+453.8%) Shares 571,987 (+339.3%) Est. Cost $26.79 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $43,558 (+39.7%) Shares 581,945 (+14.6%) Est. Cost $35.32 Unrealized +8.0%
EOG EOG RES INC 0.1%
Value ($000) $36,118 (+50.3%) Shares 712,956 (+6.0%) Est. Cost $67.13 Unrealized -44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,775 (+60.9%) Shares 178,000 (+66.4%) Est. Cost $179.85 Unrealized +1.5%
— TWITTER INC 0.1%
Value ($000) $40,628 (+41.7%) Shares 1,363,800 (+19.6%) Est. Cost $29.77 Unrealized —
NVR NVR INC 0.0%
Value ($000) $25,666 (+87.1%) Shares 7,876 (+49.0%) Est. Cost $3093.10 Unrealized -0.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,232 (+64.9%) Shares 155,033 (+9.1%) Est. Cost $89.58 Unrealized +84.3%
WU WESTERN UN CO 0.0%
Value ($000) $23,754 (+99.6%) Shares 1,098,698 (+68.9%) Est. Cost $20.34 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $22,819 (+106.3%) Shares 1,757,945 (+7.4%) Est. Cost $30.21 Unrealized -67.6%
AFL AFLAC INC 0.1%
Value ($000) $41,932 (+38.3%) Shares 1,163,815 (+31.9%) Est. Cost $35.47 Unrealized -11.0%
WIX WIX COM LTD 0.0%
Value ($000) $11,913 (+3611.2%) Shares 46,493 (+1359.3%) Est. Cost $173.57 Unrealized +2.2%
— TIFFANY & CO NEW 0.1%
Value ($000) $29,748 (+63.8%) Shares 243,969 (+74.2%) Est. Cost $105.86 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $72,531 (+19.0%) Shares 271,119 (+40.4%) Est. Cost $287.08 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21,792 (+111.5%) Shares 218,354 (+87.0%) Est. Cost $82.51 Unrealized -2.8%
— IAC INTERACTIVECORP 0.0%
Value ($000) $16,123 (+236.8%) Shares 49,855 (+87.9%) Est. Cost $272.78 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,929 (+49.7%) Shares 1,088,173 (+16.7%) Est. Cost $39.70 Unrealized -38.6%
EQIX EQUINIX INC 0.2%
Value ($000) $79,335 (+16.5%) Shares 112,964 (+4.5%) Est. Cost $395.13 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26,180 (+74.6%) Shares 501,638 (+61.4%) Est. Cost $44.63 Unrealized -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24,031 (+86.3%) Shares 182,340 (+19.9%) Est. Cost $16.38 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43,037 (+34.8%) Shares 731,685 (+5.0%) Est. Cost $59.00 Unrealized -19.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $17,158 (+181.1%) Shares 174,912 (+116.9%) Est. Cost $81.97 Unrealized +10.1%
GRMN GARMIN LTD 0.0%
Value ($000) $14,226 (+341.7%) Shares 145,916 (+244.0%) Est. Cost $69.99 Unrealized +7.9%
O REALTY INCOME CORP 0.1%
Value ($000) $55,609 (+24.5%) Shares 934,607 (+4.3%) Est. Cost $37.90 Unrealized +5.9%
DE DEERE & CO 0.1%
Value ($000) $52,215 (+26.6%) Shares 332,276 (+12.4%) Est. Cost $119.50 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,467 (+35.8%) Shares 71,761 (+10.5%) Est. Cost $124.08 Unrealized +38.3%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $29,250 (+59.2%) Shares 1,968,366 (+37.5%) Est. Cost $20.57 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $83,783 (+14.9%) Shares 436,619 (+18.1%) Est. Cost $147.13 Unrealized +3.0%
— STORE CAP CORP 0.1%
Value ($000) $35,447 (+43.6%) Shares 1,488,733 (+8.4%) Est. Cost $23.89 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $11,342 (+1642.2%) Shares 412,604 (+952.1%) Est. Cost $34.26 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,218 (+642.7%) Shares 158,800 (+621.8%) Est. Cost $54.67 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $26,694 (+64.3%) Shares 470,226 (+38.8%) Est. Cost $44.14 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19,921 (+110.2%) Shares 60,648 (+67.1%) Est. Cost $230.75 Unrealized +18.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $29,788 (+53.8%) Shares 3,131,830 (+5.8%) Est. Cost $11.78 Unrealized -41.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $44,024 (+30.9%) Shares 498,173 (+6.4%) Est. Cost $54.79 Unrealized +44.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,255 (+66.3%) Shares 2,340,614 (+71.2%) Est. Cost $12.23 Unrealized -22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,412 (+106.2%) Shares 245,528 (+71.7%) Est. Cost $64.74 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,148 (+69.4%) Shares 33,980 (+40.5%) Est. Cost $53.80 Unrealized +20.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $32,796 (+43.1%) Shares 679,429 (+38.4%) Est. Cost $34.75 Unrealized +17.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,544 (+370.3%) Shares 44,012 (+260.0%) Est. Cost $214.26 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $19,210 (+105.5%) Shares 463,900 (+77.9%) Est. Cost $40.18 Unrealized -9.4%
NEM NEWMONT CORP 0.1%
Value ($000) $28,555 (+52.5%) Shares 462,500 (+14.8%) Est. Cost $28.20 Unrealized +76.8%
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $15,879 (+161.9%) Shares 93,126 (+90.0%) Est. Cost $144.50 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $116,763 (+9.1%) Shares 718,359 (+16.2%) Est. Cost $92.06 Unrealized +56.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,546 (+95.4%) Shares 224,900 (+56.9%) Est. Cost $74.10 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,407 (+79.1%) Shares 168,600 (+41.6%) Est. Cost $71.38 Unrealized +39.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20,241 (+87.5%) Shares 402,408 (+18.2%) Est. Cost $82.93 Unrealized -46.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $27,681 (+51.8%) Shares 296,759 (+46.4%) Est. Cost $81.42 Unrealized +12.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,164 (+80.2%) Shares 225,000 (+74.4%) Est. Cost $67.99 Unrealized +20.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,969 (+64.7%) Shares 641,231 (+5.2%) Est. Cost $42.00 Unrealized -35.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $155,122 (+6.3%) Shares 2,214,123 (+10.9%) Est. Cost $61.66 Unrealized -11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,709 (+82.9%) Shares 63,168 (+11.7%) Est. Cost $135.52 Unrealized +88.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $62,360 (+16.6%) Shares 109,436 (+2.3%) Est. Cost $143.28 Unrealized +25.1%
EMB ISHARES TR 0.1%
Value ($000) $41,813 (+26.8%) Shares 382,833 (+12.2%) Est. Cost $105.49 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,126 (+84.9%) Shares 277,872 (+70.8%) Est. Cost $46.47 Unrealized -11.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $46,981 (+23.0%) Shares 280,739 (+7.5%) Est. Cost $80.66 Unrealized +55.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,820 (+93.2%) Shares 849,777 (+56.1%) Est. Cost $21.23 Unrealized -32.8%
AAXJ ISHARES TR 0.1%
Value ($000) $47,109 (+22.1%) Shares 681,052 (+5.4%) Est. Cost $62.76 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $42,412 (+25.0%) Shares 610,352 (+17.0%) Est. Cost $53.18 Unrealized +18.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22,507 (+59.9%) Shares 817,546 (+22.0%) Est. Cost $23.26 Unrealized -8.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,925 (+23.7%) Shares 251,068 (+2.0%) Est. Cost $138.78 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,544 (+5792.4%) Shares 13,700 (+4466.7%) Est. Cost $371.84 Unrealized +51.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20,523 (+68.2%) Shares 1,217,245 (+57.4%) Est. Cost $19.44 Unrealized -29.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,933 (+34.1%) Shares 82,249 (+8.7%) Est. Cost $247.01 Unrealized +40.3%
UNP UNION PAC CORP 0.0%
Value ($000) $18,428 (+77.9%) Shares 109,000 (+47.9%) Est. Cost $101.22 Unrealized +39.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,705 (+479.7%) Shares 56,353 (+211.1%) Est. Cost $109.22 Unrealized +15.4%
FTV FORTIVE CORP 0.1%
Value ($000) $31,891 (+33.0%) Shares 471,356 (+8.5%) Est. Cost $40.84 Unrealized -6.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15,714 (+101.3%) Shares 444,654 (+9.8%) Est. Cost $31.56 Unrealized -10.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,212 (+147.2%) Shares 226,270 (+117.3%) Est. Cost $59.95 Unrealized -6.8%
CPRT COPART INC 0.0%
Value ($000) $24,768 (+44.5%) Shares 297,445 (+21.0%) Est. Cost $17.93 Unrealized +12.0%
— BLACKROCK INC 0.0%
Value ($000) $17,302 (+77.9%) Shares 31,800 (+45.2%) Est. Cost $429.65 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $19,145 (+64.6%) Shares 209,400 (+42.4%) Est. Cost $51.92 Unrealized +57.8%
CDW CDW CORP 0.0%
Value ($000) $18,924 (+64.7%) Shares 162,881 (+34.8%) Est. Cost $100.40 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,584 (+35.5%) Shares 397,938 (+11.6%) Est. Cost $29.30 Unrealized +11.4%
PEP PEPSICO INC 0.1%
Value ($000) $27,431 (+35.7%) Shares 207,400 (+26.0%) Est. Cost $82.42 Unrealized +34.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,098 (+44.7%) Shares 1,042,331 (+6.0%) Est. Cost $26.56 Unrealized -36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24,650 (+40.4%) Shares 145,352 (+9.5%) Est. Cost $56.35 Unrealized +31.3%
TER TERADYNE INC 0.0%
Value ($000) $13,908 (+104.1%) Shares 164,579 (+30.9%) Est. Cost $44.56 Unrealized +47.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,579 (+197.2%) Shares 28,633 (+161.5%) Est. Cost $295.35 Unrealized +16.4%
IJR ISHARES TR 0.0%
Value ($000) $10,406 (+205.6%) Shares 152,373 (+151.1%) Est. Cost $71.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $54,504 (+14.7%) Shares 682,227 (+17.9%) Est. Cost $63.51 Unrealized +6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,522 (+124.5%) Shares 213,531 (+109.8%) Est. Cost $57.52 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $13,957 (+96.7%) Shares 251,700 (+23.4%) Est. Cost $33.25 Unrealized +37.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $31,608 (+27.7%) Shares 688,762 (+9.9%) Est. Cost $46.23 Unrealized -27.7%
WDAY WORKDAY INC 0.0%
Value ($000) $11,466 (+147.2%) Shares 61,197 (+72.1%) Est. Cost $154.92 Unrealized +4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15,755 (+75.5%) Shares 31,451 (+16.5%) Est. Cost $303.25 Unrealized +44.4%
CMI CUMMINS INC 0.0%
Value ($000) $8,438 (+392.3%) Shares 48,700 (+289.6%) Est. Cost $131.06 Unrealized +6.2%
— IHS MARKIT LTD 0.0%
Value ($000) $24,417 (+37.2%) Shares 323,405 (+10.7%) Est. Cost $43.99 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,241 (+180.2%) Shares 232,477 (+77.1%) Est. Cost $28.64 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $52,198 (+14.2%) Shares 569,847 (+1.9%) Est. Cost $62.86 Unrealized +35.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $39,263 (+19.7%) Shares 231,472 (+4.3%) Est. Cost $135.19 Unrealized +17.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $35,452 (+22.3%) Shares 999,211 (+12.9%) Est. Cost $43.09 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,896 (+409.7%) Shares 22,763 (+338.6%) Est. Cost $305.35 Unrealized +9.9%
— ANSYS INC 0.0%
Value ($000) $25,235 (+33.5%) Shares 86,501 (+6.8%) Est. Cost $153.98 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,551 (+61.0%) Shares 137,536 (+23.9%) Est. Cost $91.47 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15,563 (+66.7%) Shares 1,190,777 (+57.9%) Est. Cost $28.97 Unrealized -58.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,619 (+27.7%) Shares 130,462 (+1.1%) Est. Cost $96.00 Unrealized +75.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,840 (+374.0%) Shares 42,500 (+325.0%) Est. Cost $132.22 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22,328 (+36.5%) Shares 318,700 (+44.0%) Est. Cost $61.66 Unrealized -11.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,223 (+1791.5%) Shares 86,484 (+1065.6%) Est. Cost $14.69 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,177 (+69.1%) Shares 226,500 (+40.3%) Est. Cost $73.52 Unrealized -23.0%
INDA ISHARES TR 0.0%
Value ($000) $6,752 (+600.4%) Shares 232,651 (+483.6%) Est. Cost $29.91 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,659 (+72.3%) Shares 97,927 (+33.0%) Est. Cost $134.28 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,381 (+48.7%) Shares 394,494 (+32.6%) Est. Cost $53.00 Unrealized -20.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $15,915 (+55.3%) Shares 281,994 (+17.2%) Est. Cost $66.88 Unrealized -34.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18,617 (+43.1%) Shares 90,011 (+27.7%) Est. Cost $141.48 Unrealized +45.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,326 (+63.8%) Shares 424,600 (+65.8%) Est. Cost $36.38 Unrealized -8.8%
IEI ISHARES TR 0.0%
Value ($000) $18,684 (+41.9%) Shares 139,778 (+41.6%) Est. Cost $133.29 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $12,062 (+84.2%) Shares 211,598 (+13.2%) Est. Cost $42.18 Unrealized +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,673 (+36.2%) Shares 193,040 (+17.5%) Est. Cost $75.89 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,644 (+49.2%) Shares 1,081,438 (+3.1%) Est. Cost $19.60 Unrealized -36.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,345 (+142.1%) Shares 38,700 (+100.5%) Est. Cost $137.52 Unrealized +44.5%
EOG EOG RES INC 0.0%
Value ($000) $7,123 (+331.7%) Shares 140,600 (+207.0%) Est. Cost $67.13 Unrealized -44.3%
— YAMANA GOLD INC 0.0%
Value ($000) $8,126 (+204.7%) Shares 1,488,213 (+53.4%) Est. Cost $3.74 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,755 (+37.2%) Shares 149,600 (+4.0%) Est. Cost $100.81 Unrealized +13.9%
GIB CGI INC 0.0%
Value ($000) $12,044 (+79.5%) Shares 191,190 (+55.0%) Est. Cost $68.87 Unrealized -10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $14,179 (+59.4%) Shares 82,495 (+12.3%) Est. Cost $116.02 Unrealized +22.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $11,905 (+79.8%) Shares 471,652 (+37.3%) Est. Cost $22.34 Unrealized -20.6%
OKTA OKTA INC 0.0%
Value ($000) $8,272 (+176.7%) Shares 41,312 (+70.0%) Est. Cost $133.88 Unrealized +26.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,720 (+117.6%) Shares 174,316 (+51.5%) Est. Cost $59.01 Unrealized -21.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,729 (+116.4%) Shares 69,681 (+54.3%) Est. Cost $96.37 Unrealized +31.1%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $14,262 (+57.4%) Shares 174,937 (+22.1%) Est. Cost $80.02 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,453 (+71.1%) Shares 194,391 (+6.0%) Est. Cost $44.61 Unrealized +16.0%
FXI ISHARES TR 0.0%
Value ($000) $6,118 (+528.8%) Shares 154,100 (+495.0%) Est. Cost $39.76 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $47,294 (+12.2%) Shares 305,831 (+8.1%) Est. Cost $130.25 Unrealized -0.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $11,107 (+85.5%) Shares 320,564 (+51.7%) Est. Cost $38.49 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,282 (+427.9%) Shares 24,777 (+204.2%) Est. Cost $153.22 Unrealized +17.4%
— KELLOGG CO 0.1%
Value ($000) $34,056 (+17.5%) Shares 515,544 (+7.1%) Est. Cost $46.27 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,860 (+283.5%) Shares 531,733 (+214.5%) Est. Cost $14.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,158 (+4632.1%) Shares 26,100 (+3628.6%) Est. Cost $186.49 Unrealized -12.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,926 (+103.5%) Shares 39,387 (+50.7%) Est. Cost $193.08 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $18,874 (+36.3%) Shares 60,078 (+8.8%) Est. Cost $232.23 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $22,770 (+28.3%) Shares 14,300 (+10.0%) Est. Cost $1812.77 Unrealized -17.4%
HSY HERSHEY CO 0.1%
Value ($000) $32,372 (+17.8%) Shares 249,742 (+22.0%) Est. Cost $104.37 Unrealized +12.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $8,555 (+129.5%) Shares 104,900 (+78.1%) Est. Cost $80.02 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $25,856 (+22.6%) Shares 433,032 (+19.6%) Est. Cost $54.05 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,871 (+33.6%) Shares 217,010 (+2.7%) Est. Cost $74.29 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $84,095 (+5.6%) Shares 1,644,762 (+4.4%) Est. Cost $36.21 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,966 (+24.1%) Shares 267,886 (+9.3%) Est. Cost $95.69 Unrealized -12.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,102 (+684.9%) Shares 52,600 (+651.4%) Est. Cost $71.79 Unrealized +19.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,850 (+1109.5%) Shares 314,919 (+498.6%) Est. Cost $10.01 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,497 (+211.6%) Shares 21,133 (+208.4%) Est. Cost $266.24 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value ($000) $12,037 (+57.1%) Shares 533,336 (+39.8%) Est. Cost $22.09 Unrealized -26.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11,397 (+61.7%) Shares 366,710 (+45.3%) Est. Cost $34.20 Unrealized -8.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10,806 (+67.3%) Shares 210,610 (+3.9%) Est. Cost $45.67 Unrealized -8.4%
— SL GREEN RLTY CORP 0.0%
Value ($000) $15,570 (+38.4%) Shares 315,885 (+21.0%) Est. Cost $91.77 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51,450 (+9.1%) Shares 874,690 (+13.9%) Est. Cost $46.69 Unrealized +6.4%
IVW ISHARES TR 0.0%
Value ($000) $8,950 (+91.2%) Shares 43,133 (+52.8%) Est. Cost $178.70 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,440 (+186.3%) Shares 85,000 (+109.9%) Est. Cost $74.62 Unrealized -19.1%
FTNT FORTINET INC 0.0%
Value ($000) $12,163 (+49.3%) Shares 88,608 (+10.1%) Est. Cost $16.14 Unrealized +55.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,212 (+64.7%) Shares 336,372 (+66.9%) Est. Cost $36.24 Unrealized -14.7%
PSX PHILLIPS 66 0.0%
Value ($000) $6,809 (+143.1%) Shares 94,700 (+78.3%) Est. Cost $62.08 Unrealized -9.4%
CB CHUBB LIMITED 0.0%
Value ($000) $6,369 (+166.9%) Shares 50,300 (+136.2%) Est. Cost $130.93 Unrealized -18.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $32,305 (+13.8%) Shares 354,142 (+1.1%) Est. Cost $58.27 Unrealized +24.9%
BILI BILIBILI INC 0.0%
Value ($000) $6,634 (+134.0%) Shares 143,224 (+20.8%) Est. Cost $23.42 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $8,341 (+82.6%) Shares 93,143 (+12.2%) Est. Cost $67.43 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,721 (+42.1%) Shares 566,398 (+6.9%) Est. Cost $21.71 Unrealized -24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,166 (+268.5%) Shares 65,895 (+159.3%) Est. Cost $70.54 Unrealized -5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,824 (+24.9%) Shares 134,332 (+18.7%) Est. Cost $127.43 Unrealized +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,972 (+40.3%) Shares 106,385 (+7.2%) Est. Cost $96.27 Unrealized +9.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,815 (-35.3%) Shares 1,497,808 (+10.7%) Est. Cost $13.65 Unrealized -54.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,763 (+72.2%) Shares 46,000 (+36.5%) Est. Cost $104.15 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,643 (+19073.7%) Shares 34,400 (+17100.0%) Est. Cost $64.18 Unrealized +43.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7,081 (+101.9%) Shares 171,710 (+46.7%) Est. Cost $34.98 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $27,241 (+15.1%) Shares 773,651 (+1.1%) Est. Cost $31.00 Unrealized -20.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,777 (+1416.9%) Shares 13,632 (+667.6%) Est. Cost $255.19 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19,559 (+21.6%) Shares 234,888 (+14.2%) Est. Cost $54.00 Unrealized +24.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,646 (+66.1%) Shares 36,000 (+67.4%) Est. Cost $40.96 Unrealized +26.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,174 (+443.5%) Shares 67,700 (+366.9%) Est. Cost $38.33 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $262,106 (-1.3%) Shares 1,468,296 (+1.4%) Est. Cost $179.85 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,784 (+98.2%) Shares 13,300 (+72.7%) Est. Cost $339.64 Unrealized +49.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,850 (+43.9%) Shares 385,866 (+25.5%) Est. Cost $30.89 Unrealized -9.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,555 (+1262.1%) Shares 55,364 (+529.2%) Est. Cost $49.72 Unrealized +10.2%
ITOT ISHARES TR 0.0%
Value ($000) $15,102 (+27.8%) Shares 217,481 (+5.3%) Est. Cost $64.59 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,264 (+46.5%) Shares 96,848 (+13.7%) Est. Cost $94.58 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,484 (+21.1%) Shares 105,934 (+27.7%) Est. Cost $178.32 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,011 (+65.3%) Shares 56,236 (+10.1%) Est. Cost $121.84 Unrealized -7.7%
BKU BANKUNITED INC 0.0%
Value ($000) $4,128 (+327.3%) Shares 203,857 (+292.1%) Est. Cost $18.70 Unrealized -17.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,917 (+66.3%) Shares 63,871 (+50.0%) Est. Cost $100.57 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,453 (+95.0%) Shares 126,200 (+93.3%) Est. Cost $36.21 Unrealized +23.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,803 (+40.6%) Shares 146,800 (+27.5%) Est. Cost $53.75 Unrealized +23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,426 (+30.2%) Shares 64,996 (+17.1%) Est. Cost $206.23 Unrealized -10.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,342 (+1190.3%) Shares 120,103 (+1163.4%) Est. Cost $29.16 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17,069 (+21.7%) Shares 300,400 (+1.8%) Est. Cost $56.14 Unrealized -12.2%
— CITRIX SYS INC 0.1%
Value ($000) $31,989 (+10.4%) Shares 216,277 (+6.6%) Est. Cost $96.06 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $8,576 (+54.1%) Shares 166,526 (+26.0%) Est. Cost $109.22 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,664 (+178.1%) Shares 186,591 (+109.4%) Est. Cost $19.43 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,215 (+26.4%) Shares 45,714 (+20.8%) Est. Cost $312.54 Unrealized +5.2%
XBI SPDR SER TR 0.0%
Value ($000) $4,841 (+150.1%) Shares 43,246 (+73.0%) Est. Cost $92.70 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,797 (+73.3%) Shares 428,039 (+47.1%) Est. Cost $15.53 Unrealized -31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,511 (+25.3%) Shares 134,064 (+5.5%) Est. Cost $79.31 Unrealized +23.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $14,644 (+22.6%) Shares 266,355 (+3.6%) Est. Cost $52.76 Unrealized -8.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,526 (+38.8%) Shares 196,770 (+42.2%) Est. Cost $50.72 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,705 (+20.2%) Shares 177,311 (+5.3%) Est. Cost $64.16 Unrealized +16.6%
IBB ISHARES TR 0.0%
Value ($000) $3,240 (+427.7%) Shares 23,700 (+315.8%) Est. Cost $109.31 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,492 (+139.8%) Shares 92,943 (+62.7%) Est. Cost $54.30 Unrealized -19.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,883 (+18.1%) Shares 555,027 (+12.9%) Est. Cost $23.53 Unrealized -10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,425 (+66.9%) Shares 32,716 (+15.9%) Est. Cost $21.62 Unrealized +27.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,230 (+379.9%) Shares 92,675 (+255.9%) Est. Cost $36.35 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $5,361 (+91.1%) Shares 97,000 (+69.9%) Est. Cost $40.31 Unrealized +21.5%
— LOGMEIN INC 0.0%
Value ($000) $3,479 (+264.7%) Shares 41,048 (+258.4%) Est. Cost $84.36 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,285 (+142.2%) Shares 83,800 (+140.1%) Est. Cost $36.21 Unrealized +23.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,204 (+365.0%) Shares 40,749 (+379.3%) Est. Cost $72.36 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $31,706 (+8.3%) Shares 1,130,309 (+11.8%) Est. Cost $43.49 Unrealized -43.1%
AOS SMITH A O CORP 0.0%
Value ($000) $11,725 (+26.0%) Shares 248,832 (+1.8%) Est. Cost $45.06 Unrealized -12.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,543 (+57.2%) Shares 37,000 (+23.3%) Est. Cost $66.56 Unrealized +110.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,790 (+572.3%) Shares 125,830 (+371.1%) Est. Cost $21.73 Unrealized -10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24,247 (+10.8%) Shares 81,387 (+2.0%) Est. Cost $151.87 Unrealized +80.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13,043 (+21.9%) Shares 396,417 (+63.9%) Est. Cost $45.98 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,281 (+220.1%) Shares 79,215 (+216.9%) Est. Cost $41.39 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,500 (+174.9%) Shares 93,053 (+72.3%) Est. Cost $21.56 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $11,366 (+23.5%) Shares 219,200 (+31.3%) Est. Cost $38.40 Unrealized +16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,720 (+32.9%) Shares 92,970 (+9.8%) Est. Cost $78.19 Unrealized +9.7%
UBS UBS GROUP AG 0.0%
Value ($000) $5,770 (+59.5%) Shares 500,000 (+25.0%) Est. Cost $12.30 Unrealized -16.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,391 (+171.3%) Shares 83,209 (+144.6%) Est. Cost $34.32 Unrealized +8.1%
— COSAN LTD 0.0%
Value ($000) $6,310 (+50.9%) Shares 419,000 (+21.3%) Est. Cost $9.55 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15,233 (+16.0%) Shares 2,226,990 (+14.3%) Est. Cost $15.51 Unrealized -63.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,102 (+206.8%) Shares 7,632 (+46.9%) Est. Cost $26.74 Unrealized +12.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,011 (+216.3%) Shares 44,690 (+158.7%) Est. Cost $61.50 Unrealized +2.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,336 (+160.0%) Shares 32,921 (+134.5%) Est. Cost $93.87 Unrealized -8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,049 (+41.0%) Shares 454,214 (+12.7%) Est. Cost $21.49 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,415 (+85.3%) Shares 125,914 (+20.0%) Est. Cost $24.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,793 (+42.6%) Shares 23,400 (+16.4%) Est. Cost $155.02 Unrealized +74.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $13,784 (+16.9%) Shares 131,379 (+1.7%) Est. Cost $92.05 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,918 (+50.5%) Shares 160,846 (+9.5%) Est. Cost $37.79 Unrealized -29.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,240 (+60.9%) Shares 288,400 (+26.7%) Est. Cost $25.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,436 (+79.0%) Shares 53,672 (+71.3%) Est. Cost $81.42 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $7,017 (+38.6%) Shares 347,525 (+14.2%) Est. Cost $14.82 Unrealized -8.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,337 (+15.7%) Shares 125,025 (+5.5%) Est. Cost $83.52 Unrealized +11.3%
LKQ LKQ CORP 0.0%
Value ($000) $6,842 (+39.3%) Shares 261,179 (+10.2%) Est. Cost $28.60 Unrealized -22.8%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $4,350 (+78.1%) Shares 8,893 (+100.6%) Est. Cost $606.41 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,052 (+26.5%) Shares 73,924 (+5.5%) Est. Cost $96.93 Unrealized +11.9%
FLOT ISHARES TR 0.0%
Value ($000) $5,094 (+59.1%) Shares 100,695 (+53.3%) Est. Cost $50.68 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $36,736 (+5.4%) Shares 430,980 (+6.9%) Est. Cost $67.23 Unrealized +27.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,279 (+25.3%) Shares 540,109 (+26.1%) Est. Cost $16.62 Unrealized -11.1%
— SEATTLE GENETICS INC 0.0%
Value ($000) $4,703 (+66.0%) Shares 27,685 (+12.7%) Est. Cost $99.79 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,379 (+33.9%) Shares 95,900 (+30.1%) Est. Cost $54.67 Unrealized +12.4%
WPC WP CAREY INC 0.0%
Value ($000) $9,795 (+23.5%) Shares 144,777 (+6.3%) Est. Cost $71.56 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,481 (+114.2%) Shares 29,088 (+122.4%) Est. Cost $114.83 Unrealized -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,690 (+215.7%) Shares 270,286 (+100.3%) Est. Cost $8.78 Unrealized -4.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,153 (+566.6%) Shares 107,047 (+450.2%) Est. Cost $14.60 Unrealized -12.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,838 (+180.7%) Shares 131,917 (+107.2%) Est. Cost $22.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,500 (+67.8%) Shares 247,671 (+32.1%) Est. Cost $25.24 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $10,226 (+21.2%) Shares 238,624 (+25.3%) Est. Cost $34.32 Unrealized -2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,913 (+891.2%) Shares 87,497 (+656.4%) Est. Cost $22.26 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,222 (+20.2%) Shares 50,252 (+4.9%) Est. Cost $250.41 Unrealized -14.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,266 (+296.2%) Shares 18,577 (+181.4%) Est. Cost $104.49 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value ($000) $4,015 (+72.2%) Shares 24,700 (+83.0%) Est. Cost $92.06 Unrealized +56.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,822 (+1156.6%) Shares 124,062 (+658.1%) Est. Cost $12.44 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,743 (+32.5%) Shares 1,437,764 (+28.3%) Est. Cost $8.25 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,389 (+94.3%) Shares 57,746 (+108.6%) Est. Cost $64.56 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,787 (+138.4%) Shares 108,920 (+72.1%) Est. Cost $21.32 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,790 (-5.0%) Shares 181,466 (+1.4%) Est. Cost $179.36 Unrealized -6.5%
FMC F M C CORP 0.0%
Value ($000) $7,676 (+26.3%) Shares 77,051 (+4.3%) Est. Cost $45.82 Unrealized +70.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,151 (+34.9%) Shares 491,657 (+15.7%) Est. Cost $20.34 Unrealized -47.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,876 (+123.6%) Shares 68,849 (+130.8%) Est. Cost $11.24 Unrealized -10.1%
KN KNOWLES CORP 0.0%
Value ($000) $4,311 (+58.2%) Shares 282,481 (+41.7%) Est. Cost $16.15 Unrealized -7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,685 (+74.6%) Shares 166,300 (+29.3%) Est. Cost $26.56 Unrealized -36.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,158 (+260.3%) Shares 109,442 (+227.5%) Est. Cost $23.53 Unrealized -18.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13,667 (+12.8%) Shares 1,003,460 (+3.5%) Est. Cost $17.12 Unrealized -26.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,296 (+40.4%) Shares 134,993 (+10.9%) Est. Cost $31.75 Unrealized +11.0%
— CRANE CO 0.0%
Value ($000) $3,364 (+82.8%) Shares 56,575 (+49.6%) Est. Cost $74.24 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $8,431 (+21.9%) Shares 96,492 (+23.9%) Est. Cost $91.26 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,786 (+14.7%) Shares 125,832 (+13.3%) Est. Cost $74.21 Unrealized +23.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,664 (+24.3%) Shares 97,708 (+33.2%) Est. Cost $128.52 Unrealized -28.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,150 (+89.8%) Shares 13,522 (+48.8%) Est. Cost $205.31 Unrealized -8.1%
MASI MASIMO CORP 0.0%
Value ($000) $3,026 (+96.7%) Shares 13,271 (+52.3%) Est. Cost $156.12 Unrealized +40.6%
PODD INSULET CORP 0.0%
Value ($000) $2,972 (+99.2%) Shares 15,296 (+69.7%) Est. Cost $168.61 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,304 (+38.2%) Shares 72,400 (+24.6%) Est. Cost $56.74 Unrealized +9.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,513 (+48.1%) Shares 127,837 (+2.9%) Est. Cost $36.65 Unrealized -33.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,906 (+329.3%) Shares 51,000 (+167.0%) Est. Cost $42.00 Unrealized -35.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,467 (+24.1%) Shares 86,481 (+6.0%) Est. Cost $78.47 Unrealized -4.0%
IXUS ISHARES TR 0.0%
Value ($000) $4,968 (+41.0%) Shares 91,118 (+21.6%) Est. Cost $52.99 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,558 (+46.4%) Shares 92,088 (+6.7%) Est. Cost $54.77 Unrealized -18.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,960 (+278.4%) Shares 29,825 (+258.2%) Est. Cost $66.48 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,653 (+597.5%) Shares 22,939 (+697.3%) Est. Cost $78.31 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,447 (+136.4%) Shares 16,521 (+73.7%) Est. Cost $104.23 Unrealized +29.3%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,549 (+120.5%) Shares 134,651 (+67.7%) Est. Cost $19.92 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3,135 (+78.4%) Shares 13,850 (+7.7%) Est. Cost $139.65 Unrealized +32.6%
R RYDER SYS INC 0.0%
Value ($000) $2,594 (+111.6%) Shares 69,141 (+50.2%) Est. Cost $50.23 Unrealized -33.9%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,705 (+405.9%) Shares 54,844 (+333.6%) Est. Cost $29.05 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $4,870 (+38.7%) Shares 166,761 (+19.1%) Est. Cost $50.33 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,563 (+613.7%) Shares 10,185 (+551.6%) Est. Cost $143.39 Unrealized +1.0%
LEMB ISHARES INC 0.0%
Value ($000) $7,038 (+23.2%) Shares 172,600 (+13.1%) Est. Cost $45.30 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $4,784 (+38.1%) Shares 24,600 (+5.1%) Est. Cost $65.20 Unrealized +145.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,103 (-7.1%) Shares 497,759 (+6.0%) Est. Cost $50.55 Unrealized -31.3%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,438 (+10.8%) Shares 158,469 (+2.7%) Est. Cost $72.50 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,660 (+7.0%) Shares 167,700 (+3.2%) Est. Cost $48.30 Unrealized +5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,344 (+2300.0%) Shares 7,600 (+1800.0%) Est. Cost $66.56 Unrealized +110.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,069 (+164.2%) Shares 25,900 (+169.8%) Est. Cost $63.51 Unrealized +6.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,861 (+12.2%) Shares 57,522 (+5.6%) Est. Cost $149.37 Unrealized +16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,629 (+6.3%) Shares 705,431 (+4.1%) Est. Cost $32.89 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $7,268 (+21.2%) Shares 596,941 (+7.0%) Est. Cost $14.38 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1,917 (+191.3%) Shares 48,278 (+176.0%) Est. Cost $39.76 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,784 (+10.9%) Shares 454,305 (+7.8%) Est. Cost $34.32 Unrealized -27.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,351 (+59.8%) Shares 510,746 (+24.0%) Est. Cost $9.43 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,775 (+81.7%) Shares 36,018 (+93.3%) Est. Cost $83.96 Unrealized -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,389 (+38.4%) Shares 119,330 (+23.0%) Est. Cost $39.20 Unrealized -16.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,516 (+387.5%) Shares 48,653 (+274.4%) Est. Cost $29.93 Unrealized -14.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2,693 (+80.6%) Shares 32,193 (+38.4%) Est. Cost $64.05 Unrealized +17.5%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,818 (+190.0%) Shares 148,778 (+154.0%) Est. Cost $12.88 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,439 (+21.7%) Shares 145,254 (+24.6%) Est. Cost $61.70 Unrealized -29.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,137 (+22.9%) Shares 188,528 (+5.0%) Est. Cost $27.58 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,448 (+34.3%) Shares 49,812 (+40.3%) Est. Cost $115.27 Unrealized -19.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,981 (+16.6%) Shares 161,892 (+5.0%) Est. Cost $77.50 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,722 (+24.3%) Shares 73,552 (+10.5%) Est. Cost $51.20 Unrealized +32.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,749 (+67.2%) Shares 35,579 (+5.5%) Est. Cost $24.38 Unrealized -1.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,692 (+69.6%) Shares 87,186 (+32.1%) Est. Cost $24.36 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,764 (+66.0%) Shares 38,598 (+48.8%) Est. Cost $65.20 Unrealized -4.7%
IYW ISHARES TR 0.0%
Value ($000) $3,772 (+41.0%) Shares 13,983 (+6.8%) Est. Cost $127.12 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,603 (+6.3%) Shares 739,396 (+6.7%) Est. Cost $31.45 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,399 (+82.0%) Shares 93,070 (+59.8%) Est. Cost $23.93 Unrealized +4.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,127 (+102.6%) Shares 65,064 (+113.7%) Est. Cost $38.93 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,630 (+192.6%) Shares 57,389 (+154.3%) Est. Cost $22.69 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,295 (+460.6%) Shares 11,366 (+263.4%) Est. Cost $92.54 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,530 (+226.9%) Shares 37,086 (+69.4%) Est. Cost $28.23 Unrealized -4.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,917 (+37.1%) Shares 173,761 (+38.1%) Est. Cost $24.46 Unrealized +0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,888 (+27.4%) Shares 67,400 (+17.4%) Est. Cost $95.28 Unrealized -30.3%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $2,091 (+100.5%) Shares 54,000 (+71.6%) Est. Cost $41.30 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $7,881 (+15.3%) Shares 368,782 (+7.6%) Est. Cost $21.36 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1,564 (+196.2%) Shares 13,602 (+72.0%) Est. Cost $74.18 Unrealized +2.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,625 (+63.8%) Shares 202,855 (+66.7%) Est. Cost $9.02 Unrealized +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,194 (+19.4%) Shares 329,422 (+9.7%) Est. Cost $19.44 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2,423 (+69.8%) Shares 82,615 (+17.4%) Est. Cost $20.91 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,889 (+10.0%) Shares 137,250 (+4.8%) Est. Cost $73.55 Unrealized -9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,757 (+54.8%) Shares 76,071 (+10.0%) Est. Cost $39.21 Unrealized -26.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,832 (+113.8%) Shares 31,795 (+34.6%) Est. Cost $40.99 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,269 (+17.9%) Shares 371,800 (+10.1%) Est. Cost $19.44 Unrealized -29.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,054 (+933.3%) Shares 22,600 (+769.2%) Est. Cost $28.40 Unrealized +30.3%
— CORELOGIC INC 0.0%
Value ($000) $1,358 (+232.8%) Shares 20,200 (+51.5%) Est. Cost $49.75 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $16,719 (+6.0%) Shares 437,549 (+2.5%) Est. Cost $77.01 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,286 (+244.8%) Shares 12,080 (+38.9%) Est. Cost $66.91 Unrealized +4.6%
CNYA ISHARES TR 0.0%
Value ($000) $1,837 (+96.9%) Shares 58,140 (+69.5%) Est. Cost $29.30 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,182 (+295.3%) Shares 59,056 (+160.4%) Est. Cost $18.40 Unrealized +7.1%
IVE ISHARES TR 0.0%
Value ($000) $2,992 (+41.2%) Shares 27,650 (+26.5%) Est. Cost $116.11 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,530 (+128.4%) Shares 25,968 (+78.2%) Est. Cost $61.32 Unrealized -21.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,720 (+99.8%) Shares 84,358 (+52.9%) Est. Cost $16.47 Unrealized -4.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,344 (+177.1%) Shares 17,405 (+188.2%) Est. Cost $71.61 Unrealized -0.1%
— FIRSTCASH INC 0.0%
Value ($000) $2,257 (+61.1%) Shares 33,436 (+69.1%) Est. Cost $72.45 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $64,435 (-1.3%) Shares 1,242,735 (+3.4%) Est. Cost $38.40 Unrealized +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,423 (+53.1%) Shares 295,845 (+19.6%) Est. Cost $11.74 Unrealized -36.3%
CNH CNH INDL N V 0.0%
Value ($000) $2,421 (+53.0%) Shares 344,336 (+24.6%) Est. Cost $7.36 Unrealized -33.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $955 (+723.3%) Shares 116,282 (+258.1%) Est. Cost $4.02 Unrealized +16.4%
BP BP PLC 0.0%
Value ($000) $3,323 (+33.7%) Shares 142,525 (+39.2%) Est. Cost $34.48 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,434 (+139.4%) Shares 136,152 (+157.1%) Est. Cost $9.97 Unrealized -14.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,172 (+242.7%) Shares 62,557 (+203.6%) Est. Cost $18.36 Unrealized -10.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,490 (+14.6%) Shares 130,788 (+7.3%) Est. Cost $33.38 Unrealized +23.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,063 (+352.3%) Shares 7,901 (+250.1%) Est. Cost $94.99 Unrealized +8.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,365 (+151.8%) Shares 21,093 (+46.4%) Est. Cost $55.94 Unrealized -23.7%
HAS HASBRO INC 0.0%
Value ($000) $9,595 (+9.3%) Shares 128,024 (+4.3%) Est. Cost $62.78 Unrealized -7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,422 (+134.7%) Shares 22,419 (+93.8%) Est. Cost $10.86 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 (+346.1%) Shares 21,165 (+289.3%) Est. Cost $45.34 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,726 (+26.8%) Shares 18,918 (+3.4%) Est. Cost $156.67 Unrealized +20.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,225 (+180.3%) Shares 44,046 (+150.2%) Est. Cost $34.63 Unrealized -20.4%
MD MEDNAX INC 0.0%
Value ($000) $1,189 (+196.5%) Shares 69,529 (+102.3%) Est. Cost $29.61 Unrealized -49.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,423 (+121.7%) Shares 28,712 (+25.6%) Est. Cost $38.81 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $853 (+1068.5%) Shares 71,695 (+574.8%) Est. Cost $11.46 Unrealized +7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,519 (+105.0%) Shares 24,527 (+110.9%) Est. Cost $52.61 Unrealized -4.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,653 (+40.9%) Shares 36,178 (+11.2%) Est. Cost $73.13 Unrealized -1.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,745 (+77.3%) Shares 39,119 (+10.8%) Est. Cost $42.76 Unrealized -21.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,544 (+96.9%) Shares 129,243 (+46.9%) Est. Cost $11.51 Unrealized -10.5%
XYL XYLEM INC 0.0%
Value ($000) $21,044 (+3.7%) Shares 323,962 (+4.4%) Est. Cost $50.43 Unrealized +22.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,220 (+51.4%) Shares 43,900 (+44.9%) Est. Cost $43.78 Unrealized +6.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,247 (+49.7%) Shares 124,063 (+19.0%) Est. Cost $23.47 Unrealized -16.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,548 (+26.3%) Shares 20,746 (+10.5%) Est. Cost $125.02 Unrealized +31.3%
— INPHI CORP 0.0%
Value ($000) $1,003 (+275.7%) Shares 8,535 (+151.8%) Est. Cost $94.01 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,219 (+151.9%) Shares 19,008 (+127.2%) Est. Cost $58.50 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $932 (+368.3%) Shares 64,513 (+184.9%) Est. Cost $13.32 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,831 (+34.6%) Shares 198,257 (+33.0%) Est. Cost $18.16 Unrealized -29.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,024 (+238.0%) Shares 18,909 (+152.7%) Est. Cost $44.97 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,620 (+14.6%) Shares 47,000 (+5.6%) Est. Cost $77.33 Unrealized +31.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,258 (+131.7%) Shares 27,401 (+87.1%) Est. Cost $53.97 Unrealized -21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,684 (+36.1%) Shares 47,517 (+5.8%) Est. Cost $54.79 Unrealized -0.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $979 (+265.3%) Shares 106,679 (+195.5%) Est. Cost $8.82 Unrealized +14.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $985 (+248.1%) Shares 8,877 (+158.5%) Est. Cost $94.58 Unrealized -15.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 (+140.6%) Shares 10,714 (+54.7%) Est. Cost $65.01 Unrealized -2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,876 (+16.5%) Shares 78,932 (+23.6%) Est. Cost $69.39 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,088 (+173.4%) Shares 20,687 (+118.6%) Est. Cost $50.23 Unrealized -10.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,604 (+23.6%) Shares 26,300 (+8.2%) Est. Cost $74.50 Unrealized +67.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,111 (+160.2%) Shares 28,690 (+88.4%) Est. Cost $42.68 Unrealized -18.3%
— FITBIT INC 0.0%
Value ($000) $776 (+700.0%) Shares 120,189 (+722.8%) Est. Cost $6.31 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,096 (+19.8%) Shares 112,590 (+15.4%) Est. Cost $41.63 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $920 (+255.2%) Shares 8,314 (+150.0%) Est. Cost $81.83 Unrealized +18.9%
— HILLENBRAND INC 0.0%
Value ($000) $858 (+326.9%) Shares 31,718 (+202.5%) Est. Cost $32.38 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,087 (+146.5%) Shares 3,899 (+87.4%) Est. Cost $244.65 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $939 (+219.4%) Shares 33,966 (+228.0%) Est. Cost $31.12 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,883 (+51.4%) Shares 101,152 (+30.2%) Est. Cost $19.62 Unrealized -15.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2,641 (+31.1%) Shares 54,969 (+4.1%) Est. Cost $114.81 Unrealized -59.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,596 (+3.0%) Shares 631,829 (+7.5%) Est. Cost $44.26 Unrealized -33.2%
UDR UDR INC 0.0%
Value ($000) $9,729 (+6.8%) Shares 260,256 (+5.5%) Est. Cost $32.38 Unrealized -6.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,106 (+125.7%) Shares 37,736 (+73.4%) Est. Cost $29.40 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $760 (+420.5%) Shares 45,054 (+234.9%) Est. Cost $19.07 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,005 (+155.7%) Shares 9,040 (+70.1%) Est. Cost $82.61 Unrealized +16.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,512 (+66.9%) Shares 31,695 (+46.8%) Est. Cost $49.99 Unrealized -3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $921 (+190.5%) Shares 23,202 (+124.6%) Est. Cost $26.06 Unrealized +13.8%
— SKECHERS U S A INC 0.0%
Value ($000) $1,465 (+69.8%) Shares 46,694 (+31.0%) Est. Cost $34.23 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,399 (+7.6%) Shares 131,180 (+26.8%) Est. Cost $69.17 Unrealized -17.6%
— DISCOVERY INC 0.0%
Value ($000) $4,365 (+15.6%) Shares 226,662 (+6.5%) Est. Cost $26.68 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,930 (+25.0%) Shares 189,172 (+3.0%) Est. Cost $28.69 Unrealized -53.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,345 (+33.1%) Shares 71,260 (+8.3%) Est. Cost $52.33 Unrealized -43.9%
— TENNECO INC 0.0%
Value ($000) $881 (+195.6%) Shares 116,496 (+41.3%) Est. Cost $24.82 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $947 (+158.7%) Shares 84,978 (+150.1%) Est. Cost $12.29 Unrealized -9.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $867 (+191.9%) Shares 46,944 (+153.7%) Est. Cost $22.51 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $817 (+217.9%) Shares 33,478 (+142.9%) Est. Cost $26.08 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,242 (+4.0%) Shares 151,824 (+4.4%) Est. Cost $34.87 Unrealized +13.3%
FISV FISERV INC 0.0%
Value ($000) $586 (+1442.1%) Shares 6,000 (+1400.0%) Est. Cost $91.02 Unrealized +10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $803 (+201.9%) Shares 6,316 (+185.5%) Est. Cost $128.87 Unrealized -12.9%
— WW INTL INC 0.0%
Value ($000) $1,052 (+103.5%) Shares 41,445 (+37.7%) Est. Cost $32.98 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,241 (+75.3%) Shares 9,903 (+57.9%) Est. Cost $108.15 Unrealized +1.9%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $564 (+1609.1%) Shares 110,849 (+680.7%) Est. Cost $4.89 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $945 (+127.2%) Shares 14,771 (+24.1%) Est. Cost $47.98 Unrealized -6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,470 (+56.1%) Shares 46,342 (+33.2%) Est. Cost $34.19 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $1,468 (+55.7%) Shares 827 (+44.3%) Est. Cost $1250.05 Unrealized +32.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $963 (+118.9%) Shares 70,445 (+73.0%) Est. Cost $22.12 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $744 (+235.1%) Shares 30,145 (+215.4%) Est. Cost $23.21 Unrealized -9.7%
POST POST HLDGS INC 0.0%
Value ($000) $746 (+231.6%) Shares 8,509 (+212.6%) Est. Cost $61.50 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,030 (+34.0%) Shares 42,794 (+16.6%) Est. Cost $31.57 Unrealized -13.1%
ADT ADT INC DEL 0.0%
Value ($000) $565 (+966.0%) Shares 70,780 (+479.6%) Est. Cost $5.59 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,417 (+13.0%) Shares 70,706 (+3.4%) Est. Cost $81.40 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $680 (+277.8%) Shares 90,644 (+268.4%) Est. Cost $6.98 Unrealized -13.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,340 (+59.1%) Shares 65,237 (+36.2%) Est. Cost $32.44 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $756 (+190.8%) Shares 11,147 (+107.1%) Est. Cost $56.33 Unrealized +3.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $639 (+343.8%) Shares 63,498 (+183.4%) Est. Cost $9.07 Unrealized -11.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,683 (+22.5%) Shares 63,300 (+34.1%) Est. Cost $68.99 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $621 (+366.9%) Shares 97,130 (+115.4%) Est. Cost $11.59 Unrealized -54.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $648 (+302.5%) Shares 41,926 (+158.5%) Est. Cost $16.37 Unrealized -20.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $872 (+124.2%) Shares 66,714 (+116.3%) Est. Cost $12.86 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2,767 (+20.9%) Shares 106,906 (+2.1%) Est. Cost $25.96 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $691 (+224.4%) Shares 8,263 (+124.8%) Est. Cost $68.25 Unrealized -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $792 (+148.3%) Shares 28,493 (+27.9%) Est. Cost $23.57 Unrealized -5.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,075 (+76.8%) Shares 24,257 (+35.3%) Est. Cost $47.18 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,718 (+36.9%) Shares 116,669 (+41.6%) Est. Cost $8.09 Unrealized -5.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $950 (+91.9%) Shares 77,918 (+25.4%) Est. Cost $13.85 Unrealized -31.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,636 (+37.5%) Shares 128,866 (+27.5%) Est. Cost $15.41 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $790 (+125.7%) Shares 23,610 (+100.5%) Est. Cost $39.74 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,387 (+45.8%) Shares 61,486 (+13.3%) Est. Cost $28.18 Unrealized -27.4%
XT ISHARES TR 0.0%
Value ($000) $792 (+122.5%) Shares 17,800 (+78.0%) Est. Cost $39.83 Unrealized —
— AARONS INC 0.0%
Value ($000) $856 (+101.9%) Shares 18,857 (+1.3%) Est. Cost $58.29 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $832 (+107.0%) Shares 24,100 (+20.5%) Est. Cost $41.22 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $507 (+541.8%) Shares 59,680 (+87.5%) Est. Cost $12.17 Unrealized -42.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,003 (+26.6%) Shares 12,200 (+8.0%) Est. Cost $72.71 Unrealized +97.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,075 (+63.9%) Shares 107,512 (+24.5%) Est. Cost $9.98 Unrealized —
— MERITOR INC 0.0%
Value ($000) $671 (+165.2%) Shares 33,901 (+80.7%) Est. Cost $20.35 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $896 (+87.1%) Shares 18,022 (+76.4%) Est. Cost $54.48 Unrealized —
— CREE INC 0.0%
Value ($000) $864 (+92.0%) Shares 14,594 (+16.3%) Est. Cost $38.22 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1,673 (+32.7%) Shares 6,320 (+13.0%) Est. Cost $243.12 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,805 (+29.3%) Shares 98,675 (+9.7%) Est. Cost $23.47 Unrealized -24.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,105 (+58.5%) Shares 64,096 (+23.4%) Est. Cost $15.24 Unrealized -16.7%
MOG/A MOOG INC 0.0%
Value ($000) $932 (+76.5%) Shares 17,599 (+67.0%) Est. Cost $67.50 Unrealized -28.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $902 (+80.8%) Shares 36,385 (+65.2%) Est. Cost $32.30 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,008 (+66.1%) Shares 16,769 (+59.4%) Est. Cost $61.27 Unrealized +2.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,049 (+61.4%) Shares 106,079 (+30.5%) Est. Cost $21.82 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $624 (+171.3%) Shares 18,069 (+147.0%) Est. Cost $28.50 Unrealized -12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,038 (+59.4%) Shares 21,619 (+41.1%) Est. Cost $44.55 Unrealized -0.2%
MTUM ISHARES TR 0.0%
Value ($000) $910 (+74.0%) Shares 6,944 (+45.2%) Est. Cost $125.53 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $513 (+307.1%) Shares 147,980 (+172.9%) Est. Cost $3.68 Unrealized -17.4%
TXNM PNM RES INC 0.0%
Value ($000) $1,007 (+61.6%) Shares 26,198 (+59.2%) Est. Cost $46.06 Unrealized -13.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $741 (+104.7%) Shares 4,895 (+9.1%) Est. Cost $98.51 Unrealized +16.2%
ING ING GROEP N.V. 0.0%
Value ($000) $1,392 (+36.6%) Shares 201,759 (+2.0%) Est. Cost $14.43 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,664 (+28.2%) Shares 15,168 (+17.6%) Est. Cost $109.99 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1,293 (+39.2%) Shares 18,353 (+13.7%) Est. Cost $68.36 Unrealized -1.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,016 (+55.4%) Shares 11,164 (+7.0%) Est. Cost $63.89 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $703 (+105.0%) Shares 29,546 (+31.4%) Est. Cost $24.46 Unrealized -27.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,323 (+37.1%) Shares 7,263 (+12.0%) Est. Cost $222.17 Unrealized -21.3%
CDE COEUR MNG INC 0.0%
Value ($000) $538 (+198.9%) Shares 105,828 (+88.2%) Est. Cost $4.89 Unrealized -7.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $855 (+71.0%) Shares 28,075 (+67.3%) Est. Cost $32.37 Unrealized -11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $819 (+76.5%) Shares 20,134 (+56.7%) Est. Cost $36.84 Unrealized +4.9%
— POLYONE CORP 0.0%
Value ($000) $1,230 (+40.3%) Shares 46,871 (+1.8%) Est. Cost $35.79 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $581 (+154.8%) Shares 8,264 (+46.8%) Est. Cost $69.09 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $634 (+123.2%) Shares 17,757 (+47.0%) Est. Cost $40.74 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,231 (+39.3%) Shares 3,146 (+6.3%) Est. Cost $304.13 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $502 (+221.8%) Shares 32,000 (+181.8%) Est. Cost $8.09 Unrealized +0.6%
— DOMTAR CORP 0.0%
Value ($000) $652 (+112.4%) Shares 30,867 (+117.3%) Est. Cost $32.02 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $719 (+90.7%) Shares 8,922 (+66.6%) Est. Cost $75.14 Unrealized -9.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $881 (+61.4%) Shares 78,656 (+43.9%) Est. Cost $10.78 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $540 (+163.4%) Shares 28,319 (+35.0%) Est. Cost $16.07 Unrealized -11.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $602 (+123.8%) Shares 20,246 (+110.1%) Est. Cost $22.85 Unrealized -6.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $661 (+100.9%) Shares 19,135 (+80.8%) Est. Cost $38.66 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $626 (+112.9%) Shares 25,415 (+65.0%) Est. Cost $20.67 Unrealized +5.3%
EIX EDISON INTL 0.0%
Value ($000) $13,099 (+2.6%) Shares 241,191 (+4.9%) Est. Cost $46.29 Unrealized -3.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $774 (+73.9%) Shares 10,016 (+56.2%) Est. Cost $65.24 Unrealized +3.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $535 (+158.5%) Shares 22,886 (+168.6%) Est. Cost $35.41 Unrealized -26.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,173 (+38.7%) Shares 35,073 (+4.6%) Est. Cost $31.91 Unrealized -17.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $640 (+103.8%) Shares 51,062 (+31.3%) Est. Cost $17.42 Unrealized -37.2%
— SMARTSHEET INC 0.0%
Value ($000) $580 (+128.3%) Shares 11,388 (+85.7%) Est. Cost $43.88 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $496 (+191.8%) Shares 42,320 (+21.7%) Est. Cost $15.99 Unrealized -56.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $488 (+197.6%) Shares 30,234 (+200.4%) Est. Cost $18.31 Unrealized -12.4%
ICLR ICON PLC 0.0%
Value ($000) $598 (+113.6%) Shares 3,549 (+72.6%) Est. Cost $159.02 Unrealized -0.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $939 (+51.0%) Shares 162,948 (+22.3%) Est. Cost $4.87 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $888 (+55.5%) Shares 20,275 (+55.7%) Est. Cost $47.71 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $2,162 (+17.1%) Shares 12,920 (+17.3%) Est. Cost $145.29 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $763 (+69.2%) Shares 5,694 (+40.7%) Est. Cost $135.00 Unrealized -5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $544 (+133.5%) Shares 15,852 (+54.2%) Est. Cost $26.88 Unrealized +10.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $523 (+146.7%) Shares 73,613 (+72.9%) Est. Cost $5.80 Unrealized -19.9%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $882 (+53.7%) Shares 32,426 (+34.2%) Est. Cost $29.49 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $571 (+112.3%) Shares 9,075 (+77.2%) Est. Cost $53.64 Unrealized +5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $750 (+66.3%) Shares 49,289 (+57.9%) Est. Cost $27.00 Unrealized -36.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,988 (+17.6%) Shares 66,877 (+4.9%) Est. Cost $34.35 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,841 (+19.2%) Shares 15,527 (+5.0%) Est. Cost $118.43 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $771 (+62.3%) Shares 49,546 (+30.6%) Est. Cost $13.82 Unrealized -12.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $502 (+143.7%) Shares 936 (+67.4%) Est. Cost $381.20 Unrealized +27.0%
— EQUITY COMWLTH 0.0%
Value ($000) $1,039 (+39.5%) Shares 32,259 (+37.0%) Est. Cost $31.20 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,045 (+39.0%) Shares 9,782 (+4.8%) Est. Cost $115.94 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,248 (+30.5%) Shares 8,000 (+14.3%) Est. Cost $118.89 Unrealized -13.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $417 (+225.8%) Shares 68,791 (+114.0%) Est. Cost $6.93 Unrealized -21.2%
RRC RANGE RES CORP 0.0%
Value ($000) $455 (+167.6%) Shares 80,921 (+7.0%) Est. Cost $11.26 Unrealized -50.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $581 (+95.6%) Shares 2,589 (+16.0%) Est. Cost $156.98 Unrealized +14.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $887 (+46.6%) Shares 181,507 (+23.3%) Est. Cost $7.67 Unrealized -41.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $484 (+139.6%) Shares 14,793 (+167.8%) Est. Cost $26.04 Unrealized -12.0%
OLN OLIN CORP 0.0%
Value ($000) $548 (+103.0%) Shares 47,699 (+106.8%) Est. Cost $14.60 Unrealized -23.8%
WCC WESCO INTL INC 0.0%
Value ($000) $745 (+58.8%) Shares 21,214 (+3.5%) Est. Cost $47.78 Unrealized -39.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $530 (+107.8%) Shares 23,597 (+36.1%) Est. Cost $19.45 Unrealized -5.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $444 (+162.7%) Shares 44,617 (+119.3%) Est. Cost $9.69 Unrealized -24.1%
— SPARTANNASH CO 0.0%
Value ($000) $697 (+63.6%) Shares 32,766 (+10.3%) Est. Cost $19.07 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $497 (+119.9%) Shares 13,242 (+112.3%) Est. Cost $36.67 Unrealized +9.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $833 (+47.7%) Shares 38,538 (+16.6%) Est. Cost $22.50 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $854 (+45.7%) Shares 47,546 (+17.3%) Est. Cost $24.40 Unrealized -31.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $874 (+44.0%) Shares 26,961 (+27.6%) Est. Cost $30.33 Unrealized +7.3%
— BGC PARTNERS INC 0.0%
Value ($000) $557 (+90.8%) Shares 203,322 (+74.5%) Est. Cost $5.79 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $654 (+67.3%) Shares 11,368 (+39.4%) Est. Cost $64.02 Unrealized -20.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $666 (+64.9%) Shares 58,662 (+46.7%) Est. Cost $8.75 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $518 (+100.8%) Shares 21,842 (+36.6%) Est. Cost $37.81 Unrealized -45.2%
— UNILEVER PLC 0.0%
Value ($000) $1,461 (+21.5%) Shares 26,624 (+12.1%) Est. Cost $45.88 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $393 (+193.3%) Shares 55,978 (+198.6%) Est. Cost $8.13 Unrealized -8.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $938 (+37.5%) Shares 45,032 (+21.3%) Est. Cost $20.77 Unrealized -3.3%
— PATTERSON COS INC 0.0%
Value ($000) $523 (+95.9%) Shares 23,762 (+38.0%) Est. Cost $25.82 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $460 (+125.5%) Shares 63,236 (+92.6%) Est. Cost $6.72 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $284 (+914.3%) Shares 75,600 (+233.5%) Est. Cost $5.26 Unrealized -43.0%
— NEENAH INC 0.0%
Value ($000) $1,099 (+30.2%) Shares 22,223 (+12.5%) Est. Cost $53.93 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $438 (+138.0%) Shares 46,887 (+53.7%) Est. Cost $8.10 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $835 (+43.5%) Shares 76,670 (+17.9%) Est. Cost $15.55 Unrealized -36.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $645 (+63.7%) Shares 28,353 (+26.7%) Est. Cost $25.54 Unrealized -35.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $592 (+73.1%) Shares 79,984 (+40.7%) Est. Cost $10.90 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,962 (-11.2%) Shares 128,313 (+6.9%) Est. Cost $30.43 Unrealized -43.3%
RNST RENASANT CORP 0.0%
Value ($000) $781 (+46.5%) Shares 31,384 (+26.6%) Est. Cost $31.56 Unrealized -24.8%
RMR RMR GROUP INC 0.0%
Value ($000) $757 (+48.1%) Shares 25,699 (+34.8%) Est. Cost $23.44 Unrealized -29.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $469 (+109.4%) Shares 11,174 (+87.2%) Est. Cost $46.70 Unrealized -12.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,764 (+15.9%) Shares 33,495 (+13.7%) Est. Cost $49.95 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $681 (+55.1%) Shares 31,526 (+43.7%) Est. Cost $21.58 Unrealized -14.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,017 (+31.1%) Shares 41,236 (+2.3%) Est. Cost $21.08 Unrealized +4.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,145 (+26.2%) Shares 23,916 (+17.7%) Est. Cost $21.50 Unrealized +7.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $800 (+41.8%) Shares 16,237 (+12.9%) Est. Cost $59.85 Unrealized -26.1%
— INOVALON HLDGS INC 0.0%
Value ($000) $666 (+54.9%) Shares 34,572 (+33.6%) Est. Cost $17.11 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $578 (+68.5%) Shares 32,810 (+49.7%) Est. Cost $16.28 Unrealized -23.2%
— SUMMIT MATLS INC 0.0%
Value ($000) $567 (+68.2%) Shares 35,235 (+56.9%) Est. Cost $20.29 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $498 (+83.8%) Shares 15,367 (+65.2%) Est. Cost $33.58 Unrealized -8.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $822 (+37.2%) Shares 87,021 (+50.9%) Est. Cost $14.61 Unrealized -35.9%
HTO SJW GROUP 0.0%
Value ($000) $1,168 (+23.3%) Shares 18,811 (+12.4%) Est. Cost $67.05 Unrealized -10.5%
— SEATTLE GENETICS INC 0.0%
Value ($000) $255 (+628.6%) Shares 1,500 (+400.0%) Est. Cost $99.79 Unrealized —
BOX BOX INC 0.0%
Value ($000) $624 (+53.7%) Shares 30,057 (+4.5%) Est. Cost $18.66 Unrealized -5.9%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $597 (+57.5%) Shares 139,130 (+14.6%) Est. Cost $13.39 Unrealized —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $27,441 (+0.8%) Shares 303,617 (+2.8%) Est. Cost $84.29 Unrealized -19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,017 (+27.1%) Shares 122,140 (+40.6%) Est. Cost $20.43 Unrealized -51.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $662 (+48.8%) Shares 8,375 (+8.9%) Est. Cost $59.01 Unrealized +26.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $551 (+65.0%) Shares 16,521 (+44.3%) Est. Cost $31.19 Unrealized -19.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $230 (+1669.2%) Shares 2,400 (+1100.0%) Est. Cost $51.77 Unrealized +61.7%
INVA INNOVIVA INC 0.0%
Value ($000) $401 (+116.8%) Shares 28,675 (+78.1%) Est. Cost $13.39 Unrealized +1.6%
QNST QUINSTREET INC 0.0%
Value ($000) $351 (+160.0%) Shares 33,547 (+100.3%) Est. Cost $11.61 Unrealized -16.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $609 (+54.6%) Shares 116,835 (+54.6%) Est. Cost $6.59 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $477 (+80.0%) Shares 8,284 (+61.4%) Est. Cost $53.98 Unrealized -2.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $492 (+75.1%) Shares 17,316 (+31.0%) Est. Cost $22.94 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $447 (+89.4%) Shares 4,939 (+59.2%) Est. Cost $106.61 Unrealized -16.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,577 (+15.1%) Shares 41,768 (+15.5%) Est. Cost $39.45 Unrealized -16.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,026 (+25.1%) Shares 17,980 (+21.3%) Est. Cost $69.62 Unrealized -21.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $928 (+28.0%) Shares 22,728 (+5.4%) Est. Cost $40.28 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $705 (+39.9%) Shares 28,059 (+3.6%) Est. Cost $31.11 Unrealized -19.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $576 (+53.6%) Shares 82,386 (+97.1%) Est. Cost $10.88 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $927 (+27.3%) Shares 28,546 (+11.6%) Est. Cost $40.24 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $920 (+27.6%) Shares 45,290 (+48.8%) Est. Cost $29.15 Unrealized -24.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $408 (+95.2%) Shares 9,727 (+77.5%) Est. Cost $49.55 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $734 (+36.9%) Shares 12,444 (+10.0%) Est. Cost $61.89 Unrealized -10.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $395 (+98.5%) Shares 44,086 (+37.6%) Est. Cost $7.93 Unrealized +17.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $455 (+73.7%) Shares 6,000 (+36.4%) Est. Cost $59.14 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $943 (+25.6%) Shares 22,530 (+14.9%) Est. Cost $39.70 Unrealized -1.5%
— TECHTARGET INC 0.0%
Value ($000) $412 (+86.4%) Shares 13,722 (+25.5%) Est. Cost $22.21 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $597 (+45.6%) Shares 76,393 (+32.7%) Est. Cost $9.75 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $537 (+53.4%) Shares 82,299 (+38.6%) Est. Cost $8.03 Unrealized -18.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $458 (+65.9%) Shares 8,229 (+55.0%) Est. Cost $44.51 Unrealized +17.6%
— REV GROUP INC 0.0%
Value ($000) $312 (+140.0%) Shares 51,063 (+65.4%) Est. Cost $10.09 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,164 (+18.4%) Shares 76,505 (+4.4%) Est. Cost $19.77 Unrealized -27.1%
— MRC GLOBAL INC 0.0%
Value ($000) $360 (+101.1%) Shares 60,905 (+44.7%) Est. Cost $8.04 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $398 (+81.7%) Shares 60,333 (+24.7%) Est. Cost $4.63 Unrealized +23.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $407 (+77.7%) Shares 39,934 (+64.3%) Est. Cost $11.52 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $304 (+137.5%) Shares 15,809 (+56.2%) Est. Cost $38.88 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $452 (+62.6%) Shares 20,891 (+2.7%) Est. Cost $45.27 Unrealized -59.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $276 (+170.6%) Shares 50,812 (+123.2%) Est. Cost $7.00 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $770 (+28.8%) Shares 23,653 (+44.3%) Est. Cost $47.11 Unrealized -30.6%
— STERLING BANCORP DEL 0.0%
Value ($000) $581 (+42.1%) Shares 49,626 (+26.0%) Est. Cost $10.66 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $881 (+23.9%) Shares 3,263 (+2.8%) Est. Cost $229.79 Unrealized +15.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $559 (+43.7%) Shares 128,806 (+16.1%) Est. Cost $3.46 Unrealized -66.6%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $374 (+83.3%) Shares 30,302 (+23.0%) Est. Cost $16.73 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $1,173 (+16.6%) Shares 67,748 (+20.6%) Est. Cost $18.28 Unrealized -37.3%
— NUVASIVE INC 0.0%
Value ($000) $534 (+45.5%) Shares 9,601 (+32.6%) Est. Cost $51.90 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $366 (+81.2%) Shares 7,621 (+73.8%) Est. Cost $53.54 Unrealized -6.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $291 (+127.3%) Shares 35,600 (+133.6%) Est. Cost $9.72 Unrealized -13.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $295 (+120.1%) Shares 27,813 (+54.2%) Est. Cost $12.63 Unrealized -26.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $555 (+39.1%) Shares 15,686 (+1.5%) Est. Cost $46.60 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $324 (+91.7%) Shares 37,543 (+13.6%) Est. Cost $13.19 Unrealized -47.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $262 (+144.9%) Shares 35,509 (+29.1%) Est. Cost $8.97 Unrealized -43.1%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $174 (+770.0%) Shares 106,711 (+296.1%) Est. Cost $4.00 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $396 (+63.0%) Shares 216,582 (+38.8%) Est. Cost $1.89 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,127 (+1.5%) Shares 109,634 (+5.6%) Est. Cost $70.25 Unrealized +6.7%
LZB LA Z BOY INC 0.0%
Value ($000) $546 (+38.6%) Shares 20,202 (+4.3%) Est. Cost $29.46 Unrealized -18.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $199 (+323.4%) Shares 50,731 (+310.1%) Est. Cost $4.04 Unrealized -4.6%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $409 (+58.5%) Shares 43,180 (+25.4%) Est. Cost $12.02 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,620 (+10.2%) Shares 167,614 (+2.7%) Est. Cost $19.00 Unrealized -52.2%
— COLONY CAP INC NEW 0.0%
Value ($000) $442 (+51.4%) Shares 183,896 (+9.4%) Est. Cost $5.72 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $265 (+126.5%) Shares 78,395 (+54.6%) Est. Cost $3.46 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $249 (+139.4%) Shares 48,412 (+89.7%) Est. Cost $4.58 Unrealized -7.1%
ICLN ISHARES TR 0.0%
Value ($000) $238 (+150.5%) Shares 19,000 (+90.0%) Est. Cost $10.93 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $217 (+193.2%) Shares 57,915 (+168.9%) Est. Cost $8.30 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $356 (+66.4%) Shares 30,703 (+57.7%) Est. Cost $16.72 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $525 (+36.7%) Shares 55,661 (+12.6%) Est. Cost $16.33 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $472 (+42.2%) Shares 10,526 (+2.2%) Est. Cost $48.45 Unrealized -21.8%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $218 (+175.9%) Shares 49,992 (+138.7%) Est. Cost $5.21 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $170 (+400.0%) Shares 32,640 (+203.6%) Est. Cost $5.18 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $732 (+22.6%) Shares 10,599 (+22.6%) Est. Cost $86.72 Unrealized -16.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $263 (+99.2%) Shares 18,915 (+44.6%) Est. Cost $14.66 Unrealized -25.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $348 (+58.9%) Shares 19,716 (+13.9%) Est. Cost $16.50 Unrealized -14.4%
— BORR DRILLING LTD 0.0%
Value ($000) $152 (+533.3%) Shares 135,981 (+166.8%) Est. Cost $0.88 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $362 (+52.7%) Shares 74,618 (+34.7%) Est. Cost $6.95 Unrealized -42.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $261 (+91.9%) Shares 32,707 (+92.2%) Est. Cost $10.43 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $584 (+26.7%) Shares 51,124 (+18.6%) Est. Cost $14.80 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,608 (+8.1%) Shares 74,964 (+13.4%) Est. Cost $29.68 Unrealized -25.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $580 (+25.5%) Shares 25,193 (+14.7%) Est. Cost $31.43 Unrealized -43.0%
JYNT JOINT CORP 0.0%
Value ($000) $219 (+106.6%) Shares 14,344 (+42.5%) Est. Cost $16.66 Unrealized -21.4%
ALEC ALECTOR INC 0.0%
Value ($000) $511 (+27.8%) Shares 20,888 (+26.6%) Est. Cost $25.93 Unrealized +6.4%
CULP CULP INC 0.0%
Value ($000) $278 (+66.5%) Shares 32,342 (+39.1%) Est. Cost $11.00 Unrealized -40.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $316 (+50.5%) Shares 5,183 (+13.6%) Est. Cost $88.09 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $163 (+186.0%) Shares 34,277 (+23.9%) Est. Cost $16.53 Unrealized -76.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $354 (+40.5%) Shares 18,688 (+39.5%) Est. Cost $18.85 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $328 (+45.1%) Shares 57,876 (+18.2%) Est. Cost $5.46 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $873 (+13.1%) Shares 79,312 (+16.5%) Est. Cost $8.37 Unrealized -6.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $248 (+67.6%) Shares 238,559 (+3.2%) Est. Cost $3.27 Unrealized -71.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $696 (+16.4%) Shares 22,492 (+7.9%) Est. Cost $26.69 Unrealized -16.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $299 (+48.8%) Shares 3,640 (+3.3%) Est. Cost $98.24 Unrealized -17.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $160 (+158.1%) Shares 55,997 (+50.7%) Est. Cost $2.07 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $356 (+35.9%) Shares 30,100 (+17.5%) Est. Cost $10.46 Unrealized -28.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $176 (+114.6%) Shares 86,054 (+77.1%) Est. Cost $1.84 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $282 (+49.2%) Shares 22,719 (+59.6%) Est. Cost $16.60 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $160 (+135.3%) Shares 21,475 (+42.3%) Est. Cost $8.67 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $787 (+12.9%) Shares 54,935 (+7.1%) Est. Cost $13.64 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $262 (+50.6%) Shares 13,998 (+13.3%) Est. Cost $14.63 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $485 (+21.9%) Shares 16,659 (+5.3%) Est. Cost $40.37 Unrealized -35.6%
CARS CARS COM INC 0.0%
Value ($000) $333 (+35.4%) Shares 57,806 (+2.4%) Est. Cost $15.74 Unrealized -64.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $228 (+60.6%) Shares 12,929 (+26.8%) Est. Cost $22.67 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $440 (+23.6%) Shares 9,602 (+29.8%) Est. Cost $50.76 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $137 (+153.7%) Shares 26,893 (+6.8%) Est. Cost $5.89 Unrealized -55.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $223 (+57.0%) Shares 31,283 (+11.5%) Est. Cost $21.44 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $214 (+60.9%) Shares 29,196 (+44.5%) Est. Cost $6.81 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $119 (+213.2%) Shares 55,904 (+173.5%) Est. Cost $6.49 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $112 (+261.3%) Shares 45,633 (+71.1%) Est. Cost $4.95 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $377 (+26.9%) Shares 19,056 (+5.9%) Est. Cost $16.36 Unrealized -8.6%
PACK RANPAK HLDGS CORP 0.0%
Value ($000) $173 (+86.0%) Shares 23,338 (+55.6%) Est. Cost $6.89 Unrealized +6.8%
— SILVERCREST METALS INC 0.0%
Value ($000) $169 (+81.7%) Shares 18,438 (+3.4%) Est. Cost $6.80 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $272 (+36.0%) Shares 22,708 (+12.3%) Est. Cost $10.12 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $408 (+21.1%) Shares 10,524 (+39.1%) Est. Cost $41.54 Unrealized -13.4%
— ESSA BANCORP INC 0.0%
Value ($000) $244 (+41.0%) Shares 17,514 (+41.2%) Est. Cost $15.70 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $961 (+7.7%) Shares 56,883 (+15.3%) Est. Cost $20.90 Unrealized -6.7%
— MSG NETWORK INC 0.0%
Value ($000) $322 (+27.3%) Shares 32,411 (+32.8%) Est. Cost $17.54 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $147 (+86.1%) Shares 42,672 (+65.2%) Est. Cost $4.70 Unrealized -27.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $297 (+26.9%) Shares 27,033 (+18.6%) Est. Cost $12.61 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $205 (+42.4%) Shares 26,003 (+55.6%) Est. Cost $8.35 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $209 (+39.3%) Shares 13,949 (+1.4%) Est. Cost $19.76 Unrealized -36.5%
— EVERI HLDGS INC 0.0%
Value ($000) $132 (+78.4%) Shares 25,559 (+13.4%) Est. Cost $12.50 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $310 (+22.5%) Shares 20,101 (+18.9%) Est. Cost $15.97 Unrealized -23.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $124 (+85.1%) Shares 27,067 (+28.6%) Est. Cost $3.98 Unrealized +12.4%
QURE UNIQURE NV 0.0%
Value ($000) $329 (+20.5%) Shares 7,310 (+27.2%) Est. Cost $57.80 Unrealized +2.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $216 (+33.3%) Shares 13,154 (+26.1%) Est. Cost $18.35 Unrealized -27.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $733 (+7.6%) Shares 35,247 (+8.2%) Est. Cost $33.21 Unrealized -34.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $190 (+35.7%) Shares 13,520 (+2.5%) Est. Cost $33.36 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $85 (+117.9%) Shares 17,294 (+65.8%) Est. Cost $4.21 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $63 (+250.0%) Shares 57,687 (+44.3%) Est. Cost $2.77 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $322 (+15.8%) Shares 3,924 (+23.4%) Est. Cost $36.05 Unrealized -10.6%
OMER OMEROS CORP 0.0%
Value ($000) $204 (+25.2%) Shares 13,843 (+13.2%) Est. Cost $16.76 Unrealized -10.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28,819 (-0.1%) Shares 328,798 (+1.9%) Est. Cost $46.83 Unrealized +60.3%
HEWJ ISHARES TR 0.0%
Value ($000) $302 (+15.3%) Shares 9,843 (+1.9%) Est. Cost $30.03 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $91 (-28.9%) Shares 23,166 (+36.3%) Est. Cost $9.56 Unrealized -60.7%
MCS MARCUS CORP 0.0%
Value ($000) $223 (+19.3%) Shares 16,804 (+12.8%) Est. Cost $23.84 Unrealized -43.8%
BCO BRINKS CO 0.0%
Value ($000) $681 (-4.8%) Shares 14,973 (+11.0%) Est. Cost $60.83 Unrealized -30.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $452 (+7.6%) Shares 46,632 (+6.4%) Est. Cost $9.59 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $48 (+200.0%) Shares 95,845 (+43.1%) Est. Cost $1.36 Unrealized -74.8%
— WELBILT INC 0.0%
Value ($000) $98 (+46.3%) Shares 15,969 (+21.1%) Est. Cost $16.37 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $89 (+53.4%) Shares 15,779 (+35.9%) Est. Cost $5.66 Unrealized -24.7%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $183 (+19.6%) Shares 10,978 (+5.5%) Est. Cost $14.80 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $142 (+26.8%) Shares 49,244 (+28.1%) Est. Cost $22.73 Unrealized -86.0%
GERN GERON CORP 0.0%
Value ($000) $46 (+170.6%) Shares 21,100 (+46.0%) Est. Cost $1.41 Unrealized +6.3%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $112 (+33.3%) Shares 16,396 (+8.4%) Est. Cost $11.75 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $339 (+8.3%) Shares 8,235 (+9.6%) Est. Cost $45.75 Unrealized -11.6%
— RPT REALTY 0.0%
Value ($000) $124 (+26.5%) Shares 17,756 (+9.1%) Est. Cost $12.87 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $242 (-9.0%) Shares 104,593 (+30.6%) Est. Cost $3.46 Unrealized -9.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $375 (+5.9%) Shares 73,841 (+16.7%) Est. Cost $6.26 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,523 (+1.3%) Shares 636,975 (+4.8%) Est. Cost $9.13 Unrealized -74.5%
— TILRAY INC 0.0%
Value ($000) $102 (+22.9%) Shares 14,324 (+18.7%) Est. Cost $21.95 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $75 (+29.3%) Shares 22,046 (+2.9%) Est. Cost $10.08 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $880 (+1.9%) Shares 13,928 (+20.1%) Est. Cost $75.96 Unrealized -14.0%
— FRONTLINE LTD 0.0%
Value ($000) $487 (+3.4%) Shares 69,759 (+45.6%) Est. Cost $8.94 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $461 (-3.4%) Shares 30,435 (+44.5%) Est. Cost $25.08 Unrealized -19.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $36 (+80.0%) Shares 28,105 (+4.5%) Est. Cost $1.57 Unrealized -18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,424 (+0.2%) Shares 79,921 (+7.3%) Est. Cost $115.42 Unrealized -15.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,309 (+1.2%) Shares 58,288 (+5.0%) Est. Cost $22.83 Unrealized -29.1%
TILE INTERFACE INC 0.0%
Value ($000) $95 (+18.8%) Shares 11,715 (+11.6%) Est. Cost $15.57 Unrealized -45.4%
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $2,415 (-0.6%) Shares 1,802,544 (+4.6%) Est. Cost $5.72 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $371 (-2.4%) Shares 10,349 (+26.9%) Est. Cost $44.31 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $229 (+4.1%) Shares 10,349 (+11.7%) Est. Cost $24.92 Unrealized -7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $948 (-0.8%) Shares 321,338 (+6.1%) Est. Cost $9.45 Unrealized -65.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $43 (+22.9%) Shares 16,827 (+13.9%) Est. Cost $3.48 Unrealized -30.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $553 (-1.3%) Shares 81,685 (+1.0%) Est. Cost $8.77 Unrealized -26.1%
— ATLANTIC POWER CORP 0.0%
Value ($000) $117 (-2.5%) Shares 58,258 (+3.7%) Est. Cost $2.38 Unrealized —

Exited Positions (362)

— ALLERGAN PLC 0.4%
Value ($000) $202,572 Shares 1,137,094 Est. Cost $178.13 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $135,813 Shares 1,409,604 Est. Cost $117.93 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $97,563 Shares 586,460 Est. Cost $166.11 Unrealized —
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $45,606 Shares 1,672,576 Est. Cost $29.44 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $34,469 Shares 230,500 Est. Cost $136.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21,600 Shares 463,800 Est. Cost $32.68 Unrealized +62.2%
IWM ISHARES TR 0.0%
Value ($000) $20,716 Shares 182,200 Est. Cost $137.64 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $17,350 Shares 1,082,668 Est. Cost $25.27 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $17,046 Shares 739,833 Est. Cost $22.74 Unrealized —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $16,140 Shares 2,517,904 Est. Cost $8.19 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $11,826 Shares 154,000 Est. Cost $54.13 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,247 Shares 128,200 Est. Cost $96.49 Unrealized -11.3%
— SPRINT CORPORATION 0.0%
Value ($000) $11,103 Shares 1,293,077 Est. Cost $5.66 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $10,280 Shares 231,200 Est. Cost $36.77 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,425 Shares 20,000 Est. Cost $124.08 Unrealized +38.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,346 Shares 430,700 Est. Cost $19.22 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,845 Shares 278,400 Est. Cost $75.78 Unrealized -60.4%
AMGN AMGEN INC 0.0%
Value ($000) $8,412 Shares 41,300 Est. Cost $140.74 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,960 Shares 60,700 Est. Cost $89.78 Unrealized +38.4%
— RAYTHEON CO 0.0%
Value ($000) $7,399 Shares 56,044 Est. Cost $101.22 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7,266 Shares 104,100 Est. Cost $74.10 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,774 Shares 36,700 Est. Cost $179.85 Unrealized +1.5%
MRK MERCK & CO. INC 0.0%
Value ($000) $6,643 Shares 86,900 Est. Cost $50.06 Unrealized +25.6%
— WABCO HLDGS INC 0.0%
Value ($000) $6,429 Shares 47,609 Est. Cost $132.66 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,152 Shares 198,700 Est. Cost $36.30 Unrealized -20.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,926 Shares 126,700 Est. Cost $32.68 Unrealized +62.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,589 Shares 57,400 Est. Cost $86.99 Unrealized +58.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,499 Shares 188,500 Est. Cost $43.49 Unrealized -43.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,488 Shares 397,100 Est. Cost $13.70 Unrealized -20.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,018 Shares 85,100 Est. Cost $55.85 Unrealized -5.8%
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $4,980 Shares 474,323 Est. Cost $10.25 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $4,929 Shares 1,148,558 Est. Cost $4.34 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,713 Shares 51,500 Est. Cost $78.20 Unrealized +23.4%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $4,711 Shares 255,200 Est. Cost $15.27 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $4,491 Shares 53,500 Est. Cost $75.63 Unrealized +22.5%
EWW ISHARES INC 0.0%
Value ($000) $4,437 Shares 156,000 Est. Cost $42.48 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,264 Shares 49,000 Est. Cost $71.19 Unrealized +30.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,259 Shares 154,600 Est. Cost $34.32 Unrealized -27.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,185 Shares 46,100 Est. Cost $102.94 Unrealized -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,167 Shares 30,000 Est. Cost $90.96 Unrealized +27.9%
UBS UBS GROUP AG 0.0%
Value ($000) $4,071 Shares 450,000 Est. Cost $12.30 Unrealized -16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,949 Shares 76,300 Est. Cost $65.68 Unrealized -32.6%
HPQ HP INC 0.0%
Value ($000) $3,892 Shares 223,700 Est. Cost $12.36 Unrealized +5.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,857 Shares 148,615 Est. Cost $26.02 Unrealized -18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,827 Shares 22,900 Est. Cost $149.96 Unrealized +16.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,556 Shares 99,767 Est. Cost $35.64 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $3,464 Shares 327,749 Est. Cost $17.28 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,406 Shares 49,100 Est. Cost $75.36 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,271 Shares 11,300 Est. Cost $206.13 Unrealized +35.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,935 Shares 53,200 Est. Cost $38.40 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,928 Shares 85,700 Est. Cost $36.38 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,828 Shares 86,100 Est. Cost $30.74 Unrealized +17.1%
— FANG HLDGS LTD 0.0%
Value ($000) $2,684 Shares 2,010,439 Est. Cost $2.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,637 Shares 52,900 Est. Cost $53.09 Unrealized -23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,600 Shares 14,700 Est. Cost $200.55 Unrealized +12.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,557 Shares 22,100 Est. Cost $106.63 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,539 Shares 32,100 Est. Cost $51.92 Unrealized +57.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $2,530 Shares 17,100 Est. Cost $65.20 Unrealized +145.9%
— LEGG MASON ETF INVT TR 0.0%
Value ($000) $2,522 Shares 100,000 Est. Cost $29.42 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,468 Shares 40,000 Est. Cost $46.69 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,451 Shares 27,000 Est. Cost $102.94 Unrealized -3.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,195 Shares 15,000 Est. Cost $124.34 Unrealized +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,159 Shares 151,000 Est. Cost $25.24 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $2,153 Shares 24,546 Est. Cost $58.64 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,131 Shares 8,800 Est. Cost $40.96 Unrealized +26.9%
TUR ISHARES INC 0.0%
Value ($000) $2,111 Shares 112,300 Est. Cost $23.24 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $2,104 Shares 12,600 Est. Cost $129.78 Unrealized +33.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,068 Shares 166,100 Est. Cost $28.97 Unrealized -58.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,064 Shares 20,600 Est. Cost $111.00 Unrealized -15.7%
— PAE INC 0.0%
Value ($000) $2,059 Shares 310,047 Est. Cost $6.64 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $2,031 Shares 152,500 Est. Cost $46.03 Unrealized -67.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,020 Shares 10,100 Est. Cost $137.52 Unrealized +44.5%
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $2,008 Shares 199,000 Est. Cost $9.91 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,950 Shares 115,300 Est. Cost $21.23 Unrealized -32.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,869 Shares 60,900 Est. Cost $31.00 Unrealized -20.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,809 Shares 23,400 Est. Cost $92.70 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $1,782 Shares 10,000 Est. Cost $178.13 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,729 Shares 50,100 Est. Cost $35.47 Unrealized -11.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,707 Shares 10,800 Est. Cost $151.31 Unrealized +20.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,697 Shares 11,600 Est. Cost $124.34 Unrealized +21.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,675 Shares 22,800 Est. Cost $87.31 Unrealized -4.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,654 Shares 10,000 Est. Cost $132.22 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,595 Shares 136,400 Est. Cost $27.15 Unrealized -40.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,575 Shares 20,100 Est. Cost $59.38 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,575 Shares 20,100 Est. Cost $59.38 Unrealized +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,519 Shares 20,426 Est. Cost $99.62 Unrealized -23.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,460 Shares 38,729 Est. Cost $60.55 Unrealized -19.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,438 Shares 9,100 Est. Cost $151.31 Unrealized +20.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,428 Shares 18,762 Est. Cost $71.68 Unrealized +8.2%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,414 Shares 37,847 Est. Cost $38.01 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1,410 Shares 30,000 Est. Cost $54.69 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,383 Shares 23,000 Est. Cost $122.71 Unrealized -36.5%
— AON PLC 0.0%
Value ($000) $1,341 Shares 8,011 Est. Cost $198.79 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,296 Shares 28,300 Est. Cost $59.00 Unrealized -19.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,212 Shares 463,095 Est. Cost $5.56 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,199 Shares 120,000 Est. Cost $9.88 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,186 Shares 13,500 Est. Cost $67.23 Unrealized +27.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,164 Shares 13,900 Est. Cost $92.94 Unrealized -7.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,119 Shares 6,700 Est. Cost $129.78 Unrealized +33.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,116 Shares 242,506 Est. Cost $9.26 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,115 Shares 23,100 Est. Cost $44.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,081 Shares 30,100 Est. Cost $44.26 Unrealized -33.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,048 Shares 22,000 Est. Cost $47.64 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $1,017 Shares 44,141 Est. Cost $30.37 Unrealized —
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 -38.0%
FAST FASTENAL CO 0.0%
Value ($000) $940 Shares 29,900 Est. Cost $12.71 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $936 Shares 4,300 Est. Cost $127.59 Unrealized +65.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $935 Shares 20,000 Est. Cost $53.32 Unrealized -5.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $924 Shares 5,512 Est. Cost $133.06 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $903 Shares 38,800 Est. Cost $42.00 Unrealized -35.3%
BIIB BIOGEN INC 0.0%
Value ($000) $872 Shares 2,800 Est. Cost $287.08 Unrealized +4.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $854 Shares 4,800 Est. Cost $182.85 Unrealized -5.1%
XHB SPDR SER TR 0.0%
Value ($000) $850 Shares 28,200 Est. Cost $30.15 Unrealized —
— TWITTER INC 0.0%
Value ($000) $842 Shares 33,500 Est. Cost $29.77 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $836 Shares 35,835 Est. Cost $18.17 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $813 Shares 30,137 Est. Cost $21.31 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $801 Shares 27,400 Est. Cost $34.98 Unrealized -9.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $771 Shares 19,283 Est. Cost $48.98 Unrealized -19.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $762 Shares 13,200 Est. Cost $54.05 Unrealized -5.3%
BA BOEING CO 0.0%
Value ($000) $746 Shares 5,000 Est. Cost $247.79 Unrealized -38.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $705 Shares 12,700 Est. Cost $74.62 Unrealized -19.1%
WELL WELLTOWER INC 0.0%
Value ($000) $705 Shares 15,600 Est. Cost $53.54 Unrealized -22.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $698 Shares 5,751 Est. Cost $117.66 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $693 Shares 28,100 Est. Cost $43.90 Unrealized -47.4%
— NATURA &CO HLDG S A 0.0%
Value ($000) $691 Shares 68,676 Est. Cost $10.06 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $676 Shares 1,464,562 Est. Cost $1.79 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $668 Shares 13,400 Est. Cost $53.09 Unrealized -23.2%
— AMEDISYS INC 0.0%
Value ($000) $668 Shares 3,644 Est. Cost $119.76 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $659 Shares 38,315 Est. Cost $17.20 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $639 Shares 37,200 Est. Cost $16.62 Unrealized -11.1%
— LAZARD LTD 0.0%
Value ($000) $636 Shares 27,000 Est. Cost $23.56 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $626 Shares 15,300 Est. Cost $38.35 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $606 Shares 6,600 Est. Cost $91.47 Unrealized +11.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $596 Shares 148,240 Est. Cost $4.02 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $587 Shares 262,096 Est. Cost $3.45 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $578 Shares 8,473 Est. Cost $76.15 Unrealized -24.5%
— PRETIUM RES INC 0.0%
Value ($000) $576 Shares 101,621 Est. Cost $10.90 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $561 Shares 8,795 Est. Cost $23.26 Unrealized +7.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $537 Shares 11,264 Est. Cost $70.13 Unrealized -28.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $528 Shares 11,559 Est. Cost $56.55 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $523 Shares 581,317 Est. Cost $2.82 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $517 Shares 12,723 Est. Cost $36.63 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $515 Shares 17,700 Est. Cost $23.10 Unrealized +13.5%
CRTO CRITEO S A 0.0%
Value ($000) $508 Shares 65,000 Est. Cost — Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $492 Shares 13,970 Est. Cost $44.61 Unrealized -29.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $487 Shares 6,300 Est. Cost $172.41 Unrealized -49.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $483 Shares 19,259 Est. Cost $29.95 Unrealized -17.8%
XHS SPDR SER TR 0.0%
Value ($000) $468 Shares 8,120 Est. Cost $57.10 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $468 Shares 1,382 Est. Cost $536.09 Unrealized -38.2%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $467 Shares 27,427 Est. Cost $21.77 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $466 Shares 9,570 Est. Cost $71.71 Unrealized -16.3%
— ACCELERON PHARMA INC 0.0%
Value ($000) $447 Shares 5,049 Est. Cost $48.08 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $446 Shares 5,381 Est. Cost $38.73 Unrealized +53.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $441 Shares 16,964 Est. Cost $21.03 Unrealized +19.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $434 Shares 9,374 Est. Cost $63.52 Unrealized -29.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $432 Shares 4,000 Est. Cost $79.47 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $429 Shares 18,440 Est. Cost $26.57 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $428 Shares 10,597 Est. Cost $52.42 Unrealized -23.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $421 Shares 10,080 Est. Cost $42.13 Unrealized -3.7%
TLT ISHARES TR 0.0%
Value ($000) $412 Shares 2,500 Est. Cost $166.11 Unrealized —
— KEMET CORP 0.0%
Value ($000) $411 Shares 16,842 Est. Cost $17.21 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $411 Shares 452 Est. Cost $981.36 Unrealized -8.2%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $402 Shares 24,438 Est. Cost $22.65 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $402 Shares 9,152 Est. Cost $69.66 Unrealized -23.6%
— STARS GROUP INC 0.0%
Value ($000) $397 Shares 19,452 Est. Cost $24.03 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $391 Shares 3,629 Est. Cost $77.81 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $383 Shares 12,077 Est. Cost $41.93 Unrealized -9.1%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $382 Shares 4,500 Est. Cost $104.30 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $381 Shares 4,721 Est. Cost $82.99 Unrealized +40.4%
PPG PPG INDS INC 0.0%
Value ($000) $377 Shares 4,500 Est. Cost $92.94 Unrealized -7.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $373 Shares 161,567 Est. Cost $4.84 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $369 Shares 11,269 Est. Cost $31.87 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $366 Shares 20,344 Est. Cost $39.65 Unrealized -51.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $362 Shares 6,519 Est. Cost $65.67 Unrealized -2.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $359 Shares 18,508 Est. Cost $29.52 Unrealized -11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $358 Shares 16,622 Est. Cost $43.09 Unrealized -38.7%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $353 Shares 15,297 Est. Cost $51.92 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $348 Shares 6,600 Est. Cost $62.08 Unrealized -9.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $339 Shares 2,327 Est. Cost $158.18 Unrealized +3.6%
— QUIDEL CORP 0.0%
Value ($000) $337 Shares 3,499 Est. Cost $61.48 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 7,860 Est. Cost $58.14 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $333 Shares 14,484 Est. Cost $28.78 Unrealized -20.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $332 Shares 18,114 Est. Cost $21.15 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $326 Shares 3,382 Est. Cost $107.53 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $320 Shares 6,884 Est. Cost $69.30 Unrealized -29.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $318 Shares 5,391 Est. Cost $74.00 Unrealized +3.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $316 Shares 8,453 Est. Cost $49.97 Unrealized -6.3%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $315 Shares 12,392 Est. Cost $35.55 Unrealized —
— HESS CORP 0.0%
Value ($000) $313 Shares 9,400 Est. Cost $40.92 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $312 Shares 19,591 Est. Cost $19.65 Unrealized -2.6%
— TRITON INTL LTD 0.0%
Value ($000) $312 Shares 12,013 Est. Cost $31.71 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $311 Shares 4,394 Est. Cost $107.09 Unrealized -12.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $308 Shares 1,616 Est. Cost $200.75 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $307 Shares 5,800 Est. Cost $49.78 Unrealized +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $304 Shares 9,908 Est. Cost $39.42 Unrealized -21.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $303 Shares 42,570 Est. Cost $12.43 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $289 Shares 155,871 Est. Cost $8.25 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $289 Shares 3,983 Est. Cost $78.00 Unrealized -14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $285 Shares 2,100 Est. Cost $103.46 Unrealized +13.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $282 Shares 8,793 Est. Cost $39.80 Unrealized -23.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $281 Shares 6,512 Est. Cost $36.51 Unrealized -9.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 5,357 Est. Cost $54.96 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $277 Shares 1,379 Est. Cost $171.13 Unrealized -3.0%
ITRI ITRON INC 0.0%
Value ($000) $273 Shares 4,910 Est. Cost $65.84 Unrealized -3.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $270 Shares 11,159 Est. Cost $39.28 Unrealized -54.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $267 Shares 9,869 Est. Cost $27.73 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $265 Shares 76,104 Est. Cost $7.14 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $262 Shares 6,071 Est. Cost $38.74 Unrealized +16.8%
— 2U INC 0.0%
Value ($000) $261 Shares 12,631 Est. Cost $20.66 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $260 Shares 29,000 Est. Cost $15.86 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $260 Shares 8,320 Est. Cost $28.87 Unrealized -27.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $254 Shares 9,806 Est. Cost $32.06 Unrealized -14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $252 Shares 3,300 Est. Cost $76.36 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $252 Shares 16,532 Est. Cost $11.51 Unrealized -19.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $247 Shares 2,462 Est. Cost $102.79 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $245 Shares 10,395 Est. Cost $24.80 Unrealized +4.2%
— FORWARD AIR CORP 0.0%
Value ($000) $244 Shares 4,788 Est. Cost $63.52 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $244 Shares 30,138 Est. Cost $8.10 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 7,850 Est. Cost $32.40 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $239 Shares 4,600 Est. Cost $73.52 Unrealized -23.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $235 Shares 12,364 Est. Cost $23.30 Unrealized -27.2%
WEX WEX INC 0.0%
Value ($000) $232 Shares 2,211 Est. Cost $181.00 Unrealized -24.2%
— INVITAE CORP 0.0%
Value ($000) $230 Shares 16,443 Est. Cost $20.55 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $229 Shares 10,655 Est. Cost $27.68 Unrealized +13.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $89.81 Unrealized +34.8%
— PASSAGE BIO INC 0.0%
Value ($000) $228 Shares 14,500 Est. Cost $15.72 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $228 Shares 17,771 Est. Cost $21.69 Unrealized -9.0%
STNE STONECO LTD 0.0%
Value ($000) $228 Shares 10,175 Est. Cost $22.41 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $226 Shares 17,482 Est. Cost $31.90 Unrealized -38.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $224 Shares 1,309,470 Est. Cost $2.57 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $223 Shares 4,037 Est. Cost $59.58 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $223 Shares 13,474 Est. Cost $21.99 Unrealized -23.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $223 Shares 11,366 Est. Cost $42.10 Unrealized -24.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $223 Shares 1,072 Est. Cost $29.63 Unrealized -24.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $221 Shares 9,725 Est. Cost $32.55 Unrealized -40.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 4,999 Est. Cost $42.75 Unrealized +14.9%
— DRIL QUIP INC 0.0%
Value ($000) $220 Shares 7,164 Est. Cost $46.68 Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $74.17 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 +24.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $214 Shares 6,312 Est. Cost $33.26 Unrealized -6.7%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $212 Shares 3,893 Est. Cost $74.75 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $211 Shares 5,530 Est. Cost $44.76 Unrealized -26.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $211 Shares 7,827 Est. Cost $39.70 Unrealized -24.2%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 1,411 Est. Cost $85.25 Unrealized —
— TIVO CORP 0.0%
Value ($000) $208 Shares 29,668 Est. Cost $11.52 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $208 Shares 23,830 Est. Cost $7.20 Unrealized -32.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $207 Shares 3,563 Est. Cost $73.67 Unrealized +6.5%
TNC TENNANT CO 0.0%
Value ($000) $207 Shares 3,593 Est. Cost $55.29 Unrealized +1.9%
— AEGION CORP 0.0%
Value ($000) $207 Shares 11,534 Est. Cost $18.14 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $206 Shares 6,137 Est. Cost $41.54 Unrealized +0.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $206 Shares 9,216 Est. Cost $20.52 Unrealized +43.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $206 Shares 3,531 Est. Cost $87.73 Unrealized -30.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $206 Shares 17,241 Est. Cost $18.70 Unrealized -24.9%
— FGL HLDGS 0.0%
Value ($000) $204 Shares 21,007 Est. Cost $8.05 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $202 Shares 3,975 Est. Cost $70.95 Unrealized -20.6%
— K12 INC 0.0%
Value ($000) $199 Shares 10,668 Est. Cost $28.06 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $198 Shares 26,243 Est. Cost $11.34 Unrealized -46.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $198 Shares 10,139 Est. Cost $29.65 Unrealized +1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 10,719 Est. Cost $20.00 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $191 Shares 10,711 Est. Cost $44.37 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 10,362 Est. Cost $16.47 Unrealized +37.0%
MBI MBIA INC 0.0%
Value ($000) $179 Shares 24,928 Est. Cost $3.78 Unrealized -16.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $177 Shares 23,488 Est. Cost $28.13 Unrealized -60.9%
— COVETRUS INC 0.0%
Value ($000) $177 Shares 22,026 Est. Cost $13.25 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $173 Shares 440,934 Est. Cost $3.09 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $171 Shares 13,496 Est. Cost $10.67 Unrealized +24.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 14,683 Est. Cost $18.60 Unrealized -11.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $71.79 Unrealized +19.3%
DOO BRP INC 0.0%
Value ($000) $167 Shares 10,247 Est. Cost $33.62 Unrealized -14.7%
— ISTAR INC 0.0%
Value ($000) $162 Shares 15,146 Est. Cost $12.36 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $162 Shares 10,537 Est. Cost $22.00 Unrealized -12.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $161 Shares 12,516 Est. Cost $20.66 Unrealized -36.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $157 Shares 10,975 Est. Cost $27.51 Unrealized -48.4%
— GLATFELTER 0.0%
Value ($000) $157 Shares 12,835 Est. Cost $10.89 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $10.33 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $148 Shares 12,833 Est. Cost $11.38 Unrealized -37.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $146 Shares 20,893 Est. Cost $19.73 Unrealized -71.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 12,844 Est. Cost $10.76 Unrealized +11.5%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $145 Shares 26,717 Est. Cost $6.91 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 20,129 Est. Cost $17.60 Unrealized —
— GROUPON INC 0.0%
Value ($000) $142 Shares 144,399 Est. Cost $3.19 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $134 Shares 10,083 Est. Cost $17.22 Unrealized -21.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $133 Shares 15,346 Est. Cost $10.98 Unrealized +5.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $128 Shares 13,387 Est. Cost $25.51 Unrealized -58.3%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $125 Shares 12,287 Est. Cost $6.57 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $123 Shares 10,440 Est. Cost $14.84 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $51.22 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $120 Shares 11,730 Est. Cost $8.96 Unrealized +28.2%
— PENNEY J C CORP INC 0.0%
Value ($000) $115 Shares 318,733 Est. Cost $2.74 Unrealized —
— COWEN INC 0.0%
Value ($000) $111 Shares 11,494 Est. Cost $17.02 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $109 Shares 12,019 Est. Cost $10.38 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $108 Shares 10,659 Est. Cost $16.41 Unrealized -6.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 21,613 Est. Cost $8.17 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $104 Shares 14,073 Est. Cost $7.39 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $102 Shares 19,217 Est. Cost $7.90 Unrealized -42.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $97 Shares 10,320 Est. Cost $19.54 Unrealized -50.3%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $96 Shares 18,582 Est. Cost $7.79 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $95 Shares 13,465 Est. Cost $6.30 Unrealized +82.2%
SGU STAR GROUP L P 0.0%
Value ($000) $94 Shares 12,302 Est. Cost $9.70 Unrealized -18.7%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $93 Shares 25,888 Est. Cost $14.89 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $90 Shares 17,018 Est. Cost $8.48 Unrealized -7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $90 Shares 7,200 Est. Cost $28.97 Unrealized -58.1%
— NEON THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 31,631 Est. Cost $1.71 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $82 Shares 212,423 Est. Cost $2.41 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 12,024 Est. Cost $6.65 Unrealized —
— ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $78 Shares 25,414 Est. Cost $4.70 Unrealized —
— TEAM INC 0.0%
Value ($000) $74 Shares 11,624 Est. Cost $18.08 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $73 Shares 13,860 Est. Cost $8.76 Unrealized -43.6%
PCAR PACCAR INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $35.32 Unrealized +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $72 Shares 13,732 Est. Cost $13.10 Unrealized -45.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $22.28 Unrealized -36.6%
LE LANDS END INC NEW 0.0%
Value ($000) $63 Shares 11,807 Est. Cost $10.55 Unrealized -31.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $83.45 Unrealized —
— APERGY CORP 0.0%
Value ($000) $60 Shares 10,483 Est. Cost $41.69 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $59 Shares 14,232 Est. Cost $11.33 Unrealized -56.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $59 Shares 16,081 Est. Cost $8.59 Unrealized -38.5%
— INFINERA CORP 0.0%
Value ($000) $57 Shares 10,752 Est. Cost $5.45 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 11,883 Est. Cost $6.15 Unrealized +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $55 Shares 14,566 Est. Cost $5.55 Unrealized -42.5%
— TWO HBRS INVT CORP 0.0%
Value ($000) $53 Shares 14,014 Est. Cost $14.70 Unrealized —
— AGENUS INC 0.0%
Value ($000) $51 Shares 21,047 Est. Cost $2.42 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $48 Shares 106,067 Est. Cost $3.19 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $47 Shares 18,926 Est. Cost $3.08 Unrealized -30.6%
— CONTURA ENERGY INC 0.0%
Value ($000) $46 Shares 19,463 Est. Cost $9.08 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $45 Shares 50,465 Est. Cost $5.02 Unrealized -68.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $44 Shares 10,715 Est. Cost $4.11 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $44 Shares 11,152 Est. Cost $14.42 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $43 Shares 99,733 Est. Cost $2.10 Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $42 Shares 27,740 Est. Cost $2.78 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 25,556 Est. Cost $2.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 700 Est. Cost $60.67 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $39 Shares 20,888 Est. Cost $5.34 Unrealized -53.1%
— UNIT CORPORATION 0.0%
Value ($000) $38 Shares 144,881 Est. Cost $0.70 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 —
EZA ISHARES INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $45.78 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $30 Shares 16,088 Est. Cost $8.90 Unrealized —
— AKORN INC 0.0%
Value ($000) $29 Shares 51,278 Est. Cost $18.56 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $71.03 Unrealized +39.9%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $49.27 Unrealized -8.3%
— CALIFORNIA RES CORP 0.0%
Value ($000) $25 Shares 25,301 Est. Cost $7.82 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $25 Shares 28,620 Est. Cost $7.01 Unrealized -75.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.54 Unrealized -18.1%
NNBR NN INC 0.0%
Value ($000) $23 Shares 13,240 Est. Cost $8.20 Unrealized -57.4%
— VENATOR MATLS PLC 0.0%
Value ($000) $17 Shares 10,164 Est. Cost $1.67 Unrealized —
— HEXO CORP 0.0%
Value ($000) $17 Shares 20,236 Est. Cost $5.73 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $46.03 Unrealized -67.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $16 Shares 17,641 Est. Cost $8.36 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $95.69 Unrealized -12.5%
— TELLURIAN INC NEW 0.0%
Value ($000) $14 Shares 15,275 Est. Cost $0.92 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $75.36 Unrealized -2.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 100 Est. Cost $103.77 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $11 Shares 34,500 Est. Cost $1.74 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.95 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.61 Unrealized +26.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.13 Unrealized +55.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.78 Unrealized -35.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.34 Unrealized -20.6%
— NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 17,785 Est. Cost $1.23 Unrealized —
— U S WELL SVCS INC 0.0%
Value ($000) $5 Shares 15,038 Est. Cost $2.19 Unrealized —

Decreased Positions (1232)

BABA ALIBABA GROUP HLDG LTD 10.3%
Value ($000) $5,415,450 (+6.7%) Shares 25,106,413 (-3.8%) Est. Cost $115.39 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $5,472 (-97.3%) Shares 15,000 (-98.1%) Est. Cost $43.82 Unrealized +71.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,737 (-64.7%) Shares 216 (-64.1%) Est. Cost $262368.12 Unrealized +4.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $25,933 (-74.3%) Shares 9,400 (-81.8%) Est. Cost $65.52 Unrealized +84.3%
IWM ISHARES TR 0.2%
Value ($000) $117,433 (-36.1%) Shares 820,180 (-49.1%) Est. Cost $137.64 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $33,553 (-65.9%) Shares 387,405 (-65.9%) Est. Cost $84.39 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $34,856 (-63.2%) Shares 427,055 (-65.1%) Est. Cost $77.71 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $6,130 (-90.6%) Shares 75,100 (-91.1%) Est. Cost $77.71 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $44,699 (-56.2%) Shares 1,043,416 (-68.0%) Est. Cost $12.71 Unrealized +30.5%
IYR ISHARES TR 0.0%
Value ($000) $4,410 (-92.7%) Shares 55,961 (-93.7%) Est. Cost $72.95 Unrealized —
— SPLUNK INC 0.3%
Value ($000) $150,100 (+46.7%) Shares 755,408 (-6.8%) Est. Cost $94.01 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $251,443 (+21.6%) Shares 2,817,993 (-1.5%) Est. Cost $81.70 Unrealized -14.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $207,812 (+27.0%) Shares 1,109,376 (-1.0%) Est. Cost $107.01 Unrealized +55.6%
BIDU BAIDU INC 0.2%
Value ($000) $88,274 (-33.2%) Shares 736,284 (-43.0%) Est. Cost $177.84 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,011 (-52.3%) Shares 324,518 (-58.3%) Est. Cost $111.00 Unrealized -15.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $406,747 (-8.9%) Shares 3,402,158 (-15.3%) Est. Cost $77.33 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $412,434 (+10.2%) Shares 1,337,504 (-7.5%) Est. Cost $311.60 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $5,143 (-87.6%) Shares 15,900 (-90.8%) Est. Cost $161.23 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $12,626 (-74.1%) Shares 94,454 (-71.9%) Est. Cost $152.90 Unrealized -14.9%
LOW LOWES COS INC 0.2%
Value ($000) $105,996 (+49.3%) Shares 784,458 (-3.9%) Est. Cost $66.43 Unrealized +55.5%
UBS UBS GROUP AG 0.0%
Value ($000) $16,949 (-67.0%) Shares 1,468,709 (-73.5%) Est. Cost $12.30 Unrealized -16.3%
WMT WALMART INC 0.5%
Value ($000) $248,569 (-11.4%) Shares 2,075,270 (-15.3%) Est. Cost $28.83 Unrealized +32.0%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $120,066 (+32.9%) Shares 11,725,207 (-6.4%) Est. Cost $10.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,433 (-81.6%) Shares 109,400 (-82.5%) Est. Cost $44.11 Unrealized +8.6%
SE SEA LTD 0.2%
Value ($000) $92,555 (+42.8%) Shares 863,055 (-40.9%) Est. Cost $14.67 Unrealized —
JD JD.COM INC 0.2%
Value ($000) $91,855 (+42.2%) Shares 1,526,338 (-4.4%) Est. Cost $29.48 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $21,617 (-55.2%) Shares 504,962 (-57.7%) Est. Cost $38.35 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $155,084 (+18.9%) Shares 491,381 (-9.8%) Est. Cost $21.59 Unrealized +13.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $144,442 (+19.4%) Shares 816,837 (-6.2%) Est. Cost $66.56 Unrealized +110.4%
IQ IQIYI INC 0.0%
Value ($000) $14,106 (-61.4%) Shares 608,249 (-70.0%) Est. Cost $18.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $324,785 (+7.1%) Shares 1,101,192 (-8.9%) Est. Cost $189.17 Unrealized +38.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,474 (-93.3%) Shares 558,405 (-94.1%) Est. Cost $4.11 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $44,387 (-31.7%) Shares 1,047,081 (-26.3%) Est. Cost $68.99 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $15,819 (-55.8%) Shares 117,612 (-59.1%) Est. Cost $127.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $80,884 (-19.6%) Shares 543,256 (-26.1%) Est. Cost $86.75 Unrealized +46.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,789 (-60.4%) Shares 322,838 (-66.5%) Est. Cost $41.06 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,358 (-85.1%) Shares 30,200 (-87.4%) Est. Cost $78.78 Unrealized +1.2%
MKL MARKEL CORP 0.0%
Value ($000) $5,947 (-76.2%) Shares 6,443 (-76.0%) Est. Cost $1113.44 Unrealized -18.4%
IWB ISHARES TR 0.4%
Value ($000) $188,991 (+11.0%) Shares 1,100,831 (-8.5%) Est. Cost $148.86 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $54,865 (+51.4%) Shares 1,046,111 (-11.9%) Est. Cost $30.64 Unrealized +25.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $92,892 (-16.7%) Shares 13,600,680 (-3.2%) Est. Cost $18.10 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $158,180 (+13.2%) Shares 1,613,400 (-3.5%) Est. Cost $63.74 Unrealized +34.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $66,686 (-21.4%) Shares 7,178,239 (-27.9%) Est. Cost $8.83 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $131,514 (+16.0%) Shares 777,880 (-3.4%) Est. Cost $101.22 Unrealized +39.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,054 (-73.0%) Shares 635,960 (-81.8%) Est. Cost $11.78 Unrealized -41.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $29,810 (-34.9%) Shares 374,308 (-33.7%) Est. Cost $56.55 Unrealized +17.8%
— TAUBMAN CTRS INC 0.0%
Value ($000) $5,952 (-72.4%) Shares 157,625 (-69.4%) Est. Cost $42.02 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,780 (-80.4%) Shares 37,683 (-89.0%) Est. Cost $68.02 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,141 (-71.6%) Shares 119,200 (-76.3%) Est. Cost $38.83 Unrealized +18.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $186,177 (-7.4%) Shares 1,009,288 (-16.4%) Est. Cost $132.22 Unrealized +21.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $14,154 (-51.1%) Shares 343,226 (-52.1%) Est. Cost $38.83 Unrealized -24.1%
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $27,350 (-34.7%) Shares 267,661 (-31.1%) Est. Cost $80.36 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $138,746 (+11.6%) Shares 928,315 (-1.2%) Est. Cost $111.03 Unrealized +12.0%
CB CHUBB LIMITED 0.0%
Value ($000) $12,237 (-53.8%) Shares 96,643 (-59.3%) Est. Cost $130.93 Unrealized -18.9%
NFLX NETFLIX INC 0.0%
Value ($000) $11,513 (-54.8%) Shares 25,300 (-62.7%) Est. Cost $29.84 Unrealized +42.6%
IEMG ISHARES INC 0.2%
Value ($000) $125,213 (+12.5%) Shares 2,630,533 (-4.3%) Est. Cost $50.08 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $246,049 (-5.3%) Shares 7,525,089 (-5.4%) Est. Cost $23.84 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $32,764 (-29.3%) Shares 230,555 (-30.9%) Est. Cost $90.96 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $446,227 (-2.8%) Shares 3,173,054 (-9.1%) Est. Cost $89.78 Unrealized +38.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $749 (-94.5%) Shares 19,312 (-95.3%) Est. Cost $36.24 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $40,727 (+45.3%) Shares 776,500 (-15.5%) Est. Cost $30.64 Unrealized +25.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,261 (-63.5%) Shares 151,778 (-62.7%) Est. Cost $41.03 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $49,074 (-19.6%) Shares 863,706 (-33.7%) Est. Cost $56.14 Unrealized -12.2%
FISV FISERV INC 0.2%
Value ($000) $80,751 (-12.9%) Shares 827,201 (-14.2%) Est. Cost $91.02 Unrealized +10.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $42,539 (-21.7%) Shares 242,290 (-34.6%) Est. Cost $124.34 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,427 (+79.7%) Shares 26,808 (-10.3%) Est. Cost $496.88 Unrealized +50.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $13,852 (-45.5%) Shares 1,507,329 (-54.9%) Est. Cost $9.60 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $65,046 (+21.6%) Shares 224,066 (-1.3%) Est. Cost $155.02 Unrealized +74.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $53,113 (+26.2%) Shares 856,241 (-4.1%) Est. Cost $53.32 Unrealized -5.7%
HUM HUMANA INC 0.1%
Value ($000) $43,022 (-20.3%) Shares 110,955 (-35.7%) Est. Cost $256.62 Unrealized +38.6%
KLAC KLA CORP 0.1%
Value ($000) $58,151 (+23.2%) Shares 299,016 (-8.2%) Est. Cost $65.20 Unrealized +145.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,669 (-46.2%) Shares 55,160 (-61.4%) Est. Cost $29.93 Unrealized +17.7%
EWZ ISHARES INC 0.0%
Value ($000) $1,108 (-90.7%) Shares 38,537 (-92.3%) Est. Cost $26.88 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $242,231 (+4.6%) Shares 1,123,000 (-5.2%) Est. Cost $115.39 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $418 (-96.2%) Shares 6,000 (-96.9%) Est. Cost $17.39 Unrealized +17.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,462 (-80.9%) Shares 9,200 (-77.8%) Est. Cost $287.08 Unrealized +4.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $35,219 (-22.3%) Shares 563,483 (-24.3%) Est. Cost $37.24 Unrealized +41.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,243 (-28.5%) Shares 350,937 (-21.7%) Est. Cost $59.38 Unrealized +5.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $141,463 (+7.7%) Shares 861,631 (-9.1%) Est. Cost $72.71 Unrealized +97.9%
EFA ISHARES TR 0.1%
Value ($000) $50,227 (-16.6%) Shares 825,145 (-26.7%) Est. Cost $62.28 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $81,143 (+14.0%) Shares 676,584 (-10.9%) Est. Cost $61.76 Unrealized +59.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $284,458 (+3.6%) Shares 2,550,962 (-9.3%) Est. Cost $109.01 Unrealized -1.1%
TLT ISHARES TR 0.1%
Value ($000) $38,966 (-20.3%) Shares 237,700 (-19.1%) Est. Cost $166.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $277,150 (-3.4%) Shares 5,027,186 (-5.4%) Est. Cost $34.49 Unrealized +18.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $46,100 (-17.6%) Shares 535,418 (-22.0%) Est. Cost $52.82 Unrealized +47.0%
V VISA INC 0.8%
Value ($000) $410,609 (-2.3%) Shares 2,125,924 (-18.0%) Est. Cost $118.90 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,536 (-86.4%) Shares 39,400 (-87.8%) Est. Cost $30.26 Unrealized +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,422 (-73.9%) Shares 53,920 (-71.2%) Est. Cost $56.62 Unrealized -35.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14,739 (-39.3%) Shares 3,868,474 (-35.5%) Est. Cost $9.44 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $859 (-91.7%) Shares 10,608 (-91.3%) Est. Cost $85.80 Unrealized -6.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $926 (-91.1%) Shares 36,600 (-92.4%) Est. Cost $33.25 Unrealized -29.4%
NTES NETEASE INC 0.1%
Value ($000) $27,165 (-25.4%) Shares 63,267 (-44.4%) Est. Cost $244.88 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $10,768 (-46.2%) Shares 89,900 (-48.2%) Est. Cost $28.83 Unrealized +32.0%
NKE NIKE INC 0.1%
Value ($000) $75,548 (+13.6%) Shares 770,500 (-4.1%) Est. Cost $63.74 Unrealized +34.1%
TIP ISHARES TR 0.0%
Value ($000) $9,606 (-47.9%) Shares 78,096 (-49.7%) Est. Cost $115.62 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $55,957 (+18.7%) Shares 1,158,740 (-15.4%) Est. Cost $34.87 Unrealized +1.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $17,790 (-33.1%) Shares 84,700 (-34.9%) Est. Cost $220.85 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,869 (-44.6%) Shares 226,082 (-50.9%) Est. Cost $38.33 Unrealized +23.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,533 (-77.5%) Shares 36,843 (-82.5%) Est. Cost $91.64 Unrealized -25.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $74,248 (-10.5%) Shares 310,312 (-14.8%) Est. Cost $187.54 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16,031 (-34.9%) Shares 463,190 (-40.7%) Est. Cost $75.78 Unrealized -60.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $36,038 (-19.2%) Shares 1,026,422 (-25.5%) Est. Cost $30.74 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $807 (-91.3%) Shares 14,200 (-92.7%) Est. Cost $56.14 Unrealized -12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,195 (-34.1%) Shares 340,158 (-43.2%) Est. Cost $49.72 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,245 (-78.7%) Shares 15,800 (-79.2%) Est. Cost $90.96 Unrealized +27.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,787 (-54.9%) Shares 83,600 (-59.5%) Est. Cost $56.65 Unrealized +10.6%
KO COCA COLA CO 0.0%
Value ($000) $670 (-92.5%) Shares 15,000 (-92.5%) Est. Cost $36.77 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,700 (-45.8%) Shares 182,848 (-49.0%) Est. Cost $53.23 Unrealized -24.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $827 (-90.8%) Shares 143,808 (-93.3%) Est. Cost $12.17 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $31,102 (+35.5%) Shares 356,396 (-10.4%) Est. Cost $50.74 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,303 (-49.1%) Shares 28,600 (-58.5%) Est. Cost $155.02 Unrealized +74.9%
— DUKE REALTY CORP 0.1%
Value ($000) $57,817 (-12.1%) Shares 1,633,720 (-19.2%) Est. Cost $28.13 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,378 (-85.2%) Shares 25,000 (-85.6%) Est. Cost $34.49 Unrealized +18.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $324 (-96.0%) Shares 20,300 (-96.5%) Est. Cost $22.73 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $39,731 (-16.2%) Shares 295,400 (-22.3%) Est. Cost $127.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22,952 (+50.1%) Shares 217,941 (-2.7%) Est. Cost $29.28 Unrealized +37.8%
IWF ISHARES TR 0.1%
Value ($000) $62,723 (+13.9%) Shares 326,766 (-10.6%) Est. Cost $131.12 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $48,591 (+18.4%) Shares 255,062 (-6.9%) Est. Cost $104.15 Unrealized +60.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $119,348 (+6.7%) Shares 1,278,765 (-7.9%) Est. Cost $49.13 Unrealized +55.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,639 (-56.5%) Shares 243,700 (-60.5%) Est. Cost $22.10 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $33,652 (+26.8%) Shares 140,693 (-17.3%) Est. Cost $116.27 Unrealized +69.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,076 (-63.5%) Shares 73,500 (-77.1%) Est. Cost $33.25 Unrealized +37.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,863 (+34.3%) Shares 180,238 (-7.3%) Est. Cost $122.67 Unrealized +0.2%
ABT ABBOTT LABS 0.3%
Value ($000) $179,801 (+3.9%) Shares 1,966,535 (-10.2%) Est. Cost $51.92 Unrealized +57.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $55,665 (+13.7%) Shares 150,306 (-15.6%) Est. Cost $243.20 Unrealized +32.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,063 (-62.2%) Shares 32,000 (-70.3%) Est. Cost $71.38 Unrealized +39.4%
MMM 3M CO 0.2%
Value ($000) $112,104 (-5.6%) Shares 718,698 (-17.1%) Est. Cost $118.89 Unrealized -13.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $98,575 (+7.2%) Shares 457,000 (-2.8%) Est. Cost $115.39 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $29,431 (+28.7%) Shares 186,132 (-1.1%) Est. Cost $78.73 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $233 (-96.4%) Shares 1,700 (-96.9%) Est. Cost $74.50 Unrealized +67.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,237 (-65.5%) Shares 46,700 (-71.6%) Est. Cost $29.30 Unrealized +11.4%
IJH ISHARES TR 0.1%
Value ($000) $36,227 (+20.0%) Shares 203,727 (-2.9%) Est. Cost $166.42 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,881 (-67.5%) Shares 19,300 (-72.7%) Est. Cost $103.77 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $15,787 (-26.9%) Shares 450,394 (-40.1%) Est. Cost $32.51 Unrealized —
V VISA INC 0.0%
Value ($000) $22,446 (-20.5%) Shares 116,200 (-33.7%) Est. Cost $118.90 Unrealized +47.6%
UNP UNION PAC CORP 0.0%
Value ($000) $7,946 (-42.1%) Shares 47,000 (-51.8%) Est. Cost $101.22 Unrealized +39.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $32,429 (+21.4%) Shares 264,431 (-10.6%) Est. Cost $71.03 Unrealized +39.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $59,878 (+10.4%) Shares 2,366,709 (-7.4%) Est. Cost $33.25 Unrealized -29.4%
MCO MOODYS CORP 0.1%
Value ($000) $37,088 (+17.9%) Shares 135,001 (-7.2%) Est. Cost $144.11 Unrealized +68.2%
SYY SYSCO CORP 0.0%
Value ($000) $20,897 (-21.1%) Shares 382,323 (-33.8%) Est. Cost $49.27 Unrealized -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $993 (-84.8%) Shares 3,846 (-92.8%) Est. Cost $141.38 Unrealized +21.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $749 (-88.0%) Shares 5,300 (-89.0%) Est. Cost $91.81 Unrealized +22.7%
DOW DOW INC 0.1%
Value ($000) $29,338 (+22.7%) Shares 719,753 (-12.5%) Est. Cost $35.74 Unrealized -24.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,698 (+30.7%) Shares 106,561 (-7.2%) Est. Cost $120.86 Unrealized +45.2%
MET METLIFE INC 0.1%
Value ($000) $69,210 (+8.3%) Shares 1,895,110 (-8.3%) Est. Cost $36.30 Unrealized -20.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $619 (-89.4%) Shares 58,847 (-92.4%) Est. Cost $8.75 Unrealized —
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $19,829 (-20.5%) Shares 339,424 (-32.3%) Est. Cost $49.73 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $75,046 (+7.3%) Shares 708,628 (-5.9%) Est. Cost $64.18 Unrealized +43.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $769 (-86.7%) Shares 106,444 (-88.4%) Est. Cost $15.58 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,135 (-30.8%) Shares 146,978 (-49.6%) Est. Cost $74.62 Unrealized -19.1%
SHV ISHARES TR 0.1%
Value ($000) $48,978 (-9.2%) Shares 442,282 (-8.9%) Est. Cost $110.57 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,271 (-13.6%) Shares 826,171 (-33.8%) Est. Cost $58.82 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $284 (-94.5%) Shares 4,700 (-95.8%) Est. Cost $40.61 Unrealized +26.2%
LEN LENNAR CORP 0.0%
Value ($000) $14,890 (+49.3%) Shares 241,642 (-5.9%) Est. Cost $45.84 Unrealized +3.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,073 (-61.3%) Shares 67,609 (-67.6%) Est. Cost $46.41 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $601 (-89.0%) Shares 12,000 (-92.0%) Est. Cost $58.05 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $2,388 (-66.9%) Shares 349,600 (-61.6%) Est. Cost $18.10 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $637 (-88.2%) Shares 26,786 (-90.7%) Est. Cost $37.78 Unrealized -42.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $23,072 (-17.0%) Shares 214,628 (-25.7%) Est. Cost $77.18 Unrealized -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,613 (-28.8%) Shares 63,107 (-39.9%) Est. Cost $114.68 Unrealized +41.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,164 (-43.2%) Shares 146,700 (-58.6%) Est. Cost $45.76 Unrealized -28.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,818 (-62.2%) Shares 176,786 (-67.2%) Est. Cost $22.73 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $638 (-87.8%) Shares 20,004 (-89.1%) Est. Cost $42.48 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16,819 (+36.8%) Shares 919,059 (-15.1%) Est. Cost $52.73 Unrealized -71.9%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $4,063 (-52.6%) Shares 59,777 (-52.6%) Est. Cost $64.60 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $232 (-95.1%) Shares 26,203 (-94.7%) Est. Cost $10.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,613 (-49.3%) Shares 38,200 (-53.2%) Est. Cost $108.55 Unrealized -15.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,515 (-18.7%) Shares 357,463 (-18.1%) Est. Cost $53.66 Unrealized -17.5%
AZO AUTOZONE INC 0.0%
Value ($000) $23,687 (+21.8%) Shares 20,997 (-7.7%) Est. Cost $643.99 Unrealized +63.6%
ETN EATON CORP PLC 0.0%
Value ($000) $10,199 (-29.4%) Shares 116,583 (-37.5%) Est. Cost $69.94 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,464 (-9.7%) Shares 375,093 (-16.2%) Est. Cost $85.31 Unrealized +0.8%
EWW ISHARES INC 0.0%
Value ($000) $736 (-85.0%) Shares 23,100 (-86.7%) Est. Cost $42.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,597 (-35.5%) Shares 79,800 (-40.6%) Est. Cost $96.49 Unrealized -11.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $892 (-82.4%) Shares 10,000 (-85.8%) Est. Cost $81.70 Unrealized -14.5%
RMD RESMED INC 0.0%
Value ($000) $22,806 (+22.4%) Shares 118,785 (-4.4%) Est. Cost $88.54 Unrealized +76.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $33,732 (+14.1%) Shares 300,534 (-9.3%) Est. Cost $102.39 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,476 (-48.0%) Shares 33,900 (-60.6%) Est. Cost $100.81 Unrealized +13.9%
VVV VALVOLINE INC 0.0%
Value ($000) $220 (-94.8%) Shares 11,423 (-96.5%) Est. Cost $21.58 Unrealized -21.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,283 (-38.7%) Shares 414,200 (-44.1%) Est. Cost $13.70 Unrealized -20.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,080 (+26.2%) Shares 43,163 (-8.6%) Est. Cost $279.94 Unrealized +12.4%
STT STATE STR CORP 0.0%
Value ($000) $25,221 (+18.1%) Shares 396,861 (-1.9%) Est. Cost $55.50 Unrealized -9.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $38,410 (+11.0%) Shares 441,954 (-11.9%) Est. Cost $74.10 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $18,143 (-17.3%) Shares 496,800 (-29.9%) Est. Cost $36.30 Unrealized -20.2%
INTC INTEL CORP 0.1%
Value ($000) $63,940 (-5.6%) Shares 1,068,700 (-14.6%) Est. Cost $37.39 Unrealized +42.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,761 (-57.5%) Shares 166,441 (-61.2%) Est. Cost $34.71 Unrealized -54.5%
— APACHE CORP 0.0%
Value ($000) $5,676 (+192.6%) Shares 420,471 (-7.7%) Est. Cost $59.61 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $750 (-83.2%) Shares 7,200 (-86.4%) Est. Cost $75.63 Unrealized +22.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,397 (+15.0%) Shares 86,007 (-15.7%) Est. Cost $218.80 Unrealized +32.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $13,057 (+39.5%) Shares 378,358 (-18.3%) Est. Cost $41.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $100,791 (+3.8%) Shares 1,058,733 (-4.7%) Est. Cost $96.49 Unrealized -11.3%
HD HOME DEPOT INC 0.0%
Value ($000) $14,279 (-20.6%) Shares 57,000 (-40.6%) Est. Cost $131.32 Unrealized +52.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $90,030 (-3.9%) Shares 809,772 (-17.7%) Est. Cost $78.78 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $46,145 (+8.7%) Shares 1,183,800 (-2.7%) Est. Cost $30.26 Unrealized +8.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $33,791 (+12.2%) Shares 437,132 (-6.2%) Est. Cost $47.41 Unrealized +43.6%
ETN EATON CORP PLC 0.0%
Value ($000) $8,214 (-30.8%) Shares 93,900 (-38.9%) Est. Cost $69.94 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,797 (-12.8%) Shares 641,581 (-23.6%) Est. Cost $36.65 Unrealized -15.2%
— XILINX INC 0.0%
Value ($000) $24,550 (-12.6%) Shares 249,521 (-30.4%) Est. Cost $63.30 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,790 (+12.9%) Shares 450,290 (-8.3%) Est. Cost $112.18 Unrealized -59.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,221 (-61.3%) Shares 20,673 (-63.8%) Est. Cost $110.40 Unrealized -4.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,705 (-67.3%) Shares 26,136 (-78.2%) Est. Cost $33.81 Unrealized +43.9%
AVA AVISTA CORP 0.0%
Value ($000) $735 (-82.5%) Shares 20,186 (-79.5%) Est. Cost $36.73 Unrealized -17.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,111 (+39.9%) Shares 364,570 (-8.1%) Est. Cost $37.62 Unrealized -39.7%
PEP PEPSICO INC 0.0%
Value ($000) $7,102 (-32.5%) Shares 53,700 (-37.3%) Est. Cost $82.42 Unrealized +34.4%
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,509 (-69.4%) Shares 93,358 (-72.8%) Est. Cost $20.62 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,009 (-19.4%) Shares 93,834 (-31.5%) Est. Cost $103.77 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $9,581 (-25.9%) Shares 279,415 (-24.4%) Est. Cost $45.66 Unrealized -27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20,903 (+18.9%) Shares 149,969 (-14.6%) Est. Cost $109.33 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,916 (+18.9%) Shares 1,628,876 (-10.5%) Est. Cost $14.72 Unrealized -40.1%
HUM HUMANA INC 0.0%
Value ($000) $349 (-90.5%) Shares 900 (-92.3%) Est. Cost $256.62 Unrealized +38.6%
NEM NEWMONT CORP 0.1%
Value ($000) $46,016 (+7.7%) Shares 745,322 (-19.8%) Est. Cost $28.20 Unrealized +76.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $9,386 (-25.8%) Shares 44,691 (-27.8%) Est. Cost $220.85 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $23,727 (-12.1%) Shares 108,133 (-64.1%) Est. Cost $111.98 Unrealized +43.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $10,036 (-24.3%) Shares 501,052 (-38.8%) Est. Cost $16.78 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,206 (+45.8%) Shares 32,950 (-2.4%) Est. Cost $251.47 Unrealized +3.7%
IEF ISHARES TR 0.0%
Value ($000) $16,021 (-16.6%) Shares 131,461 (-16.9%) Est. Cost $116.76 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,099 (-74.4%) Shares 39,385 (-79.7%) Est. Cost $23.69 Unrealized -10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,519 (+34.1%) Shares 1,081,932 (-21.7%) Est. Cost $12.59 Unrealized -31.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,380 (-57.0%) Shares 192,965 (-68.4%) Est. Cost $15.86 Unrealized —
WAB WABTEC 0.1%
Value ($000) $34,758 (+9.9%) Shares 603,751 (-7.9%) Est. Cost $72.11 Unrealized -24.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,686 (-65.0%) Shares 100,000 (-67.2%) Est. Cost $19.44 Unrealized -29.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,705 (-53.6%) Shares 21,900 (-63.3%) Est. Cost $72.27 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,057 (-8.9%) Shares 950,109 (-8.2%) Est. Cost $36.38 Unrealized -8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,858 (+40.4%) Shares 155,922 (-5.1%) Est. Cost $60.37 Unrealized -14.3%
LOW LOWES COS INC 0.0%
Value ($000) $9,891 (+45.9%) Shares 73,200 (-5.5%) Est. Cost $66.43 Unrealized +55.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $15,916 (-16.3%) Shares 360,504 (-19.9%) Est. Cost $49.78 Unrealized -35.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,097 (-73.1%) Shares 31,391 (-78.2%) Est. Cost $34.45 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,037 (+21.2%) Shares 62,081 (-21.9%) Est. Cost $200.55 Unrealized +12.3%
TUR ISHARES INC 0.0%
Value ($000) $2,324 (-56.1%) Shares 100,085 (-64.5%) Est. Cost $23.24 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $38,030 (+8.5%) Shares 318,618 (-8.7%) Est. Cost $103.24 Unrealized +6.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $819 (-78.2%) Shares 27,768 (-87.7%) Est. Cost $19.32 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $63,761 (-4.4%) Shares 353,862 (-12.1%) Est. Cost $129.78 Unrealized +33.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31,501 (+10.2%) Shares 185,084 (-8.2%) Est. Cost $118.80 Unrealized +28.3%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $21,331 (-12.0%) Shares 791,769 (-39.3%) Est. Cost $15.27 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $950 (-75.4%) Shares 28,270 (-75.7%) Est. Cost $54.49 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,411 (-34.7%) Shares 25,200 (-49.2%) Est. Cost $149.96 Unrealized +16.4%
— HESS CORP 0.0%
Value ($000) $11,385 (+33.6%) Shares 219,753 (-15.0%) Est. Cost $40.92 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11,983 (-19.2%) Shares 127,400 (-21.8%) Est. Cost $67.99 Unrealized +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,795 (-37.1%) Shares 140,300 (-34.0%) Est. Cost $44.26 Unrealized -33.2%
PPL PPL CORP 0.0%
Value ($000) $18,644 (-13.0%) Shares 721,507 (-15.2%) Est. Cost $23.49 Unrealized -12.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,885 (+30.7%) Shares 104,309 (-6.5%) Est. Cost $74.87 Unrealized +27.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,611 (-51.7%) Shares 92,800 (-52.7%) Est. Cost $34.32 Unrealized -27.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $260 (-91.5%) Shares 3,800 (-93.2%) Est. Cost $112.18 Unrealized -59.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,355 (-67.2%) Shares 16,300 (-67.6%) Est. Cost $80.25 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,494 (-65.0%) Shares 43,383 (-67.4%) Est. Cost $46.51 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,306 (-54.6%) Shares 7,000 (-66.0%) Est. Cost $172.24 Unrealized +66.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $897 (-75.5%) Shares 53,400 (-83.0%) Est. Cost $27.15 Unrealized -40.6%
INTU INTUIT 0.0%
Value ($000) $3,169 (-46.4%) Shares 10,700 (-57.5%) Est. Cost $189.33 Unrealized +39.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $26,406 (+11.6%) Shares 71,300 (-17.2%) Est. Cost $243.20 Unrealized +32.3%
— VIACOMCBS INC 0.0%
Value ($000) $11,891 (+29.8%) Shares 509,900 (-21.7%) Est. Cost $36.78 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $136,535 (+2.0%) Shares 2,388,649 (-10.9%) Est. Cost $58.90 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,078 (+23.8%) Shares 1,949,918 (-31.7%) Est. Cost $4.41 Unrealized +47.2%
FOXA FOX CORP 0.0%
Value ($000) $8,734 (-23.7%) Shares 325,625 (-32.0%) Est. Cost $32.45 Unrealized -22.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,900 (-58.5%) Shares 31,208 (-62.3%) Est. Cost $54.63 Unrealized +0.3%
HPQ HP INC 0.1%
Value ($000) $29,692 (-8.3%) Shares 1,703,495 (-7.7%) Est. Cost $12.36 Unrealized +5.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $12,324 (+27.7%) Shares 38,100 (-5.2%) Est. Cost $161.23 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $38,639 (+7.4%) Shares 1,029,021 (-11.8%) Est. Cost $40.51 Unrealized -31.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,502 (+24.3%) Shares 53,681 (-5.9%) Est. Cost $228.44 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $12,103 (+27.7%) Shares 116,406 (-10.7%) Est. Cost $101.70 Unrealized -5.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,827 (-27.7%) Shares 145,172 (-35.2%) Est. Cost $48.12 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $92,269 (-2.8%) Shares 1,253,852 (-12.2%) Est. Cost $53.75 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,887 (-15.9%) Shares 45,800 (-19.6%) Est. Cost $206.13 Unrealized +35.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,150 (-26.7%) Shares 309,026 (-33.5%) Est. Cost $22.10 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $53,341 (-4.6%) Shares 865,212 (-17.9%) Est. Cost $38.33 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,560 (-42.0%) Shares 44,700 (-41.9%) Est. Cost $56.55 Unrealized +17.8%
HPQ HP INC 0.0%
Value ($000) $5,123 (-33.3%) Shares 293,900 (-33.4%) Est. Cost $12.36 Unrealized +5.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $444 (-85.2%) Shares 7,034 (-88.2%) Est. Cost $50.10 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,887 (-46.9%) Shares 33,000 (-53.1%) Est. Cost $69.94 Unrealized +6.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18,960 (+15.5%) Shares 996,853 (-14.9%) Est. Cost $17.84 Unrealized -22.6%
CACI CACI INTL INC 0.0%
Value ($000) $836 (-75.2%) Shares 3,851 (-75.5%) Est. Cost $220.26 Unrealized +8.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $82,326 (-3.0%) Shares 582,426 (-11.6%) Est. Cost $91.81 Unrealized +22.7%
EXC EXELON CORP 0.1%
Value ($000) $55,246 (-4.3%) Shares 1,522,322 (-2.3%) Est. Cost $23.27 Unrealized -6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,656 (-34.7%) Shares 37,700 (-48.3%) Est. Cost $72.27 Unrealized +24.3%
EXC EXELON CORP 0.0%
Value ($000) $4,573 (-35.0%) Shares 126,000 (-33.0%) Est. Cost $23.27 Unrealized -6.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,427 (-22.5%) Shares 28,500 (-36.7%) Est. Cost $149.13 Unrealized +83.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $990 (-71.1%) Shares 52,063 (-73.6%) Est. Cost $35.65 Unrealized -46.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $24,505 (+11.0%) Shares 64,500 (-22.9%) Est. Cost $4.40 Unrealized +83.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,521 (-40.8%) Shares 35,335 (-55.6%) Est. Cost $119.13 Unrealized -22.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,433 (-16.3%) Shares 124,853 (-15.4%) Est. Cost $81.12 Unrealized +8.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,964 (+12.4%) Shares 436,408 (-3.3%) Est. Cost $52.66 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $2,655 (-47.7%) Shares 50,886 (-67.2%) Est. Cost $32.73 Unrealized —
BCE BCE INC 0.0%
Value ($000) $8,606 (-21.7%) Shares 206,036 (-24.1%) Est. Cost $28.61 Unrealized -1.8%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $939 (-71.8%) Shares 57,406 (-72.3%) Est. Cost $20.41 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $32,505 (-6.8%) Shares 335,134 (-10.9%) Est. Cost $71.79 Unrealized +19.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $209 (-91.9%) Shares 9,076 (-93.4%) Est. Cost $13.62 Unrealized +16.3%
AGG ISHARES TR 0.2%
Value ($000) $104,210 (-2.2%) Shares 881,569 (-4.6%) Est. Cost $106.94 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $236 (-91.0%) Shares 26,348 (-90.6%) Est. Cost $14.57 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $16,959 (-12.2%) Shares 337,759 (-39.3%) Est. Cost $33.63 Unrealized +17.1%
GGB GERDAU SA 0.0%
Value ($000) $2,324 (-50.4%) Shares 784,898 (-68.0%) Est. Cost $2.19 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,335 (+23.6%) Shares 209,700 (-3.8%) Est. Cost $59.00 Unrealized -19.1%
MSCI MSCI INC 0.0%
Value ($000) $22,467 (+11.6%) Shares 67,301 (-2.4%) Est. Cost $161.56 Unrealized +89.2%
ROKU ROKU INC 0.0%
Value ($000) $4,981 (-31.8%) Shares 42,745 (-48.8%) Est. Cost $119.56 Unrealized -4.3%
ZTS ZOETIS INC 0.1%
Value ($000) $59,677 (-3.7%) Shares 435,480 (-17.6%) Est. Cost $74.50 Unrealized +67.1%
DLX DELUXE CORP 0.0%
Value ($000) $1,178 (-66.3%) Shares 50,042 (-62.8%) Est. Cost $38.36 Unrealized -51.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,448 (-48.5%) Shares 4,800 (-55.1%) Est. Cost $339.64 Unrealized +49.3%
C CITIGROUP INC 0.3%
Value ($000) $132,874 (+1.7%) Shares 2,600,317 (-14.5%) Est. Cost $47.39 Unrealized -18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,824 (+29.8%) Shares 584,737 (-9.7%) Est. Cost $27.15 Unrealized -40.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $43,720 (+5.4%) Shares 717,913 (-9.4%) Est. Cost $65.68 Unrealized -32.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,163 (-65.8%) Shares 119,869 (-74.6%) Est. Cost $21.23 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,040 (+5.3%) Shares 400,860 (-13.9%) Est. Cost $71.19 Unrealized +30.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,234 (-63.7%) Shares 15,200 (-67.4%) Est. Cost $56.65 Unrealized +10.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,181 (+15.4%) Shares 90,186 (-8.6%) Est. Cost $51.27 Unrealized +43.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,697 (+13.1%) Shares 201,733 (-10.4%) Est. Cost $87.31 Unrealized -4.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $244 (-89.8%) Shares 172,910 (-55.0%) Est. Cost $10.95 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,923 (+10.2%) Shares 239,247 (-14.6%) Est. Cost $18.85 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,353 (-61.1%) Shares 35,100 (-64.6%) Est. Cost $42.31 Unrealized -20.4%
SNAP SNAP INC 0.0%
Value ($000) $14,138 (-13.0%) Shares 601,908 (-56.0%) Est. Cost $12.08 Unrealized +47.2%
— VMWARE INC 0.0%
Value ($000) $6,200 (-25.5%) Shares 40,032 (-41.4%) Est. Cost $137.42 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $536 (-79.7%) Shares 12,821 (-76.3%) Est. Cost $42.44 Unrealized -14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,363 (+12.1%) Shares 18,400 (-29.0%) Est. Cost $13.67 Unrealized +35.5%
— TWITTER INC 0.1%
Value ($000) $45,191 (-4.4%) Shares 1,516,957 (-20.7%) Est. Cost $29.77 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,660 (+23.7%) Shares 82,298 (-17.3%) Est. Cost $155.09 Unrealized -26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,910 (-29.3%) Shares 297,612 (-43.3%) Est. Cost $48.10 Unrealized -66.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11,765 (+20.8%) Shares 32,324 (-3.5%) Est. Cost $284.73 Unrealized +17.2%
UGI UGI CORP NEW 0.0%
Value ($000) $4,380 (-31.5%) Shares 137,751 (-42.5%) Est. Cost $45.59 Unrealized -33.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,043 (-28.3%) Shares 829,400 (-42.6%) Est. Cost $7.54 Unrealized -44.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,507 (-44.2%) Shares 47,800 (-67.5%) Est. Cost $30.64 Unrealized +25.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,894 (-33.6%) Shares 40,672 (-40.6%) Est. Cost $129.24 Unrealized -33.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $556 (-78.0%) Shares 29,979 (-79.7%) Est. Cost $39.30 Unrealized —
— ISHARES INC 0.0%
Value ($000) $375 (-83.8%) Shares 15,500 (-85.7%) Est. Cost $31.33 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $328 (-85.4%) Shares 2,200 (-90.0%) Est. Cost $122.67 Unrealized +0.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $214 (-89.9%) Shares 7,603 (-92.2%) Est. Cost $53.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,892 (-17.6%) Shares 476,283 (-30.9%) Est. Cost $22.56 Unrealized -34.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $74,961 (+2.6%) Shares 379,321 (-18.8%) Est. Cost $186.49 Unrealized -12.0%
AEE AMEREN CORP 0.0%
Value ($000) $18,207 (-9.4%) Shares 258,768 (-3.8%) Est. Cost $52.61 Unrealized +16.9%
IWS ISHARES TR 0.0%
Value ($000) $12,978 (+17.0%) Shares 169,575 (-2.1%) Est. Cost $59.56 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,448 (+19.6%) Shares 311,840 (-13.9%) Est. Cost $18.35 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,811 (-11.9%) Shares 137,056 (-22.8%) Est. Cost $62.21 Unrealized +27.9%
PII POLARIS INC 0.0%
Value ($000) $554 (-77.2%) Shares 5,991 (-88.1%) Est. Cost $96.32 Unrealized -20.9%
AME AMETEK INC 0.0%
Value ($000) $17,261 (+12.2%) Shares 193,133 (-8.7%) Est. Cost $74.80 Unrealized +8.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,472 (-43.0%) Shares 16,497 (-65.9%) Est. Cost $88.63 Unrealized +39.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $777 (-70.6%) Shares 330,798 (-79.4%) Est. Cost $2.11 Unrealized —
VALE VALE S A 0.0%
Value ($000) $16,135 (+13.0%) Shares 1,564,866 (-8.3%) Est. Cost $12.62 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,415 (+17.6%) Shares 179,100 (-3.3%) Est. Cost $29.30 Unrealized +11.4%
— ATHENE HLDG LTD 0.0%
Value ($000) $414 (-81.7%) Shares 13,279 (-85.4%) Est. Cost $45.41 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,430 (-16.3%) Shares 105,989 (-22.3%) Est. Cost $93.73 Unrealized -13.9%
XYZ SQUARE INC 0.0%
Value ($000) $4,093 (+81.7%) Shares 39,000 (-8.7%) Est. Cost $61.34 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,222 (-36.3%) Shares 49,029 (-51.7%) Est. Cost $53.09 Unrealized -23.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,972 (-12.2%) Shares 20,800 (-32.0%) Est. Cost $371.84 Unrealized +51.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $3,617 (-33.1%) Shares 58,388 (-51.0%) Est. Cost $45.16 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $15,512 (-10.2%) Shares 146,598 (-5.9%) Est. Cost $89.00 Unrealized +5.0%
POOL POOL CORPORATION 0.0%
Value ($000) $997 (-63.4%) Shares 3,667 (-73.6%) Est. Cost $179.29 Unrealized +21.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,968 (-6.2%) Shares 408,630 (-13.5%) Est. Cost $55.12 Unrealized +18.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,254 (-21.4%) Shares 86,237 (-26.8%) Est. Cost $95.28 Unrealized -30.3%
GLW CORNING INC 0.0%
Value ($000) $17,578 (+10.7%) Shares 678,657 (-10.7%) Est. Cost $20.67 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $48,952 (+3.5%) Shares 504,368 (-3.5%) Est. Cost $102.94 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $60,050 (+2.9%) Shares 117,737 (-10.6%) Est. Cost $339.64 Unrealized +49.3%
IWO ISHARES TR 0.0%
Value ($000) $10,381 (+19.0%) Shares 50,182 (-9.0%) Est. Cost $152.31 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $1,553 (-51.5%) Shares 40,465 (-58.8%) Est. Cost $32.68 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $6,769 (+31.8%) Shares 325,904 (-7.4%) Est. Cost $52.51 Unrealized -63.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $226 (-87.8%) Shares 500 (-88.3%) Est. Cost $345.73 Unrealized +26.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,722 (+52.4%) Shares 112,908 (-4.6%) Est. Cost $80.25 Unrealized -59.8%
PPL PPL CORP 0.0%
Value ($000) $1,938 (-45.4%) Shares 75,000 (-47.0%) Est. Cost $23.49 Unrealized -12.2%
— 58 COM INC 0.0%
Value ($000) $3,298 (-32.6%) Shares 61,152 (-39.3%) Est. Cost $57.34 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $807 (-66.4%) Shares 40,526 (-71.7%) Est. Cost $27.08 Unrealized -29.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $370 (-81.0%) Shares 1,000 (-85.9%) Est. Cost $243.20 Unrealized +32.3%
BA BOEING CO 0.2%
Value ($000) $98,222 (-1.6%) Shares 535,853 (-18.9%) Est. Cost $247.79 Unrealized -38.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,010 (-28.2%) Shares 94,600 (-21.4%) Est. Cost $68.99 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,177 (-33.1%) Shares 30,000 (-41.3%) Est. Cost $64.18 Unrealized +43.6%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $6,829 (+29.8%) Shares 31,687 (-7.7%) Est. Cost $211.81 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $59,872 (-2.5%) Shares 247,956 (-18.7%) Est. Cost $137.52 Unrealized +44.5%
RACE FERRARI N V 0.0%
Value ($000) $6,324 (-19.4%) Shares 36,985 (-26.9%) Est. Cost $149.14 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value ($000) $8,082 (+23.2%) Shares 73,123 (-9.4%) Est. Cost $64.99 Unrealized +52.5%
— ATHENEX INC 0.0%
Value ($000) $6,306 (+31.3%) Shares 458,275 (-26.1%) Est. Cost $17.45 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $22,726 (+7.1%) Shares 409,848 (-34.1%) Est. Cost $33.25 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $691 (-68.4%) Shares 21,183 (-81.4%) Est. Cost $37.32 Unrealized -26.7%
DDOG DATADOG INC 0.0%
Value ($000) $2,695 (+123.7%) Shares 30,999 (-7.5%) Est. Cost $41.22 Unrealized +47.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $227 (-86.7%) Shares 1,272 (-88.8%) Est. Cost $177.66 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,750 (+8.5%) Shares 192,319 (-8.7%) Est. Cost $58.90 Unrealized +41.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,240 (+30.9%) Shares 48,800 (-6.3%) Est. Cost $78.20 Unrealized +23.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,885 (+17.5%) Shares 30,464 (-4.9%) Est. Cost $308.64 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $68 (-95.6%) Shares 10,000 (-94.8%) Est. Cost $18.10 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $202 (-87.7%) Shares 8,093 (-85.8%) Est. Cost $37.70 Unrealized —
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $87,183 (+1.7%) Shares 2,836,144 (-5.8%) Est. Cost $33.85 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $707 (-66.7%) Shares 26,666 (-78.0%) Est. Cost $29.55 Unrealized -29.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20,715 (-6.4%) Shares 537,348 (-14.2%) Est. Cost $42.31 Unrealized -20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,986 (-32.0%) Shares 69,144 (-50.1%) Est. Cost $39.29 Unrealized -4.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,891 (-42.5%) Shares 42,042 (-62.2%) Est. Cost $44.69 Unrealized -13.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $306 (-82.0%) Shares 37,586 (-74.8%) Est. Cost $5.17 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $472 (-74.7%) Shares 11,400 (-78.1%) Est. Cost $40.18 Unrealized -9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $37,037 (+3.9%) Shares 228,267 (-11.2%) Est. Cost $79.04 Unrealized +54.4%
— MARATHON OIL CORP 0.0%
Value ($000) $3,726 (+58.9%) Shares 608,824 (-14.5%) Est. Cost $16.43 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $579 (-70.4%) Shares 5,500 (-72.8%) Est. Cost $85.31 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,945 (+14.3%) Shares 86,737 (-13.3%) Est. Cost $88.83 Unrealized +18.5%
SKYW SKYWEST INC 0.0%
Value ($000) $681 (-66.7%) Shares 20,861 (-73.3%) Est. Cost $54.66 Unrealized -45.9%
— SINA CORP 0.0%
Value ($000) $2,399 (-36.2%) Shares 66,802 (-43.4%) Est. Cost $69.30 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $19,697 (-6.4%) Shares 185,717 (-25.5%) Est. Cost $92.94 Unrealized -7.1%
BTG B2GOLD CORP 0.0%
Value ($000) $3,330 (+66.7%) Shares 585,211 (-7.9%) Est. Cost $2.71 Unrealized +48.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,029 (+28.1%) Shares 18,300 (-4.2%) Est. Cost $172.24 Unrealized +66.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,846 (-41.6%) Shares 36,516 (-47.5%) Est. Cost $86.61 Unrealized -54.7%
— AMARIN CORP PLC 0.0%
Value ($000) $266 (-83.1%) Shares 38,435 (-90.2%) Est. Cost $4.53 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,012 (+14.9%) Shares 182,235 (-16.3%) Est. Cost $26.83 Unrealized -23.2%
— ABIOMED INC 0.0%
Value ($000) $5,280 (+32.6%) Shares 21,858 (-19.2%) Est. Cost $330.36 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,851 (-7.1%) Shares 370,030 (-12.7%) Est. Cost $54.90 Unrealized -18.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,502 (+40.1%) Shares 43,300 (-1.8%) Est. Cost $101.70 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,503 (-26.9%) Shares 263,802 (-28.1%) Est. Cost $33.23 Unrealized -62.3%
MTB M & T BK CORP 0.0%
Value ($000) $7,095 (-15.3%) Shares 68,244 (-13.9%) Est. Cost $111.00 Unrealized -20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $744 (-63.2%) Shares 7,416 (-68.6%) Est. Cost $98.39 Unrealized -5.0%
ACWX ISHARES TR 0.0%
Value ($000) $5,113 (-20.0%) Shares 118,245 (-30.3%) Est. Cost $47.71 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,838 (-24.9%) Shares 223,400 (-24.9%) Est. Cost $16.62 Unrealized -11.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,111 (-52.9%) Shares 9,919 (-58.5%) Est. Cost $101.24 Unrealized -2.3%
EWT ISHARES INC 0.0%
Value ($000) $4,774 (-20.6%) Shares 118,678 (-34.9%) Est. Cost $33.65 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,621 (-25.4%) Shares 305,306 (-43.7%) Est. Cost $12.92 Unrealized -21.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $927 (-57.0%) Shares 98,698 (-78.2%) Est. Cost $6.12 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,770 (+14.3%) Shares 506,790 (-11.7%) Est. Cost $19.54 Unrealized -24.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $259 (-82.5%) Shares 2,291 (-87.4%) Est. Cost $95.32 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $839 (-59.2%) Shares 21,839 (-65.4%) Est. Cost $37.86 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,393 (+29.2%) Shares 33,627 (-11.4%) Est. Cost $163.29 Unrealized -12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,456 (-15.8%) Shares 112,683 (-22.4%) Est. Cost $21.04 Unrealized +2.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4,002 (-23.3%) Shares 38,749 (-21.6%) Est. Cost $85.24 Unrealized +9.9%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $717 (-62.9%) Shares 40,967 (-71.0%) Est. Cost $18.02 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $795 (-60.3%) Shares 76,299 (-71.2%) Est. Cost $19.12 Unrealized -52.0%
IJK ISHARES TR 0.0%
Value ($000) $7,358 (+19.6%) Shares 32,846 (-4.8%) Est. Cost $120.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $403 (-74.9%) Shares 5,900 (-80.0%) Est. Cost $112.18 Unrealized -59.4%
CCJ CAMECO CORP 0.0%
Value ($000) $205 (-85.4%) Shares 20,000 (-89.1%) Est. Cost $11.31 Unrealized -13.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,155 (-6.8%) Shares 84,800 (-26.1%) Est. Cost $104.15 Unrealized +60.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $912 (-56.4%) Shares 10,000 (-67.6%) Est. Cost $59.65 Unrealized +19.0%
GGG GRACO INC 0.0%
Value ($000) $975 (-54.2%) Shares 20,319 (-53.6%) Est. Cost $41.76 Unrealized +5.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $66,430 (+1.8%) Shares 1,702,022 (-6.1%) Est. Cost $43.24 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $47,198 (+2.5%) Shares 690,213 (-20.3%) Est. Cost $36.04 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21,791 (-5.0%) Shares 443,265 (-13.3%) Est. Cost $42.29 Unrealized -2.8%
— BMC STK HLDGS INC 0.0%
Value ($000) $501 (-69.5%) Shares 19,919 (-78.8%) Est. Cost $20.27 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $6,965 (+19.6%) Shares 16,000 (-12.6%) Est. Cost $203.06 Unrealized +82.5%
IP INTL PAPER CO 0.0%
Value ($000) $13,500 (+9.1%) Shares 383,400 (-4.9%) Est. Cost $31.00 Unrealized -20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,328 (+18.1%) Shares 202,114 (-6.0%) Est. Cost $57.83 Unrealized -43.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,442 (+7.8%) Shares 133,292 (-1.4%) Est. Cost $110.48 Unrealized -5.4%
— DISCOVERY INC 0.0%
Value ($000) $3,594 (-23.6%) Shares 170,320 (-28.8%) Est. Cost $29.23 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,416 (-43.9%) Shares 19,381 (-52.1%) Est. Cost $77.27 Unrealized -5.9%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,282 (-46.3%) Shares 81,599 (-67.0%) Est. Cost $15.34 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,846 (-11.1%) Shares 138,952 (-21.8%) Est. Cost $42.28 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $738 (-59.9%) Shares 2,400 (-60.0%) Est. Cost $266.24 Unrealized +12.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $231 (-82.6%) Shares 8,989 (-88.3%) Est. Cost $24.62 Unrealized -14.0%
ELV ANTHEM INC 0.1%
Value ($000) $48,871 (-2.2%) Shares 185,838 (-14.9%) Est. Cost $181.76 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $50,918 (+2.2%) Shares 269,857 (-12.8%) Est. Cost $129.23 Unrealized +28.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $238 (-82.1%) Shares 11,377 (-87.4%) Est. Cost $25.60 Unrealized -31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,189 (-6.7%) Shares 207,252 (-2.9%) Est. Cost $63.04 Unrealized -6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,055 (-50.8%) Shares 106,018 (-47.1%) Est. Cost $18.09 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $11,047 (+10.9%) Shares 114,410 (-2.5%) Est. Cost $65.53 Unrealized +30.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,749 (-38.3%) Shares 22,107 (-44.8%) Est. Cost $11.34 Unrealized +33.9%
MCK MCKESSON CORP 0.0%
Value ($000) $25,452 (-4.1%) Shares 165,894 (-14.8%) Est. Cost $124.98 Unrealized +11.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $675 (-61.5%) Shares 1,686 (-63.1%) Est. Cost $393.43 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $12,318 (+9.5%) Shares 290,632 (-6.8%) Est. Cost $22.74 Unrealized +10.0%
— CITRIX SYS INC 0.0%
Value ($000) $7,750 (-12.1%) Shares 52,400 (-15.2%) Est. Cost $96.06 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $116 (-90.1%) Shares 11,597 (-96.8%) Est. Cost $30.18 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,399 (+10.2%) Shares 48,624 (-26.4%) Est. Cost $128.47 Unrealized +54.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,615 (-4.5%) Shares 2,734,620 (-36.4%) Est. Cost $6.19 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $515 (-67.0%) Shares 6,281 (-82.8%) Est. Cost $27.28 Unrealized +12.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,845 (-26.9%) Shares 57,200 (-45.6%) Est. Cost $43.76 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $917 (-53.2%) Shares 15,747 (-68.0%) Est. Cost $43.01 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,166 (-32.4%) Shares 126,945 (-40.2%) Est. Cost $8.67 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,107 (+50.0%) Shares 23,187 (-24.9%) Est. Cost $135.09 Unrealized -12.4%
— CIT GROUP INC 0.0%
Value ($000) $382 (-73.0%) Shares 18,442 (-77.5%) Est. Cost $47.45 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $455 (-69.4%) Shares 25,769 (-77.8%) Est. Cost $22.52 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,966 (-20.5%) Shares 116,629 (-36.8%) Est. Cost $41.62 Unrealized -23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,777 (-36.5%) Shares 9,984 (-50.2%) Est. Cost $108.97 Unrealized +56.3%
IWN ISHARES TR 0.0%
Value ($000) $9,482 (+12.0%) Shares 97,297 (-5.7%) Est. Cost $97.80 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,497 (+22.8%) Shares 80,028 (-6.7%) Est. Cost $72.26 Unrealized -12.6%
UHAL AMERCO 0.0%
Value ($000) $2,949 (-25.7%) Shares 9,757 (-28.6%) Est. Cost $37.19 Unrealized -21.2%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,168 (-23.8%) Shares 84,161 (-29.2%) Est. Cost $50.42 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,847 (-34.8%) Shares 5,000 (-42.5%) Est. Cost $295.35 Unrealized +16.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,061 (-47.9%) Shares 25,128 (-51.6%) Est. Cost $36.92 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,148 (-46.0%) Shares 10,221 (-54.2%) Est. Cost $112.92 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $672 (-59.2%) Shares 58,163 (-63.6%) Est. Cost $29.55 Unrealized -54.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $20,575 (+5.0%) Shares 410,772 (-23.8%) Est. Cost $58.05 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 (-80.2%) Shares 4,214 (-84.0%) Est. Cost $46.78 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,638 (-37.0%) Shares 15,305 (-60.3%) Est. Cost $67.30 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $6,037 (-13.7%) Shares 403,299 (-31.7%) Est. Cost $29.54 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,302 (-29.4%) Shares 764,644 (-21.7%) Est. Cost $3.18 Unrealized +1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $617 (-60.8%) Shares 10,000 (-66.2%) Est. Cost $38.33 Unrealized +30.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $562 (-62.9%) Shares 23,519 (-62.7%) Est. Cost $74.89 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $404 (-70.2%) Shares 24,348 (-73.0%) Est. Cost $19.46 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $3,682 (-20.4%) Shares 48,773 (-25.2%) Est. Cost $79.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,133 (+5.8%) Shares 218,174 (-5.9%) Est. Cost $79.24 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $378 (-71.1%) Shares 16,924 (-73.2%) Est. Cost $17.06 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $6,494 (-12.5%) Shares 66,600 (-31.8%) Est. Cost $69.99 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,712 (-5.9%) Shares 1,511,990 (-4.6%) Est. Cost $9.17 Unrealized -10.4%
NDSN NORDSON CORP 0.0%
Value ($000) $981 (-48.5%) Shares 5,175 (-62.7%) Est. Cost $134.83 Unrealized +18.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $254 (-78.4%) Shares 45,995 (-80.2%) Est. Cost $8.39 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,391 (-21.3%) Shares 48,400 (-17.0%) Est. Cost $61.66 Unrealized -11.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $202 (-82.0%) Shares 2,752 (-89.8%) Est. Cost $51.63 Unrealized +13.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,895 (+23.0%) Shares 63,399 (-10.9%) Est. Cost $86.64 Unrealized -26.8%
VALE VALE S A 0.0%
Value ($000) $338 (-73.0%) Shares 32,800 (-78.1%) Est. Cost $12.62 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1,899 (+92.4%) Shares 9,612 (-47.9%) Est. Cost $88.64 Unrealized +68.7%
DVA DAVITA INC 0.0%
Value ($000) $6,767 (-11.7%) Shares 85,502 (-14.9%) Est. Cost $66.19 Unrealized +18.0%
— APTIV PLC 0.0%
Value ($000) $3,103 (+40.4%) Shares 39,823 (-10.7%) Est. Cost $83.88 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $1,679 (-34.4%) Shares 66,630 (-44.2%) Est. Cost $21.44 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,266 (-41.1%) Shares 24,212 (-48.3%) Est. Cost $42.66 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $75,128 (+1.2%) Shares 1,025,570 (-8.3%) Est. Cost $56.74 Unrealized +9.9%
EVRG EVERGY INC 0.0%
Value ($000) $7,671 (-10.3%) Shares 129,373 (-16.3%) Est. Cost $45.48 Unrealized +4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $672 (-56.6%) Shares 22,270 (-42.3%) Est. Cost $34.53 Unrealized -27.2%
— NOBLE ENERGY INC 0.0%
Value ($000) $3,004 (+40.9%) Shares 335,275 (-5.1%) Est. Cost $22.75 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,015 (-22.3%) Shares 53,435 (-23.0%) Est. Cost $60.67 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,409 (-38.1%) Shares 90,631 (-45.0%) Est. Cost $15.46 Unrealized -27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,261 (+10.2%) Shares 8,800 (-30.2%) Est. Cost $13.67 Unrealized +35.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $510 (-62.7%) Shares 117,463 (-66.7%) Est. Cost $5.96 Unrealized -37.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $643 (-57.0%) Shares 6,202 (-60.6%) Est. Cost $106.64 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $493 (-63.2%) Shares 15,800 (-70.8%) Est. Cost $39.70 Unrealized -38.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,601 (+22.4%) Shares 84,206 (-11.5%) Est. Cost $68.78 Unrealized -26.7%
AVT AVNET INC 0.0%
Value ($000) $3,691 (-18.4%) Shares 132,348 (-26.0%) Est. Cost $34.88 Unrealized -31.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $901 (-48.0%) Shares 86,514 (-58.2%) Est. Cost $11.71 Unrealized -41.0%
— 51JOB INC 0.0%
Value ($000) $970 (-46.1%) Shares 13,513 (-54.0%) Est. Cost $81.23 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,285 (+179.3%) Shares 30,590 (-5.2%) Est. Cost $33.10 Unrealized -23.6%
AFL AFLAC INC 0.0%
Value ($000) $11,767 (-6.5%) Shares 326,600 (-10.5%) Est. Cost $35.47 Unrealized -11.0%
SCL STEPAN CO 0.0%
Value ($000) $1,090 (-42.9%) Shares 11,223 (-48.0%) Est. Cost $95.50 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,279 (+23.1%) Shares 377,291 (-25.8%) Est. Cost $24.47 Unrealized -65.7%
— SK TELECOM LTD 0.0%
Value ($000) $5,780 (+16.1%) Shares 299,185 (-2.2%) Est. Cost $21.71 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,716 (+86.3%) Shares 22,537 (-10.1%) Est. Cost $31.70 Unrealized -6.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,728 (-31.4%) Shares 224,095 (-23.5%) Est. Cost $13.53 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,040 (+10.9%) Shares 79,020 (-15.6%) Est. Cost $172.41 Unrealized -49.0%
— NORDSTROM INC 0.0%
Value ($000) $1,547 (-33.7%) Shares 99,909 (-32.6%) Est. Cost $47.06 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,632 (-23.0%) Shares 138,400 (-43.8%) Est. Cost $17.84 Unrealized -22.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,518 (-9.4%) Shares 288,049 (-16.3%) Est. Cost $23.54 Unrealized -18.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,458 (-34.9%) Shares 20,100 (-40.0%) Est. Cost $95.28 Unrealized -30.3%
— KELLOGG CO 0.0%
Value ($000) $238 (-76.6%) Shares 3,600 (-78.6%) Est. Cost $46.27 Unrealized +6.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,624 (-17.5%) Shares 32,500 (-28.6%) Est. Cost $109.01 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,831 (-21.4%) Shares 22,175 (-39.2%) Est. Cost $92.60 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21,244 (+3.7%) Shares 98,940 (-20.4%) Est. Cost $149.96 Unrealized +16.4%
HUYA HUYA INC 0.0%
Value ($000) $756 (-50.3%) Shares 40,484 (-54.8%) Est. Cost $17.97 Unrealized —
— BEST INC 0.0%
Value ($000) $192 (-79.8%) Shares 44,763 (-74.8%) Est. Cost $5.56 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,745 (-13.8%) Shares 70,621 (-13.4%) Est. Cost $59.26 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,928 (-27.9%) Shares 38,500 (-47.5%) Est. Cost $58.05 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $238 (-75.7%) Shares 9,653 (-85.9%) Est. Cost $13.39 Unrealized +50.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,393 (+9.6%) Shares 263,200 (-15.2%) Est. Cost $43.90 Unrealized -47.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,637 (+6.8%) Shares 330,873 (-12.1%) Est. Cost $23.10 Unrealized +13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $539 (-57.7%) Shares 7,217 (-68.1%) Est. Cost $72.93 Unrealized -19.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,598 (+9.3%) Shares 104,600 (-24.4%) Est. Cost $103.41 Unrealized -30.2%
— FLIR SYS INC 0.0%
Value ($000) $5,448 (-11.8%) Shares 134,288 (-30.3%) Est. Cost $41.78 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,751 (+4.0%) Shares 587,971 (-18.8%) Est. Cost $43.90 Unrealized -47.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,286 (+5.8%) Shares 1,470,478 (-3.3%) Est. Cost $8.76 Unrealized -22.2%
— QIAGEN NV 0.0%
Value ($000) $1,559 (-31.7%) Shares 36,400 (-34.8%) Est. Cost $38.35 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $456 (-61.3%) Shares 48,598 (-79.0%) Est. Cost $5.02 Unrealized +46.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,081 (+30.6%) Shares 191,992 (-8.6%) Est. Cost $24.98 Unrealized -48.6%
MCO MOODYS CORP 0.0%
Value ($000) $769 (-48.4%) Shares 2,800 (-59.4%) Est. Cost $144.11 Unrealized +68.2%
FOX FOX CORP 0.0%
Value ($000) $3,607 (-16.6%) Shares 134,400 (-28.1%) Est. Cost $31.90 Unrealized -23.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,459 (+12.5%) Shares 370,551 (-13.0%) Est. Cost $13.31 Unrealized -53.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,932 (-19.6%) Shares 52,868 (-31.6%) Est. Cost $47.47 Unrealized -8.2%
IEX IDEX CORP 0.0%
Value ($000) $13,659 (-5.0%) Shares 86,429 (-17.0%) Est. Cost $150.73 Unrealized -5.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,376 (-13.9%) Shares 32,248 (-21.4%) Est. Cost $119.88 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $4,527 (-13.5%) Shares 199,094 (-2.5%) Est. Cost $17.77 Unrealized +12.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $435 (-61.7%) Shares 25,127 (-72.5%) Est. Cost $17.92 Unrealized -16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $367 (-65.3%) Shares 8,687 (-66.8%) Est. Cost $47.18 Unrealized -10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $268 (-72.0%) Shares 15,573 (-73.2%) Est. Cost $20.46 Unrealized -36.9%
— MICHAELS COS INC 0.0%
Value ($000) $945 (+258.0%) Shares 133,607 (-18.0%) Est. Cost $11.06 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,047 (-39.2%) Shares 74,849 (-47.2%) Est. Cost $14.00 Unrealized -4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $529 (-56.1%) Shares 33,867 (-68.9%) Est. Cost $43.70 Unrealized -66.1%
NIO NIO INC 0.0%
Value ($000) $3,874 (+21.1%) Shares 501,837 (-56.4%) Est. Cost $3.51 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,312 (+41.1%) Shares 76,072 (-33.5%) Est. Cost $16.81 Unrealized +41.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,818 (+21.4%) Shares 50,300 (-4.7%) Est. Cost $59.14 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,951 (-3.6%) Shares 307,288 (-1.5%) Est. Cost $38.82 Unrealized +25.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,073 (+1.9%) Shares 157,407 (-2.1%) Est. Cost $176.92 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,157 (+14.9%) Shares 41,812 (-21.9%) Est. Cost $88.79 Unrealized +11.9%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $20,534 (+3.3%) Shares 774,287 (-5.2%) Est. Cost $27.79 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,758 (-27.4%) Shares 43,110 (-32.7%) Est. Cost $39.91 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,618 (+13.4%) Shares 51,537 (-15.5%) Est. Cost $121.44 Unrealized -26.8%
HEFA ISHARES TR 0.1%
Value ($000) $26,529 (-2.4%) Shares 961,358 (-14.4%) Est. Cost $28.14 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,676 (+21.9%) Shares 300,116 (-3.9%) Est. Cost $50.74 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,617 (+67.7%) Shares 32,724 (-1.2%) Est. Cost $30.65 Unrealized +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,197 (+10.0%) Shares 275,887 (-5.2%) Est. Cost $29.91 Unrealized -24.7%
EWJ ISHARES INC 0.0%
Value ($000) $20,128 (-3.1%) Shares 366,508 (-12.8%) Est. Cost $51.22 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,310 (-33.1%) Shares 30,027 (-49.6%) Est. Cost $63.47 Unrealized -37.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,493 (-30.1%) Shares 109,183 (-35.3%) Est. Cost $16.25 Unrealized -33.3%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,599 (+67.3%) Shares 150,843 (-32.9%) Est. Cost $22.78 Unrealized —
AES AES CORP 0.0%
Value ($000) $7,809 (-7.6%) Shares 538,874 (-13.0%) Est. Cost $12.11 Unrealized -11.5%
— EATON VANCE CORP 0.0%
Value ($000) $1,408 (-31.0%) Shares 36,457 (-41.1%) Est. Cost $45.83 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,389 (-20.9%) Shares 71,900 (-48.1%) Est. Cost $37.62 Unrealized -39.7%
— TATA MTRS LTD 0.0%
Value ($000) $2,950 (+27.0%) Shares 449,253 (-8.8%) Est. Cost $15.53 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,067 (-16.9%) Shares 265,045 (-18.8%) Est. Cost $15.19 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $577 (-51.8%) Shares 29,577 (-61.1%) Est. Cost $59.67 Unrealized -67.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,696 (+5.6%) Shares 70,409 (-18.1%) Est. Cost $132.22 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $762 (-44.7%) Shares 28,300 (-62.3%) Est. Cost $15.27 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $732 (-45.5%) Shares 20,000 (-60.0%) Est. Cost $43.62 Unrealized -38.2%
SABR SABRE CORP 0.0%
Value ($000) $529 (-53.6%) Shares 65,575 (-65.8%) Est. Cost $22.89 Unrealized -69.0%
— WESTROCK CO 0.0%
Value ($000) $10,154 (-5.6%) Shares 359,340 (-4.8%) Est. Cost $40.98 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $7,693 (+8.5%) Shares 78,900 (-15.5%) Est. Cost $69.99 Unrealized +7.9%
EXPO EXPONENT INC 0.0%
Value ($000) $457 (-56.8%) Shares 5,653 (-61.2%) Est. Cost $39.80 Unrealized +69.7%
SHYG ISHARES TR 0.0%
Value ($000) $287 (-67.6%) Shares 6,700 (-69.1%) Est. Cost $47.55 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,553 (-27.8%) Shares 10,020 (-32.7%) Est. Cost $150.04 Unrealized -3.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $350 (-63.0%) Shares 4,320 (-68.4%) Est. Cost $108.29 Unrealized -32.6%
STT STATE STR CORP 0.0%
Value ($000) $1,741 (-25.4%) Shares 27,400 (-37.6%) Est. Cost $55.50 Unrealized -9.5%
WWD WOODWARD INC 0.0%
Value ($000) $419 (-58.5%) Shares 5,408 (-68.1%) Est. Cost $102.04 Unrealized -38.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,580 (-14.0%) Shares 125,513 (-28.0%) Est. Cost $45.33 Unrealized -47.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $340 (-63.0%) Shares 10,999 (-64.3%) Est. Cost $23.48 Unrealized -24.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,316 (+8.5%) Shares 61,235 (-11.3%) Est. Cost $23.57 Unrealized +46.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,068 (+16.4%) Shares 50,079 (-7.6%) Est. Cost $101.44 Unrealized -24.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,034 (+23.3%) Shares 12,800 (-12.8%) Est. Cost $143.70 Unrealized +35.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $230 (-71.2%) Shares 4,937 (-77.5%) Est. Cost $38.02 Unrealized -8.3%
WEN WENDYS CO 0.0%
Value ($000) $259 (-68.6%) Shares 11,898 (-78.5%) Est. Cost $18.50 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,245 (+5.0%) Shares 98,600 (-7.8%) Est. Cost $111.00 Unrealized -15.7%
URTH ISHARES INC 0.0%
Value ($000) $9,426 (+6.0%) Shares 102,300 (-10.4%) Est. Cost $78.96 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6,083 (-8.1%) Shares 106,489 (-24.2%) Est. Cost $54.69 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $280 (-65.6%) Shares 3,324 (-71.9%) Est. Cost $86.27 Unrealized -8.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $790 (-40.2%) Shares 10,523 (-63.7%) Est. Cost $48.66 Unrealized +25.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $525 (-50.2%) Shares 6,261 (-75.8%) Est. Cost $69.34 Unrealized -5.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $574 (-47.8%) Shares 20,812 (-66.2%) Est. Cost $27.13 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,017 (-20.5%) Shares 37,345 (-22.6%) Est. Cost $62.54 Unrealized -14.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $345 (-60.1%) Shares 13,974 (-68.7%) Est. Cost $27.40 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,858 (-5.0%) Shares 62,979 (-21.7%) Est. Cost $118.64 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $2,727 (+23.2%) Shares 75,122 (-17.2%) Est. Cost $28.45 Unrealized +1.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $505 (-50.4%) Shares 6,502 (-52.2%) Est. Cost $83.08 Unrealized -1.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $344 (-59.7%) Shares 13,502 (-59.1%) Est. Cost $39.31 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,337 (+2.0%) Shares 25,027 (-36.4%) Est. Cost $13.67 Unrealized +35.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $390 (-56.4%) Shares 8,643 (-67.2%) Est. Cost $121.60 Unrealized -73.5%
— MYLAN NV 0.0%
Value ($000) $994 (-33.6%) Shares 61,786 (-37.1%) Est. Cost $23.54 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $229 (-68.7%) Shares 2,903 (-75.7%) Est. Cost $83.75 Unrealized -12.8%
AA ALCOA CORP 0.0%
Value ($000) $1,734 (+40.5%) Shares 154,349 (-21.8%) Est. Cost $23.55 Unrealized -63.7%
— WILLSCOT CORP 0.0%
Value ($000) $164 (-75.2%) Shares 13,363 (-79.6%) Est. Cost $11.11 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $3,184 (+18.5%) Shares 72,522 (-18.7%) Est. Cost $30.15 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,468 (+5.5%) Shares 178,704 (-25.4%) Est. Cost $60.02 Unrealized -15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,483 (-24.9%) Shares 53,267 (-33.8%) Est. Cost $26.69 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $409 (-54.6%) Shares 9,045 (-63.6%) Est. Cost $76.49 Unrealized -53.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,975 (+11.0%) Shares 106,642 (-3.3%) Est. Cost $45.81 Unrealized -12.0%
WELL WELLTOWER INC 0.1%
Value ($000) $41,180 (+1.2%) Shares 795,766 (-9.0%) Est. Cost $53.54 Unrealized -22.0%
WSO WATSCO INC 0.0%
Value ($000) $972 (-33.3%) Shares 5,470 (-40.8%) Est. Cost $173.78 Unrealized -4.8%
BZUN BAOZUN INC 0.0%
Value ($000) $1,035 (-31.9%) Shares 26,917 (-50.7%) Est. Cost $39.68 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $3,597 (+15.4%) Shares 43,274 (-1.3%) Est. Cost $75.07 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,219 (-27.7%) Shares 42,542 (-27.2%) Est. Cost $29.39 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $865 (-35.0%) Shares 22,240 (-34.3%) Est. Cost $43.25 Unrealized -11.2%
PTC PTC INC 0.0%
Value ($000) $976 (-32.2%) Shares 12,548 (-47.5%) Est. Cost $77.79 Unrealized -8.9%
IWD ISHARES TR 0.1%
Value ($000) $34,830 (+1.3%) Shares 309,271 (-10.7%) Est. Cost $116.33 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,367 (-6.7%) Shares 222,213 (-6.1%) Est. Cost $33.74 Unrealized -22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,025 (-13.1%) Shares 34,794 (-41.9%) Est. Cost $88.33 Unrealized -9.5%
FTS FORTIS INC 0.0%
Value ($000) $3,405 (-11.8%) Shares 89,404 (-10.8%) Est. Cost $29.40 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,545 (+14.4%) Shares 115,603 (-5.5%) Est. Cost $20.21 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,962 (-18.5%) Shares 17,203 (-39.9%) Est. Cost $97.42 Unrealized -6.7%
YELP YELP INC 0.0%
Value ($000) $238 (-65.1%) Shares 10,296 (-72.8%) Est. Cost $34.76 Unrealized -37.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,645 (-6.2%) Shares 132,100 (-40.9%) Est. Cost $82.93 Unrealized -46.4%
— CYRUSONE INC 0.0%
Value ($000) $1,048 (-29.7%) Shares 14,406 (-40.8%) Est. Cost $60.97 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $137 (-76.3%) Shares 10,565 (-77.3%) Est. Cost $27.07 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $1,261 (+53.4%) Shares 59,137 (-15.9%) Est. Cost $15.01 Unrealized +19.5%
KR KROGER CO 0.1%
Value ($000) $36,207 (-1.2%) Shares 1,069,624 (-12.5%) Est. Cost $24.14 Unrealized +19.2%
SOXX ISHARES TR 0.0%
Value ($000) $1,354 (-24.1%) Shares 5,000 (-41.7%) Est. Cost $212.55 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,044 (+69.2%) Shares 108,554 (-10.3%) Est. Cost $6.25 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,188 (+55.9%) Shares 300,666 (-7.5%) Est. Cost $3.54 Unrealized -2.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $781 (-35.3%) Shares 186,307 (-47.5%) Est. Cost $6.56 Unrealized -47.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,267 (-25.1%) Shares 35,674 (-37.5%) Est. Cost $36.98 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,791 (+17.9%) Shares 226,758 (-23.6%) Est. Cost $7.43 Unrealized +29.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $398 (-51.5%) Shares 18,782 (-51.8%) Est. Cost $23.18 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4,466 (+10.4%) Shares 139,220 (-14.2%) Est. Cost $20.31 Unrealized +38.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,290 (-24.5%) Shares 9,152 (-38.0%) Est. Cost $126.03 Unrealized +12.0%
EOG EOG RES INC 0.0%
Value ($000) $1,702 (-19.7%) Shares 33,600 (-42.9%) Est. Cost $67.13 Unrealized -44.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,806 (-2.6%) Shares 172,362 (-3.3%) Est. Cost $80.44 Unrealized +1.7%
KFY KORN FERRY 0.0%
Value ($000) $1,882 (-18.0%) Shares 61,221 (-34.4%) Est. Cost $40.92 Unrealized -36.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,649 (-5.1%) Shares 73,930 (-7.0%) Est. Cost $146.99 Unrealized -29.9%
— TOTAL S.A. 0.0%
Value ($000) $763 (-34.7%) Shares 19,845 (-36.8%) Est. Cost $54.29 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,986 (+25.2%) Shares 222,116 (-17.5%) Est. Cost $26.81 Unrealized -71.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $622 (+177.7%) Shares 30,986 (-6.7%) Est. Cost $32.09 Unrealized -58.1%
IVV ISHARES TR 0.1%
Value ($000) $33,832 (+1.2%) Shares 109,249 (-15.5%) Est. Cost $274.45 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $300 (-56.9%) Shares 2,645 (-60.3%) Est. Cost $133.49 Unrealized -16.8%
SNX SYNNEX CORP 0.0%
Value ($000) $2,250 (+21.3%) Shares 18,790 (-24.1%) Est. Cost $48.08 Unrealized -9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,474 (-21.1%) Shares 58,881 (-13.4%) Est. Cost $30.97 Unrealized -15.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10,718 (-3.5%) Shares 173,600 (-27.5%) Est. Cost $28.20 Unrealized +76.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,578 (+33.2%) Shares 67,486 (-16.4%) Est. Cost $24.39 Unrealized -23.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $224 (-63.7%) Shares 1,971 (-77.0%) Est. Cost $87.58 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,045 (+10.7%) Shares 375,919 (-4.8%) Est. Cost $17.87 Unrealized -60.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,527 (-10.0%) Shares 26,100 (-41.7%) Est. Cost $66.43 Unrealized +55.5%
— PROOFPOINT INC 0.0%
Value ($000) $326 (-54.5%) Shares 2,930 (-57.0%) Est. Cost $116.84 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,275 (+13.5%) Shares 54,844 (-19.6%) Est. Cost $44.84 Unrealized +14.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,890 (+25.7%) Shares 56,900 (-17.4%) Est. Cost $37.62 Unrealized -39.7%
COTY COTY INC 0.0%
Value ($000) $1,465 (-20.9%) Shares 327,644 (-8.6%) Est. Cost $12.11 Unrealized -59.9%
EZU ISHARES INC 0.0%
Value ($000) $3,922 (+10.8%) Shares 107,506 (-7.3%) Est. Cost $38.10 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $150 (-71.8%) Shares 14,262 (-69.6%) Est. Cost $22.80 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,378 (+38.1%) Shares 114,058 (-21.1%) Est. Cost $49.18 Unrealized -78.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $674 (-36.0%) Shares 2,553 (-53.3%) Est. Cost $49.49 Unrealized +18.2%
DDS DILLARDS INC 0.0%
Value ($000) $462 (-44.9%) Shares 17,906 (-21.1%) Est. Cost $53.53 Unrealized -59.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $217 (-63.5%) Shares 9,384 (-61.2%) Est. Cost $20.98 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $261 (-58.9%) Shares 14,727 (-58.4%) Est. Cost $31.80 Unrealized -44.4%
SCJ ISHARES INC 0.0%
Value ($000) $466 (-44.4%) Shares 7,000 (-50.7%) Est. Cost $64.58 Unrealized —
GAP GAP INC 0.0%
Value ($000) $6,497 (+6.1%) Shares 514,764 (-40.2%) Est. Cost $19.01 Unrealized -60.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,026 (-5.0%) Shares 104,907 (-18.0%) Est. Cost $29.80 Unrealized -19.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,722 (-11.9%) Shares 79,731 (-30.8%) Est. Cost $36.00 Unrealized -23.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,583 (-18.7%) Shares 13,506 (-29.1%) Est. Cost $131.87 Unrealized -13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,175 (-23.6%) Shares 34,289 (-19.8%) Est. Cost $26.92 Unrealized +13.5%
— YRC WORLDWIDE INC 0.0%
Value ($000) $344 (-51.3%) Shares 186,204 (-56.3%) Est. Cost $3.53 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $3,536 (-9.2%) Shares 53,470 (-16.8%) Est. Cost $69.12 Unrealized -11.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,433 (-9.4%) Shares 43,093 (-34.1%) Est. Cost $37.85 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $515 (-40.9%) Shares 34,683 (-41.8%) Est. Cost $10.86 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $632 (-35.9%) Shares 12,624 (-47.8%) Est. Cost $36.06 Unrealized +23.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $154 (-69.7%) Shares 11,159 (-73.3%) Est. Cost $19.59 Unrealized -29.9%
IT GARTNER INC 0.0%
Value ($000) $6,110 (+6.1%) Shares 50,358 (-12.9%) Est. Cost $116.49 Unrealized -0.8%
TRU TRANSUNION 0.0%
Value ($000) $5,327 (+6.9%) Shares 61,205 (-18.3%) Est. Cost $76.75 Unrealized +1.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,018 (+20.2%) Shares 24,578 (-24.6%) Est. Cost $47.13 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,430 (-9.0%) Shares 131,400 (-17.2%) Est. Cost $23.54 Unrealized -18.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $601 (-35.9%) Shares 4,831 (-53.9%) Est. Cost $105.43 Unrealized +14.5%
— HANESBRANDS INC 0.0%
Value ($000) $4,193 (-7.4%) Shares 371,374 (-34.2%) Est. Cost $20.77 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $259 (-56.2%) Shares 1,486 (-65.0%) Est. Cost $121.84 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $548 (-37.5%) Shares 7,345 (-50.5%) Est. Cost $162.09 Unrealized -58.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,148 (-22.1%) Shares 31,644 (-43.4%) Est. Cost $35.99 Unrealized -22.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $574 (+131.5%) Shares 168,488 (-10.4%) Est. Cost $2.50 Unrealized -10.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,343 (+4.6%) Shares 921,382 (-27.9%) Est. Cost $13.61 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $820 (-28.1%) Shares 28,141 (-44.8%) Est. Cost $25.07 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,363 (+30.2%) Shares 59,560 (-20.9%) Est. Cost $26.86 Unrealized -35.1%
SDY SPDR SER TR 0.0%
Value ($000) $3,068 (-9.3%) Shares 33,638 (-19.8%) Est. Cost $80.62 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $523 (-37.4%) Shares 54,813 (-54.6%) Est. Cost $5.76 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $324 (-49.1%) Shares 9,766 (-62.4%) Est. Cost $38.54 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $127,123 (+0.2%) Shares 879,188 (-7.5%) Est. Cost $103.46 Unrealized +13.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $344 (-47.2%) Shares 9,885 (-61.3%) Est. Cost $26.64 Unrealized +11.4%
CRNC CERENCE INC 0.0%
Value ($000) $531 (+135.0%) Shares 12,995 (-11.9%) Est. Cost $16.77 Unrealized +71.3%
— IAA INC 0.0%
Value ($000) $574 (-34.5%) Shares 14,865 (-48.9%) Est. Cost $32.70 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $1,341 (+28.9%) Shares 76,470 (-43.3%) Est. Cost $36.60 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,171 (-20.4%) Shares 29,434 (-43.6%) Est. Cost $27.16 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,472 (-5.2%) Shares 150,900 (-24.1%) Est. Cost $57.83 Unrealized -43.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $321 (-48.3%) Shares 41,105 (-38.8%) Est. Cost $9.21 Unrealized -27.0%
IWR ISHARES TR 0.0%
Value ($000) $3,378 (+9.7%) Shares 63,022 (-11.6%) Est. Cost $69.13 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $615 (+92.8%) Shares 80,921 (-8.3%) Est. Cost $13.16 Unrealized -56.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,969 (+17.5%) Shares 54,300 (-5.9%) Est. Cost $57.83 Unrealized -43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $264 (-52.6%) Shares 4,500 (-55.0%) Est. Cost $44.11 Unrealized +8.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,079 (+4.3%) Shares 66,600 (-4.7%) Est. Cost $97.12 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,400 (-2.0%) Shares 196,050 (-8.3%) Est. Cost $75.36 Unrealized -2.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $710 (-28.7%) Shares 18,285 (-37.1%) Est. Cost $48.23 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,791 (+5.2%) Shares 22,400 (-11.5%) Est. Cost $127.59 Unrealized +65.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $760 (-27.3%) Shares 4,031 (-45.7%) Est. Cost $146.72 Unrealized +11.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,893 (+6.0%) Shares 253,632 (-20.0%) Est. Cost $18.74 Unrealized -17.4%
VC VISTEON CORP 0.0%
Value ($000) $476 (-36.9%) Shares 6,945 (-55.8%) Est. Cost $90.19 Unrealized -30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,982 (-8.5%) Shares 15,142 (-21.1%) Est. Cost $176.39 Unrealized +0.6%
UIS UNISYS CORP 0.0%
Value ($000) $468 (-36.9%) Shares 42,867 (-29.1%) Est. Cost $11.64 Unrealized -0.7%
— MOBILE MINI INC 0.0%
Value ($000) $377 (-42.1%) Shares 12,785 (-48.6%) Est. Cost $36.91 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $766 (-26.3%) Shares 21,731 (-40.2%) Est. Cost $45.78 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $201 (-57.5%) Shares 3,098 (-65.4%) Est. Cost $53.55 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $877 (+44.7%) Shares 16,681 (-3.3%) Est. Cost $62.62 Unrealized -24.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $628 (-30.1%) Shares 20,634 (-25.3%) Est. Cost $44.66 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $372 (-42.1%) Shares 2,323 (-64.6%) Est. Cost $114.31 Unrealized +19.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,639 (-3.9%) Shares 596,995 (-22.4%) Est. Cost $9.83 Unrealized -14.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $373 (-41.9%) Shares 29,143 (-49.4%) Est. Cost $16.23 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $449 (-37.3%) Shares 6,933 (-34.2%) Est. Cost $78.19 Unrealized -16.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $952 (+38.8%) Shares 29,312 (-7.9%) Est. Cost $15.10 Unrealized +12.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,009 (-11.7%) Shares 206,280 (-15.4%) Est. Cost $24.34 Unrealized -61.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $698 (-27.5%) Shares 54,462 (-45.9%) Est. Cost $14.45 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $29,900 (-0.9%) Shares 4,917,859 (-19.7%) Est. Cost $7.54 Unrealized -44.3%
TTC TORO CO 0.0%
Value ($000) $1,926 (-11.9%) Shares 29,026 (-13.2%) Est. Cost $68.07 Unrealized -3.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $397 (-39.5%) Shares 8,438 (-43.2%) Est. Cost $52.48 Unrealized -6.3%
RING ISHARES INC 0.0%
Value ($000) $574 (-31.0%) Shares 19,000 (-56.2%) Est. Cost $18.06 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $135 (-65.6%) Shares 13,453 (-75.2%) Est. Cost $8.64 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $362 (-41.5%) Shares 2,123 (-53.9%) Est. Cost $167.33 Unrealized -9.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,370 (+8.2%) Shares 368,727 (-15.6%) Est. Cost $17.76 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $495 (-33.9%) Shares 16,735 (-29.6%) Est. Cost $35.84 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,190 (-17.4%) Shares 8,212 (-25.2%) Est. Cost $92.05 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,080 (+30.0%) Shares 3,800 (-3.8%) Est. Cost $75.32 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $653 (-27.5%) Shares 8,993 (-41.8%) Est. Cost $57.82 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $492 (+100.8%) Shares 11,500 (-11.1%) Est. Cost $23.82 Unrealized +51.8%
JOYY JOYY INC 0.0%
Value ($000) $5,484 (-4.3%) Shares 61,928 (-42.7%) Est. Cost $52.82 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $628 (+64.4%) Shares 131,772 (-31.8%) Est. Cost $2.74 Unrealized +45.8%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $287 (-46.2%) Shares 241,339 (-56.7%) Est. Cost $1.95 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $235 (-50.9%) Shares 4,597 (-58.5%) Est. Cost $49.29 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $216 (-53.0%) Shares 3,874 (-47.8%) Est. Cost $69.98 Unrealized -12.7%
— ELDORADO RESORTS INC 0.0%
Value ($000) $449 (+116.9%) Shares 11,200 (-21.8%) Est. Cost $35.04 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $536 (-31.0%) Shares 18,676 (-40.6%) Est. Cost $42.14 Unrealized -37.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $448 (-34.8%) Shares 18,868 (-52.1%) Est. Cost $17.02 Unrealized +36.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $499 (-32.2%) Shares 4,434 (-53.8%) Est. Cost $92.67 Unrealized +10.8%
— HESS CORP 0.0%
Value ($000) $4,787 (-4.7%) Shares 92,400 (-38.8%) Est. Cost $40.92 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2,066 (+12.9%) Shares 54,356 (-3.0%) Est. Cost $43.39 Unrealized -32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,385 (+3.3%) Shares 115,511 (-7.1%) Est. Cost $59.88 Unrealized -7.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $436 (+115.8%) Shares 323,107 (-16.9%) Est. Cost $0.94 Unrealized +7.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $281 (-45.4%) Shares 86,585 (-56.9%) Est. Cost $10.82 Unrealized -71.7%
— LEGG MASON INC 0.0%
Value ($000) $1,099 (-17.5%) Shares 22,098 (-19.1%) Est. Cost $35.86 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $481 (+94.0%) Shares 21,502 (-11.4%) Est. Cost $16.29 Unrealized +1.0%
VFC V F CORP 0.0%
Value ($000) $15,791 (-1.4%) Shares 259,123 (-12.5%) Est. Cost $74.41 Unrealized -21.7%
PFE PFIZER INC 0.0%
Value ($000) $1,893 (-10.9%) Shares 57,900 (-10.8%) Est. Cost $23.84 Unrealized +9.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $530 (-30.4%) Shares 37,433 (-32.4%) Est. Cost $26.46 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $222 (-50.8%) Shares 5,289 (-63.4%) Est. Cost $28.65 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,417 (-13.8%) Shares 34,776 (-24.3%) Est. Cost $43.23 Unrealized -20.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,529 (+5.2%) Shares 91,068 (-21.8%) Est. Cost $43.76 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $552 (-28.9%) Shares 9,207 (-38.4%) Est. Cost $66.09 Unrealized -15.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $722 (-23.4%) Shares 10,857 (-29.6%) Est. Cost $88.99 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $442 (+100.0%) Shares 59,586 (-17.6%) Est. Cost $13.96 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $163 (-57.6%) Shares 17,453 (-53.3%) Est. Cost $19.95 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $664 (-24.8%) Shares 55,024 (-38.5%) Est. Cost $16.47 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,547 (-12.4%) Shares 21,247 (-34.1%) Est. Cost $76.12 Unrealized -15.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $776 (+38.8%) Shares 79,988 (-11.8%) Est. Cost $6.92 Unrealized +25.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $627 (-25.7%) Shares 8,648 (-24.6%) Est. Cost $77.58 Unrealized -13.8%
FLEX FLEX LTD 0.0%
Value ($000) $160 (-57.4%) Shares 15,582 (-64.7%) Est. Cost $8.63 Unrealized -16.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $543 (+65.0%) Shares 22,625 (-17.2%) Est. Cost $40.44 Unrealized -46.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $253 (-45.8%) Shares 8,025 (-55.1%) Est. Cost $28.70 Unrealized +0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,932 (+12.4%) Shares 24,470 (-18.9%) Est. Cost $115.11 Unrealized -43.7%
— MEI PHARMA INC 0.0%
Value ($000) $397 (+112.3%) Shares 96,147 (-17.0%) Est. Cost $1.68 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $89 (-70.1%) Shares 14,914 (-63.0%) Est. Cost $7.39 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,063 (+24.3%) Shares 23,340 (-1.6%) Est. Cost $73.59 Unrealized —
— BRF SA 0.0%
Value ($000) $853 (+32.0%) Shares 214,920 (-3.5%) Est. Cost $4.24 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $612 (-25.3%) Shares 15,706 (-28.1%) Est. Cost $41.91 Unrealized -24.9%
ICUI ICU MED INC 0.0%
Value ($000) $492 (-29.5%) Shares 2,669 (-23.3%) Est. Cost $219.96 Unrealized -9.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,171 (+2.9%) Shares 203,993 (-20.5%) Est. Cost $48.31 Unrealized -35.8%
— CENTURYLINK INC 0.0%
Value ($000) $11,902 (+1.7%) Shares 1,186,669 (-2.2%) Est. Cost $21.85 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $721 (-22.1%) Shares 29,266 (-12.6%) Est. Cost $33.14 Unrealized -31.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $635 (+47.3%) Shares 30,668 (-11.6%) Est. Cost $18.63 Unrealized -3.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $45,505 (-0.4%) Shares 600,734 (-16.9%) Est. Cost $53.07 Unrealized +11.1%
EWQ ISHARES INC 0.0%
Value ($000) $1,642 (+13.8%) Shares 59,889 (-2.7%) Est. Cost $26.71 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,114 (-15.2%) Shares 62,910 (-28.8%) Est. Cost $22.49 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $577 (-25.6%) Shares 37,789 (-37.8%) Est. Cost $20.53 Unrealized -27.6%
— CHANNELADVISOR CORP 0.0%
Value ($000) $429 (+86.5%) Shares 27,057 (-14.5%) Est. Cost $9.09 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $246 (-44.7%) Shares 26,234 (-34.0%) Est. Cost $16.84 Unrealized -32.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,434 (+8.9%) Shares 6,615 (-22.1%) Est. Cost $255.78 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $427 (+85.7%) Shares 4,847 (-4.5%) Est. Cost $76.42 Unrealized -8.3%
DEO DIAGEO P L C 0.0%
Value ($000) $459 (-29.9%) Shares 3,415 (-33.4%) Est. Cost $141.89 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $559 (+53.6%) Shares 36,416 (-9.9%) Est. Cost $27.71 Unrealized -63.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $452 (-30.0%) Shares 64,282 (-23.4%) Est. Cost $14.11 Unrealized -47.2%
— MANTECH INTL CORP 0.0%
Value ($000) $1,374 (-12.3%) Shares 20,066 (-8.3%) Est. Cost $66.64 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $798 (+31.7%) Shares 8,172 (-37.2%) Est. Cost $65.46 Unrealized +17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $732 (-20.7%) Shares 61,728 (-31.4%) Est. Cost $11.31 Unrealized -1.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $294 (-39.3%) Shares 24,833 (-37.7%) Est. Cost $15.15 Unrealized -27.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $169 (-52.9%) Shares 14,600 (-72.5%) Est. Cost $12.59 Unrealized -31.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $46,568 (-0.4%) Shares 581,308 (-7.2%) Est. Cost $42.78 Unrealized +55.1%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $757 (-19.5%) Shares 23,770 (-55.8%) Est. Cost $22.55 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $3,397 (-5.1%) Shares 50,512 (-49.8%) Est. Cost $38.71 Unrealized +38.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $883 (-17.0%) Shares 108,360 (-11.4%) Est. Cost $13.86 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $655 (+38.2%) Shares 73,541 (-13.2%) Est. Cost $23.14 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $14,024 (+1.3%) Shares 143,549 (-28.9%) Est. Cost $131.01 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $518 (-25.6%) Shares 7,841 (-49.0%) Est. Cost $81.11 Unrealized -29.5%
— PERSPECTA INC 0.0%
Value ($000) $337 (-33.9%) Shares 14,518 (-47.8%) Est. Cost $25.42 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $908 (+23.4%) Shares 85,044 (-35.5%) Est. Cost $20.56 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,728 (+11.0%) Shares 12,640 (-12.6%) Est. Cost $109.31 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $1,119 (+17.9%) Shares 4,750 (-8.7%) Est. Cost $105.69 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $223 (-43.3%) Shares 16,917 (-46.2%) Est. Cost $21.81 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $812 (-17.2%) Shares 44,764 (-16.6%) Est. Cost $13.06 Unrealized -9.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $579 (-22.6%) Shares 15,515 (-26.6%) Est. Cost $46.43 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $615 (+37.6%) Shares 25,273 (-12.1%) Est. Cost $15.04 Unrealized +42.4%
— LIFE STORAGE INC 0.0%
Value ($000) $1,613 (-9.4%) Shares 16,986 (-11.5%) Est. Cost $94.35 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $209 (-44.4%) Shares 15,763 (-57.8%) Est. Cost $51.38 Unrealized -76.4%
TFII TFI INTL INC 0.0%
Value ($000) $369 (-30.6%) Shares 10,399 (-56.3%) Est. Cost $30.02 Unrealized -5.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $15 (-91.5%) Shares 13,432 (-88.9%) Est. Cost $2.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,222 (+7.8%) Shares 3,900 (-4.9%) Est. Cost $143.28 Unrealized +25.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $422 (+61.7%) Shares 20,069 (-8.1%) Est. Cost $13.47 Unrealized +26.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $396 (-28.9%) Shares 2,993 (-27.9%) Est. Cost $142.22 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,896 (-5.2%) Shares 105,899 (-28.8%) Est. Cost $22.86 Unrealized +4.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $56,072 (-0.3%) Shares 298,806 (-5.6%) Est. Cost $182.85 Unrealized -5.1%
EIDO ISHARES TR 0.0%
Value ($000) $5,556 (+2.9%) Shares 308,684 (-14.3%) Est. Cost $19.23 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,307 (-10.6%) Shares 28,120 (-26.2%) Est. Cost $42.75 Unrealized -5.6%
— DIEBOLD NXDF INC 0.0%
Value ($000) $456 (+51.5%) Shares 75,285 (-11.9%) Est. Cost $7.91 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,265 (-10.9%) Shares 52,503 (-18.9%) Est. Cost $37.41 Unrealized -36.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $685 (+29.0%) Shares 115,569 (-8.3%) Est. Cost $11.19 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,054 (+16.6%) Shares 6,897 (-10.6%) Est. Cost $112.65 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $753 (+24.9%) Shares 14,204 (-4.9%) Est. Cost $42.39 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,910 (+8.4%) Shares 25,440 (-13.9%) Est. Cost $59.25 Unrealized +17.3%
— VERSO CORP 0.0%
Value ($000) $121 (-55.0%) Shares 10,097 (-57.6%) Est. Cost $18.93 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $5,735 (-2.5%) Shares 342,007 (-8.7%) Est. Cost $17.67 Unrealized -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,755 (-3.8%) Shares 114,320 (-26.5%) Est. Cost $38.02 Unrealized -28.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,370 (+6.6%) Shares 34,497 (-8.4%) Est. Cost $67.83 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $487 (+43.2%) Shares 30,230 (-13.4%) Est. Cost $19.53 Unrealized -32.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,202 (+7.1%) Shares 375,161 (-9.9%) Est. Cost $5.98 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $710 (-17.0%) Shares 19,909 (-37.5%) Est. Cost $40.55 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $379 (+62.0%) Shares 27,930 (-7.3%) Est. Cost $4.78 Unrealized +116.4%
— CATALENT INC 0.0%
Value ($000) $996 (-12.6%) Shares 13,579 (-39.0%) Est. Cost $45.90 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $619 (+30.3%) Shares 55,279 (-15.0%) Est. Cost $15.51 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1,208 (-10.6%) Shares 215,421 (-43.3%) Est. Cost $7.51 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $731 (-16.4%) Shares 11,725 (-39.0%) Est. Cost $56.75 Unrealized -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $208 (-40.6%) Shares 3,958 (-46.7%) Est. Cost $42.52 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,536 (-3.0%) Shares 32,500 (-17.1%) Est. Cost $123.70 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,690 (+5.5%) Shares 163,715 (-29.6%) Est. Cost $52.50 Unrealized -72.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $939 (+17.5%) Shares 88,205 (-2.1%) Est. Cost $15.27 Unrealized -28.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $577 (+31.4%) Shares 26,901 (-27.3%) Est. Cost $16.76 Unrealized +2.9%
PRI PRIMERICA INC 0.0%
Value ($000) $270 (-33.8%) Shares 2,316 (-49.2%) Est. Cost $97.13 Unrealized +9.5%
KEY KEYCORP 0.0%
Value ($000) $9,003 (+1.5%) Shares 739,126 (-11.9%) Est. Cost $11.91 Unrealized -26.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,224 (-10.1%) Shares 64,970 (-13.7%) Est. Cost $25.75 Unrealized -27.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $6,015 (-2.2%) Shares 263,100 (-17.5%) Est. Cost $25.85 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $454 (-23.1%) Shares 30,546 (-22.9%) Est. Cost $25.76 Unrealized -46.1%
EWN ISHARES INC 0.0%
Value ($000) $766 (+21.4%) Shares 23,419 (-3.6%) Est. Cost $20.92 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $499 (-21.2%) Shares 20,822 (-31.4%) Est. Cost $23.08 Unrealized -1.7%
SNY SANOFI 0.0%
Value ($000) $1,349 (-9.0%) Shares 26,426 (-22.0%) Est. Cost $49.95 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $312 (-29.7%) Shares 71,699 (-21.3%) Est. Cost $6.56 Unrealized -32.7%
— FOOT LOCKER INC 0.0%
Value ($000) $1,377 (+10.5%) Shares 47,241 (-15.9%) Est. Cost $46.20 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $880 (-13.0%) Shares 50,900 (-22.3%) Est. Cost $18.35 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $347 (-27.3%) Shares 104,903 (-31.8%) Est. Cost $5.10 Unrealized —
ITT ITT INC 0.0%
Value ($000) $1,123 (+12.9%) Shares 19,127 (-12.6%) Est. Cost $54.66 Unrealized -3.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $555 (+30.0%) Shares 163,579 (-6.8%) Est. Cost $2.43 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $400 (-24.2%) Shares 18,029 (-38.1%) Est. Cost $24.56 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $271 (-32.1%) Shares 1,766 (-37.9%) Est. Cost $133.74 Unrealized -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $233 (-35.5%) Shares 7,486 (-44.5%) Est. Cost $41.46 Unrealized -24.7%
INTU INTUIT 0.0%
Value ($000) $3,347 (+3.9%) Shares 11,300 (-19.3%) Est. Cost $189.33 Unrealized +39.9%
CAE CAE INC 0.0%
Value ($000) $763 (-14.3%) Shares 47,095 (-33.5%) Est. Cost $17.09 Unrealized -9.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $596 (-17.6%) Shares 58,037 (-49.0%) Est. Cost $21.65 Unrealized -56.7%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $592 (-17.7%) Shares 55,692 (-15.6%) Est. Cost $15.26 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $337 (-27.4%) Shares 9,031 (-49.0%) Est. Cost $23.94 Unrealized -25.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $107 (-54.3%) Shares 15,340 (-49.4%) Est. Cost $10.79 Unrealized -30.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,651 (+2.3%) Shares 153,761 (-10.7%) Est. Cost $39.32 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $6,675 (+1.9%) Shares 80,422 (-7.2%) Est. Cost $103.21 Unrealized -20.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,911 (-6.1%) Shares 36,136 (-20.9%) Est. Cost $38.48 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $566 (-18.1%) Shares 6,635 (-14.2%) Est. Cost $69.16 Unrealized +22.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $132 (-48.6%) Shares 72,068 (-67.5%) Est. Cost $6.25 Unrealized -75.2%
M MACYS INC 0.0%
Value ($000) $3,652 (+3.5%) Shares 530,923 (-25.7%) Est. Cost $29.06 Unrealized -78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,087 (+12.8%) Shares 3,000 (-11.8%) Est. Cost $186.52 Unrealized +77.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $477 (+34.7%) Shares 4,819 (-9.9%) Est. Cost $64.45 Unrealized +23.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $457 (+36.0%) Shares 52,795 (-14.5%) Est. Cost $8.66 Unrealized +16.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $321 (+59.7%) Shares 10,517 (-34.1%) Est. Cost $19.06 Unrealized +20.2%
SAP SAP SE 0.0%
Value ($000) $1,552 (+8.3%) Shares 11,088 (-14.1%) Est. Cost $75.67 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $696 (-14.6%) Shares 11,412 (-41.0%) Est. Cost $17.93 Unrealized +24.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $625 (+23.5%) Shares 180,114 (-18.2%) Est. Cost $12.05 Unrealized -71.4%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $317 (-27.1%) Shares 4,076 (-55.3%) Est. Cost $58.08 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $316 (-27.2%) Shares 6,229 (-47.3%) Est. Cost $49.50 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $223 (-34.6%) Shares 4,340 (-45.7%) Est. Cost $45.53 Unrealized +6.4%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $782 (-13.0%) Shares 74,104 (-18.6%) Est. Cost $9.75 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $517 (+28.9%) Shares 157,971 (-27.9%) Est. Cost $2.46 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $312 (+59.2%) Shares 22,636 (-29.4%) Est. Cost $21.99 Unrealized -57.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $240 (-32.6%) Shares 39,967 (-36.6%) Est. Cost $9.77 Unrealized -37.4%
— TEXAS PAC LD TR 0.0%
Value ($000) $478 (+31.7%) Shares 804 (-14.4%) Est. Cost $748.57 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,209 (-8.6%) Shares 9,993 (-28.4%) Est. Cost $113.57 Unrealized -0.9%
— TAILORED BRANDS INC 0.0%
Value ($000) $33 (-77.6%) Shares 35,695 (-57.7%) Est. Cost $8.58 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,260 (-8.2%) Shares 3,014 (-31.7%) Est. Cost $278.72 Unrealized +30.9%
— ZENDESK INC 0.0%
Value ($000) $836 (+15.5%) Shares 9,440 (-14.9%) Est. Cost $76.56 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $147 (-43.2%) Shares 41,200 (-39.2%) Est. Cost $3.03 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,084 (+11.4%) Shares 7,431 (-33.4%) Est. Cost $104.09 Unrealized +11.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $651 (-14.6%) Shares 9,876 (-29.3%) Est. Cost $59.18 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,075 (+11.4%) Shares 28,289 (-11.6%) Est. Cost $37.58 Unrealized -13.1%
OVV OVINTIV INC 0.0%
Value ($000) $719 (+18.1%) Shares 75,301 (-67.2%) Est. Cost $13.13 Unrealized -46.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $493 (-18.1%) Shares 16,831 (-21.9%) Est. Cost $31.83 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,392 (-7.1%) Shares 13,382 (-22.8%) Est. Cost $83.70 Unrealized +25.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $486 (+28.2%) Shares 16,274 (-6.3%) Est. Cost $24.74 Unrealized +9.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $76 (-58.2%) Shares 55,485 (-54.8%) Est. Cost $7.33 Unrealized -82.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,883 (-0.6%) Shares 423,137 (-11.5%) Est. Cost $34.61 Unrealized -7.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $588 (+21.5%) Shares 19,985 (-17.1%) Est. Cost $32.39 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $173 (-37.3%) Shares 11,330 (-37.6%) Est. Cost $23.01 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $962 (-9.6%) Shares 23,054 (-28.9%) Est. Cost $33.56 Unrealized +7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $251 (-28.9%) Shares 8,779 (-43.2%) Est. Cost $48.82 Unrealized -45.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,208 (+1.2%) Shares 71,948 (-8.7%) Est. Cost $87.68 Unrealized +13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,822 (+2.7%) Shares 40,264 (-4.5%) Est. Cost $100.31 Unrealized -9.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,751 (+6.1%) Shares 11,706 (-6.5%) Est. Cost $181.95 Unrealized -23.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $997 (+11.3%) Shares 97,365 (-21.5%) Est. Cost $22.80 Unrealized -56.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $289 (-25.9%) Shares 10,457 (-27.4%) Est. Cost $27.18 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $75 (-57.4%) Shares 54,112 (-60.3%) Est. Cost $7.06 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $200 (-33.3%) Shares 9,704 (-43.5%) Est. Cost $19.85 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $677 (-12.8%) Shares 71,250 (-44.1%) Est. Cost $15.20 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $467 (+26.9%) Shares 28,100 (-22.1%) Est. Cost $18.88 Unrealized -25.7%
EZPW EZCORP INC 0.0%
Value ($000) $329 (+42.4%) Shares 52,192 (-5.6%) Est. Cost $8.48 Unrealized -36.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $251 (-27.9%) Shares 15,685 (-36.9%) Est. Cost $18.23 Unrealized -12.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $601 (+19.0%) Shares 41,617 (-10.1%) Est. Cost $21.21 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $472 (+25.5%) Shares 4,684 (-5.0%) Est. Cost $96.11 Unrealized -10.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $233 (-29.2%) Shares 12,614 (-45.0%) Est. Cost $26.81 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $39,032 (+0.2%) Shares 132,000 (-18.1%) Est. Cost $149.13 Unrealized +83.3%
EWL ISHARES INC 0.0%
Value ($000) $1,338 (+7.5%) Shares 34,335 (-2.5%) Est. Cost $33.17 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $671 (+15.9%) Shares 4,125 (-22.2%) Est. Cost $119.28 Unrealized +9.8%
— MODEL N INC 0.0%
Value ($000) $600 (-13.3%) Shares 17,270 (-44.7%) Est. Cost $27.75 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $485 (-15.9%) Shares 7,405 (-22.7%) Est. Cost $49.88 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $577 (+18.0%) Shares 25,178 (-10.5%) Est. Cost $33.00 Unrealized -42.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $399 (-18.1%) Shares 2,080 (-36.6%) Est. Cost $172.30 Unrealized -8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,239 (+0.5%) Shares 234,485 (-7.2%) Est. Cost $61.42 Unrealized +21.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $356 (-19.6%) Shares 8,178 (-33.1%) Est. Cost $34.70 Unrealized +18.7%
— ADTRAN INC 0.0%
Value ($000) $397 (+27.7%) Shares 36,291 (-10.6%) Est. Cost $11.96 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $348 (+32.8%) Shares 32,646 (-9.2%) Est. Cost $15.28 Unrealized -42.9%
— TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $230 (-27.2%) Shares 7,832 (-43.0%) Est. Cost $38.05 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $69 (-55.5%) Shares 12,709 (-60.3%) Est. Cost $13.70 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $30,386 (-0.3%) Shares 1,125,829 (-2.9%) Est. Cost $27.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,342 (+6.7%) Shares 24,829 (-12.4%) Est. Cost $43.33 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $448 (+23.1%) Shares 54,804 (-10.8%) Est. Cost $16.90 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $592 (+16.3%) Shares 19,067 (-4.2%) Est. Cost $30.93 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $441 (-15.8%) Shares 14,335 (-45.2%) Est. Cost $36.29 Unrealized -35.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $217 (-27.7%) Shares 7,228 (-37.1%) Est. Cost $32.77 Unrealized -23.5%
— KRATON CORPORATION 0.0%
Value ($000) $209 (+65.9%) Shares 12,091 (-21.8%) Est. Cost $28.18 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $405 (+25.4%) Shares 55,416 (-12.1%) Est. Cost $12.51 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $599 (-11.9%) Shares 8,417 (-28.3%) Est. Cost $58.98 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $413 (+24.4%) Shares 15,073 (-21.2%) Est. Cost $26.97 Unrealized -15.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $263 (-23.5%) Shares 7,364 (-37.7%) Est. Cost $31.65 Unrealized -5.2%
— SPX FLOW INC 0.0%
Value ($000) $207 (-28.1%) Shares 5,529 (-46.2%) Est. Cost $32.60 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,001 (-7.4%) Shares 18,650 (-34.2%) Est. Cost $65.93 Unrealized -36.2%
MED MEDIFAST INC 0.0%
Value ($000) $348 (+29.9%) Shares 2,508 (-42.6%) Est. Cost $77.14 Unrealized +2.6%
TRUP TRUPANION INC 0.0%
Value ($000) $312 (-20.4%) Shares 7,314 (-51.4%) Est. Cost $30.44 Unrealized +6.2%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $74 (-51.9%) Shares 56,756 (-32.5%) Est. Cost $11.27 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $1,078 (-6.8%) Shares 115,980 (-18.6%) Est. Cost $8.53 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $106 (-42.7%) Shares 42,579 (-64.3%) Est. Cost $5.46 Unrealized —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value ($000) $135 (-36.6%) Shares 10,000 (-33.8%) Est. Cost $14.11 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $3,499 (+2.3%) Shares 101,001 (-6.0%) Est. Cost $38.23 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $257 (+42.8%) Shares 18,998 (-26.7%) Est. Cost $22.35 Unrealized -55.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $181 (+72.4%) Shares 17,685 (-17.9%) Est. Cost $12.47 Unrealized -40.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $464 (+19.3%) Shares 23,857 (-3.4%) Est. Cost $23.52 Unrealized -32.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $269 (+38.7%) Shares 21,575 (-29.3%) Est. Cost $9.59 Unrealized -15.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $222 (-25.3%) Shares 5,883 (-39.1%) Est. Cost $41.30 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $116 (-39.3%) Shares 14,137 (-20.6%) Est. Cost $9.84 Unrealized -23.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $403 (+22.5%) Shares 155,158 (-3.5%) Est. Cost $5.79 Unrealized -56.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $291 (-20.3%) Shares 148,410 (-46.8%) Est. Cost $4.22 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $187 (+65.5%) Shares 11,578 (-5.2%) Est. Cost $22.06 Unrealized -31.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $102 (-42.0%) Shares 71,247 (-18.7%) Est. Cost $2.14 Unrealized -46.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $70,264 (+0.1%) Shares 1,389,735 (-5.6%) Est. Cost $43.78 Unrealized +6.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $403 (-15.3%) Shares 4,251 (-13.5%) Est. Cost $88.25 Unrealized +2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $204 (-26.4%) Shares 11,900 (-35.9%) Est. Cost $23.08 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $306 (-19.0%) Shares 16,817 (-58.9%) Est. Cost $20.02 Unrealized -25.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,047 (-2.3%) Shares 151,449 (-11.5%) Est. Cost $27.69 Unrealized -30.8%
E ENI S P A 0.0%
Value ($000) $318 (-18.3%) Shares 16,526 (-15.6%) Est. Cost $31.23 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $312 (+29.5%) Shares 10,877 (-17.0%) Est. Cost $28.84 Unrealized -25.4%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $205 (-25.7%) Shares 4,039 (-47.6%) Est. Cost $75.45 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $91 (-43.8%) Shares 33,374 (-52.7%) Est. Cost $6.41 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $47 (-60.2%) Shares 32,182 (-57.8%) Est. Cost $6.23 Unrealized -78.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $44 (-61.7%) Shares 31,928 (-52.6%) Est. Cost $5.58 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $738 (+10.5%) Shares 158,208 (-52.8%) Est. Cost $7.93 Unrealized -56.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $283 (-19.8%) Shares 11,610 (-13.5%) Est. Cost $33.25 Unrealized -25.5%
SEB SEABOARD CORP 0.0%
Value ($000) $288 (-19.3%) Shares 98 (-22.8%) Est. Cost $4198.70 Unrealized -29.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $152 (-31.2%) Shares 13,171 (-43.4%) Est. Cost $16.95 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $58 (-54.3%) Shares 80,879 (-4.0%) Est. Cost $3.36 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,584 (+0.6%) Shares 73,200 (-5.5%) Est. Cost $103.46 Unrealized +13.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $48,562 (+0.1%) Shares 598,207 (-10.8%) Est. Cost $56.65 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value ($000) $581 (+13.0%) Shares 64,774 (-28.8%) Est. Cost $54.25 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $401 (+20.1%) Shares 9,051 (-5.4%) Est. Cost $42.87 Unrealized -4.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $248 (-21.3%) Shares 4,335 (-35.9%) Est. Cost $70.79 Unrealized -25.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $221 (-23.3%) Shares 4,198 (-26.6%) Est. Cost $60.72 Unrealized -23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $169 (-28.4%) Shares 11,377 (-37.1%) Est. Cost $21.87 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,714 (+4.0%) Shares 47,216 (-2.4%) Est. Cost $30.35 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $767 (+9.4%) Shares 10,845 (-3.7%) Est. Cost $38.55 Unrealized -11.4%
— MEREDITH CORP 0.0%
Value ($000) $227 (-22.5%) Shares 15,568 (-36.0%) Est. Cost $22.81 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,341 (+5.1%) Shares 19,005 (-20.4%) Est. Cost $60.95 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,117 (+6.2%) Shares 7,470 (-6.1%) Est. Cost $131.10 Unrealized +10.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $466 (-12.2%) Shares 43,415 (-23.9%) Est. Cost $21.97 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $247 (+35.7%) Shares 20,271 (-24.9%) Est. Cost $16.73 Unrealized -46.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $717 (+9.8%) Shares 8,207 (-21.7%) Est. Cost $78.28 Unrealized -4.3%
NNI NELNET INC 0.0%
Value ($000) $408 (-13.6%) Shares 8,541 (-18.3%) Est. Cost $58.88 Unrealized -20.5%
ITA ISHARES TR 0.0%
Value ($000) $296 (-17.8%) Shares 1,800 (-28.1%) Est. Cost $176.34 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,429 (+4.6%) Shares 30,696 (-16.8%) Est. Cost $41.20 Unrealized -3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $405 (-13.5%) Shares 24,393 (-8.3%) Est. Cost $18.65 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $393 (-13.8%) Shares 6,476 (-28.4%) Est. Cost $77.82 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $386 (-14.0%) Shares 9,078 (-11.8%) Est. Cost $59.73 Unrealized -26.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $249 (-20.2%) Shares 44,945 (-43.6%) Est. Cost $7.19 Unrealized -32.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $230 (-21.5%) Shares 14,783 (-34.1%) Est. Cost $19.09 Unrealized -35.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $261 (-19.2%) Shares 8,896 (-26.2%) Est. Cost $57.38 Unrealized -49.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $172 (-26.5%) Shares 14,473 (-45.8%) Est. Cost $22.20 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $48 (-56.4%) Shares 31,438 (-57.4%) Est. Cost $5.18 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $468 (+15.0%) Shares 6,884 (-24.5%) Est. Cost $41.33 Unrealized +19.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $396 (-13.3%) Shares 15,617 (-24.5%) Est. Cost $26.54 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $270 (-18.4%) Shares 2,791 (-61.2%) Est. Cost $47.97 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $187 (-24.6%) Shares 11,230 (-39.6%) Est. Cost $19.52 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $600 (-9.1%) Shares 9,884 (-11.1%) Est. Cost $52.62 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $341 (-15.0%) Shares 12,330 (-49.8%) Est. Cost $30.80 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $603 (+10.8%) Shares 89,093 (-25.0%) Est. Cost $5.86 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $11,004 (-0.5%) Shares 89,805 (-16.2%) Est. Cost $102.12 Unrealized —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $192 (+43.3%) Shares 32,401 (-17.5%) Est. Cost $7.73 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $171 (-25.0%) Shares 11,825 (-37.6%) Est. Cost $13.06 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $515 (+12.2%) Shares 11,148 (-3.9%) Est. Cost $41.16 Unrealized +5.3%
WK WORKIVA INC 0.0%
Value ($000) $442 (+14.5%) Shares 8,267 (-28.6%) Est. Cost $41.57 Unrealized -1.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $413 (+15.7%) Shares 88,901 (-17.1%) Est. Cost $11.28 Unrealized -66.0%
— ENERPLUS CORP 0.0%
Value ($000) $142 (+65.1%) Shares 50,039 (-13.8%) Est. Cost $9.74 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,258 (-2.4%) Shares 27,977 (-11.1%) Est. Cost $72.45 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,343 (+4.3%) Shares 5,200 (-50.5%) Est. Cost $141.38 Unrealized +21.3%
— CHUYS HLDGS INC 0.0%
Value ($000) $205 (+36.7%) Shares 13,753 (-7.5%) Est. Cost $19.19 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $109 (+101.9%) Shares 29,982 (-5.3%) Est. Cost $7.16 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,119 (+5.1%) Shares 11,681 (-5.8%) Est. Cost $124.99 Unrealized -26.1%
PICK ISHARES INC 0.0%
Value ($000) $623 (+9.5%) Shares 25,400 (-15.3%) Est. Cost $29.73 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $291 (+22.8%) Shares 39,082 (-17.0%) Est. Cost $11.67 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $229 (-19.1%) Shares 10,277 (-14.1%) Est. Cost $26.59 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $699 (+8.2%) Shares 25,993 (-6.7%) Est. Cost $22.87 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $617 (+9.4%) Shares 28,572 (-18.4%) Est. Cost $19.16 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $583 (-8.3%) Shares 5,993 (-21.5%) Est. Cost $99.18 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $298 (-15.1%) Shares 33,615 (-13.8%) Est. Cost $31.13 Unrealized -65.4%
DIOD DIODES INC 0.0%
Value ($000) $259 (-17.0%) Shares 5,108 (-34.4%) Est. Cost $36.01 Unrealized +32.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $496 (-9.5%) Shares 14,361 (-6.5%) Est. Cost $83.79 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $257 (+25.4%) Shares 5,235 (-34.8%) Est. Cost $65.13 Unrealized -48.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $117 (+80.0%) Shares 12,063 (-1.9%) Est. Cost $8.09 Unrealized -8.8%
— WPX ENERGY INC 0.0%
Value ($000) $117 (+77.3%) Shares 18,356 (-14.7%) Est. Cost $8.73 Unrealized —
— II-VI INC 0.0%
Value ($000) $403 (+14.2%) Shares 8,535 (-30.1%) Est. Cost $36.63 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $659 (+8.0%) Shares 18,700 (-12.2%) Est. Cost $45.78 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $339 (+16.9%) Shares 12,043 (-30.0%) Est. Cost $25.44 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2,856 (-1.7%) Shares 74,980 (-24.2%) Est. Cost $51.47 Unrealized -48.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $463 (-9.4%) Shares 21,728 (-31.7%) Est. Cost $16.66 Unrealized -7.1%
GATX GATX CORP 0.0%
Value ($000) $311 (-13.4%) Shares 5,097 (-12.8%) Est. Cost $64.70 Unrealized -16.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $160 (-23.1%) Shares 14,050 (-38.5%) Est. Cost $43.97 Unrealized -77.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $126 (+61.5%) Shares 22,729 (-17.1%) Est. Cost $14.61 Unrealized -66.6%
ICF ISHARES TR 0.0%
Value ($000) $1,521 (+3.2%) Shares 15,078 (-6.3%) Est. Cost $77.06 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $88 (-34.8%) Shares 15,886 (-61.4%) Est. Cost $15.81 Unrealized -71.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,496 (-0.5%) Shares 37,100 (-27.8%) Est. Cost $221.45 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,160 (-1.4%) Shares 74,385 (-19.0%) Est. Cost $28.55 Unrealized +19.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $101 (-31.3%) Shares 10,306 (-47.5%) Est. Cost $14.60 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $431 (+11.7%) Shares 27,143 (-27.8%) Est. Cost $16.59 Unrealized -12.7%
— RETROPHIN INC 0.0%
Value ($000) $254 (+21.5%) Shares 12,453 (-14.6%) Est. Cost $14.28 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $199 (+29.2%) Shares 13,686 (-6.8%) Est. Cost $15.28 Unrealized -13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $254 (-14.8%) Shares 12,130 (-6.0%) Est. Cost $21.06 Unrealized +22.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $181 (+32.1%) Shares 26,748 (-3.1%) Est. Cost $15.50 Unrealized -65.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $602 (-6.7%) Shares 39,444 (-11.1%) Est. Cost $16.08 Unrealized -13.8%
KBH KB HOME 0.0%
Value ($000) $544 (-7.3%) Shares 17,718 (-44.6%) Est. Cost $27.43 Unrealized -8.3%
KBR KBR INC 0.0%
Value ($000) $479 (-8.2%) Shares 21,256 (-15.8%) Est. Cost $21.44 Unrealized -4.9%
TKR TIMKEN CO 0.0%
Value ($000) $398 (+12.1%) Shares 8,757 (-19.6%) Est. Cost $45.44 Unrealized -13.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $306 (+16.3%) Shares 4,429 (-15.3%) Est. Cost $63.29 Unrealized -11.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $283 (-12.9%) Shares 14,785 (-31.8%) Est. Cost $30.49 Unrealized -44.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $210 (-16.7%) Shares 2,645 (-44.3%) Est. Cost $37.72 Unrealized +70.0%
BAK BRASKEM S A 0.0%
Value ($000) $188 (+28.8%) Shares 21,776 (-1.0%) Est. Cost $6.64 Unrealized —
RES RPC INC 0.0%
Value ($000) $183 (+29.8%) Shares 59,509 (-13.3%) Est. Cost $7.24 Unrealized -61.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,327 (+1.2%) Shares 167,890 (-35.6%) Est. Cost $19.82 Unrealized -17.8%
— AVAYA HLDGS CORP 0.0%
Value ($000) $372 (-9.9%) Shares 30,129 (-40.9%) Est. Cost $16.30 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $258 (+18.9%) Shares 30,983 (-23.9%) Est. Cost $16.91 Unrealized -61.9%
DY DYCOM INDS INC 0.0%
Value ($000) $600 (+7.1%) Shares 14,676 (-33.4%) Est. Cost $48.81 Unrealized -29.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $591 (-6.3%) Shares 23,490 (-25.1%) Est. Cost $11.22 Unrealized +22.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $26 (-60.6%) Shares 14,449 (-57.7%) Est. Cost $8.09 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $250 (-13.5%) Shares 10,774 (-24.9%) Est. Cost $41.80 Unrealized -46.8%
— GUESS INC 0.0%
Value ($000) $182 (+27.3%) Shares 18,841 (-9.3%) Est. Cost $19.19 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $212 (+21.8%) Shares 23,482 (-7.1%) Est. Cost $15.14 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16,559 (-0.2%) Shares 555,103 (-3.6%) Est. Cost $36.29 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,891 (-1.9%) Shares 50,335 (-22.2%) Est. Cost $33.14 Unrealized +3.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $392 (+10.4%) Shares 24,498 (-18.9%) Est. Cost $19.15 Unrealized -23.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $214 (-14.7%) Shares 4,695 (-41.8%) Est. Cost $28.64 Unrealized +40.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,340 (-2.6%) Shares 38,742 (-20.9%) Est. Cost $37.08 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $555 (-5.9%) Shares 50,892 (-24.8%) Est. Cost $20.25 Unrealized -44.2%
— SITE CENTERS CORP 0.0%
Value ($000) $387 (+9.9%) Shares 47,768 (-27.7%) Est. Cost $12.39 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $344 (+11.3%) Shares 30,650 (-9.8%) Est. Cost $19.49 Unrealized -40.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $161 (-17.9%) Shares 14,219 (-39.9%) Est. Cost $18.30 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $141 (+33.0%) Shares 94,911 (-58.4%) Est. Cost $4.50 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $129 (-21.3%) Shares 21,152 (-23.4%) Est. Cost $5.94 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $75 (-31.2%) Shares 19,159 (-24.9%) Est. Cost $14.73 Unrealized -71.9%
— OCWEN FINL CORP 0.0%
Value ($000) $32 (-51.5%) Shares 48,561 (-63.5%) Est. Cost $1.96 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $668 (+5.2%) Shares 19,408 (-5.8%) Est. Cost $34.22 Unrealized -20.7%
ZS ZSCALER INC 0.0%
Value ($000) $452 (-6.8%) Shares 4,131 (-47.9%) Est. Cost $55.04 Unrealized +51.0%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $423 (-7.2%) Shares 31,917 (-25.1%) Est. Cost $16.08 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $348 (+10.5%) Shares 5,977 (-20.2%) Est. Cost $43.12 Unrealized +33.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $135 (-19.6%) Shares 11,711 (-37.7%) Est. Cost $11.38 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $2,458 (-1.3%) Shares 112,906 (-17.8%) Est. Cost $19.88 Unrealized +6.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $320 (+11.1%) Shares 15,295 (-41.6%) Est. Cost $14.48 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $179 (-15.2%) Shares 17,618 (-28.1%) Est. Cost $23.40 Unrealized -62.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $171 (+23.0%) Shares 28,148 (-5.6%) Est. Cost $5.84 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $280 (-10.0%) Shares 5,421 (-28.5%) Est. Cost $51.40 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $100 (+44.9%) Shares 40,801 (-35.3%) Est. Cost $7.62 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $61 (-33.7%) Shares 13,837 (-18.5%) Est. Cost $5.65 Unrealized +0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $466 (+6.9%) Shares 3,770 (-16.6%) Est. Cost $64.50 Unrealized +82.4%
CBT CABOT CORP 0.0%
Value ($000) $279 (-9.7%) Shares 7,528 (-36.8%) Est. Cost $40.10 Unrealized -26.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $264 (-10.2%) Shares 103,180 (-40.2%) Est. Cost $4.25 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,191 (+0.5%) Shares 360,824 (-4.9%) Est. Cost $15.23 Unrealized -13.1%
NOK NOKIA CORP 0.0%
Value ($000) $2,233 (+1.3%) Shares 507,417 (-28.5%) Est. Cost $4.45 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $673 (-4.1%) Shares 18,057 (-34.4%) Est. Cost $25.23 Unrealized +21.7%
EWS ISHARES INC 0.0%
Value ($000) $589 (+5.2%) Shares 31,358 (-3.0%) Est. Cost $22.36 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $301 (+10.7%) Shares 8,882 (-30.9%) Est. Cost $20.26 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $230 (-11.2%) Shares 12,871 (-20.3%) Est. Cost $19.42 Unrealized -12.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $488 (-5.4%) Shares 58,444 (-17.2%) Est. Cost $14.60 Unrealized -46.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $248 (+12.7%) Shares 13,432 (-7.1%) Est. Cost $22.37 Unrealized -23.2%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $38 (-42.4%) Shares 11,617 (-57.7%) Est. Cost $6.05 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $86 (-23.9%) Shares 10,846 (-40.0%) Est. Cost $13.96 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $515 (-4.8%) Shares 23,237 (-8.3%) Est. Cost $8.15 Unrealized -13.8%
— WADDELL & REED FINL INC 0.0%
Value ($000) $368 (+7.6%) Shares 23,727 (-20.9%) Est. Cost $17.06 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $309 (-7.8%) Shares 8,540 (-44.8%) Est. Cost $18.24 Unrealized +52.5%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $164 (-13.7%) Shares 77,482 (-47.9%) Est. Cost $5.93 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $145 (+21.8%) Shares 11,338 (-33.5%) Est. Cost $13.62 Unrealized -12.6%
— CIVEO CORP CDA 0.0%
Value ($000) $41 (-38.8%) Shares 66,940 (-57.7%) Est. Cost $1.58 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $13 (-66.7%) Shares 15,757 (-67.5%) Est. Cost $6.33 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $439 (+6.0%) Shares 4,745 (-20.4%) Est. Cost $70.14 Unrealized +23.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $295 (-7.8%) Shares 18,523 (-38.0%) Est. Cost $14.73 Unrealized -8.0%
HNI HNI CORP 0.0%
Value ($000) $274 (-8.4%) Shares 8,976 (-25.2%) Est. Cost $37.36 Unrealized -31.8%
EWM ISHARES INC 0.0%
Value ($000) $218 (-10.3%) Shares 8,650 (-17.2%) Est. Cost $29.07 Unrealized —
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6,940 (-0.3%) Shares 241,800 (-11.0%) Est. Cost $25.62 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,335 (-1.8%) Shares 52,754 (-34.4%) Est. Cost $16.17 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $598 (-3.9%) Shares 20,103 (-11.7%) Est. Cost $29.68 Unrealized -8.6%
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $101 (+31.2%) Shares 59,412 (-10.6%) Est. Cost $3.33 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $90 (+36.4%) Shares 18,380 (-11.7%) Est. Cost $11.03 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $69 (+53.3%) Shares 26,557 (-9.1%) Est. Cost $6.11 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $278 (+9.0%) Shares 1,593 (-19.9%) Est. Cost $133.16 Unrealized +19.8%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $197 (-10.5%) Shares 32,877 (-50.0%) Est. Cost $4.08 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $147 (-13.5%) Shares 57,605 (-22.3%) Est. Cost $4.49 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $46 (+100.0%) Shares 12,770 (-1.4%) Est. Cost $1.78 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $758 (+3.0%) Shares 24,113 (-28.2%) Est. Cost $25.70 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $469 (+4.9%) Shares 26,423 (-5.9%) Est. Cost $20.74 Unrealized -24.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $236 (-8.5%) Shares 5,727 (-26.5%) Est. Cost $26.01 Unrealized +25.2%
— CLOUDERA INC 0.0%
Value ($000) $137 (+19.1%) Shares 10,760 (-25.3%) Est. Cost $10.20 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $89 (+32.8%) Shares 28,198 (-10.5%) Est. Cost $4.52 Unrealized -52.5%
— COOPER COS INC 0.0%
Value ($000) $10,811 (+0.2%) Shares 38,117 (-1.8%) Est. Cost $229.29 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,135 (-1.8%) Shares 104,102 (-27.1%) Est. Cost $14.47 Unrealized -43.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $224 (-8.6%) Shares 4,556 (-21.6%) Est. Cost $46.44 Unrealized +6.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $145 (+16.9%) Shares 30,490 (-59.7%) Est. Cost $19.73 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $115 (-15.4%) Shares 14,768 (-20.9%) Est. Cost $11.47 Unrealized -33.1%
ALC ALCON AG 0.0%
Value ($000) $3,661 (+0.5%) Shares 63,876 (-10.2%) Est. Cost $57.05 Unrealized -2.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $411 (-4.6%) Shares 21,888 (-28.2%) Est. Cost $30.35 Unrealized -47.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $112 (-15.2%) Shares 32,124 (-59.7%) Est. Cost $8.45 Unrealized -68.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 (+29.0%) Shares 18,751 (-8.7%) Est. Cost $3.49 Unrealized +18.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,617 (+0.3%) Shares 89,142 (-1.8%) Est. Cost $88.02 Unrealized -17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $501 (-3.7%) Shares 46,076 (-7.4%) Est. Cost $15.43 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $437 (-4.2%) Shares 10,145 (-21.7%) Est. Cost $27.44 Unrealized +39.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $313 (+6.5%) Shares 14,841 (-24.4%) Est. Cost $28.45 Unrealized -34.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $217 (+9.6%) Shares 88,783 (-3.7%) Est. Cost $4.24 Unrealized -45.7%
— SILK RD MED INC 0.0%
Value ($000) $205 (-8.5%) Shares 4,905 (-32.4%) Est. Cost $40.65 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $424 (+4.4%) Shares 9,536 (-26.4%) Est. Cost $40.80 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $303 (+6.3%) Shares 19,700 (-26.7%) Est. Cost $19.72 Unrealized -30.9%
— BUNGE LIMITED 0.0%
Value ($000) $2,701 (-0.6%) Shares 65,661 (-1.4%) Est. Cost $65.17 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $257 (+7.1%) Shares 2,282 (-21.0%) Est. Cost $75.10 Unrealized +41.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $226 (-7.0%) Shares 51,178 (-23.4%) Est. Cost $3.64 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $132 (+14.8%) Shares 42,774 (-4.1%) Est. Cost $7.67 Unrealized -69.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $531 (+3.1%) Shares 28,829 (-21.7%) Est. Cost $20.07 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $253 (-5.9%) Shares 6,096 (-9.0%) Est. Cost $54.62 Unrealized -14.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $233 (+7.4%) Shares 29,540 (-2.0%) Est. Cost $7.59 Unrealized -23.8%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $22 (-42.1%) Shares 14,260 (-24.1%) Est. Cost $2.41 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $316 (+5.0%) Shares 6,429 (-11.4%) Est. Cost $50.93 Unrealized -5.0%
— SP PLUS CORP 0.0%
Value ($000) $211 (-6.6%) Shares 10,190 (-6.3%) Est. Cost $27.31 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $30 (-33.3%) Shares 25,482 (-57.7%) Est. Cost $4.92 Unrealized -76.4%
— VEONEER INC 0.0%
Value ($000) $394 (+3.7%) Shares 36,822 (-27.4%) Est. Cost $26.69 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $272 (+5.4%) Shares 11,067 (-17.9%) Est. Cost $31.54 Unrealized -27.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $208 (+7.2%) Shares 10,000 (-13.8%) Est. Cost $24.09 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $177 (-7.3%) Shares 24,924 (-28.0%) Est. Cost $21.87 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $35 (+66.7%) Shares 27,071 (-57.7%) Est. Cost $6.19 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $577 (+2.3%) Shares 35,406 (-3.4%) Est. Cost $10.00 Unrealized -2.0%
— STERICYCLE INC 0.0%
Value ($000) $348 (-3.3%) Shares 6,224 (-15.8%) Est. Cost $86.52 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $137 (-8.1%) Shares 10,096 (-25.5%) Est. Cost $15.47 Unrealized -16.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 (+75.0%) Shares 12,067 (-1.4%) Est. Cost $2.41 Unrealized -28.3%
IFGL ISHARES TR 0.0%
Value ($000) $350 (+3.2%) Shares 15,108 (-3.7%) Est. Cost $29.10 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $238 (-4.4%) Shares 3,640 (-19.5%) Est. Cost $103.22 Unrealized -39.4%
— WHITING PETE CORP NEW 0.0%
Value ($000) $28 (-28.2%) Shares 24,742 (-57.7%) Est. Cost $10.70 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $25 (-30.6%) Shares 10,797 (-48.8%) Est. Cost $5.98 Unrealized -57.6%
— DENBURY RES INC 0.0%
Value ($000) $19 (-36.7%) Shares 68,976 (-57.7%) Est. Cost $1.45 Unrealized —
— SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $448 (-2.2%) Shares 150,975 (-21.2%) Est. Cost $2.39 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $414 (-2.4%) Shares 135,811 (-12.9%) Est. Cost $6.64 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $206 (-4.6%) Shares 48,448 (-20.5%) Est. Cost $7.00 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $98 (-9.3%) Shares 10,377 (-23.9%) Est. Cost $9.58 Unrealized -14.7%
— IMMUNOGEN INC 0.0%
Value ($000) $49 (+25.6%) Shares 10,708 (-5.4%) Est. Cost $2.53 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $49 (-16.9%) Shares 91,813 (-72.4%) Est. Cost $1.69 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $14 (-41.7%) Shares 39,890 (-57.7%) Est. Cost $1.78 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $561 (+1.6%) Shares 8,403 (-22.3%) Est. Cost $80.60 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $269 (+3.5%) Shares 11,398 (-5.6%) Est. Cost $21.46 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $231 (+4.1%) Shares 5,216 (-27.5%) Est. Cost $36.99 Unrealized +2.5%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $164 (+5.8%) Shares 16,354 (-14.7%) Est. Cost $8.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $140 (-6.0%) Shares 21,548 (-44.5%) Est. Cost $6.55 Unrealized -41.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $15 (-37.5%) Shares 11,445 (-57.7%) Est. Cost $6.28 Unrealized -76.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $343 (-2.3%) Shares 11,151 (-27.1%) Est. Cost $47.09 Unrealized -40.2%
— COLFAX CORP 0.0%
Value ($000) $259 (+3.2%) Shares 9,281 (-26.4%) Est. Cost $35.40 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $220 (+3.8%) Shares 21,780 (-19.6%) Est. Cost $19.26 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $25 (+47.1%) Shares 24,749 (-4.0%) Est. Cost $1.37 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,319 (+0.1%) Shares 71,413 (-18.6%) Est. Cost $122.71 Unrealized -36.5%
THRM GENTHERM INC 0.0%
Value ($000) $301 (+2.4%) Shares 7,729 (-15.3%) Est. Cost $34.38 Unrealized +10.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $38 (+22.6%) Shares 11,681 (-10.0%) Est. Cost $2.39 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17 (-29.2%) Shares 30,906 (-57.6%) Est. Cost $2.00 Unrealized -80.2%
CRI CARTERS INC 0.0%
Value ($000) $689 (-0.9%) Shares 8,533 (-17.8%) Est. Cost $77.93 Unrealized -15.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $329 (+1.9%) Shares 21,967 (-30.4%) Est. Cost $24.36 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $239 (-2.4%) Shares 61,471 (-20.6%) Est. Cost $7.09 Unrealized -52.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $170 (-3.4%) Shares 10,000 (-25.9%) Est. Cost $27.83 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $48 (-11.1%) Shares 13,921 (-3.0%) Est. Cost $3.21 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $46 (-11.5%) Shares 15,379 (-57.7%) Est. Cost $7.80 Unrealized -68.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23 (-20.7%) Shares 10,429 (-35.9%) Est. Cost $2.31 Unrealized -12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $596 (-0.8%) Shares 10,022 (-15.9%) Est. Cost $40.50 Unrealized +3.4%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $152 (+3.4%) Shares 153,888 (-3.9%) Est. Cost $3.00 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $66 (+8.2%) Shares 89,673 (-44.0%) Est. Cost $1.77 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $14 (-26.3%) Shares 18,154 (-66.7%) Est. Cost $5.47 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $677 (-0.6%) Shares 75,441 (-22.6%) Est. Cost $9.90 Unrealized -21.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $330 (-1.2%) Shares 46,325 (-37.8%) Est. Cost $14.04 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $156 (+2.6%) Shares 10,787 (-9.8%) Est. Cost $17.43 Unrealized -43.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $115 (+3.6%) Shares 13,835 (-4.7%) Est. Cost $9.35 Unrealized -0.7%
— SOGOU INC 0.0%
Value ($000) $42 (+10.5%) Shares 10,000 (-9.8%) Est. Cost $5.59 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,010 (+0.3%) Shares 26,865 (-25.1%) Est. Cost $42.34 Unrealized -14.5%
CARG CARGURUS INC 0.0%
Value ($000) $310 (+1.0%) Shares 12,210 (-24.5%) Est. Cost $36.57 Unrealized -36.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $242 (+1.3%) Shares 4,890 (-16.9%) Est. Cost $54.71 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $215 (-1.4%) Shares 19,755 (-24.7%) Est. Cost $21.48 Unrealized -56.0%
— SUNPOWER CORP 0.0%
Value ($000) $175 (+1.7%) Shares 22,817 (-31.2%) Est. Cost $10.38 Unrealized —
— PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $25 (+13.6%) Shares 11,512 (-7.0%) Est. Cost $1.78 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $924 (+0.2%) Shares 31,580 (-11.4%) Est. Cost $34.62 Unrealized -16.0%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,057 (+0.1%) Shares 124,308 (-6.0%) Est. Cost $11.45 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $208 (+0.5%) Shares 3,664 (-14.3%) Est. Cost $45.97 Unrealized +13.4%
— VERITIV CORP 0.0%
Value ($000) $171 (+0.6%) Shares 10,079 (-52.9%) Est. Cost $18.07 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $39 (-2.5%) Shares 13,847 (-62.9%) Est. Cost $7.42 Unrealized -74.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $33 (-2.9%) Shares 26,716 (-17.5%) Est. Cost $4.02 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $15 (+7.1%) Shares 44,777 (-4.1%) Est. Cost $0.42 Unrealized —
— SPX CORP 0.0%
Value ($000) $695 (0.0%) Shares 16,878 (-21.8%) Est. Cost $35.00 Unrealized —

Unchanged Positions (201)

HD HOME DEPOT INC 0.7%
Value ($000) $385,572 Shares 1,539,143 Est. Cost $131.32 Unrealized +52.1%
ONC BEIGENE LTD 0.3%
Value ($000) $138,262 Shares 733,878 Est. Cost $144.31 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $64,079 Shares 451,637 Est. Cost $127.44 Unrealized +6.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $33,264 Shares 3,494,091 Est. Cost $11.78 Unrealized -41.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $28,343 Shares 154,649 Est. Cost $134.35 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $44,359 Shares 1,609,527 Est. Cost $25.47 Unrealized -25.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,372 Shares 1,693,317 Est. Cost $10.10 Unrealized -7.5%
RY ROYAL BK CDA 0.1%
Value ($000) $44,247 Shares 652,614 Est. Cost $73.26 Unrealized -13.2%
AMGN AMGEN INC 0.1%
Value ($000) $26,794 Shares 113,600 Est. Cost $140.74 Unrealized +36.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11,501 Shares 179,898 Est. Cost $42.46 Unrealized +0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,903 Shares 846,785 Est. Cost $46.03 Unrealized -67.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $22,154 Shares 1,214,609 Est. Cost $20.12 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $8,861 Shares 446,838 Est. Cost $22.28 Unrealized -36.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,360 Shares 150,900 Est. Cost $53.32 Unrealized -5.7%
USB US BANCORP DEL 0.1%
Value ($000) $48,431 Shares 1,315,334 Est. Cost $37.87 Unrealized -26.4%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $20,327 Shares 238,554 Est. Cost $131.32 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $8,572 Shares 31,200 Est. Cost $144.11 Unrealized +68.2%
XHB SPDR SER TR 0.0%
Value ($000) $5,650 Shares 128,700 Est. Cost $30.15 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $16,132 Shares 602,185 Est. Cost $25.07 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21,931 Shares 170,454 Est. Cost $71.13 Unrealized +57.3%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $4,302 Shares 2,010,276 Est. Cost $3.55 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.14 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,975 Shares 163,800 Est. Cost $65.68 Unrealized -32.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,647 Shares 126,376 Est. Cost $87.57 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,071 Shares 125,000 Est. Cost $64.16 Unrealized +16.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24,812 Shares 556,300 Est. Cost $54.99 Unrealized -22.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,624 Shares 75,000 Est. Cost $54.30 Unrealized -19.5%
— MOGU INC 0.0%
Value ($000) $3,189 Shares 1,771,428 Est. Cost $2.70 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $8,163 Shares 31,969 Est. Cost $201.25 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,292 Shares 35,000 Est. Cost $71.03 Unrealized +39.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,298 Shares 96,900 Est. Cost $28.84 Unrealized -1.7%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,341 Shares 27,225 Est. Cost $172.38 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6,382 Shares 105,128 Est. Cost $61.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,025 Shares 180,000 Est. Cost $27.66 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,974 Shares 59,800 Est. Cost $47.98 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $6,124 Shares 154,000 Est. Cost $41.97 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,769 Shares 13,000 Est. Cost $120.86 Unrealized +45.2%
EWA ISHARES INC 0.0%
Value ($000) $3,677 Shares 190,870 Est. Cost $21.55 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,663 Shares 19,600 Est. Cost $118.14 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,044 Shares 35,000 Est. Cost $74.29 Unrealized -9.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,481 Shares 38,466 Est. Cost $61.42 Unrealized -13.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,152 Shares 20,700 Est. Cost $101.70 Unrealized -5.2%
— CDK GLOBAL INC 0.0%
Value ($000) $3,086 Shares 74,534 Est. Cost $55.19 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,788 Shares 50,000 Est. Cost $53.07 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value ($000) $7,619 Shares 171,695 Est. Cost $55.29 Unrealized -33.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,335 Shares 227,812 Est. Cost $11.31 Unrealized -13.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,817 Shares 106,698 Est. Cost $54.52 Unrealized -18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,496 Shares 168,500 Est. Cost $42.31 Unrealized -20.4%
— FIREEYE INC 0.0%
Value ($000) $4,870 Shares 400,000 Est. Cost $14.38 Unrealized —
— VEREIT INC 0.0%
Value ($000) $2,312 Shares 359,689 Est. Cost $7.60 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $585 Shares 46,158 Est. Cost $2.83 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,530 Shares 297,315 Est. Cost $33.62 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,810 Shares 31,800 Est. Cost $54.79 Unrealized +44.0%
EWU ISHARES TR 0.0%
Value ($000) $6,534 Shares 253,651 Est. Cost $31.41 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $2,275 Shares 27,900 Est. Cost $80.02 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $1,954 Shares 39,300 Est. Cost $43.76 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,754 Shares 48,200 Est. Cost $54.69 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $1,256 Shares 14,800 Est. Cost $52.70 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,675 Shares 100,000 Est. Cost $39.32 Unrealized -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,208 Shares 25,000 Est. Cost $54.30 Unrealized -19.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,623 Shares 100,000 Est. Cost $20.54 Unrealized -24.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,683 Shares 38,700 Est. Cost $38.86 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,042 Shares 78,700 Est. Cost $36.65 Unrealized -15.2%
— CITRIX SYS INC 0.0%
Value ($000) $10,605 Shares 71,700 Est. Cost $96.06 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $6,775 Shares 184,000 Est. Cost $37.87 Unrealized -26.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,170 Shares 16,800 Est. Cost $60.37 Unrealized -14.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,764 Shares 31,300 Est. Cost $46.78 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,736 Shares 30,800 Est. Cost $46.78 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,829 Shares 169,929 Est. Cost $46.13 Unrealized -9.7%
VALE VALE S A 0.0%
Value ($000) $1,549 Shares 150,200 Est. Cost $12.62 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $3,051 Shares 45,000 Est. Cost $73.26 Unrealized -13.2%
— ENEL AMERICAS S A 0.0%
Value ($000) $1,361 Shares 181,236 Est. Cost $9.45 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $759 Shares 6,528 Est. Cost $88.29 Unrealized -12.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $488 Shares 121,221 Est. Cost $3.83 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $4,985 Shares 155,302 Est. Cost $40.28 Unrealized -28.2%
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $1,053 Shares 12,800 Est. Cost $62.66 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $984 Shares 16,668 Est. Cost $42.54 Unrealized +27.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,461 Shares 100,000 Est. Cost $54.99 Unrealized -22.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $757 Shares 262,592 Est. Cost $4.70 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,108 Shares 14,800 Est. Cost $35.32 Unrealized +8.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $636 Shares 59,851 Est. Cost $12.69 Unrealized -38.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $785 Shares 18,404 Est. Cost $54.35 Unrealized -25.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3,354 Shares 200,000 Est. Cost $17.67 Unrealized -5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,237 Shares 44,900 Est. Cost $25.47 Unrealized -25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,006 Shares 3,100 Est. Cost $308.64 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 10,700 Est. Cost $54.79 Unrealized +44.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,219 Shares 38,000 Est. Cost $34.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,623 Shares 40,603 Est. Cost $50.43 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,317 Shares 32,600 Est. Cost $42.59 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,287 Shares 33,300 Est. Cost $36.65 Unrealized -15.2%
AZZ AZZ INC 0.0%
Value ($000) $889 Shares 25,890 Est. Cost $39.28 Unrealized -27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $412 Shares 1,500 Est. Cost $200.55 Unrealized +12.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,547 Shares 19,900 Est. Cost $78.95 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,254 Shares 9,900 Est. Cost $130.93 Unrealized -18.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $397 Shares 7,498 Est. Cost $39.73 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,653 Shares 50,000 Est. Cost $53.23 Unrealized -24.6%
SPSB SPDR SER TR 0.0%
Value ($000) $3,918 Shares 125,000 Est. Cost $30.61 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,194 Shares 13,500 Est. Cost $92.06 Unrealized +56.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $341 Shares 34,824 Est. Cost $9.51 Unrealized -20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,058 Shares 22,038 Est. Cost $42.08 Unrealized -7.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $670 Shares 36,219 Est. Cost $10.29 Unrealized -3.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $935 Shares 19,157 Est. Cost $50.99 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,132 Shares 18,400 Est. Cost $110.48 Unrealized -5.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $307 Shares 23,679 Est. Cost $17.85 Unrealized -37.9%
FMC F M C CORP 0.0%
Value ($000) $638 Shares 6,400 Est. Cost $45.82 Unrealized +70.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $431 Shares 29,800 Est. Cost $9.39 Unrealized -15.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,215 Shares 75,000 Est. Cost $34.32 Unrealized -2.5%
CIEN CIENA CORP 0.0%
Value ($000) $412 Shares 7,600 Est. Cost $44.97 Unrealized +10.6%
STT STATE STR CORP 0.0%
Value ($000) $616 Shares 9,700 Est. Cost $55.50 Unrealized -9.5%
— APTINYX INC 0.0%
Value ($000) $199 Shares 47,787 Est. Cost $3.48 Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $62 Shares 40,000 Est. Cost $15.53 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $195 Shares 12,434 Est. Cost $19.79 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,675 Shares 73,700 Est. Cost $23.27 Unrealized -6.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $319 Shares 43,375 Est. Cost $9.22 Unrealized -51.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $413 Shares 31,547 Est. Cost $14.55 Unrealized -19.6%
HBT HBT FINL INC. 0.0%
Value ($000) $378 Shares 28,357 Est. Cost $16.90 Unrealized -29.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $288 Shares 13,436 Est. Cost $28.62 Unrealized -29.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,410 Shares 38,300 Est. Cost $37.87 Unrealized -26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $991 Shares 99,404 Est. Cost $14.92 Unrealized -35.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 10,756 Est. Cost $13.79 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $294 Shares 22,900 Est. Cost $14.72 Unrealized -40.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 6,158 Est. Cost $42.06 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $670 Shares 7,000 Est. Cost $129.24 Unrealized -33.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $815 Shares 45,000 Est. Cost $18.36 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $394 Shares 7,200 Est. Cost $49.27 Unrealized -8.3%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $133 Shares 49,160 Est. Cost $1.38 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,205 Shares 10,500 Est. Cost $220.85 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $411 Shares 28,371 Est. Cost $23.18 Unrealized -45.0%
STN STANTEC INC 0.0%
Value ($000) $305 Shares 9,891 Est. Cost $29.30 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $608 Shares 9,495 Est. Cost $48.51 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,757 Shares 30,000 Est. Cost $147.13 Unrealized +3.0%
EMHY ISHARES INC 0.0%
Value ($000) $473 Shares 11,000 Est. Cost $48.84 Unrealized —
— SKY SOLAR HLDGS LTD 0.0%
Value ($000) $79 Shares 16,666 Est. Cost $1.50 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $381 Shares 15,815 Est. Cost $24.30 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $672 Shares 57,666 Est. Cost $9.64 Unrealized -33.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $386 Shares 18,000 Est. Cost $15.23 Unrealized +36.9%
XTN SPDR SER TR 0.0%
Value ($000) $295 Shares 5,580 Est. Cost $75.01 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $156 Shares 48,743 Est. Cost $5.75 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $346 Shares 13,220 Est. Cost $28.24 Unrealized -27.4%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 10,072 Est. Cost $11.62 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $388 Shares 7,500 Est. Cost $53.54 Unrealized -22.0%
OEF ISHARES TR 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $81.91 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $498 Shares 22,188 Est. Cost $31.82 Unrealized —
BCE BCE INC 0.0%
Value ($000) $2,089 Shares 50,000 Est. Cost $28.61 Unrealized -1.8%
— OI SA 0.0%
Value ($000) $80 Shares 76,397 Est. Cost $0.45 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $343 Shares 12,694 Est. Cost $29.34 Unrealized -25.4%
BKF ISHARES INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $29.86 Unrealized —
— CHINA ONLINE ED GROUP 0.0%
Value ($000) $316 Shares 12,300 Est. Cost $12.52 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $630 Shares 65,167 Est. Cost $16.41 Unrealized —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $76 Shares 11,262 Est. Cost $3.39 Unrealized +44.5%
KSA ISHARES TR 0.0%
Value ($000) $368 Shares 14,000 Est. Cost $27.78 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $27.83 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $148 Shares 40,490 Est. Cost $8.16 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $219 Shares 33,911 Est. Cost $6.75 Unrealized -13.1%
IXJ ISHARES TR 0.0%
Value ($000) $316 Shares 4,600 Est. Cost $73.76 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $161 Shares 15,383 Est. Cost $12.21 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $129 Shares 11,846 Est. Cost $14.45 Unrealized -45.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,105 Shares 79,100 Est. Cost $28.01 Unrealized -10.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $801 Shares 8,600 Est. Cost $85.69 Unrealized —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $218 Shares 17,246 Est. Cost $15.99 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $109 Shares 17,414 Est. Cost $13.23 Unrealized -56.6%
— AGBA ACQUISITION LTD 0.0%
Value ($000) $2,967 Shares 290,000 Est. Cost $9.90 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $447 Shares 17,750 Est. Cost $27.56 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $46.27 Unrealized +6.9%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 25,747 Est. Cost $6.10 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $946 Shares 36,600 Est. Cost $23.49 Unrealized -12.2%
EWK ISHARES INC 0.0%
Value ($000) $220 Shares 13,288 Est. Cost $18.49 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $565 Shares 9,600 Est. Cost $46.69 Unrealized +6.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $235 Shares 19,805 Est. Cost $14.45 Unrealized -31.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 400 Est. Cost $143.28 Unrealized +25.1%
— APHRIA INC 0.0%
Value ($000) $91 Shares 21,330 Est. Cost $6.87 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $198 Shares 13,270 Est. Cost $16.79 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $75 Shares 50,340 Est. Cost $3.66 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $19.93 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $68 Shares 10,493 Est. Cost $9.69 Unrealized -37.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $62 Shares 13,797 Est. Cost $41.64 Unrealized -88.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $83 Shares 10,482 Est. Cost $13.36 Unrealized -54.1%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $41 Shares 11,791 Est. Cost $12.96 Unrealized —
— 111 INC 0.0%
Value ($000) $1,181 Shares 186,000 Est. Cost $4.87 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $117 Shares 141,081 Est. Cost $1.41 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $103 Shares 11,055 Est. Cost $10.74 Unrealized -3.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $43.78 Unrealized +6.5%
— NESCO HLDGS INC 0.0%
Value ($000) $63 Shares 15,707 Est. Cost $5.99 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $62 Shares 36,433 Est. Cost $7.56 Unrealized -74.4%
— LANNET INC 0.0%
Value ($000) $644 Shares 88,720 Est. Cost $9.07 Unrealized —
BCE BCE INC 0.0%
Value ($000) $397 Shares 9,500 Est. Cost $28.61 Unrealized -1.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $147 Shares 13,593 Est. Cost $10.24 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $119 Shares 17,883 Est. Cost $7.18 Unrealized -37.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $32 Shares 15,634 Est. Cost $2.28 Unrealized -20.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,620 Shares 32,900 Est. Cost $56.55 Unrealized +17.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $204 Shares 20,042 Est. Cost $12.55 Unrealized -17.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $26 Shares 17,492 Est. Cost $1.99 Unrealized -20.2%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.31 Unrealized -12.9%
— DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $11 Shares 20,510 Est. Cost $0.34 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8 Shares 12,772 Est. Cost $3.07 Unrealized -74.9%
— ROSEHILL RES INC 0.0%
Value ($000) $8 Shares 10,727 Est. Cost $1.96 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $265 Shares 35,249 Est. Cost $11.88 Unrealized -34.0%
ARAY ACCURAY INC 0.0%
Value ($000) $50 Shares 24,552 Est. Cost $3.32 Unrealized -37.2%
GHM GRAHAM CORP 0.0%
Value ($000) $159 Shares 12,470 Est. Cost $18.63 Unrealized -37.9%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 11,494 Est. Cost $3.59 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $4.48 Unrealized —