HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $62,675,518 (100.0% shares, 0.0% debt)

Holdings (2,707)

New Positions (350)

AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $82,060 Shares 1,000,000 Est. Cost $52.35 Unrealized +41.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $77,136 Shares 75,000 Est. Cost $70.03 Unrealized +42.0%
BA BOEING CO 0.1%
Value ($000) $67,736 Shares 400,000 Est. Cost $210.06 Unrealized -18.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,870 Shares 175,000 Est. Cost $147.71 Unrealized +40.5%
CXSE WISDOMTREE TR 0.0%
Value ($000) $20,103 Shares 179,014 Est. Cost $112.30 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $19,419 Shares 129,400 Est. Cost $106.63 Unrealized +18.9%
NBIS YANDEX N V 0.0%
Value ($000) $18,026 Shares 276,595 Est. Cost $65.17 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $17,597 Shares 11,900 Est. Cost $51.36 Unrealized +47.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,214 Shares 200,000 Est. Cost $51.56 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,266 Shares 138,255 Est. Cost $103.47 Unrealized 0.0%
D8 HOLDINGS CORP 0.0%
Value ($000) $14,681 Shares 1,501,110 Est. Cost $9.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $13,489 Shares 223,025 Est. Cost $60.48 Unrealized
JD JD.COM INC 0.0%
Value ($000) $13,217 Shares 169,000 Est. Cost $29.48 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $12,425 Shares 495,421 Est. Cost $25.08 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $12,300 Shares 1,250,000 Est. Cost $9.84 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $12,225 Shares 1,250,000 Est. Cost $9.78 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $11,945 Shares 79,700 Est. Cost $106.63 Unrealized +18.9%
C CITIGROUP INC 0.0%
Value ($000) $11,897 Shares 273,500 Est. Cost $46.17 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value ($000) $10,684 Shares 50,000 Est. Cost $195.80 Unrealized +6.5%
EWY ISHARES INC 0.0%
Value ($000) $10,121 Shares 154,900 Est. Cost $55.94 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9,911 Shares 82,334 Est. Cost $120.38 Unrealized
DE DEERE & CO 0.0%
Value ($000) $9,872 Shares 44,200 Est. Cost $125.61 Unrealized +43.1%
EAST RES ACQUISITION CO 0.0%
Value ($000) $9,730 Shares 1,000,000 Est. Cost $9.73 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $9,108 Shares 900,000 Est. Cost $10.12 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $8,793 Shares 900,000 Est. Cost $9.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,432 Shares 63,600 Est. Cost $71.03 Unrealized +49.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,422 Shares 131,219 Est. Cost $53.86 Unrealized 0.0%
UNION ACQUISITION CORP II 0.0%
Value ($000) $6,958 Shares 700,000 Est. Cost $9.94 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,747 Shares 76,700 Est. Cost $59.99 Unrealized +27.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,645 Shares 111,000 Est. Cost $40.61 Unrealized +45.0%
TLT ISHARES TR 0.0%
Value ($000) $6,598 Shares 40,445 Est. Cost $163.14 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,535 Shares 112,516 Est. Cost $58.08 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $6,240 Shares 600,000 Est. Cost $10.40 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,235 Shares 405,909 Est. Cost $15.90 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $6,066 Shares 27,000 Est. Cost $125.61 Unrealized +43.1%
AVGO BROADCOM INC 0.0%
Value ($000) $5,695 Shares 15,600 Est. Cost $22.46 Unrealized +32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,640 Shares 55,900 Est. Cost $70.65 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,040 Shares 212,200 Est. Cost $36.17 Unrealized -39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,021 Shares 34,400 Est. Cost $78.20 Unrealized +55.5%
LI LI AUTO INC 0.0%
Value ($000) $4,933 Shares 281,388 Est. Cost $17.53 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $4,915 Shares 500,000 Est. Cost $9.83 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,905 Shares 150,100 Est. Cost $20.92 Unrealized +27.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,864 Shares 78,872 Est. Cost $61.67 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,597 Shares 66,657 Est. Cost $68.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,383 Shares 18,100 Est. Cost $150.52 Unrealized +44.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,281 Shares 80,900 Est. Cost $45.25 Unrealized +17.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4,120 Shares 400,000 Est. Cost $12.30 Unrealized -2.5%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $4,084 Shares 400,000 Est. Cost $10.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,754 Shares 63,600 Est. Cost $55.85 Unrealized -6.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,663 Shares 17,200 Est. Cost $134.00 Unrealized +30.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3,493 Shares 115,865 Est. Cost $30.15 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,275 Shares 9,200 Est. Cost $211.63 Unrealized +46.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,045 Shares 112,600 Est. Cost $23.13 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,009 Shares 31,800 Est. Cost $72.55 Unrealized +12.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,828 Shares 34,900 Est. Cost $57.41 Unrealized +31.0%
GORES HLDGS IV INC 0.0%
Value ($000) $2,622 Shares 254,516 Est. Cost $10.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,617 Shares 20,800 Est. Cost $106.75 Unrealized +10.8%
AFYA AFYA LTD 0.0%
Value ($000) $2,496 Shares 92,443 Est. Cost $24.76 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,401 Shares 58,700 Est. Cost $31.00 Unrealized -9.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2,388 Shares 60,951 Est. Cost $39.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,333 Shares 5,600 Est. Cost $274.32 Unrealized +39.6%
AMGN AMGEN INC 0.0%
Value ($000) $2,213 Shares 8,700 Est. Cost $141.94 Unrealized +47.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,009 Shares 10,300 Est. Cost $115.75 Unrealized +44.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,009 Shares 10,300 Est. Cost $115.75 Unrealized +44.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,997 Shares 71,300 Est. Cost $28.01 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized
ISHARES INC 0.0%
Value ($000) $1,897 Shares 58,447 Est. Cost $32.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,860 Shares 50,900 Est. Cost $36.38 Unrealized -10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,810 Shares 68,500 Est. Cost $26.56 Unrealized -19.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,799 Shares 6,500 Est. Cost $41.31 Unrealized +45.9%
TREX TREX CO INC 0.0%
Value ($000) $1,672 Shares 23,237 Est. Cost $69.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,661 Shares 5,200 Est. Cost $287.19 Unrealized +3.8%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,647 Shares 24,192 Est. Cost $68.08 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,643 Shares 289,800 Est. Cost $4.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,613 Shares 21,163 Est. Cost $68.70 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $1,595 Shares 53,711 Est. Cost $29.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,582 Shares 48,400 Est. Cost $20.92 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,514 Shares 15,000 Est. Cost $70.65 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,500 Shares 18,600 Est. Cost $67.53 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,497 Shares 40,836 Est. Cost $36.41 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,493 Shares 6,700 Est. Cost $222.84 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,484 Shares 11,630 Est. Cost $113.81 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,440 Shares 15,420 Est. Cost $94.02 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,439 Shares 10,200 Est. Cost $28.83 Unrealized +43.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,435 Shares 119,753 Est. Cost $11.98 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,413 Shares 70,381 Est. Cost $20.08 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,397 Shares 72,842 Est. Cost $19.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,338 Shares 5,271 Est. Cost $238.10 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,334 Shares 6,163 Est. Cost $216.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,304 Shares 74,700 Est. Cost $35.88 Unrealized -55.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,267 Shares 7,235 Est. Cost $148.05 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,254 Shares 21,930 Est. Cost $43.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,250 Shares 6,000 Est. Cost $136.01 Unrealized +35.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,207 Shares 75,000 Est. Cost $24.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,203 Shares 9,807 Est. Cost $116.64 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $1,170 Shares 91,042 Est. Cost $12.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,161 Shares 24,426 Est. Cost $49.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,143 Shares 19,500 Est. Cost $56.57 Unrealized +9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,139 Shares 75,000 Est. Cost $43.73 Unrealized -64.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,132 Shares 41,745 Est. Cost $22.84 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,087 Shares 203,956 Est. Cost $5.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,024 Shares 3,800 Est. Cost $196.87 Unrealized +27.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,007 Shares 16,662 Est. Cost $58.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 2,500 Est. Cost $279.45 Unrealized +44.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $972 Shares 35,010 Est. Cost $25.70 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $967 Shares 23,813 Est. Cost $51.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $965 Shares 18,464 Est. Cost $45.92 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $953 Shares 23,638 Est. Cost $40.32 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $953 Shares 6,861 Est. Cost $146.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $935 Shares 9,100 Est. Cost $88.33 Unrealized -2.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $908 Shares 16,566 Est. Cost $48.83 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $906 Shares 40,377 Est. Cost $18.02 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $893 Shares 13,993 Est. Cost $67.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $887 Shares 23,100 Est. Cost $32.69 Unrealized +17.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $883 Shares 16,977 Est. Cost $57.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $872 Shares 12,200 Est. Cost $52.78 Unrealized -8.9%
EVTC EVERTEC INC 0.0%
Value ($000) $846 Shares 24,371 Est. Cost $31.30 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $840 Shares 14,003 Est. Cost $62.57 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $833 Shares 42,223 Est. Cost $19.73 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $829 Shares 49,127 Est. Cost $15.98 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $824 Shares 8,392 Est. Cost $90.65 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $821 Shares 20,050 Est. Cost $45.04 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $820 Shares 3,900 Est. Cost $136.01 Unrealized +35.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $816 Shares 58,332 Est. Cost $9.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $813 Shares 4,200 Est. Cost $96.27 Unrealized +71.0%
QRVO QORVO INC 0.0%
Value ($000) $763 Shares 5,900 Est. Cost $92.89 Unrealized +33.5%
CUBIC CORP 0.0%
Value ($000) $757 Shares 12,958 Est. Cost $58.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $755 Shares 16,277 Est. Cost $52.37 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $755 Shares 12,259 Est. Cost $57.50 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $746 Shares 962 Est. Cost $864.63 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $741 Shares 8,823 Est. Cost $66.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $741 Shares 4,849 Est. Cost $13.52 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $716 Shares 24,252 Est. Cost $29.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $706 Shares 9,019 Est. Cost $74.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $692 Shares 55,100 Est. Cost $13.70 Unrealized -26.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $669 Shares 24,302 Est. Cost $13.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $660 Shares 16,326 Est. Cost $34.96 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $659 Shares 25,000 Est. Cost $12.08 Unrealized +92.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $651 Shares 8,794 Est. Cost $74.93 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 Shares 10,000 Est. Cost $65.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $645 Shares 8,000 Est. Cost $67.53 Unrealized +15.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $642 Shares 20,000 Est. Cost $29.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $639 Shares 30,269 Est. Cost $19.62 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $633 Shares 37,832 Est. Cost $14.33 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $628 Shares 13,617 Est. Cost $46.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $617 Shares 600 Est. Cost $70.03 Unrealized +42.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $615 Shares 6,744 Est. Cost $79.90 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $611 Shares 5,332 Est. Cost $114.59 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $599 Shares 11,233 Est. Cost $53.33 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $596 Shares 9,350 Est. Cost $63.74 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $582 Shares 7,344 Est. Cost $81.63 Unrealized 0.0%
PERTH MINT PHYSICAL GOLD ETF 0.0%
Value ($000) $564 Shares 30,000 Est. Cost $18.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $561 Shares 43,944 Est. Cost $13.73 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $552 Shares 60,021 Est. Cost $9.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $549 Shares 2,500 Est. Cost $139.03 Unrealized +30.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 20,000 Est. Cost $27.80 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $538 Shares 50,301 Est. Cost $10.70 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $537 Shares 10,200 Est. Cost $51.90 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $536 Shares 6,544 Est. Cost $81.91 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $532 Shares 2,900 Est. Cost $103.77 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $532 Shares 20,075 Est. Cost $26.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $530 Shares 11,671 Est. Cost $47.41 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $528 Shares 18,430 Est. Cost $25.98 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $523 Shares 8,200 Est. Cost $64.16 Unrealized -21.4%
ALTAIR ENGR INC 0.0%
Value ($000) $520 Shares 12,399 Est. Cost $41.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 18,732 Est. Cost $27.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $492 Shares 11,900 Est. Cost $35.96 Unrealized -2.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $491 Shares 34,574 Est. Cost $14.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $490 Shares 31,921 Est. Cost $16.08 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $485 Shares 30,900 Est. Cost $12.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $480 Shares 4,200 Est. Cost $81.40 Unrealized +31.6%
EVERBRIDGE INC 0.0%
Value ($000) $478 Shares 3,795 Est. Cost $125.96 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $472 Shares 31,927 Est. Cost $14.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $460 Shares 51,100 Est. Cost $14.04 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $458 Shares 6,791 Est. Cost $60.89 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $452 Shares 30,100 Est. Cost $16.10 Unrealized -5.9%
COVETRUS INC 0.0%
Value ($000) $449 Shares 18,154 Est. Cost $24.73 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $447 Shares 8,100 Est. Cost $52.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $445 Shares 5,263 Est. Cost $82.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $439 Shares 8,684 Est. Cost $39.33 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $431 Shares 26,968 Est. Cost $16.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $429 Shares 12,500 Est. Cost $56.82 Unrealized -43.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $428 Shares 3,448 Est. Cost $124.13 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $426 Shares 25,238 Est. Cost $16.88 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $426 Shares 3,737 Est. Cost $114.00 Unrealized
VMWARE INC 0.0%
Value ($000) $420 Shares 2,900 Est. Cost $140.09 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $414 Shares 12,062 Est. Cost $34.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $414 Shares 13,800 Est. Cost $43.03 Unrealized -39.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $413 Shares 5,227 Est. Cost $38.27 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $400 Shares 4,349 Est. Cost $91.98 Unrealized
AON AON PLC 0.0%
Value ($000) $398 Shares 1,916 Est. Cost $191.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $398 Shares 17,281 Est. Cost $21.82 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $397 Shares 8,128 Est. Cost $47.03 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $394 Shares 16,304 Est. Cost $21.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $393 Shares 1,000 Est. Cost $230.21 Unrealized +60.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $393 Shares 82,000 Est. Cost $4.79 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $391 Shares 18,192 Est. Cost $24.47 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $389 Shares 1,800 Est. Cost $130.93 Unrealized +37.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $388 Shares 8,014 Est. Cost $42.03 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $375 Shares 6,755 Est. Cost $55.51 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $374 Shares 13,178 Est. Cost $32.57 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $373 Shares 4,776 Est. Cost $78.10 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $368 Shares 11,914 Est. Cost $30.89 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $360 Shares 10,008 Est. Cost $28.71 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $359 Shares 60,001 Est. Cost $5.98 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $357 Shares 5,925 Est. Cost $53.91 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $357 Shares 4,195 Est. Cost $87.41 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $349 Shares 5,277 Est. Cost $66.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $347 Shares 1,459 Est. Cost $237.83 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $345 Shares 8,961 Est. Cost $34.76 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $339 Shares 835 Est. Cost $379.57 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $336 Shares 11,851 Est. Cost $28.35 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $335 Shares 9,499 Est. Cost $21.84 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $335 Shares 1,759 Est. Cost $182.15 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $323 Shares 6,364 Est. Cost $50.75 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $322 Shares 12,693 Est. Cost $24.79 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $322 Shares 2,847 Est. Cost $115.63 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $322 Shares 1,946 Est. Cost $76.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $321 Shares 1,500 Est. Cost $110.09 Unrealized +84.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $321 Shares 9,771 Est. Cost $34.22 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 15,111 Est. Cost $22.70 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $317 Shares 29,338 Est. Cost $10.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $314 Shares 2,388 Est. Cost $110.19 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $313 Shares 13,979 Est. Cost $23.24 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $312 Shares 5,900 Est. Cost $45.25 Unrealized +17.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $309 Shares 2,748 Est. Cost $79.96 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 8,736 Est. Cost $35.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $308 Shares 4,194 Est. Cost $68.20 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $306 Shares 9,051 Est. Cost $32.20 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $301 Shares 15,089 Est. Cost $19.59 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $301 Shares 9,790 Est. Cost $30.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $300 Shares 2,400 Est. Cost $105.25 Unrealized +5.7%
WNS HLDGS LTD 0.0%
Value ($000) $300 Shares 4,688 Est. Cost $63.99 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $292 Shares 7,765 Est. Cost $35.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $285 Shares 7,700 Est. Cost $45.50 Unrealized -34.9%
ARKK ARK ETF TR 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $91.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $284 Shares 1,000 Est. Cost $287.08 Unrealized -2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $281 Shares 5,009 Est. Cost $61.83 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $281 Shares 104,476 Est. Cost $2.69 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $280 Shares 3,000 Est. Cost $67.23 Unrealized +26.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $278 Shares 6,732 Est. Cost $41.12 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $271 Shares 8,271 Est. Cost $32.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 3,336 Est. Cost $84.79 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $266 Shares 4,843 Est. Cost $54.92 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $265 Shares 8,444 Est. Cost $31.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $265 Shares 3,380 Est. Cost $75.86 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $264 Shares 6,344 Est. Cost $16.68 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $261 Shares 12,733 Est. Cost $20.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 4,967 Est. Cost $52.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $260 Shares 2,243 Est. Cost $37.28 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $260 Shares 1,200 Est. Cost $130.93 Unrealized +37.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $259 Shares 6,034 Est. Cost $42.91 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $259 Shares 3,978 Est. Cost $57.35 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $257 Shares 2,513 Est. Cost $79.00 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $257 Shares 2,292 Est. Cost $91.48 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 3,100 Est. Cost $46.49 Unrealized +41.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $256 Shares 1,911 Est. Cost $128.81 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 9,957 Est. Cost $25.31 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $250 Shares 83,353 Est. Cost $3.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $250 Shares 9,949 Est. Cost $27.88 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $246 Shares 4,965 Est. Cost $49.55 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $244 Shares 5,559 Est. Cost $40.41 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $244 Shares 6,156 Est. Cost $41.23 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 6,007 Est. Cost $40.57 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $240 Shares 7,802 Est. Cost $21.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $239 Shares 7,547 Est. Cost $31.73 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $237 Shares 6,164 Est. Cost $38.45 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $236 Shares 5,677 Est. Cost $42.97 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $232 Shares 1,200 Est. Cost $74.71 Unrealized +149.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $232 Shares 1,287 Est. Cost $192.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 500 Est. Cost $21.76 Unrealized +39.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $226 Shares 2,844 Est. Cost $80.46 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $225 Shares 8,677 Est. Cost $27.68 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $223 Shares 41,617 Est. Cost $5.36 Unrealized
COMSCORE INC 0.0%
Value ($000) $221 Shares 109,533 Est. Cost $2.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 3,700 Est. Cost $60.26 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $220 Shares 1,219 Est. Cost $190.85 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $218 Shares 6,032 Est. Cost $36.14 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $110.40 Unrealized +10.5%
ENVESTNET INC 0.0%
Value ($000) $216 Shares 2,797 Est. Cost $77.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $212 Shares 1,200 Est. Cost $128.25 Unrealized +27.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $211 Shares 13,565 Est. Cost $14.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $18.42 Unrealized +31.5%
XYL XYLEM INC 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $50.43 Unrealized +44.9%
KIMBALL INTL INC 0.0%
Value ($000) $210 Shares 19,873 Est. Cost $10.57 Unrealized
DOO BRP INC 0.0%
Value ($000) $209 Shares 4,001 Est. Cost $45.86 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $207 Shares 3,385 Est. Cost $63.57 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $206 Shares 1,690 Est. Cost $125.12 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 987 Est. Cost $207.70 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $205 Shares 5,028 Est. Cost $37.77 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $203 Shares 5,050 Est. Cost $41.57 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $202 Shares 5,923 Est. Cost $15.10 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,085 Est. Cost $185.25 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $201 Shares 1,689 Est. Cost $119.01 Unrealized
GOHEALTH INC 0.0%
Value ($000) $200 Shares 15,059 Est. Cost $13.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $195 Shares 46,003 Est. Cost $3.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $194 Shares 2,100 Est. Cost $95.69 Unrealized -4.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $193 Shares 29,455 Est. Cost $7.33 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 11,023 Est. Cost $22.34 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $189 Shares 10,778 Est. Cost $17.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $180 Shares 15,228 Est. Cost $12.98 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $177 Shares 10,166 Est. Cost $15.58 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $177 Shares 5,900 Est. Cost $32.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $87.83 Unrealized +7.1%
EWW ISHARES INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $40.31 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $165 Shares 16,143 Est. Cost $10.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $165 Shares 1,000 Est. Cost $123.70 Unrealized +31.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $54.14 Unrealized -0.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $164 Shares 13,105 Est. Cost $14.59 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $163 Shares 26,648 Est. Cost $6.27 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $161 Shares 11,935 Est. Cost $11.99 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $68.78 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $75.89 Unrealized +46.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $151 Shares 37,100 Est. Cost $4.07 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $149 Shares 14,888 Est. Cost $10.01 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $51.22 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $147 Shares 13,803 Est. Cost $10.65 Unrealized
CERNER CORP 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $66.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $52.95 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $134 Shares 16,110 Est. Cost $8.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $134 Shares 600 Est. Cost $244.41 Unrealized -12.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 20,943 Est. Cost $6.26 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $122 Shares 4,800 Est. Cost $22.16 Unrealized -15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $106.28 Unrealized -11.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $3.00 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $111 Shares 40,000 Est. Cost $2.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $102.10 Unrealized -12.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $108 Shares 16,117 Est. Cost $8.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $12.92 Unrealized +55.3%
MRK MERCK & CO. INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $50.06 Unrealized +31.7%
PCB PCB BANCORP 0.0%
Value ($000) $98 Shares 11,010 Est. Cost $9.47 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $96 Shares 18,710 Est. Cost $5.13 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 27,342 Est. Cost $3.46 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $92 Shares 15,686 Est. Cost $6.27 Unrealized 0.0%
PROGENITY INC 0.0%
Value ($000) $91 Shares 10,296 Est. Cost $8.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $48.95 Unrealized -22.3%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $79 Shares 15,004 Est. Cost $5.27 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $50.72 Unrealized
CELESTICA INC 0.0%
Value ($000) $73 Shares 10,661 Est. Cost $6.85 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $72 Shares 12,547 Est. Cost $5.81 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $68 Shares 11,461 Est. Cost $5.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $43.73 Unrealized -64.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,183 Est. Cost $7.05 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $52 Shares 12,888 Est. Cost $4.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $38 Shares 600 Est. Cost $49.27 Unrealized +2.3%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 13,069 Est. Cost $1.61 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $94.66 Unrealized +30.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15 Shares 100 Est. Cost $95.54 Unrealized +32.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $0.83 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized -2.1%

Increased Positions (1189)

AMZN AMAZON COM INC 3.7%
Value ($000) $2,334,608 (+65.1%) Shares 736,957 (+43.8%) Est. Cost $93.56 Unrealized +68.5%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $1,079,162 (+345.5%) Shares 3,686,700 (+228.3%) Est. Cost $115.39 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $2,724,585 (+37.4%) Shares 23,531,904 (+332.8%) Est. Cost $91.61 Unrealized +15.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $624,046 (+340.1%) Shares 195,800 (+280.9%) Est. Cost $93.56 Unrealized +68.5%
TSLA TESLA INC 1.2%
Value ($000) $727,735 (+122.0%) Shares 1,694,200 (+458.0%) Est. Cost $99.27 Unrealized +18.9%
TSLA TESLA INC 0.9%
Value ($000) $566,169 (+66.5%) Shares 1,318,778 (+318.9%) Est. Cost $99.27 Unrealized +18.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $539,775 (+70.6%) Shares 1,000,475 (+20.1%) Est. Cost $5.61 Unrealized +106.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $2,593,223 (+7.7%) Shares 12,345,540 (+4.3%) Est. Cost $84.12 Unrealized +138.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $406,090 (+54.9%) Shares 1,909,534 (+30.1%) Est. Cost $185.56 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $543,511 (+33.6%) Shares 3,911,770 (+15.0%) Est. Cost $82.41 Unrealized +41.2%
BLACKROCK INC 0.4%
Value ($000) $238,810 (+133.6%) Shares 422,279 (+124.7%) Est. Cost $505.06 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $339,694 (+63.5%) Shares 1,352,927 (+22.0%) Est. Cost $126.68 Unrealized +70.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $189,036 (+196.2%) Shares 2,302,917 (+89.8%) Est. Cost $52.35 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $558,364 (+25.1%) Shares 3,754,254 (+18.3%) Est. Cost $95.54 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $134,308 (+414.6%) Shares 247,900 (+260.8%) Est. Cost $5.61 Unrealized +106.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $199,831 (+102.7%) Shares 680,500 (+48.9%) Est. Cost $115.39 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $756,218 (+15.1%) Shares 512,798 (+10.3%) Est. Cost $56.00 Unrealized +35.2%
ZS ZSCALER INC 0.2%
Value ($000) $96,626 (+21277.4%) Shares 685,494 (+16493.9%) Est. Cost $129.34 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $312,065 (+43.7%) Shares 707,729 (+18.1%) Est. Cost $220.37 Unrealized +84.9%
FDX FEDEX CORP 0.2%
Value ($000) $141,628 (+196.7%) Shares 560,856 (+64.7%) Est. Cost $162.89 Unrealized +11.1%
EEM ISHARES TR 0.3%
Value ($000) $158,557 (+125.9%) Shares 3,595,000 (+104.8%) Est. Cost $41.56 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $168,168 (+100.4%) Shares 391,600 (+404.0%) Est. Cost $99.27 Unrealized +18.9%
EEM ISHARES TR 0.2%
Value ($000) $129,281 (+173.2%) Shares 2,930,900 (+147.7%) Est. Cost $41.56 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $465,816 (+20.8%) Shares 1,681,497 (+9.2%) Est. Cost $140.32 Unrealized +69.4%
BA BOEING CO 0.3%
Value ($000) $175,164 (+78.3%) Shares 1,046,086 (+95.2%) Est. Cost $210.06 Unrealized -18.9%
ABT ABBOTT LABS 0.4%
Value ($000) $255,146 (+41.9%) Shares 2,361,120 (+20.1%) Est. Cost $58.67 Unrealized +57.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $258,023 (+38.6%) Shares 1,171,592 (+16.1%) Est. Cost $139.03 Unrealized +30.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $355,639 (+25.0%) Shares 2,850,297 (+11.7%) Est. Cost $110.39 Unrealized +10.6%
NKE NIKE INC 0.4%
Value ($000) $228,769 (+44.6%) Shares 1,812,411 (+12.3%) Est. Cost $67.68 Unrealized +47.2%
HYG ISHARES TR 0.2%
Value ($000) $103,086 (+195.7%) Shares 1,228,712 (+187.7%) Est. Cost $81.75 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $356,772 (+23.2%) Shares 1,812,517 (+9.1%) Est. Cost $95.39 Unrealized +97.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $236,461 (+39.4%) Shares 1,655,272 (+23.9%) Est. Cost $80.15 Unrealized +45.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $102,920 (+158.6%) Shares 1,630,607 (+133.0%) Est. Cost $52.61 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $386,740 (+19.1%) Shares 1,245,144 (+13.1%) Est. Cost $199.81 Unrealized +40.7%
XYZ SQUARE INC 0.2%
Value ($000) $109,943 (+115.0%) Shares 671,709 (+37.8%) Est. Cost $83.27 Unrealized +69.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $99,561 (+133.2%) Shares 97,081 (+115.9%) Est. Cost $70.03 Unrealized +42.0%
V VISA INC 0.7%
Value ($000) $464,555 (+13.1%) Shares 2,318,621 (+9.1%) Est. Cost $125.00 Unrealized +53.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $195,963 (+35.7%) Shares 912,648 (+11.7%) Est. Cost $77.81 Unrealized +123.3%
PFE PFIZER INC 0.5%
Value ($000) $296,858 (+20.6%) Shares 8,096,250 (+7.6%) Est. Cost $24.07 Unrealized +12.6%
NTES NETEASE INC 0.1%
Value ($000) $53,175 (+1964.2%) Shares 116,900 (+1848.3%) Est. Cost $309.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $74,261 (+186.4%) Shares 23,300 (+147.9%) Est. Cost $93.56 Unrealized +68.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $325,032 (+17.3%) Shares 5,458,306 (+8.6%) Est. Cost $35.13 Unrealized +21.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $122,117 (+62.9%) Shares 607,259 (+60.1%) Est. Cost $183.67 Unrealized -2.6%
AVGO BROADCOM INC 0.3%
Value ($000) $201,132 (+29.7%) Shares 550,577 (+12.0%) Est. Cost $22.46 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $483,131 (+10.4%) Shares 5,011,331 (+7.8%) Est. Cost $69.25 Unrealized +23.4%
OKTA OKTA INC 0.1%
Value ($000) $52,013 (+528.8%) Shares 243,351 (+489.1%) Est. Cost $195.80 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $52,943 (+364.5%) Shares 1,463,598 (+299.1%) Est. Cost $33.31 Unrealized -0.9%
JNK SPDR SER TR 0.3%
Value ($000) $167,977 (+32.4%) Shares 1,610,979 (+28.5%) Est. Cost $106.58 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $93,453 (+75.7%) Shares 191,496 (+45.8%) Est. Cost $60.72 Unrealized +47.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $129,033 (+45.4%) Shares 870,329 (+31.5%) Est. Cost $109.25 Unrealized +17.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $43,124 (+1040.8%) Shares 314,028 (+733.3%) Est. Cost $110.71 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $196,534 (+23.8%) Shares 553,147 (+5.6%) Est. Cost $211.63 Unrealized +46.0%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $210,612 (+20.4%) Shares 1,408,849 (+4.9%) Est. Cost $82.74 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $202,266 (+21.3%) Shares 2,307,871 (+35.9%) Est. Cost $59.99 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $83,697 (+71.0%) Shares 671,210 (+33.1%) Est. Cost $106.75 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $140,307 (+32.7%) Shares 82,066 (+23.6%) Est. Cost $1796.56 Unrealized -3.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $161,683 (+27.2%) Shares 978,161 (+11.3%) Est. Cost $106.47 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $55,229 (+160.0%) Shares 243,057 (+145.7%) Est. Cost $186.91 Unrealized +13.6%
HD HOME DEPOT INC 0.1%
Value ($000) $47,713 (+234.1%) Shares 171,700 (+201.2%) Est. Cost $140.32 Unrealized +69.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $200,313 (+19.5%) Shares 1,641,510 (+18.2%) Est. Cost $106.28 Unrealized -11.7%
TGT TARGET CORP 0.2%
Value ($000) $113,123 (+39.4%) Shares 716,676 (+5.9%) Est. Cost $64.94 Unrealized +82.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $55,622 (+129.4%) Shares 175,363 (+115.5%) Est. Cost $222.80 Unrealized +27.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $149,920 (+25.6%) Shares 1,487,829 (+16.3%) Est. Cost $54.33 Unrealized +58.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $220,431 (-12.2%) Shares 6,396,068 (+14.0%) Est. Cost $56.82 Unrealized -43.1%
QIAGEN NV 0.1%
Value ($000) $51,770 (+139.5%) Shares 995,506 (+97.1%) Est. Cost $45.08 Unrealized
DE DEERE & CO 0.1%
Value ($000) $82,288 (+57.6%) Shares 369,781 (+11.3%) Est. Cost $125.61 Unrealized +43.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $104,801 (+38.3%) Shares 290,454 (+26.3%) Est. Cost $206.63 Unrealized +63.3%
TWITTER INC 0.1%
Value ($000) $69,157 (+70.2%) Shares 1,546,800 (+13.4%) Est. Cost $29.77 Unrealized
FISV FISERV INC 0.2%
Value ($000) $108,965 (+34.9%) Shares 1,055,296 (+27.6%) Est. Cost $92.87 Unrealized +7.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $30,834 (+652.8%) Shares 784,763 (+597.0%) Est. Cost $39.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $77,909 (+49.3%) Shares 777,789 (+36.5%) Est. Cost $70.65 Unrealized +30.2%
ZTS ZOETIS INC 0.1%
Value ($000) $85,282 (+42.9%) Shares 516,867 (+18.7%) Est. Cost $85.87 Unrealized +70.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $123,359 (+26.0%) Shares 509,968 (+34.6%) Est. Cost $150.52 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $84,896 (+41.8%) Shares 285,220 (+15.0%) Est. Cost $152.45 Unrealized +65.1%
LINDE PLC 0.2%
Value ($000) $130,125 (+23.5%) Shares 548,685 (+10.5%) Est. Cost $202.18 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $47,061 (+109.5%) Shares 131,518 (+95.4%) Est. Cost $250.57 Unrealized +37.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $25,111 (+3898.6%) Shares 1,032,164 (+4902.2%) Est. Cost $24.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $149,301 (+18.7%) Shares 533,391 (+1.8%) Est. Cost $41.31 Unrealized +45.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $69,627 (+50.9%) Shares 1,496,400 (+26.4%) Est. Cost $30.26 Unrealized +24.3%
TWLO TWILIO INC 0.1%
Value ($000) $46,971 (+98.0%) Shares 189,616 (+75.4%) Est. Cost $169.81 Unrealized +45.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $106,596 (+27.2%) Shares 478,566 (+9.6%) Est. Cost $148.45 Unrealized +9.3%
NKE NIKE INC 0.1%
Value ($000) $54,160 (+70.6%) Shares 430,300 (+32.9%) Est. Cost $67.68 Unrealized +47.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $28,935 (+315.4%) Shares 59,000 (+268.8%) Est. Cost $203.06 Unrealized +129.1%
ACWI ISHARES TR 0.4%
Value ($000) $239,722 (+10.1%) Shares 2,999,470 (+1.5%) Est. Cost $66.42 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $68,544 (+45.9%) Shares 413,449 (+47.3%) Est. Cost $96.20 Unrealized +34.2%
NEM NEWMONT CORP 0.1%
Value ($000) $67,369 (+46.4%) Shares 1,061,856 (+42.5%) Est. Cost $36.23 Unrealized +52.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21,913 (+2511.8%) Shares 542,165 (+2382.6%) Est. Cost $40.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $47,767 (+78.9%) Shares 587,581 (+25.0%) Est. Cost $51.56 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $113,265 (+22.8%) Shares 1,319,532 (+5.2%) Est. Cost $54.60 Unrealized +29.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $45,306 (+84.9%) Shares 83,700 (+29.8%) Est. Cost $5.61 Unrealized +106.9%
ZS ZSCALER INC 0.0%
Value ($000) $27,751 (+289.9%) Shares 196,600 (+202.5%) Est. Cost $129.34 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $41,991 (+96.2%) Shares 293,000 (+73.8%) Est. Cost $80.15 Unrealized +45.8%
BALL BALL CORP 0.1%
Value ($000) $62,379 (+47.1%) Shares 749,310 (+22.8%) Est. Cost $56.69 Unrealized +27.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $25,896 (+312.2%) Shares 55,093 (+122.4%) Est. Cost $244.88 Unrealized +30.6%
EQIX EQUINIX INC 0.2%
Value ($000) $98,871 (+24.6%) Shares 129,703 (+14.8%) Est. Cost $432.35 Unrealized +58.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $83,271 (+30.6%) Shares 400,179 (+13.1%) Est. Cost $136.01 Unrealized +35.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $71,615 (+35.9%) Shares 897,977 (+17.8%) Est. Cost $67.53 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $61,950 (+43.9%) Shares 539,017 (+34.5%) Est. Cost $80.02 Unrealized +32.0%
F FORD MTR CO DEL 0.1%
Value ($000) $48,729 (+63.0%) Shares 7,292,792 (+48.3%) Est. Cost $6.76 Unrealized -24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $62,585 (+42.2%) Shares 619,481 (+24.4%) Est. Cost $62.32 Unrealized +49.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $37,992 (+95.2%) Shares 651,844 (+106.4%) Est. Cost $54.14 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $59,828 (+44.3%) Shares 85,016 (+18.5%) Est. Cost $137.20 Unrealized +51.8%
ORCL ORACLE CORP 0.0%
Value ($000) $23,639 (+340.9%) Shares 393,400 (+305.6%) Est. Cost $40.59 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $66,156 (+36.1%) Shares 314,447 (+23.3%) Est. Cost $118.86 Unrealized +53.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $158,992 (+12.4%) Shares 1,075,640 (+24.8%) Est. Cost $87.25 Unrealized +67.1%
META FACEBOOK INC 0.1%
Value ($000) $56,518 (+44.5%) Shares 215,800 (+25.3%) Est. Cost $148.18 Unrealized +72.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $67,467 (+34.3%) Shares 590,624 (+22.5%) Est. Cost $81.40 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $63,782 (+37.0%) Shares 673,570 (+15.9%) Est. Cost $47.40 Unrealized +61.4%
AMGN AMGEN INC 0.3%
Value ($000) $199,845 (+9.2%) Shares 789,797 (+1.8%) Est. Cost $141.94 Unrealized +47.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $59,307 (+39.4%) Shares 274,865 (+13.4%) Est. Cost $130.93 Unrealized +37.4%
EMB ISHARES TR 0.1%
Value ($000) $58,503 (+39.9%) Shares 527,509 (+37.8%) Est. Cost $106.97 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $169,897 (+10.8%) Shares 2,840,349 (+2.4%) Est. Cost $40.59 Unrealized +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $81,335 (+25.0%) Shares 298,664 (+33.3%) Est. Cost $185.21 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $52,286 (+45.1%) Shares 1,368,701 (+33.3%) Est. Cost $32.69 Unrealized +17.9%
MMM 3M CO 0.2%
Value ($000) $128,113 (+14.3%) Shares 797,978 (+11.0%) Est. Cost $118.05 Unrealized -6.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $38,990 (+69.3%) Shares 1,271,350 (+22.7%) Est. Cost $18.84 Unrealized +40.0%
NIO NIO INC 0.0%
Value ($000) $19,081 (+392.5%) Shares 899,551 (+79.3%) Est. Cost $11.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $63,009 (+31.3%) Shares 296,942 (+7.2%) Est. Cost $134.00 Unrealized +30.5%
AOS SMITH A O CORP 0.0%
Value ($000) $26,679 (+127.5%) Shares 502,359 (+101.9%) Est. Cost $45.20 Unrealized +0.3%
BBY BEST BUY INC 0.1%
Value ($000) $45,876 (+47.5%) Shares 412,138 (+15.6%) Est. Cost $54.95 Unrealized +48.9%
UNP UNION PAC CORP 0.1%
Value ($000) $33,116 (+79.7%) Shares 165,700 (+52.0%) Est. Cost $101.22 Unrealized +62.9%
ELV ANTHEM INC 0.1%
Value ($000) $63,524 (+30.0%) Shares 238,685 (+28.4%) Est. Cost $196.87 Unrealized +27.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28,248 (+106.7%) Shares 2,033,418 (+102.6%) Est. Cost $15.70 Unrealized -8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,458 (+184.4%) Shares 64,387 (+182.9%) Est. Cost $331.50 Unrealized +4.3%
NTES NETEASE INC 0.1%
Value ($000) $41,440 (+52.5%) Shares 91,143 (+44.1%) Est. Cost $309.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $53,262 (+36.5%) Shares 157,500 (+19.3%) Est. Cost $149.13 Unrealized +111.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $38,410 (+58.5%) Shares 74,311 (+38.5%) Est. Cost $438.97 Unrealized +15.4%
META FACEBOOK INC 0.0%
Value ($000) $15,897 (+774.9%) Shares 60,700 (+658.8%) Est. Cost $148.18 Unrealized +72.8%
BLACKROCK INC 0.0%
Value ($000) $30,936 (+78.8%) Shares 54,500 (+71.4%) Est. Cost $505.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,133 (+196.8%) Shares 32,100 (+141.4%) Est. Cost $339.64 Unrealized +73.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $87,593 (+18.0%) Shares 378,572 (+22.0%) Est. Cost $194.36 Unrealized +15.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $56,195 (+30.8%) Shares 317,092 (+23.5%) Est. Cost $143.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,734 (+203.7%) Shares 61,821 (+192.5%) Est. Cost $287.19 Unrealized +3.8%
MCO MOODYS CORP 0.1%
Value ($000) $50,258 (+35.5%) Shares 173,542 (+28.5%) Est. Cost $172.71 Unrealized +58.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $35,652 (+58.4%) Shares 1,269,038 (+55.2%) Est. Cost $23.62 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $28,552 (+80.6%) Shares 273,284 (+58.6%) Est. Cost $82.58 Unrealized +4.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $71,073 (+21.4%) Shares 231,013 (+11.9%) Est. Cost $253.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,723 (+954.8%) Shares 81,600 (+597.4%) Est. Cost $78.78 Unrealized +48.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,362 (+153.3%) Shares 208,684 (+164.1%) Est. Cost $121.16 Unrealized -25.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $94,497 (+14.8%) Shares 640,052 (+9.9%) Est. Cost $94.66 Unrealized +30.5%
LAM RESEARCH CORP 0.1%
Value ($000) $59,718 (+24.8%) Shares 178,368 (+20.6%) Est. Cost $190.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,737 (+109.2%) Shares 429,881 (+90.1%) Est. Cost $45.25 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $75,807 (+18.3%) Shares 481,706 (+6.7%) Est. Cost $129.27 Unrealized +21.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $326,159 (-3.5%) Shares 8,280,746 (+14.3%) Est. Cost $29.49 Unrealized +25.7%
AVGO BROADCOM INC 0.1%
Value ($000) $45,452 (+34.6%) Shares 124,500 (+16.4%) Est. Cost $22.46 Unrealized +32.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,629 (+48.6%) Shares 1,200,125 (+87.2%) Est. Cost $36.47 Unrealized -17.4%
BIL SPDR SER TR 0.1%
Value ($000) $60,755 (+23.6%) Shares 663,841 (+23.6%) Est. Cost $91.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $47,700 (-19.4%) Shares 914,689 (+11.1%) Est. Cost $60.79 Unrealized -19.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $41,228 (+38.4%) Shares 4,890,417 (+56.2%) Est. Cost $10.57 Unrealized -20.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $67,457 (+20.3%) Shares 400,866 (+34.2%) Est. Cost $177.30 Unrealized -9.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $81,625 (+16.2%) Shares 1,472,108 (+5.9%) Est. Cost $44.13 Unrealized +13.4%
CMI CUMMINS INC 0.0%
Value ($000) $19,784 (+134.5%) Shares 92,900 (+90.8%) Est. Cost $134.00 Unrealized +30.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $25,401 (+79.5%) Shares 612,376 (+78.4%) Est. Cost $35.60 Unrealized -11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,239 (+23.2%) Shares 822,639 (+7.1%) Est. Cost $72.69 Unrealized -16.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,644 (+32.0%) Shares 427,573 (+18.6%) Est. Cost $60.16 Unrealized +74.9%
CYRUSONE INC 0.0%
Value ($000) $12,072 (+1051.9%) Shares 169,229 (+1074.7%) Est. Cost $70.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $67,143 (+19.6%) Shares 215,300 (+13.1%) Est. Cost $199.81 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $86,067 (+14.6%) Shares 1,117,111 (+8.9%) Est. Cost $57.61 Unrealized +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30,323 (+56.2%) Shares 295,393 (+20.3%) Est. Cost $67.76 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,359 (+445.7%) Shares 21,300 (+343.8%) Est. Cost $339.64 Unrealized +73.7%
MOMO INC 0.1%
Value ($000) $46,915 (-18.8%) Shares 3,409,414 (+3.1%) Est. Cost $22.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $28,015 (+63.3%) Shares 223,569 (+27.8%) Est. Cost $88.84 Unrealized +27.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $32,619 (+49.7%) Shares 592,956 (+33.8%) Est. Cost $42.75 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,160 (+321.7%) Shares 84,200 (+178.8%) Est. Cost $78.78 Unrealized +48.9%
LQD ISHARES TR 0.1%
Value ($000) $50,484 (+27.1%) Shares 375,400 (+27.1%) Est. Cost $130.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $27,975 (+62.1%) Shares 279,542 (+44.7%) Est. Cost $80.52 Unrealized +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $48,723 (+28.1%) Shares 358,427 (+12.5%) Est. Cost $105.66 Unrealized +18.3%
EWY ISHARES INC 0.0%
Value ($000) $13,278 (+382.1%) Shares 203,100 (+321.4%) Est. Cost $55.94 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $105,437 (+11.0%) Shares 2,403,465 (+1.2%) Est. Cost $41.56 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $40,059 (+35.2%) Shares 120,356 (+8.2%) Est. Cost $51.74 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $110,353 (+10.4%) Shares 2,306,353 (+18.8%) Est. Cost $40.16 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $49,734 (+26.0%) Shares 455,548 (+21.4%) Est. Cost $85.91 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $40,502 (+34.0%) Shares 189,055 (+21.9%) Est. Cost $110.09 Unrealized +84.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19,929 (+105.3%) Shares 92,591 (+64.3%) Est. Cost $147.71 Unrealized +40.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,645 (+614.4%) Shares 422,236 (+635.7%) Est. Cost $25.21 Unrealized +1.6%
CATALENT INC 0.0%
Value ($000) $10,992 (+1003.6%) Shares 128,025 (+842.8%) Est. Cost $81.62 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $52,955 (+23.1%) Shares 129,024 (+16.3%) Est. Cost $274.32 Unrealized +39.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $83,375 (+13.5%) Shares 396,400 (+9.8%) Est. Cost $84.12 Unrealized +138.6%
QRVO QORVO INC 0.0%
Value ($000) $18,009 (+122.8%) Shares 138,720 (+89.7%) Est. Cost $92.89 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $45,226 (+28.0%) Shares 498,094 (+7.2%) Est. Cost $60.90 Unrealized +31.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32,774 (+43.0%) Shares 300,946 (+25.8%) Est. Cost $20.13 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $50,787 (+23.8%) Shares 52,499 (+3.1%) Est. Cost $599.54 Unrealized +54.8%
ANSYS INC 0.1%
Value ($000) $34,977 (+38.6%) Shares 107,490 (+24.3%) Est. Cost $187.45 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $36,592 (+36.2%) Shares 209,305 (+16.1%) Est. Cost $128.25 Unrealized +27.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25,866 (+59.9%) Shares 133,564 (+48.1%) Est. Cost $63.09 Unrealized +38.9%
GLOB GLOBANT S A 0.0%
Value ($000) $12,152 (+391.6%) Shares 66,869 (+305.3%) Est. Cost $151.56 Unrealized +13.6%
EXC EXELON CORP 0.1%
Value ($000) $64,860 (+17.4%) Shares 1,815,446 (+19.3%) Est. Cost $23.05 Unrealized -5.0%
EBAY EBAY INC. 0.0%
Value ($000) $12,113 (+383.2%) Shares 230,800 (+382.8%) Est. Cost $33.60 Unrealized +49.5%
EBAY EBAY INC. 0.1%
Value ($000) $64,466 (+17.5%) Shares 1,232,522 (+17.8%) Est. Cost $33.60 Unrealized +49.5%
LOW LOWES COS INC 0.0%
Value ($000) $13,122 (+272.0%) Shares 78,400 (+200.4%) Est. Cost $66.43 Unrealized +110.6%
DOW DOW INC 0.1%
Value ($000) $38,927 (+32.7%) Shares 824,658 (+14.6%) Est. Cost $35.45 Unrealized -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22,308 (+75.4%) Shares 783,602 (+38.3%) Est. Cost $21.88 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $41,505 (+30.0%) Shares 103,897 (+26.3%) Est. Cost $279.45 Unrealized +44.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $34,179 (+38.3%) Shares 124,170 (+14.1%) Est. Cost $179.39 Unrealized +45.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $60,374 (+18.6%) Shares 277,303 (+2.8%) Est. Cost $130.89 Unrealized +45.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25,312 (+59.4%) Shares 134,402 (+44.3%) Est. Cost $157.96 Unrealized
CPRT COPART INC 0.1%
Value ($000) $34,055 (+37.5%) Shares 322,829 (+8.5%) Est. Cost $18.42 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $41,050 (+29.2%) Shares 192,300 (+8.0%) Est. Cost $185.56 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $84,314 (+12.3%) Shares 742,772 (+4.8%) Est. Cost $65.89 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,633 (+671.6%) Shares 178,500 (+614.0%) Est. Cost $35.13 Unrealized +21.2%
LOW LOWES COS INC 0.0%
Value ($000) $19,013 (+92.2%) Shares 113,600 (+55.2%) Est. Cost $66.43 Unrealized +110.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $47,718 (+23.5%) Shares 517,584 (+10.1%) Est. Cost $102.10 Unrealized -12.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $266,247 (+3.5%) Shares 11,038,128 (+1.9%) Est. Cost $19.27 Unrealized +13.2%
ETSY ETSY INC 0.0%
Value ($000) $10,957 (+479.1%) Shares 88,993 (+399.8%) Est. Cost $108.44 Unrealized +8.0%
ZYNGA INC 0.0%
Value ($000) $9,585 (+1732.7%) Shares 1,044,739 (+1806.0%) Est. Cost $9.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $57,404 (+18.5%) Shares 1,602,838 (+21.9%) Est. Cost $36.26 Unrealized -20.2%
LQD ISHARES TR 0.0%
Value ($000) $24,787 (+56.7%) Shares 184,096 (+56.5%) Est. Cost $130.10 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $57,061 (+18.6%) Shares 436,650 (+19.9%) Est. Cost $106.07 Unrealized +24.9%
CB CHUBB LIMITED 0.0%
Value ($000) $21,136 (+72.7%) Shares 181,194 (+87.5%) Est. Cost $123.87 Unrealized -6.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $47,395 (+22.7%) Shares 1,256,734 (+22.1%) Est. Cost $38.49 Unrealized -23.7%
USIG ISHARES TR 0.0%
Value ($000) $27,656 (+46.3%) Shares 455,010 (+45.4%) Est. Cost $60.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,143 (+19.7%) Shares 338,678 (+16.6%) Est. Cost $114.49 Unrealized +23.5%
HYG ISHARES TR 0.0%
Value ($000) $14,704 (+139.9%) Shares 175,100 (+133.2%) Est. Cost $81.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $27,613 (-23.5%) Shares 761,594 (+6.8%) Est. Cost $65.07 Unrealized -46.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,241 (+489.2%) Shares 442,188 (+507.0%) Est. Cost $23.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $51,521 (+19.5%) Shares 857,400 (+9.9%) Est. Cost $40.59 Unrealized +29.9%
WDAY WORKDAY INC 0.0%
Value ($000) $19,766 (+72.4%) Shares 91,013 (+48.7%) Est. Cost $168.98 Unrealized +17.1%
EWG ISHARES INC 0.0%
Value ($000) $23,795 (+53.5%) Shares 816,851 (+42.8%) Est. Cost $27.49 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $36,429 (+28.3%) Shares 93,041 (+8.2%) Est. Cost $230.21 Unrealized +60.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $54,096 (+17.3%) Shares 673,509 (+25.8%) Est. Cost $57.41 Unrealized +31.0%
IYR ISHARES TR 0.0%
Value ($000) $12,350 (+180.0%) Shares 154,126 (+175.4%) Est. Cost $77.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,213 (+342.9%) Shares 28,200 (+302.9%) Est. Cost $206.63 Unrealized +63.3%
ETN EATON CORP PLC 0.0%
Value ($000) $18,078 (+77.3%) Shares 176,515 (+51.4%) Est. Cost $76.47 Unrealized +16.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $55,064 (+16.7%) Shares 724,500 (+5.0%) Est. Cost $37.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,248 (+566.8%) Shares 416,251 (+577.0%) Est. Cost $23.91 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $44,816 (+21.1%) Shares 413,015 (+27.3%) Est. Cost $109.17 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20,268 (+61.9%) Shares 1,299,848 (+20.1%) Est. Cost $12.74 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $66,080 (+13.2%) Shares 340,859 (+2.1%) Est. Cost $115.75 Unrealized +44.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $103,330 (-6.8%) Shares 6,606,407 (+18.7%) Est. Cost $12.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30,288 (+33.0%) Shares 17,600 (+23.1%) Est. Cost $1796.56 Unrealized -3.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,806 (+2582.5%) Shares 973,388 (+2390.6%) Est. Cost $8.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $29,803 (+33.5%) Shares 396,900 (+24.5%) Est. Cost $61.66 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24,541 (+43.8%) Shares 352,400 (+17.3%) Est. Cost $56.14 Unrealized +6.8%
WAT WATERS CORP 0.1%
Value ($000) $41,656 (+21.3%) Shares 212,858 (+11.9%) Est. Cost $177.54 Unrealized +17.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $23,871 (+44.2%) Shares 822,738 (+48.2%) Est. Cost $33.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $26,084 (+38.2%) Shares 73,198 (+21.8%) Est. Cost $248.72 Unrealized +30.4%
PCAR PACCAR INC 0.1%
Value ($000) $50,759 (+16.5%) Shares 591,578 (+1.7%) Est. Cost $35.50 Unrealized +29.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $46,464 (+18.3%) Shares 260,678 (+12.6%) Est. Cost $138.57 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $9,225 (+353.8%) Shares 36,400 (+151.0%) Est. Cost $162.89 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $10,694 (+196.7%) Shares 64,300 (+144.5%) Est. Cost $85.87 Unrealized +70.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,164 (+98.1%) Shares 585,602 (+89.5%) Est. Cost $23.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,343 (+26.6%) Shares 26,579 (+6.2%) Est. Cost $14.28 Unrealized +68.8%
FTV FORTIVE CORP 0.1%
Value ($000) $38,893 (+22.0%) Shares 508,848 (+8.0%) Est. Cost $41.11 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $50,706 (+16.0%) Shares 796,950 (+11.0%) Est. Cost $64.16 Unrealized -21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,614 (+35.0%) Shares 80,708 (+27.8%) Est. Cost $178.59 Unrealized +86.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $34,323 (+25.1%) Shares 424,004 (+39.7%) Est. Cost $79.16 Unrealized -16.4%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $8,144 (+538.7%) Shares 800,000 (+540.0%) Est. Cost $10.18 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,609 (+832.5%) Shares 13,400 (+793.3%) Est. Cost $505.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $54,064 (+14.3%) Shares 361,862 (+18.3%) Est. Cost $129.70 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $62,721 (+12.1%) Shares 1,303,040 (+12.5%) Est. Cost $35.72 Unrealized +19.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,862 (+12.7%) Shares 910,475 (+6.3%) Est. Cost $53.64 Unrealized +9.6%
PCG PG&E CORP 0.0%
Value ($000) $7,045 (+2264.1%) Shares 749,917 (+2130.9%) Est. Cost $10.14 Unrealized -9.7%
NFLX NETFLIX INC 0.0%
Value ($000) $18,232 (+58.4%) Shares 36,400 (+43.9%) Est. Cost $29.84 Unrealized +66.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $107,496 (+6.7%) Shares 1,074,167 (+1.5%) Est. Cost $96.42 Unrealized -4.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $41,854 (+18.8%) Shares 605,912 (+7.5%) Est. Cost $38.66 Unrealized +48.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $52,066 (+14.4%) Shares 652,314 (+8.6%) Est. Cost $53.98 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27,452 (+31.3%) Shares 168,610 (+12.4%) Est. Cost $111.75 Unrealized +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,737 (+63.4%) Shares 341,926 (+47.1%) Est. Cost $34.82 Unrealized +37.7%
ROL ROLLINS INC 0.0%
Value ($000) $18,803 (+52.6%) Shares 345,905 (+19.0%) Est. Cost $24.27 Unrealized +33.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $26,933 (+31.2%) Shares 1,027,857 (+32.7%) Est. Cost $27.40 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $110,593 (+6.1%) Shares 936,755 (+6.3%) Est. Cost $107.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15,771 (+67.2%) Shares 129,307 (+22.0%) Est. Cost $95.70 Unrealized +9.4%
KO COCA COLA CO 0.0%
Value ($000) $7,000 (+944.8%) Shares 141,700 (+844.7%) Est. Cost $36.77 Unrealized +10.9%
IVW ISHARES TR 0.0%
Value ($000) $15,237 (+70.2%) Shares 65,938 (+52.9%) Est. Cost $196.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $37,039 (+20.3%) Shares 213,449 (+17.6%) Est. Cost $176.04 Unrealized -10.7%
BCE BCE INC 0.0%
Value ($000) $8,310 (+297.8%) Shares 150,000 (+200.0%) Est. Cost $28.61 Unrealized +2.3%
HSY HERSHEY CO 0.1%
Value ($000) $38,562 (+19.1%) Shares 269,388 (+7.9%) Est. Cost $105.87 Unrealized +17.9%
NUE NUCOR CORP 0.1%
Value ($000) $36,714 (+20.2%) Shares 813,870 (+10.3%) Est. Cost $40.19 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,877 (+107.5%) Shares 26,800 (+69.6%) Est. Cost $220.37 Unrealized +84.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,842 (+32.5%) Shares 235,088 (+22.2%) Est. Cost $65.95 Unrealized +48.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30,389 (+25.0%) Shares 1,455,679 (+18.8%) Est. Cost $16.09 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,795 (-35.8%) Shares 1,071,768 (+16.6%) Est. Cost $47.11 Unrealized -71.8%
C CITIGROUP INC 0.2%
Value ($000) $138,883 (+4.5%) Shares 3,217,359 (+23.7%) Est. Cost $46.17 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,388 (+18.9%) Shares 784,300 (+28.5%) Est. Cost $40.16 Unrealized +17.6%
DDOG DATADOG INC 0.0%
Value ($000) $8,540 (+216.9%) Shares 84,820 (+173.6%) Est. Cost $70.30 Unrealized +23.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,594 (+779.2%) Shares 57,700 (+701.4%) Est. Cost $81.40 Unrealized +31.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,920 (+34.0%) Shares 682,646 (+37.1%) Est. Cost $45.37 Unrealized -30.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,417 (+50.0%) Shares 106,952 (+69.5%) Est. Cost $134.26 Unrealized +21.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6,020 (+2483.7%) Shares 36,200 (+2029.4%) Est. Cost $85.87 Unrealized +70.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $60,931 (-8.5%) Shares 3,874,144 (+7.0%) Est. Cost $37.97 Unrealized -56.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15,529 (+57.1%) Shares 45,588 (+49.6%) Est. Cost $319.26 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $8,961 (+169.1%) Shares 1,375,654 (+135.1%) Est. Cost $4.17 Unrealized +25.9%
GOOG ALPHABET INC 0.0%
Value ($000) $9,579 (+142.0%) Shares 6,500 (+132.1%) Est. Cost $56.00 Unrealized +35.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21,339 (+35.4%) Shares 44,031 (+40.0%) Est. Cost $349.57 Unrealized +33.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $8,943 (+165.8%) Shares 62,901 (+40.6%) Est. Cost $94.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $25,202 (+27.9%) Shares 206,775 (+11.3%) Est. Cost $94.20 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,995 (+84.8%) Shares 247,901 (+89.5%) Est. Cost $37.10 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,765 (+74.5%) Shares 103,944 (+69.7%) Est. Cost $30.14 Unrealized +31.3%
ADSK AUTODESK INC 0.1%
Value ($000) $39,094 (+16.2%) Shares 167,855 (+19.3%) Est. Cost $135.91 Unrealized +74.9%
WAB WABTEC 0.1%
Value ($000) $40,173 (+15.6%) Shares 647,168 (+7.2%) Est. Cost $71.45 Unrealized -12.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,738 (+19.0%) Shares 166,075 (+7.4%) Est. Cost $137.68 Unrealized +32.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,057 (+815.0%) Shares 58,585 (+599.5%) Est. Cost $100.82 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $22,961 (+30.6%) Shares 709,111 (+4.5%) Est. Cost $20.92 Unrealized +27.4%
T AT&T INC 0.0%
Value ($000) $6,052 (+763.3%) Shares 211,500 (+811.6%) Est. Cost $16.57 Unrealized -6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24,219 (+28.3%) Shares 253,788 (+16.9%) Est. Cost $75.12 Unrealized +6.5%
PII POLARIS INC 0.0%
Value ($000) $5,883 (+961.9%) Shares 61,500 (+926.5%) Est. Cost $98.26 Unrealized +0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,710 (+46.6%) Shares 59,270 (+21.9%) Est. Cost $152.73 Unrealized +72.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,785 (+16.8%) Shares 198,244 (+7.1%) Est. Cost $122.65 Unrealized +44.2%
LEN LENNAR CORP 0.0%
Value ($000) $20,172 (+35.5%) Shares 249,705 (+3.3%) Est. Cost $46.49 Unrealized +41.7%
MAS MASCO CORP 0.0%
Value ($000) $22,239 (+31.1%) Shares 399,316 (+18.2%) Est. Cost $36.31 Unrealized +40.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,352 (+37.5%) Shares 2,195,923 (+12.6%) Est. Cost $4.88 Unrealized +77.1%
VARIAN MED SYS INC 0.0%
Value ($000) $16,267 (+47.8%) Shares 94,361 (+5.1%) Est. Cost $105.51 Unrealized
MET METLIFE INC 0.1%
Value ($000) $74,459 (+7.6%) Shares 1,999,319 (+5.5%) Est. Cost $36.08 Unrealized -11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,847 (+61.0%) Shares 149,600 (+43.0%) Est. Cost $102.10 Unrealized -12.6%
LYFT LYFT INC 0.0%
Value ($000) $8,978 (+140.7%) Shares 323,200 (+186.0%) Est. Cost $32.82 Unrealized -9.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $71,917 (+7.8%) Shares 7,314,236 (+1.9%) Est. Cost $8.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $53,715 (+10.6%) Shares 682,451 (+14.1%) Est. Cost $57.31 Unrealized +8.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,329 (+2390.2%) Shares 168,931 (+2121.9%) Est. Cost $32.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,693 (+194.6%) Shares 248,900 (+168.2%) Est. Cost $33.23 Unrealized -15.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,136 (+42.1%) Shares 257,095 (+21.5%) Est. Cost $45.92 Unrealized +37.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,946 (+562.9%) Shares 268,000 (+401.9%) Est. Cost $26.82 Unrealized -26.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,128 (+448.6%) Shares 34,320 (+359.4%) Est. Cost $156.31 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,214 (+153.8%) Shares 101,700 (+117.8%) Est. Cost $29.30 Unrealized +34.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,857 (+29.5%) Shares 470,584 (+11.2%) Est. Cost $34.92 Unrealized +7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29,746 (+20.0%) Shares 867,639 (+35.2%) Est. Cost $35.22 Unrealized -11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,567 (+74.1%) Shares 173,000 (+31.0%) Est. Cost $82.93 Unrealized -30.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26,697 (+22.5%) Shares 244,452 (+12.0%) Est. Cost $82.98 Unrealized +4.7%
SNA SNAP ON INC 0.1%
Value ($000) $37,524 (+15.0%) Shares 255,186 (+8.3%) Est. Cost $113.38 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5,873 (+498.7%) Shares 30,532 (+490.0%) Est. Cost $173.60 Unrealized +4.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,747 (+541.4%) Shares 106,712 (+492.1%) Est. Cost $53.96 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $62,663 (+8.4%) Shares 1,680,541 (+2.9%) Est. Cost $28.38 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $5,947 (+436.7%) Shares 215,282 (+458.6%) Est. Cost $27.49 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $62,978 (+8.3%) Shares 324,538 (+8.5%) Est. Cost $74.71 Unrealized +149.1%
INDA ISHARES TR 0.0%
Value ($000) $11,570 (+71.4%) Shares 341,825 (+46.9%) Est. Cost $31.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,290 (+955.9%) Shares 53,457 (+516.1%) Est. Cost $68.35 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,048 (+51.7%) Shares 11,200 (+27.3%) Est. Cost $14.28 Unrealized +68.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,919 (+150.6%) Shares 187,886 (+152.6%) Est. Cost $34.16 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,828 (+46.4%) Shares 137,888 (+25.8%) Est. Cost $73.10 Unrealized +15.1%
MMM 3M CO 0.0%
Value ($000) $6,396 (+272.7%) Shares 39,800 (+261.8%) Est. Cost $118.05 Unrealized -6.5%
IEX IDEX CORP 0.0%
Value ($000) $18,331 (+34.2%) Shares 100,311 (+16.1%) Est. Cost $152.34 Unrealized +6.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,516 (+164.2%) Shares 144,700 (+153.0%) Est. Cost $43.76 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $10,969 (+73.5%) Shares 59,709 (+61.4%) Est. Cost $163.18 Unrealized +14.0%
DOV DOVER CORP 0.0%
Value ($000) $15,678 (+41.9%) Shares 144,054 (+25.9%) Est. Cost $72.56 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,604 (+46.4%) Shares 228,800 (+39.7%) Est. Cost $64.16 Unrealized -21.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,512 (+240.8%) Shares 118,400 (+227.7%) Est. Cost $49.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $27,670 (+19.9%) Shares 240,224 (+11.9%) Est. Cost $77.65 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26,163 (+21.1%) Shares 690,231 (+9.2%) Est. Cost $43.31 Unrealized -23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,259 (+20.1%) Shares 122,774 (+15.2%) Est. Cost $131.80 Unrealized +54.6%
STT STATE STR CORP 0.0%
Value ($000) $29,767 (+18.0%) Shares 499,188 (+25.8%) Est. Cost $55.30 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,576 (+28.4%) Shares 584,081 (+26.1%) Est. Cost $67.25 Unrealized -48.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,370 (+22.9%) Shares 385,181 (+13.5%) Est. Cost $51.34 Unrealized
XILINX INC 0.0%
Value ($000) $29,090 (+18.5%) Shares 278,599 (+11.7%) Est. Cost $67.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,223 (+28.8%) Shares 189,916 (+7.1%) Est. Cost $65.92 Unrealized +37.5%
UNP UNION PAC CORP 0.0%
Value ($000) $12,443 (+56.6%) Shares 63,000 (+34.0%) Est. Cost $101.22 Unrealized +62.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,132 (+38.6%) Shares 451,098 (+36.3%) Est. Cost $24.66 Unrealized +17.4%
MS MORGAN STANLEY 0.0%
Value ($000) $5,992 (+295.0%) Shares 123,200 (+292.4%) Est. Cost $35.72 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $48,397 (+10.2%) Shares 255,564 (+1.8%) Est. Cost $139.28 Unrealized +19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,449 (+149.8%) Shares 35,223 (+132.6%) Est. Cost $184.10 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,729 (+103.4%) Shares 74,700 (+113.4%) Est. Cost $71.03 Unrealized +49.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,890 (+46.3%) Shares 54,357 (+46.5%) Est. Cost $236.60 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $11,976 (+57.2%) Shares 271,303 (+58.0%) Est. Cost $48.95 Unrealized -22.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18,668 (+30.3%) Shares 510,900 (+20.3%) Est. Cost $36.38 Unrealized -10.9%
FTNT FORTINET INC 0.0%
Value ($000) $16,505 (+35.7%) Shares 139,946 (+57.9%) Est. Cost $19.69 Unrealized +31.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,732 (+11.3%) Shares 465,356 (+5.3%) Est. Cost $74.56 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31,370 (+15.9%) Shares 210,200 (+9.3%) Est. Cost $95.54 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,593 (+100.5%) Shares 149,400 (+78.3%) Est. Cost $36.21 Unrealized +34.1%
AZO AUTOZONE INC 0.0%
Value ($000) $27,985 (+18.1%) Shares 23,865 (+13.7%) Est. Cost $708.59 Unrealized +66.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19,515 (+28.1%) Shares 3,047,074 (+36.8%) Est. Cost $12.82 Unrealized -57.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,075 (+62.9%) Shares 641,224 (+49.8%) Est. Cost $14.73 Unrealized -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,375 (+38.1%) Shares 151,532 (+3.1%) Est. Cost $74.50 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,004 (+33.0%) Shares 552,547 (+21.6%) Est. Cost $33.23 Unrealized -15.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,897 (+90.0%) Shares 35,400 (+41.6%) Est. Cost $126.68 Unrealized +70.7%
TER TERADYNE INC 0.0%
Value ($000) $18,106 (+30.2%) Shares 227,261 (+38.1%) Est. Cost $55.15 Unrealized +50.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,946 (+21.2%) Shares 182,800 (+22.2%) Est. Cost $106.07 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,120 (+38.1%) Shares 114,287 (+31.8%) Est. Cost $96.85 Unrealized +26.1%
UDR UDR INC 0.0%
Value ($000) $13,852 (+42.4%) Shares 424,633 (+63.2%) Est. Cost $30.96 Unrealized -7.3%
MET METLIFE INC 0.0%
Value ($000) $22,262 (+22.7%) Shares 595,400 (+19.8%) Est. Cost $36.08 Unrealized -11.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,004 (+37.8%) Shares 191,851 (+39.8%) Est. Cost $71.96 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,706 (+683.0%) Shares 39,124 (+709.9%) Est. Cost $128.13 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29,355 (+16.2%) Shares 2,717,604 (+16.1%) Est. Cost $11.80 Unrealized -22.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,732 (+29.8%) Shares 144,046 (+47.1%) Est. Cost $134.35 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,748 (+599.3%) Shares 21,700 (+502.8%) Est. Cost $130.89 Unrealized +45.8%
VST VISTRA CORP 0.0%
Value ($000) $5,938 (+215.3%) Shares 315,164 (+211.6%) Est. Cost $17.65 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $134,693 (-2.9%) Shares 971,547 (+4.7%) Est. Cost $111.92 Unrealized +17.1%
NI NISOURCE INC 0.0%
Value ($000) $8,554 (+89.0%) Shares 387,966 (+94.9%) Est. Cost $18.54 Unrealized +4.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $92,328 (+4.6%) Shares 2,388,500 (+6.2%) Est. Cost $27.96 Unrealized -2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,224 (+27.8%) Shares 185,808 (+6.2%) Est. Cost $81.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $48,636 (+8.8%) Shares 1,073,908 (+2.9%) Est. Cost $12.92 Unrealized +55.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,646 (+45.0%) Shares 121,669 (+30.9%) Est. Cost $82.50 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,516 (+51.6%) Shares 114,000 (+42.9%) Est. Cost $96.42 Unrealized -4.7%
COOPER COS INC 0.0%
Value ($000) $14,726 (+36.2%) Shares 43,712 (+14.7%) Est. Cost $243.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23,153 (+20.3%) Shares 246,449 (+5.1%) Est. Cost $62.47 Unrealized +32.9%
AFL AFLAC INC 0.0%
Value ($000) $15,669 (+33.2%) Shares 426,600 (+30.6%) Est. Cost $35.47 Unrealized -9.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,314 (+14.7%) Shares 27,863 (+3.9%) Est. Cost $519.15 Unrealized +109.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,169 (+166.8%) Shares 191,730 (+152.0%) Est. Cost $27.40 Unrealized +25.4%
ROKU ROKU INC 0.0%
Value ($000) $8,770 (+76.1%) Shares 46,375 (+8.5%) Est. Cost $122.58 Unrealized +29.0%
FMC F M C CORP 0.0%
Value ($000) $11,443 (+49.1%) Shares 107,505 (+39.5%) Est. Cost $58.55 Unrealized +55.0%
CERNER CORP 0.1%
Value ($000) $47,292 (+8.6%) Shares 655,128 (+3.2%) Est. Cost $66.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11,417 (+48.8%) Shares 225,348 (+74.2%) Est. Cost $45.31 Unrealized -0.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $36,037 (+11.6%) Shares 401,999 (+13.5%) Est. Cost $60.24 Unrealized +24.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,457 (+38.3%) Shares 96,490 (+38.5%) Est. Cost $108.91 Unrealized +29.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,899 (+2078.2%) Shares 433,711 (+2361.7%) Est. Cost $9.78 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29,672 (+14.3%) Shares 515,427 (+26.1%) Est. Cost $56.57 Unrealized +9.8%
MTB M & T BK CORP 0.0%
Value ($000) $10,795 (+52.1%) Shares 117,181 (+71.7%) Est. Cost $100.49 Unrealized -14.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,335 (+65.5%) Shares 385,600 (+58.2%) Est. Cost $23.08 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,497 (+449.1%) Shares 170,425 (+513.7%) Est. Cost $25.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,994 (+69.1%) Shares 124,972 (+75.0%) Est. Cost $103.15 Unrealized -25.3%
HPQ HP INC 0.1%
Value ($000) $33,350 (+12.3%) Shares 1,744,372 (+2.4%) Est. Cost $12.43 Unrealized +22.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $22,254 (+19.6%) Shares 1,013,996 (+37.1%) Est. Cost $28.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,473 (+37.1%) Shares 612,579 (+4.8%) Est. Cost $26.82 Unrealized -26.1%
LINDE PLC 0.0%
Value ($000) $5,159 (+237.9%) Shares 21,700 (+201.4%) Est. Cost $202.18 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,139 (+48.2%) Shares 414,401 (+43.9%) Est. Cost $23.13 Unrealized -4.0%
WELL WELLTOWER INC 0.1%
Value ($000) $44,791 (+8.8%) Shares 808,007 (+1.5%) Est. Cost $53.44 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,738 (+58.7%) Shares 319,335 (+69.4%) Est. Cost $27.83 Unrealized +1.3%
IT GARTNER INC 0.0%
Value ($000) $9,708 (+58.9%) Shares 77,068 (+53.0%) Est. Cost $120.18 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,461 (+381.2%) Shares 362,359 (+267.1%) Est. Cost $10.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $40,921 (-7.8%) Shares 1,140,613 (+8.9%) Est. Cost $66.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $10,252 (+51.1%) Shares 129,800 (+55.3%) Est. Cost $57.31 Unrealized +8.2%
EWH ISHARES INC 0.0%
Value ($000) $11,321 (+43.6%) Shares 516,513 (+40.1%) Est. Cost $21.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $13,031 (+35.8%) Shares 157,735 (+23.2%) Est. Cost $62.77 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $6,971 (+96.1%) Shares 97,713 (+76.5%) Est. Cost $58.39 Unrealized +19.4%
ITOT ISHARES TR 0.0%
Value ($000) $18,515 (+22.6%) Shares 245,279 (+12.8%) Est. Cost $65.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,888 (+18.4%) Shares 155,081 (+46.4%) Est. Cost $166.86 Unrealized -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,623 (+33.3%) Shares 60,548 (+20.5%) Est. Cost $244.41 Unrealized -12.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $39,472 (+9.4%) Shares 195,918 (+24.5%) Est. Cost $177.40 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $19,488 (+20.8%) Shares 674,357 (+12.0%) Est. Cost $25.23 Unrealized +5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,183 (+182.9%) Shares 50,856 (+59.9%) Est. Cost $54.90 Unrealized +42.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,251 (+28.1%) Shares 1,495,303 (+26.0%) Est. Cost $19.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,281 (+351.6%) Shares 34,500 (+305.9%) Est. Cost $110.39 Unrealized +10.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,495 (+1955.9%) Shares 161,500 (+1515.0%) Est. Cost $22.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,237 (+112.7%) Shares 82,924 (+56.9%) Est. Cost $50.97 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14,984 (+28.1%) Shares 79,671 (+13.2%) Est. Cost $138.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $8,755 (+59.6%) Shares 108,293 (+74.9%) Est. Cost $64.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,183 (+168.8%) Shares 89,100 (+131.4%) Est. Cost $58.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,445 (+39.4%) Shares 90,005 (+25.1%) Est. Cost $91.71 Unrealized +17.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,189 (+165.6%) Shares 99,900 (+154.2%) Est. Cost $43.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,987 (+32.9%) Shares 610,984 (+20.6%) Est. Cost $19.00 Unrealized -13.9%
IHS MARKIT LTD 0.0%
Value ($000) $27,613 (+13.1%) Shares 352,364 (+9.0%) Est. Cost $46.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,402 (+31.3%) Shares 43,407 (+31.7%) Est. Cost $259.86 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,707 (+619.8%) Shares 164,901 (+609.6%) Est. Cost $7.44 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,552 (+37.6%) Shares 384,800 (+46.2%) Est. Cost $43.03 Unrealized -39.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,034 (+26.5%) Shares 131,093 (+25.7%) Est. Cost $81.34 Unrealized +31.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,584 (+20.3%) Shares 137,796 (+3.4%) Est. Cost $110.80 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $35,929 (+9.6%) Shares 734,828 (+8.2%) Est. Cost $35.37 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,210 (+287.3%) Shares 9,500 (+216.7%) Est. Cost $220.37 Unrealized +84.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,782 (+31.5%) Shares 185,530 (+6.4%) Est. Cost $59.32 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,897 (+34.5%) Shares 157,608 (+13.4%) Est. Cost $44.93 Unrealized +44.1%
VMWARE INC 0.0%
Value ($000) $9,222 (+48.7%) Shares 63,777 (+59.3%) Est. Cost $140.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $25,822 (+13.2%) Shares 149,536 (+25.9%) Est. Cost $106.61 Unrealized +65.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,287 (+1057.4%) Shares 54,900 (+1068.1%) Est. Cost $40.61 Unrealized +45.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,455 (+659.3%) Shares 42,400 (+606.7%) Est. Cost $59.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,954 (+152.5%) Shares 39,558 (+129.9%) Est. Cost $105.25 Unrealized +5.7%
XILINX INC 0.0%
Value ($000) $4,268 (+233.7%) Shares 40,900 (+214.6%) Est. Cost $67.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,846 (+156.9%) Shares 59,800 (+173.1%) Est. Cost $57.41 Unrealized +31.0%
EOG EOG RES INC 0.0%
Value ($000) $4,641 (+172.7%) Shares 127,400 (+279.2%) Est. Cost $65.07 Unrealized -46.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16,444 (+21.7%) Shares 165,335 (+23.3%) Est. Cost $82.89 Unrealized +18.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $16,356 (+21.7%) Shares 175,298 (+10.6%) Est. Cost $74.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $26,670 (+12.3%) Shares 1,238,780 (+12.7%) Est. Cost $20.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,279 (+793.5%) Shares 81,462 (+837.7%) Est. Cost $43.41 Unrealized -1.0%
W WAYFAIR INC 0.0%
Value ($000) $4,783 (+151.9%) Shares 16,348 (+70.1%) Est. Cost $164.87 Unrealized +66.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,229 (+827.9%) Shares 55,741 (+832.6%) Est. Cost $53.71 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,528 (+22.6%) Shares 63,281 (+14.7%) Est. Cost $31.43 Unrealized +32.4%
WB WEIBO CORP 0.0%
Value ($000) $3,808 (+300.8%) Shares 103,917 (+267.6%) Est. Cost $41.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,960 (+91.9%) Shares 154,100 (+94.8%) Est. Cost $27.96 Unrealized -2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $28,298 (+11.2%) Shares 190,273 (+14.7%) Est. Cost $127.78 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,235 (+37.9%) Shares 96,512 (+20.8%) Est. Cost $113.48 Unrealized -8.2%
BARRICK GOLD CORP 0.0%
Value ($000) $24,141 (+13.2%) Shares 860,667 (+8.7%) Est. Cost $16.30 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10,273 (+37.6%) Shares 95,339 (+10.2%) Est. Cost $79.62 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,866 (+135.2%) Shares 55,300 (+113.5%) Est. Cost $63.51 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,737 (-13.6%) Shares 1,449,169 (+19.1%) Est. Cost $18.35 Unrealized -31.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,647 (+31.4%) Shares 462,737 (+3.6%) Est. Cost $22.16 Unrealized -15.4%
HUM HUMANA INC 0.0%
Value ($000) $3,125 (+795.4%) Shares 7,500 (+733.3%) Est. Cost $274.32 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,172 (+51.0%) Shares 35,900 (+42.5%) Est. Cost $186.91 Unrealized +13.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,964 (+1325.0%) Shares 141,132 (+1311.3%) Est. Cost $21.22 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,318 (+176.3%) Shares 24,370 (+139.3%) Est. Cost $148.67 Unrealized +2.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,938 (+122.4%) Shares 88,400 (+101.4%) Est. Cost $44.13 Unrealized +13.4%
HUBB HUBBELL INC 0.0%
Value ($000) $3,951 (+218.4%) Shares 28,556 (+188.4%) Est. Cost $119.44 Unrealized +5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,953 (+26.2%) Shares 118,944 (+22.8%) Est. Cost $97.31 Unrealized +12.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $5,304 (+102.6%) Shares 294,661 (+91.2%) Est. Cost $17.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,593 (+294.0%) Shares 30,400 (+204.0%) Est. Cost $59.65 Unrealized +59.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,486 (+19.4%) Shares 169,978 (+24.0%) Est. Cost $67.07 Unrealized +30.2%
YAMANA GOLD INC 0.0%
Value ($000) $10,798 (+32.9%) Shares 1,905,868 (+28.1%) Est. Cost $4.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,713 (+255.3%) Shares 44,726 (+357.2%) Est. Cost $90.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $39,700 (+7.2%) Shares 245,737 (+7.7%) Est. Cost $82.96 Unrealized +61.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $28,946 (-8.4%) Shares 755,850 (+9.7%) Est. Cost $45.05 Unrealized -26.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,273 (+101.3%) Shares 64,600 (+96.4%) Est. Cost $56.98 Unrealized +19.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,094 (+596.8%) Shares 65,094 (+1241.3%) Est. Cost $67.97 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,226 (+25.0%) Shares 31,038 (+8.4%) Est. Cost $301.32 Unrealized +23.6%
CGNX COGNEX CORP 0.0%
Value ($000) $5,917 (+80.7%) Shares 90,812 (+65.6%) Est. Cost $51.22 Unrealized +19.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6,633 (+65.7%) Shares 54,403 (+40.4%) Est. Cost $90.77 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,831 (+19.8%) Shares 268,874 (+18.8%) Est. Cost $60.61 Unrealized +5.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,050 (+76.2%) Shares 73,992 (+71.7%) Est. Cost $56.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,060 (+106.8%) Shares 34,675 (+109.9%) Est. Cost $124.06 Unrealized +14.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,150 (+39.8%) Shares 42,400 (+14.6%) Est. Cost $77.81 Unrealized +123.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,435 (+92.0%) Shares 36,977 (+66.8%) Est. Cost $114.37 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,113 (+172.6%) Shares 285,615 (+205.9%) Est. Cost $16.43 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,139 (+73.0%) Shares 36,167 (+74.3%) Est. Cost $147.13 Unrealized +20.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,992 (+19.1%) Shares 68,140 (+4.8%) Est. Cost $206.35 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,899 (+4.8%) Shares 911,343 (+5.3%) Est. Cost $39.03 Unrealized +33.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10,715 (+31.3%) Shares 35,226 (+10.2%) Est. Cost $210.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,099 (+457.4%) Shares 21,578 (+328.5%) Est. Cost $120.85 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27,334 (+10.2%) Shares 591,030 (+6.2%) Est. Cost $54.49 Unrealized -14.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,607 (+49.1%) Shares 80,400 (+52.9%) Est. Cost $72.55 Unrealized +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,252 (+333.6%) Shares 153,962 (+212.4%) Est. Cost $21.98 Unrealized -10.8%
MMM 3M CO 0.0%
Value ($000) $3,743 (+199.9%) Shares 23,300 (+191.3%) Est. Cost $118.05 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,027 (+54.9%) Shares 42,500 (+30.8%) Est. Cost $123.70 Unrealized +31.3%
NEM NEWMONT CORP 0.0%
Value ($000) $13,198 (+23.1%) Shares 207,400 (+19.5%) Est. Cost $36.23 Unrealized +52.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,164 (+92.0%) Shares 299,399 (+82.9%) Est. Cost $35.88 Unrealized -55.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,828 (+102.0%) Shares 46,132 (+113.9%) Est. Cost $104.73 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $46,786 (+5.5%) Shares 1,712,463 (+6.4%) Est. Cost $25.18 Unrealized -17.9%
SPLUNK INC 0.2%
Value ($000) $147,736 (-1.6%) Shares 785,238 (+3.9%) Est. Cost $97.59 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,694 (+16.4%) Shares 143,939 (+15.1%) Est. Cost $85.16 Unrealized +12.7%
CDK GLOBAL INC 0.0%
Value ($000) $5,430 (+76.0%) Shares 124,528 (+67.1%) Est. Cost $50.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $44,653 (-5.0%) Shares 78,611 (+4.3%) Est. Cost $381.41 Unrealized +58.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $57,994 (+4.2%) Shares 187,872 (+25.0%) Est. Cost $263.46 Unrealized +30.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,661 (+172.8%) Shares 61,618 (+148.2%) Est. Cost $52.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11,909 (+24.0%) Shares 94,001 (+20.4%) Est. Cost $117.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,325 (+37.5%) Shares 987,360 (+55.3%) Est. Cost $10.57 Unrealized -20.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,119 (+20.8%) Shares 168,054 (+7.8%) Est. Cost $60.52 Unrealized +3.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,814 (+49.5%) Shares 101,885 (+10.6%) Est. Cost $55.89 Unrealized +18.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16,154 (+16.2%) Shares 1,614,571 (+2.7%) Est. Cost $9.59 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39,980 (+6.0%) Shares 718,920 (+1.2%) Est. Cost $26.32 Unrealized -19.9%
CME CME GROUP INC 0.0%
Value ($000) $6,256 (+55.8%) Shares 37,200 (+50.6%) Est. Cost $92.06 Unrealized +48.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,261 (+73.9%) Shares 22,295 (+68.0%) Est. Cost $183.66 Unrealized +22.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2,888 (+342.3%) Shares 33,156 (+268.7%) Est. Cost $79.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,885 (+47.9%) Shares 53,200 (+41.1%) Est. Cost $72.27 Unrealized +45.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,808 (+62.2%) Shares 213,112 (+69.8%) Est. Cost $37.37 Unrealized -30.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,594 (+23.5%) Shares 55,479 (+24.1%) Est. Cost $218.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,744 (+411.9%) Shares 77,112 (+501.5%) Est. Cost $33.62 Unrealized -5.2%
IEV ISHARES TR 0.0%
Value ($000) $3,524 (+167.6%) Shares 84,173 (+158.2%) Est. Cost $42.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,876 (+59.5%) Shares 222,400 (+33.7%) Est. Cost $26.56 Unrealized -19.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $90,706 (-2.4%) Shares 14,530,604 (+6.8%) Est. Cost $17.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $16,345 (+15.3%) Shares 103,358 (+25.3%) Est. Cost $124.39 Unrealized +26.6%
MYLAN NV 0.0%
Value ($000) $3,159 (+217.8%) Shares 211,490 (+242.3%) Est. Cost $17.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,670 (+418.4%) Shares 29,362 (+367.5%) Est. Cost $37.38 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $21,349 (+11.1%) Shares 468,900 (+1.1%) Est. Cost $40.19 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,751 (+32.3%) Shares 109,410 (+22.7%) Est. Cost $85.86 Unrealized -11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,147 (+35.4%) Shares 376,456 (+43.1%) Est. Cost $24.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,756 (+9.8%) Shares 933,521 (+32.3%) Est. Cost $31.07 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $46,369 (+4.8%) Shares 661,082 (+1.3%) Est. Cost $73.25 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $32,680 (+6.9%) Shares 810,287 (+10.1%) Est. Cost $35.78 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,138 (+69.3%) Shares 18,383 (+43.6%) Est. Cost $176.03 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,636 (+24.5%) Shares 18,700 (+36.5%) Est. Cost $381.41 Unrealized +58.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,890 (+30.2%) Shares 36,946 (+16.6%) Est. Cost $215.91 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,887 (+246.2%) Shares 359,071 (+320.0%) Est. Cost $8.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,379 (+151.6%) Shares 14,000 (+169.2%) Est. Cost $141.38 Unrealized +82.7%
PPL PPL CORP 0.0%
Value ($000) $20,672 (+10.9%) Shares 759,899 (+5.3%) Est. Cost $23.40 Unrealized -7.4%
GIB CGI INC 0.0%
Value ($000) $14,065 (+16.8%) Shares 208,077 (+8.8%) Est. Cost $68.78 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value ($000) $10,358 (+24.2%) Shares 111,552 (+19.8%) Est. Cost $72.78 Unrealized +37.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,415 (+24.0%) Shares 133,225 (+1.6%) Est. Cost $69.14 Unrealized -2.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,995 (+98.0%) Shares 48,036 (+95.4%) Est. Cost $64.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,946 (+66.4%) Shares 20,869 (+36.4%) Est. Cost $179.83 Unrealized +17.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,216 (+158.5%) Shares 272,963 (+146.2%) Est. Cost $10.78 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,781 (+6.6%) Shares 389,339 (+4.0%) Est. Cost $56.98 Unrealized +19.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,955 (+98.9%) Shares 131,884 (+97.2%) Est. Cost $32.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,917 (+99.6%) Shares 208,983 (+62.9%) Est. Cost $25.44 Unrealized -31.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,692 (+264.8%) Shares 690,997 (+336.8%) Est. Cost $5.02 Unrealized -17.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,199 (+797.6%) Shares 25,852 (+273.6%) Est. Cost $71.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,897 (+10.8%) Shares 323,654 (+5.3%) Est. Cost $39.49 Unrealized +31.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $35,218 (+5.8%) Shares 665,039 (+5.6%) Est. Cost $50.92 Unrealized +4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,849 (+205.7%) Shares 126,629 (+130.9%) Est. Cost $18.84 Unrealized +10.4%
COSAN LTD 0.0%
Value ($000) $8,220 (+30.3%) Shares 555,545 (+32.6%) Est. Cost $10.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,329 (+29.6%) Shares 37,831 (+15.6%) Est. Cost $23.37 Unrealized +47.9%
CAE CAE INC 0.0%
Value ($000) $2,664 (+249.1%) Shares 183,083 (+288.8%) Est. Cost $15.64 Unrealized -3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,687 (+48.8%) Shares 55,539 (+37.9%) Est. Cost $100.72 Unrealized +1.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,719 (+18.9%) Shares 68,813 (+9.3%) Est. Cost $123.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,146 (+144.4%) Shares 91,400 (+174.5%) Est. Cost $35.22 Unrealized -11.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,606 (+67.6%) Shares 53,986 (+51.7%) Est. Cost $25.88 Unrealized +11.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,560 (+108.8%) Shares 132,246 (+141.1%) Est. Cost $27.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,681 (+26.9%) Shares 312,025 (+19.5%) Est. Cost $28.26 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $21,757 (+9.2%) Shares 64,952 (+7.1%) Est. Cost $237.22 Unrealized +38.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,070 (+24.9%) Shares 175,937 (+15.9%) Est. Cost $41.44 Unrealized +6.2%
EWY ISHARES INC 0.0%
Value ($000) $7,885 (+29.6%) Shares 121,202 (+13.8%) Est. Cost $55.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,173 (+24.2%) Shares 138,561 (+20.0%) Est. Cost $59.68 Unrealized -1.7%
IQ IQIYI INC 0.0%
Value ($000) $15,887 (+12.6%) Shares 705,418 (+16.0%) Est. Cost $18.89 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,121 (+52.8%) Shares 715,473 (+40.1%) Est. Cost $8.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,913 (+56.0%) Shares 17,918 (+32.5%) Est. Cost $216.30 Unrealized +15.6%
SPSB SPDR SER TR 0.0%
Value ($000) $5,678 (+44.9%) Shares 181,000 (+44.8%) Est. Cost $30.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,952 (+28.4%) Shares 450,341 (+36.7%) Est. Cost $18.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,747 (+57.4%) Shares 79,893 (+49.5%) Est. Cost $60.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,507 (+45.4%) Shares 68,900 (+37.8%) Est. Cost $53.98 Unrealized +19.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $22,110 (+8.4%) Shares 484,240 (+5.7%) Est. Cost $34.71 Unrealized +16.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,757 (+161.6%) Shares 70,000 (+209.7%) Est. Cost $29.49 Unrealized +25.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,951 (+134.2%) Shares 6,921 (+129.6%) Est. Cost $361.15 Unrealized +17.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,172 (+5.1%) Shares 362,751 (+8.2%) Est. Cost $72.55 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,716 (+54.5%) Shares 21,502 (+34.4%) Est. Cost $184.60 Unrealized +14.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,255 (+103.6%) Shares 215,247 (+42.7%) Est. Cost $20.49 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5,569 (+42.0%) Shares 146,865 (+36.6%) Est. Cost $38.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20,608 (+8.7%) Shares 1,208,608 (+1.0%) Est. Cost $13.00 Unrealized +26.7%
IXUS ISHARES TR 0.0%
Value ($000) $6,612 (+33.1%) Shares 113,328 (+24.4%) Est. Cost $54.04 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $7,179 (+29.2%) Shares 418,470 (+35.6%) Est. Cost $18.69 Unrealized
AVALARA INC 0.0%
Value ($000) $3,092 (+108.5%) Shares 24,243 (+117.5%) Est. Cost $130.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,684 (+149.7%) Shares 57,969 (+104.9%) Est. Cost $39.12 Unrealized +3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $4,085 (+64.7%) Shares 55,696 (+44.8%) Est. Cost $61.76 Unrealized +1.2%
ABIOMED INC 0.0%
Value ($000) $6,883 (+30.4%) Shares 24,946 (+14.1%) Est. Cost $323.62 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,989 (+362.6%) Shares 8,952 (+150.3%) Est. Cost $143.89 Unrealized +23.2%
GOOG ALPHABET INC 0.0%
Value ($000) $22,044 (+7.5%) Shares 15,000 (+3.4%) Est. Cost $56.00 Unrealized +35.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,626 (+138.9%) Shares 106,248 (+169.8%) Est. Cost $22.99 Unrealized -1.8%
AAPL APPLE INC 0.0%
Value ($000) $6,998 (+27.9%) Shares 60,000 (+300.0%) Est. Cost $91.61 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,289 (+13.0%) Shares 39,080 (+20.9%) Est. Cost $297.42 Unrealized +20.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,287 (+55.1%) Shares 57,981 (+50.2%) Est. Cost $66.92 Unrealized +5.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,662 (+1008.0%) Shares 159,974 (+1021.7%) Est. Cost $11.50 Unrealized
APTIV PLC 0.0%
Value ($000) $4,610 (+48.6%) Shares 50,140 (+25.9%) Est. Cost $85.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,415 (+78.8%) Shares 41,158 (+61.8%) Est. Cost $67.82 Unrealized +20.5%
M D C HLDGS INC 0.0%
Value ($000) $2,115 (+233.6%) Shares 44,260 (+149.3%) Est. Cost $44.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,163 (+213.0%) Shares 44,129 (+108.3%) Est. Cost $38.94 Unrealized +3.9%
FXI ISHARES TR 0.0%
Value ($000) $7,578 (+23.9%) Shares 180,600 (+17.2%) Est. Cost $39.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,169 (+7.0%) Shares 599,315 (+11.5%) Est. Cost $41.61 Unrealized -14.7%
VIRTUSA CORP 0.0%
Value ($000) $2,381 (+156.9%) Shares 48,407 (+69.6%) Est. Cost $43.91 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,918 (+99.2%) Shares 97,226 (+108.2%) Est. Cost $32.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,888 (-11.7%) Shares 248,300 (+18.4%) Est. Cost $55.07 Unrealized -22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,923 (+22.0%) Shares 213,100 (+26.5%) Est. Cost $41.61 Unrealized -14.7%
PFE PFIZER INC 0.0%
Value ($000) $1,721 (+485.4%) Shares 46,900 (+421.1%) Est. Cost $24.07 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,760 (+106.0%) Shares 73,757 (+90.4%) Est. Cost $37.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,865 (+21.8%) Shares 128,061 (+13.6%) Est. Cost $21.42 Unrealized +13.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,295 (+28.6%) Shares 71,131 (+12.2%) Est. Cost $86.25 Unrealized -3.8%
HUYA HUYA INC 0.0%
Value ($000) $2,153 (+184.8%) Shares 90,695 (+124.0%) Est. Cost $21.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,633 (+22.3%) Shares 52,300 (+7.2%) Est. Cost $78.20 Unrealized +55.5%
VTR VENTAS INC 0.0%
Value ($000) $2,124 (+190.2%) Shares 50,000 (+150.0%) Est. Cost $43.62 Unrealized -24.3%
FNB F N B CORP 0.0%
Value ($000) $2,071 (+204.6%) Shares 302,806 (+234.1%) Est. Cost $6.27 Unrealized -4.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,835 (+95.7%) Shares 63,212 (+117.7%) Est. Cost $47.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,681 (+460.3%) Shares 13,479 (+409.6%) Est. Cost $125.05 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,773 (+25.6%) Shares 39,847 (+18.5%) Est. Cost $163.56 Unrealized +0.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,159 (+176.4%) Shares 529,208 (+184.1%) Est. Cost $4.99 Unrealized -17.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,802 (+30.8%) Shares 70,031 (+30.5%) Est. Cost $81.75 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,670 (+438.7%) Shares 76,656 (+527.8%) Est. Cost $27.35 Unrealized -6.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,238 (+47.1%) Shares 23,100 (+19.7%) Est. Cost $103.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4,305 (+46.0%) Shares 12,037 (+23.4%) Est. Cost $36.60 Unrealized -6.9%
AMCOR PLC 0.0%
Value ($000) $1,488 (+1018.8%) Shares 133,963 (+930.5%) Est. Cost $8.59 Unrealized +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 (+181.2%) Shares 43,175 (+247.0%) Est. Cost $57.38 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,633 (+100.7%) Shares 63,929 (+97.9%) Est. Cost $36.88 Unrealized +11.0%
USB US BANCORP DEL 0.0%
Value ($000) $8,073 (+19.2%) Shares 224,000 (+21.7%) Est. Cost $36.26 Unrealized -20.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14,335 (+9.9%) Shares 433,522 (+9.4%) Est. Cost $44.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,047 (+34.4%) Shares 130,239 (+13.9%) Est. Cost $37.58 Unrealized -8.4%
CME CME GROUP INC 0.0%
Value ($000) $3,481 (+58.7%) Shares 20,700 (+53.3%) Est. Cost $92.06 Unrealized +48.0%
CITRIX SYS INC 0.0%
Value ($000) $30,709 (-4.0%) Shares 222,971 (+3.1%) Est. Cost $97.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,776 (+253.8%) Shares 2,018 (+115.6%) Est. Cost $600.31 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,684 (+308.7%) Shares 5,100 (+240.0%) Est. Cost $200.55 Unrealized +52.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,911 (+22.3%) Shares 169,684 (+10.4%) Est. Cost $39.42 Unrealized +2.6%
POOL POOL CORP 0.0%
Value ($000) $2,251 (+125.8%) Shares 6,706 (+82.9%) Est. Cost $229.90 Unrealized +26.6%
F FORD MTR CO DEL 0.0%
Value ($000) $6,296 (+24.8%) Shares 939,700 (+13.3%) Est. Cost $6.76 Unrealized -24.0%
GGG GRACO INC 0.0%
Value ($000) $2,227 (+128.4%) Shares 36,202 (+78.2%) Est. Cost $46.35 Unrealized +12.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,628 (+330.7%) Shares 66,721 (+294.2%) Est. Cost $18.25 Unrealized +2.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,645 (+315.4%) Shares 13,332 (+345.4%) Est. Cost $127.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $15,272 (+8.9%) Shares 176,287 (+22.8%) Est. Cost $122.77 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,793 (+80.5%) Shares 35,400 (+77.9%) Est. Cost $78.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,942 (+6.7%) Shares 218,641 (+8.4%) Est. Cost $87.83 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,885 (+193.2%) Shares 14,764 (+138.1%) Est. Cost $118.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,023 (+10.5%) Shares 144,370 (+14.7%) Est. Cost $75.48 Unrealized +11.5%
IEF ISHARES TR 0.0%
Value ($000) $17,246 (+7.6%) Shares 141,572 (+7.7%) Est. Cost $117.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,624 (+303.0%) Shares 25,000 (+323.7%) Est. Cost $111.22 Unrealized -56.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,463 (+10.8%) Shares 114,400 (+16.0%) Est. Cost $109.17 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,172 (+127.4%) Shares 162,000 (+39.3%) Est. Cost $6.00 Unrealized +83.8%
MDB MONGODB INC 0.0%
Value ($000) $4,351 (+38.8%) Shares 18,791 (+35.7%) Est. Cost $159.93 Unrealized +35.5%
UGI UGI CORP NEW 0.0%
Value ($000) $5,593 (+27.7%) Shares 169,656 (+23.2%) Est. Cost $43.25 Unrealized -23.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,803 (+199.5%) Shares 113,933 (+188.8%) Est. Cost $14.87 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,258 (-2.3%) Shares 979,348 (+12.0%) Est. Cost $46.49 Unrealized -3.7%
SSRM SSR MNG INC 0.0%
Value ($000) $2,453 (+94.5%) Shares 131,314 (+122.1%) Est. Cost $18.47 Unrealized +15.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,117 (+128.1%) Shares 35,346 (+55.5%) Est. Cost $47.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29,622 (-3.8%) Shares 457,184 (+1.5%) Est. Cost $111.22 Unrealized -56.4%
EWC ISHARES INC 0.0%
Value ($000) $3,935 (+42.2%) Shares 143,597 (+34.3%) Est. Cost $26.33 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,518 (+26.4%) Shares 280,924 (+23.9%) Est. Cost $25.32 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,081 (+39.3%) Shares 207,460 (+9.7%) Est. Cost $27.65 Unrealized -39.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,517 (+307.8%) Shares 10,710 (+361.0%) Est. Cost $143.80 Unrealized +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,349 (+548.6%) Shares 22,503 (+468.5%) Est. Cost $51.77 Unrealized +3.8%
DVA DAVITA INC 0.0%
Value ($000) $7,905 (+16.8%) Shares 92,534 (+8.2%) Est. Cost $67.65 Unrealized +26.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,705 (+197.0%) Shares 52,776 (+153.6%) Est. Cost $30.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,743 (+24.5%) Shares 47,200 (+23.6%) Est. Cost $106.28 Unrealized -11.7%
MTUM ISHARES TR 0.0%
Value ($000) $2,039 (+124.1%) Shares 13,765 (+98.2%) Est. Cost $136.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,384 (+88.3%) Shares 46,375 (+91.5%) Est. Cost $43.12 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,653 (+5.6%) Shares 247,123 (+5.2%) Est. Cost $54.79 Unrealized +27.4%
ALC ALCON AG 0.0%
Value ($000) $4,745 (+29.6%) Shares 83,575 (+30.8%) Est. Cost $57.27 Unrealized +1.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,241 (+33.9%) Shares 125,706 (+49.4%) Est. Cost $44.90 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $21,396 (+5.3%) Shares 288,786 (+21.1%) Est. Cost $121.36 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,098 (+17.7%) Shares 19,600 (+7.1%) Est. Cost $206.63 Unrealized +63.3%
HPQ HP INC 0.0%
Value ($000) $6,189 (+20.8%) Shares 320,900 (+9.2%) Est. Cost $12.43 Unrealized +22.0%
MKL MARKEL CORP 0.0%
Value ($000) $7,007 (+17.8%) Shares 7,201 (+11.8%) Est. Cost $1103.16 Unrealized -7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,528 (+30.1%) Shares 36,898 (+26.8%) Est. Cost $114.91 Unrealized +0.3%
SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $3,458 (+43.2%) Shares 1,987,544 (+10.3%) Est. Cost $5.35 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,412 (+282.7%) Shares 33,867 (+225.7%) Est. Cost $38.40 Unrealized +9.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,358 (+323.1%) Shares 18,618 (+77.0%) Est. Cost $32.11 Unrealized +52.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,942 (+21.0%) Shares 329,620 (+10.8%) Est. Cost $45.20 Unrealized -59.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,648 (+28.4%) Shares 331,806 (+8.7%) Est. Cost $12.95 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $1,318 (+340.8%) Shares 50,000 (+293.7%) Est. Cost $12.08 Unrealized +92.5%
CONCHO RES INC 0.0%
Value ($000) $7,559 (-11.9%) Shares 169,663 (+1.9%) Est. Cost $108.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $42,027 (-2.3%) Shares 962,357 (+31.5%) Est. Cost $55.07 Unrealized -22.6%
LHC GROUP INC 0.0%
Value ($000) $1,269 (+390.0%) Shares 5,914 (+298.0%) Est. Cost $191.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,746 (+134.7%) Shares 17,879 (+141.1%) Est. Cost $99.66 Unrealized +0.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,700 (+21.2%) Shares 29,245 (+5.6%) Est. Cost $104.87 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,919 (+51.6%) Shares 34,551 (+19.0%) Est. Cost $69.15 Unrealized +8.2%
TUR ISHARES INC 0.0%
Value ($000) $3,308 (+42.3%) Shares 166,746 (+66.6%) Est. Cost $21.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,327 (+41.9%) Shares 91,437 (+28.3%) Est. Cost $48.73 Unrealized -26.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16,890 (+6.1%) Shares 457,662 (+27.0%) Est. Cost $45.50 Unrealized -34.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,333 (+21.9%) Shares 37,999 (+17.8%) Est. Cost $122.98 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,699 (+128.1%) Shares 38,031 (+79.3%) Est. Cost $45.00 Unrealized -7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,693 (-5.7%) Shares 1,180,839 (+9.2%) Est. Cost $19.06 Unrealized -30.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,745 (+119.5%) Shares 125,559 (+64.6%) Est. Cost $16.26 Unrealized -27.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,275 (+28.5%) Shares 196,364 (+17.0%) Est. Cost $20.03 Unrealized +6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,414 (+64.2%) Shares 66,506 (+43.5%) Est. Cost $34.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,253 (+70.3%) Shares 10,493 (+44.5%) Est. Cost $217.22 Unrealized -5.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,610 (+34.2%) Shares 378,787 (+40.1%) Est. Cost $9.56 Unrealized +20.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12,357 (+7.9%) Shares 412,967 (+32.4%) Est. Cost $21.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,845 (+3.9%) Shares 231,380 (+6.2%) Est. Cost $30.30 Unrealized +54.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,825 (+94.4%) Shares 99,770 (+73.8%) Est. Cost $19.51 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,657 (+23.3%) Shares 16,948 (+24.3%) Est. Cost $259.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,858 (+11.0%) Shares 163,586 (+1.0%) Est. Cost $77.25 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,293 (+61.1%) Shares 41,231 (+43.6%) Est. Cost $43.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,112 (+339.5%) Shares 32,244 (+301.8%) Est. Cost $32.02 Unrealized +3.4%
PERSPECTA INC 0.0%
Value ($000) $1,192 (+253.7%) Shares 60,676 (+317.9%) Est. Cost $21.03 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,212 (-6.5%) Shares 415,364 (+9.8%) Est. Cost $40.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,703 (+98.3%) Shares 16,948 (+59.8%) Est. Cost $87.89 Unrealized +4.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,558 (+117.3%) Shares 16,398 (+99.8%) Est. Cost $86.53 Unrealized +9.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $949 (+747.3%) Shares 398,757 (+1141.3%) Est. Cost $4.03 Unrealized -9.6%
IQ IQIYI INC 0.0%
Value ($000) $2,966 (+39.2%) Shares 131,900 (+43.5%) Est. Cost $18.89 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,423 (+23.1%) Shares 202,395 (+18.8%) Est. Cost $28.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,744 (+14.0%) Shares 214,411 (+33.3%) Est. Cost $35.17 Unrealized -22.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,752 (+89.2%) Shares 59,000 (+61.2%) Est. Cost $33.25 Unrealized -18.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,994 (+19.6%) Shares 80,700 (+19.2%) Est. Cost $39.03 Unrealized +33.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1,054 (+313.3%) Shares 14,087 (+290.8%) Est. Cost $69.09 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,016 (+357.7%) Shares 23,713 (+348.3%) Est. Cost $38.66 Unrealized +7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,190 (+199.7%) Shares 21,196 (+182.7%) Est. Cost $49.82 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,566 (+44.4%) Shares 14,151 (+41.7%) Est. Cost $130.46 Unrealized +39.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,284 (+155.8%) Shares 62,469 (+95.2%) Est. Cost $8.94 Unrealized +10.0%
CITRIX SYS INC 0.0%
Value ($000) $8,526 (+10.0%) Shares 61,900 (+18.1%) Est. Cost $97.31 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $988 (+357.4%) Shares 21,927 (+466.0%) Est. Cost $54.39 Unrealized -6.2%
FXI ISHARES TR 0.0%
Value ($000) $12,126 (+6.8%) Shares 289,000 (+1.0%) Est. Cost $39.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,820 (+72.0%) Shares 35,554 (+61.3%) Est. Cost $42.40 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $7,432 (+11.3%) Shares 98,064 (+21.9%) Est. Cost $99.25 Unrealized -18.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,476 (+27.7%) Shares 84,174 (+5.6%) Est. Cost $35.96 Unrealized -2.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1,674 (+82.0%) Shares 12,830 (+54.3%) Est. Cost $95.36 Unrealized +26.1%
EWT ISHARES INC 0.0%
Value ($000) $5,526 (+15.8%) Shares 123,051 (+3.7%) Est. Cost $34.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,727 (+76.9%) Shares 20,834 (+66.0%) Est. Cost $80.73 Unrealized +5.5%
KELLOGG CO 0.0%
Value ($000) $988 (+315.1%) Shares 15,300 (+325.0%) Est. Cost $46.40 Unrealized +12.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,571 (+10.9%) Shares 190,704 (+12.2%) Est. Cost $45.58 Unrealized -9.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,482 (+98.7%) Shares 17,287 (+103.2%) Est. Cost $59.25 Unrealized -3.7%
SHYG ISHARES TR 0.0%
Value ($000) $1,020 (+255.4%) Shares 23,200 (+246.3%) Est. Cost $45.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,311 (+126.4%) Shares 38,826 (+150.2%) Est. Cost $38.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,370 (+11.0%) Shares 639,925 (+7.2%) Est. Cost $9.77 Unrealized -8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14,227 (+5.4%) Shares 59,154 (+10.2%) Est. Cost $229.55 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,770 (+17.9%) Shares 414,798 (+10.3%) Est. Cost $16.98 Unrealized -50.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,322 (+120.3%) Shares 117,327 (+73.8%) Est. Cost $6.40 Unrealized +18.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,464 (+10.7%) Shares 1,880,907 (+30.8%) Est. Cost $7.24 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $940 (+327.3%) Shares 48,962 (+328.6%) Est. Cost $20.87 Unrealized -1.0%
XME SPDR SER TR 0.0%
Value ($000) $2,336 (+44.2%) Shares 99,095 (+29.6%) Est. Cost $21.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,050 (+53.6%) Shares 61,528 (+16.6%) Est. Cost $18.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,749 (+67.0%) Shares 124,200 (+65.9%) Est. Cost $14.07 Unrealized +0.8%
COLFAX CORP 0.0%
Value ($000) $950 (+266.8%) Shares 29,884 (+222.0%) Est. Cost $32.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,699 (+34.3%) Shares 239,775 (+16.2%) Est. Cost $22.41 Unrealized -53.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,139 (+27.5%) Shares 11,100 (+20.7%) Est. Cost $287.08 Unrealized -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,998 (+9.1%) Shares 215,220 (+6.5%) Est. Cost $56.59 Unrealized -33.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,163 (+134.9%) Shares 43,297 (+158.7%) Est. Cost $30.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,123 (+146.8%) Shares 166,209 (+105.4%) Est. Cost $9.20 Unrealized -21.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,627 (+69.3%) Shares 108,030 (+89.9%) Est. Cost $18.57 Unrealized -14.0%
YELP YELP INC 0.0%
Value ($000) $904 (+279.8%) Shares 44,270 (+330.0%) Est. Cost $25.56 Unrealized -10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,387 (+11.6%) Shares 76,803 (+4.4%) Est. Cost $52.17 Unrealized +41.7%
PEN PENUMBRA INC 0.0%
Value ($000) $962 (+222.8%) Shares 4,904 (+193.8%) Est. Cost $197.82 Unrealized +6.3%
WPC WP CAREY INC 0.0%
Value ($000) $10,458 (+6.8%) Shares 160,295 (+10.7%) Est. Cost $70.95 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,494 (+78.7%) Shares 6,949 (+80.4%) Est. Cost $218.41 Unrealized -1.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $862 (+322.5%) Shares 48,021 (+303.5%) Est. Cost $19.22 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $988 (+193.2%) Shares 23,818 (+163.7%) Est. Cost $24.20 Unrealized +0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $27,852 (+2.4%) Shares 68,141 (+1.5%) Est. Cost $65.64 Unrealized +59.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,367 (+17.2%) Shares 21,148 (+11.8%) Est. Cost $160.69 Unrealized +21.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $12,496 (+5.4%) Shares 62,896 (+9.3%) Est. Cost $153.03 Unrealized +25.6%
FLIR SYS INC 0.0%
Value ($000) $6,078 (+11.6%) Shares 169,154 (+26.0%) Est. Cost $40.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $878 (+245.7%) Shares 171,625 (+273.1%) Est. Cost $5.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,459 (-20.2%) Shares 204,370 (+6.4%) Est. Cost $24.29 Unrealized -44.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,673 (+6.9%) Shares 79,005 (+6.9%) Est. Cost $97.61 Unrealized +10.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,161 (+40.0%) Shares 155,397 (+20.2%) Est. Cost $11.81 Unrealized +12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,335 (+13.0%) Shares 174,219 (+54.3%) Est. Cost $62.69 Unrealized -51.6%
PPL PPL CORP 0.0%
Value ($000) $1,548 (+63.6%) Shares 56,600 (+54.6%) Est. Cost $23.40 Unrealized -7.4%
CONTINENTAL RES INC 0.0%
Value ($000) $1,936 (+44.4%) Shares 154,377 (+101.9%) Est. Cost $24.46 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,713 (+53.1%) Shares 6,500 (+36.8%) Est. Cost $148.18 Unrealized
VEREIT INC 0.0%
Value ($000) $2,899 (+25.4%) Shares 444,947 (+23.7%) Est. Cost $7.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,159 (+100.9%) Shares 41,389 (+64.4%) Est. Cost $29.33 Unrealized -19.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $780 (+288.1%) Shares 6,387 (+221.4%) Est. Cost $53.09 Unrealized +8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,167 (+95.8%) Shares 20,817 (+107.7%) Est. Cost $40.80 Unrealized +0.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,457 (+64.3%) Shares 314,581 (+73.3%) Est. Cost $6.47 Unrealized -25.2%
STERICYCLE INC 0.0%
Value ($000) $917 (+163.5%) Shares 14,431 (+131.9%) Est. Cost $73.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,458 (+14.5%) Shares 43,509 (+7.0%) Est. Cost $127.40 Unrealized -20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,371 (+69.9%) Shares 19,700 (+38.7%) Est. Cost $56.14 Unrealized +6.8%
LYFT LYFT INC 0.0%
Value ($000) $21,620 (-2.5%) Shares 778,846 (+15.9%) Est. Cost $32.82 Unrealized -9.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,720 (+47.8%) Shares 117,008 (+52.9%) Est. Cost $18.07 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,344 (+9.5%) Shares 26,200 (+17.0%) Est. Cost $150.52 Unrealized +44.0%
GCI LIBERTY INC 0.0%
Value ($000) $1,152 (+92.3%) Shares 14,018 (+66.5%) Est. Cost $68.25 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,092 (+100.0%) Shares 34,293 (+69.8%) Est. Cost $29.84 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,381 (-2.6%) Shares 1,786,220 (+9.7%) Est. Cost $14.24 Unrealized -34.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $745 (+254.8%) Shares 17,116 (+202.9%) Est. Cost $38.90 Unrealized +4.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,886 (+39.3%) Shares 6,185 (+23.7%) Est. Cost $230.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,242 (+74.9%) Shares 34,399 (+88.1%) Est. Cost $42.55 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,111 (+90.6%) Shares 10,999 (+83.5%) Est. Cost $100.01 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,528 (+17.4%) Shares 411,828 (+22.8%) Est. Cost $20.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,356 (+63.0%) Shares 46,100 (+91.3%) Est. Cost $40.16 Unrealized
51JOB INC 0.0%
Value ($000) $1,492 (+53.8%) Shares 19,107 (+41.4%) Est. Cost $80.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,605 (+48.1%) Shares 9,777 (+31.6%) Est. Cost $112.90 Unrealized +24.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $800 (+182.7%) Shares 37,290 (+221.2%) Est. Cost $24.25 Unrealized -16.8%
CRI CARTERS INC 0.0%
Value ($000) $1,204 (+74.7%) Shares 13,833 (+62.1%) Est. Cost $74.48 Unrealized -7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $741 (+227.9%) Shares 1,545 (+209.0%) Est. Cost $437.83 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,736 (+16.0%) Shares 52,279 (+6.6%) Est. Cost $52.78 Unrealized -8.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,097 (+87.8%) Shares 41,000 (+36.7%) Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,774 (+40.0%) Shares 48,759 (+36.7%) Est. Cost $36.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,155 (+6.6%) Shares 85,051 (+15.0%) Est. Cost $140.94 Unrealized -28.5%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,153 (+77.4%) Shares 11,666 (+118.8%) Est. Cost $109.38 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $27,179 (-1.8%) Shares 309,656 (+4.3%) Est. Cost $81.51 Unrealized +2.7%
MTZ MASTEC INC 0.0%
Value ($000) $973 (+106.1%) Shares 22,642 (+115.1%) Est. Cost $45.53 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $14,720 (+3.5%) Shares 154,947 (+6.2%) Est. Cost $71.08 Unrealized +24.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,455 (+51.2%) Shares 35,609 (+54.5%) Est. Cost $36.34 Unrealized +14.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $713 (+221.2%) Shares 20,355 (+246.0%) Est. Cost $36.84 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,893 (+14.3%) Shares 95,238 (+6.5%) Est. Cost $29.59 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $3,343 (+17.1%) Shares 87,300 (+16.4%) Est. Cost $48.41 Unrealized -38.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,030 (+13.7%) Shares 128,468 (+11.1%) Est. Cost $20.63 Unrealized +18.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,288 (+59.6%) Shares 69,243 (+70.9%) Est. Cost $24.58 Unrealized -14.4%
CBT CABOT CORP 0.0%
Value ($000) $756 (+171.0%) Shares 20,811 (+176.4%) Est. Cost $35.99 Unrealized -6.5%
INCY INCYTE CORP 0.0%
Value ($000) $11,630 (-3.9%) Shares 130,656 (+12.2%) Est. Cost $101.13 Unrealized -4.6%
L LOEWS CORP 0.0%
Value ($000) $10,053 (+4.9%) Shares 290,061 (+3.8%) Est. Cost $45.27 Unrealized -22.4%
WIX WIX COM LTD 0.0%
Value ($000) $12,383 (+3.9%) Shares 48,006 (+3.3%) Est. Cost $176.79 Unrealized +55.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,842 (+2.7%) Shares 409,293 (+3.8%) Est. Cost $52.68 Unrealized -16.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,458 (+22.7%) Shares 16,600 (+36.1%) Est. Cost $87.25 Unrealized +67.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,665 (+3.2%) Shares 46,931 (+2.7%) Est. Cost $312.61 Unrealized +0.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,382 (+47.2%) Shares 287,656 (+76.5%) Est. Cost $4.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,241 (+54.5%) Shares 9,459 (+49.8%) Est. Cost $124.84 Unrealized -6.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,191 (+58.2%) Shares 17,114 (+20.5%) Est. Cost $47.01 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,034 (+72.3%) Shares 19,162 (+30.6%) Est. Cost $48.73 Unrealized -0.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $569 (+321.5%) Shares 55,597 (+313.3%) Est. Cost $9.85 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $662 (+189.1%) Shares 32,761 (+218.8%) Est. Cost $22.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,516 (+39.3%) Shares 24,700 (+19.4%) Est. Cost $50.81 Unrealized +5.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $900 (+90.7%) Shares 6,884 (+47.0%) Est. Cost $101.94 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $674 (+170.7%) Shares 102,126 (+127.2%) Est. Cost $6.53 Unrealized -7.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,252 (-11.5%) Shares 354,522 (+18.1%) Est. Cost $44.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $827 (+105.2%) Shares 8,411 (+97.9%) Est. Cost $91.56 Unrealized +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,154 (+57.9%) Shares 20,807 (+77.5%) Est. Cost $57.08 Unrealized +0.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,526 (+38.1%) Shares 79,550 (+24.1%) Est. Cost $14.80 Unrealized -12.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,047 (+67.0%) Shares 15,624 (+80.7%) Est. Cost $76.84 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,550 (+2.4%) Shares 222,206 (+1.8%) Est. Cost $79.24 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $874 (+91.2%) Shares 12,059 (+113.3%) Est. Cost $58.40 Unrealized +28.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,099 (+15.5%) Shares 51,093 (+7.5%) Est. Cost $55.14 Unrealized +8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,363 (+43.2%) Shares 34,580 (+18.0%) Est. Cost $16.28 Unrealized +40.3%
HZO MARINEMAX INC 0.0%
Value ($000) $891 (+85.2%) Shares 34,487 (+60.4%) Est. Cost $20.51 Unrealized +34.1%
SHY ISHARES TR 0.1%
Value ($000) $33,959 (+1.2%) Shares 392,541 (+1.3%) Est. Cost $84.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,288 (+45.9%) Shares 161,903 (+49.4%) Est. Cost $11.91 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $989 (+68.2%) Shares 32,936 (+64.8%) Est. Cost $31.46 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $878 (+84.1%) Shares 7,667 (+59.1%) Est. Cost $79.54 Unrealized +32.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,188 (+10.6%) Shares 52,400 (+4.8%) Est. Cost $53.98 Unrealized +19.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,770 (+16.9%) Shares 35,971 (+4.3%) Est. Cost $68.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,532 (-1.2%) Shares 1,213,969 (+11.6%) Est. Cost $38.30 Unrealized -31.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $741 (+115.4%) Shares 28,402 (+110.4%) Est. Cost $32.37 Unrealized
ACM AECOM 0.0%
Value ($000) $2,287 (+20.9%) Shares 54,427 (+8.1%) Est. Cost $33.40 Unrealized +9.7%
IVE ISHARES TR 0.0%
Value ($000) $3,387 (+13.2%) Shares 29,900 (+8.1%) Est. Cost $115.90 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $707 (+126.6%) Shares 8,905 (+21.8%) Est. Cost $35.73 Unrealized +68.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $787 (+97.2%) Shares 3,739 (+79.8%) Est. Cost $179.86 Unrealized +5.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $603 (+177.9%) Shares 26,828 (+185.9%) Est. Cost $21.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $528 (+247.4%) Shares 45,283 (+243.8%) Est. Cost $13.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,340 (+9.4%) Shares 148,335 (+27.2%) Est. Cost $39.61 Unrealized -18.6%
FLEX FLEX LTD 0.0%
Value ($000) $534 (+233.8%) Shares 48,101 (+208.7%) Est. Cost $8.31 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,218 (+20.1%) Shares 5,200 (+4.0%) Est. Cost $301.32 Unrealized +23.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,947 (-15.8%) Shares 72,398 (+2.2%) Est. Cost $26.76 Unrealized -7.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,061 (+52.4%) Shares 32,853 (+46.1%) Est. Cost $25.46 Unrealized -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,648 (+2.7%) Shares 1,490,001 (+1.3%) Est. Cost $8.74 Unrealized -16.7%
PROOFPOINT INC 0.0%
Value ($000) $682 (+109.2%) Shares 6,491 (+121.5%) Est. Cost $110.38 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $795 (+79.9%) Shares 82,406 (+38.3%) Est. Cost $12.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $741 (+90.0%) Shares 17,501 (+102.5%) Est. Cost $76.46 Unrealized -57.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $888 (+64.7%) Shares 13,809 (+91.3%) Est. Cost $66.61 Unrealized -10.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $622 (+123.7%) Shares 2,748 (+72.5%) Est. Cost $164.42 Unrealized +26.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $556 (+161.0%) Shares 5,453 (+47.5%) Est. Cost $58.48 Unrealized +33.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $5,614 (-5.7%) Shares 168,055 (+6.6%) Est. Cost $41.49 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,535 (+15.1%) Shares 473,592 (+26.2%) Est. Cost $5.85 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,882 (+21.3%) Shares 12,077 (+8.9%) Est. Cost $82.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $548 (+145.7%) Shares 49,472 (+192.4%) Est. Cost $14.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $831 (+63.9%) Shares 97,913 (+64.1%) Est. Cost $10.92 Unrealized -18.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,462 (+27.7%) Shares 28,996 (+21.2%) Est. Cost $22.27 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,054 (+42.8%) Shares 3,300 (+37.5%) Est. Cost $287.19 Unrealized +3.8%
WEN WENDYS CO 0.0%
Value ($000) $574 (+121.6%) Shares 25,644 (+115.5%) Est. Cost $20.39 Unrealized +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,186 (-7.0%) Shares 260,171 (+5.0%) Est. Cost $24.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $518 (+149.0%) Shares 9,085 (+148.0%) Est. Cost $49.86 Unrealized +5.3%
EPR EPR PPTYS 0.0%
Value ($000) $632 (+95.1%) Shares 22,778 (+133.2%) Est. Cost $32.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $837 (+57.9%) Shares 56,391 (+50.6%) Est. Cost $22.56 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,726 (+12.6%) Shares 349,802 (+1.6%) Est. Cost $7.34 Unrealized -19.4%
XOP SPDR SER TR 0.0%
Value ($000) $2,958 (+11.4%) Shares 69,313 (+36.2%) Est. Cost $35.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $628 (+93.2%) Shares 11,603 (+79.5%) Est. Cost $52.77 Unrealized +0.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $453 (+194.2%) Shares 31,304 (+180.5%) Est. Cost $17.04 Unrealized -8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $514 (+136.9%) Shares 1,595 (+198.1%) Est. Cost $372.51 Unrealized +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $574 (+105.0%) Shares 6,210 (+86.8%) Est. Cost $89.02 Unrealized +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $560 (+109.0%) Shares 38,232 (+145.5%) Est. Cost $15.95 Unrealized -19.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,345 (+27.2%) Shares 183,152 (+47.3%) Est. Cost $10.13 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $900 (+46.6%) Shares 6,312 (+25.7%) Est. Cost $117.66 Unrealized +7.9%
GRUBHUB INC 0.0%
Value ($000) $864 (+48.7%) Shares 11,933 (+44.4%) Est. Cost $70.11 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $400 (+239.0%) Shares 35,052 (+223.8%) Est. Cost $11.20 Unrealized +8.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $856 (+47.3%) Shares 2,917 (+12.7%) Est. Cost $168.81 Unrealized +55.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,478 (-1.5%) Shares 617,648 (+5.0%) Est. Cost $43.03 Unrealized -39.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $617 (+79.4%) Shares 18,331 (+85.4%) Est. Cost $30.60 Unrealized +15.1%
WWD WOODWARD INC 0.0%
Value ($000) $684 (+63.2%) Shares 8,483 (+56.9%) Est. Cost $93.23 Unrealized -16.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $547 (+93.3%) Shares 30,412 (+105.7%) Est. Cost $24.22 Unrealized -24.5%
SCL STEPAN CO 0.0%
Value ($000) $1,353 (+24.1%) Shares 12,275 (+9.4%) Est. Cost $96.69 Unrealized +13.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,911 (+9.7%) Shares 38,184 (+5.5%) Est. Cost $73.25 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,297 (+8.4%) Shares 95,800 (+21.7%) Est. Cost $35.22 Unrealized -11.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $485 (+110.0%) Shares 6,477 (+128.1%) Est. Cost $79.95 Unrealized +3.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,270 (+24.9%) Shares 50,892 (+23.4%) Est. Cost $21.98 Unrealized +17.5%
RING ISHARES INC 0.0%
Value ($000) $827 (+44.1%) Shares 25,300 (+33.2%) Est. Cost $21.70 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,965 (+14.6%) Shares 55,018 (+16.5%) Est. Cost $31.11 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $706 (+54.8%) Shares 79,919 (+64.4%) Est. Cost $6.83 Unrealized +41.1%
KEY KEYCORP 0.0%
Value ($000) $9,249 (+2.7%) Shares 775,170 (+4.9%) Est. Cost $11.80 Unrealized -20.4%
NEENAH INC 0.0%
Value ($000) $853 (-22.4%) Shares 22,478 (+1.1%) Est. Cost $53.75 Unrealized
OZK BANK OZK 0.0%
Value ($000) $454 (+117.2%) Shares 21,078 (+137.2%) Est. Cost $18.44 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $692 (+54.5%) Shares 28,254 (+49.7%) Est. Cost $19.12 Unrealized +22.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,701 (+16.7%) Shares 25,100 (+24.9%) Est. Cost $92.32 Unrealized -30.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $730 (+49.9%) Shares 31,914 (+5.6%) Est. Cost $19.58 Unrealized +4.5%
EWW ISHARES INC 0.0%
Value ($000) $880 (+37.9%) Shares 26,319 (+31.6%) Est. Cost $40.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $827 (+41.4%) Shares 6,173 (+20.7%) Est. Cost $113.10 Unrealized +8.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $668 (+56.4%) Shares 91,801 (+15.6%) Est. Cost $4.63 Unrealized +59.4%
PRI PRIMERICA INC 0.0%
Value ($000) $511 (+89.3%) Shares 4,514 (+94.9%) Est. Cost $108.99 Unrealized +11.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $377 (+175.2%) Shares 35,901 (+239.8%) Est. Cost $15.38 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $271 (-47.0%) Shares 24,919 (+19.3%) Est. Cost $24.35 Unrealized -33.6%
EXC EXELON CORP 0.0%
Value ($000) $2,913 (+8.9%) Shares 81,100 (+10.0%) Est. Cost $23.05 Unrealized -5.0%
U S CONCRETE INC 0.0%
Value ($000) $964 (+32.6%) Shares 32,974 (+12.4%) Est. Cost $25.27 Unrealized
RPT REALTY 0.0%
Value ($000) $359 (+189.5%) Shares 65,427 (+268.5%) Est. Cost $7.49 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $799 (+41.4%) Shares 96,807 (+36.8%) Est. Cost $6.41 Unrealized +34.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $439 (+114.1%) Shares 10,762 (+166.5%) Est. Cost $53.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,404 (+19.9%) Shares 31,132 (+5.8%) Est. Cost $27.53 Unrealized +23.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $788 (+42.0%) Shares 17,681 (+12.7%) Est. Cost $46.37 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,644 (+16.1%) Shares 27,899 (+44.0%) Est. Cost $74.05 Unrealized -9.9%
BAP CREDICORP LTD 0.0%
Value ($000) $12,850 (+1.8%) Shares 103,055 (+9.1%) Est. Cost $149.99 Unrealized -21.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,717 (+14.9%) Shares 51,675 (+19.1%) Est. Cost $44.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,752 (+1.9%) Shares 408,630 (+37.4%) Est. Cost $31.28 Unrealized -20.0%
IAA INC 0.0%
Value ($000) $795 (+38.5%) Shares 15,209 (+2.3%) Est. Cost $33.14 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $709 (+45.3%) Shares 85,893 (+47.0%) Est. Cost $12.65 Unrealized -32.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $158 (-58.3%) Shares 63,462 (+127.2%) Est. Cost $7.02 Unrealized +25.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $683 (+47.2%) Shares 26,132 (+9.5%) Est. Cost $23.52 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,326 (-1.7%) Shares 44,970 (+2.2%) Est. Cost $215.61 Unrealized +28.8%
TLH ISHARES TR 0.0%
Value ($000) $2,379 (+10.0%) Shares 14,292 (+10.6%) Est. Cost $147.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,365 (+18.9%) Shares 10,783 (+5.5%) Est. Cost $113.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $675 (+47.4%) Shares 11,454 (+39.2%) Est. Cost $46.55 Unrealized +11.2%
IXJ ISHARES TR 0.0%
Value ($000) $531 (+68.0%) Shares 7,400 (+60.9%) Est. Cost $73.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $887 (+31.8%) Shares 21,469 (+18.9%) Est. Cost $27.79 Unrealized +48.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $987 (+27.5%) Shares 15,466 (+54.4%) Est. Cost $66.45 Unrealized +3.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $474 (+81.6%) Shares 67,962 (+107.8%) Est. Cost $8.64 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $914 (+30.0%) Shares 34,999 (+18.5%) Est. Cost $24.00 Unrealized -10.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,127 (+22.9%) Shares 21,071 (+33.8%) Est. Cost $45.66 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $46,072 (-0.4%) Shares 878,900 (+7.6%) Est. Cost $41.19 Unrealized +8.0%
MOD MODINE MFG CO 0.0%
Value ($000) $296 (+236.4%) Shares 46,804 (+194.6%) Est. Cost $9.36 Unrealized -35.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $673 (+44.4%) Shares 4,538 (+20.4%) Est. Cost $77.77 Unrealized +83.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,460 (+3.3%) Shares 95,362 (+10.6%) Est. Cost $92.32 Unrealized -30.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,969 (+11.6%) Shares 35,765 (+6.8%) Est. Cost $50.28 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $565 (+56.1%) Shares 3,157 (+48.7%) Est. Cost $170.67 Unrealized +4.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $424 (+90.1%) Shares 7,049 (+62.4%) Est. Cost $50.76 Unrealized +16.5%
QLTA ISHARES TR 0.0%
Value ($000) $811 (+32.7%) Shares 14,019 (+32.7%) Est. Cost $57.84 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $479 (+71.1%) Shares 8,280 (+52.7%) Est. Cost $53.63 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $316 (+170.1%) Shares 63,336 (+245.0%) Est. Cost $6.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,324 (+9.3%) Shares 91,973 (+41.4%) Est. Cost $34.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,628 (+1.6%) Shares 132,025 (+5.7%) Est. Cost $81.45 Unrealized +7.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $955 (+25.7%) Shares 4,830 (+19.8%) Est. Cost $155.31 Unrealized +27.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,500 (+14.8%) Shares 32,020 (+13.9%) Est. Cost $42.98 Unrealized +3.9%
SITE CTRS CORP 0.0%
Value ($000) $580 (+49.9%) Shares 79,528 (+66.5%) Est. Cost $10.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $743 (+34.6%) Shares 13,163 (+43.0%) Est. Cost $64.03 Unrealized -7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $598 (+46.6%) Shares 16,806 (+72.8%) Est. Cost $43.67 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,070 (+21.3%) Shares 37,695 (+16.2%) Est. Cost $29.33 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $632 (+42.3%) Shares 11,456 (+62.9%) Est. Cost $52.06 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $390 (+93.1%) Shares 4,572 (+66.1%) Est. Cost $66.39 Unrealized +33.6%
BEST INC 0.0%
Value ($000) $380 (+97.9%) Shares 126,766 (+183.2%) Est. Cost $3.90 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $466 (+67.0%) Shares 23,894 (+94.7%) Est. Cost $21.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $488 (+61.1%) Shares 8,697 (+238.3%) Est. Cost $52.98 Unrealized +2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $457 (+68.0%) Shares 14,660 (+32.5%) Est. Cost $30.79 Unrealized -7.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $487 (+60.2%) Shares 23,625 (+49.4%) Est. Cost $32.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $649 (+38.7%) Shares 11,450 (+66.3%) Est. Cost $45.15 Unrealized +12.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,405 (+1.8%) Shares 245,776 (+3.0%) Est. Cost $34.33 Unrealized +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,943 (-4.3%) Shares 65,558 (+26.6%) Est. Cost $66.47 Unrealized +11.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,086 (-14.2%) Shares 53,622 (+2.1%) Est. Cost $37.11 Unrealized -38.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $430 (+71.3%) Shares 27,578 (+75.8%) Est. Cost $17.30 Unrealized -7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,334 (+3.4%) Shares 69,743 (+66.8%) Est. Cost $93.75 Unrealized +7.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $430 (+70.0%) Shares 11,703 (+92.0%) Est. Cost $46.00 Unrealized -20.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $417 (+73.8%) Shares 82,260 (+105.8%) Est. Cost $7.75 Unrealized -24.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $943 (+22.6%) Shares 125,214 (+17.6%) Est. Cost $14.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,078 (+9.0%) Shares 69,700 (+36.7%) Est. Cost $36.47 Unrealized -17.4%
AURORA CANNABIS INC 0.0%
Value ($000) $266 (-39.1%) Shares 56,388 (+60.2%) Est. Cost $9.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,453 (+2.7%) Shares 514,200 (+24.1%) Est. Cost $13.70 Unrealized -26.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,289 (-6.9%) Shares 118,617 (+5.1%) Est. Cost $19.93 Unrealized +4.5%
WIT WIPRO LTD 0.0%
Value ($000) $513 (+47.8%) Shares 109,224 (+4.1%) Est. Cost $5.09 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $457 (+57.0%) Shares 155,244 (+4.6%) Est. Cost $4.16 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $732 (+29.1%) Shares 44,187 (+25.4%) Est. Cost $19.54 Unrealized
BP BP PLC 0.0%
Value ($000) $3,485 (+4.9%) Shares 199,309 (+39.8%) Est. Cost $29.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $400 (+67.4%) Shares 12,065 (+38.8%) Est. Cost $32.26 Unrealized -5.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,257 (+14.6%) Shares 35,965 (+14.6%) Est. Cost $34.51 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $587 (+37.5%) Shares 4,963 (+2.4%) Est. Cost $77.21 Unrealized +43.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $509 (+45.8%) Shares 10,058 (+76.9%) Est. Cost $46.79 Unrealized -5.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,032 (+18.1%) Shares 27,879 (+3.4%) Est. Cost $30.54 Unrealized +20.0%
TIFFANY & CO NEW 0.0%
Value ($000) $29,904 (+0.5%) Shares 257,554 (+5.6%) Est. Cost $106.40 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $737 (+26.9%) Shares 106,748 (+64.8%) Est. Cost $35.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $472 (+49.4%) Shares 8,593 (+65.8%) Est. Cost $74.93 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $631 (+32.3%) Shares 9,205 (+11.1%) Est. Cost $54.47 Unrealized +8.1%
COLONY CAP INC NEW 0.0%
Value ($000) $595 (+34.6%) Shares 218,314 (+18.7%) Est. Cost $5.25 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $456 (+50.5%) Shares 26,627 (+35.2%) Est. Cost $18.81 Unrealized -13.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $435 (+53.2%) Shares 15,200 (+26.7%) Est. Cost $24.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $634 (+30.7%) Shares 9,140 (+23.4%) Est. Cost $53.58 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $353 (+71.4%) Shares 7,111 (+79.6%) Est. Cost $46.33 Unrealized +17.3%
BZUN BAOZUN INC 0.0%
Value ($000) $1,180 (+14.0%) Shares 36,288 (+34.8%) Est. Cost $37.83 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $855 (+20.4%) Shares 21,211 (+6.5%) Est. Cost $40.54 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $542 (+36.2%) Shares 85,531 (+41.8%) Est. Cost $5.22 Unrealized +27.0%
KN KNOWLES CORP 0.0%
Value ($000) $4,454 (+3.3%) Shares 296,287 (+4.9%) Est. Cost $16.10 Unrealized -5.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,081 (-11.7%) Shares 65,636 (+1.0%) Est. Cost $25.67 Unrealized -30.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $634 (+28.9%) Shares 16,766 (+45.8%) Est. Cost $28.18 Unrealized +33.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $941 (+17.6%) Shares 16,430 (+1.2%) Est. Cost $59.78 Unrealized -9.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $368 (+62.1%) Shares 1,926 (+51.4%) Est. Cost $178.65 Unrealized +1.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,957 (+7.6%) Shares 157,417 (+5.8%) Est. Cost $12.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $546 (+34.2%) Shares 65,588 (+64.2%) Est. Cost $10.27 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,883 (+7.9%) Shares 40,539 (+3.6%) Est. Cost $42.81 Unrealized +3.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $368 (+60.0%) Shares 8,145 (+4.2%) Est. Cost $30.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,956 (+0.8%) Shares 882,074 (+3.8%) Est. Cost $21.04 Unrealized -23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,038 (+1.0%) Shares 915,553 (+8.1%) Est. Cost $43.73 Unrealized -64.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,529 (-8.1%) Shares 18,269 (+20.4%) Est. Cost $105.53 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $320 (+71.1%) Shares 20,063 (+78.7%) Est. Cost $17.95 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $783 (+19.7%) Shares 13,109 (+15.3%) Est. Cost $63.15 Unrealized -9.0%
VCYT VERACYTE INC 0.0%
Value ($000) $370 (+53.5%) Shares 11,240 (+20.6%) Est. Cost $26.09 Unrealized +21.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,025 (-5.9%) Shares 22,500 (+8.7%) Est. Cost $101.13 Unrealized -4.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,351 (+10.3%) Shares 49,555 (+12.5%) Est. Cost $34.01 Unrealized -14.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $701 (+21.3%) Shares 50,481 (+53.9%) Est. Cost $14.92 Unrealized -16.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $753 (+19.1%) Shares 15,574 (+23.4%) Est. Cost $37.58 Unrealized +17.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $740 (+19.5%) Shares 61,428 (+11.1%) Est. Cost $15.16 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $518 (+30.5%) Shares 10,886 (+29.0%) Est. Cost $51.37 Unrealized -7.4%
CIEN CIENA CORP 0.0%
Value ($000) $905 (-11.6%) Shares 22,707 (+20.1%) Est. Cost $46.25 Unrealized +13.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $484 (+32.6%) Shares 14,550 (+43.9%) Est. Cost $37.62 Unrealized -6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $817 (+16.9%) Shares 28,683 (+10.3%) Est. Cost $23.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $287 (+69.8%) Shares 15,646 (+37.5%) Est. Cost $20.90 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $553 (+26.8%) Shares 327,065 (+1.2%) Est. Cost $0.95 Unrealized +70.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,999 (+0.7%) Shares 580,142 (+4.5%) Est. Cost $23.47 Unrealized -6.3%
KELLOGG CO 0.1%
Value ($000) $33,942 (-0.3%) Shares 526,734 (+2.2%) Est. Cost $46.40 Unrealized +12.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $890 (+14.7%) Shares 84,384 (+5.5%) Est. Cost $7.14 Unrealized +57.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $201 (-36.2%) Shares 12,974 (+1.0%) Est. Cost $24.10 Unrealized -20.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $29,363 (+0.4%) Shares 2,049,085 (+4.1%) Est. Cost $20.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $579 (+24.0%) Shares 37,540 (+33.6%) Est. Cost $18.37 Unrealized -8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $345 (+48.1%) Shares 13,831 (+84.8%) Est. Cost $37.24 Unrealized -13.3%
QURATE RETAIL INC 0.0%
Value ($000) $566 (-16.4%) Shares 77,931 (+9.4%) Est. Cost $14.52 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $313 (-26.2%) Shares 9,788 (+2.6%) Est. Cost $40.58 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,915 (+6.1%) Shares 123,481 (+25.1%) Est. Cost $22.21 Unrealized -22.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $466 (+30.9%) Shares 10,996 (+34.5%) Est. Cost $37.16 Unrealized +19.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $338 (+48.2%) Shares 17,913 (+64.3%) Est. Cost $17.06 Unrealized +0.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $252 (+77.5%) Shares 108,211 (+119.7%) Est. Cost $11.86 Unrealized -76.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $338 (+47.6%) Shares 3,890 (+34.0%) Est. Cost $84.42 Unrealized +2.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $305 (+54.8%) Shares 27,721 (+56.8%) Est. Cost $9.05 Unrealized +27.0%
IBB ISHARES TR 0.0%
Value ($000) $1,834 (+6.1%) Shares 13,539 (+7.1%) Est. Cost $111.05 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $335 (+45.0%) Shares 7,156 (+37.2%) Est. Cost $40.00 Unrealized +20.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $480 (+27.3%) Shares 25,122 (+31.8%) Est. Cost $16.49 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $704 (-12.7%) Shares 42,440 (+2.2%) Est. Cost $16.28 Unrealized +11.6%
AROC ARCHROCK INC 0.0%
Value ($000) $242 (+72.9%) Shares 44,065 (+104.5%) Est. Cost $5.70 Unrealized -14.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $353 (+38.4%) Shares 1,800 (+20.0%) Est. Cost $104.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,144 (-1.8%) Shares 319,700 (+10.9%) Est. Cost $24.80 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $398 (+31.8%) Shares 12,448 (+26.5%) Est. Cost $30.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $355 (+37.1%) Shares 3,218 (+40.5%) Est. Cost $100.26 Unrealized +12.2%
TKR TIMKEN CO 0.0%
Value ($000) $492 (+23.6%) Shares 8,936 (+2.0%) Est. Cost $45.57 Unrealized +13.3%
HCI HCI GROUP INC 0.0%
Value ($000) $608 (+18.1%) Shares 12,329 (+10.6%) Est. Cost $42.08 Unrealized +20.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $850 (+12.1%) Shares 25,508 (+5.8%) Est. Cost $25.94 Unrealized +15.9%
EWW ISHARES INC 0.0%
Value ($000) $826 (+12.2%) Shares 24,600 (+6.5%) Est. Cost $40.31 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $341 (+35.9%) Shares 12,854 (+46.4%) Est. Cost $41.93 Unrealized -35.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 (+38.0%) Shares 5,141 (+22.0%) Est. Cost $49.81 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,008 (+9.6%) Shares 46,884 (+3.5%) Est. Cost $28.89 Unrealized -26.4%
BOX BOX INC 0.0%
Value ($000) $536 (-14.1%) Shares 30,721 (+2.2%) Est. Cost $18.65 Unrealized -1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $444 (+24.7%) Shares 32,418 (+7.7%) Est. Cost $10.35 Unrealized -14.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $222 (+64.4%) Shares 15,100 (+51.0%) Est. Cost $14.31 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $539 (+18.5%) Shares 27,599 (+7.1%) Est. Cost $22.32 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $140 (-37.2%) Shares 17,879 (+6.4%) Est. Cost $23.21 Unrealized -42.0%
MEREDITH CORP 0.0%
Value ($000) $307 (+35.2%) Shares 23,389 (+50.2%) Est. Cost $19.57 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $422 (+23.0%) Shares 16,685 (+49.6%) Est. Cost $40.94 Unrealized -30.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $375 (+26.3%) Shares 29,105 (+7.7%) Est. Cost $12.63 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $840 (+10.1%) Shares 6,811 (+19.6%) Est. Cost $133.88 Unrealized -4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $775 (+11.0%) Shares 65,877 (+21.0%) Est. Cost $13.98 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $291 (+36.0%) Shares 19,622 (+23.3%) Est. Cost $13.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $737 (+11.5%) Shares 22,079 (+15.4%) Est. Cost $37.96 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,399 (-5.1%) Shares 620,984 (+11.2%) Est. Cost $3.92 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $489 (+18.1%) Shares 14,280 (+7.5%) Est. Cost $44.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $468 (+19.1%) Shares 25,265 (+56.1%) Est. Cost $19.99 Unrealized -1.3%
OPTINOSE INC 0.0%
Value ($000) $85 (-46.9%) Shares 21,787 (+1.5%) Est. Cost $8.60 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $621 (+13.3%) Shares 8,985 (+22.3%) Est. Cost $145.24 Unrealized -51.9%
GATX GATX CORP 0.0%
Value ($000) $384 (+23.5%) Shares 5,929 (+16.3%) Est. Cost $63.67 Unrealized -9.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $518 (+15.9%) Shares 6,424 (+30.1%) Est. Cost $102.89 Unrealized -12.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $283 (-20.1%) Shares 19,198 (+2.7%) Est. Cost $18.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $460 (-13.2%) Shares 24,313 (+3.0%) Est. Cost $19.47 Unrealized +3.4%
TCF FINL CORP 0.0%
Value ($000) $300 (+30.4%) Shares 12,765 (+63.0%) Est. Cost $32.43 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $365 (+23.3%) Shares 2,300 (+27.8%) Est. Cost $172.51 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $657 (+11.5%) Shares 35,112 (+12.0%) Est. Cost $21.97 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $229 (+42.2%) Shares 21,874 (+53.8%) Est. Cost $15.56 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $137 (+98.6%) Shares 26,246 (+100.9%) Est. Cost $5.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $460 (+17.0%) Shares 56,822 (+1.5%) Est. Cost $8.11 Unrealized -9.9%
JYNT JOINT CORP 0.0%
Value ($000) $286 (+30.6%) Shares 16,310 (+13.7%) Est. Cost $16.62 Unrealized -1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $738 (+9.3%) Shares 2,143 (+27.1%) Est. Cost $381.76 Unrealized -11.3%
SPX FLOW INC 0.0%
Value ($000) $270 (+30.4%) Shares 6,251 (+13.1%) Est. Cost $33.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $225 (-21.9%) Shares 6,378 (+18.4%) Est. Cost $45.92 Unrealized -4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $562 (+12.2%) Shares 54,081 (+17.4%) Est. Cost $14.68 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $124 (+96.8%) Shares 43,977 (+76.2%) Est. Cost $2.86 Unrealized +10.9%
VC VISTEON CORP 0.0%
Value ($000) $536 (+12.6%) Shares 7,667 (+10.4%) Est. Cost $88.62 Unrealized -17.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $323 (+21.9%) Shares 79,400 (+1.3%) Est. Cost $3.47 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $397 (+16.8%) Shares 13,330 (+21.2%) Est. Cost $22.69 Unrealized -16.3%
AMARIN CORP PLC 0.0%
Value ($000) $323 (+21.4%) Shares 76,831 (+99.9%) Est. Cost $4.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $487 (+13.0%) Shares 31,874 (+17.4%) Est. Cost $16.46 Unrealized -4.4%
EWM ISHARES INC 0.0%
Value ($000) $274 (+25.7%) Shares 10,450 (+20.8%) Est. Cost $28.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $477 (+13.0%) Shares 23,091 (+15.1%) Est. Cost $14.44 Unrealized +44.4%
CIT GROUP INC 0.0%
Value ($000) $437 (+14.4%) Shares 24,643 (+33.6%) Est. Cost $39.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $348 (+18.8%) Shares 11,773 (+17.6%) Est. Cost $24.55 Unrealized +9.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $323 (-14.3%) Shares 19,334 (+18.7%) Est. Cost $22.13 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $283 (+23.6%) Shares 2,614 (+5.1%) Est. Cost $74.27 Unrealized +32.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $187 (+38.5%) Shares 16,050 (+37.1%) Est. Cost $11.45 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $544 (+10.3%) Shares 18,061 (+7.3%) Est. Cost $31.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $512 (+11.1%) Shares 39,912 (+31.1%) Est. Cost $22.37 Unrealized -38.9%
OI SA 0.0%
Value ($000) $131 (+63.7%) Shares 88,758 (+16.2%) Est. Cost $0.59 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $130 (+64.6%) Shares 37,463 (+94.3%) Est. Cost $3.96 Unrealized +2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $569 (-8.1%) Shares 68,214 (+15.9%) Est. Cost $8.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $361 (+15.7%) Shares 39,839 (+76.0%) Est. Cost $17.09 Unrealized -37.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $281 (+21.1%) Shares 36,633 (+39.8%) Est. Cost $9.49 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $249 (+24.5%) Shares 6,368 (+84.8%) Est. Cost $46.11 Unrealized -2.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $500 (+10.6%) Shares 57,444 (+23.2%) Est. Cost $9.42 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $319 (+17.7%) Shares 3,417 (+93.5%) Est. Cost $119.01 Unrealized -13.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $273 (-15.0%) Shares 44,306 (+7.8%) Est. Cost $9.01 Unrealized -28.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $249 (+23.9%) Shares 16,077 (+40.1%) Est. Cost $16.54 Unrealized -7.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $476 (-9.0%) Shares 80,607 (+9.5%) Est. Cost $5.72 Unrealized -13.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $159 (+42.0%) Shares 18,192 (+11.0%) Est. Cost $11.45 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $517 (-8.2%) Shares 20,000 (+33.3%) Est. Cost $34.61 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $458 (+10.9%) Shares 16,308 (+8.2%) Est. Cost $26.91 Unrealized -2.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,000 (-4.2%) Shares 117,511 (+8.3%) Est. Cost $6.42 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $133 (+49.4%) Shares 15,442 (+34.3%) Est. Cost $7.31 Unrealized +16.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $355 (+13.8%) Shares 12,072 (+11.0%) Est. Cost $28.42 Unrealized -13.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $243 (+21.5%) Shares 11,102 (+14.4%) Est. Cost $20.11 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $193 (-18.2%) Shares 29,452 (+11.8%) Est. Cost $13.72 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $342 (+14.0%) Shares 19,971 (+31.1%) Est. Cost $19.08 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $341 (+14.0%) Shares 18,866 (+26.3%) Est. Cost $19.21 Unrealized -1.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $202 (+26.3%) Shares 14,996 (+6.7%) Est. Cost $41.97 Unrealized -70.8%
CBTX INC 0.0%
Value ($000) $189 (-18.2%) Shares 11,459 (+4.3%) Est. Cost $20.84 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $158 (+36.2%) Shares 19,654 (+69.5%) Est. Cost $21.10 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $156 (+35.7%) Shares 22,591 (+53.0%) Est. Cost $10.07 Unrealized -26.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $275 (+17.0%) Shares 25,952 (+27.1%) Est. Cost $8.41 Unrealized +0.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $135 (+42.1%) Shares 38,060 (+22.0%) Est. Cost $3.37 Unrealized +2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $557 (+7.5%) Shares 24,874 (+13.9%) Est. Cost $35.99 Unrealized -36.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $303 (+14.3%) Shares 45,175 (+28.2%) Est. Cost $10.79 Unrealized -36.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $270 (+15.9%) Shares 13,566 (+7.5%) Est. Cost $26.32 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $153 (+31.9%) Shares 19,295 (+36.5%) Est. Cost $8.81 Unrealized -32.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $786 (-4.4%) Shares 96,645 (+11.1%) Est. Cost $14.03 Unrealized -37.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $248 (+17.0%) Shares 15,347 (+42.7%) Est. Cost $14.50 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $176 (+25.7%) Shares 12,894 (+15.6%) Est. Cost $13.83 Unrealized -4.8%
BILI BILIBILI INC 0.0%
Value ($000) $6,599 (-0.5%) Shares 158,235 (+10.5%) Est. Cost $25.15 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $452 (+8.4%) Shares 17,508 (+5.7%) Est. Cost $4.65 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $172 (+25.5%) Shares 31,331 (+16.5%) Est. Cost $5.59 Unrealized -31.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $517 (-6.2%) Shares 17,617 (+6.6%) Est. Cost $30.82 Unrealized -18.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $404 (+9.2%) Shares 18,691 (+23.8%) Est. Cost $20.06 Unrealized -3.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $151 (+29.1%) Shares 75,627 (+29.8%) Est. Cost $2.29 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $315 (+11.3%) Shares 36,406 (+7.1%) Est. Cost $8.35 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $180 (-15.1%) Shares 26,984 (+14.9%) Est. Cost $14.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $611 (+5.3%) Shares 28,154 (+11.8%) Est. Cost $30.17 Unrealized -35.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $586 (+5.6%) Shares 171,468 (+4.8%) Est. Cost $2.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $404 (-7.1%) Shares 25,980 (+3.4%) Est. Cost $17.87 Unrealized -8.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $392 (-7.3%) Shares 37,412 (+17.2%) Est. Cost $15.26 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $188 (-14.2%) Shares 37,512 (+10.6%) Est. Cost $6.62 Unrealized -18.3%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $97 (+47.0%) Shares 21,747 (+93.6%) Est. Cost $5.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,870 (-1.6%) Shares 32,384 (+3.8%) Est. Cost $54.58 Unrealized -2.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $842 (-3.4%) Shares 68,165 (+2.2%) Est. Cost $12.85 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $118 (+32.6%) Shares 28,608 (+81.3%) Est. Cost $4.82 Unrealized -21.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $119 (-19.0%) Shares 54,194 (+31.5%) Est. Cost $2.83 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $320 (-7.8%) Shares 24,983 (+3.2%) Est. Cost $14.56 Unrealized -11.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $36 (-42.9%) Shares 67,760 (+17.5%) Est. Cost $2.44 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $36 (-41.9%) Shares 15,109 (+9.5%) Est. Cost $38.37 Unrealized -89.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $200 (+13.6%) Shares 108,170 (+25.7%) Est. Cost $1.84 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $166 (+16.9%) Shares 14,392 (+31.6%) Est. Cost $12.63 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $465 (-4.7%) Shares 32,024 (+5.9%) Est. Cost $18.16 Unrealized -14.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $351 (-6.1%) Shares 39,226 (+29.5%) Est. Cost $14.96 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $703 (+3.2%) Shares 34,254 (+8.7%) Est. Cost $21.29 Unrealized -15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,640 (+0.1%) Shares 135,951 (+4.2%) Est. Cost $99.75 Unrealized +89.4%
STN STANTEC INC 0.0%
Value ($000) $326 (+6.9%) Shares 10,742 (+8.6%) Est. Cost $29.38 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $191 (+11.7%) Shares 16,600 (+43.2%) Est. Cost $13.77 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $131 (+18.0%) Shares 65,615 (+63.9%) Est. Cost $2.47 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $48 (+71.4%) Shares 13,781 (+14.2%) Est. Cost $2.57 Unrealized +43.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $55 (+52.8%) Shares 31,469 (+12.0%) Est. Cost $1.59 Unrealized +6.9%
APHRIA INC 0.0%
Value ($000) $109 (+19.8%) Shares 24,537 (+15.0%) Est. Cost $6.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $388 (-4.2%) Shares 66,651 (+20.3%) Est. Cost $11.38 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $374 (+4.8%) Shares 18,386 (+22.4%) Est. Cost $23.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,127 (+0.1%) Shares 458,181 (+25.7%) Est. Cost $34.01 Unrealized -41.4%
SABR SABRE CORP 0.0%
Value ($000) $513 (-3.0%) Shares 78,661 (+20.0%) Est. Cost $20.31 Unrealized -63.5%
NVRI HARSCO CORP 0.0%
Value ($000) $273 (+6.2%) Shares 19,251 (+1.3%) Est. Cost $22.24 Unrealized -35.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $189 (+9.2%) Shares 14,858 (+31.1%) Est. Cost $20.56 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $381 (+4.1%) Shares 8,972 (+17.7%) Est. Cost $52.07 Unrealized -16.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $81 (+22.7%) Shares 97,118 (+8.3%) Est. Cost $1.69 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $462 (+2.9%) Shares 7,428 (+7.1%) Est. Cost $77.41 Unrealized -14.2%
VVX VECTRUS INC 0.0%
Value ($000) $303 (-4.1%) Shares 7,785 (+21.1%) Est. Cost $49.63 Unrealized -12.4%
WELBILT INC 0.0%
Value ($000) $111 (+13.3%) Shares 17,976 (+12.6%) Est. Cost $15.23 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $221 (+5.7%) Shares 6,959 (+22.7%) Est. Cost $28.17 Unrealized +0.4%
SEB SEABOARD CORP 0.0%
Value ($000) $299 (+3.8%) Shares 107 (+9.2%) Est. Cost $4080.91 Unrealized -31.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $418 (+2.5%) Shares 11,491 (+9.2%) Est. Cost $40.84 Unrealized -18.7%
KRE SPDR SER TR 0.0%
Value ($000) $1,562 (+0.6%) Shares 43,365 (+7.2%) Est. Cost $32.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $287 (+2.9%) Shares 5,614 (+18.0%) Est. Cost $55.24 Unrealized -0.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $301 (+2.4%) Shares 26,125 (+5.2%) Est. Cost $14.92 Unrealized -30.0%
TILRAY INC 0.0%
Value ($000) $109 (+6.9%) Shares 22,050 (+53.9%) Est. Cost $15.99 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $55 (+14.6%) Shares 153,257 (+59.9%) Est. Cost $1.02 Unrealized -54.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $113 (+5.6%) Shares 22,569 (+47.1%) Est. Cost $9.23 Unrealized -35.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $92 (+7.0%) Shares 18,197 (+26.2%) Est. Cost $5.77 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,050 (-0.5%) Shares 112,535 (+6.1%) Est. Cost $17.58 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $535 (-0.9%) Shares 28,796 (+1.7%) Est. Cost $16.11 Unrealized +17.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $234 (+2.2%) Shares 11,507 (+11.2%) Est. Cost $24.55 Unrealized -13.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $168 (-2.3%) Shares 17,323 (+19.7%) Est. Cost $20.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,377 (-0.1%) Shares 263,169 (+36.4%) Est. Cost $14.04 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $28 (+12.0%) Shares 25,611 (+3.5%) Est. Cost $1.36 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $564 (-0.4%) Shares 7,446 (+12.2%) Est. Cost $70.71 Unrealized +17.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $326 (-0.6%) Shares 58,947 (+1.9%) Est. Cost $5.46 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $88 (+2.3%) Shares 13,956 (+28.7%) Est. Cost $12.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $408 (-0.2%) Shares 12,084 (+33.6%) Est. Cost $67.40 Unrealized -40.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $23 (+4.5%) Shares 21,959 (+54.0%) Est. Cost $1.93 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $15 (0.0%) Shares 49,287 (+10.1%) Est. Cost $0.41 Unrealized

Exited Positions (268)

VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $235,490 Shares 2,352,545 Est. Cost $95.42 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $52,068 Shares 4,292,492 Est. Cost $11.73 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $24,760 Shares 100,000 Est. Cost $222.10 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $19,002 Shares 13,400 Est. Cost $51.36 Unrealized +47.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $16,123 Shares 49,855 Est. Cost $272.78 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $13,784 Shares 131,379 Est. Cost $92.05 Unrealized
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 $143.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,555 Shares 104,900 Est. Cost $81.08 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7,398 Shares 239,663 Est. Cost $27.99 Unrealized +12.7%
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
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,440 Shares 85,000 Est. Cost $74.50 Unrealized -5.0%
TRINE ACQUISITION CORP 0.0%
Value ($000) $6,270 Shares 600,000 Est. Cost $10.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,164 Shares 146,700 Est. Cost $45.76 Unrealized -31.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,120 Shares 500,000 Est. Cost $10.14 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,461 Shares 100,000 Est. Cost $54.49 Unrealized -14.6%
XYZ SQUARE INC 0.0%
Value ($000) $4,093 Shares 39,000 Est. Cost $83.27 Unrealized +69.6%
LOGMEIN INC 0.0%
Value ($000) $3,479 Shares 41,048 Est. Cost $84.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,391 Shares 48,400 Est. Cost $61.66 Unrealized -4.5%
58 COM INC 0.0%
Value ($000) $3,298 Shares 61,152 Est. Cost $57.34 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,693 Shares 32,193 Est. Cost $64.05 Unrealized +58.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,632 Shares 138,400 Est. Cost $17.84 Unrealized -13.7%
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 -28.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,423 Shares 82,615 Est. Cost $20.91 Unrealized +33.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,275 Shares 27,900 Est. Cost $81.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,245 Shares 15,800 Est. Cost $90.96 Unrealized +36.5%
V VISA INC 0.0%
Value ($000) $1,932 Shares 10,000 Est. Cost $125.00 Unrealized +53.8%
XOP SPDR SER TR 0.0%
Value ($000) $1,884 Shares 36,100 Est. Cost $35.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,727 Shares 30,486 Est. Cost $47.91 Unrealized -4.7%
WB WEIBO CORP 0.0%
Value ($000) $1,690 Shares 50,300 Est. Cost $41.50 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1,653 Shares 22,939 Est. Cost $78.31 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,642 Shares 44,578 Est. Cost $37.28 Unrealized -12.6%
MATCH GROUP INC 0.0%
Value ($000) $1,638 Shares 15,305 Est. Cost $67.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,516 Shares 48,653 Est. Cost $29.93 Unrealized -9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,502 Shares 120,100 Est. Cost $20.34 Unrealized -28.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,344 Shares 7,600 Est. Cost $77.81 Unrealized +123.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,237 Shares 44,900 Est. Cost $25.18 Unrealized -17.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,234 Shares 15,200 Est. Cost $57.31 Unrealized +8.2%
POLYONE CORP 0.0%
Value ($000) $1,230 Shares 46,871 Est. Cost $35.79 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,208 Shares 215,421 Est. Cost $7.51 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,190 Shares 8,212 Est. Cost $92.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,108 Shares 14,800 Est. Cost $35.50 Unrealized +29.5%
AGQ PROSHARES TR II 0.0%
Value ($000) $1,100 Shares 37,500 Est. Cost $29.33 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,099 Shares 22,098 Est. Cost $35.86 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,087 Shares 5,500 Est. Cost $164.87 Unrealized +66.0%
IBERIABANK CORP 0.0%
Value ($000) $1,063 Shares 23,340 Est. Cost $73.59 Unrealized
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 -7.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $892 Shares 10,000 Est. Cost $81.70 Unrealized -18.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $787 Shares 54,935 Est. Cost $13.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $781 Shares 31,384 Est. Cost $31.56 Unrealized -23.8%
OFFICE DEPOT INC 0.0%
Value ($000) $777 Shares 330,798 Est. Cost $2.11 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $766 Shares 21,731 Est. Cost $45.78 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $762 Shares 28,300 Est. Cost $16.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $749 Shares 19,312 Est. Cost $36.24 Unrealized
SPX CORP 0.0%
Value ($000) $695 Shares 16,878 Est. Cost $35.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $671 Shares 4,125 Est. Cost $119.28 Unrealized +29.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $670 Shares 7,000 Est. Cost $127.40 Unrealized -20.6%
EZA ISHARES INC 0.0%
Value ($000) $659 Shares 18,700 Est. Cost $45.78 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $648 Shares 7,841 Est. Cost $62.21 Unrealized +44.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $612 Shares 15,706 Est. Cost $41.91 Unrealized -32.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $601 Shares 12,000 Est. Cost $58.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $598 Shares 3,549 Est. Cost $159.02 Unrealized +15.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $596 Shares 9,474 Est. Cost $53.04 Unrealized +4.7%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $585 Shares 46,158 Est. Cost $2.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $580 Shares 11,388 Est. Cost $43.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $571 Shares 9,075 Est. Cost $53.64 Unrealized +14.3%
NOW SERVICENOW INC 0.0%
Value ($000) $567 Shares 1,400 Est. Cost $60.72 Unrealized +47.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $565 Shares 9,600 Est. Cost $46.49 Unrealized -3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $561 Shares 8,403 Est. Cost $80.60 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $555 Shares 50,892 Est. Cost $20.25 Unrealized -28.1%
KBH KB HOME 0.0%
Value ($000) $544 Shares 17,718 Est. Cost $27.43 Unrealized +16.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $531 Shares 28,829 Est. Cost $20.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $508 Shares 8,200 Est. Cost $61.95 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $499 Shares 4,434 Est. Cost $92.67 Unrealized +41.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $493 Shares 15,800 Est. Cost $38.30 Unrealized -31.8%
ICUI ICU MED INC 0.0%
Value ($000) $492 Shares 2,669 Est. Cost $219.96 Unrealized -14.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $486 Shares 16,274 Est. Cost $24.74 Unrealized +38.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 4,229 Est. Cost $114.21 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $476 Shares 1,645 Est. Cost $289.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $472 Shares 11,400 Est. Cost $40.19 Unrealized +0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $466 Shares 43,415 Est. Cost $21.97 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $459 Shares 3,415 Est. Cost $141.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $456 Shares 13,022 Est. Cost $36.00 Unrealized +31.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $449 Shares 11,200 Est. Cost $35.04 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $448 Shares 150,975 Est. Cost $2.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $447 Shares 244,300 Est. Cost $6.25 Unrealized -73.9%
WK WORKIVA INC 0.0%
Value ($000) $442 Shares 8,267 Est. Cost $41.57 Unrealized +33.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $429 Shares 27,057 Est. Cost $9.09 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $414 Shares 135,811 Est. Cost $6.64 Unrealized
TECHTARGET INC 0.0%
Value ($000) $412 Shares 13,722 Est. Cost $22.21 Unrealized
NNI NELNET INC 0.0%
Value ($000) $408 Shares 8,541 Est. Cost $58.88 Unrealized +3.9%
BCE BCE INC 0.0%
Value ($000) $397 Shares 9,500 Est. Cost $28.61 Unrealized +2.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 44,086 Est. Cost $7.93 Unrealized +36.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $394 Shares 16,101 Est. Cost $23.67 Unrealized -1.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $392 Shares 24,498 Est. Cost $19.15 Unrealized -5.4%
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 +17.6%
MOBILE MINI INC 0.0%
Value ($000) $377 Shares 12,785 Est. Cost $36.91 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $371 Shares 10,349 Est. Cost $44.31 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $368 Shares 14,000 Est. Cost $27.78 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $368 Shares 23,727 Est. Cost $17.06 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $367 Shares 4,314 Est. Cost $39.40 Unrealized +120.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $367 Shares 13,959 Est. Cost $21.07 Unrealized -3.1%
IFGL ISHARES TR 0.0%
Value ($000) $350 Shares 15,108 Est. Cost $29.10 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $350 Shares 4,320 Est. Cost $108.29 Unrealized -20.5%
MED MEDIFAST INC 0.0%
Value ($000) $348 Shares 2,508 Est. Cost $77.14 Unrealized +85.7%
ZYMEWORKS INC 0.0%
Value ($000) $346 Shares 9,593 Est. Cost $36.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $345 Shares 13,974 Est. Cost $27.40 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $344 Shares 186,204 Est. Cost $3.53 Unrealized
VALE VALE S A 0.0%
Value ($000) $338 Shares 32,800 Est. Cost $12.62 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $330 Shares 7,772 Est. Cost $39.39 Unrealized +26.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $329 Shares 21,967 Est. Cost $24.36 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $329 Shares 7,310 Est. Cost $57.80 Unrealized -29.1%
RLI RLI CORP 0.0%
Value ($000) $322 Shares 3,924 Est. Cost $36.05 Unrealized -0.3%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $316 Shares 12,300 Est. Cost $12.52 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $313 Shares 14,841 Est. Cost $28.45 Unrealized -19.0%
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 $37.83 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $306 Shares 11,940 Est. Cost $25.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $306 Shares 16,817 Est. Cost $20.02 Unrealized -5.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $306 Shares 37,586 Est. Cost $5.17 Unrealized +1.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $297 Shares 9,817 Est. Cost $22.25 Unrealized +82.0%
MTRN MATERION CORP 0.0%
Value ($000) $296 Shares 4,814 Est. Cost $50.57 Unrealized +11.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $295 Shares 18,523 Est. Cost $14.73 Unrealized -6.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $295 Shares 7,768 Est. Cost $37.98 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $294 Shares 13,549 Est. Cost $21.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $294 Shares 22,900 Est. Cost $14.24 Unrealized -34.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $293 Shares 21,113 Est. Cost $13.88 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $287 Shares 241,339 Est. Cost $1.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $287 Shares 1,200 Est. Cost $194.36 Unrealized +15.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $281 Shares 86,585 Est. Cost $10.82 Unrealized -69.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $44.13 Unrealized +13.4%
MYOKARDIA INC 0.0%
Value ($000) $270 Shares 2,791 Est. Cost $47.97 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $265 Shares 3,527 Est. Cost $35.51 Unrealized -6.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $262 Shares 35,509 Est. Cost $8.97 Unrealized +3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $261 Shares 14,727 Est. Cost $31.80 Unrealized -44.5%
CAL CALERES INC 0.0%
Value ($000) $258 Shares 30,983 Est. Cost $16.91 Unrealized -55.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $257 Shares 5,235 Est. Cost $65.13 Unrealized -21.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $257 Shares 2,282 Est. Cost $75.10 Unrealized +71.2%
RETROPHIN INC 0.0%
Value ($000) $254 Shares 12,453 Est. Cost $14.28 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $248 Shares 4,335 Est. Cost $70.79 Unrealized -15.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 7,580 Est. Cost $32.11 Unrealized -7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $93.75 Unrealized +7.9%
PPD INC 0.0%
Value ($000) $246 Shares 9,183 Est. Cost $26.79 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 14,298 Est. Cost $17.07 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $242 Shares 4,890 Est. Cost $54.71 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $238 Shares 3,640 Est. Cost $103.22 Unrealized -19.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $238 Shares 9,653 Est. Cost $13.39 Unrealized +81.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $236 Shares 5,727 Est. Cost $26.01 Unrealized +38.8%
TRICIDA INC 0.0%
Value ($000) $233 Shares 8,474 Est. Cost $27.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $230 Shares 14,783 Est. Cost $19.09 Unrealized -34.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $230 Shares 4,937 Est. Cost $38.02 Unrealized +2.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $230 Shares 6,148 Est. Cost $33.99 Unrealized -19.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 12,871 Est. Cost $19.42 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 400 Est. Cost $143.28 Unrealized +56.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $228 Shares 21,326 Est. Cost $5.49 Unrealized +263.9%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $225 Shares 9,399 Est. Cost $23.94 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $221 Shares 4,198 Est. Cost $60.72 Unrealized -16.6%
DENNYS CORP 0.0%
Value ($000) $220 Shares 21,780 Est. Cost $19.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $217 Shares 7,228 Est. Cost $32.77 Unrealized -34.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $214 Shares 4,695 Est. Cost $28.64 Unrealized +57.8%
SP PLUS CORP 0.0%
Value ($000) $211 Shares 10,190 Est. Cost $27.31 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $210 Shares 2,645 Est. Cost $37.72 Unrealized +110.3%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $209 Shares 3,237 Est. Cost $64.57 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $209 Shares 15,763 Est. Cost $51.38 Unrealized -72.9%
KRATON CORPORATION 0.0%
Value ($000) $209 Shares 12,091 Est. Cost $28.18 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $209 Shares 9,076 Est. Cost $13.62 Unrealized +37.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $208 Shares 11,162 Est. Cost $18.63 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $11.31 Unrealized -6.0%
SILK RD MED INC 0.0%
Value ($000) $205 Shares 4,905 Est. Cost $40.65 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $204 Shares 4,717 Est. Cost $35.29 Unrealized +22.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $202 Shares 8,093 Est. Cost $37.70 Unrealized
REALPAGE INC 0.0%
Value ($000) $201 Shares 3,098 Est. Cost $53.55 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $201 Shares 8,648 Est. Cost $23.24 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $201 Shares 7,387 Est. Cost $12.00 Unrealized +103.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $200 Shares 2,744 Est. Cost $72.89 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $195 Shares 12,434 Est. Cost $19.79 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $192 Shares 32,401 Est. Cost $7.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 12,667 Est. Cost $12.19 Unrealized +19.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $190 Shares 10,745 Est. Cost $13.81 Unrealized +22.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $189 Shares 13,031 Est. Cost $14.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $187 Shares 11,578 Est. Cost $22.06 Unrealized -21.0%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $183 Shares 10,978 Est. Cost $14.80 Unrealized
VERITIV CORP 0.0%
Value ($000) $171 Shares 10,079 Est. Cost $18.07 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 32,640 Est. Cost $5.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $22.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $165 Shares 11,962 Est. Cost $13.53 Unrealized +22.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $164 Shares 77,482 Est. Cost $5.93 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $164 Shares 13,363 Est. Cost $11.11 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $163 Shares 11,103 Est. Cost $14.68 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $161 Shares 15,383 Est. Cost $12.21 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $156 Shares 10,787 Est. Cost $17.43 Unrealized -41.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $155 Shares 11,503 Est. Cost $9.30 Unrealized +45.1%
FERRO CORP 0.0%
Value ($000) $155 Shares 13,013 Est. Cost $11.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $147 Shares 42,672 Est. Cost $4.70 Unrealized +22.4%
BBX CAP CORP NEW 0.0%
Value ($000) $147 Shares 57,605 Est. Cost $4.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $145 Shares 30,490 Est. Cost $19.73 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $145 Shares 11,338 Est. Cost $13.62 Unrealized +12.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $141 Shares 94,911 Est. Cost $4.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $141 Shares 10,191 Est. Cost $13.84 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $140 Shares 10,384 Est. Cost $13.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $137 Shares 10,096 Est. Cost $15.47 Unrealized -15.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $137 Shares 26,112 Est. Cost $5.25 Unrealized
CLOUDERA INC 0.0%
Value ($000) $137 Shares 10,760 Est. Cost $10.20 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $136 Shares 10,498 Est. Cost $12.58 Unrealized +5.4%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $133 Shares 49,160 Est. Cost $1.38 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $132 Shares 25,559 Est. Cost $12.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $126 Shares 22,729 Est. Cost $14.61 Unrealized -66.3%
VERSO CORP 0.0%
Value ($000) $121 Shares 10,097 Est. Cost $18.93 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $117 Shares 12,063 Est. Cost $8.09 Unrealized -3.7%
PBF LOGISTICS LP 0.0%
Value ($000) $117 Shares 11,967 Est. Cost $9.78 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 16,246 Est. Cost $4.63 Unrealized +71.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $111 Shares 15,634 Est. Cost $6.70 Unrealized +75.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $102 Shares 46,742 Est. Cost $2.37 Unrealized +5.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $101 Shares 10,306 Est. Cost $14.60 Unrealized
EXONE CO 0.0%
Value ($000) $100 Shares 11,673 Est. Cost $8.57 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $98 Shares 10,232 Est. Cost $9.58 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $98 Shares 10,377 Est. Cost $9.58 Unrealized -0.1%
TILE INTERFACE INC 0.0%
Value ($000) $95 Shares 11,715 Est. Cost $15.57 Unrealized -52.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $89 Shares 14,914 Est. Cost $7.39 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $89 Shares 28,198 Est. Cost $4.52 Unrealized +20.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 18,751 Est. Cost $3.49 Unrealized +22.6%
MOBILEIRON INC 0.0%
Value ($000) $85 Shares 17,294 Est. Cost $4.21 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $80 Shares 16,113 Est. Cost $3.40 Unrealized +39.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $76 Shares 11,262 Est. Cost $3.39 Unrealized +70.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $76 Shares 55,485 Est. Cost $7.33 Unrealized -79.2%
CHICOS FAS INC 0.0%
Value ($000) $75 Shares 54,112 Est. Cost $7.06 Unrealized
PLAYAGS INC 0.0%
Value ($000) $75 Shares 22,046 Est. Cost $10.08 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $74 Shares 56,756 Est. Cost $11.27 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $69 Shares 12,709 Est. Cost $13.70 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 10,216 Est. Cost $6.75 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $66 Shares 11,147 Est. Cost $5.30 Unrealized +24.1%
ON DECK CAP INC 0.0%
Value ($000) $58 Shares 80,879 Est. Cost $3.36 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $53 Shares 317,218 Est. Cost $0.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $49 Shares 91,813 Est. Cost $1.69 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $49 Shares 10,708 Est. Cost $2.53 Unrealized
EXPRESS INC 0.0%
Value ($000) $48 Shares 31,438 Est. Cost $5.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $47 Shares 32,182 Est. Cost $6.23 Unrealized -64.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $46 Shares 15,379 Est. Cost $7.80 Unrealized -55.2%
GERN GERON CORP 0.0%
Value ($000) $46 Shares 21,100 Est. Cost $1.41 Unrealized +31.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 16,827 Est. Cost $3.48 Unrealized +38.0%
SOGOU INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $5.59 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $41 Shares 66,940 Est. Cost $1.58 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $41 Shares 18,491 Est. Cost $2.22 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $39 Shares 13,847 Est. Cost $7.42 Unrealized -56.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $38 Shares 11,617 Est. Cost $6.05 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38 Shares 14,287 Est. Cost $2.66 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $38 Shares 11,681 Est. Cost $2.39 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $33 Shares 35,695 Est. Cost $8.58 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $33 Shares 26,716 Est. Cost $4.02 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $32 Shares 48,561 Est. Cost $1.96 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $30 Shares 25,482 Est. Cost $4.92 Unrealized -70.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $28 Shares 24,742 Est. Cost $10.70 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $26 Shares 14,449 Est. Cost $8.09 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $25 Shares 10,797 Est. Cost $5.98 Unrealized -62.9%
DENBURY RES INC 0.0%
Value ($000) $19 Shares 68,976 Est. Cost $1.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17 Shares 30,906 Est. Cost $2.00 Unrealized -69.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 13,432 Est. Cost $2.41 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $15 Shares 11,445 Est. Cost $6.28 Unrealized -75.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $14 Shares 39,890 Est. Cost $1.78 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $13 Shares 15,757 Est. Cost $6.33 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $8 Shares 10,727 Est. Cost $1.96 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 11,494 Est. Cost $3.59 Unrealized

Decreased Positions (897)

BABA ALIBABA GROUP HLDG LTD 9.1%
Value ($000) $5,714,517 (+5.5%) Shares 19,453,171 (-22.5%) Est. Cost $115.39 Unrealized
PDD PINDUODUO INC 1.2%
Value ($000) $744,543 (-26.6%) Shares 10,040,250 (-15.0%) Est. Cost $29.25 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6,998 (-96.9%) Shares 60,000 (-90.4%) Est. Cost $91.61 Unrealized +15.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $27,721 (-79.6%) Shares 131,800 (-80.2%) Est. Cost $84.12 Unrealized +138.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $80,194 (-52.7%) Shares 5,428,654 (-56.9%) Est. Cost $10.84 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $328,568 (-20.6%) Shares 6,343,677 (-8.3%) Est. Cost $37.39 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $175,756 (-30.1%) Shares 2,435,441 (-13.6%) Est. Cost $81.70 Unrealized -18.6%
META FACEBOOK INC 1.4%
Value ($000) $851,812 (+9.5%) Shares 3,242,021 (-5.4%) Est. Cost $148.18 Unrealized +72.8%
EFA ISHARES TR 0.3%
Value ($000) $216,701 (-22.2%) Shares 3,393,900 (-25.9%) Est. Cost $62.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17,853 (-75.3%) Shares 35,600 (-77.6%) Est. Cost $29.84 Unrealized +66.8%
INTC INTEL CORP 0.0%
Value ($000) $8,587 (-85.4%) Shares 165,000 (-83.2%) Est. Cost $37.39 Unrealized +24.4%
ECL ECOLAB INC 0.1%
Value ($000) $77,531 (-37.7%) Shares 387,864 (-38.0%) Est. Cost $151.31 Unrealized +24.5%
INTC INTEL CORP 0.0%
Value ($000) $18,382 (-71.3%) Shares 355,000 (-66.8%) Est. Cost $37.39 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $50,594 (-46.9%) Shares 150,000 (-51.4%) Est. Cost $311.60 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $76,062 (-36.6%) Shares 6,196,116 (-47.2%) Est. Cost $10.14 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $98,899 (-30.7%) Shares 1,695,067 (-22.9%) Est. Cost $55.85 Unrealized -6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $14,468 (-74.8%) Shares 29,500 (-77.6%) Est. Cost $203.06 Unrealized +129.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $138,668 (-23.6%) Shares 5,877,463 (-17.1%) Est. Cost $36.17 Unrealized -39.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $145,142 (-21.0%) Shares 2,303,071 (-3.6%) Est. Cost $54.67 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $128,251 (+42.5%) Shares 764,639 (-5.6%) Est. Cost $78.78 Unrealized +48.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $52,425 (-41.9%) Shares 1,593,706 (-25.8%) Est. Cost $45.76 Unrealized -31.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $302,941 (+12.4%) Shares 895,532 (-1.7%) Est. Cost $149.13 Unrealized +111.7%
WMT WALMART INC 0.5%
Value ($000) $282,045 (+13.5%) Shares 2,020,028 (-2.7%) Est. Cost $28.83 Unrealized +43.3%
T AT&T INC 0.4%
Value ($000) $262,167 (-11.1%) Shares 9,192,075 (-5.7%) Est. Cost $16.57 Unrealized -6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $336,783 (+10.7%) Shares 685,103 (-2.0%) Est. Cost $203.06 Unrealized +129.1%
XYZ SQUARE INC 0.1%
Value ($000) $87,820 (+54.8%) Shares 535,000 (-1.1%) Est. Cost $83.27 Unrealized +69.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $186,391 (+19.2%) Shares 1,580,333 (-7.8%) Est. Cost $59.65 Unrealized +59.5%
MCHI ISHARES TR 0.0%
Value ($000) $5,546 (-84.3%) Shares 75,215 (-86.1%) Est. Cost $64.85 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $555,938 (-4.9%) Shares 377,905 (-8.3%) Est. Cost $51.36 Unrealized +47.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,840 (-62.6%) Shares 85,200 (-67.0%) Est. Cost $95.39 Unrealized +97.0%
INFY INFOSYS LTD 0.2%
Value ($000) $102,282 (+37.2%) Shares 7,406,922 (-4.0%) Est. Cost $14.65 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8,766 (-74.1%) Shares 34,800 (-80.7%) Est. Cost $126.68 Unrealized +70.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,396 (-79.1%) Shares 26,500 (-77.7%) Est. Cost $141.38 Unrealized +82.7%
LOW LOWES COS INC 0.2%
Value ($000) $126,933 (+19.8%) Shares 769,281 (-1.9%) Est. Cost $66.43 Unrealized +110.6%
SE SEA LTD 0.2%
Value ($000) $113,256 (+22.4%) Shares 734,054 (-14.9%) Est. Cost $14.67 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $91,127 (-18.0%) Shares 327,530 (-27.0%) Est. Cost $222.10 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $20,408 (-47.6%) Shares 125,100 (-47.4%) Est. Cost $163.14 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3,739 (-83.1%) Shares 217,704 (-82.1%) Est. Cost $20.12 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $15,820 (-53.5%) Shares 173,909 (-69.3%) Est. Cost $58.99 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $85,766 (-17.5%) Shares 1,056,854 (-22.8%) Est. Cost $59.14 Unrealized
NKE NIKE INC 0.1%
Value ($000) $93,213 (+23.4%) Shares 742,500 (-3.6%) Est. Cost $67.68 Unrealized +47.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $16,464 (-51.2%) Shares 678,500 (-52.2%) Est. Cost $19.27 Unrealized +13.2%
TWITTER INC 0.1%
Value ($000) $62,344 (+38.0%) Shares 1,393,903 (-8.1%) Est. Cost $29.77 Unrealized
JD JD.COM INC 0.2%
Value ($000) $108,985 (+18.6%) Shares 1,403,806 (-8.0%) Est. Cost $29.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $53,779 (-23.1%) Shares 192,424 (-29.0%) Est. Cost $260.88 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $17,690 (-46.6%) Shares 126,700 (-54.3%) Est. Cost $82.41 Unrealized +41.2%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $72,397 (-17.0%) Shares 2,347,501 (-17.2%) Est. Cost $33.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $70,972 (-17.1%) Shares 1,189,134 (-16.1%) Est. Cost $40.61 Unrealized +45.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,934 (-59.3%) Shares 170,323 (-61.0%) Est. Cost $52.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,203 (-74.6%) Shares 71,200 (-72.0%) Est. Cost $55.85 Unrealized -6.2%
MRK MERCK & CO. INC 0.5%
Value ($000) $299,473 (-3.9%) Shares 3,614,344 (-10.4%) Est. Cost $50.06 Unrealized +31.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,756 (-48.4%) Shares 165,907 (-56.3%) Est. Cost $53.77 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $74,338 (+19.2%) Shares 105,440 (-3.7%) Est. Cost $143.28 Unrealized +56.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,898 (-51.8%) Shares 1,537,481 (-43.8%) Est. Cost $6.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,389 (-77.0%) Shares 984,776 (-74.5%) Est. Cost $9.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,071 (-35.8%) Shares 666,616 (-19.3%) Est. Cost $58.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,417 (-71.6%) Shares 94,506 (-70.1%) Est. Cost $91.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $12,177 (-47.6%) Shares 308,900 (-38.0%) Est. Cost $29.49 Unrealized +25.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,201 (-90.2%) Shares 19,000 (-88.0%) Est. Cost $54.67 Unrealized +2.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29,533 (-27.1%) Shares 589,019 (-27.7%) Est. Cost $47.98 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $340,080 (+3.3%) Shares 2,454,745 (-1.4%) Est. Cost $82.42 Unrealized +39.7%
NEM NEWMONT CORP 0.0%
Value ($000) $17,699 (-38.0%) Shares 278,100 (-39.9%) Est. Cost $36.23 Unrealized +52.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $103,752 (+11.7%) Shares 695,199 (-5.3%) Est. Cost $106.63 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $37,297 (-22.3%) Shares 2,990,673 (-5.5%) Est. Cost $13.70 Unrealized -26.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,054 (-63.8%) Shares 178,100 (-59.3%) Est. Cost $77.01 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,504 (-87.6%) Shares 8,198 (-87.8%) Est. Cost $180.28 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $352 (-96.7%) Shares 9,374 (-95.5%) Est. Cost $45.67 Unrealized -13.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,117 (-90.2%) Shares 45,266 (-89.0%) Est. Cost $34.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $69,904 (+16.4%) Shares 111,387 (-5.4%) Est. Cost $339.64 Unrealized +73.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $67,472 (+16.9%) Shares 211 (-2.3%) Est. Cost $262368.12 Unrealized +17.0%
HD HOME DEPOT INC 0.1%
Value ($000) $53,570 (-15.4%) Shares 192,100 (-24.0%) Est. Cost $140.32 Unrealized +69.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $71,413 (-11.7%) Shares 513,049 (-5.6%) Est. Cost $86.75 Unrealized +44.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30,165 (-23.8%) Shares 96,500 (-28.1%) Est. Cost $199.81 Unrealized +40.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,023 (-35.5%) Shares 55,000 (-22.9%) Est. Cost $263.46 Unrealized +30.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,125 (-47.1%) Shares 139,025 (-50.0%) Est. Cost $46.47 Unrealized -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,962 (-35.2%) Shares 86,968 (-40.2%) Est. Cost $56.35 Unrealized +62.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $219,179 (+4.1%) Shares 4,726,385 (-12.5%) Est. Cost $30.26 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $182,279 (-4.5%) Shares 3,019,671 (-7.0%) Est. Cost $44.11 Unrealized +10.2%
EFA ISHARES TR 0.1%
Value ($000) $41,690 (-17.0%) Shares 654,917 (-20.6%) Est. Cost $62.28 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9,849 (-46.4%) Shares 924,765 (-45.4%) Est. Cost $10.10 Unrealized +0.9%
LAM RESEARCH CORP 0.0%
Value ($000) $3,954 (-67.9%) Shares 11,800 (-69.0%) Est. Cost $190.87 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $19,725 (-28.1%) Shares 142,100 (-31.5%) Est. Cost $82.42 Unrealized +39.7%
SO SOUTHERN CO 0.1%
Value ($000) $57,024 (-11.5%) Shares 1,052,991 (-15.3%) Est. Cost $38.40 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,972 (-27.5%) Shares 402,944 (-19.7%) Est. Cost $44.63 Unrealized -0.1%
NFLX NETFLIX INC 0.3%
Value ($000) $200,241 (+3.7%) Shares 401,262 (-5.4%) Est. Cost $29.84 Unrealized +66.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,149 (-25.8%) Shares 121,890 (-37.3%) Est. Cost $123.70 Unrealized +31.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,909 (-63.8%) Shares 45,500 (-69.0%) Est. Cost $54.60 Unrealized +29.7%
BIIB BIOGEN INC 0.1%
Value ($000) $65,691 (-9.4%) Shares 231,560 (-14.6%) Est. Cost $287.08 Unrealized -2.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,409 (+10.9%) Shares 2,249,586 (-4.9%) Est. Cost $33.25 Unrealized -18.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,867 (-23.4%) Shares 513,422 (-33.6%) Est. Cost $31.00 Unrealized -9.8%
EOG EOG RES INC 0.0%
Value ($000) $791 (-88.9%) Shares 21,700 (-84.6%) Est. Cost $65.07 Unrealized -46.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,180 (+47.9%) Shares 99,075 (-6.9%) Est. Cost $96.27 Unrealized +71.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $90,258 (+7.3%) Shares 1,575,743 (-4.2%) Est. Cost $36.21 Unrealized +34.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $25,509 (-19.4%) Shares 551,406 (-40.7%) Est. Cost $28.84 Unrealized +40.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $330 (-94.7%) Shares 3,680 (-95.7%) Est. Cost $14.69 Unrealized +40.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,707 (-35.3%) Shares 83,724 (-39.1%) Est. Cost $91.47 Unrealized +38.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,789 (-37.1%) Shares 783,814 (-34.2%) Est. Cost $28.97 Unrealized -56.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,862 (-45.2%) Shares 106,815 (-50.0%) Est. Cost $57.52 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $14,656 (-27.2%) Shares 248,163 (-32.3%) Est. Cost $51.22 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $10,453 (-33.8%) Shares 241,625 (-46.4%) Est. Cost $32.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,136 (-42.7%) Shares 89,692 (-53.9%) Est. Cost $44.61 Unrealized +50.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,974 (-32.2%) Shares 217,532 (-36.0%) Est. Cost $49.72 Unrealized
STORE CAP CORP 0.0%
Value ($000) $30,249 (-14.7%) Shares 1,089,250 (-26.8%) Est. Cost $23.89 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $260 (-95.2%) Shares 4,476 (-95.7%) Est. Cost $51.95 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $12,332 (-28.7%) Shares 414,922 (-24.3%) Est. Cost $31.54 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $29,098 (-14.0%) Shares 86,555 (-20.8%) Est. Cost $274.45 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $120,605 (-3.7%) Shares 2,284,185 (-13.2%) Est. Cost $50.08 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,622 (-40.4%) Shares 160,238 (-50.0%) Est. Cost $38.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,635 (-18.3%) Shares 137,347 (-24.7%) Est. Cost $16.38 Unrealized +60.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,191 (-45.5%) Shares 104,601 (-46.8%) Est. Cost $50.72 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5,792 (-42.3%) Shares 246,649 (-50.8%) Est. Cost $16.78 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $36,506 (-10.4%) Shares 695,400 (-10.4%) Est. Cost $33.60 Unrealized +49.5%
KR KROGER CO 0.1%
Value ($000) $32,003 (-11.6%) Shares 943,242 (-11.8%) Est. Cost $24.14 Unrealized +27.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38,132 (-9.8%) Shares 296,443 (-13.4%) Est. Cost $72.27 Unrealized +45.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,789 (-34.6%) Shares 309,461 (-34.4%) Est. Cost $22.34 Unrealized -9.9%
BIDU BAIDU INC 0.1%
Value ($000) $92,357 (+4.6%) Shares 728,039 (-1.1%) Est. Cost $177.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $15,090 (-21.2%) Shares 138,500 (-33.9%) Est. Cost $58.67 Unrealized +57.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,466 (-61.7%) Shares 40,900 (-62.6%) Est. Cost $44.11 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,892 (-17.2%) Shares 1,546,239 (-12.0%) Est. Cost $30.21 Unrealized -56.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,251 (-10.2%) Shares 88,609 (-15.2%) Est. Cost $325.46 Unrealized +1.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $18,157 (-17.6%) Shares 642,185 (-18.2%) Est. Cost $28.06 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $374 (-90.9%) Shares 16,891 (-91.7%) Est. Cost $18.70 Unrealized -5.3%
UBS UBS GROUP AG 0.0%
Value ($000) $13,235 (-21.9%) Shares 1,184,558 (-19.3%) Est. Cost $12.30 Unrealized -2.5%
HESS CORP 0.0%
Value ($000) $7,678 (-32.6%) Shares 187,161 (-14.8%) Est. Cost $40.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26,792 (+16.0%) Shares 1,025,806 (-1.6%) Est. Cost $26.56 Unrealized -19.4%
CUBE CUBESMART 0.1%
Value ($000) $34,078 (+12.2%) Shares 1,055,497 (-6.2%) Est. Cost $27.23 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,572 (-44.3%) Shares 44,400 (-52.7%) Est. Cost $76.47 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,003 (-25.9%) Shares 244,500 (-36.2%) Est. Cost $31.00 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,079 (-17.7%) Shares 174,200 (-22.5%) Est. Cost $74.56 Unrealized +11.8%
KSS KOHLS CORP 0.0%
Value ($000) $3,333 (-50.8%) Shares 177,693 (-45.5%) Est. Cost $52.51 Unrealized -59.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,972 (-53.4%) Shares 48,128 (-54.2%) Est. Cost $61.07 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $3,721 (-47.1%) Shares 88,950 (-48.5%) Est. Cost $45.30 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $7,803 (-29.6%) Shares 52,700 (-21.9%) Est. Cost $87.25 Unrealized +67.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,275 (-16.6%) Shares 329,022 (-8.0%) Est. Cost $53.66 Unrealized -18.0%
AAXJ ISHARES TR 0.1%
Value ($000) $50,329 (+6.8%) Shares 652,219 (-4.2%) Est. Cost $62.76 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,260 (-71.7%) Shares 13,326 (-73.2%) Est. Cost $115.27 Unrealized -18.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,694 (-53.7%) Shares 55,079 (-48.4%) Est. Cost $54.52 Unrealized -24.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $63,633 (+5.1%) Shares 545,028 (-5.9%) Est. Cost $89.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $327 (-90.5%) Shares 12,100 (-90.8%) Est. Cost $23.13 Unrealized -4.0%
V VISA INC 0.0%
Value ($000) $19,357 (-13.8%) Shares 96,800 (-16.7%) Est. Cost $125.00 Unrealized +53.8%
EPP ISHARES INC 0.0%
Value ($000) $3,048 (-50.2%) Shares 75,110 (-51.2%) Est. Cost $41.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,240 (-36.9%) Shares 19,200 (-32.9%) Est. Cost $185.21 Unrealized +49.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,750 (-23.8%) Shares 225,861 (-30.0%) Est. Cost $41.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,860 (-61.8%) Shares 92,650 (-44.4%) Est. Cost $50.33 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,175 (-57.7%) Shares 6,500 (-59.1%) Est. Cost $190.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,920 (-42.9%) Shares 281,043 (-47.1%) Est. Cost $14.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $23,913 (-10.8%) Shares 94,000 (-17.3%) Est. Cost $141.94 Unrealized +47.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,160 (-40.7%) Shares 177,794 (-48.8%) Est. Cost $14.82 Unrealized +13.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,369 (-27.8%) Shares 245,592 (-27.0%) Est. Cost $36.24 Unrealized -13.2%
XYL XYLEM INC 0.0%
Value ($000) $23,823 (+13.2%) Shares 282,940 (-12.7%) Est. Cost $50.43 Unrealized +44.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,403 (-19.6%) Shares 156,900 (-30.7%) Est. Cost $72.69 Unrealized -16.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $13,142 (-17.4%) Shares 255,003 (-9.6%) Est. Cost $66.88 Unrealized -28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,202 (-55.7%) Shares 46,012 (-56.9%) Est. Cost $45.81 Unrealized -2.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $610 (-81.7%) Shares 6,225 (-77.1%) Est. Cost $172.38 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3,035 (-47.1%) Shares 171,994 (-49.7%) Est. Cost $17.67 Unrealized +0.5%
ROST ROSS STORES INC 0.1%
Value ($000) $39,420 (+7.3%) Shares 424,020 (-1.6%) Est. Cost $67.23 Unrealized +26.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,309 (+24.8%) Shares 72,460 (-12.0%) Est. Cost $155.09 Unrealized +7.1%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $63,803 (-4.0%) Shares 1,615,260 (-5.1%) Est. Cost $43.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,551 (-50.6%) Shares 33,095 (-49.8%) Est. Cost $70.54 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $930 (-73.7%) Shares 1,800 (-79.3%) Est. Cost $26.74 Unrealized +70.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,443 (+23.9%) Shares 374,892 (-2.8%) Est. Cost $30.89 Unrealized +7.8%
APACHE CORP 0.0%
Value ($000) $3,121 (-45.0%) Shares 325,408 (-22.6%) Est. Cost $59.61 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $847 (-75.1%) Shares 11,812 (-76.6%) Est. Cost $38.71 Unrealized +90.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $763 (-76.4%) Shares 22,581 (-75.6%) Est. Cost $36.35 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,394 (-50.6%) Shares 158,606 (-49.6%) Est. Cost $10.01 Unrealized +60.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,378 (-63.9%) Shares 16,900 (-66.4%) Est. Cost $59.14 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $152,686 (-1.6%) Shares 2,036,529 (-8.0%) Est. Cost $61.66 Unrealized -4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,372 (-50.5%) Shares 62,400 (-55.5%) Est. Cost $43.31 Unrealized -23.7%
CB CHUBB LIMITED 0.0%
Value ($000) $3,977 (-37.6%) Shares 34,000 (-32.4%) Est. Cost $123.87 Unrealized -6.5%
NVR NVR INC 0.0%
Value ($000) $23,284 (-9.3%) Shares 5,703 (-27.6%) Est. Cost $3093.10 Unrealized +24.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13,873 (+20.6%) Shares 160,819 (-10.6%) Est. Cost $42.46 Unrealized +45.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $459 (-83.7%) Shares 34,254 (-80.6%) Est. Cost $22.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,409 (+6.3%) Shares 270,876 (-6.6%) Est. Cost $78.20 Unrealized +55.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $52,175 (-4.3%) Shares 589,365 (-13.6%) Est. Cost $63.51 Unrealized +5.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,355 (-63.0%) Shares 6,500 (-66.8%) Est. Cost $118.14 Unrealized
BCE BCE INC 0.0%
Value ($000) $6,300 (-26.8%) Shares 152,024 (-26.2%) Est. Cost $28.61 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $38,404 (+6.3%) Shares 566,622 (-4.9%) Est. Cost $52.95 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,828 (-32.0%) Shares 34,800 (-35.2%) Est. Cost $82.42 Unrealized +39.7%
OGS ONE GAS INC 0.0%
Value ($000) $520 (-81.3%) Shares 7,544 (-79.1%) Est. Cost $83.96 Unrealized -12.2%
CROX CROCS INC 0.0%
Value ($000) $2,149 (-51.1%) Shares 50,530 (-57.7%) Est. Cost $26.46 Unrealized +46.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $554 (-80.1%) Shares 26,393 (-75.8%) Est. Cost $21.32 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $34,031 (+7.0%) Shares 74,044 (-1.8%) Est. Cost $21.76 Unrealized +39.7%
WMT WALMART INC 0.0%
Value ($000) $8,579 (-20.3%) Shares 60,600 (-32.6%) Est. Cost $28.83 Unrealized +43.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,322 (-48.4%) Shares 25,800 (-40.4%) Est. Cost $101.13 Unrealized -4.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $11,681 (-15.7%) Shares 1,335,345 (-11.4%) Est. Cost $9.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $625 (-77.6%) Shares 55,156 (-75.7%) Est. Cost $7.43 Unrealized +55.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,022 (+21.1%) Shares 37,104 (-5.8%) Est. Cost $193.08 Unrealized +54.6%
WESTROCK CO 0.0%
Value ($000) $12,235 (+20.5%) Shares 352,115 (-2.0%) Est. Cost $40.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,733 (-30.5%) Shares 90,100 (-4.9%) Est. Cost $60.79 Unrealized -19.3%
SYY SYSCO CORP 0.0%
Value ($000) $22,937 (+9.8%) Shares 370,110 (-3.2%) Est. Cost $49.27 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $794 (-72.0%) Shares 48,229 (-75.7%) Est. Cost $18.16 Unrealized -33.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,355 (-45.9%) Shares 4,504 (-49.4%) Est. Cost $606.41 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,575 (-30.0%) Shares 179,496 (-29.2%) Est. Cost $31.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,740 (-25.4%) Shares 60,100 (-23.8%) Est. Cost $71.08 Unrealized +24.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30,492 (-6.0%) Shares 260,305 (-1.6%) Est. Cost $71.03 Unrealized +49.9%
CHURCHILL CAP CORP III 0.0%
Value ($000) $310 (-86.0%) Shares 30,000 (-85.4%) Est. Cost $10.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,999 (-38.6%) Shares 44,300 (-34.3%) Est. Cost $92.32 Unrealized -30.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,428 (-56.5%) Shares 31,212 (-60.6%) Est. Cost $41.39 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $22,402 (+8.9%) Shares 390,541 (-4.9%) Est. Cost $58.05 Unrealized
AVANGRID INC 0.0%
Value ($000) $758 (-70.7%) Shares 15,106 (-75.5%) Est. Cost $41.98 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,808 (+12.8%) Shares 86,526 (-7.8%) Est. Cost $103.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $40,138 (-4.3%) Shares 1,098,504 (-5.6%) Est. Cost $35.47 Unrealized -9.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $365 (-83.0%) Shares 29,095 (-72.8%) Est. Cost $14.60 Unrealized -25.7%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $6,931 (-20.5%) Shares 671,000 (-21.1%) Est. Cost $10.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,051 (+33.1%) Shares 132,846 (-1.6%) Est. Cost $31.75 Unrealized +45.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,624 (-23.8%) Shares 89,000 (-7.2%) Est. Cost $54.67 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,151 (-35.6%) Shares 171,002 (-32.6%) Est. Cost $18.74 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,231 (-7.6%) Shares 227,576 (-15.0%) Est. Cost $95.69 Unrealized -4.9%
BIDU BAIDU INC 0.0%
Value ($000) $13,343 (-11.5%) Shares 104,800 (-16.6%) Est. Cost $177.84 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,139 (-59.9%) Shares 55,136 (-58.2%) Est. Cost $22.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,778 (-37.9%) Shares 21,200 (-37.5%) Est. Cost $106.07 Unrealized +24.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,032 (-45.5%) Shares 490,262 (-19.5%) Est. Cost $16.43 Unrealized
RITE AID CORP 0.0%
Value ($000) $480 (-77.8%) Shares 49,563 (-61.0%) Est. Cost $8.67 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $136,582 (-1.2%) Shares 476,833 (-35.0%) Est. Cost $144.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $12,968 (-11.4%) Shares 255,095 (-4.2%) Est. Cost $52.76 Unrealized -6.9%
KFY KORN FERRY 0.0%
Value ($000) $207 (-89.0%) Shares 7,059 (-88.5%) Est. Cost $40.92 Unrealized -33.8%
AES AES CORP 0.0%
Value ($000) $9,478 (+21.4%) Shares 523,174 (-2.9%) Est. Cost $12.11 Unrealized +13.6%
M MACYS INC 0.0%
Value ($000) $1,993 (-45.4%) Shares 345,461 (-34.9%) Est. Cost $29.06 Unrealized -77.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,500 (-32.1%) Shares 17,300 (-33.7%) Est. Cost $183.67 Unrealized -2.6%
IEFA ISHARES TR 0.2%
Value ($000) $134,878 (-1.2%) Shares 2,237,538 (-6.3%) Est. Cost $58.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,576 (+7.5%) Shares 162,697 (-4.6%) Est. Cost $71.13 Unrealized +79.7%
LEA LEAR CORP 0.0%
Value ($000) $3,987 (-29.0%) Shares 36,261 (-29.6%) Est. Cost $121.44 Unrealized -16.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $805 (-66.8%) Shares 90,455 (-69.4%) Est. Cost $11.74 Unrealized -27.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,393 (-40.3%) Shares 66,200 (-30.0%) Est. Cost $66.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17,015 (-8.6%) Shares 82,641 (-8.2%) Est. Cost $141.48 Unrealized +44.7%
EXC EXELON CORP 0.0%
Value ($000) $2,975 (-34.9%) Shares 82,800 (-34.3%) Est. Cost $23.05 Unrealized -5.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17,387 (-8.3%) Shares 866,282 (-13.1%) Est. Cost $17.84 Unrealized -13.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $66,940 (+2.4%) Shares 2,148,766 (-14.8%) Est. Cost $30.72 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,793 (-46.3%) Shares 19,226 (-41.6%) Est. Cost $93.87 Unrealized -6.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,397 (-38.8%) Shares 91,461 (-47.4%) Est. Cost $24.46 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,403 (-19.1%) Shares 44,655 (-30.1%) Est. Cost $100.57 Unrealized +27.9%
TATA MTRS LTD 0.0%
Value ($000) $1,474 (-50.0%) Shares 161,684 (-64.0%) Est. Cost $15.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $33,179 (+4.6%) Shares 1,072,258 (-5.1%) Est. Cost $43.49 Unrealized -35.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,733 (-8.5%) Shares 264,000 (-15.4%) Est. Cost $35.13 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,864 (+10.2%) Shares 183,290 (-6.5%) Est. Cost $75.36 Unrealized +9.5%
VTR VENTAS INC 0.1%
Value ($000) $44,754 (+3.4%) Shares 1,048,513 (-11.3%) Est. Cost $43.62 Unrealized -24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,689 (-23.6%) Shares 99,100 (-16.9%) Est. Cost $40.16 Unrealized +17.6%
ATHENEX INC 0.0%
Value ($000) $4,872 (-22.7%) Shares 402,620 (-12.1%) Est. Cost $17.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,812 (-5.7%) Shares 306,572 (-12.6%) Est. Cost $59.38 Unrealized +2.4%
CDW CDW CORP 0.0%
Value ($000) $17,496 (-7.5%) Shares 146,322 (-10.2%) Est. Cost $100.40 Unrealized +6.8%
XBI SPDR SER TR 0.0%
Value ($000) $3,420 (-29.4%) Shares 30,644 (-29.1%) Est. Cost $92.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $333 (-81.0%) Shares 1,835 (-84.3%) Est. Cost $181.95 Unrealized -10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,874 (-32.8%) Shares 300,111 (-20.5%) Est. Cost $24.47 Unrealized -67.7%
SO SOUTHERN CO 0.0%
Value ($000) $9,969 (-12.3%) Shares 184,000 (-16.1%) Est. Cost $38.40 Unrealized +13.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,157 (-54.6%) Shares 67,872 (-49.6%) Est. Cost $19.92 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $997 (-58.2%) Shares 160,000 (-54.2%) Est. Cost $17.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,397 (+8.0%) Shares 56,524 (-9.0%) Est. Cost $200.55 Unrealized +52.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,462 (-35.6%) Shares 24,670 (-34.0%) Est. Cost $91.58 Unrealized +3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $813 (-62.3%) Shares 36,129 (-67.0%) Est. Cost $23.53 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,689 (-13.2%) Shares 127,583 (-30.0%) Est. Cost $26.83 Unrealized +6.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,174 (-24.1%) Shares 52,950 (-33.8%) Est. Cost $72.26 Unrealized +2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,752 (-43.0%) Shares 35,539 (-47.4%) Est. Cost $46.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $32,420 (-3.9%) Shares 284,096 (-5.5%) Est. Cost $102.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,101 (-38.0%) Shares 46,220 (-44.5%) Est. Cost $34.32 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,136 (-52.4%) Shares 42,500 (-40.9%) Est. Cost $34.01 Unrealized -41.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,298 (-35.0%) Shares 33,616 (-37.1%) Est. Cost $69.12 Unrealized -1.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $792 (-61.0%) Shares 15,446 (-63.9%) Est. Cost $31.57 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,217 (-19.2%) Shares 90,700 (-28.1%) Est. Cost $36.21 Unrealized +34.1%
COTY COTY INC 0.0%
Value ($000) $232 (-84.2%) Shares 84,715 (-74.1%) Est. Cost $12.11 Unrealized -68.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,434 (-26.4%) Shares 160,912 (-13.8%) Est. Cost $19.43 Unrealized -5.8%
AEE AMEREN CORP 0.0%
Value ($000) $19,423 (+6.7%) Shares 245,035 (-5.3%) Est. Cost $52.61 Unrealized +27.4%
IWF ISHARES TR 0.1%
Value ($000) $63,928 (+1.9%) Shares 294,745 (-9.8%) Est. Cost $131.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,191 (-27.3%) Shares 90,380 (-24.3%) Est. Cost $39.20 Unrealized -15.4%
CB CHUBB LIMITED 0.0%
Value ($000) $58 (-95.4%) Shares 500 (-94.9%) Est. Cost $123.87 Unrealized -6.5%
FXI ISHARES TR 0.0%
Value ($000) $733 (-61.8%) Shares 17,490 (-63.8%) Est. Cost $39.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $12,956 (-8.4%) Shares 494,027 (-17.9%) Est. Cost $12.08 Unrealized +92.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,362 (-46.2%) Shares 18,486 (-49.8%) Est. Cost $91.64 Unrealized -21.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $392 (-74.8%) Shares 2,185 (-78.2%) Est. Cost $150.04 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $740 (-60.8%) Shares 27,700 (-51.3%) Est. Cost $34.01 Unrealized -41.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $742 (-60.8%) Shares 15,919 (-62.1%) Est. Cost $44.69 Unrealized +9.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,762 (-39.2%) Shares 75,550 (-28.7%) Est. Cost $22.86 Unrealized +14.3%
IJH ISHARES TR 0.1%
Value ($000) $37,356 (+3.1%) Shares 201,584 (-1.1%) Est. Cost $166.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,584 (-7.7%) Shares 1,439,230 (-4.8%) Est. Cost $9.17 Unrealized -11.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $2,498 (-30.9%) Shares 36,827 (-36.9%) Est. Cost $45.16 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $116,316 (-1.0%) Shares 773,804 (-5.7%) Est. Cost $137.64 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,275 (-32.9%) Shares 43,368 (-24.9%) Est. Cost $64.56 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $710 (-61.0%) Shares 38,937 (-68.6%) Est. Cost $12.44 Unrealized +36.0%
CME CME GROUP INC 0.2%
Value ($000) $117,872 (+0.9%) Shares 704,051 (-2.0%) Est. Cost $92.06 Unrealized +48.0%
IDA IDACORP INC 0.0%
Value ($000) $7,344 (-12.9%) Shares 91,649 (-5.0%) Est. Cost $91.26 Unrealized -3.5%
DHI D R HORTON INC 0.0%
Value ($000) $23,805 (+4.7%) Shares 316,239 (-22.8%) Est. Cost $33.25 Unrealized +94.6%
LCII LCI INDS 0.0%
Value ($000) $491 (-68.6%) Shares 4,547 (-66.6%) Est. Cost $74.18 Unrealized +29.8%
JBL JABIL INC 0.0%
Value ($000) $3,397 (-23.9%) Shares 98,794 (-29.0%) Est. Cost $20.31 Unrealized +61.1%
FIRSTCASH INC 0.0%
Value ($000) $1,192 (-47.2%) Shares 20,941 (-37.4%) Est. Cost $72.45 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $17,623 (-5.7%) Shares 131,916 (-5.6%) Est. Cost $133.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,452 (-23.2%) Shares 73,205 (-21.2%) Est. Cost $54.30 Unrealized -6.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,070 (-33.4%) Shares 12,472 (-46.2%) Est. Cost $135.09 Unrealized +0.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,102 (+14.4%) Shares 166,322 (-3.1%) Est. Cost $34.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,086 (-48.1%) Shares 30,322 (-43.8%) Est. Cost $41.30 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,597 (-38.4%) Shares 37,780 (-45.4%) Est. Cost $50.23 Unrealized -19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $536 (-64.7%) Shares 8,271 (-66.3%) Est. Cost $52.61 Unrealized -8.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,265 (-43.3%) Shares 321,795 (-36.6%) Est. Cost $4.45 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,099 (-13.5%) Shares 364,827 (-19.7%) Est. Cost $21.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,355 (-17.9%) Shares 56,400 (-22.1%) Est. Cost $57.61 Unrealized +16.9%
RY ROYAL BK CDA 0.0%
Value ($000) $2,104 (-31.0%) Shares 30,000 (-33.3%) Est. Cost $73.25 Unrealized -1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $773 (-55.0%) Shares 6,945 (-69.2%) Est. Cost $31.70 Unrealized +51.1%
AVT AVNET INC 0.0%
Value ($000) $2,752 (-25.4%) Shares 105,255 (-20.5%) Est. Cost $34.88 Unrealized -32.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,583 (-26.6%) Shares 24,615 (-30.3%) Est. Cost $119.13 Unrealized -13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,110 (-30.8%) Shares 123,740 (-18.3%) Est. Cost $27.69 Unrealized -35.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $908 (-50.7%) Shares 6,978 (-55.1%) Est. Cost $118.43 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,914 (-11.8%) Shares 31,500 (-25.9%) Est. Cost $139.03 Unrealized +30.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $365 (-71.7%) Shares 2,267 (-75.2%) Est. Cost $126.03 Unrealized +25.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $418 (-68.8%) Shares 5,885 (-69.0%) Est. Cost $60.95 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,966 (-31.6%) Shares 40,643 (-41.0%) Est. Cost $11.24 Unrealized +7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $518 (-63.6%) Shares 7,799 (-65.2%) Est. Cost $10.86 Unrealized +18.1%
FOXA FOX CORP 0.0%
Value ($000) $7,841 (-10.2%) Shares 280,941 (-13.7%) Est. Cost $32.45 Unrealized -24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,127 (+4.4%) Shares 316,010 (-21.5%) Est. Cost $82.93 Unrealized -30.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $263 (-77.1%) Shares 7,058 (-77.7%) Est. Cost $35.99 Unrealized -9.7%
VFC V F CORP 0.0%
Value ($000) $16,675 (+5.6%) Shares 237,131 (-8.5%) Est. Cost $74.41 Unrealized -13.2%
L BRANDS INC 0.0%
Value ($000) $6,921 (+14.6%) Shares 219,425 (-45.6%) Est. Cost $29.54 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $34,671 (+2.6%) Shares 369,679 (-15.4%) Est. Cost $47.41 Unrealized +79.8%
CSX CSX CORP 0.1%
Value ($000) $81,764 (+1.1%) Shares 1,045,620 (-9.8%) Est. Cost $17.39 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,300 (+10.4%) Shares 27,500 (-3.5%) Est. Cost $149.13 Unrealized +111.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,223 (-20.7%) Shares 40,363 (-32.5%) Est. Cost $64.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $683 (-54.8%) Shares 13,652 (-56.9%) Est. Cost $49.99 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $552 (-59.9%) Shares 61,051 (-46.5%) Est. Cost $49.18 Unrealized -78.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,453 (-35.9%) Shares 15,037 (-19.1%) Est. Cost $104.49 Unrealized +10.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,797 (+16.3%) Shares 148,274 (-4.5%) Est. Cost $40.28 Unrealized -23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,081 (-9.1%) Shares 419,436 (-11.9%) Est. Cost $22.56 Unrealized -24.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $823 (-49.4%) Shares 5,878 (-73.3%) Est. Cost $51.39 Unrealized +108.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $742 (-52.0%) Shares 11,641 (-45.2%) Est. Cost $76.12 Unrealized -12.9%
LINDE PLC 0.0%
Value ($000) $838 (-48.7%) Shares 3,500 (-54.5%) Est. Cost $202.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $7,288 (+12.2%) Shares 426,155 (-17.2%) Est. Cost $19.01 Unrealized -35.4%
INPHI CORP 0.0%
Value ($000) $214 (-78.7%) Shares 1,916 (-77.6%) Est. Cost $94.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $238 (-76.6%) Shares 5,236 (-74.2%) Est. Cost $51.75 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,928 (-28.7%) Shares 14,900 (-32.0%) Est. Cost $72.27 Unrealized +45.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $410 (-65.4%) Shares 7,195 (-69.9%) Est. Cost $42.57 Unrealized +32.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,186 (-39.5%) Shares 18,491 (-38.0%) Est. Cost $66.48 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $587 (-56.9%) Shares 12,039 (-57.8%) Est. Cost $47.65 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $454 (-62.8%) Shares 7,184 (-62.2%) Est. Cost $58.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,152 (-39.8%) Shares 54,400 (-37.8%) Est. Cost $22.26 Unrealized
CRANE CO 0.0%
Value ($000) $2,604 (-22.6%) Shares 51,387 (-9.2%) Est. Cost $74.24 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $535 (-58.4%) Shares 5,538 (-54.2%) Est. Cost $66.91 Unrealized +38.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,530 (-8.1%) Shares 486,408 (-9.9%) Est. Cost $16.62 Unrealized -13.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,666 (-17.0%) Shares 92,340 (-26.7%) Est. Cost $24.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,549 (-22.7%) Shares 54,300 (-44.0%) Est. Cost $28.84 Unrealized +40.5%
HEFA ISHARES TR 0.0%
Value ($000) $25,782 (-2.8%) Shares 936,161 (-2.6%) Est. Cost $28.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $662 (-53.0%) Shares 17,161 (-52.9%) Est. Cost $45.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $984 (-43.1%) Shares 139,126 (-37.9%) Est. Cost $13.53 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $8,698 (-7.7%) Shares 87,400 (-14.6%) Est. Cost $78.96 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,285 (-24.1%) Shares 34,890 (-21.9%) Est. Cost $61.50 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $478 (-60.1%) Shares 4,934 (-53.9%) Est. Cost $65.01 Unrealized +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $905 (-44.0%) Shares 14,371 (-56.1%) Est. Cost $30.65 Unrealized +72.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,714 (-20.7%) Shares 40,458 (-25.0%) Est. Cost $56.62 Unrealized -34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,966 (-3.4%) Shares 179,824 (-6.8%) Est. Cost $75.89 Unrealized +46.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $326 (-68.2%) Shares 5,724 (-68.2%) Est. Cost $69.62 Unrealized -13.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,753 (-28.0%) Shares 4,738 (-28.4%) Est. Cost $255.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,117 (-10.0%) Shares 22,400 (-4.3%) Est. Cost $185.21 Unrealized +49.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,555 (+4.8%) Shares 40,800 (-10.9%) Est. Cost $211.63 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19,488 (+3.5%) Shares 123,505 (-8.1%) Est. Cost $127.43 Unrealized +7.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,096 (-24.0%) Shares 63,937 (-16.0%) Est. Cost $39.21 Unrealized -21.7%
SK TELECOM LTD 0.0%
Value ($000) $6,440 (+11.4%) Shares 287,260 (-4.0%) Est. Cost $21.71 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $523 (-55.8%) Shares 20,668 (-65.0%) Est. Cost $18.40 Unrealized +43.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,372 (+4.2%) Shares 431,635 (-2.9%) Est. Cost $31.56 Unrealized +23.1%
XHB SPDR SER TR 0.0%
Value ($000) $2,531 (-20.5%) Shares 46,528 (-35.8%) Est. Cost $30.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $566 (-53.6%) Shares 17,127 (-59.7%) Est. Cost $29.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,570 (-29.3%) Shares 2,200 (-43.6%) Est. Cost $143.28 Unrealized +56.7%
TRU TRANSUNION 0.0%
Value ($000) $4,676 (-12.2%) Shares 55,361 (-9.5%) Est. Cost $76.75 Unrealized +9.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $281 (-69.8%) Shares 13,824 (-78.6%) Est. Cost $13.32 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $640 (-50.2%) Shares 14,292 (-53.3%) Est. Cost $33.10 Unrealized +21.9%
SAIA SAIA INC 0.0%
Value ($000) $372 (-63.0%) Shares 2,911 (-67.8%) Est. Cost $82.61 Unrealized +54.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,194 (-9.1%) Shares 1,294,387 (-13.6%) Est. Cost $13.65 Unrealized -61.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $373 (-62.4%) Shares 1,539 (-60.0%) Est. Cost $141.38 Unrealized +82.7%
ABM ABM INDS INC 0.0%
Value ($000) $2,112 (-22.6%) Shares 56,969 (-24.2%) Est. Cost $28.45 Unrealized +15.5%
TXNM PNM RES INC 0.0%
Value ($000) $394 (-60.9%) Shares 9,494 (-63.8%) Est. Cost $46.06 Unrealized -9.4%
EVR EVERCORE INC 0.0%
Value ($000) $923 (-39.7%) Shares 14,130 (-45.6%) Est. Cost $61.32 Unrealized -11.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,226 (-8.8%) Shares 127,281 (-12.3%) Est. Cost $48.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,677 (+3.1%) Shares 40,633 (-5.9%) Est. Cost $279.94 Unrealized +39.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $367 (-61.9%) Shares 29,180 (-58.6%) Est. Cost $22.12 Unrealized
CREE INC 0.0%
Value ($000) $272 (-68.5%) Shares 4,246 (-70.9%) Est. Cost $38.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $489 (-54.6%) Shares 3,804 (-58.6%) Est. Cost $117.21 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $11,452 (-4.9%) Shares 431,691 (-19.1%) Est. Cost $22.09 Unrealized -24.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $428 (-57.5%) Shares 5,291 (-68.4%) Est. Cost $61.27 Unrealized +29.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,635 (+1.8%) Shares 902,367 (-5.0%) Est. Cost $36.38 Unrealized -10.9%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $4,407 (-11.4%) Shares 438,500 (-12.3%) Est. Cost $9.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $546 (-50.6%) Shares 17,866 (-52.7%) Est. Cost $29.40 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $859 (-39.4%) Shares 16,454 (-52.7%) Est. Cost $43.23 Unrealized +9.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $213 (-72.4%) Shares 13,120 (-73.5%) Est. Cost $13.82 Unrealized +2.9%
IWS ISHARES TR 0.0%
Value ($000) $13,535 (+4.3%) Shares 167,435 (-1.3%) Est. Cost $59.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,071 (-33.9%) Shares 90,987 (-45.7%) Est. Cost $19.00 Unrealized -41.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $928 (-37.0%) Shares 34,047 (-42.2%) Est. Cost $30.97 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $198 (-73.4%) Shares 10,134 (-66.4%) Est. Cost $23.21 Unrealized -16.9%
INTU INTUIT 0.0%
Value ($000) $2,805 (-16.2%) Shares 8,600 (-23.9%) Est. Cost $189.33 Unrealized +59.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,076 (-33.3%) Shares 10,171 (-40.1%) Est. Cost $94.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $773 (-41.0%) Shares 18,990 (-36.8%) Est. Cost $63.47 Unrealized -32.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,863 (-22.3%) Shares 71,923 (-22.7%) Est. Cost $23.93 Unrealized +11.0%
QLYS QUALYS INC 0.0%
Value ($000) $857 (-38.4%) Shares 8,591 (-35.8%) Est. Cost $83.70 Unrealized +27.8%
RH RH 0.0%
Value ($000) $17,797 (-2.9%) Shares 45,996 (-37.5%) Est. Cost $181.18 Unrealized +74.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,032 (+15.1%) Shares 256,885 (-2.6%) Est. Cost $33.23 Unrealized -60.9%
SHV ISHARES TR 0.1%
Value ($000) $48,450 (-1.1%) Shares 437,667 (-1.0%) Est. Cost $110.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,227 (+5.4%) Shares 174,806 (-4.4%) Est. Cost $53.23 Unrealized -13.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $209 (-71.4%) Shares 3,321 (-68.7%) Est. Cost $86.72 Unrealized -22.9%
O REALTY INCOME CORP 0.1%
Value ($000) $55,087 (-0.9%) Shares 897,674 (-4.0%) Est. Cost $37.90 Unrealized +19.0%
CORELOGIC INC 0.0%
Value ($000) $837 (-38.4%) Shares 12,340 (-38.9%) Est. Cost $49.75 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $909 (-36.4%) Shares 16,475 (-46.3%) Est. Cost $41.20 Unrealized +27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,339 (-2.0%) Shares 425,498 (-1.7%) Est. Cost $54.05 Unrealized -3.1%
NORDSTROM INC 0.0%
Value ($000) $1,031 (-33.4%) Shares 85,617 (-14.3%) Est. Cost $47.06 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $244 (-67.9%) Shares 14,366 (-68.1%) Est. Cost $19.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,207 (-29.7%) Shares 58,548 (-49.8%) Est. Cost $8.09 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $536 (-48.4%) Shares 8,146 (-62.3%) Est. Cost $44.55 Unrealized +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $445 (-52.8%) Shares 7,772 (-65.5%) Est. Cost $39.70 Unrealized +28.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,263 (-28.2%) Shares 33,578 (-22.1%) Est. Cost $39.91 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $189,478 (+0.3%) Shares 1,012,439 (-8.0%) Est. Cost $148.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $15,649 (-3.0%) Shares 1,480,660 (-5.4%) Est. Cost $12.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,100 (-1.8%) Shares 336,978 (-15.3%) Est. Cost $29.30 Unrealized +34.8%
AN AUTONATION INC 0.0%
Value ($000) $528 (-47.7%) Shares 9,987 (-62.8%) Est. Cost $42.34 Unrealized +23.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $515 (-48.3%) Shares 87,520 (-10.1%) Est. Cost $22.80 Unrealized -63.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $522 (-47.9%) Shares 8,193 (-56.1%) Est. Cost $65.93 Unrealized -17.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $539 (-47.0%) Shares 59,350 (-51.4%) Est. Cost $20.43 Unrealized -53.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,107 (-29.8%) Shares 28,380 (-32.1%) Est. Cost $39.45 Unrealized -12.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3,110 (+17.8%) Shares 52,072 (-5.3%) Est. Cost $114.81 Unrealized -52.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $876 (-34.8%) Shares 12,649 (-27.3%) Est. Cost $71.61 Unrealized -3.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $164 (-73.9%) Shares 46,928 (-64.4%) Est. Cost $2.74 Unrealized +56.4%
SKYW SKYWEST INC 0.0%
Value ($000) $223 (-67.3%) Shares 7,290 (-65.1%) Est. Cost $54.66 Unrealized -43.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $264 (-63.3%) Shares 3,040 (-65.9%) Est. Cost $75.14 Unrealized +2.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $374 (-54.8%) Shares 102,542 (-28.7%) Est. Cost $12.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,463 (+5.6%) Shares 55,181 (-1.9%) Est. Cost $121.84 Unrealized +9.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $214 (-67.9%) Shares 19,397 (-66.9%) Est. Cost $8.75 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,302 (-9.3%) Shares 63,793 (-9.7%) Est. Cost $59.26 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $508 (-46.5%) Shares 40,580 (-47.9%) Est. Cost $13.85 Unrealized -17.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,308 (-25.2%) Shares 13,692 (-38.1%) Est. Cost $11.34 Unrealized +56.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $622 (-41.5%) Shares 4,039 (-48.9%) Est. Cost $94.99 Unrealized +32.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $32,327 (-1.3%) Shares 219,100 (-5.0%) Est. Cost $90.96 Unrealized +36.5%
ECH ISHARES INC 0.0%
Value ($000) $1,242 (-26.0%) Shares 52,080 (-21.8%) Est. Cost $21.44 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $155 (-73.8%) Shares 14,449 (-74.1%) Est. Cost $15.26 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $210 (-67.3%) Shares 5,607 (-72.9%) Est. Cost $27.71 Unrealized +34.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,252 (-16.1%) Shares 62,300 (-1.6%) Est. Cost $66.27 Unrealized
WW INTL INC 0.0%
Value ($000) $621 (-41.0%) Shares 33,488 (-19.2%) Est. Cost $32.98 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $299 (-58.4%) Shares 35,907 (-52.3%) Est. Cost $13.13 Unrealized -21.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $337 (-55.4%) Shares 5,280 (-52.6%) Est. Cost $56.33 Unrealized +21.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27,883 (-1.5%) Shares 592,486 (-5.3%) Est. Cost $40.58 Unrealized +12.5%
FOX FOX CORP 0.0%
Value ($000) $3,191 (-11.5%) Shares 114,014 (-15.2%) Est. Cost $31.90 Unrealized -22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,826 (+3.3%) Shares 158,800 (-11.3%) Est. Cost $29.30 Unrealized +34.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,794 (-12.8%) Shares 37,221 (-8.7%) Est. Cost $72.36 Unrealized -4.7%
SPARTANNASH CO 0.0%
Value ($000) $289 (-58.5%) Shares 17,829 (-45.6%) Est. Cost $19.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,821 (-18.0%) Shares 15,046 (-27.2%) Est. Cost $110.40 Unrealized +10.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $392 (-50.5%) Shares 12,946 (-54.6%) Est. Cost $23.57 Unrealized +25.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $356 (-52.9%) Shares 35,500 (-58.5%) Est. Cost $9.59 Unrealized -2.1%
BRKR BRUKER CORP 0.0%
Value ($000) $421 (-48.6%) Shares 10,504 (-47.8%) Est. Cost $36.84 Unrealized +11.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $236 (-62.7%) Shares 24,341 (-60.5%) Est. Cost $9.47 Unrealized +10.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $795 (-33.1%) Shares 205,651 (-31.6%) Est. Cost $3.54 Unrealized +22.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,495 (-20.7%) Shares 91,346 (-13.8%) Est. Cost $17.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $784 (-33.1%) Shares 43,584 (-30.3%) Est. Cost $18.36 Unrealized -7.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $230 (-62.7%) Shares 6,791 (-76.2%) Est. Cost $19.16 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $244,456 (+0.2%) Shares 4,953,450 (-9.3%) Est. Cost $36.77 Unrealized +10.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,412 (+5.5%) Shares 99,078 (-5.6%) Est. Cost $29.80 Unrealized -3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $599 (-39.2%) Shares 5,168 (-41.8%) Est. Cost $94.58 Unrealized +1.1%
ACWX ISHARES TR 0.0%
Value ($000) $4,730 (-7.5%) Shares 102,998 (-12.9%) Est. Cost $47.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,113 (-5.9%) Shares 64,000 (-3.9%) Est. Cost $71.08 Unrealized +24.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $199 (-65.5%) Shares 32,315 (-60.8%) Est. Cost $10.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,214 (-23.3%) Shares 7,976 (-40.9%) Est. Cost $131.87 Unrealized -4.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,568 (-18.8%) Shares 17,346 (-29.1%) Est. Cost $115.11 Unrealized -21.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,277 (-21.9%) Shares 102,234 (-20.7%) Est. Cost $15.41 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $698 (-33.8%) Shares 4,000 (-42.0%) Est. Cost $112.65 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,145 (+12.7%) Shares 75,702 (-39.8%) Est. Cost $21.73 Unrealized +50.0%
TGNA TEGNA INC 0.0%
Value ($000) $592 (-37.5%) Shares 49,856 (-41.3%) Est. Cost $12.29 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,502 (+1.5%) Shares 28,791 (-15.3%) Est. Cost $53.80 Unrealized +48.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $514 (-40.7%) Shares 26,542 (-43.5%) Est. Cost $22.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $313 (-52.9%) Shares 30,641 (-44.3%) Est. Cost $16.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,841 (-5.7%) Shares 349,433 (-3.2%) Est. Cost $15.23 Unrealized -4.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $441 (-44.2%) Shares 5,611 (-46.7%) Est. Cost $48.66 Unrealized +56.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $793 (-30.1%) Shares 54,212 (-47.9%) Est. Cost $14.47 Unrealized -28.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,310 (-2.7%) Shares 116,541 (-7.8%) Est. Cost $87.57 Unrealized
FITBIT INC 0.0%
Value ($000) $439 (-43.4%) Shares 62,858 (-47.7%) Est. Cost $6.31 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $596 (-36.1%) Shares 9,275 (-47.3%) Est. Cost $67.50 Unrealized -19.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,005 (-25.0%) Shares 47,206 (-27.6%) Est. Cost $32.44 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $338 (-49.7%) Shares 33,797 (-41.9%) Est. Cost $29.55 Unrealized -58.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $522 (-38.9%) Shares 23,193 (-51.2%) Est. Cost $24.40 Unrealized -15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,929 (+20.0%) Shares 69,781 (-6.9%) Est. Cost $29.68 Unrealized -14.6%
BGC PARTNERS INC 0.0%
Value ($000) $239 (-57.1%) Shares 98,378 (-51.6%) Est. Cost $5.79 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $213 (-59.9%) Shares 4,336 (-66.6%) Est. Cost $16.77 Unrealized +186.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $299 (-51.4%) Shares 51,031 (-36.9%) Est. Cost $13.16 Unrealized -45.6%
EWQ ISHARES INC 0.0%
Value ($000) $1,328 (-19.1%) Shares 47,556 (-20.6%) Est. Cost $26.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,200 (-6.9%) Shares 109,074 (-14.7%) Est. Cost $36.65 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $984 (-24.0%) Shares 7,938 (-30.2%) Est. Cost $92.54 Unrealized +29.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $361 (-46.3%) Shares 11,865 (-46.7%) Est. Cost $34.53 Unrealized -24.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $312 (-49.8%) Shares 21,613 (-30.2%) Est. Cost $32.09 Unrealized -50.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $720 (-29.8%) Shares 17,490 (-17.4%) Est. Cost $45.34 Unrealized -4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,104 (-21.6%) Shares 61,104 (-32.6%) Est. Cost $15.46 Unrealized -10.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $221 (-57.8%) Shares 2,003 (-68.2%) Est. Cost $38.25 Unrealized +218.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,228 (-6.6%) Shares 81,526 (-10.5%) Est. Cost $43.76 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $862 (-25.9%) Shares 116,147 (-3.1%) Est. Cost $21.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $394 (-43.0%) Shares 4,319 (-47.7%) Est. Cost $68.25 Unrealized +11.4%
FLOT ISHARES TR 0.0%
Value ($000) $4,798 (-5.8%) Shares 94,605 (-6.0%) Est. Cost $50.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $15,807 (+1.9%) Shares 137,460 (-6.2%) Est. Cost $89.00 Unrealized +5.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $696 (-29.5%) Shares 15,261 (-25.6%) Est. Cost $50.11 Unrealized -3.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $330 (-46.9%) Shares 91,939 (-5.3%) Est. Cost $11.59 Unrealized -54.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $313 (-48.1%) Shares 54,957 (-38.3%) Est. Cost $5.86 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $772 (-27.2%) Shares 17,174 (-31.7%) Est. Cost $36.92 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,135 (+1.7%) Shares 365,564 (-1.2%) Est. Cost $54.90 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,814 (+18.6%) Shares 31,189 (-15.9%) Est. Cost $28.23 Unrealized +46.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $666 (-29.7%) Shares 258,675 (-19.5%) Est. Cost $9.45 Unrealized -70.8%
TENNECO INC 0.0%
Value ($000) $602 (-31.7%) Shares 84,917 (-27.1%) Est. Cost $24.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $589 (-31.9%) Shares 13,926 (-37.4%) Est. Cost $43.25 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,426 (+4.5%) Shares 350,019 (-28.8%) Est. Cost $20.34 Unrealized -28.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $240 (-53.4%) Shares 15,925 (-54.1%) Est. Cost $10.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $222 (-55.2%) Shares 6,001 (-58.2%) Est. Cost $83.79 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $2,795 (-8.9%) Shares 30,236 (-10.1%) Est. Cost $80.62 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,713 (-13.7%) Shares 219,445 (-1.2%) Est. Cost $26.81 Unrealized -65.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $365 (-42.7%) Shares 14,994 (-44.0%) Est. Cost $37.78 Unrealized -28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $845 (-23.9%) Shares 17,626 (-38.6%) Est. Cost $42.68 Unrealized +8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $146 (-64.3%) Shares 16,140 (-59.3%) Est. Cost $10.23 Unrealized -2.9%
IWO ISHARES TR 0.0%
Value ($000) $10,643 (+2.5%) Shares 48,047 (-4.3%) Est. Cost $152.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,107 (-4.1%) Shares 208,414 (-6.2%) Est. Cost $33.74 Unrealized -14.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,049 (-19.9%) Shares 57,393 (-1.5%) Est. Cost $22.83 Unrealized -34.3%
GEF GREIF INC 0.0%
Value ($000) $408 (-38.9%) Shares 11,156 (-42.5%) Est. Cost $34.22 Unrealized -9.9%
DLX DELUXE CORP 0.0%
Value ($000) $921 (-21.8%) Shares 35,336 (-29.4%) Est. Cost $38.36 Unrealized -49.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $852 (+43.0%) Shares 45,273 (-22.0%) Est. Cost $21.65 Unrealized -36.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $319 (-44.4%) Shares 86,719 (-48.5%) Est. Cost $2.50 Unrealized +68.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $657 (+63.0%) Shares 121,036 (-22.0%) Est. Cost $5.79 Unrealized -20.3%
ARVN ARVINAS INC 0.0%
Value ($000) $359 (-41.4%) Shares 15,087 (-17.4%) Est. Cost $42.45 Unrealized -31.7%
CNX CNX RES CORP 0.0%
Value ($000) $205 (-55.1%) Shares 21,330 (-59.6%) Est. Cost $8.66 Unrealized +17.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $626 (-28.6%) Shares 12,406 (-25.6%) Est. Cost $62.62 Unrealized -9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $326 (-43.5%) Shares 22,164 (-37.4%) Est. Cost $10.00 Unrealized +0.4%
BDC BELDEN INC 0.0%
Value ($000) $520 (-32.5%) Shares 16,478 (-30.3%) Est. Cost $47.11 Unrealized -31.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,941 (+9.2%) Shares 85,322 (-2.1%) Est. Cost $24.36 Unrealized +36.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,034 (-19.3%) Shares 76,570 (-6.2%) Est. Cost $15.34 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,361 (+22.2%) Shares 33,476 (-46.8%) Est. Cost $22.49 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $254 (-49.3%) Shares 5,902 (-70.4%) Est. Cost $20.27 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $164 (-60.0%) Shares 14,131 (-7.2%) Est. Cost $26.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,015 (-19.3%) Shares 17,706 (-35.4%) Est. Cost $53.97 Unrealized +1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $453 (-34.9%) Shares 6,514 (-42.9%) Est. Cost $17.93 Unrealized +61.1%
STERLING BANCORP DEL 0.0%
Value ($000) $338 (-41.8%) Shares 31,781 (-36.0%) Est. Cost $10.66 Unrealized
FIREEYE INC 0.0%
Value ($000) $7,027 (-3.3%) Shares 560,410 (-6.1%) Est. Cost $14.38 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $400 (-37.5%) Shares 45,683 (-10.5%) Est. Cost $17.42 Unrealized -30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $970 (-19.8%) Shares 9,555 (-4.4%) Est. Cost $113.57 Unrealized -3.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $778 (-23.4%) Shares 9,440 (-15.4%) Est. Cost $63.89 Unrealized +35.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $521 (-31.4%) Shares 3,724 (-43.0%) Est. Cost $88.29 Unrealized +26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,676 (+3.7%) Shares 124,059 (-14.6%) Est. Cost $61.70 Unrealized -16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,643 (-4.8%) Shares 69,108 (-12.4%) Est. Cost $69.39 Unrealized -9.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $294 (-44.0%) Shares 33,440 (-39.9%) Est. Cost $16.33 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,504 (-13.3%) Shares 126,204 (-18.2%) Est. Cost $23.55 Unrealized -45.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,206 (-15.9%) Shares 128,752 (-5.4%) Est. Cost $9.97 Unrealized -22.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $217 (-51.1%) Shares 22,962 (-48.5%) Est. Cost $9.69 Unrealized -20.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $449 (-33.4%) Shares 1,807 (-29.2%) Est. Cost $49.49 Unrealized +28.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,594 (+6.6%) Shares 292,839 (-20.6%) Est. Cost $17.76 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $3,453 (-6.1%) Shares 175,148 (-8.2%) Est. Cost $21.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $741 (+43.3%) Shares 144,362 (-8.6%) Est. Cost $2.46 Unrealized +108.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $650 (-25.5%) Shares 69,854 (-11.9%) Est. Cost $8.37 Unrealized -20.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $368 (-37.7%) Shares 22,354 (-4.8%) Est. Cost $11.22 Unrealized +38.2%
REXNORD CORP 0.0%
Value ($000) $601 (-26.7%) Shares 19,957 (-29.1%) Est. Cost $25.07 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $535 (+67.7%) Shares 38,225 (-11.9%) Est. Cost $9.22 Unrealized -17.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $361 (-37.4%) Shares 15,501 (-42.4%) Est. Cost $16.76 Unrealized +47.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $687 (-23.8%) Shares 29,423 (-19.1%) Est. Cost $32.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $436 (-33.0%) Shares 6,549 (-33.7%) Est. Cost $59.18 Unrealized +5.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $310 (-41.0%) Shares 2,997 (-43.3%) Est. Cost $99.26 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $35,044 (+0.6%) Shares 296,657 (-4.1%) Est. Cost $116.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,269 (-14.4%) Shares 52,528 (-1.4%) Est. Cost $26.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $752 (+39.8%) Shares 101,316 (-4.3%) Est. Cost $4.89 Unrealized +53.6%
INMD INMODE LTD 0.0%
Value ($000) $204 (-51.2%) Shares 5,524 (-62.6%) Est. Cost $13.37 Unrealized +22.6%
CARS CARS COM INC 0.0%
Value ($000) $119 (-64.3%) Shares 14,447 (-75.0%) Est. Cost $15.74 Unrealized -50.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,029 (-1.5%) Shares 143,731 (-5.3%) Est. Cost $34.87 Unrealized +16.5%
DVY ISHARES TR 0.0%
Value ($000) $2,046 (-9.4%) Shares 25,102 (-10.3%) Est. Cost $72.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $313 (-40.4%) Shares 4,048 (-35.3%) Est. Cost $69.34 Unrealized +11.1%
DNOW NOW INC 0.0%
Value ($000) $112 (-65.4%) Shares 23,844 (-36.5%) Est. Cost $13.19 Unrealized -42.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $471 (+79.1%) Shares 13,082 (-4.0%) Est. Cost $17.79 Unrealized +49.9%
EQUITY COMWLTH 0.0%
Value ($000) $832 (-19.9%) Shares 31,190 (-3.3%) Est. Cost $31.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,144 (-15.2%) Shares 22,781 (-13.8%) Est. Cost $49.95 Unrealized
II-VI INC 0.0%
Value ($000) $200 (-50.4%) Shares 4,852 (-43.2%) Est. Cost $36.63 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,670 (+2.1%) Shares 149,339 (-16.4%) Est. Cost $60.02 Unrealized -3.4%
IJK ISHARES TR 0.0%
Value ($000) $7,558 (+2.7%) Shares 31,600 (-3.8%) Est. Cost $120.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,561 (-7.2%) Shares 151,901 (-8.7%) Est. Cost $34.71 Unrealized -48.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,102 (-8.7%) Shares 494,503 (-35.3%) Est. Cost $3.18 Unrealized +38.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $891 (-18.0%) Shares 2,861 (-26.6%) Est. Cost $244.65 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,180 (+6.5%) Shares 64,865 (-6.2%) Est. Cost $39.29 Unrealized +21.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,099 (-15.0%) Shares 15,938 (-13.2%) Est. Cost $68.36 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $324 (-37.5%) Shares 3,652 (-53.4%) Est. Cost $81.11 Unrealized +5.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $220 (-46.7%) Shares 37,871 (-57.4%) Est. Cost $11.28 Unrealized -52.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,531 (-11.0%) Shares 75,123 (-10.9%) Est. Cost $16.47 Unrealized +16.4%
MD MEDNAX INC 0.0%
Value ($000) $1,004 (-15.6%) Shares 61,047 (-12.2%) Est. Cost $29.61 Unrealized -37.2%
QIAGEN NV 0.0%
Value ($000) $1,375 (-11.8%) Shares 26,400 (-27.5%) Est. Cost $45.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $345 (-34.8%) Shares 19,030 (-43.8%) Est. Cost $43.70 Unrealized -61.2%
REGIS CORP MINN 0.0%
Value ($000) $264 (-41.1%) Shares 43,060 (-21.4%) Est. Cost $16.90 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $718 (-20.3%) Shares 55,282 (-36.1%) Est. Cost $11.71 Unrealized -23.4%
NUVASIVE INC 0.0%
Value ($000) $352 (-34.1%) Shares 7,134 (-25.7%) Est. Cost $51.90 Unrealized
GAN LTD 0.0%
Value ($000) $261 (-41.1%) Shares 15,644 (-10.2%) Est. Cost $25.43 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $37 (-82.9%) Shares 13,453 (-76.8%) Est. Cost $8.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,188 (-13.0%) Shares 17,968 (-14.8%) Est. Cost $55.94 Unrealized +2.2%
WSO WATSCO INC 0.0%
Value ($000) $1,149 (+18.2%) Shares 4,911 (-10.2%) Est. Cost $173.78 Unrealized +29.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $731 (-19.5%) Shares 77,738 (-8.6%) Est. Cost $20.56 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $704 (-20.1%) Shares 48,425 (-38.4%) Est. Cost $10.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $107 (-62.3%) Shares 66,740 (-11.7%) Est. Cost $5.26 Unrealized -51.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,317 (-11.8%) Shares 103,516 (-5.2%) Est. Cost $16.25 Unrealized -34.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $545 (-24.4%) Shares 23,713 (-19.0%) Est. Cost $33.14 Unrealized -38.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $309 (-36.3%) Shares 8,777 (-47.3%) Est. Cost $40.37 Unrealized -20.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $242 (-42.0%) Shares 46,150 (-32.9%) Est. Cost $6.93 Unrealized -10.2%
IMAX IMAX CORP 0.0%
Value ($000) $169 (-50.9%) Shares 14,132 (-53.9%) Est. Cost $19.49 Unrealized -33.7%
BRF SA 0.0%
Value ($000) $679 (-20.4%) Shares 207,952 (-3.2%) Est. Cost $4.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $289 (-37.6%) Shares 14,660 (-32.5%) Est. Cost $16.66 Unrealized -1.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $716 (-19.4%) Shares 17,632 (-13.0%) Est. Cost $47.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $767 (-18.2%) Shares 40,757 (-9.5%) Est. Cost $20.77 Unrealized -2.0%
ENCORE WIRE CORP 0.0%
Value ($000) $764 (-18.3%) Shares 16,234 (-15.3%) Est. Cost $50.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,249 (-3.8%) Shares 69,146 (-2.2%) Est. Cost $81.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $565 (-22.8%) Shares 48,913 (-20.8%) Est. Cost $11.31 Unrealized +3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $334 (-33.3%) Shares 3,419 (-47.2%) Est. Cost $67.17 Unrealized +50.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $577 (-22.1%) Shares 2,549 (-47.9%) Est. Cost $98.51 Unrealized +128.3%
BCO BRINKS CO 0.0%
Value ($000) $517 (-24.1%) Shares 12,626 (-15.7%) Est. Cost $60.83 Unrealized -31.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $413 (-28.4%) Shares 28,182 (-4.7%) Est. Cost $59.67 Unrealized -70.8%
EFG ISHARES TR 0.0%
Value ($000) $3,759 (+4.5%) Shares 41,826 (-3.3%) Est. Cost $75.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $297 (-35.3%) Shares 8,567 (-34.4%) Est. Cost $34.67 Unrealized +6.5%
MEI PHARMA INC 0.0%
Value ($000) $235 (-40.8%) Shares 74,595 (-22.4%) Est. Cost $1.68 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $623 (+34.8%) Shares 17,395 (-2.9%) Est. Cost $53.53 Unrealized -59.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,217 (-11.6%) Shares 36,462 (-22.8%) Est. Cost $46.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $274 (-36.9%) Shares 24,195 (-2.9%) Est. Cost $15.92 Unrealized -18.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $171 (-48.2%) Shares 30,855 (-33.4%) Est. Cost $14.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $628 (-20.0%) Shares 12,259 (-33.4%) Est. Cost $54.35 Unrealized -10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $445 (-26.0%) Shares 32,059 (-23.0%) Est. Cost $21.21 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $282 (-35.5%) Shares 7,424 (-26.8%) Est. Cost $27.44 Unrealized +39.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $423 (-26.7%) Shares 26,964 (-28.6%) Est. Cost $20.53 Unrealized -24.9%
FIBROGEN INC 0.0%
Value ($000) $401 (-27.5%) Shares 9,752 (-28.5%) Est. Cost $40.55 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $1,987 (+8.2%) Shares 54,132 (-6.9%) Est. Cost $29.30 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $318 (-32.1%) Shares 29,640 (-30.9%) Est. Cost $11.64 Unrealized -1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $348 (-30.0%) Shares 9,569 (-27.7%) Est. Cost $36.67 Unrealized +1.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,215 (-10.9%) Shares 45,978 (-22.8%) Est. Cost $26.86 Unrealized +6.5%
IWN ISHARES TR 0.0%
Value ($000) $9,336 (-1.5%) Shares 93,985 (-3.4%) Est. Cost $97.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $673 (-17.6%) Shares 26,169 (-21.8%) Est. Cost $26.08 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $505 (-22.1%) Shares 14,242 (-66.0%) Est. Cost $16.37 Unrealized +30.9%
HTO SJW GROUP 0.0%
Value ($000) $1,028 (-12.0%) Shares 16,808 (-10.6%) Est. Cost $67.05 Unrealized -5.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,821 (+3.8%) Shares 39,983 (-18.0%) Est. Cost $79.15 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $417 (-25.0%) Shares 29,052 (-3.1%) Est. Cost $39.30 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,205 (+3.4%) Shares 47,249 (-5.7%) Est. Cost $101.44 Unrealized -17.4%
AARONS INC 0.0%
Value ($000) $719 (-16.0%) Shares 12,481 (-33.8%) Est. Cost $58.29 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $341 (-28.7%) Shares 743 (-7.6%) Est. Cost $748.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $123 (-52.7%) Shares 1,900 (-50.0%) Est. Cost $111.22 Unrealized -56.4%
TOTAL SE 0.0%
Value ($000) $628 (-17.7%) Shares 18,316 (-7.7%) Est. Cost $54.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,266 (+11.8%) Shares 29,800 (-3.6%) Est. Cost $43.62 Unrealized -24.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $599 (-18.3%) Shares 26,355 (-25.2%) Est. Cost $33.21 Unrealized -33.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $481 (-21.8%) Shares 13,120 (-48.1%) Est. Cost $15.04 Unrealized +99.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $813 (-14.0%) Shares 13,626 (-7.8%) Est. Cost $47.98 Unrealized +19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $668 (+24.6%) Shares 26,788 (-3.5%) Est. Cost $15.76 Unrealized +50.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $494 (-21.0%) Shares 170,812 (-5.2%) Est. Cost $12.05 Unrealized -69.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,755 (+5.0%) Shares 192,210 (-5.2%) Est. Cost $9.02 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,060 (-0.8%) Shares 202,293 (-2.4%) Est. Cost $63.04 Unrealized -4.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,652 (+8.5%) Shares 513,410 (-19.4%) Est. Cost $9.13 Unrealized -67.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $359 (-26.4%) Shares 61,197 (-49.5%) Est. Cost $3.83 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $408 (-23.9%) Shares 15,089 (-19.2%) Est. Cost $42.14 Unrealized -33.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $992 (-11.3%) Shares 10,870 (-6.9%) Est. Cost $124.99 Unrealized -21.9%
AVA AVISTA CORP 0.0%
Value ($000) $608 (-17.3%) Shares 17,934 (-11.2%) Est. Cost $36.73 Unrealized -23.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $883 (+16.6%) Shares 232,869 (-11.3%) Est. Cost $4.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $221 (-35.8%) Shares 6,469 (-27.8%) Est. Cost $40.66 Unrealized -6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $469 (+34.8%) Shares 30,327 (-7.1%) Est. Cost $15.28 Unrealized -28.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,059 (+12.8%) Shares 75,339 (-14.6%) Est. Cost $15.27 Unrealized -23.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $956 (-11.1%) Shares 19,636 (-19.1%) Est. Cost $47.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $871 (-12.0%) Shares 43,586 (-16.3%) Est. Cost $35.65 Unrealized -41.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $279 (-29.9%) Shares 9,555 (-49.1%) Est. Cost $23.18 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $784 (+17.7%) Shares 29,436 (-14.9%) Est. Cost $17.11 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $344 (-25.5%) Shares 8,029 (-16.7%) Est. Cost $38.50 Unrealized +6.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $254 (-31.7%) Shares 16,736 (-44.5%) Est. Cost $16.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,959 (-2.9%) Shares 51,900 (-29.4%) Est. Cost $33.25 Unrealized +94.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $681 (-14.7%) Shares 7,761 (-5.0%) Est. Cost $65.46 Unrealized +49.4%
NTRA NATERA INC 0.0%
Value ($000) $872 (+15.3%) Shares 11,862 (-21.8%) Est. Cost $40.15 Unrealized +41.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $510 (-18.5%) Shares 14,048 (-44.7%) Est. Cost $20.67 Unrealized +48.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $494 (-18.9%) Shares 100,406 (-14.1%) Est. Cost $6.59 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $336 (-25.5%) Shares 3,477 (-27.4%) Est. Cost $74.44 Unrealized +27.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $80 (-59.0%) Shares 3,000 (-70.0%) Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,355 (-7.7%) Shares 726 (-12.2%) Est. Cost $1250.05 Unrealized +34.4%
FRONTLINE LTD 0.0%
Value ($000) $374 (-23.2%) Shares 57,013 (-18.3%) Est. Cost $8.94 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $289 (-27.9%) Shares 27,033 (-5.7%) Est. Cost $13.39 Unrealized -5.1%
EZPW EZCORP INC 0.0%
Value ($000) $217 (-34.0%) Shares 42,717 (-18.2%) Est. Cost $8.48 Unrealized -34.5%
ADTRAN INC 0.0%
Value ($000) $287 (-27.7%) Shares 27,640 (-23.8%) Est. Cost $11.96 Unrealized
E ENI S P A 0.0%
Value ($000) $208 (-34.6%) Shares 13,383 (-19.0%) Est. Cost $31.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $526 (-17.2%) Shares 16,032 (-47.7%) Est. Cost $18.63 Unrealized +45.7%
OLN OLIN CORP 0.0%
Value ($000) $439 (-19.9%) Shares 35,047 (-26.5%) Est. Cost $14.60 Unrealized -29.5%
PATTERSON COS INC 0.0%
Value ($000) $414 (-20.8%) Shares 17,136 (-27.9%) Est. Cost $25.82 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,142 (-4.8%) Shares 15,153 (-19.4%) Est. Cost $48.08 Unrealized +22.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $306 (-25.9%) Shares 30,239 (-4.1%) Est. Cost $14.55 Unrealized -15.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $268 (-28.5%) Shares 72,472 (-1.9%) Est. Cost $6.26 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $970 (-9.8%) Shares 81,518 (-24.2%) Est. Cost $9.98 Unrealized
VEONEER INC 0.0%
Value ($000) $499 (+26.6%) Shares 34,229 (-7.0%) Est. Cost $26.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,448 (+1.1%) Shares 31,600 (-18.3%) Est. Cost $152.45 Unrealized +65.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $616 (-14.1%) Shares 34,376 (-16.1%) Est. Cost $18.02 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $604 (-14.3%) Shares 20,474 (-27.0%) Est. Cost $31.11 Unrealized -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $404 (-20.0%) Shares 5,137 (-21.0%) Est. Cost $83.08 Unrealized -5.2%
MRC GLOBAL INC 0.0%
Value ($000) $259 (-28.1%) Shares 59,217 (-2.8%) Est. Cost $8.04 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $51 (-66.4%) Shares 91,000 (-33.1%) Est. Cost $0.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,292 (+2.4%) Shares 273,755 (-26.3%) Est. Cost $20.77 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $438 (+29.2%) Shares 10,041 (-16.6%) Est. Cost $25.44 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,697 (+2.1%) Shares 81,764 (-2.9%) Est. Cost $68.78 Unrealized -18.9%
UNILEVER PLC 0.0%
Value ($000) $1,365 (-6.6%) Shares 22,146 (-16.8%) Est. Cost $45.88 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $309 (-23.7%) Shares 22,621 (-7.3%) Est. Cost $18.65 Unrealized
ZENDESK INC 0.0%
Value ($000) $741 (-11.4%) Shares 7,158 (-24.2%) Est. Cost $76.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $590 (-13.9%) Shares 113,309 (-2.0%) Est. Cost $11.19 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $156 (-37.8%) Shares 12,485 (-38.1%) Est. Cost $12.44 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3,435 (+2.8%) Shares 106,936 (-11.0%) Est. Cost $29.16 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $652 (+16.6%) Shares 63,954 (-50.3%) Est. Cost $3.46 Unrealized -58.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $128 (-41.3%) Shares 33,204 (-33.6%) Est. Cost $5.21 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $115 (-43.6%) Shares 11,487 (-17.0%) Est. Cost $16.76 Unrealized -23.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 (-67.4%) Shares 53,455 (-25.8%) Est. Cost $6.25 Unrealized -73.9%
ITT ITT INC 0.0%
Value ($000) $1,036 (-7.7%) Shares 17,374 (-9.2%) Est. Cost $54.66 Unrealized +10.9%
OI O-I GLASS INC 0.0%
Value ($000) $590 (-12.9%) Shares 54,775 (-27.4%) Est. Cost $9.90 Unrealized +7.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $963 (-8.2%) Shares 94,546 (-10.9%) Est. Cost $21.82 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $237 (-26.4%) Shares 24,571 (-24.2%) Est. Cost $17.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $399 (-17.4%) Shares 13,989 (-5.0%) Est. Cost $25.51 Unrealized -1.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $132 (-38.6%) Shares 15,500 (-21.5%) Est. Cost $21.48 Unrealized -53.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $303 (+37.1%) Shares 1,953 (-6.6%) Est. Cost $95.12 Unrealized +31.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $144 (-36.3%) Shares 40,747 (-20.4%) Est. Cost $3.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $519 (-13.5%) Shares 8,989 (-9.1%) Est. Cost $52.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $418 (-16.1%) Shares 10,644 (-30.7%) Est. Cost $33.58 Unrealized +3.5%
SILVERCREST METALS INC 0.0%
Value ($000) $89 (-47.3%) Shares 10,457 (-43.3%) Est. Cost $6.80 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $63 (-55.6%) Shares 33,945 (-32.2%) Est. Cost $9.74 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,627 (-4.6%) Shares 20,919 (-20.0%) Est. Cost $33.81 Unrealized +93.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $88 (-47.0%) Shares 10,000 (-42.3%) Est. Cost $7.77 Unrealized +29.8%
MFA FINL INC 0.0%
Value ($000) $28 (-73.6%) Shares 10,313 (-75.8%) Est. Cost $5.46 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $316 (-19.6%) Shares 5,230 (-19.2%) Est. Cost $77.82 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $363 (-17.3%) Shares 3,822 (-19.5%) Est. Cost $70.14 Unrealized +33.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $240 (-24.1%) Shares 5,583 (-10.4%) Est. Cost $49.50 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $416 (-15.3%) Shares 66,292 (-3.1%) Est. Cost $7.18 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $206 (-26.7%) Shares 2,914 (-27.5%) Est. Cost $57.75 Unrealized +25.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,321 (+3.3%) Shares 93,847 (-24.4%) Est. Cost $23.47 Unrealized +8.9%
REV GROUP INC 0.0%
Value ($000) $386 (+23.7%) Shares 48,651 (-4.7%) Est. Cost $10.09 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $288 (-20.4%) Shares 66,879 (-10.4%) Est. Cost $6.95 Unrealized -40.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $193 (-27.4%) Shares 16,284 (-9.6%) Est. Cost $14.76 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $175 (-29.4%) Shares 11,931 (-21.8%) Est. Cost $16.01 Unrealized -9.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $101 (-42.0%) Shares 82,590 (-22.6%) Est. Cost $4.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $175 (-29.1%) Shares 15,408 (-24.0%) Est. Cost $16.73 Unrealized -26.6%
ICF ISHARES TR 0.0%
Value ($000) $1,450 (-4.7%) Shares 14,211 (-5.8%) Est. Cost $77.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,151 (+6.6%) Shares 3,700 (-2.6%) Est. Cost $75.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $630 (+12.7%) Shares 29,631 (-18.6%) Est. Cost $27.71 Unrealized -42.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,430 (+0.7%) Shares 142,000 (-5.9%) Est. Cost $53.64 Unrealized +9.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $93 (-42.9%) Shares 33,560 (-2.1%) Est. Cost $16.53 Unrealized -73.7%
KFRC KFORCE INC 0.0%
Value ($000) $993 (+7.5%) Shares 30,568 (-3.2%) Est. Cost $34.62 Unrealized -7.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $465 (+17.4%) Shares 192,450 (-11.1%) Est. Cost $1.89 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $400 (-14.7%) Shares 21,988 (-16.8%) Est. Cost $20.74 Unrealized -14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $347 (-16.6%) Shares 10,450 (-17.4%) Est. Cost $32.89 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $332 (-17.2%) Shares 8,491 (-6.2%) Est. Cost $42.87 Unrealized -0.4%
TRINSEO S A 0.0%
Value ($000) $468 (+17.0%) Shares 17,761 (-1.5%) Est. Cost $24.56 Unrealized
RES RPC INC 0.0%
Value ($000) $115 (-37.2%) Shares 42,783 (-28.1%) Est. Cost $7.24 Unrealized -60.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $344 (-16.3%) Shares 17,464 (-20.2%) Est. Cost $30.35 Unrealized -35.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $387 (-14.4%) Shares 45,139 (-29.8%) Est. Cost $14.11 Unrealized -41.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $168 (-27.9%) Shares 24,939 (-15.6%) Est. Cost $7.59 Unrealized -16.4%
GMAB GENMAB A/S 0.0%
Value ($000) $238 (-20.9%) Shares 6,512 (-26.7%) Est. Cost $20.26 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,312 (-4.5%) Shares 18,867 (-6.0%) Est. Cost $66.64 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $431 (-12.4%) Shares 16,173 (-6.6%) Est. Cost $22.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $418 (-12.7%) Shares 18,438 (-13.3%) Est. Cost $21.44 Unrealized +1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $282 (+27.6%) Shares 44,006 (-4.6%) Est. Cost $5.35 Unrealized +12.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $296 (-16.9%) Shares 28,470 (-7.3%) Est. Cost $16.72 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $205 (+41.4%) Shares 14,973 (-16.7%) Est. Cost $8.07 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $154 (-28.0%) Shares 20,529 (-29.7%) Est. Cost $6.81 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $348 (+20.4%) Shares 10,085 (-3.6%) Est. Cost $27.18 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $232 (-20.3%) Shares 31,768 (-10.8%) Est. Cost $9.72 Unrealized -21.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $534 (-9.8%) Shares 56,272 (-29.6%) Est. Cost $10.90 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $296 (+24.4%) Shares 16,000 (-15.8%) Est. Cost $10.93 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $206 (-22.0%) Shares 87,296 (-15.4%) Est. Cost $4.25 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $186 (-23.8%) Shares 171,064 (-1.1%) Est. Cost $10.95 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $51 (-53.2%) Shares 12,102 (-59.6%) Est. Cost $7.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,114 (-0.8%) Shares 172,102 (-15.6%) Est. Cost $48.31 Unrealized -17.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $231 (-19.8%) Shares 12,886 (-4.1%) Est. Cost $28.62 Unrealized -32.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,073 (+2.8%) Shares 34,534 (-7.5%) Est. Cost $62.54 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $1,949 (+3.0%) Shares 52,900 (-8.6%) Est. Cost $24.07 Unrealized +12.6%
RMR RMR GROUP INC 0.0%
Value ($000) $701 (-7.4%) Shares 24,971 (-2.8%) Est. Cost $23.44 Unrealized -28.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $253 (-18.1%) Shares 6,745 (-21.0%) Est. Cost $18.24 Unrealized +96.6%
DOMTAR CORP 0.0%
Value ($000) $707 (+8.4%) Shares 26,451 (-14.3%) Est. Cost $32.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $155 (-25.8%) Shares 12,921 (-7.4%) Est. Cost $19.76 Unrealized -36.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $224 (+31.0%) Shares 27,556 (-2.1%) Est. Cost $5.84 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,732 (-1.1%) Shares 24,200 (-1.6%) Est. Cost $74.71 Unrealized +149.1%
MERITOR INC 0.0%
Value ($000) $619 (-7.7%) Shares 29,057 (-14.3%) Est. Cost $20.35 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $432 (-10.7%) Shares 13,966 (-5.6%) Est. Cost $26.04 Unrealized -9.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,042 (+5.1%) Shares 78,075 (-21.5%) Est. Cost $14.92 Unrealized -19.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $491 (+11.6%) Shares 9,365 (-2.5%) Est. Cost $50.76 Unrealized -4.7%
DIOD DIODES INC 0.0%
Value ($000) $208 (-19.7%) Shares 3,687 (-27.8%) Est. Cost $36.01 Unrealized +40.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $130 (-28.2%) Shares 23,675 (-11.5%) Est. Cost $15.50 Unrealized -62.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $446 (-10.1%) Shares 39,924 (-5.7%) Est. Cost $15.99 Unrealized -20.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $212 (-19.1%) Shares 12,389 (-11.5%) Est. Cost $14.63 Unrealized
CULP CULP INC 0.0%
Value ($000) $229 (-17.6%) Shares 18,532 (-42.7%) Est. Cost $11.00 Unrealized -4.5%
IYW ISHARES TR 0.0%
Value ($000) $3,724 (-1.3%) Shares 12,368 (-11.5%) Est. Cost $127.12 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $601 (+8.7%) Shares 73,192 (-10.4%) Est. Cost $8.77 Unrealized -6.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $348 (-12.1%) Shares 14,650 (-6.2%) Est. Cost $26.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $291 (-14.2%) Shares 6,469 (-21.4%) Est. Cost $45.75 Unrealized -3.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $85 (-35.6%) Shares 41,437 (-3.1%) Est. Cost $7.67 Unrealized -66.2%
IWR ISHARES TR 0.0%
Value ($000) $3,332 (-1.4%) Shares 58,064 (-7.9%) Est. Cost $69.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $736 (-5.9%) Shares 70,226 (-5.2%) Est. Cost $9.75 Unrealized
RELX RELX PLC 0.0%
Value ($000) $223 (-17.1%) Shares 9,961 (-12.6%) Est. Cost $21.46 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $210 (-18.0%) Shares 12,134 (-14.4%) Est. Cost $18.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $684 (+7.0%) Shares 51,626 (-18.7%) Est. Cost $9.07 Unrealized +28.9%
UNITI GROUP INC 0.0%
Value ($000) $483 (+10.3%) Shares 46,233 (-1.4%) Est. Cost $8.10 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $386 (-10.4%) Shares 27,695 (-7.1%) Est. Cost $9.39 Unrealized -8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $216 (-17.2%) Shares 6,429 (-27.7%) Est. Cost $57.38 Unrealized -44.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $714 (+6.6%) Shares 35,800 (-1.2%) Est. Cost $10.29 Unrealized +16.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $120 (-26.4%) Shares 13,559 (-22.3%) Est. Cost $19.95 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $117 (-26.9%) Shares 46,607 (-16.8%) Est. Cost $2.07 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4,046 (+1.0%) Shares 209,003 (-27.3%) Est. Cost $13.93 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,581 (-2.6%) Shares 39,192 (-3.5%) Est. Cost $50.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $502 (-7.7%) Shares 12,391 (-21.8%) Est. Cost $26.88 Unrealized +29.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $367 (-10.3%) Shares 36,994 (-14.3%) Est. Cost $12.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $278 (-13.1%) Shares 6,975 (-54.4%) Est. Cost $14.48 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $771 (-5.0%) Shares 43,539 (-2.7%) Est. Cost $13.06 Unrealized -8.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $207 (-16.5%) Shares 9,964 (-25.8%) Est. Cost $22.37 Unrealized -13.3%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $178 (-18.3%) Shares 16,607 (-3.7%) Est. Cost $15.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,625 (-0.5%) Shares 80,060 (-18.1%) Est. Cost $128.52 Unrealized -30.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $940 (-4.0%) Shares 78,550 (-26.4%) Est. Cost $8.82 Unrealized +10.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $495 (+8.6%) Shares 64,294 (-14.6%) Est. Cost $7.91 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $114 (+52.0%) Shares 44,787 (-11.0%) Est. Cost $3.66 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $560 (-6.4%) Shares 18,932 (-5.8%) Est. Cost $29.68 Unrealized -0.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $479 (+8.6%) Shares 11,841 (-17.4%) Est. Cost $36.29 Unrealized -4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $225 (-14.4%) Shares 6,595 (-10.4%) Est. Cost $31.65 Unrealized +3.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $211 (+22.0%) Shares 21,951 (-5.9%) Est. Cost $6.89 Unrealized +29.3%
GGB GERDAU SA 0.0%
Value ($000) $2,287 (-1.6%) Shares 618,548 (-21.2%) Est. Cost $2.19 Unrealized
MODEL N INC 0.0%
Value ($000) $563 (-6.2%) Shares 15,755 (-8.8%) Est. Cost $27.75 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $512 (+7.8%) Shares 15,990 (-4.8%) Est. Cost $26.05 Unrealized +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $871 (+4.3%) Shares 75,277 (-1.8%) Est. Cost $15.55 Unrealized -27.8%
DRAFTKINGS INC 0.0%
Value ($000) $393 (+10.1%) Shares 6,748 (-37.0%) Est. Cost $33.31 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,585 (-0.6%) Shares 40,000 (-14.9%) Est. Cost $82.41 Unrealized +41.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $351 (-9.1%) Shares 8,345 (-8.1%) Est. Cost $59.73 Unrealized -28.3%
CHUYS HLDGS INC 0.0%
Value ($000) $240 (+17.1%) Shares 12,061 (-12.3%) Est. Cost $19.19 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $239 (-12.8%) Shares 27,047 (-2.8%) Est. Cost $9.85 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $188 (-15.7%) Shares 30,708 (-1.8%) Est. Cost $21.44 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $80 (-30.4%) Shares 11,936 (-13.7%) Est. Cost $9.35 Unrealized -20.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $27 (-56.5%) Shares 21,774 (-40.2%) Est. Cost $7.56 Unrealized -81.0%
MASONITE INTL CORP 0.0%
Value ($000) $351 (+10.7%) Shares 3,552 (-12.9%) Est. Cost $58.08 Unrealized
GUESS INC 0.0%
Value ($000) $216 (+18.7%) Shares 18,183 (-3.5%) Est. Cost $19.19 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $163 (+26.4%) Shares 20,922 (-1.1%) Est. Cost $5.94 Unrealized
SINA CORP 0.0%
Value ($000) $2,432 (+1.4%) Shares 57,062 (-14.6%) Est. Cost $69.30 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $641 (+5.4%) Shares 9,162 (-3.5%) Est. Cost $48.51 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $447 (+8.0%) Shares 3,495 (-4.1%) Est. Cost $71.09 Unrealized +16.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $157 (-17.4%) Shares 11,915 (-11.9%) Est. Cost $33.36 Unrealized
PREMIER INC 0.0%
Value ($000) $247 (-11.5%) Shares 7,484 (-8.1%) Est. Cost $34.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $207 (+18.3%) Shares 16,026 (-29.8%) Est. Cost $10.38 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $141 (+29.4%) Shares 16,614 (-4.6%) Est. Cost $13.23 Unrealized -43.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $133 (-19.4%) Shares 15,643 (-18.4%) Est. Cost $8.61 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $372 (+9.1%) Shares 11,612 (-5.8%) Est. Cost $30.80 Unrealized
HNI HNI CORP 0.0%
Value ($000) $243 (-11.3%) Shares 7,656 (-14.7%) Est. Cost $37.36 Unrealized -17.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $238 (-11.5%) Shares 18,387 (-14.8%) Est. Cost $9.59 Unrealized +36.1%
RPD RAPID7 INC 0.0%
Value ($000) $204 (-13.2%) Shares 3,327 (-27.6%) Est. Cost $49.29 Unrealized +20.6%
BAK BRASKEM S A 0.0%
Value ($000) $157 (-16.5%) Shares 21,028 (-3.4%) Est. Cost $6.64 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $61 (-33.0%) Shares 29,832 (-10.6%) Est. Cost $6.41 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $83 (-25.9%) Shares 44,752 (-1.9%) Est. Cost $4.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $71 (-29.0%) Shares 29,099 (-28.7%) Est. Cost $7.62 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $426 (-6.2%) Shares 25,849 (-15.4%) Est. Cost $25.76 Unrealized -37.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $91 (-23.5%) Shares 51,190 (-8.4%) Est. Cost $6.49 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $221 (-10.9%) Shares 220,199 (-7.7%) Est. Cost $3.27 Unrealized -67.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $604 (-4.1%) Shares 61,744 (-5.3%) Est. Cost $16.41 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $833 (-2.9%) Shares 29,034 (-8.5%) Est. Cost $32.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $444 (-5.3%) Shares 10,880 (-2.6%) Est. Cost $46.70 Unrealized -8.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $270 (-8.5%) Shares 21,269 (-23.5%) Est. Cost $12.63 Unrealized -5.2%
QEP RESOURCES INC 0.0%
Value ($000) $10 (-71.4%) Shares 10,704 (-60.5%) Est. Cost $6.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $960 (-2.4%) Shares 12,859 (-22.9%) Est. Cost $42.54 Unrealized +54.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $262 (+10.1%) Shares 8,456 (-25.7%) Est. Cost $25.60 Unrealized -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $255 (+10.4%) Shares 8,628 (-4.0%) Est. Cost $24.62 Unrealized +24.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $204 (-10.5%) Shares 12,304 (-4.8%) Est. Cost $22.67 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $141 (+20.5%) Shares 126,258 (-10.5%) Est. Cost $1.41 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $66 (-26.7%) Shares 17,327 (-5.7%) Est. Cost $11.03 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $20 (-54.5%) Shares 12,280 (-61.5%) Est. Cost $5.58 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $780 (+3.0%) Shares 20,766 (-12.6%) Est. Cost $22.55 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $279 (-7.3%) Shares 6,791 (-12.1%) Est. Cost $34.38 Unrealized +21.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $77 (-22.2%) Shares 18,880 (-1.7%) Est. Cost $4.61 Unrealized +18.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $34 (-39.3%) Shares 12,622 (-21.0%) Est. Cost $3.50 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $143 (-12.8%) Shares 12,465 (-7.4%) Est. Cost $12.18 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,058 (-1.9%) Shares 97,074 (-16.3%) Est. Cost $8.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $833 (-2.3%) Shares 63,920 (-10.8%) Est. Cost $11.46 Unrealized +20.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $656 (+3.1%) Shares 54,093 (-9.6%) Est. Cost $12.69 Unrealized -17.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $202 (-9.0%) Shares 5,806 (-1.1%) Est. Cost $32.95 Unrealized +9.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $157 (-11.3%) Shares 19,622 (-21.3%) Est. Cost $21.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $561 (+3.3%) Shares 12,867 (-43.1%) Est. Cost $40.44 Unrealized -13.9%
BENEFITFOCUS INC 0.0%
Value ($000) $520 (+3.4%) Shares 45,486 (-2.6%) Est. Cost $10.77 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $233 (-6.8%) Shares 7,427 (-31.1%) Est. Cost $41.80 Unrealized -41.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $526 (+3.1%) Shares 113,815 (-3.1%) Est. Cost $5.96 Unrealized -29.7%
CEVA CEVA INC 0.0%
Value ($000) $393 (+4.2%) Shares 9,967 (-1.1%) Est. Cost $32.07 Unrealized +23.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $327 (-4.7%) Shares 12,328 (-2.9%) Est. Cost $29.34 Unrealized -19.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $132 (-10.8%) Shares 36,350 (-10.2%) Est. Cost $8.16 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,515 (+0.4%) Shares 87,168 (-6.3%) Est. Cost $21.56 Unrealized +45.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $209 (-6.7%) Shares 3,403 (-34.7%) Est. Cost $42.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $549 (+2.6%) Shares 22,177 (-3.1%) Est. Cost $35.41 Unrealized -32.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $523 (-2.6%) Shares 77,876 (-5.4%) Est. Cost $8.03 Unrealized -14.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $285 (-4.7%) Shares 3,068 (-15.7%) Est. Cost $98.24 Unrealized -7.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $135 (-9.4%) Shares 34,977 (-7.8%) Est. Cost $3.63 Unrealized +16.1%
VIACOMCBS INC 0.0%
Value ($000) $11,904 (+0.1%) Shares 414,715 (-18.7%) Est. Cost $36.78 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $168 (+8.4%) Shares 12,111 (-30.3%) Est. Cost $8.26 Unrealized +20.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $158 (-7.6%) Shares 11,362 (-3.9%) Est. Cost $13.06 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $89 (-12.7%) Shares 58,818 (-17.4%) Est. Cost $2.14 Unrealized -49.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $621 (-1.9%) Shares 32,039 (-17.3%) Est. Cost $16.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $212 (-5.4%) Shares 3,702 (-18.7%) Est. Cost $46.44 Unrealized +15.5%
AXGN AXOGEN INC 0.0%
Value ($000) $132 (+10.0%) Shares 11,222 (-13.3%) Est. Cost $8.96 Unrealized +29.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,595 (+0.1%) Shares 63,600 (-13.1%) Est. Cost $106.47 Unrealized +25.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $3 (-78.6%) Shares 12,099 (-33.4%) Est. Cost $5.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $717 (+1.4%) Shares 22,553 (-15.4%) Est. Cost $29.55 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,016 (-0.3%) Shares 29,521 (-15.2%) Est. Cost $88.33 Unrealized -2.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $296 (+3.1%) Shares 93,256 (-5.5%) Est. Cost $2.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $202 (-4.3%) Shares 7,007 (-1.7%) Est. Cost $27.98 Unrealized +8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,205 (+0.1%) Shares 250,634 (-9.2%) Est. Cost $29.91 Unrealized -12.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $873 (-0.8%) Shares 49,750 (-2.3%) Est. Cost $18.35 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $604 (+1.2%) Shares 125,203 (-10.0%) Est. Cost $13.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $231 (+3.1%) Shares 1,351 (-31.5%) Est. Cost $87.58 Unrealized +64.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $157 (-4.3%) Shares 13,483 (-17.6%) Est. Cost $8.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $122 (-5.4%) Shares 11,506 (-13.8%) Est. Cost $9.14 Unrealized +16.9%
MICHAELS COS INC 0.0%
Value ($000) $951 (+0.6%) Shares 97,040 (-27.4%) Est. Cost $11.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $248 (+2.5%) Shares 72,983 (-30.2%) Est. Cost $3.46 Unrealized -23.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $63 (-8.7%) Shares 24,348 (-8.3%) Est. Cost $6.11 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $457 (+1.1%) Shares 20,655 (-1.1%) Est. Cost $45.27 Unrealized -56.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $301 (-1.6%) Shares 4,222 (-4.7%) Est. Cost $63.29 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $164 (-3.0%) Shares 10,400 (-28.8%) Est. Cost $12.74 Unrealized +6.0%
ENDO INTL PLC 0.0%
Value ($000) $43 (-10.4%) Shares 13,040 (-6.3%) Est. Cost $3.21 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $400 (-1.0%) Shares 24,066 (-1.2%) Est. Cost $19.46 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $382 (-1.0%) Shares 15,000 (-16.7%) Est. Cost $15.23 Unrealized +55.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $924 (+0.3%) Shares 22,734 (-2.0%) Est. Cost $26.06 Unrealized +29.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $99 (+2.1%) Shares 12,094 (-3.0%) Est. Cost $8.28 Unrealized +0.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $93 (+2.2%) Shares 18,700 (-19.3%) Est. Cost $9.56 Unrealized -53.9%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $24 (-4.0%) Shares 11,337 (-1.5%) Est. Cost $1.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $645 (0.0%) Shares 21,481 (-24.2%) Est. Cost $25.54 Unrealized -9.7%

Unchanged Positions (271)

SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $445,676 Shares 1,325,276 Est. Cost $311.60 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $153,853 Shares 776,159 Est. Cost $101.22 Unrealized +62.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $55,065 Shares 162,597 Est. Cost $254.15 Unrealized +65.5%
INTU INTUIT 0.2%
Value ($000) $134,419 Shares 412,142 Est. Cost $189.33 Unrealized +59.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $59,874 Shares 861,577 Est. Cost $56.14 Unrealized +6.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $27,967 Shares 422,467 Est. Cost $34.39 Unrealized +43.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17,800 Shares 125,000 Est. Cost $65.92 Unrealized +37.5%
DHI D R HORTON INC 0.0%
Value ($000) $19,200 Shares 251,700 Est. Cost $33.25 Unrealized +94.6%
CSX CSX CORP 0.1%
Value ($000) $46,146 Shares 587,400 Est. Cost $17.39 Unrealized +31.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $29,423 Shares 3,489,591 Est. Cost $10.57 Unrealized -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,079 Shares 18,400 Est. Cost $14.28 Unrealized +68.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,834 Shares 327,994 Est. Cost $46.83 Unrealized +66.8%
IWP ISHARES TR 0.1%
Value ($000) $31,900 Shares 184,531 Est. Cost $78.73 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $29,523 Shares 265,528 Est. Cost $80.36 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,472 Shares 100,000 Est. Cost $39.42 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,917 Shares 84,800 Est. Cost $118.86 Unrealized +53.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,581 Shares 371,800 Est. Cost $18.35 Unrealized -31.0%
SPLUNK INC 0.0%
Value ($000) $26,020 Shares 138,300 Est. Cost $97.59 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,915 Shares 2,010,439 Est. Cost $3.55 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $7,004 Shares 128,700 Est. Cost $30.15 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4,708 Shares 200,000 Est. Cost $17.67 Unrealized +0.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,921 Shares 50,000 Est. Cost $53.23 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,881 Shares 35,700 Est. Cost $41.31 Unrealized +45.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,845 Shares 20,800 Est. Cost $381.41 Unrealized +58.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,281 Shares 75,000 Est. Cost $34.33 Unrealized +0.7%
HESS CORP 0.0%
Value ($000) $3,812 Shares 92,400 Est. Cost $40.92 Unrealized
MOGU INC 0.0%
Value ($000) $4,163 Shares 1,771,428 Est. Cost $2.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,719 Shares 46,000 Est. Cost $118.86 Unrealized +53.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,677 Shares 30,000 Est. Cost $148.45 Unrealized +9.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,935 Shares 7,641 Est. Cost $26.74 Unrealized +70.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,519 Shares 927,997 Est. Cost $13.61 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $12,362 Shares 241,804 Est. Cost $46.29 Unrealized -9.9%
CITRIX SYS INC 0.0%
Value ($000) $9,875 Shares 71,700 Est. Cost $97.31 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $24,193 Shares 288,100 Est. Cost $81.75 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,827 Shares 225,000 Est. Cost $69.25 Unrealized +23.4%
UBS UBS GROUP AG 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $12.30 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $9,095 Shares 31,200 Est. Cost $172.71 Unrealized +58.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,945 Shares 370,509 Est. Cost $13.31 Unrealized -47.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,398 Shares 33,000 Est. Cost $76.47 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,569 Shares 32,000 Est. Cost $80.15 Unrealized +45.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,225 Shares 31,800 Est. Cost $62.32 Unrealized +49.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,033 Shares 32,500 Est. Cost $110.39 Unrealized +10.6%
PROSHARES TR 0.0%
Value ($000) $1,140 Shares 131,000 Est. Cost $11.80 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,963 Shares 68,078 Est. Cost $24.39 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,359 Shares 127,400 Est. Cost $69.25 Unrealized +23.4%
PROSHARES TR 0.0%
Value ($000) $3,658 Shares 180,000 Est. Cost $27.66 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,328 Shares 31,288 Est. Cost $22.39 Unrealized +52.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,494 Shares 18,400 Est. Cost $110.80 Unrealized +8.5%
IJR ISHARES TR 0.0%
Value ($000) $10,766 Shares 153,299 Est. Cost $71.53 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,607 Shares 14,800 Est. Cost $52.70 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,502 Shares 67,718 Est. Cost $18.28 Unrealized -35.0%
BUNGE LIMITED 0.0%
Value ($000) $3,027 Shares 66,190 Est. Cost $65.17 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,742 Shares 266,063 Est. Cost $15.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,492 Shares 10,700 Est. Cost $189.33 Unrealized +59.8%
BANR BANNER CORP 0.0%
Value ($000) $1,759 Shares 53,864 Est. Cost $43.39 Unrealized -32.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,350 Shares 35,000 Est. Cost $75.12 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,547 Shares 32,500 Est. Cost $86.75 Unrealized +44.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,902 Shares 49,000 Est. Cost $37.58 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,823 Shares 39,400 Est. Cost $30.26 Unrealized +24.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,927 Shares 34,400 Est. Cost $65.89 Unrealized +53.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7,191 Shares 241,800 Est. Cost $25.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,425 Shares 30,000 Est. Cost $65.89 Unrealized +53.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,006 Shares 31,300 Est. Cost $49.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,974 Shares 30,800 Est. Cost $49.81 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1,894 Shares 6,320 Est. Cost $243.12 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $519 Shares 23,679 Est. Cost $17.85 Unrealized +11.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $451 Shares 73,539 Est. Cost $23.14 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3,691 Shares 101,263 Est. Cost $38.23 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,171 Shares 181,236 Est. Cost $9.45 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,869 Shares 38,794 Est. Cost $38.86 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $35,269 Shares 1,006,611 Est. Cost $43.09 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $532 Shares 33,410 Est. Cost $11.61 Unrealized +11.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,007 Shares 38,538 Est. Cost $22.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,790 Shares 18,700 Est. Cost $75.12 Unrealized +6.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $695 Shares 28,075 Est. Cost $32.37 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,086 Shares 40,000 Est. Cost $57.61 Unrealized +16.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,326 Shares 16,800 Est. Cost $60.52 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,626 Shares 150,900 Est. Cost $56.59 Unrealized -33.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $713 Shares 111,480 Est. Cost $4.89 Unrealized
FIREEYE INC 0.0%
Value ($000) $5,016 Shares 400,000 Est. Cost $14.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $17,650 Shares 84,700 Est. Cost $218.54 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $2,418 Shares 201,043 Est. Cost $11.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 10,700 Est. Cost $62.32 Unrealized +49.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,366 Shares 3,146 Est. Cost $304.13 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $402 Shares 33,872 Est. Cost $15.79 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1,353 Shares 38,000 Est. Cost $34.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $596 Shares 10,857 Est. Cost $88.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,178 Shares 12,800 Est. Cost $62.66 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,504 Shares 100,000 Est. Cost $20.54 Unrealized -23.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $312 Shares 15,367 Est. Cost $28.20 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,241 Shares 14,100 Est. Cost $63.51 Unrealized +5.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $448 Shares 23,408 Est. Cost $74.89 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,051 Shares 75,000 Est. Cost $23.40 Unrealized -7.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,772 Shares 168,147 Est. Cost $48.30 Unrealized +6.9%
DSP GROUP INC 0.0%
Value ($000) $518 Shares 39,558 Est. Cost $15.87 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,741 Shares 10,000 Est. Cost $215.61 Unrealized +28.8%
STT STATE STR CORP 0.0%
Value ($000) $1,632 Shares 27,400 Est. Cost $55.30 Unrealized -1.4%
CIEN CIENA CORP 0.0%
Value ($000) $303 Shares 7,600 Est. Cost $46.25 Unrealized +13.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,067 Shares 34,523 Est. Cost $26.92 Unrealized +2.1%
LANNET INC 0.0%
Value ($000) $538 Shares 88,533 Est. Cost $9.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,066 Shares 7,200 Est. Cost $109.25 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,869 Shares 13,000 Est. Cost $131.80 Unrealized +54.6%
MACATAWA BK CORP 0.0%
Value ($000) $502 Shares 76,365 Est. Cost $9.75 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $276 Shares 17,685 Est. Cost $12.47 Unrealized +9.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $155 Shares 48,412 Est. Cost $4.58 Unrealized +0.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $973 Shares 14,047 Est. Cost $75.96 Unrealized -25.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,533 Shares 75,000 Est. Cost $54.30 Unrealized -6.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $763 Shares 57,666 Est. Cost $9.64 Unrealized -24.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $512 Shares 20,233 Est. Cost $22.85 Unrealized -5.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $294 Shares 14,588 Est. Cost $12.95 Unrealized +38.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,648 Shares 44,700 Est. Cost $56.98 Unrealized +19.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $351 Shares 18,729 Est. Cost $14.66 Unrealized +0.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $856 Shares 33,966 Est. Cost $31.12 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $673 Shares 19,054 Est. Cost $30.93 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $276 Shares 32,857 Est. Cost $4.08 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $382 Shares 63,094 Est. Cost $6.72 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $547 Shares 18,069 Est. Cost $28.50 Unrealized -9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,914 Shares 223,400 Est. Cost $16.62 Unrealized -13.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $805 Shares 3,263 Est. Cost $229.79 Unrealized +19.7%
XT ISHARES TR 0.0%
Value ($000) $865 Shares 17,800 Est. Cost $39.83 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,410 Shares 34,320 Est. Cost $33.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $718 Shares 23,610 Est. Cost $39.74 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $513 Shares 51,124 Est. Cost $14.80 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $183 Shares 12,130 Est. Cost $21.06 Unrealized -11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,563 Shares 14,200 Est. Cost $85.91 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $223 Shares 6,500 Est. Cost $56.82 Unrealized -43.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $265 Shares 50,630 Est. Cost $4.04 Unrealized +19.2%
ACNB ACNB CORP 0.0%
Value ($000) $281 Shares 13,202 Est. Cost $28.24 Unrealized -34.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $300 Shares 7,500 Est. Cost $31.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $309 Shares 1,000 Est. Cost $263.46 Unrealized +30.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $388 Shares 2,200 Est. Cost $128.25 Unrealized +27.0%
CTAS CINTAS CORP 0.0%
Value ($000) $300 Shares 900 Est. Cost $51.74 Unrealized +40.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $523 Shares 2,296 Est. Cost $202.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $453 Shares 7,200 Est. Cost $49.27 Unrealized +2.3%
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $138 Shares 16,666 Est. Cost $1.50 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $361 Shares 6,158 Est. Cost $42.06 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $680 Shares 25,400 Est. Cost $29.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,024 Shares 54,300 Est. Cost $56.59 Unrealized -33.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $255 Shares 20,084 Est. Cost $15.97 Unrealized -28.1%
CCJ CAMECO CORP 0.0%
Value ($000) $2,282 Shares 226,698 Est. Cost $11.31 Unrealized -6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $271 Shares 20,100 Est. Cost $22.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,058 Shares 3,100 Est. Cost $319.26 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,441 Shares 203,494 Est. Cost $14.43 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $815 Shares 23,406 Est. Cost $20.92 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $329 Shares 28,340 Est. Cost $16.90 Unrealized -27.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $223 Shares 22,693 Est. Cost $10.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,305 Shares 35,100 Est. Cost $41.61 Unrealized -14.7%
FMC F M C CORP 0.0%
Value ($000) $686 Shares 6,400 Est. Cost $58.55 Unrealized +55.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $541 Shares 500 Est. Cost $519.15 Unrealized +109.0%
SCJ ISHARES INC 0.0%
Value ($000) $514 Shares 7,000 Est. Cost $64.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $466 Shares 6,000 Est. Cost $17.39 Unrealized +31.9%
MCO MOODYS CORP 0.0%
Value ($000) $816 Shares 2,800 Est. Cost $172.71 Unrealized +58.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,641 Shares 100,000 Est. Cost $18.35 Unrealized -31.0%
VALE VALE S A 0.0%
Value ($000) $1,594 Shares 150,200 Est. Cost $12.62 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $3,010 Shares 290,000 Est. Cost $9.90 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $498 Shares 3,183 Est. Cost $142.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $658 Shares 4,700 Est. Cost $86.75 Unrealized +44.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $369 Shares 28,362 Est. Cost $23.18 Unrealized -41.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $177 Shares 88,783 Est. Cost $4.24 Unrealized -48.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,118 Shares 66,600 Est. Cost $97.12 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $80 Shares 11,791 Est. Cost $12.96 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $805 Shares 10,825 Est. Cost $38.55 Unrealized -3.7%
STT STATE STR CORP 0.0%
Value ($000) $578 Shares 9,700 Est. Cost $55.30 Unrealized -1.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $310 Shares 19,716 Est. Cost $16.50 Unrealized +3.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $303 Shares 34,824 Est. Cost $9.51 Unrealized -3.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $197 Shares 19,940 Est. Cost $14.45 Unrealized -29.4%
APTINYX INC 0.0%
Value ($000) $161 Shares 47,777 Est. Cost $3.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,211 Shares 11,000 Est. Cost $183.67 Unrealized -2.6%
FALCON MINERALS CORP 0.0%
Value ($000) $120 Shares 48,697 Est. Cost $5.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,009 Shares 59,800 Est. Cost $47.98 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $784 Shares 5,300 Est. Cost $94.66 Unrealized +30.5%
IXC ISHARES TR 0.0%
Value ($000) $180 Shares 11,000 Est. Cost $19.55 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $479 Shares 147,980 Est. Cost $3.68 Unrealized -2.0%
BKF ISHARES INC 0.0%
Value ($000) $325 Shares 7,000 Est. Cost $29.86 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $273 Shares 16,197 Est. Cost $13.59 Unrealized +18.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $238 Shares 19,885 Est. Cost $12.55 Unrealized -24.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $165 Shares 11,852 Est. Cost $15.76 Unrealized -4.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $211 Shares 16,427 Est. Cost $10.95 Unrealized +2.8%
FISV FISERV INC 0.0%
Value ($000) $618 Shares 6,000 Est. Cost $92.87 Unrealized +7.2%
CXW CORECIVIC INC 0.0%
Value ($000) $215 Shares 26,286 Est. Cost $16.84 Unrealized -46.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,380 Shares 38,300 Est. Cost $36.26 Unrealized -20.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,178 Shares 25,000 Est. Cost $54.30 Unrealized -6.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $85 Shares 14,149 Est. Cost $8.13 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $324 Shares 5,580 Est. Cost $75.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $249 Shares 8,512 Est. Cost $26.04 Unrealized +9.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $187 Shares 13,145 Est. Cost $18.35 Unrealized -27.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $285 Shares 71,699 Est. Cost $6.56 Unrealized -36.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $172 Shares 13,686 Est. Cost $15.28 Unrealized -9.6%
RBB RBB BANCORP 0.0%
Value ($000) $141 Shares 12,273 Est. Cost $12.90 Unrealized -1.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $125 Shares 153,863 Est. Cost $3.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $605 Shares 5,500 Est. Cost $85.91 Unrealized +3.3%
CBZ CBIZ INC 0.0%
Value ($000) $473 Shares 20,665 Est. Cost $23.08 Unrealized +2.9%
OEF ISHARES TR 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $81.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $60.16 Unrealized +74.9%
ANSYS INC 0.0%
Value ($000) $229 Shares 700 Est. Cost $187.45 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $184 Shares 25,639 Est. Cost $8.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $412 Shares 7,500 Est. Cost $53.44 Unrealized -11.5%
ISHARES INC 0.0%
Value ($000) $397 Shares 15,500 Est. Cost $31.33 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $222 Shares 17,509 Est. Cost $15.70 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $151 Shares 11,727 Est. Cost $10.95 Unrealized +4.6%
AFFIMED N V 0.0%
Value ($000) $65 Shares 18,937 Est. Cost $4.59 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,866 Shares 36,715 Est. Cost $86.61 Unrealized -50.4%
PCSB FINL CORP 0.0%
Value ($000) $512 Shares 41,931 Est. Cost $12.68 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $88 Shares 10,493 Est. Cost $9.69 Unrealized -17.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $834 Shares 45,000 Est. Cost $18.36 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $220 Shares 61,471 Est. Cost $7.09 Unrealized -45.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $129 Shares 11,676 Est. Cost $11.57 Unrealized +5.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 21,372 Est. Cost $5.15 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $111 Shares 11,846 Est. Cost $14.45 Unrealized -39.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $95 Shares 16,703 Est. Cost $4.65 Unrealized +14.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $89 Shares 14,608 Est. Cost $6.30 Unrealized +28.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,188 Shares 10,500 Est. Cost $218.54 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $356 Shares 29,143 Est. Cost $16.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $329 Shares 1,000 Est. Cost $178.59 Unrealized +86.9%
EWP ISHARES INC 0.0%
Value ($000) $483 Shares 22,188 Est. Cost $31.82 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $194 Shares 17,609 Est. Cost $8.94 Unrealized -1.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $162 Shares 13,578 Est. Cost $10.24 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $109 Shares 27,067 Est. Cost $3.98 Unrealized +21.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $205 Shares 9,432 Est. Cost $19.62 Unrealized +4.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $96 Shares 10,465 Est. Cost $13.36 Unrealized -36.8%
SJNK SPDR SER TR 0.0%
Value ($000) $459 Shares 17,750 Est. Cost $27.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $452 Shares 5,582 Est. Cost $78.82 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,229 Shares 23,700 Est. Cost $111.05 Unrealized
111 INC 0.0%
Value ($000) $1,170 Shares 186,000 Est. Cost $4.87 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $271 Shares 22,652 Est. Cost $16.60 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 21,756 Est. Cost $2.07 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $109 Shares 17,869 Est. Cost $7.18 Unrealized -36.8%
LQD ISHARES TR 0.1%
Value ($000) $57,826 Shares 430,000 Est. Cost $130.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,120 Shares 9,877 Est. Cost $101.24 Unrealized +7.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $94 Shares 12,263 Est. Cost $8.19 Unrealized -11.9%
ARAY ACCURAY INC 0.0%
Value ($000) $59 Shares 24,552 Est. Cost $3.32 Unrealized -29.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $779 Shares 4,700 Est. Cost $96.20 Unrealized +34.2%
KELLOGG CO 0.0%
Value ($000) $342 Shares 5,300 Est. Cost $46.40 Unrealized +12.7%
TARENA INTL INC 0.0%
Value ($000) $70 Shares 40,000 Est. Cost $15.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $38 Shares 12,770 Est. Cost $1.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,166 Shares 34,737 Est. Cost $31.91 Unrealized +3.4%
EMHY ISHARES INC 0.0%
Value ($000) $480 Shares 11,000 Est. Cost $48.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $412 Shares 1,000 Est. Cost $65.64 Unrealized +59.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $271 Shares 4,500 Est. Cost $44.11 Unrealized +10.2%
EWK ISHARES INC 0.0%
Value ($000) $227 Shares 13,288 Est. Cost $18.49 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $135 Shares 12,582 Est. Cost $10.57 Unrealized +6.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $19.93 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $95 Shares 18,559 Est. Cost $5.30 Unrealized +8.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $17.34 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $386 Shares 15,815 Est. Cost $24.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $30.30 Unrealized +54.6%
EWO ISHARES INC 0.0%
Value ($000) $194 Shares 13,270 Est. Cost $16.79 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $163 Shares 12,459 Est. Cost $18.63 Unrealized -32.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $107 Shares 11,055 Est. Cost $10.74 Unrealized -7.0%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.31 Unrealized +25.4%
DUFF & PHELPS SLT ENGY AND M 0.0%
Value ($000) $7 Shares 20,510 Est. Cost $0.34 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $892 Shares 25,749 Est. Cost $39.28 Unrealized -21.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $804 Shares 8,600 Est. Cost $85.69 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $273 Shares 50,812 Est. Cost $7.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 10,072 Est. Cost $11.62 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 25,747 Est. Cost $6.10 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $98 Shares 59,412 Est. Cost $3.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $29 Shares 17,322 Est. Cost $1.99 Unrealized -13.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 Shares 10,348 Est. Cost $2.31 Unrealized +12.5%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $4.48 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $208 Shares 48,448 Est. Cost $7.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $203 Shares 25,994 Est. Cost $8.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,354 Shares 16,300 Est. Cost $80.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $387 Shares 6,500 Est. Cost $54.05 Unrealized -3.1%
NESCO HLDGS INC 0.0%
Value ($000) $64 Shares 15,701 Est. Cost $5.99 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $33 Shares 15,598 Est. Cost $2.28 Unrealized -21.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $617 Shares 10,000 Est. Cost $39.03 Unrealized +33.5%
SLQD ISHARES TR 0.0%
Value ($000) $538 Shares 10,316 Est. Cost $52.15 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $75 Shares 19,159 Est. Cost $14.73 Unrealized -72.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $61 Shares 13,815 Est. Cost $5.65 Unrealized -11.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8 Shares 12,772 Est. Cost $3.07 Unrealized -76.4%