HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $85,006,846 (92.0% shares, 8.0% debt)

Holdings (2,687)

New Positions (313)

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $291,384 Shares 900,000 Est. Cost $363.42 Unrealized +1.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $290,832 Shares 140,000 Est. Cost $67.72 Unrealized +44.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $266,140 Shares 2,000,000 Est. Cost $100.50 Unrealized +29.1%
DEO DIAGEO PLC 0.2%
Value ($000) $144,852 Shares 879,649 Est. Cost $164.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $94,188 Shares 1,200,000 Est. Cost $72.98 Unrealized +18.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $87,058 Shares 4,914,299 Est. Cost $17.72 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $81,345 Shares 250,000 Est. Cost $341.61 Unrealized +14.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $77,285 Shares 250,000 Est. Cost $296.16 Unrealized +10.8%
PINS PINTEREST INC 0.1%
Value ($000) $73,870 Shares 1,000,000 Est. Cost $70.61 Unrealized +5.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $53,973 Shares 451,279 Est. Cost $119.60 Unrealized —
— COHERENT INC 0.1%
Value ($000) $51,190 Shares 201,870 Est. Cost $253.58 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $50,698 Shares 250,000 Est. Cost $209.58 Unrealized +10.6%
ABNB AIRBNB INC 0.0%
Value ($000) $27,302 Shares 146,000 Est. Cost $170.45 Unrealized +8.7%
VLUE ISHARES TR 0.0%
Value ($000) $26,453 Shares 258,182 Est. Cost $102.46 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $26,258 Shares 345,000 Est. Cost $62.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,829 Shares 446,487 Est. Cost $53.37 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $18,979 Shares 366,500 Est. Cost $30.11 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,197 Shares 52,500 Est. Cost $183.67 Unrealized +50.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16,844 Shares 214,600 Est. Cost $72.98 Unrealized +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,330 Shares 1,003,887 Est. Cost $10.83 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11,146 Shares 152,700 Est. Cost $47.68 Unrealized +17.8%
IXG ISHARES TR 0.0%
Value ($000) $10,991 Shares 147,000 Est. Cost $74.77 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $9,659 Shares 136,000 Est. Cost $70.40 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $9,586 Shares 950,971 Est. Cost $10.08 Unrealized —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $9,289 Shares 939,222 Est. Cost $9.89 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $9,177 Shares 925,998 Est. Cost $9.91 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $8,917 Shares 924,000 Est. Cost $9.65 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,156 Shares 5,500 Est. Cost $946.35 Unrealized +79.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $8,083 Shares 130,000 Est. Cost $62.18 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,813 Shares 60,000 Est. Cost $146.40 Unrealized +0.4%
— TWITTER INC 0.0%
Value ($000) $7,038 Shares 109,800 Est. Cost $44.24 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,973 Shares 114,600 Est. Cost $36.08 Unrealized +32.0%
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $6,919 Shares 709,998 Est. Cost $9.75 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $6,876 Shares 111,224 Est. Cost $61.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,812 Shares 26,500 Est. Cost $208.10 Unrealized +16.7%
CSAN COSAN S A 0.0%
Value ($000) $6,780 Shares 426,939 Est. Cost $15.88 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $6,237 Shares 645,000 Est. Cost $9.67 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,220 Shares 425,000 Est. Cost $12.66 Unrealized +21.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,008 Shares 197,552 Est. Cost $30.41 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $5,970 Shares 72,600 Est. Cost $82.23 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $5,929 Shares 6,100,000 Est. Cost $0.97 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $5,845 Shares 326,966 Est. Cost $16.01 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,826 Shares 224,004 Est. Cost $26.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,530 Shares 22,700 Est. Cost $119.49 Unrealized +110.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5,391 Shares 150,000 Est. Cost $39.41 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $5,316 Shares 536,426 Est. Cost $9.91 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $5,065 Shares 491,290 Est. Cost $10.31 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,004 Shares 70,145 Est. Cost $65.90 Unrealized 0.0%
EWUS ISHARES TR 0.0%
Value ($000) $4,956 Shares 104,414 Est. Cost $47.46 Unrealized —
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $4,900 Shares 499,998 Est. Cost $9.80 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.80 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $4,697 Shares 100,600 Est. Cost $46.43 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,645 Shares 52,300 Est. Cost $61.18 Unrealized +9.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,590 Shares 24,052 Est. Cost $190.84 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $4,519 Shares 447,442 Est. Cost $10.10 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $4,440 Shares 163,827 Est. Cost $27.10 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $4,424 Shares 52,703 Est. Cost $83.94 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,396 Shares 15,800 Est. Cost $194.20 Unrealized +24.3%
NOV NOV INC 0.0%
Value ($000) $4,329 Shares 316,011 Est. Cost $14.51 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $4,204 Shares 196,544 Est. Cost $21.39 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $4,179 Shares 173,962 Est. Cost $24.02 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $3,816 Shares 35,100 Est. Cost $68.16 Unrealized +30.4%
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $3,765 Shares 386,986 Est. Cost $9.73 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $3,738 Shares 384,999 Est. Cost $9.71 Unrealized —
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $3,700 Shares 373,779 Est. Cost $9.90 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $3,176 Shares 20,000 Est. Cost $122.77 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,071 Shares 50,000 Est. Cost $42.94 Unrealized +15.3%
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3,033 Shares 305,428 Est. Cost $9.93 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,031 Shares 28,900 Est. Cost $77.99 Unrealized +2.0%
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3,006 Shares 299,998 Est. Cost $10.02 Unrealized —
— MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.96 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $2,964 Shares 299,998 Est. Cost $9.88 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.82 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,921 Shares 81,500 Est. Cost $9.97 Unrealized +417.2%
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $2,892 Shares 291,394 Est. Cost $9.92 Unrealized —
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2,886 Shares 299,998 Est. Cost $9.62 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $2,828 Shares 37,750 Est. Cost $74.91 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,747 Shares 38,300 Est. Cost $55.07 Unrealized +3.9%
TLT ISHARES TR 0.0%
Value ($000) $2,709 Shares 20,000 Est. Cost $148.47 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,679 Shares 275,000 Est. Cost $9.74 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $2,597 Shares 260,491 Est. Cost $9.97 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,499 Shares 256,312 Est. Cost $9.75 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,492 Shares 249,998 Est. Cost $9.97 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,464 Shares 45,200 Est. Cost $34.26 Unrealized +25.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,463 Shares 60,000 Est. Cost $41.05 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2,386 Shares 240,314 Est. Cost $9.93 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $2,321 Shares 128,000 Est. Cost $18.13 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $2,279 Shares 10,000 Est. Cost $112.70 Unrealized +107.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,278 Shares 12,000 Est. Cost $3.46 Unrealized +753.9%
USB US BANCORP DEL 0.0%
Value ($000) $2,275 Shares 40,800 Est. Cost $37.00 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,145 Shares 36,500 Est. Cost $38.86 Unrealized +28.1%
DOW DOW INC 0.0%
Value ($000) $2,133 Shares 33,200 Est. Cost $36.78 Unrealized +24.5%
EPHE ISHARES TR 0.0%
Value ($000) $2,121 Shares 72,600 Est. Cost $29.21 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,101 Shares 14,800 Est. Cost $96.99 Unrealized +28.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $2,085 Shares 42,463 Est. Cost $49.10 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,083 Shares 50,900 Est. Cost $26.60 Unrealized +29.8%
— PUXIN LTD 0.0%
Value ($000) $2,067 Shares 519,380 Est. Cost $3.98 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,035 Shares 4,800 Est. Cost $296.76 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,982 Shares 5,000 Est. Cost $380.10 Unrealized —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $1,980 Shares 199,998 Est. Cost $9.90 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,978 Shares 79,424 Est. Cost $19.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,844 Shares 5,000 Est. Cost $306.66 Unrealized -2.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,793 Shares 18,437 Est. Cost $103.23 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,781 Shares 55,940 Est. Cost $31.84 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,758 Shares 88,569 Est. Cost $19.85 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,756 Shares 14,700 Est. Cost $92.87 Unrealized +23.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,740 Shares 166,778 Est. Cost $10.43 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $1,739 Shares 174,476 Est. Cost $9.97 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,618 Shares 13,300 Est. Cost $105.24 Unrealized +43.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,602 Shares 9,500 Est. Cost $129.64 Unrealized +20.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,585 Shares 18,500 Est. Cost $82.36 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,571 Shares 29,800 Est. Cost $34.77 Unrealized +27.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,571 Shares 40,975 Est. Cost $38.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,563 Shares 11,000 Est. Cost $142.09 Unrealized —
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,493 Shares 149,998 Est. Cost $9.95 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,485 Shares 149,998 Est. Cost $9.90 Unrealized —
— LESLIES INC 0.0%
Value ($000) $1,458 Shares 59,736 Est. Cost $24.41 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1,454 Shares 148,661 Est. Cost $9.78 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,447 Shares 146,122 Est. Cost $9.90 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,447 Shares 13,300 Est. Cost $77.60 Unrealized +24.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,444 Shares 20,366 Est. Cost $56.15 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,437 Shares 22,129 Est. Cost $69.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 3,500 Est. Cost $304.43 Unrealized +28.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,383 Shares 112,900 Est. Cost $6.84 Unrealized +26.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,378 Shares 69,100 Est. Cost $19.77 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,327 Shares 29,600 Est. Cost $52.44 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,301 Shares 8,200 Est. Cost $122.77 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,234 Shares 17,528 Est. Cost $70.40 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $1,228 Shares 125,318 Est. Cost $9.80 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,192 Shares 152,786 Est. Cost $9.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,185 Shares 24,400 Est. Cost $43.28 Unrealized -0.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,132 Shares 8,652 Est. Cost $167.51 Unrealized 0.0%
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,130 Shares 100,000 Est. Cost $11.30 Unrealized —
— 2U INC 0.0%
Value ($000) $1,008 Shares 26,379 Est. Cost $38.21 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1,003 Shares 14,000 Est. Cost $71.64 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $990 Shares 30,047 Est. Cost $32.95 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $986 Shares 50,000 Est. Cost $14.38 Unrealized —
— CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $978 Shares 99,999 Est. Cost $9.78 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $966 Shares 98,097 Est. Cost $9.85 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $885 Shares 48,702 Est. Cost $18.17 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $871 Shares 21,988 Est. Cost $38.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $863 Shares 9,337 Est. Cost $82.61 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $860 Shares 34,500 Est. Cost $24.42 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 17,943 Est. Cost $39.93 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $785 Shares 26,000 Est. Cost $30.71 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 7,793 Est. Cost $99.83 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $774 Shares 51,280 Est. Cost $11.54 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $764 Shares 42,780 Est. Cost $17.86 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $753 Shares 40,000 Est. Cost $18.82 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $749 Shares 40,000 Est. Cost $14.65 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $745 Shares 27,755 Est. Cost $21.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $685 Shares 19,500 Est. Cost $16.56 Unrealized +66.5%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $680 Shares 70,000 Est. Cost $9.71 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $661 Shares 21,619 Est. Cost $29.79 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $661 Shares 418 Est. Cost $117.17 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $643 Shares 10,423 Est. Cost $45.04 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $641 Shares 10,279 Est. Cost $67.36 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $640 Shares 34,828 Est. Cost $16.01 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $630 Shares 6,773 Est. Cost $23.82 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $620 Shares 26,200 Est. Cost $23.66 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $615 Shares 14,500 Est. Cost $42.41 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $589 Shares 6,160 Est. Cost $95.62 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $588 Shares 13,131 Est. Cost $52.44 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $584 Shares 24,895 Est. Cost $23.46 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $559 Shares 16,922 Est. Cost $33.03 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $548 Shares 12,587 Est. Cost $43.54 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $44.68 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $506 Shares 30,000 Est. Cost $16.87 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $500 Shares 60,000 Est. Cost $9.60 Unrealized —
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $495 Shares 37,508 Est. Cost $13.20 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $491 Shares 9,618 Est. Cost $51.05 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $480 Shares 14,063 Est. Cost $42.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $475 Shares 7,000 Est. Cost $35.41 Unrealized +56.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $460 Shares 3,145 Est. Cost $126.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $460 Shares 2,000 Est. Cost $145.97 Unrealized +42.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $458 Shares 28,672 Est. Cost $19.26 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $457 Shares 5,100 Est. Cost $89.61 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $452 Shares 900 Est. Cost $71.50 Unrealized +47.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $443 Shares 17,266 Est. Cost $19.22 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $440 Shares 1,796 Est. Cost $214.66 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $439 Shares 5,000 Est. Cost $87.80 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $427 Shares 3,300 Est. Cost $84.31 Unrealized +71.9%
— LIVEPERSON INC 0.0%
Value ($000) $423 Shares 7,861 Est. Cost $53.81 Unrealized —
— NATUS MED INC DEL 0.0%
Value ($000) $423 Shares 16,644 Est. Cost $25.41 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $421 Shares 15,056 Est. Cost $17.75 Unrealized 0.0%
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $421 Shares 43,734 Est. Cost $9.63 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $419 Shares 15,899 Est. Cost $27.38 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $416 Shares 13,190 Est. Cost $31.54 Unrealized —
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $416 Shares 11,671 Est. Cost $35.64 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $414 Shares 22,874 Est. Cost $18.10 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $413 Shares 14,200 Est. Cost $26.64 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $413 Shares 7,768 Est. Cost $53.17 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $408 Shares 5,771 Est. Cost $70.70 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 7,400 Est. Cost $33.31 Unrealized +67.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $379 Shares 9,851 Est. Cost $38.47 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $375 Shares 6,037 Est. Cost $57.68 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $375 Shares 6,636 Est. Cost $53.91 Unrealized 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $373 Shares 25,652 Est. Cost $14.54 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $371 Shares 9,215 Est. Cost $40.26 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $361 Shares 6,832 Est. Cost $52.84 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $358 Shares 7,035 Est. Cost $47.73 Unrealized 0.0%
IH IHUMAN INC 0.0%
Value ($000) $358 Shares 28,722 Est. Cost $12.46 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $351 Shares 8,514 Est. Cost $35.43 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $346 Shares 10,862 Est. Cost $26.31 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $345 Shares 4,000 Est. Cost $86.25 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $326 Shares 12,611 Est. Cost $20.96 Unrealized 0.0%
— DATTO HLDG CORP 0.0%
Value ($000) $318 Shares 13,795 Est. Cost $23.05 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $318 Shares 6,528 Est. Cost $44.76 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $314 Shares 4,044 Est. Cost $77.65 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $309 Shares 9,139 Est. Cost $35.84 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $308 Shares 6,730 Est. Cost $41.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $306 Shares 1,845 Est. Cost $164.55 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $302 Shares 6,377 Est. Cost $58.50 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $301 Shares 10,986 Est. Cost $27.40 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $301 Shares 15,174 Est. Cost $19.84 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $297 Shares 3,700 Est. Cost $65.17 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $292 Shares 10,707 Est. Cost $29.37 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $291 Shares 5,210 Est. Cost $55.85 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $289 Shares 10,819 Est. Cost $28.40 Unrealized 0.0%
— HESKA CORP 0.0%
Value ($000) $289 Shares 1,709 Est. Cost $169.10 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $286 Shares 16,275 Est. Cost $14.74 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $286 Shares 6,598 Est. Cost $39.02 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 13,505 Est. Cost $27.29 Unrealized 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $279 Shares 19,900 Est. Cost $36.10 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $273 Shares 7,376 Est. Cost $37.01 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $272 Shares 15,040 Est. Cost $15.52 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value ($000) $271 Shares 3,880 Est. Cost $69.85 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $270 Shares 1,305 Est. Cost $211.17 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $267 Shares 10,573 Est. Cost $26.45 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $267 Shares 9,925 Est. Cost $33.27 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $265 Shares 6,000 Est. Cost $44.17 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $263 Shares 313 Est. Cost $712.61 Unrealized 0.0%
— AVADEL FIN CAYMAN LTD 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
— FLUIDIGM CORP DEL 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
— AARONS HOLDINGS COMPANY INC 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
JKS 4.5 06/01/24 JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $263 Shares 2,084 Est. Cost $126.20 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $261 Shares 12,081 Est. Cost $23.78 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $257 Shares 8,655 Est. Cost $19.40 Unrealized 0.0%
— MODIVCARE INC 0.0%
Value ($000) $255 Shares 1,714 Est. Cost $148.77 Unrealized —
— VROOM INC 0.0%
Value ($000) $254 Shares 6,481 Est. Cost $39.19 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $253 Shares 7,131 Est. Cost $35.48 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $252 Shares 109,098 Est. Cost $1.91 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $250 Shares 11,000 Est. Cost $22.40 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $248 Shares 5,725 Est. Cost $43.32 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $243 Shares 3,798 Est. Cost $63.98 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $240 Shares 1,544 Est. Cost $155.44 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $239 Shares 5,242 Est. Cost $45.59 Unrealized —
WEX WEX INC 0.0%
Value ($000) $238 Shares 1,136 Est. Cost $211.04 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $234 Shares 4,306 Est. Cost $54.34 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $234 Shares 6,451 Est. Cost $36.27 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $233 Shares 6,970 Est. Cost $33.43 Unrealized —
KGRN KRANESHARES TR 0.0%
Value ($000) $230 Shares 5,610 Est. Cost $41.00 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $228 Shares 4,601 Est. Cost $49.55 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $227 Shares 7,556 Est. Cost $30.04 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $226 Shares 2,464 Est. Cost $86.69 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $22.50 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 9,285 Est. Cost $23.76 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $220 Shares 7,207 Est. Cost $30.53 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $219 Shares 33,957 Est. Cost $6.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $215 Shares 3,725 Est. Cost $46.05 Unrealized 0.0%
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $212 Shares 21,538 Est. Cost $9.84 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $211 Shares 1,680 Est. Cost $125.60 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $210 Shares 5,068 Est. Cost $42.47 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $209 Shares 4,585 Est. Cost $25.50 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $209 Shares 2,603 Est. Cost $80.29 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $209 Shares 4,721 Est. Cost $41.60 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $207 Shares 4,732 Est. Cost $46.93 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $204 Shares 6,170 Est. Cost $37.21 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 4,000 Est. Cost — Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $186 Shares 19,565 Est. Cost $11.89 Unrealized 0.0%
— VEDANTA LIMITED 0.0%
Value ($000) $185 Shares 14,700 Est. Cost $12.59 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $91.36 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $172 Shares 11,802 Est. Cost $14.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $81.93 Unrealized +26.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $152 Shares 16,031 Est. Cost $9.48 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $151 Shares 15,562 Est. Cost $9.70 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $144 Shares 20,107 Est. Cost $7.16 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $138 Shares 14,969 Est. Cost $9.82 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $131 Shares 41,589 Est. Cost $3.08 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $17.24 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $64.61 Unrealized -4.1%
— VEON LTD 0.0%
Value ($000) $130 Shares 74,001 Est. Cost $1.76 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $124 Shares 10,455 Est. Cost $10.89 Unrealized 0.0%
— PAE INC 0.0%
Value ($000) $120 Shares 13,429 Est. Cost $8.94 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $7.21 Unrealized +31.1%
— PROVENTION BIO INC 0.0%
Value ($000) $109 Shares 10,492 Est. Cost $10.39 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $68.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $107 Shares 300 Est. Cost $228.97 Unrealized +44.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $105 Shares 11,160 Est. Cost $9.33 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.77 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $95 Shares 800 Est. Cost $88.91 Unrealized +14.4%
KO COCA COLA CO 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $38.71 Unrealized +12.1%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 27,692 Est. Cost $2.67 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $73 Shares 12,703 Est. Cost $5.75 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $73 Shares 799 Est. Cost $91.36 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 21,172 Est. Cost $3.34 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $67 Shares 12,538 Est. Cost $6.42 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $131.05 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $59 Shares 33,193 Est. Cost $2.29 Unrealized 0.0%
— REALNETWORKS INC 0.0%
Value ($000) $56 Shares 13,078 Est. Cost $4.28 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 12,438 Est. Cost $4.50 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 Shares 19,100 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $55 Shares 19,100 Est. Cost — Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $49 Shares 11,409 Est. Cost $4.86 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $30 Shares 11,355 Est. Cost $2.22 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $28 Shares 12,177 Est. Cost $2.30 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $20 Shares 10,376 Est. Cost $1.93 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $32.55 Unrealized +24.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 521 Est. Cost $30.71 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized —

Increased Positions (776)

SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $2,768,039 (+421.2%) Shares 6,979,720 (+389.4%) Est. Cost $380.10 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $1,279,366 (+61.2%) Shares 619,013 (+36.2%) Est. Cost $67.72 Unrealized +44.6%
GOOG ALPHABET INC 1.7%
Value ($000) $1,469,719 (+42.4%) Shares 708,726 (+20.0%) Est. Cost $66.12 Unrealized +48.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $2,740,949 (+17.7%) Shares 885,797 (+24.0%) Est. Cost $106.13 Unrealized +49.4%
AAPL APPLE INC 0.4%
Value ($000) $368,580 (+4539.1%) Shares 3,000,000 (+4900.0%) Est. Cost $98.69 Unrealized +26.7%
— VIACOMCBS INC 0.5%
Value ($000) $412,062 (+626.4%) Shares 9,225,250 (+504.3%) Est. Cost $43.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $911,571 (+56.8%) Shares 3,546,632 (+40.7%) Est. Cost $208.10 Unrealized +16.7%
TSLA TESLA INC 1.4%
Value ($000) $1,182,561 (+37.2%) Shares 1,792,248 (+47.1%) Est. Cost $147.86 Unrealized +69.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $354,344 (+818.1%) Shares 150,700 (+766.1%) Est. Cost $2021.28 Unrealized +8.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $310,740 (+6278.1%) Shares 100,000 (+6566.7%) Est. Cost $106.13 Unrealized +49.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $471,367 (+147.9%) Shares 200,738 (+134.5%) Est. Cost $2021.28 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $309,476 (+925.5%) Shares 1,204,000 (+818.4%) Est. Cost $208.10 Unrealized +16.7%
GOOG ALPHABET INC 0.3%
Value ($000) $296,859 (+1457.4%) Shares 142,400 (+1206.4%) Est. Cost $66.12 Unrealized +48.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $290,796 (+864.2%) Shares 898,981 (+913.3%) Est. Cost $363.42 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $405,842 (+170.2%) Shares 4,597,720 (+127.8%) Est. Cost $64.07 Unrealized +29.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $507,838 (+85.5%) Shares 3,828,799 (+111.9%) Est. Cost $100.50 Unrealized +29.1%
FDX FEDEX CORP 0.4%
Value ($000) $378,648 (+143.7%) Shares 1,324,408 (+121.2%) Est. Cost $204.48 Unrealized +14.5%
FDX FEDEX CORP 0.3%
Value ($000) $229,368 (+2934.0%) Shares 800,000 (+2639.7%) Est. Cost $204.48 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $274,399 (+299.5%) Shares 3,099,500 (+237.6%) Est. Cost $64.07 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $867,093 (+30.8%) Shares 5,659,798 (+7.7%) Est. Cost $74.65 Unrealized +70.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $226,554 (+865.0%) Shares 421,100 (+835.8%) Est. Cost $8.20 Unrealized +63.4%
WMT WALMART INC 0.3%
Value ($000) $212,596 (+1099.9%) Shares 1,555,200 (+1156.2%) Est. Cost $35.76 Unrealized +21.1%
WMT WALMART INC 0.6%
Value ($000) $519,273 (+58.2%) Shares 3,809,139 (+67.1%) Est. Cost $35.76 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $800,498 (+29.9%) Shares 1,502,369 (+27.1%) Est. Cost $8.20 Unrealized +63.4%
INTC INTEL CORP 0.7%
Value ($000) $616,381 (+41.3%) Shares 9,620,302 (+9.3%) Est. Cost $40.50 Unrealized +33.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $463,825 (+48.0%) Shares 2,188,072 (+55.1%) Est. Cost $162.81 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $270,116 (+119.2%) Shares 3,455,490 (+157.1%) Est. Cost $72.98 Unrealized +18.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $44,358 (-76.5%) Shares 3,167,284 (+211.0%) Est. Cost $36.10 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $153,933 (+1280.1%) Shares 723,800 (+1336.1%) Est. Cost $162.81 Unrealized +35.1%
XYZ SQUARE INC 0.3%
Value ($000) $250,759 (+119.7%) Shares 1,100,400 (+109.6%) Est. Cost $112.70 Unrealized +107.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $146,065 (+1011.6%) Shares 309,400 (+1021.0%) Est. Cost $463.43 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $131,713 (+74314.1%) Shares 357,100 (+71320.0%) Est. Cost $306.66 Unrealized -2.2%
TLT ISHARES TR 0.5%
Value ($000) $396,000 (+47.8%) Shares 2,923,544 (+72.1%) Est. Cost $148.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $173,053 (+262.0%) Shares 469,181 (+247.2%) Est. Cost $306.66 Unrealized -2.2%
AAPL APPLE INC 4.5%
Value ($000) $3,800,387 (+3.0%) Shares 31,143,253 (+12.1%) Est. Cost $98.69 Unrealized +26.7%
C CITIGROUP INC 0.4%
Value ($000) $299,669 (+43.4%) Shares 4,107,987 (+20.4%) Est. Cost $47.68 Unrealized +17.8%
CNH CNH INDL N V 0.1%
Value ($000) $94,271 (+1373.9%) Shares 6,082,620 (+1103.6%) Est. Cost $10.90 Unrealized +2.9%
ABBV ABBVIE INC 0.4%
Value ($000) $365,033 (+30.3%) Shares 3,373,999 (+28.0%) Est. Cost $68.16 Unrealized +30.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $111,357 (+313.0%) Shares 360,454 (+366.1%) Est. Cost $296.16 Unrealized +10.8%
SE SEA LTD 0.2%
Value ($000) $201,231 (+65.5%) Shares 900,643 (+47.3%) Est. Cost $81.75 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $212,728 (+58.4%) Shares 2,795,000 (+51.9%) Est. Cost $62.28 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $84,991 (+1190.3%) Shares 1,151,147 (+1055.4%) Est. Cost $70.61 Unrealized +5.3%
RY ROYAL BK CDA 0.2%
Value ($000) $134,492 (+138.6%) Shares 1,454,268 (+111.8%) Est. Cost $80.60 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $190,162 (+64.5%) Shares 1,441,577 (+7.8%) Est. Cost $48.41 Unrealized +118.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $98,975 (+246.9%) Shares 1,513,529 (+199.6%) Est. Cost $58.86 Unrealized +3.7%
ROKU ROKU INC 0.1%
Value ($000) $88,905 (+375.7%) Shares 273,401 (+386.7%) Est. Cost $341.61 Unrealized +14.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $123,070 (+128.3%) Shares 1,591,425 (+109.0%) Est. Cost $27.68 Unrealized +5.0%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $82,671 (+485.0%) Shares 2,508,625 (+821.2%) Est. Cost $35.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $177,400 (+62.2%) Shares 752,400 (+53.0%) Est. Cost $97.32 Unrealized +129.0%
NTES NETEASE INC 0.1%
Value ($000) $108,807 (+166.3%) Shares 1,053,053 (+146.7%) Est. Cost $118.71 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $245,727 (+36.4%) Shares 4,605,000 (+31.8%) Est. Cost $43.33 Unrealized —
— DISCOVERY INC 0.1%
Value ($000) $71,000 (+1190.4%) Shares 1,620,357 (+783.6%) Est. Cost $42.03 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $65,571 (+23152.1%) Shares 3,676,495 (+18900.0%) Est. Cost $17.82 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $125,833 (+106.6%) Shares 266,406 (+109.7%) Est. Cost $463.43 Unrealized +4.5%
INTC INTEL CORP 0.1%
Value ($000) $102,149 (+167.9%) Shares 1,590,700 (+107.6%) Est. Cost $40.50 Unrealized +33.6%
ARMK ARAMARK 0.1%
Value ($000) $86,977 (+270.6%) Shares 2,279,264 (+273.1%) Est. Cost $24.84 Unrealized +3.9%
NKE NIKE INC 0.4%
Value ($000) $335,380 (+22.6%) Shares 2,515,301 (+29.9%) Est. Cost $84.66 Unrealized +53.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $67,919 (+950.1%) Shares 765,744 (+763.7%) Est. Cost $36.31 Unrealized +3.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $196,995 (+45.1%) Shares 2,600,257 (+30.2%) Est. Cost $57.27 Unrealized +8.8%
BIDU BAIDU INC 0.2%
Value ($000) $211,746 (+39.2%) Shares 974,973 (+38.4%) Est. Cost $188.75 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $93,253 (+154.2%) Shares 476,109 (+125.0%) Est. Cost $156.82 Unrealized +13.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $111,783 (+101.3%) Shares 839,527 (+96.4%) Est. Cost $110.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $56,203 (+3940.5%) Shares 415,000 (+4050.0%) Est. Cost $88.39 Unrealized +30.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $363,265 (+17.5%) Shares 1,926,589 (+2.0%) Est. Cost $88.15 Unrealized +71.7%
USB US BANCORP DEL 0.2%
Value ($000) $140,601 (+60.4%) Shares 2,523,455 (+33.3%) Est. Cost $37.00 Unrealized +9.0%
ABT ABBOTT LABS 0.4%
Value ($000) $335,345 (+18.7%) Shares 2,793,085 (+7.7%) Est. Cost $65.62 Unrealized +65.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $93,395 (+108.6%) Shares 84,825 (+115.2%) Est. Cost $97.22 Unrealized +24.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $62,308 (+348.6%) Shares 1,351,481 (+258.9%) Est. Cost $48.82 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $362,630 (+15.4%) Shares 6,858,978 (+19.1%) Est. Cost $38.71 Unrealized +12.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $184,737 (+34.3%) Shares 794,967 (+4.6%) Est. Cost $114.13 Unrealized +65.7%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $48,252 (+2969.5%) Shares 226,511 (+3276.7%) Est. Cost $212.05 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $54,561 (+568.4%) Shares 608,320 (+541.5%) Est. Cost $84.43 Unrealized —
— BLACKROCK INC 0.5%
Value ($000) $462,452 (+11.1%) Shares 610,097 (+4.9%) Est. Cost $571.91 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $605,860 (+8.2%) Shares 3,271,791 (+5.9%) Est. Cost $116.45 Unrealized +54.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $73,341 (+149.3%) Shares 362,178 (+174.2%) Est. Cost $209.58 Unrealized +10.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $137,354 (+45.8%) Shares 1,999,783 (+42.6%) Est. Cost $55.04 Unrealized +10.4%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $45,263 (+1218.9%) Shares 1,392,859 (+1360.6%) Est. Cost $32.88 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $87,632 (+88.0%) Shares 1,637,886 (+46.1%) Est. Cost $39.04 Unrealized +14.3%
EQIX EQUINIX INC 0.2%
Value ($000) $142,334 (+39.3%) Shares 208,833 (+45.0%) Est. Cost $508.62 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $63,074 (+168.3%) Shares 195,377 (+151.2%) Est. Cost $281.26 Unrealized -1.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $97,645 (+67.5%) Shares 635,911 (+70.2%) Est. Cost $131.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $41,314 (+1282.2%) Shares 543,600 (+1129.9%) Est. Cost $57.27 Unrealized +8.8%
F FORD MTR CO DEL 0.1%
Value ($000) $110,687 (+50.1%) Shares 8,989,815 (+7.3%) Est. Cost $6.84 Unrealized +26.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $54,694 (+200.4%) Shares 470,730 (+184.0%) Est. Cost $88.69 Unrealized +13.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $97,407 (+59.3%) Shares 1,829,818 (+19.7%) Est. Cost $45.05 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $164,580 (+28.0%) Shares 442,300 (+20.6%) Est. Cost $209.79 Unrealized +52.4%
— DISCOVERY INC 0.1%
Value ($000) $44,615 (+377.3%) Shares 1,216,130 (+240.3%) Est. Cost $33.40 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $135,365 (+34.9%) Shares 630,558 (+35.6%) Est. Cost $170.15 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $346,855 (+11.2%) Shares 970,418 (+10.9%) Est. Cost $167.81 Unrealized +102.4%
XYZ SQUARE INC 0.2%
Value ($000) $193,669 (+21.7%) Shares 853,815 (+16.8%) Est. Cost $112.70 Unrealized +107.6%
— SLACK TECHNOLOGIES INC 0.1%
Value ($000) $43,203 (+367.9%) Shares 1,061,085 (+385.0%) Est. Cost $39.23 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $387,765 (+9.6%) Shares 974,647 (+3.4%) Est. Cost $367.09 Unrealized —
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $66,282 (+98.2%) Shares 1,058,180 (+71.4%) Est. Cost $39.43 Unrealized +13.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $33,993 (+1676.0%) Shares 855,835 (+1852.0%) Est. Cost $39.23 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $136,071 (+30.5%) Shares 2,046,138 (+34.0%) Est. Cost $49.07 Unrealized +26.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $50,949 (+157.5%) Shares 1,397,303 (+126.3%) Est. Cost $24.59 Unrealized +4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,082 (+1956.5%) Shares 550,314 (+1878.1%) Est. Cost $58.08 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $76,476 (+64.2%) Shares 966,190 (+30.1%) Est. Cost $50.02 Unrealized +41.4%
TGT TARGET CORP 0.2%
Value ($000) $164,369 (+21.8%) Shares 825,771 (+7.4%) Est. Cost $76.77 Unrealized +112.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $119,958 (+32.0%) Shares 1,514,433 (+41.9%) Est. Cost $61.26 Unrealized +14.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $40,946 (+233.3%) Shares 458,022 (+183.6%) Est. Cost $62.02 Unrealized +7.7%
IYR ISHARES TR 0.1%
Value ($000) $54,182 (+106.2%) Shares 584,844 (+88.7%) Est. Cost $86.56 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $28,632 (+2593.5%) Shares 86,500 (+2371.4%) Est. Cost $278.82 Unrealized —
MMM 3M CO 0.2%
Value ($000) $197,869 (+16.0%) Shares 1,022,534 (+4.5%) Est. Cost $118.25 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $555,159 (+5.1%) Shares 2,296,570 (+1.4%) Est. Cost $119.49 Unrealized +110.8%
KR KROGER CO 0.1%
Value ($000) $59,785 (+81.9%) Shares 1,631,894 (+57.1%) Est. Cost $26.85 Unrealized +14.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $41,579 (+170.3%) Shares 423,687 (+135.2%) Est. Cost $34.60 Unrealized +7.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $248,695 (+11.5%) Shares 1,106,441 (+9.8%) Est. Cost $98.75 Unrealized +101.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $50,954 (+94.2%) Shares 2,356,493 (+88.0%) Est. Cost $19.46 Unrealized +3.5%
HPQ HP INC 0.1%
Value ($000) $66,419 (+58.1%) Shares 2,089,427 (+21.6%) Est. Cost $14.36 Unrealized +62.4%
BILI BILIBILI INC 0.0%
Value ($000) $41,069 (+142.8%) Shares 382,949 (+95.5%) Est. Cost $71.27 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $55,423 (+76.2%) Shares 2,575,169 (+46.0%) Est. Cost $17.03 Unrealized +17.0%
MS MORGAN STANLEY 0.2%
Value ($000) $163,829 (+17.1%) Shares 2,092,662 (+1.9%) Est. Cost $40.98 Unrealized +60.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $377,429 (+6.6%) Shares 4,888,355 (+12.1%) Est. Cost $53.72 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $374,350 (+6.7%) Shares 821,069 (+8.6%) Est. Cost $254.48 Unrealized +85.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $58,847 (+63.3%) Shares 2,188,535 (+6.0%) Est. Cost $30.27 Unrealized -22.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $38,598 (+137.5%) Shares 1,325,879 (+137.7%) Est. Cost $26.64 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $82,951 (+36.0%) Shares 717,536 (+28.2%) Est. Cost $81.95 Unrealized +19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35,311 (+145.8%) Shares 252,329 (+92.1%) Est. Cost $105.06 Unrealized +7.7%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $44,891 (+86.4%) Shares 1,007,208 (+72.9%) Est. Cost $44.22 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $81,514 (+33.6%) Shares 506,807 (+27.5%) Est. Cost $117.23 Unrealized +26.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $47,656 (+74.6%) Shares 907,464 (+44.0%) Est. Cost $34.77 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $94,289 (+27.5%) Shares 322,463 (+15.5%) Est. Cost $147.53 Unrealized +72.9%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $63,398 (+47.1%) Shares 2,520,776 (+21.4%) Est. Cost $21.18 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $30,831 (+178.1%) Shares 81,029 (+154.2%) Est. Cost $313.72 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $22,094 (+743.3%) Shares 95,300 (+557.2%) Est. Cost $114.13 Unrealized +65.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24,111 (+411.9%) Shares 375,517 (+401.4%) Est. Cost $67.35 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $66,933 (+40.7%) Shares 2,068,161 (+28.4%) Est. Cost $24.27 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $82,734 (+30.0%) Shares 700,553 (+20.0%) Est. Cost $62.63 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $41,075 (+84.9%) Shares 552,166 (+79.5%) Est. Cost $61.46 Unrealized +23.5%
— YATSEN HLDG LTD 0.0%
Value ($000) $19,877 (+1480.0%) Shares 1,599,223 (+2055.9%) Est. Cost $12.64 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $198,889 (+10.2%) Shares 1,868,254 (+2.5%) Est. Cost $61.10 Unrealized +45.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22,650 (+431.9%) Shares 112,356 (+319.9%) Est. Cost $152.67 Unrealized +9.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $47,160 (+63.9%) Shares 278,191 (+42.7%) Est. Cost $129.64 Unrealized +20.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,855 (+517.9%) Shares 138,036 (+586.3%) Est. Cost $168.01 Unrealized +6.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $27,845 (+190.3%) Shares 606,642 (+156.5%) Est. Cost $34.38 Unrealized +0.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $25,227 (+243.7%) Shares 497,813 (+201.1%) Est. Cost $45.80 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $116,969 (+18.0%) Shares 620,693 (+9.7%) Est. Cost $98.09 Unrealized +59.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $64,603 (+37.8%) Shares 113,232 (+40.6%) Est. Cost $490.39 Unrealized +20.8%
MMM 3M CO 0.0%
Value ($000) $19,483 (+977.6%) Shares 100,700 (+868.3%) Est. Cost $118.25 Unrealized +5.8%
EBAY EBAY INC. 0.1%
Value ($000) $85,583 (+25.8%) Shares 1,399,335 (+3.6%) Est. Cost $35.39 Unrealized +50.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30,604 (-36.1%) Shares 464,286 (+26.2%) Est. Cost $23.71 Unrealized +30.9%
— BARRICK GOLD CORP 0.1%
Value ($000) $45,571 (+60.4%) Shares 2,296,914 (+84.8%) Est. Cost $19.01 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,146 (+535.9%) Shares 472,261 (+366.2%) Est. Cost $34.72 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $25,049 (+208.2%) Shares 810,541 (+140.3%) Est. Cost $11.84 Unrealized -8.8%
META FACEBOOK INC 0.2%
Value ($000) $148,561 (+12.7%) Shares 504,400 (+4.5%) Est. Cost $167.90 Unrealized +59.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $115,441 (+16.9%) Shares 909,493 (+8.8%) Est. Cost $77.57 Unrealized +54.3%
VST VISTRA CORP 0.0%
Value ($000) $19,852 (+494.9%) Shares 1,122,587 (+557.2%) Est. Cost $17.86 Unrealized +0.2%
BBY BEST BUY INC 0.1%
Value ($000) $82,917 (+24.4%) Shares 721,178 (+8.4%) Est. Cost $69.99 Unrealized +29.4%
LII LENNOX INTL INC 0.0%
Value ($000) $20,418 (+379.4%) Shares 65,533 (+320.8%) Est. Cost $259.44 Unrealized +5.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $43,417 (+57.7%) Shares 20,900 (+32.3%) Est. Cost $67.72 Unrealized +44.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $43,119 (+56.7%) Shares 936,329 (+42.0%) Est. Cost $42.19 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $16,687 (+1130.6%) Shares 503,397 (+1278.7%) Est. Cost $32.74 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36,823 (+70.7%) Shares 5,531,203 (+88.9%) Est. Cost $6.26 Unrealized +10.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21,214 (+248.3%) Shares 191,486 (+205.6%) Est. Cost $94.40 Unrealized +10.1%
DBX DROPBOX INC 0.0%
Value ($000) $19,716 (+321.2%) Shares 739,551 (+251.1%) Est. Cost $22.94 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38,110 (+63.7%) Shares 117,028 (+14.3%) Est. Cost $124.47 Unrealized +136.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $18,321 (+389.5%) Shares 154,388 (+252.9%) Est. Cost $87.34 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $145,775 (+11.0%) Shares 1,928,000 (+13.3%) Est. Cost $60.94 Unrealized +12.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $28,013 (+103.4%) Shares 540,400 (+74.0%) Est. Cost $30.11 Unrealized +34.9%
ZTS ZOETIS INC 0.2%
Value ($000) $138,677 (+11.3%) Shares 878,957 (+16.0%) Est. Cost $114.01 Unrealized +33.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $44,745 (+45.6%) Shares 217,309 (+20.3%) Est. Cost $162.75 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,701 (+357.5%) Shares 200,100 (+287.8%) Est. Cost $64.07 Unrealized +29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $41,435 (+48.2%) Shares 214,943 (+8.8%) Est. Cost $124.86 Unrealized +33.5%
CABO CABLE ONE INC 0.0%
Value ($000) $14,212 (+1444.8%) Shares 7,797 (+1787.9%) Est. Cost $1785.53 Unrealized +1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20,267 (+186.7%) Shares 689,980 (+198.2%) Est. Cost $30.59 Unrealized +0.5%
ITOT ISHARES TR 0.0%
Value ($000) $38,122 (+52.9%) Shares 416,188 (+43.9%) Est. Cost $75.84 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $44,248 (+42.4%) Shares 737,814 (+30.0%) Est. Cost $42.92 Unrealized +19.1%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $16,022 (+443.7%) Shares 182,331 (+407.0%) Est. Cost $83.28 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14,055 (+1301.3%) Shares 366,179 (+1112.6%) Est. Cost $35.11 Unrealized +3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $19,616 (+197.4%) Shares 253,300 (+156.2%) Est. Cost $61.80 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,046 (+206.2%) Shares 142,200 (+95.6%) Est. Cost $48.41 Unrealized +118.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $140,641 (+9.7%) Shares 567,983 (+1.7%) Est. Cost $154.06 Unrealized +22.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $20,374 (+157.4%) Shares 152,756 (+161.0%) Est. Cost $111.92 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $62,132 (+24.9%) Shares 3,666,629 (+8.0%) Est. Cost $11.68 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29,756 (+70.3%) Shares 285,479 (+41.5%) Est. Cost $73.97 Unrealized +14.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,941 (+149.3%) Shares 418,171 (+137.4%) Est. Cost $38.02 Unrealized +7.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $19,813 (+145.5%) Shares 262,447 (+86.6%) Est. Cost $65.79 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $18,019 (+180.5%) Shares 333,907 (+148.9%) Est. Cost $44.18 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37,118 (+44.3%) Shares 1,773,146 (+16.3%) Est. Cost $17.78 Unrealized -8.9%
HSY HERSHEY CO 0.1%
Value ($000) $55,496 (+25.4%) Shares 349,917 (+19.8%) Est. Cost $112.16 Unrealized +19.5%
NOW SERVICENOW INC 0.1%
Value ($000) $126,945 (-8.1%) Shares 254,913 (+1.1%) Est. Cost $71.50 Unrealized +47.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $44,593 (+33.2%) Shares 506,327 (+7.6%) Est. Cost $37.15 Unrealized +86.5%
PII POLARIS INC 0.0%
Value ($000) $12,171 (+834.1%) Shares 91,041 (+569.0%) Est. Cost $118.34 Unrealized +3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,472 (+659.1%) Shares 142,284 (+551.0%) Est. Cost $77.77 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $113,215 (+10.6%) Shares 400,199 (+6.4%) Est. Cost $179.34 Unrealized +33.9%
ADSK AUTODESK INC 0.1%
Value ($000) $69,998 (+18.2%) Shares 255,215 (+30.4%) Est. Cost $185.38 Unrealized +55.6%
AAXJ ISHARES TR 0.1%
Value ($000) $69,035 (+18.1%) Shares 745,044 (+14.2%) Est. Cost $66.49 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25,517 (+69.4%) Shares 143,825 (+35.0%) Est. Cost $19.77 Unrealized +48.9%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $12,365 (+541.7%) Shares 474,907 (+334.0%) Est. Cost $24.49 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $61,489 (+20.4%) Shares 1,218,779 (+16.7%) Est. Cost $14.12 Unrealized +50.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,891 (+2014.8%) Shares 68,707 (+503.5%) Est. Cost $136.34 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41,300 (+32.9%) Shares 278,199 (+17.6%) Est. Cost $101.54 Unrealized +29.7%
WDAY WORKDAY INC 0.0%
Value ($000) $28,688 (+54.6%) Shares 115,566 (+49.0%) Est. Cost $194.66 Unrealized +26.9%
EWT ISHARES INC 0.0%
Value ($000) $17,765 (+130.0%) Shares 296,321 (+103.7%) Est. Cost $48.68 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38,107 (+35.8%) Shares 312,926 (+23.4%) Est. Cost $87.77 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value ($000) $39,339 (+33.7%) Shares 840,655 (+10.4%) Est. Cost $27.68 Unrealized +51.4%
XSOE WISDOMTREE TR 0.1%
Value ($000) $72,653 (+15.8%) Shares 1,785,513 (+12.9%) Est. Cost $39.79 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $18,986 (+107.1%) Shares 151,610 (+107.5%) Est. Cost $112.12 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $44,342 (+28.1%) Shares 313,616 (+25.8%) Est. Cost $98.94 Unrealized +17.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $37,701 (+34.4%) Shares 483,111 (+7.8%) Est. Cost $52.48 Unrealized +38.2%
— CORELOGIC INC 0.0%
Value ($000) $10,928 (+730.4%) Shares 137,817 (+707.0%) Est. Cost $76.57 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $45,053 (+26.9%) Shares 794,609 (+1.9%) Est. Cost $44.70 Unrealized -4.4%
WELL WELLTOWER INC 0.1%
Value ($000) $77,144 (+14.1%) Shares 1,068,377 (+1.1%) Est. Cost $53.37 Unrealized +10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $31,150 (+43.8%) Shares 1,172,174 (+17.4%) Est. Cost $38.91 Unrealized -39.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $71,707 (+15.2%) Shares 1,695,917 (+2.8%) Est. Cost $22.66 Unrealized +60.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,389 (+135.7%) Shares 46,795 (+143.1%) Est. Cost $281.64 Unrealized +24.7%
— LINDE PLC 0.0%
Value ($000) $16,892 (+121.4%) Shares 60,200 (+106.2%) Est. Cost $227.94 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $107,628 (+9.4%) Shares 6,713,713 (+1.4%) Est. Cost $8.95 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $27,009 (+52.0%) Shares 596,167 (+19.5%) Est. Cost $24.55 Unrealized +44.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $52,906 (-14.7%) Shares 980,011 (+12.9%) Est. Cost $44.68 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $15,217 (+149.9%) Shares 112,700 (+160.8%) Est. Cost $124.18 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,996 (+65.7%) Shares 1,103,248 (+27.4%) Est. Cost $11.53 Unrealized +39.1%
GIB CGI INC 0.0%
Value ($000) $26,589 (+51.7%) Shares 318,740 (+44.7%) Est. Cost $71.93 Unrealized +9.4%
EEM ISHARES TR 0.1%
Value ($000) $51,717 (+21.1%) Shares 974,523 (+18.1%) Est. Cost $43.33 Unrealized —
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $32,336 (+38.5%) Shares 316,599 (+16.2%) Est. Cost $118.68 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $12,483 (+256.1%) Shares 296,581 (+240.4%) Est. Cost $38.88 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $67,912 (+15.2%) Shares 160,450 (+11.0%) Est. Cost $296.76 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28,429 (+45.6%) Shares 1,796,944 (+16.1%) Est. Cost $9.20 Unrealized +30.7%
BTG B2GOLD CORP 0.0%
Value ($000) $14,534 (+154.8%) Shares 3,373,106 (+230.2%) Est. Cost $4.05 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,447 (+536.6%) Shares 55,100 (+451.0%) Est. Cost $88.15 Unrealized +71.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30,242 (+40.8%) Shares 797,438 (+1.7%) Est. Cost $19.53 Unrealized +44.3%
ZS ZSCALER INC 0.1%
Value ($000) $108,880 (-7.4%) Shares 633,005 (+7.7%) Est. Cost $134.31 Unrealized +47.9%
ARKK ARK ETF TR 0.0%
Value ($000) $9,291 (+1547.3%) Shares 77,530 (+1613.4%) Est. Cost $118.81 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $33,956 (+34.2%) Shares 158,615 (+22.1%) Est. Cost $198.19 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9,900 (+638.8%) Shares 94,981 (+520.6%) Est. Cost $98.09 Unrealized +12.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9,469 (+834.7%) Shares 52,356 (+631.8%) Est. Cost $168.92 Unrealized +2.2%
TU TELUS CORPORATION 0.0%
Value ($000) $10,291 (+418.4%) Shares 514,693 (+416.0%) Est. Cost $20.17 Unrealized +3.0%
IXUS ISHARES TR 0.0%
Value ($000) $18,590 (+78.7%) Shares 264,514 (+70.9%) Est. Cost $62.84 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $8,703 (+1557.7%) Shares 371,610 (+1418.9%) Est. Cost $23.32 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $14,267 (+133.3%) Shares 501,334 (+109.2%) Est. Cost $18.52 Unrealized +13.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $8,885 (+967.9%) Shares 99,738 (+881.2%) Est. Cost $78.92 Unrealized +1.8%
VTR VENTAS INC 0.1%
Value ($000) $63,997 (+14.2%) Shares 1,187,038 (+3.5%) Est. Cost $43.20 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $82,973 (+10.6%) Shares 298,723 (+3.1%) Est. Cost $194.20 Unrealized +24.3%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,449 (+534.2%) Shares 61,597 (+417.4%) Est. Cost $143.45 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,554 (+135.3%) Shares 619,984 (+70.8%) Est. Cost $19.41 Unrealized -17.9%
XPEV XPENG INC 0.1%
Value ($000) $70,590 (-9.9%) Shares 1,933,467 (+5.8%) Est. Cost $41.68 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12,895 (+148.1%) Shares 382,111 (+204.7%) Est. Cost $34.15 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $51,783 (+17.4%) Shares 327,824 (+13.4%) Est. Cost $129.02 Unrealized +16.5%
— PLURALSIGHT INC 0.0%
Value ($000) $10,148 (+304.0%) Shares 454,261 (+279.9%) Est. Cost $21.91 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27,190 (+37.7%) Shares 80,436 (+15.2%) Est. Cost $221.07 Unrealized +40.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,865 (+1683.4%) Shares 249,075 (+1569.4%) Est. Cost $30.84 Unrealized +3.1%
— OZON HLDGS PLC 0.0%
Value ($000) $8,469 (+700.5%) Shares 151,127 (+525.7%) Est. Cost $54.08 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $11,873 (+166.0%) Shares 273,625 (+151.3%) Est. Cost $32.44 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,824 (+17.3%) Shares 1,046,468 (+3.6%) Est. Cost $35.05 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $22,357 (+48.8%) Shares 1,112,508 (+20.9%) Est. Cost $12.34 Unrealized +23.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $20,871 (+54.1%) Shares 468,295 (+23.0%) Est. Cost $24.94 Unrealized +35.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,344 (+171.9%) Shares 49,458 (+245.8%) Est. Cost $267.04 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $37,210 (+23.3%) Shares 319,151 (+5.3%) Est. Cost $77.52 Unrealized +20.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,974 (+100.9%) Shares 244,763 (+117.2%) Est. Cost $59.21 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $76,346 (-8.4%) Shares 51,936 (+5.2%) Est. Cost $946.35 Unrealized +79.3%
XOP SPDR SER TR 0.0%
Value ($000) $8,067 (+623.5%) Shares 98,959 (+419.4%) Est. Cost $72.63 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $27,471 (+33.6%) Shares 211,493 (+36.8%) Est. Cost $132.34 Unrealized —
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $46,253 (+17.3%) Shares 2,177,231 (+14.9%) Est. Cost $16.87 Unrealized +12.3%
AVGO BROADCOM INC 0.0%
Value ($000) $31,446 (+27.6%) Shares 67,700 (+19.6%) Est. Cost $24.44 Unrealized +70.4%
AES AES CORP 0.0%
Value ($000) $24,305 (+38.9%) Shares 903,881 (+19.8%) Est. Cost $15.10 Unrealized +47.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,777 (+343.7%) Shares 161,300 (+324.5%) Est. Cost $34.27 Unrealized +34.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,971 (+92.2%) Shares 223,134 (+53.2%) Est. Cost $37.94 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,713 (+72.6%) Shares 21,200 (+89.3%) Est. Cost $179.40 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35,244 (+23.0%) Shares 187,734 (+10.1%) Est. Cost $138.64 Unrealized +21.2%
MS MORGAN STANLEY 0.0%
Value ($000) $11,426 (+134.1%) Shares 146,200 (+103.9%) Est. Cost $40.98 Unrealized +60.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $68,336 (+10.4%) Shares 804,678 (+3.6%) Est. Cost $59.65 Unrealized +19.8%
— DUKE REALTY CORP 0.1%
Value ($000) $81,280 (+8.4%) Shares 1,929,640 (+1.7%) Est. Cost $29.86 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,306 (+103.6%) Shares 188,571 (+92.1%) Est. Cost $64.61 Unrealized -4.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,858 (+64.8%) Shares 251,722 (+58.0%) Est. Cost $56.45 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $14,816 (+72.1%) Shares 116,010 (+42.8%) Est. Cost $84.31 Unrealized +71.9%
UNP UNION PAC CORP 0.0%
Value ($000) $16,662 (+58.0%) Shares 75,300 (+48.2%) Est. Cost $123.74 Unrealized +52.0%
— L BRANDS INC 0.0%
Value ($000) $12,924 (+87.9%) Shares 207,076 (+13.1%) Est. Cost $33.35 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,892 (+211.7%) Shares 12,000 (+242.9%) Est. Cost $179.40 Unrealized +40.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,405 (+48.8%) Shares 306,631 (+14.6%) Est. Cost $40.27 Unrealized +24.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $24,541 (+32.6%) Shares 49,578 (+3.3%) Est. Cost $262.65 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $377,171 (-1.6%) Shares 2,657,208 (+2.5%) Est. Cost $85.29 Unrealized +38.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,224 (+82.9%) Shares 46,600 (+75.2%) Est. Cost $179.34 Unrealized +33.9%
ETN EATON CORP PLC 0.0%
Value ($000) $34,948 (+20.7%) Shares 252,126 (+4.3%) Est. Cost $85.31 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,640 (+105.1%) Shares 111,189 (+80.0%) Est. Cost $61.19 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value ($000) $6,717 (+789.7%) Shares 254,152 (+982.6%) Est. Cost $30.93 Unrealized -1.7%
IEX IDEX CORP 0.0%
Value ($000) $27,988 (+26.8%) Shares 133,136 (+19.4%) Est. Cost $160.17 Unrealized +16.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,875 (+146.7%) Shares 342,257 (+102.8%) Est. Cost $20.47 Unrealized +5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $23,393 (-19.9%) Shares 1,665,818 (+5.6%) Est. Cost $13.33 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,687 (+148.1%) Shares 87,900 (+140.8%) Est. Cost $61.08 Unrealized +53.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,116 (+42.8%) Shares 376,826 (+35.7%) Est. Cost $38.26 Unrealized +5.7%
PPG PPG INDS INC 0.1%
Value ($000) $46,884 (+13.8%) Shares 309,983 (+8.2%) Est. Cost $105.09 Unrealized +23.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,929 (+68.4%) Shares 273,674 (+21.9%) Est. Cost $31.54 Unrealized +23.5%
AOS SMITH A O CORP 0.0%
Value ($000) $18,283 (+44.1%) Shares 267,346 (+15.1%) Est. Cost $46.58 Unrealized +19.7%
GOOG ALPHABET INC 0.0%
Value ($000) $29,375 (+23.4%) Shares 14,200 (+4.4%) Est. Cost $66.12 Unrealized +48.9%
SNAP SNAP INC 0.0%
Value ($000) $13,083 (+74.3%) Shares 250,000 (+66.7%) Est. Cost $21.32 Unrealized +169.6%
ARKG ARK ETF TR 0.0%
Value ($000) $7,421 (+300.9%) Shares 83,624 (+321.3%) Est. Cost $86.51 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $20,892 (+36.2%) Shares 138,692 (+17.6%) Est. Cost $92.17 Unrealized +37.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,364 (+70.9%) Shares 288,382 (+72.6%) Est. Cost $46.10 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $87,395 (-5.9%) Shares 1,046,482 (+2.2%) Est. Cost $69.76 Unrealized +21.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $15,494 (+54.3%) Shares 116,600 (+75.9%) Est. Cost $100.50 Unrealized +29.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $28,329 (+23.3%) Shares 168,720 (+6.9%) Est. Cost $108.50 Unrealized +47.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,410 (+490.8%) Shares 35,880 (+238.9%) Est. Cost $54.44 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,859 (+26.9%) Shares 173,296 (+4.9%) Est. Cost $77.63 Unrealized +45.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,245 (+534.7%) Shares 38,000 (+503.2%) Est. Cost $99.60 Unrealized +41.3%
EVR EVERCORE INC 0.0%
Value ($000) $8,765 (+147.5%) Shares 66,702 (+107.1%) Est. Cost $92.40 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $118,137 (-4.2%) Shares 160,276 (+6.0%) Est. Cost $179.40 Unrealized +40.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $39,693 (+15.0%) Shares 99,082 (+16.8%) Est. Cost $280.12 Unrealized +31.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,120 (+512.0%) Shares 174,771 (+407.6%) Est. Cost $29.45 Unrealized +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23,491 (+27.8%) Shares 197,800 (+4.6%) Est. Cost $70.60 Unrealized +39.3%
ABNB AIRBNB INC 0.0%
Value ($000) $7,385 (+224.8%) Shares 39,482 (+153.9%) Est. Cost $170.45 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $36,452 (+16.2%) Shares 62,018 (+22.2%) Est. Cost $346.94 Unrealized +41.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,976 (+39.5%) Shares 81,529 (+15.1%) Est. Cost $160.79 Unrealized +23.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,648 (+111.3%) Shares 131,576 (+72.9%) Est. Cost $14.33 Unrealized +22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,023 (+536.0%) Shares 198,868 (+412.3%) Est. Cost $21.86 Unrealized +7.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,138 (+7568.7%) Shares 41,200 (+8140.0%) Est. Cost $87.07 Unrealized +39.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43,534 (+13.1%) Shares 282,643 (+7.8%) Est. Cost $76.12 Unrealized +85.4%
EXC EXELON CORP 0.1%
Value ($000) $98,271 (+5.4%) Shares 2,248,636 (+1.6%) Est. Cost $23.36 Unrealized +8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,056 (+232.0%) Shares 157,856 (+168.1%) Est. Cost $38.42 Unrealized +6.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,958 (+467.4%) Shares 267,964 (+376.5%) Est. Cost $20.06 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $7,907 (+162.2%) Shares 220,000 (+134.0%) Est. Cost $39.41 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $6,939 (+235.9%) Shares 154,187 (+304.3%) Est. Cost $44.73 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $21,885 (+28.6%) Shares 192,472 (+35.6%) Est. Cost $116.23 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $35,413 (+15.6%) Shares 150,200 (+9.1%) Est. Cost $97.32 Unrealized +129.0%
MCO MOODYS CORP 0.1%
Value ($000) $67,941 (+7.5%) Shares 227,209 (+3.4%) Est. Cost $195.28 Unrealized +38.4%
— QIAGEN NV 0.1%
Value ($000) $66,888 (+7.5%) Shares 1,378,465 (+15.7%) Est. Cost $46.56 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $13,011 (+56.3%) Shares 355,108 (+24.2%) Est. Cost $32.43 Unrealized +1.3%
— KELLOGG CO 0.0%
Value ($000) $36,391 (+14.8%) Shares 573,216 (+11.5%) Est. Cost $46.46 Unrealized +1.2%
CAE CAE INC 0.0%
Value ($000) $8,936 (+110.0%) Shares 313,129 (+104.0%) Est. Cost $21.22 Unrealized +25.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $27,049 (+20.7%) Shares 2,260,000 (+10.6%) Est. Cost $10.02 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33,379 (+16.1%) Shares 545,197 (+1.2%) Est. Cost $44.92 Unrealized +8.9%
RPM RPM INTL INC 0.0%
Value ($000) $8,191 (+128.6%) Shares 89,162 (+125.8%) Est. Cost $78.20 Unrealized +10.6%
AON AON PLC 0.0%
Value ($000) $7,728 (+146.3%) Shares 33,496 (+123.2%) Est. Cost $205.02 Unrealized +3.6%
EWU ISHARES TR 0.0%
Value ($000) $9,118 (+100.2%) Shares 291,256 (+87.3%) Est. Cost $31.36 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $58,518 (+8.4%) Shares 1,829,989 (+1.4%) Est. Cost $25.01 Unrealized -6.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,789 (+104.7%) Shares 128,321 (+100.1%) Est. Cost $63.01 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,751 (+71.1%) Shares 339,750 (+22.8%) Est. Cost $21.50 Unrealized +23.6%
DOV DOVER CORP 0.0%
Value ($000) $24,083 (+22.7%) Shares 174,773 (+11.5%) Est. Cost $80.21 Unrealized +49.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38,567 (+12.9%) Shares 1,120,544 (+4.9%) Est. Cost $25.83 Unrealized +10.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,421 (+108.6%) Shares 1,119,958 (+69.0%) Est. Cost $5.56 Unrealized +14.2%
BCE BCE INC 0.0%
Value ($000) $10,199 (+75.2%) Shares 225,439 (+65.5%) Est. Cost $29.74 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35,394 (+14.1%) Shares 989,786 (+6.7%) Est. Cost $22.64 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,916 (+673.0%) Shares 53,600 (+553.7%) Est. Cost $63.05 Unrealized +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,818 (+273.7%) Shares 74,266 (+325.4%) Est. Cost $90.70 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25,951 (+19.6%) Shares 877,665 (+1.1%) Est. Cost $21.05 Unrealized +2.0%
— MOMO INC 0.1%
Value ($000) $56,230 (+8.1%) Shares 3,812,613 (+2.3%) Est. Cost $21.98 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,313 (+67.2%) Shares 178,690 (+104.8%) Est. Cost $51.03 Unrealized +12.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $22,332 (+22.4%) Shares 232,514 (+9.2%) Est. Cost $50.39 Unrealized +39.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,981 (+214.8%) Shares 9,688 (+148.1%) Est. Cost $471.61 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $35,159 (+13.1%) Shares 181,648 (+17.8%) Est. Cost $117.31 Unrealized +40.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,988 (+206.3%) Shares 85,625 (+232.9%) Est. Cost $73.62 Unrealized +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,014 (+201.9%) Shares 189,824 (+96.0%) Est. Cost $25.70 Unrealized +14.1%
— YAMANA GOLD INC 0.0%
Value ($000) $13,352 (+42.7%) Shares 3,069,729 (+87.6%) Est. Cost $4.25 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,487 (+156.0%) Shares 338,186 (+143.6%) Est. Cost $18.58 Unrealized +9.0%
TWLO TWILIO INC 0.1%
Value ($000) $61,610 (+6.8%) Shares 180,998 (+6.6%) Est. Cost $182.52 Unrealized +105.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,685 (+510.0%) Shares 58,300 (+302.1%) Est. Cost $40.19 Unrealized +39.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,587 (+226.2%) Shares 113,500 (+157.8%) Est. Cost $52.64 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,134 (+28.7%) Shares 92,755 (+7.8%) Est. Cost $96.44 Unrealized +63.1%
IQ IQIYI INC 0.0%
Value ($000) $18,291 (+24.8%) Shares 1,101,616 (+31.0%) Est. Cost $18.17 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $84,604 (-4.1%) Shares 624,514 (+21.0%) Est. Cost $104.16 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,921 (+18.6%) Shares 149,488 (+17.9%) Est. Cost $105.82 Unrealized +28.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,929 (+105.5%) Shares 305,245 (+122.4%) Est. Cost $22.40 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $25,912 (-11.9%) Shares 239,362 (+3.3%) Est. Cost $18.74 Unrealized +50.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,292 (+412.2%) Shares 2,900 (+480.0%) Est. Cost $946.35 Unrealized +79.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,051 (+204.6%) Shares 34,028 (+181.0%) Est. Cost $131.80 Unrealized +7.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,816 (+97.1%) Shares 280,990 (+55.3%) Est. Cost $22.56 Unrealized -13.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $20,389 (+19.7%) Shares 1,023,994 (+11.8%) Est. Cost $19.77 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $5,135 (+177.4%) Shares 235,525 (+198.0%) Est. Cost $20.76 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,713 (+28.7%) Shares 107,263 (+41.9%) Est. Cost $116.28 Unrealized +26.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,678 (+225.3%) Shares 79,835 (+287.6%) Est. Cost $55.68 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,259 (+35.6%) Shares 651,728 (+17.2%) Est. Cost $15.95 Unrealized -10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,053 (+82.5%) Shares 289,473 (+75.3%) Est. Cost $18.74 Unrealized +59.5%
AVTR AVANTOR INC 0.0%
Value ($000) $17,473 (+22.1%) Shares 604,103 (+18.8%) Est. Cost $24.81 Unrealized +16.4%
SHV ISHARES TR 0.0%
Value ($000) $41,839 (+8.0%) Shares 378,595 (+8.0%) Est. Cost $110.57 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,737 (+54.8%) Shares 52,977 (+13.7%) Est. Cost $125.94 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value ($000) $6,600 (+86.1%) Shares 564,283 (+98.3%) Est. Cost $10.81 Unrealized +6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $4,261 (+242.5%) Shares 257,107 (+176.7%) Est. Cost $13.78 Unrealized +10.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,158 (+57.7%) Shares 62,647 (+52.0%) Est. Cost $146.40 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,585 (+109.5%) Shares 85,800 (+68.9%) Est. Cost $40.01 Unrealized +42.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,566 (+440.3%) Shares 422,117 (+327.1%) Est. Cost $10.10 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,436 (+51.8%) Shares 52,457 (+56.0%) Est. Cost $152.30 Unrealized +6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,868 (+26.2%) Shares 469,020 (+22.5%) Est. Cost $24.78 Unrealized +15.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,532 (+440.9%) Shares 136,610 (+252.1%) Est. Cost $22.59 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,308 (+657.0%) Shares 150,814 (+576.7%) Est. Cost $13.05 Unrealized +4.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,058 (+127.5%) Shares 319,312 (+137.3%) Est. Cost $11.17 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,122 (+38.8%) Shares 125,487 (+49.6%) Est. Cost $61.59 Unrealized +24.0%
XYL XYLEM INC 0.0%
Value ($000) $39,908 (+7.6%) Shares 379,085 (+3.6%) Est. Cost $60.36 Unrealized +58.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29,679 (+10.3%) Shares 256,833 (+3.0%) Est. Cost $89.91 Unrealized +19.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,655 (+148.4%) Shares 60,581 (+129.7%) Est. Cost $63.59 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,289 (+29.2%) Shares 419,621 (+3.6%) Est. Cost $15.73 Unrealized +39.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,069 (+213.0%) Shares 14,243 (+250.0%) Est. Cost $294.37 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $8,964 (+44.6%) Shares 114,700 (+25.9%) Est. Cost $40.98 Unrealized +60.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40,942 (+7.1%) Shares 28,879 (+4.4%) Est. Cost $15.34 Unrealized +88.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $78,430 (+3.5%) Shares 67,865 (+2.0%) Est. Cost $713.31 Unrealized +62.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,502 (+142.0%) Shares 82,889 (+27.8%) Est. Cost $34.26 Unrealized +25.2%
PFE PFIZER INC 0.0%
Value ($000) $14,733 (+21.7%) Shares 406,900 (+29.7%) Est. Cost $25.27 Unrealized +10.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,503 (+300.8%) Shares 130,926 (+234.0%) Est. Cost $25.42 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $3,160 (+469.4%) Shares 8,300 (+453.3%) Est. Cost $264.85 Unrealized +54.0%
FOX FOX CORP 0.0%
Value ($000) $6,374 (+68.0%) Shares 180,516 (+37.1%) Est. Cost $31.14 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21,768 (+13.4%) Shares 534,531 (+8.2%) Est. Cost $25.41 Unrealized +18.7%
ALC ALCON AG 0.0%
Value ($000) $6,910 (+58.8%) Shares 98,243 (+50.7%) Est. Cost $61.48 Unrealized +13.5%
SSRM SSR MNG INC 0.0%
Value ($000) $4,690 (+112.8%) Shares 327,554 (+197.6%) Est. Cost $17.06 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,032 (+44.6%) Shares 262,507 (+32.2%) Est. Cost $27.25 Unrealized -4.5%
V VISA INC 0.6%
Value ($000) $535,502 (-0.4%) Shares 2,524,708 (+2.5%) Est. Cost $131.04 Unrealized +55.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,737 (+688.8%) Shares 34,500 (+741.5%) Est. Cost $61.26 Unrealized +14.2%
LEA LEAR CORP 0.0%
Value ($000) $6,443 (+58.6%) Shares 35,762 (+40.4%) Est. Cost $129.88 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,579 (+13.1%) Shares 66,427 (+4.3%) Est. Cost $247.54 Unrealized +25.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,355 (+241.0%) Shares 52,013 (+166.9%) Est. Cost $46.10 Unrealized +16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,246 (+26.3%) Shares 185,333 (+21.5%) Est. Cost $51.66 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32,708 (+7.7%) Shares 922,122 (+2.1%) Est. Cost $33.93 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $22,634 (+11.5%) Shares 234,824 (+8.2%) Est. Cost $66.42 Unrealized +17.6%
ILF ISHARES TR 0.0%
Value ($000) $7,284 (+45.7%) Shares 263,813 (+54.9%) Est. Cost $28.73 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,897 (+62.8%) Shares 35,071 (+55.7%) Est. Cost $133.60 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,869 (+40.2%) Shares 261,732 (+61.3%) Est. Cost $29.34 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $57,196 (-3.8%) Shares 344,908 (+2.0%) Est. Cost $97.58 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30,159 (+7.9%) Shares 202,585 (+10.1%) Est. Cost $84.41 Unrealized +63.1%
FLOT ISHARES TR 0.0%
Value ($000) $6,990 (+45.7%) Shares 137,655 (+45.5%) Est. Cost $50.71 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,180 (+54.1%) Shares 254,318 (+45.8%) Est. Cost $24.96 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $58,582 (+3.8%) Shares 78,867 (+2.2%) Est. Cost $139.15 Unrealized +63.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,625 (+27.8%) Shares 53,741 (+5.9%) Est. Cost $142.17 Unrealized +14.6%
TPR TAPESTRY INC 0.0%
Value ($000) $7,283 (+40.4%) Shares 177,236 (+6.8%) Est. Cost $33.28 Unrealized +2.3%
— DRAFTKINGS INC 0.0%
Value ($000) $2,823 (+278.9%) Shares 46,063 (+188.3%) Est. Cost $54.25 Unrealized —
— PPD INC 0.0%
Value ($000) $11,700 (+21.4%) Shares 309,062 (+10.3%) Est. Cost $34.70 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20,383 (-9.2%) Shares 40,740 (+2.5%) Est. Cost $353.37 Unrealized +42.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,733 (+73.3%) Shares 113,540 (+157.2%) Est. Cost $37.92 Unrealized —
— AVALARA INC 0.0%
Value ($000) $7,844 (+34.2%) Shares 58,799 (+66.2%) Est. Cost $138.04 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,251 (+743.1%) Shares 25,185 (+633.4%) Est. Cost $81.35 Unrealized +3.9%
BZUN BAOZUN INC 0.0%
Value ($000) $3,502 (+128.9%) Shares 91,819 (+106.1%) Est. Cost $37.68 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,432 (+425.3%) Shares 36,080 (+443.9%) Est. Cost $64.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,415 (+79.8%) Shares 44,776 (+61.2%) Est. Cost $79.75 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $65,100 (-2.9%) Shares 356,900 (+12.8%) Est. Cost $122.12 Unrealized +73.3%
— GENETRON HLDGS LTD 0.0%
Value ($000) $2,470 (+366.0%) Shares 115,113 (+203.8%) Est. Cost $19.00 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,427 (+128.8%) Shares 41,117 (+120.5%) Est. Cost $67.38 Unrealized +19.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,751 (+103.0%) Shares 48,500 (+62.2%) Est. Cost $50.72 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28,451 (+7.1%) Shares 160,404 (+25.1%) Est. Cost $138.92 Unrealized +36.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,386 (+33.9%) Shares 131,124 (+24.7%) Est. Cost $35.88 Unrealized +67.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,729 (+9.9%) Shares 56,225 (+14.2%) Est. Cost $328.62 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $10,891 (+20.3%) Shares 76,021 (+13.4%) Est. Cost $99.25 Unrealized +24.8%
CNYA ISHARES TR 0.0%
Value ($000) $4,571 (+66.4%) Shares 111,128 (+72.2%) Est. Cost $35.50 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $39,520 (-4.4%) Shares 308,160 (+6.7%) Est. Cost $100.91 Unrealized +35.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,758 (-10.1%) Shares 42,965 (+10.3%) Est. Cost $271.62 Unrealized +42.2%
DVA DAVITA INC 0.0%
Value ($000) $10,783 (+19.7%) Shares 99,182 (+28.1%) Est. Cost $77.17 Unrealized +44.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,025 (+650.0%) Shares 11,363 (+632.6%) Est. Cost $177.65 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,121 (+71.7%) Shares 34,595 (+75.0%) Est. Cost $104.66 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value ($000) $9,445 (+22.0%) Shares 8,209 (+8.6%) Est. Cost $1096.55 Unrealized -1.6%
CMA COMERICA INC 0.0%
Value ($000) $7,189 (+30.6%) Shares 99,734 (+1.1%) Est. Cost $47.30 Unrealized +10.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,705 (+3452.1%) Shares 7,000 (+3400.0%) Est. Cost $151.44 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,346 (+13.8%) Shares 228,900 (+13.7%) Est. Cost $36.37 Unrealized +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,954 (-5.8%) Shares 3,081,877 (+25.3%) Est. Cost $8.14 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,878 (+541.0%) Shares 20,497 (+563.8%) Est. Cost $90.66 Unrealized +2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,460 (+32.3%) Shares 92,800 (+23.9%) Est. Cost $43.76 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $4,666 (+51.0%) Shares 89,268 (+20.4%) Est. Cost $35.05 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,428 (+174.0%) Shares 64,324 (+80.9%) Est. Cost $20.40 Unrealized +34.8%
— NORDSTROM INC 0.0%
Value ($000) $3,112 (+97.1%) Shares 81,526 (+61.9%) Est. Cost $43.66 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,536 (+29.9%) Shares 21,695 (+12.6%) Est. Cost $173.14 Unrealized +56.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,991 (+309.7%) Shares 97,112 (+252.9%) Est. Cost $23.31 Unrealized -10.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,050 (+33.1%) Shares 122,399 (+6.6%) Est. Cost $31.09 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,529 (+141.1%) Shares 57,600 (+96.6%) Est. Cost $23.32 Unrealized +44.1%
XME SPDR SER TR 0.0%
Value ($000) $3,672 (+67.3%) Shares 92,014 (+40.0%) Est. Cost $26.92 Unrealized —
— CREE INC 0.0%
Value ($000) $2,732 (+115.1%) Shares 25,314 (+113.7%) Est. Cost $96.02 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,216 (+193.9%) Shares 41,756 (+252.7%) Est. Cost $50.86 Unrealized +20.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,766 (+443.4%) Shares 86,055 (+365.3%) Est. Cost $12.79 Unrealized +3.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,200 (+38.3%) Shares 517,462 (+65.7%) Est. Cost $14.49 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,777 (+60.7%) Shares 14,487 (+48.4%) Est. Cost $191.57 Unrealized +43.9%
KN KNOWLES CORP 0.0%
Value ($000) $8,356 (+20.0%) Shares 395,889 (+5.4%) Est. Cost $16.44 Unrealized +23.8%
CRI CARTERS INC 0.0%
Value ($000) $2,214 (+169.0%) Shares 24,790 (+184.2%) Est. Cost $75.83 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,843 (+56.5%) Shares 13,800 (+70.4%) Est. Cost $185.38 Unrealized +55.6%
LMND LEMONADE INC 0.0%
Value ($000) $1,613 (+598.3%) Shares 17,317 (+827.5%) Est. Cost $123.19 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,887 (+54.9%) Shares 119,303 (+20.9%) Est. Cost $19.92 Unrealized +28.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14,805 (+10.2%) Shares 49,770 (+41.4%) Est. Cost $260.14 Unrealized +41.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,433 (+65.0%) Shares 57,573 (+13.2%) Est. Cost $52.37 Unrealized -2.0%
IVE ISHARES TR 0.0%
Value ($000) $9,651 (+16.2%) Shares 68,150 (+4.4%) Est. Cost $122.84 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,045 (+175.6%) Shares 17,200 (+168.8%) Est. Cost $88.91 Unrealized +14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,029 (+47.1%) Shares 8,895 (+28.9%) Est. Cost $311.03 Unrealized +41.3%
JBL JABIL INC 0.0%
Value ($000) $3,593 (+54.5%) Shares 68,993 (+25.9%) Est. Cost $25.33 Unrealized +76.6%
— VMWARE INC 0.0%
Value ($000) $1,946 (+182.8%) Shares 12,900 (+163.3%) Est. Cost $140.09 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $4,766 (-20.6%) Shares 17,865 (+6.8%) Est. Cost $172.26 Unrealized +105.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,038 (+13.9%) Shares 79,485 (+4.4%) Est. Cost $128.11 Unrealized -7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,573 (+355.9%) Shares 27,502 (+248.9%) Est. Cost $48.50 Unrealized +7.9%
MCHI ISHARES TR 0.0%
Value ($000) $2,750 (+79.7%) Shares 33,838 (+79.2%) Est. Cost $72.11 Unrealized —
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,977 (+161.2%) Shares 109,761 (+153.7%) Est. Cost $17.13 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,848 (-14.9%) Shares 10,605 (+6.2%) Est. Cost $40.47 Unrealized +91.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,977 (+149.6%) Shares 40,000 (+100.0%) Est. Cost $31.09 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,651 (+77.0%) Shares 44,712 (+11.3%) Est. Cost $30.97 Unrealized +47.1%
OKTA OKTA INC 0.1%
Value ($000) $58,292 (+2.0%) Shares 263,082 (+17.7%) Est. Cost $204.14 Unrealized +23.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,711 (+197.0%) Shares 25,005 (+204.9%) Est. Cost $69.02 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,439 (+33.7%) Shares 384,376 (+10.9%) Est. Cost $12.83 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,610 (+218.8%) Shares 27,841 (+51.8%) Est. Cost $29.44 Unrealized +51.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,349 (+452.9%) Shares 10,936 (+419.8%) Est. Cost $113.63 Unrealized +5.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $1,842 (+148.9%) Shares 16,550 (+125.2%) Est. Cost $106.58 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $345 (-75.9%) Shares 273,891 (+173.2%) Est. Cost $5.64 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $5,828 (+23.0%) Shares 588,988 (+27.7%) Est. Cost $10.20 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $72,794 (-1.5%) Shares 537,572 (+4.1%) Est. Cost $110.08 Unrealized +22.6%
PTC PTC INC 0.0%
Value ($000) $3,249 (+50.1%) Shares 23,814 (+31.5%) Est. Cost $93.29 Unrealized +42.7%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,461 (+285.5%) Shares 82,807 (+230.2%) Est. Cost $16.90 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2,031 (+112.7%) Shares 20,748 (+99.8%) Est. Cost $77.56 Unrealized +16.2%
— TILRAY INC 0.0%
Value ($000) $1,469 (+272.8%) Shares 64,121 (+37.2%) Est. Cost $14.95 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13,984 (+8.2%) Shares 77,123 (+19.0%) Est. Cost $202.68 Unrealized +14.4%
ING ING GROEP N.V. 0.0%
Value ($000) $2,969 (+54.5%) Shares 242,757 (+19.3%) Est. Cost $14.07 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,205 (+89.8%) Shares 161,429 (+3.0%) Est. Cost $3.37 Unrealized +191.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,602 (+186.6%) Shares 35,899 (+192.1%) Est. Cost $44.05 Unrealized +8.2%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $33,950 (+3.1%) Shares 1,224,745 (+1.2%) Est. Cost $27.37 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,411 (+16.1%) Shares 269,003 (+7.7%) Est. Cost $35.22 Unrealized -24.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,122 (+7.3%) Shares 42,500 (+7.6%) Est. Cost $167.81 Unrealized +102.4%
— ATHENE HOLDING LTD 0.0%
Value ($000) $2,539 (+66.9%) Shares 50,238 (+41.9%) Est. Cost $45.67 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,115 (+89.5%) Shares 21,258 (+71.8%) Est. Cost $93.33 Unrealized +2.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,272 (+360.9%) Shares 18,054 (+477.2%) Est. Cost $72.89 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,287 (+337.8%) Shares 4,600 (+283.3%) Est. Cost $283.10 Unrealized -4.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,409 (+236.3%) Shares 14,159 (+419.6%) Est. Cost $122.86 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34,119 (+2.9%) Shares 253,088 (+5.4%) Est. Cost $84.75 Unrealized +38.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,555 (+37.1%) Shares 96,636 (+17.1%) Est. Cost $24.00 Unrealized +24.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,725 (+124.3%) Shares 78,449 (+98.7%) Est. Cost $22.27 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,373 (+223.1%) Shares 178,887 (+156.0%) Est. Cost $8.43 Unrealized —
— LINDE PLC 0.0%
Value ($000) $6,819 (+16.0%) Shares 24,300 (+8.0%) Est. Cost $227.94 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,267 (+288.7%) Shares 20,000 (+277.4%) Est. Cost $46.46 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $2,626 (+55.5%) Shares 36,383 (+55.5%) Est. Cost $53.62 Unrealized +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $45,818 (-2.0%) Shares 259,049 (+14.4%) Est. Cost $136.67 Unrealized +29.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,496 (+160.2%) Shares 105,611 (+30.6%) Est. Cost $20.26 Unrealized -41.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,652 (+123.5%) Shares 114,190 (+125.2%) Est. Cost $13.75 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,360 (+10.7%) Shares 242,529 (+3.0%) Est. Cost $33.46 Unrealized +1.1%
WIT WIPRO LTD 0.0%
Value ($000) $1,404 (+178.0%) Shares 221,752 (+148.0%) Est. Cost $5.83 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $3,795 (+31.0%) Shares 25,722 (+29.9%) Est. Cost $92.74 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,130 (+378.8%) Shares 46,957 (+534.5%) Est. Cost $28.72 Unrealized +0.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,323 (+20.1%) Shares 42,336 (+10.5%) Est. Cost $96.40 Unrealized +12.3%
— VMWARE INC 0.0%
Value ($000) $4,585 (+24.1%) Shares 30,400 (+15.6%) Est. Cost $140.09 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $4,581 (-16.1%) Shares 33,053 (+7.5%) Est. Cost $174.86 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,699 (+17.9%) Shares 46,120 (+13.6%) Est. Cost $27.74 Unrealized +49.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,272 (+202.1%) Shares 25,053 (+218.1%) Est. Cost $51.62 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,798 (+43.0%) Shares 18,603 (+44.1%) Est. Cost $123.09 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,194 (+25.1%) Shares 88,558 (+28.9%) Est. Cost $47.32 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $5,339 (+18.5%) Shares 20,400 (+2.0%) Est. Cost $156.54 Unrealized +41.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,868 (+77.6%) Shares 30,439 (+106.2%) Est. Cost $54.41 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,171 (+60.1%) Shares 46,652 (+43.0%) Est. Cost $31.80 Unrealized +33.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,979 (+15.7%) Shares 162,453 (+14.3%) Est. Cost $33.04 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,386 (+136.9%) Shares 10,884 (+148.7%) Est. Cost $143.14 Unrealized -1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,174 (+214.7%) Shares 37,392 (+225.0%) Est. Cost $30.55 Unrealized +2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18,021 (+4.6%) Shares 185,548 (+7.7%) Est. Cost $57.63 Unrealized +59.0%
KBH KB HOME 0.0%
Value ($000) $1,136 (+214.7%) Shares 24,331 (+127.6%) Est. Cost $35.92 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,857 (+69.7%) Shares 16,473 (+11.7%) Est. Cost $75.35 Unrealized -12.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,398 (-9.2%) Shares 158,348 (+14.3%) Est. Cost $56.78 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $980 (+320.6%) Shares 50,871 (+285.4%) Est. Cost $11.18 Unrealized +4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,704 (+75.5%) Shares 16,800 (+61.5%) Est. Cost $77.89 Unrealized -2.8%
— CERNER CORP 0.1%
Value ($000) $60,174 (+1.2%) Shares 837,303 (+10.4%) Est. Cost $68.09 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3,963 (+22.2%) Shares 76,231 (+12.6%) Est. Cost $43.09 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,011 (+21.8%) Shares 87,125 (+5.6%) Est. Cost $40.23 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $13,038 (+5.8%) Shares 41,246 (+7.9%) Est. Cost $322.66 Unrealized —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $5,792 (+13.8%) Shares 589,808 (+18.0%) Est. Cost $10.13 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,159 (+142.5%) Shares 63,194 (+134.1%) Est. Cost $14.16 Unrealized +21.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,162 (+139.1%) Shares 17,958 (+103.0%) Est. Cost $48.89 Unrealized +23.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,442 (+86.5%) Shares 25,435 (+69.3%) Est. Cost $43.89 Unrealized +4.9%
— VEREIT INC 0.0%
Value ($000) $3,840 (+20.7%) Shares 98,911 (+16.7%) Est. Cost $37.71 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,255 (-13.3%) Shares 41,816 (+9.7%) Est. Cost $105.75 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,063 (+154.3%) Shares 74,217 (+74.9%) Est. Cost $13.34 Unrealized -7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,709 (-3.5%) Shares 183,205 (+4.4%) Est. Cost $78.69 Unrealized +20.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,625 (+6.9%) Shares 74,646 (+7.6%) Est. Cost $75.31 Unrealized +97.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,198 (+105.8%) Shares 6,886 (+63.8%) Est. Cost $123.93 Unrealized +25.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,995 (+14.0%) Shares 297,465 (+5.9%) Est. Cost $14.58 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,619 (-27.0%) Shares 21,765 (+67.3%) Est. Cost $123.54 Unrealized -25.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,937 (+9.4%) Shares 194,834 (+4.2%) Est. Cost $9.97 Unrealized +417.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,097 (+118.5%) Shares 14,425 (+61.5%) Est. Cost $41.06 Unrealized +50.8%
TSLA TESLA INC 1.2%
Value ($000) $998,880 (+0.1%) Shares 1,505,700 (+7.5%) Est. Cost $147.86 Unrealized +69.8%
POOL POOL CORP 0.0%
Value ($000) $11,574 (-4.9%) Shares 33,572 (+1.7%) Est. Cost $308.98 Unrealized +6.4%
IGV ISHARES TR 0.0%
Value ($000) $1,900 (+45.0%) Shares 5,557 (+50.2%) Est. Cost $164.41 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $815 (+245.3%) Shares 13,007 (+139.4%) Est. Cost $46.94 Unrealized +9.2%
CXW CORECIVIC INC 0.0%
Value ($000) $825 (+232.7%) Shares 91,462 (+143.0%) Est. Cost $10.26 Unrealized -25.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,609 (+55.8%) Shares 9,176 (+40.0%) Est. Cost $113.52 Unrealized +46.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,172 (+35.8%) Shares 41,521 (+3.6%) Est. Cost $24.40 Unrealized +107.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $948 (+136.4%) Shares 58,966 (+87.9%) Est. Cost $13.89 Unrealized +11.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $910 (+149.3%) Shares 10,482 (+100.7%) Est. Cost $78.38 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,534 (+54.6%) Shares 30,315 (+23.4%) Est. Cost $41.82 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $2,057 (+35.6%) Shares 36,834 (+46.6%) Est. Cost $50.22 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,268 (+74.2%) Shares 11,383 (+52.3%) Est. Cost $107.54 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $843 (+168.5%) Shares 5,629 (+91.6%) Est. Cost $97.72 Unrealized +22.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,592 (+49.2%) Shares 237,627 (+32.5%) Est. Cost $4.97 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $894 (+139.7%) Shares 17,907 (+142.1%) Est. Cost $43.28 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $73,064 (+0.7%) Shares 116,879 (+5.9%) Est. Cost $355.63 Unrealized +75.7%
DXCM DEXCOM INC 0.0%
Value ($000) $31,506 (+1.7%) Shares 88,685 (+4.7%) Est. Cost $71.32 Unrealized +31.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,211 (+19.1%) Shares 24,477 (+23.3%) Est. Cost $108.50 Unrealized +42.2%
— PATTERSON COS INC 0.0%
Value ($000) $1,124 (+83.4%) Shares 34,823 (+69.3%) Est. Cost $28.85 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,048 (+93.7%) Shares 12,002 (+83.5%) Est. Cost $77.10 Unrealized +18.1%
— EVERBRIDGE INC 0.0%
Value ($000) $738 (+218.1%) Shares 6,068 (+289.0%) Est. Cost $122.74 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,207 (+18.6%) Shares 72,269 (+16.1%) Est. Cost $44.24 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,140 (+79.0%) Shares 14,822 (+58.3%) Est. Cost $57.16 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2,163 (+28.7%) Shares 7,030 (+25.5%) Est. Cost $180.63 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $746 (+178.4%) Shares 5,578 (+134.6%) Est. Cost $114.19 Unrealized +13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $794 (+147.4%) Shares 19,328 (+135.8%) Est. Cost $38.53 Unrealized +13.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,876 (+7.4%) Shares 141,653 (+5.1%) Est. Cost $32.80 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,352 (+52.6%) Shares 19,790 (+34.4%) Est. Cost $68.74 Unrealized -7.8%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,339 (+53.4%) Shares 5,500 (+37.5%) Est. Cost $148.32 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $16,346 (+2.9%) Shares 240,670 (+11.1%) Est. Cost $70.76 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,589 (+21.8%) Shares 59,442 (+19.6%) Est. Cost $36.26 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,259 (+56.8%) Shares 11,843 (+29.1%) Est. Cost $81.79 Unrealized +12.4%
UPWK UPWORK INC 0.0%
Value ($000) $718 (+170.9%) Shares 16,083 (+111.9%) Est. Cost $37.87 Unrealized +21.9%
SLM SLM CORP 0.0%
Value ($000) $1,080 (+71.7%) Shares 59,810 (+17.8%) Est. Cost $9.18 Unrealized +65.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $786 (+129.8%) Shares 7,048 (+143.6%) Est. Cost $117.14 Unrealized +5.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,129 (+61.7%) Shares 19,300 (+71.2%) Est. Cost $48.71 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,063 (+67.9%) Shares 11,924 (+81.0%) Est. Cost $82.95 Unrealized +19.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,161 (+58.4%) Shares 8,367 (+65.2%) Est. Cost $132.72 Unrealized +8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $859 (+97.5%) Shares 18,033 (+155.1%) Est. Cost $55.40 Unrealized +7.2%
GGB GERDAU SA 0.0%
Value ($000) $2,704 (+18.5%) Shares 506,800 (+3.7%) Est. Cost $2.30 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $1,894 (+28.7%) Shares 10,100 (+14.8%) Est. Cost $93.37 Unrealized +99.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,772 (+31.1%) Shares 6,000 (+26.3%) Est. Cost $286.86 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,193 (+53.7%) Shares 14,066 (+63.1%) Est. Cost $82.36 Unrealized +18.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $617 (+201.0%) Shares 21,904 (+177.1%) Est. Cost $27.08 Unrealized +8.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,570 (+35.5%) Shares 85,493 (+33.1%) Est. Cost $10.28 Unrealized +34.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,475 (+6.7%) Shares 43,081 (+7.4%) Est. Cost $126.25 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,042 (+11.0%) Shares 123,532 (+28.1%) Est. Cost $27.01 Unrealized +28.9%
LCII LCI INDS 0.0%
Value ($000) $1,158 (+52.4%) Shares 8,681 (+50.1%) Est. Cost $92.46 Unrealized +26.5%
FISV FISERV INC 0.0%
Value ($000) $1,251 (+46.5%) Shares 10,500 (+40.0%) Est. Cost $92.87 Unrealized +23.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,934 (+15.5%) Shares 478,318 (+20.0%) Est. Cost $5.89 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $931 (+71.8%) Shares 14,405 (+42.9%) Est. Cost $43.53 Unrealized +35.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,347 (+40.2%) Shares 24,074 (+18.7%) Est. Cost $28.79 Unrealized +50.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,108 (+4.4%) Shares 243,201 (+2.7%) Est. Cost $28.01 Unrealized +23.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $680 (+120.8%) Shares 48,174 (+78.1%) Est. Cost $12.58 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $997 (+58.8%) Shares 49,215 (+71.9%) Est. Cost $20.70 Unrealized +0.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $643 (+126.4%) Shares 16,499 (+133.8%) Est. Cost $45.39 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,202 (+42.4%) Shares 68,922 (+41.9%) Est. Cost $19.18 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $790 (+79.5%) Shares 9,590 (+79.8%) Est. Cost $56.70 Unrealized +9.0%
MTZ MASTEC INC 0.0%
Value ($000) $743 (+89.1%) Shares 8,035 (+39.7%) Est. Cost $56.91 Unrealized +50.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $985 (+54.6%) Shares 20,962 (+12.6%) Est. Cost $34.42 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $931 (+59.1%) Shares 50,521 (+42.2%) Est. Cost $21.30 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $996 (+52.5%) Shares 7,021 (+37.1%) Est. Cost $111.50 Unrealized +28.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $937 (+55.9%) Shares 6,557 (+33.6%) Est. Cost $99.30 Unrealized +38.3%
JOE ST JOE CO 0.0%
Value ($000) $550 (+154.6%) Shares 12,747 (+149.7%) Est. Cost $41.41 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $994 (+49.5%) Shares 10,632 (+11.6%) Est. Cost $46.29 Unrealized +73.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $247 (-57.0%) Shares 4,807 (+37.5%) Est. Cost $44.88 Unrealized +32.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $514 (+170.5%) Shares 10,500 (+162.5%) Est. Cost $32.80 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $419 (+336.5%) Shares 83,588 (+175.4%) Est. Cost $6.73 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $632 (-33.4%) Shares 8,190 (+3.3%) Est. Cost $37.84 Unrealized +171.0%
CSX CSX CORP 0.0%
Value ($000) $859 (+57.6%) Shares 8,900 (+48.3%) Est. Cost $17.64 Unrealized +62.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $885 (+53.6%) Shares 29,474 (+10.4%) Est. Cost $17.80 Unrealized +57.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,001 (+43.0%) Shares 14,257 (+20.3%) Est. Cost $55.95 Unrealized +14.1%
EWA ISHARES INC 0.0%
Value ($000) $4,123 (+7.8%) Shares 166,319 (+4.1%) Est. Cost $21.68 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,015 (+41.4%) Shares 7,500 (+50.0%) Est. Cost $110.08 Unrealized +22.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $718 (+69.3%) Shares 2,678 (+98.7%) Est. Cost $225.98 Unrealized +37.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,119 (-12.1%) Shares 520,302 (+1.6%) Est. Cost $6.17 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $80,593 (-0.4%) Shares 396,977 (+2.9%) Est. Cost $134.95 Unrealized +36.7%
R RYDER SYS INC 0.0%
Value ($000) $1,553 (+23.0%) Shares 20,555 (+1.0%) Est. Cost $50.42 Unrealized +37.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $660 (+77.9%) Shares 29,030 (+56.1%) Est. Cost $20.36 Unrealized +10.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $501 (+136.3%) Shares 20,000 (+100.0%) Est. Cost $23.13 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,002 (+39.4%) Shares 9,262 (+37.4%) Est. Cost $91.94 Unrealized +11.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $929 (+43.4%) Shares 2,442 (+50.1%) Est. Cost $374.43 Unrealized -3.9%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $853 (+49.1%) Shares 6,865 (+37.3%) Est. Cost $117.08 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,526 (-1.7%) Shares 108,337 (+3.5%) Est. Cost $134.57 Unrealized +6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $820 (+51.9%) Shares 28,981 (+70.3%) Est. Cost $23.32 Unrealized +2.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $482 (+136.3%) Shares 77,325 (+99.2%) Est. Cost $5.74 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $652 (+72.9%) Shares 38,766 (+35.7%) Est. Cost $9.91 Unrealized +17.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $475 (+134.0%) Shares 11,272 (+111.4%) Est. Cost $32.77 Unrealized +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $472 (+132.5%) Shares 6,386 (+83.3%) Est. Cost $42.51 Unrealized +61.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,671 (-13.3%) Shares 9,400 (+1.1%) Est. Cost $138.92 Unrealized +36.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,240 (+25.9%) Shares 120,878 (+9.8%) Est. Cost $13.24 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,028 (+33.0%) Shares 24,560 (+28.8%) Est. Cost $33.48 Unrealized +27.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $600 (+70.9%) Shares 2,444 (+38.1%) Est. Cost $120.82 Unrealized +56.2%
CTAS CINTAS CORP 0.1%
Value ($000) $43,187 (-0.6%) Shares 126,692 (+2.5%) Est. Cost $53.24 Unrealized +52.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $365 (+204.2%) Shares 34,338 (+111.0%) Est. Cost $7.75 Unrealized +1.8%
— OI SA 0.0%
Value ($000) $353 (+212.4%) Shares 214,832 (+287.4%) Est. Cost $1.37 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $487 (+96.4%) Shares 18,805 (+55.9%) Est. Cost $22.47 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,268 (-3.1%) Shares 89,599 (+11.8%) Est. Cost $61.39 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $678 (+52.4%) Shares 41,222 (+12.5%) Est. Cost $16.66 Unrealized -20.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $378 (+150.3%) Shares 27,543 (+77.3%) Est. Cost $10.93 Unrealized +10.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $762 (+42.2%) Shares 3,400 (+36.0%) Est. Cost $146.17 Unrealized +30.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $604 (+58.1%) Shares 3,000 (+25.0%) Est. Cost $152.67 Unrealized +9.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $578 (+61.0%) Shares 20,019 (+40.6%) Est. Cost $25.44 Unrealized +10.1%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $320 (+213.7%) Shares 77,142 (+77.4%) Est. Cost $4.06 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $254 (+551.3%) Shares 7,000 (+600.0%) Est. Cost $25.27 Unrealized +10.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $922 (+30.0%) Shares 10,151 (+10.1%) Est. Cost $48.97 Unrealized +44.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $739 (+38.9%) Shares 9,452 (+42.6%) Est. Cost $67.38 Unrealized +16.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $722 (+38.8%) Shares 7,246 (+35.6%) Est. Cost $66.93 Unrealized +32.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $545 (+58.0%) Shares 21,220 (+228.9%) Est. Cost $44.42 Unrealized -0.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,645 (-10.4%) Shares 58,235 (+1.6%) Est. Cost $30.37 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $673 (+37.3%) Shares 6,521 (+15.7%) Est. Cost $82.60 Unrealized +20.8%
TXNM PNM RES INC 0.0%
Value ($000) $2,373 (+8.2%) Shares 48,475 (+7.3%) Est. Cost $47.83 Unrealized +1.5%
AL AIR LEASE CORP 0.0%
Value ($000) $383 (+87.7%) Shares 7,790 (+69.0%) Est. Cost $31.56 Unrealized +32.2%
CNMD CONMED CORP 0.0%
Value ($000) $968 (+22.5%) Shares 7,306 (+3.5%) Est. Cost $91.42 Unrealized +26.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $352 (+102.3%) Shares 22,024 (+116.4%) Est. Cost $9.66 Unrealized +29.0%
— MACATAWA BK CORP 0.0%
Value ($000) $986 (+21.9%) Shares 99,029 (+2.3%) Est. Cost $9.47 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $487 (+56.6%) Shares 26,260 (+16.9%) Est. Cost $19.96 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $540 (+46.7%) Shares 4,500 (+50.0%) Est. Cost $71.40 Unrealized +57.1%
— CLOUDERA INC 0.0%
Value ($000) $420 (+68.0%) Shares 34,383 (+91.7%) Est. Cost $13.11 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,113 (+17.8%) Shares 201,443 (+41.7%) Est. Cost $7.35 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $766 (+28.1%) Shares 27,705 (+9.1%) Est. Cost $16.42 Unrealized +31.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,437 (+13.1%) Shares 15,526 (+2.9%) Est. Cost $40.19 Unrealized +7.8%
— EQUITY COMWLTH 0.0%
Value ($000) $1,121 (+17.3%) Shares 39,916 (+13.4%) Est. Cost $30.43 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $478 (+50.3%) Shares 1,400 (+55.6%) Est. Cost $53.24 Unrealized +52.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,974 (+8.8%) Shares 23,503 (+38.2%) Est. Cost $94.19 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $435 (+57.6%) Shares 2,800 (+40.0%) Est. Cost $34.10 Unrealized +98.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $765 (+26.0%) Shares 4,219 (+27.5%) Est. Cost $136.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,775 (+9.6%) Shares 21,200 (+18.4%) Est. Cost $69.76 Unrealized +21.2%
— NEVRO CORP 0.0%
Value ($000) $411 (+59.3%) Shares 2,923 (+95.4%) Est. Cost $156.91 Unrealized —
— ANSYS INC 0.0%
Value ($000) $407 (+59.6%) Shares 1,200 (+71.4%) Est. Cost $209.74 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $743 (+24.0%) Shares 13,747 (+10.8%) Est. Cost $32.82 Unrealized +57.3%
MAT MATTEL INC 0.0%
Value ($000) $1,018 (+16.3%) Shares 51,008 (+1.9%) Est. Cost $19.01 Unrealized +1.7%
STN STANTEC INC 0.0%
Value ($000) $431 (+49.7%) Shares 10,065 (+14.0%) Est. Cost $31.03 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,055 (+15.4%) Shares 31,635 (+3.9%) Est. Cost $24.14 Unrealized —
— IAA INC 0.0%
Value ($000) $961 (-12.7%) Shares 17,402 (+2.5%) Est. Cost $36.90 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $666 (+25.9%) Shares 20,225 (+5.2%) Est. Cost $21.35 Unrealized +54.2%
— WELBILT INC 0.0%
Value ($000) $431 (+46.6%) Shares 26,643 (+19.7%) Est. Cost $15.06 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $3,062 (+4.6%) Shares 40,353 (+6.5%) Est. Cost $47.88 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,575 (-7.9%) Shares 17,145 (+3.0%) Est. Cost $80.42 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,290 (+6.3%) Shares 53,849 (+5.4%) Est. Cost $37.52 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $867 (+18.4%) Shares 13,722 (+15.0%) Est. Cost $59.33 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $542 (+32.5%) Shares 8,363 (+13.4%) Est. Cost $44.20 Unrealized +43.8%
— QURATE RETAIL INC 0.0%
Value ($000) $633 (+25.8%) Shares 53,109 (+14.4%) Est. Cost $14.19 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $422 (+44.5%) Shares 38,353 (+58.1%) Est. Cost $10.21 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $332 (+62.0%) Shares 2,900 (+52.6%) Est. Cost $89.91 Unrealized +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $558 (+28.9%) Shares 23,186 (+11.0%) Est. Cost $15.49 Unrealized +36.8%
ITA ISHARES TR 0.0%
Value ($000) $466 (+36.7%) Shares 4,469 (+24.1%) Est. Cost $136.61 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $476 (+34.8%) Shares 6,284 (+34.2%) Est. Cost $75.46 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,605 (-7.0%) Shares 13,185 (+18.0%) Est. Cost $105.24 Unrealized +43.5%
— BRF SA 0.0%
Value ($000) $1,186 (+11.3%) Shares 266,199 (+5.2%) Est. Cost $4.25 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $4,384 (+2.8%) Shares 19,126 (+20.1%) Est. Cost $194.95 Unrealized +28.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $557 (+26.6%) Shares 20,203 (+16.5%) Est. Cost $17.84 Unrealized +45.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,436 (-0.6%) Shares 71,029 (+4.4%) Est. Cost $173.76 Unrealized +60.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $328 (+52.6%) Shares 6,108 (+40.6%) Est. Cost $50.72 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $169 (+196.5%) Shares 23,211 (+84.7%) Est. Cost $23.61 Unrealized -73.8%
— GRAFTECH INTL LTD 0.0%
Value ($000) $704 (+18.7%) Shares 57,714 (+3.1%) Est. Cost $8.74 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $450 (-19.8%) Shares 198,154 (+1.6%) Est. Cost $2.30 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $438 (+33.9%) Shares 3,200 (+33.3%) Est. Cost $66.13 Unrealized +102.9%
KMPR KEMPER CORP 0.0%
Value ($000) $404 (+37.9%) Shares 5,059 (+32.4%) Est. Cost $76.89 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $599 (+22.2%) Shares 5,072 (+9.6%) Est. Cost $83.96 Unrealized +44.2%
FSLY FASTLY INC 0.0%
Value ($000) $2,148 (+5.3%) Shares 31,713 (+35.9%) Est. Cost $87.57 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $496 (+27.5%) Shares 2,000 (+33.3%) Est. Cost $119.76 Unrealized +112.0%
— GO ACQUISITION CORP 0.0%
Value ($000) $4,178 (+2.6%) Shares 424,800 (+6.2%) Est. Cost $10.16 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $435 (+32.2%) Shares 8,044 (+28.0%) Est. Cost $42.23 Unrealized +14.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $437 (+30.8%) Shares 7,822 (+13.6%) Est. Cost $65.64 Unrealized -19.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $112 (+1020.0%) Shares 2,800 (+833.3%) Est. Cost $30.72 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $347 (+41.1%) Shares 38,430 (+20.6%) Est. Cost $5.63 Unrealized +4.8%
TREX TREX CO INC 0.0%
Value ($000) $874 (+12.9%) Shares 9,541 (+3.4%) Est. Cost $69.99 Unrealized +34.4%
VALE VALE S A 0.0%
Value ($000) $2,581 (+4.0%) Shares 150,000 (+1.7%) Est. Cost $12.95 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $992 (+11.0%) Shares 11,613 (+1.9%) Est. Cost $54.49 Unrealized +49.6%
ADT ADT INC DEL 0.0%
Value ($000) $620 (+18.3%) Shares 73,714 (+10.7%) Est. Cost $6.53 Unrealized +18.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,235 (+8.0%) Shares 23,223 (+4.0%) Est. Cost $35.80 Unrealized +46.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $782 (-10.4%) Shares 204,598 (+6.2%) Est. Cost $2.77 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $923 (+10.5%) Shares 16,976 (+5.3%) Est. Cost $50.73 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $360 (+32.4%) Shares 5,317 (+35.0%) Est. Cost $61.29 Unrealized +28.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $286 (+43.7%) Shares 47,050 (+10.4%) Est. Cost $2.44 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $344 (+32.8%) Shares 3,700 (+23.3%) Est. Cost $37.53 Unrealized +38.5%
— NATURA &CO HLDG S A 0.0%
Value ($000) $550 (+17.8%) Shares 32,375 (+38.5%) Est. Cost $19.15 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $524 (+18.8%) Shares 5,472 (+3.4%) Est. Cost $77.43 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $212 (+63.1%) Shares 8,000 (+33.3%) Est. Cost $38.91 Unrealized -39.4%
IHI ISHARES TR 0.0%
Value ($000) $2,150 (+3.8%) Shares 6,508 (+2.9%) Est. Cost $245.55 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $300 (+34.5%) Shares 14,772 (+4.4%) Est. Cost $13.32 Unrealized +42.8%
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $99 (+330.4%) Shares 54,663 (+325.4%) Est. Cost $1.81 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,720 (-1.9%) Shares 28,200 (+21.6%) Est. Cost $157.86 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $272 (+32.7%) Shares 9,259 (+13.9%) Est. Cost $18.73 Unrealized +10.9%
— ANAPLAN INC 0.0%
Value ($000) $443 (+17.5%) Shares 8,339 (+59.4%) Est. Cost $65.00 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $102 (+183.3%) Shares 41,148 (+83.0%) Est. Cost $4.87 Unrealized -62.0%
— LIFE STORAGE INC 0.0%
Value ($000) $1,246 (-5.0%) Shares 14,468 (+31.2%) Est. Cost $93.84 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $803 (-7.5%) Shares 6,258 (+29.7%) Est. Cost $196.26 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $341 (+22.7%) Shares 3,154 (+8.3%) Est. Cost $71.14 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $199 (+44.2%) Shares 14,201 (+54.8%) Est. Cost $14.68 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $929 (+6.8%) Shares 11,378 (+1.3%) Est. Cost $50.56 Unrealized +57.9%
FAST FASTENAL CO 0.0%
Value ($000) $176 (+50.4%) Shares 3,500 (+45.8%) Est. Cost $14.12 Unrealized +50.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $546 (-9.6%) Shares 69,400 (+1.7%) Est. Cost $8.83 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $345 (+19.8%) Shares 20,439 (+21.1%) Est. Cost $17.04 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $1,454 (+4.0%) Shares 171,799 (+1.1%) Est. Cost $9.44 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $205 (+37.6%) Shares 21,878 (+24.8%) Est. Cost $9.49 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $272 (+25.3%) Shares 7,347 (+33.8%) Est. Cost $40.62 Unrealized -4.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $122 (+82.1%) Shares 34,578 (+58.1%) Est. Cost $3.23 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32,439 (-0.2%) Shares 391,771 (+15.6%) Est. Cost $94.10 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $703 (-6.8%) Shares 27,568 (+9.0%) Est. Cost $14.88 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $362 (-12.3%) Shares 7,824 (+3.9%) Est. Cost $56.62 Unrealized -8.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $178 (+39.1%) Shares 21,793 (+19.7%) Est. Cost $6.89 Unrealized -18.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $197 (+28.8%) Shares 12,133 (+16.9%) Est. Cost $11.50 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $3,682 (-1.2%) Shares 160,761 (+15.0%) Est. Cost $22.02 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $145 (+40.8%) Shares 18,141 (+24.8%) Est. Cost $8.08 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,307 (+0.3%) Shares 91,254 (+1.6%) Est. Cost $113.74 Unrealized +13.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $416 (+10.6%) Shares 4,613 (+3.5%) Est. Cost $76.42 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,630 (+1.5%) Shares 33,400 (+5.0%) Est. Cost $59.13 Unrealized +21.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,232 (-1.4%) Shares 4,585 (+2.8%) Est. Cost $364.26 Unrealized +30.5%
— 51JOB INC 0.0%
Value ($000) $1,462 (-1.7%) Shares 23,390 (+9.9%) Est. Cost $77.74 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $3,546 (+0.5%) Shares 45,763 (+7.6%) Est. Cost $74.26 Unrealized +8.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $325 (+5.9%) Shares 40,517 (+2.6%) Est. Cost $8.29 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $263 (+6.0%) Shares 16,308 (+39.0%) Est. Cost $17.51 Unrealized +1.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $36 (-28.0%) Shares 14,780 (+47.0%) Est. Cost $4.16 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $598 (-2.0%) Shares 43,622 (+4.7%) Est. Cost $14.88 Unrealized -5.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $294 (-3.3%) Shares 11,000 (+4.1%) Est. Cost $21.79 Unrealized +49.7%
— SMARTSHEET INC 0.0%
Value ($000) $275 (-2.8%) Shares 4,323 (+6.5%) Est. Cost $69.35 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $272 (+2.3%) Shares 3,869 (+4.7%) Est. Cost $71.91 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $202 (-2.4%) Shares 3,971 (+20.3%) Est. Cost $60.71 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $531 (+0.8%) Shares 87,002 (+15.4%) Est. Cost $5.83 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $986 (+0.3%) Shares 16,406 (+23.9%) Est. Cost $68.51 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $376 (+0.8%) Shares 15,676 (+9.9%) Est. Cost $21.58 Unrealized +23.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $401 (+0.5%) Shares 6,071 (+9.8%) Est. Cost $71.62 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $139 (+0.7%) Shares 27,443 (+23.0%) Est. Cost $5.19 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $215 (0.0%) Shares 20,132 (+1.9%) Est. Cost $10.35 Unrealized +8.6%

Exited Positions (645)

PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $55,257 Shares 238,600 Est. Cost $119.49 Unrealized +110.8%
ZS ZSCALER INC 0.0%
Value ($000) $38,962 Shares 194,200 Est. Cost $134.31 Unrealized +47.9%
— TIFFANY & CO NEW 0.0%
Value ($000) $38,272 Shares 291,202 Est. Cost $109.29 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $33,438 Shares 3,335,426 Est. Cost $10.03 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32,776 Shares 247,400 Est. Cost $102.10 Unrealized +49.5%
LQD ISHARES TR 0.0%
Value ($000) $31,770 Shares 230,000 Est. Cost $133.45 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $29,688 Shares 642,600 Est. Cost $46.43 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $22,346 Shares 1,217,128 Est. Cost $18.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20,423 Shares 351,100 Est. Cost $36.37 Unrealized +16.2%
BIDU BAIDU INC 0.0%
Value ($000) $19,224 Shares 89,400 Est. Cost $188.75 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $18,944 Shares 428,300 Est. Cost $35.58 Unrealized +20.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,324 Shares 87,900 Est. Cost $134.95 Unrealized +36.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $17,872 Shares 994,021 Est. Cost $10.14 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17,309 Shares 578,700 Est. Cost $34.56 Unrealized -8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $17,170 Shares 415,800 Est. Cost $33.90 Unrealized +51.1%
DHI D R HORTON INC 0.0%
Value ($000) $16,573 Shares 239,800 Est. Cost $47.43 Unrealized +57.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,504 Shares 167,600 Est. Cost $73.33 Unrealized +47.1%
ABT ABBOTT LABS 0.0%
Value ($000) $16,463 Shares 152,000 Est. Cost $65.62 Unrealized +65.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,431 Shares 254,200 Est. Cost $55.07 Unrealized +3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,243 Shares 227,700 Est. Cost $39.26 Unrealized +24.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,955 Shares 1,229,828 Est. Cost $19.45 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $11,808 Shares 1,189,082 Est. Cost $9.78 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $11,701 Shares 200,781 Est. Cost $100.31 Unrealized —
— COSAN LTD 0.0%
Value ($000) $11,302 Shares 613,593 Est. Cost $11.56 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $11,160 Shares 184,000 Est. Cost $41.41 Unrealized +20.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,448 Shares 268,100 Est. Cost $32.55 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,308 Shares 213,100 Est. Cost $41.11 Unrealized +18.9%
— HOLICITY INC 0.0%
Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.13 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,123 Shares 134,700 Est. Cost $80.87 Unrealized -3.6%
ACWX ISHARES TR 0.0%
Value ($000) $9,906 Shares 186,142 Est. Cost $50.17 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $9,709 Shares 49,500 Est. Cost $155.41 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $9,594 Shares 163,607 Est. Cost $77.78 Unrealized —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $9,438 Shares 915,399 Est. Cost $10.31 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $8,139 Shares 765,676 Est. Cost $9.84 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,776 Shares 36,800 Est. Cost $115.46 Unrealized +53.0%
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $7,760 Shares 800,000 Est. Cost $9.70 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,753 Shares 172,400 Est. Cost $41.07 Unrealized +2.9%
— CITRIX SYS INC 0.0%
Value ($000) $7,745 Shares 60,200 Est. Cost $104.24 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $7,713 Shares 111,600 Est. Cost $47.43 Unrealized +57.2%
EWZ ISHARES INC 0.0%
Value ($000) $7,611 Shares 206,100 Est. Cost $32.74 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $7,420 Shares 128,700 Est. Cost $70.70 Unrealized —
HPQ HP INC 0.0%
Value ($000) $7,362 Shares 301,100 Est. Cost $14.36 Unrealized +62.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,314 Shares 91,800 Est. Cost $54.72 Unrealized +42.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,146 Shares 60,100 Est. Cost $73.93 Unrealized +51.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,975 Shares 514,200 Est. Cost $13.40 Unrealized -13.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,822 Shares 30,000 Est. Cost $154.06 Unrealized +22.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,550 Shares 90,014 Est. Cost $63.19 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $6,314 Shares 90,100 Est. Cost $59.15 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,306 Shares 371,800 Est. Cost $17.78 Unrealized -8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,214 Shares 37,200 Est. Cost $82.28 Unrealized +60.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,182 Shares 51,700 Est. Cost $85.31 Unrealized +39.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,089 Shares 131,400 Est. Cost $42.94 Unrealized +15.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,973 Shares 253,687 Est. Cost $23.54 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $5,964 Shares 599,998 Est. Cost $9.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,952 Shares 25,700 Est. Cost $192.71 Unrealized +14.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,702 Shares 100,000 Est. Cost $45.80 Unrealized +6.9%
— APACHE CORP 0.0%
Value ($000) $5,506 Shares 383,535 Est. Cost $52.75 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,365 Shares 102,700 Est. Cost $56.05 Unrealized +7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,282 Shares 74,000 Est. Cost $54.98 Unrealized +18.7%
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $5,200 Shares 499,998 Est. Cost $10.40 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $5,170 Shares 34,000 Est. Cost $129.02 Unrealized +16.5%
IVW ISHARES TR 0.0%
Value ($000) $5,099 Shares 79,902 Est. Cost $173.57 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $5,075 Shares 200,000 Est. Cost $20.17 Unrealized +3.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,870 Shares 50,000 Est. Cost $62.02 Unrealized +7.7%
— HESS CORP 0.0%
Value ($000) $4,853 Shares 92,400 Est. Cost $42.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,757 Shares 244,700 Est. Cost $24.80 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,654 Shares 110,700 Est. Cost $35.05 Unrealized +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,621 Shares 14,600 Est. Cost $225.98 Unrealized +37.9%
EOG EOG RES INC 0.0%
Value ($000) $4,561 Shares 91,700 Est. Cost $62.57 Unrealized -19.4%
— BHP GROUP PLC 0.0%
Value ($000) $4,546 Shares 85,948 Est. Cost $52.89 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,272 Shares 52,000 Est. Cost $61.95 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,251 Shares 69,900 Est. Cost $53.93 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,176 Shares 142,900 Est. Cost $23.08 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $4,131 Shares 291,724 Est. Cost $15.87 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,089 Shares 7,700 Est. Cost $276.29 Unrealized +100.1%
— NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.15 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,946 Shares 33,000 Est. Cost $85.31 Unrealized +39.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,876 Shares 43,277 Est. Cost $100.82 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,822 Shares 10,000 Est. Cost $260.14 Unrealized +41.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,813 Shares 90,700 Est. Cost $35.05 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,730 Shares 31,800 Est. Cost $77.57 Unrealized +54.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,603 Shares 223,400 Est. Cost $15.95 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,550 Shares 10,900 Est. Cost $225.93 Unrealized +41.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,537 Shares 256,842 Est. Cost $44.36 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,473 Shares 35,000 Est. Cost $77.52 Unrealized +20.1%
EXC EXELON CORP 0.0%
Value ($000) $3,468 Shares 82,800 Est. Cost $23.36 Unrealized +8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,459 Shares 42,100 Est. Cost $61.95 Unrealized +8.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,454 Shares 31,800 Est. Cost $81.95 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,427 Shares 7,400 Est. Cost $254.48 Unrealized +85.1%
IBB ISHARES TR 0.0%
Value ($000) $3,404 Shares 22,600 Est. Cost $123.09 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,391 Shares 174,391 Est. Cost $24.80 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $3,376 Shares 65,833 Est. Cost $51.28 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,278 Shares 82,700 Est. Cost $61.49 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3,253 Shares 21,600 Est. Cost $123.09 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,235 Shares 14,600 Est. Cost $160.89 Unrealized +19.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,998 Shares 27,600 Est. Cost $81.95 Unrealized +19.2%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,869 Shares 103,500 Est. Cost $27.72 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,853 Shares 13,500 Est. Cost $115.46 Unrealized +53.0%
TLH ISHARES TR 0.0%
Value ($000) $2,800 Shares 17,586 Est. Cost $149.55 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,773 Shares 35,100 Est. Cost $59.65 Unrealized +19.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,757 Shares 34,900 Est. Cost $59.65 Unrealized +19.8%
BANR BANNER CORP 0.0%
Value ($000) $2,674 Shares 57,390 Est. Cost $42.84 Unrealized +2.6%
EWW ISHARES INC 0.0%
Value ($000) $2,566 Shares 59,600 Est. Cost $42.74 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,552 Shares 87,200 Est. Cost $22.93 Unrealized +18.6%
— SINA CORP 0.0%
Value ($000) $2,466 Shares 58,247 Est. Cost $68.75 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $2,422 Shares 50,000 Est. Cost $43.20 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,376 Shares 69,400 Est. Cost $41.96 Unrealized -31.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,166 Shares 100,000 Est. Cost $17.78 Unrealized -8.9%
— ISHARES INC 0.0%
Value ($000) $2,146 Shares 57,547 Est. Cost $32.46 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,092 Shares 14,200 Est. Cost $90.18 Unrealized +53.6%
PPL PPL CORP 0.0%
Value ($000) $2,084 Shares 75,000 Est. Cost $23.36 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,080 Shares 10,300 Est. Cost $133.31 Unrealized +38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,073 Shares 34,800 Est. Cost $54.43 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,041 Shares 46,100 Est. Cost $48.47 Unrealized -11.5%
— ALLETE INC 0.0%
Value ($000) $2,028 Shares 32,857 Est. Cost $61.72 Unrealized —
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $2,012 Shares 199,998 Est. Cost $10.06 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,975 Shares 27,400 Est. Cost $55.58 Unrealized +18.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,962 Shares 13,720 Est. Cost $129.07 Unrealized +16.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,905 Shares 8,658 Est. Cost $220.03 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,873 Shares 4,900 Est. Cost $328.62 Unrealized +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,841 Shares 25,500 Est. Cost $68.58 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,810 Shares 11,900 Est. Cost $129.02 Unrealized +16.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,794 Shares 10,393 Est. Cost $95.36 Unrealized +79.2%
ELV ANTHEM INC 0.0%
Value ($000) $1,782 Shares 5,600 Est. Cost $223.08 Unrealized +34.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 4,000 Est. Cost $304.43 Unrealized +28.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,713 Shares 10,500 Est. Cost $106.75 Unrealized +58.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,698 Shares 35,100 Est. Cost $41.11 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,668 Shares 8,000 Est. Cost $134.95 Unrealized +36.7%
PDD PINDUODUO INC 0.0%
Value ($000) $1,625 Shares 9,300 Est. Cost $42.44 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,618 Shares 42,500 Est. Cost $32.35 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,605 Shares 10,500 Est. Cost $95.78 Unrealized +59.7%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,590 Shares 91,379 Est. Cost $15.67 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,589 Shares 7,800 Est. Cost $111.44 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,561 Shares 26,705 Est. Cost $52.69 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,525 Shares 87,835 Est. Cost $15.36 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,520 Shares 25,000 Est. Cost $53.93 Unrealized +26.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,485 Shares 9,900 Est. Cost $82.27 Unrealized +60.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,459 Shares 11,571 Est. Cost $107.70 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,458 Shares 75,000 Est. Cost $24.80 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,452 Shares 19,648 Est. Cost $69.80 Unrealized +10.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,448 Shares 1,800 Est. Cost $40.47 Unrealized +91.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,444 Shares 58,167 Est. Cost $24.83 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1,437 Shares 5,000 Est. Cost $195.28 Unrealized +38.4%
ELV ANTHEM INC 0.0%
Value ($000) $1,369 Shares 4,300 Est. Cost $223.08 Unrealized +34.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,353 Shares 6,700 Est. Cost $133.31 Unrealized +38.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,332 Shares 11,200 Est. Cost $73.93 Unrealized +51.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,322 Shares 29,549 Est. Cost $45.11 Unrealized +15.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,301 Shares 3,100 Est. Cost $319.26 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,297 Shares 22,530 Est. Cost $39.32 Unrealized +62.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,284 Shares 42,924 Est. Cost $34.81 Unrealized +13.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,271 Shares 39,398 Est. Cost $32.29 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,251 Shares 25,000 Est. Cost $21.32 Unrealized +169.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,244 Shares 20,044 Est. Cost $49.45 Unrealized +24.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1,213 Shares 40,500 Est. Cost $28.89 Unrealized +13.9%
— FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $1,208 Shares 80,000 Est. Cost $15.10 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,206 Shares 11,600 Est. Cost $87.85 Unrealized +17.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,200 Shares 20,260 Est. Cost $58.18 Unrealized +22.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,182 Shares 30,740 Est. Cost $37.38 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,176 Shares 29,833 Est. Cost $32.20 Unrealized +14.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,168 Shares 33,779 Est. Cost $21.39 Unrealized +63.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,160 Shares 7,713 Est. Cost $113.57 Unrealized +46.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,157 Shares 19,500 Est. Cost $59.94 Unrealized +3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,149 Shares 6,292 Est. Cost $165.83 Unrealized +8.1%
— FUSION ACQUISITION CORP 0.0%
Value ($000) $1,128 Shares 99,846 Est. Cost $9.83 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,121 Shares 12,200 Est. Cost $61.19 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,108 Shares 5,000 Est. Cost $160.89 Unrealized +19.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,107 Shares 16,128 Est. Cost $52.26 Unrealized +53.7%
NTRA NATERA INC 0.0%
Value ($000) $1,105 Shares 11,112 Est. Cost $40.15 Unrealized +172.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,080 Shares 12,000 Est. Cost $68.96 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,080 Shares 22,247 Est. Cost $49.95 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,074 Shares 5,423 Est. Cost $84.44 Unrealized +28.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1,071 Shares 104,139 Est. Cost $4.98 Unrealized +86.5%
PHR PHREESIA INC 0.0%
Value ($000) $1,055 Shares 19,493 Est. Cost $29.08 Unrealized +116.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,054 Shares 27,700 Est. Cost $32.35 Unrealized +6.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,053 Shares 73,506 Est. Cost $12.96 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,043 Shares 7,800 Est. Cost $94.87 Unrealized +16.8%
— KELLOGG CO 0.0%
Value ($000) $1,034 Shares 16,800 Est. Cost $46.46 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,034 Shares 24,800 Est. Cost $39.04 Unrealized +14.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,023 Shares 44,400 Est. Cost $21.50 Unrealized +23.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,020 Shares 52,476 Est. Cost $14.62 Unrealized +21.9%
PPL PPL CORP 0.0%
Value ($000) $1,017 Shares 36,600 Est. Cost $23.36 Unrealized -0.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,015 Shares 121,300 Est. Cost $8.54 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,011 Shares 7,200 Est. Cost $109.95 Unrealized +11.2%
HTO SJW GROUP 0.0%
Value ($000) $1,007 Shares 14,642 Est. Cost $67.05 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $986 Shares 31,100 Est. Cost $26.63 Unrealized +30.9%
QRVO QORVO INC 0.0%
Value ($000) $984 Shares 5,900 Est. Cost $108.99 Unrealized +61.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $963 Shares 23,100 Est. Cost $39.04 Unrealized +14.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $938 Shares 70,875 Est. Cost $7.14 Unrealized +65.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $936 Shares 201,216 Est. Cost $5.33 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $935 Shares 12,097 Est. Cost $63.15 Unrealized +46.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $935 Shares 36,419 Est. Cost $19.68 Unrealized +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $932 Shares 53,600 Est. Cost $30.27 Unrealized -22.1%
RMR RMR GROUP INC 0.0%
Value ($000) $928 Shares 24,060 Est. Cost $23.44 Unrealized -0.6%
— BARNES GROUP INC 0.0%
Value ($000) $922 Shares 18,319 Est. Cost $50.33 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $912 Shares 800 Est. Cost $97.22 Unrealized +24.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $909 Shares 22,308 Est. Cost $22.84 Unrealized +73.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $899 Shares 18,341 Est. Cost $42.58 Unrealized +11.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $898 Shares 12,312 Est. Cost $52.38 Unrealized +35.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $885 Shares 20,523 Est. Cost $38.27 Unrealized +6.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $884 Shares 32,393 Est. Cost $27.29 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $872 Shares 68,914 Est. Cost $9.98 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $864 Shares 20,501 Est. Cost $33.31 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $857 Shares 48,358 Est. Cost $12.92 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value ($000) $847 Shares 1,200 Est. Cost $508.62 Unrealized +22.8%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 20,000 Est. Cost $39.23 Unrealized —
— FITBIT INC 0.0%
Value ($000) $834 Shares 122,691 Est. Cost $6.55 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $834 Shares 11,572 Est. Cost $87.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $819 Shares 4,700 Est. Cost $98.09 Unrealized +59.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $810 Shares 5,500 Est. Cost $90.18 Unrealized +53.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $802 Shares 20,542 Est. Cost $38.80 Unrealized +12.1%
ESTC ELASTIC N V 0.0%
Value ($000) $799 Shares 5,487 Est. Cost $99.74 Unrealized +42.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $797 Shares 44,268 Est. Cost $20.62 Unrealized -7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $794 Shares 52,295 Est. Cost $9.13 Unrealized +101.8%
— VIRTUSA CORP 0.0%
Value ($000) $790 Shares 15,469 Est. Cost $43.91 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $789 Shares 11,700 Est. Cost $59.62 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $776 Shares 131,000 Est. Cost $11.80 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 33,262 Est. Cost $20.45 Unrealized -24.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $754 Shares 15,728 Est. Cost $37.58 Unrealized +29.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $737 Shares 4,700 Est. Cost $96.20 Unrealized +32.4%
— PROOFPOINT INC 0.0%
Value ($000) $736 Shares 5,410 Est. Cost $110.38 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $734 Shares 16,309 Est. Cost $32.55 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $729 Shares 22,771 Est. Cost $29.94 Unrealized +22.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $728 Shares 7,481 Est. Cost $75.96 Unrealized +23.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $720 Shares 22,324 Est. Cost $23.03 Unrealized +42.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $717 Shares 9,746 Est. Cost $71.61 Unrealized +12.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $717 Shares 19,787 Est. Cost $25.94 Unrealized +36.9%
— BMC STK HLDGS INC 0.0%
Value ($000) $709 Shares 12,925 Est. Cost $39.06 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $702 Shares 57,931 Est. Cost $9.42 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $699 Shares 9,700 Est. Cost $55.58 Unrealized +18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $695 Shares 9,078 Est. Cost $63.95 Unrealized +21.3%
AZZ AZZ INC 0.0%
Value ($000) $694 Shares 14,700 Est. Cost $39.28 Unrealized +21.1%
BOX BOX INC 0.0%
Value ($000) $687 Shares 38,344 Est. Cost $18.41 Unrealized +5.8%
OGS ONE GAS INC 0.0%
Value ($000) $684 Shares 9,011 Est. Cost $82.59 Unrealized -11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $678 Shares 39,701 Est. Cost $16.25 Unrealized +2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 2,899 Est. Cost $227.91 Unrealized -21.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $676 Shares 9,263 Est. Cost $63.75 Unrealized +6.9%
KSA ISHARES TR 0.0%
Value ($000) $647 Shares 20,800 Est. Cost $31.11 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $646 Shares 25,496 Est. Cost $16.11 Unrealized +54.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 9,643 Est. Cost $35.81 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $646 Shares 26,036 Est. Cost $25.76 Unrealized +16.2%
FN FABRINET 0.0%
Value ($000) $633 Shares 8,245 Est. Cost $67.21 Unrealized +28.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 5,400 Est. Cost $77.57 Unrealized +54.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $631 Shares 37,861 Est. Cost $22.37 Unrealized -4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $624 Shares 8,013 Est. Cost $71.09 Unrealized +21.8%
BILI BILIBILI INC 0.0%
Value ($000) $621 Shares 7,100 Est. Cost $71.27 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $617 Shares 14,800 Est. Cost $44.22 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $614 Shares 60,325 Est. Cost $11.31 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $613 Shares 74,723 Est. Cost $4.89 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $611 Shares 36,956 Est. Cost $13.73 Unrealized +35.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $609 Shares 11,290 Est. Cost $36.51 Unrealized +42.6%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $603 Shares 42,021 Est. Cost $15.16 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $585 Shares 4,212 Est. Cost $119.00 Unrealized +28.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $584 Shares 13,270 Est. Cost $38.64 Unrealized -0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $577 Shares 28,700 Est. Cost $15.90 Unrealized +14.5%
HPQ HP INC 0.0%
Value ($000) $575 Shares 23,500 Est. Cost $14.36 Unrealized +62.4%
GTLS CHART INDS INC 0.0%
Value ($000) $575 Shares 4,813 Est. Cost $96.56 Unrealized +46.2%
REAL THE REALREAL INC 0.0%
Value ($000) $574 Shares 28,941 Est. Cost $15.42 Unrealized +59.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $568 Shares 6,766 Est. Cost $30.65 Unrealized +212.0%
BL BLACKLINE INC 0.0%
Value ($000) $568 Shares 4,262 Est. Cost $111.58 Unrealized +11.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $567 Shares 20,775 Est. Cost $23.89 Unrealized +22.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $565 Shares 67,000 Est. Cost $4.79 Unrealized —
— SVMK INC 0.0%
Value ($000) $564 Shares 22,258 Est. Cost $25.34 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $556 Shares 19,403 Est. Cost $21.40 Unrealized +13.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $556 Shares 5,193 Est. Cost $90.86 Unrealized +42.0%
— FRONTLINE LTD 0.0%
Value ($000) $555 Shares 87,622 Est. Cost $8.03 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $554 Shares 7,700 Est. Cost $71.95 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $551 Shares 12,102 Est. Cost $45.53 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $550 Shares 11,900 Est. Cost $40.27 Unrealized +24.1%
RLI RLI CORP 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $39.52 Unrealized +11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $548 Shares 2,722 Est. Cost $194.57 Unrealized -6.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $543 Shares 19,966 Est. Cost $20.14 Unrealized +33.8%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $541 Shares 16,633 Est. Cost $32.53 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $538 Shares 9,637 Est. Cost $45.69 Unrealized +37.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $537 Shares 7,538 Est. Cost $66.36 Unrealized +20.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $535 Shares 14,469 Est. Cost $17.85 Unrealized +92.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $532 Shares 35,500 Est. Cost $9.59 Unrealized +83.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $530 Shares 7,260 Est. Cost $56.73 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $530 Shares 7,200 Est. Cost $52.82 Unrealized +28.9%
CNA CNA FINL CORP 0.0%
Value ($000) $527 Shares 13,655 Est. Cost $23.64 Unrealized +27.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $519 Shares 11,371 Est. Cost $40.94 Unrealized +17.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $518 Shares 19,927 Est. Cost $15.76 Unrealized +78.2%
MCO MOODYS CORP 0.0%
Value ($000) $517 Shares 1,800 Est. Cost $195.28 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $515 Shares 12,500 Est. Cost $52.87 Unrealized -18.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $514 Shares 2,200 Est. Cost $133.45 Unrealized +105.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $507 Shares 21,093 Est. Cost $14.82 Unrealized +96.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $499 Shares 18,257 Est. Cost $24.19 Unrealized +18.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $497 Shares 23,426 Est. Cost $18.81 Unrealized +12.2%
— VIACOMCBS INC 0.0%
Value ($000) $496 Shares 13,050 Est. Cost $32.56 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $485 Shares 13,527 Est. Cost $30.87 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $482 Shares 7,224 Est. Cost $55.25 Unrealized +16.6%
— STAMPS COM INC 0.0%
Value ($000) $478 Shares 2,391 Est. Cost $199.92 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $475 Shares 15,132 Est. Cost $26.13 Unrealized +37.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $474 Shares 5,148 Est. Cost $50.76 Unrealized +114.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $467 Shares 10,751 Est. Cost $68.61 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $464 Shares 13,182 Est. Cost $30.80 Unrealized +41.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $457 Shares 14,573 Est. Cost $22.94 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $452 Shares 30,000 Est. Cost $14.68 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $451 Shares 4,390 Est. Cost $102.73 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $449 Shares 3,634 Est. Cost $123.56 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $448 Shares 24,797 Est. Cost $17.11 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $445 Shares 54,626 Est. Cost $6.07 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $441 Shares 6,113 Est. Cost $63.88 Unrealized +14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $440 Shares 5,182 Est. Cost $70.83 Unrealized +15.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $438 Shares 6,854 Est. Cost $39.76 Unrealized +18.3%
APPN APPIAN CORP 0.0%
Value ($000) $437 Shares 2,714 Est. Cost $111.98 Unrealized +58.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $430 Shares 9,667 Est. Cost $26.04 Unrealized +36.3%
— TEXAS PAC LD TR 0.0%
Value ($000) $429 Shares 592 Est. Cost $748.57 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $425 Shares 1,800 Est. Cost $137.41 Unrealized +66.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $421 Shares 20,677 Est. Cost $9.22 Unrealized +80.8%
CEVA CEVA INC 0.0%
Value ($000) $421 Shares 9,157 Est. Cost $32.07 Unrealized +85.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 7,258 Est. Cost $57.87 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $418 Shares 21,411 Est. Cost $16.08 Unrealized +49.4%
— TRITON INTL LTD 0.0%
Value ($000) $417 Shares 8,602 Est. Cost $48.48 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $414 Shares 2,935 Est. Cost $110.94 Unrealized +36.9%
— NORBORD INC 0.0%
Value ($000) $409 Shares 9,425 Est. Cost $29.52 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $409 Shares 38,639 Est. Cost $9.79 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $408 Shares 45,884 Est. Cost $10.74 Unrealized -6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $405 Shares 15,567 Est. Cost $16.99 Unrealized +106.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 21,165 Est. Cost $18.05 Unrealized +19.3%
POST POST HLDGS INC 0.0%
Value ($000) $401 Shares 3,973 Est. Cost $59.25 Unrealized +10.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $401 Shares 17,936 Est. Cost $14.99 Unrealized +42.5%
CIEN CIENA CORP 0.0%
Value ($000) $400 Shares 7,600 Est. Cost $46.25 Unrealized +16.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $399 Shares 7,044 Est. Cost $41.01 Unrealized +78.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $395 Shares 6,294 Est. Cost $46.33 Unrealized +66.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 8,485 Est. Cost $52.07 Unrealized -10.8%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $392 Shares 20,133 Est. Cost $19.47 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $387 Shares 85,421 Est. Cost $2.69 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $386 Shares 8,333 Est. Cost $38.59 Unrealized +6.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $386 Shares 28,888 Est. Cost $7.88 Unrealized +136.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $385 Shares 14,846 Est. Cost $22.82 Unrealized +52.5%
CDNA CAREDX INC 0.0%
Value ($000) $383 Shares 5,240 Est. Cost $57.94 Unrealized +34.0%
PRSU VIAD CORP 0.0%
Value ($000) $382 Shares 10,619 Est. Cost $27.25 Unrealized +45.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 9,866 Est. Cost $25.31 Unrealized —
— LIGHTSPEED POS INC 0.0%
Value ($000) $377 Shares 5,333 Est. Cost $31.38 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $376 Shares 19,613 Est. Cost $19.17 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $375 Shares 9,104 Est. Cost $25.63 Unrealized +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 5,985 Est. Cost $57.87 Unrealized +19.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $374 Shares 13,902 Est. Cost $26.90 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $372 Shares 5,483 Est. Cost $45.83 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $369 Shares 2,100 Est. Cost $76.77 Unrealized +112.6%
— GAN LTD 0.0%
Value ($000) $367 Shares 18,147 Est. Cost $24.71 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $366 Shares 9,292 Est. Cost $40.71 Unrealized -10.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $366 Shares 7,899 Est. Cost $15.04 Unrealized +75.3%
— LIVENT CORP 0.0%
Value ($000) $362 Shares 19,075 Est. Cost $9.20 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $362 Shares 4,300 Est. Cost $107.16 Unrealized -25.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $361 Shares 5,829 Est. Cost $57.09 Unrealized +4.3%
— MSG NETWORK INC 0.0%
Value ($000) $359 Shares 24,569 Est. Cost $17.54 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $358 Shares 18,966 Est. Cost $16.88 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $356 Shares 2,492 Est. Cost $57.75 Unrealized +128.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $356 Shares 8,872 Est. Cost $32.67 Unrealized +40.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $355 Shares 5,870 Est. Cost $59.88 Unrealized +9.2%
ASAN ASANA INC 0.0%
Value ($000) $352 Shares 12,009 Est. Cost $25.57 Unrealized +35.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $351 Shares 8,100 Est. Cost $45.45 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $351 Shares 8,527 Est. Cost $34.22 Unrealized +26.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $349 Shares 10,251 Est. Cost $24.19 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $349 Shares 23,697 Est. Cost $10.32 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $347 Shares 17,724 Est. Cost $16.50 Unrealized +33.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 12,778 Est. Cost $23.35 Unrealized +18.3%
NNI NELNET INC 0.0%
Value ($000) $343 Shares 4,863 Est. Cost $67.60 Unrealized +7.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $340 Shares 8,850 Est. Cost $16.76 Unrealized +112.8%
— RAVEN INDS INC 0.0%
Value ($000) $339 Shares 10,296 Est. Cost $32.93 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $338 Shares 7,337 Est. Cost $32.20 Unrealized +109.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $335 Shares 11,200 Est. Cost $34.81 Unrealized +13.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $332 Shares 11,128 Est. Cost $26.32 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $332 Shares 20,100 Est. Cost $21.30 Unrealized —
— THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $330 Shares 2,389 Est. Cost $138.13 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $330 Shares 3,763 Est. Cost $38.55 Unrealized +23.0%
— SOUTH ST CORP 0.0%
Value ($000) $330 Shares 4,567 Est. Cost $47.65 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $329 Shares 25,326 Est. Cost $12.99 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $328 Shares 2,727 Est. Cost $100.90 Unrealized +23.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $327 Shares 6,416 Est. Cost $9.99 Unrealized +88.0%
— ALLAKOS INC 0.0%
Value ($000) $325 Shares 2,310 Est. Cost $140.69 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $324 Shares 28,232 Est. Cost $15.79 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $324 Shares 24,996 Est. Cost $14.78 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $319 Shares 17,876 Est. Cost $15.85 Unrealized +16.8%
ADNT ADIENT PLC 0.0%
Value ($000) $319 Shares 9,113 Est. Cost $28.19 Unrealized +34.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $316 Shares 8,162 Est. Cost $36.36 Unrealized -2.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $315 Shares 13,095 Est. Cost $20.40 Unrealized +38.7%
IVZ INVESCO LTD 0.0%
Value ($000) $315 Shares 18,200 Est. Cost $13.91 Unrealized +31.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $315 Shares 1,460 Est. Cost $88.29 Unrealized +127.6%
INSM INSMED INC 0.0%
Value ($000) $315 Shares 9,422 Est. Cost $36.53 Unrealized +4.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $314 Shares 14,478 Est. Cost $23.63 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $313 Shares 4,531 Est. Cost $47.41 Unrealized +50.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 41,457 Est. Cost $6.77 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 8,784 Est. Cost $35.52 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $312 Shares 26,126 Est. Cost $10.90 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $310 Shares 20,708 Est. Cost $13.06 Unrealized +23.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $309 Shares 3,318 Est. Cost $90.65 Unrealized +6.1%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $305 Shares 4,876 Est. Cost $62.55 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 6,797 Est. Cost $33.68 Unrealized +12.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 22,407 Est. Cost $14.41 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $300 Shares 8,695 Est. Cost $26.15 Unrealized +64.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $298 Shares 9,712 Est. Cost $30.89 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $297 Shares 6,604 Est. Cost $38.18 Unrealized +8.7%
— MIMECAST LTD 0.0%
Value ($000) $296 Shares 5,196 Est. Cost $56.97 Unrealized —
— ISHARES TR 0.0%
Value ($000) $295 Shares 14,400 Est. Cost $20.49 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $294 Shares 7,793 Est. Cost $31.61 Unrealized +42.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $293 Shares 4,868 Est. Cost $42.79 Unrealized +64.5%
— CANTEL MED CORP 0.0%
Value ($000) $293 Shares 3,700 Est. Cost $79.19 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $291 Shares 1,495 Est. Cost $154.77 Unrealized +36.1%
— DRIL QUIP INC 0.0%
Value ($000) $290 Shares 9,749 Est. Cost $29.75 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $290 Shares 9,088 Est. Cost $31.91 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $290 Shares 13,915 Est. Cost $15.32 Unrealized +61.3%
— CTO REALTY GROWTH INC 0.0%
Value ($000) $290 Shares 6,901 Est. Cost $42.02 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $289 Shares 117,069 Est. Cost $2.47 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $289 Shares 4,680 Est. Cost $59.38 Unrealized +1.8%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $288 Shares 10,175 Est. Cost $28.30 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $288 Shares 4,147 Est. Cost $50.75 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $288 Shares 12,748 Est. Cost $22.78 Unrealized +2.2%
WK WORKIVA INC 0.0%
Value ($000) $287 Shares 3,170 Est. Cost $70.23 Unrealized +40.9%
— JAMF HLDG CORP 0.0%
Value ($000) $287 Shares 9,726 Est. Cost $29.51 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $284 Shares 1,200 Est. Cost $137.41 Unrealized +66.5%
EWJ ISHARES INC 0.0%
Value ($000) $283 Shares 4,200 Est. Cost $59.62 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $282 Shares 9,195 Est. Cost $15.13 Unrealized +186.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $281 Shares 7,026 Est. Cost $28.04 Unrealized +24.0%
— MFA FINL INC 0.0%
Value ($000) $280 Shares 72,481 Est. Cost $4.09 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $280 Shares 1,200 Est. Cost $133.45 Unrealized +105.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $279 Shares 4,505 Est. Cost $61.93 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $276 Shares 6,589 Est. Cost $38.51 Unrealized +7.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $275 Shares 18,178 Est. Cost $14.60 Unrealized -11.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 7,512 Est. Cost $35.26 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $274 Shares 8,518 Est. Cost $32.85 Unrealized -17.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $273 Shares 8,002 Est. Cost $29.07 Unrealized +29.7%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 18,903 Est. Cost $9.39 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $272 Shares 13,218 Est. Cost $15.84 Unrealized +52.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 2,700 Est. Cost $64.77 Unrealized +41.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $271 Shares 5,777 Est. Cost $32.26 Unrealized +28.5%
APPF APPFOLIO INC 0.0%
Value ($000) $270 Shares 1,505 Est. Cost $160.02 Unrealized -3.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $270 Shares 5,159 Est. Cost $39.62 Unrealized +14.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 15,446 Est. Cost $17.80 Unrealized -4.6%
RKT ROCKET COS INC 0.0%
Value ($000) $268 Shares 13,090 Est. Cost $19.59 Unrealized -2.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 3,982 Est. Cost $65.88 Unrealized +7.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $265 Shares 6,559 Est. Cost $40.40 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $264 Shares 9,392 Est. Cost $24.19 Unrealized +24.8%
— SUNPOWER CORP 0.0%
Value ($000) $263 Shares 10,224 Est. Cost $10.38 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $262 Shares 3,782 Est. Cost $61.71 Unrealized -1.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $261 Shares 1,738 Est. Cost $71.09 Unrealized +59.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $261 Shares 20,086 Est. Cost $14.45 Unrealized -12.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $261 Shares 2,129 Est. Cost $114.71 Unrealized +35.9%
VCYT VERACYTE INC 0.0%
Value ($000) $261 Shares 5,273 Est. Cost $26.09 Unrealized +120.8%
AXGN AXOGEN INC 0.0%
Value ($000) $260 Shares 14,586 Est. Cost $10.28 Unrealized +92.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 34,869 Est. Cost $2.74 Unrealized +276.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $260 Shares 7,101 Est. Cost $45.26 Unrealized -5.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $257 Shares 4,658 Est. Cost $42.67 Unrealized +45.3%
CSR CENTERSPACE 0.0%
Value ($000) $257 Shares 3,659 Est. Cost $70.24 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $257 Shares 5,381 Est. Cost $47.76 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $256 Shares 20,407 Est. Cost $9.36 Unrealized +51.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $255 Shares 9,010 Est. Cost $24.49 Unrealized +27.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $254 Shares 5,757 Est. Cost $47.63 Unrealized +27.7%
EHTH EHEALTH INC 0.0%
Value ($000) $253 Shares 3,618 Est. Cost $76.00 Unrealized -15.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $252 Shares 17,743 Est. Cost $14.20 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $252 Shares 10,427 Est. Cost $24.17 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $252 Shares 56,974 Est. Cost $4.48 Unrealized +72.6%
VICR VICOR CORP 0.0%
Value ($000) $252 Shares 2,748 Est. Cost $83.99 Unrealized +12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $252 Shares 17,868 Est. Cost $16.28 Unrealized -4.8%
— SWITCH INC 0.0%
Value ($000) $251 Shares 15,539 Est. Cost $16.15 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $246 Shares 2,960 Est. Cost $42.45 Unrealized +80.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 7,200 Est. Cost $34.17 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $245 Shares 23,363 Est. Cost $9.85 Unrealized —
DOO BRP INC 0.0%
Value ($000) $244 Shares 3,685 Est. Cost $45.86 Unrealized +53.1%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $243 Shares 17,552 Est. Cost $15.88 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $243 Shares 15,100 Est. Cost $14.31 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $243 Shares 3,462 Est. Cost $61.17 Unrealized +15.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $242 Shares 18,174 Est. Cost $12.54 Unrealized +82.6%
— NIC INC 0.0%
Value ($000) $241 Shares 9,369 Est. Cost $25.72 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $241 Shares 4,970 Est. Cost $74.93 Unrealized -0.7%
E ENI S P A 0.0%
Value ($000) $240 Shares 11,631 Est. Cost $31.23 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $237 Shares 3,726 Est. Cost $63.61 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 25,003 Est. Cost $7.28 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $235 Shares 6,507 Est. Cost $46.36 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $234 Shares 6,852 Est. Cost $34.15 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $234 Shares 3,128 Est. Cost $59.82 Unrealized +30.2%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $233 Shares 5,347 Est. Cost $43.58 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $233 Shares 6,032 Est. Cost $36.14 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $232 Shares 43,034 Est. Cost $7.52 Unrealized -31.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $232 Shares 2,624 Est. Cost $84.13 Unrealized +6.7%
ATRC ATRICURE INC 0.0%
Value ($000) $231 Shares 4,145 Est. Cost $43.24 Unrealized +42.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $231 Shares 9,409 Est. Cost $12.95 Unrealized +144.9%
— THE AARONS COMPANY INC 0.0%
Value ($000) $230 Shares 12,096 Est. Cost $19.01 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $229 Shares 16,229 Est. Cost $14.11 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $227 Shares 5,724 Est. Cost $15.10 Unrealized +63.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $226 Shares 13,031 Est. Cost $12.63 Unrealized +42.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $226 Shares 2,375 Est. Cost $119.01 Unrealized -35.1%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $226 Shares 33,399 Est. Cost $4.13 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $225 Shares 7,505 Est. Cost $24.35 Unrealized +26.3%
— SPARTANNASH CO 0.0%
Value ($000) $225 Shares 12,994 Est. Cost $19.07 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $224 Shares 9,579 Est. Cost $19.65 Unrealized +11.2%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $223 Shares 22,764 Est. Cost $9.80 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $222 Shares 12,154 Est. Cost $10.59 Unrealized +18.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $221 Shares 3,392 Est. Cost $55.70 Unrealized +4.6%
GMAB GENMAB A/S 0.0%
Value ($000) $220 Shares 5,414 Est. Cost $20.26 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $220 Shares 5,968 Est. Cost $29.88 Unrealized +2.1%
— CHIMERA INVT CORP 0.0%
Value ($000) $219 Shares 21,484 Est. Cost $10.19 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $219 Shares 4,968 Est. Cost $34.53 Unrealized +44.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $62.63 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 5,269 Est. Cost $51.75 Unrealized -3.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $217 Shares 37,100 Est. Cost $4.07 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $217 Shares 8,324 Est. Cost $16.62 Unrealized +125.6%
— GMS INC 0.0%
Value ($000) $217 Shares 7,040 Est. Cost $30.82 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $217 Shares 6,837 Est. Cost $27.36 Unrealized +20.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $216 Shares 12,019 Est. Cost $14.63 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $216 Shares 14,847 Est. Cost $14.55 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $216 Shares 11,966 Est. Cost $16.46 Unrealized +28.1%
COHU COHU INC 0.0%
Value ($000) $215 Shares 5,618 Est. Cost $27.28 Unrealized +61.5%
— SP PLUS CORP 0.0%
Value ($000) $215 Shares 7,492 Est. Cost $28.70 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $215 Shares 3,357 Est. Cost $64.05 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $214 Shares 10,786 Est. Cost $8.26 Unrealized +141.7%
MTRN MATERION CORP 0.0%
Value ($000) $214 Shares 3,363 Est. Cost $57.50 Unrealized +20.7%
— SKECHERS U S A INC 0.0%
Value ($000) $213 Shares 5,900 Est. Cost $32.04 Unrealized —
— CONNS INC 0.0%
Value ($000) $212 Shares 17,921 Est. Cost $10.81 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $212 Shares 8,006 Est. Cost $26.48 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $211 Shares 3,354 Est. Cost $69.69 Unrealized -17.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 2,593 Est. Cost $74.78 Unrealized -5.9%
IFGL ISHARES TR 0.0%
Value ($000) $211 Shares 7,752 Est. Cost $27.22 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $210 Shares 1,641 Est. Cost $108.01 Unrealized +36.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $209 Shares 13,845 Est. Cost $10.33 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 9,053 Est. Cost $25.07 Unrealized +29.5%
— ALTAIR ENGR INC 0.0%
Value ($000) $208 Shares 3,578 Est. Cost $41.94 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $208 Shares 18,350 Est. Cost $14.52 Unrealized -9.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $208 Shares 1,826 Est. Cost $102.71 Unrealized +22.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $208 Shares 6,849 Est. Cost $30.43 Unrealized +6.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $207 Shares 8,256 Est. Cost $21.29 Unrealized +36.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $207 Shares 3,399 Est. Cost $48.27 Unrealized +4.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $206 Shares 6,332 Est. Cost $33.12 Unrealized -0.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $206 Shares 3,837 Est. Cost $53.69 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $206 Shares 14,697 Est. Cost $8.89 Unrealized +70.1%
— ONCORUS INC 0.0%
Value ($000) $204 Shares 6,315 Est. Cost $32.30 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $204 Shares 6,147 Est. Cost $35.14 Unrealized -10.0%
— CARDTRONICS PLC 0.0%
Value ($000) $202 Shares 5,739 Est. Cost $35.20 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $201 Shares 15,581 Est. Cost $12.90 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $201 Shares 4,104 Est. Cost $48.36 Unrealized -0.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $201 Shares 3,503 Est. Cost $48.09 Unrealized +14.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $199 Shares 12,543 Est. Cost $12.18 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $199 Shares 16,151 Est. Cost $10.59 Unrealized +13.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 28,673 Est. Cost $8.03 Unrealized +31.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $198 Shares 15,878 Est. Cost $11.56 Unrealized +27.7%
GHM GRAHAM CORP 0.0%
Value ($000) $196 Shares 12,698 Est. Cost $18.54 Unrealized -18.2%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 12,888 Est. Cost $15.21 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $193 Shares 15,995 Est. Cost $13.79 Unrealized -19.6%
— INFINERA CORP 0.0%
Value ($000) $189 Shares 17,905 Est. Cost $10.56 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $187 Shares 10,478 Est. Cost $17.85 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $185 Shares 10,167 Est. Cost $19.49 Unrealized +2.3%
OMER OMEROS CORP 0.0%
Value ($000) $181 Shares 12,677 Est. Cost $16.33 Unrealized +19.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $178 Shares 14,651 Est. Cost $8.56 Unrealized +55.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $177 Shares 13,570 Est. Cost $13.04 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 11,036 Est. Cost $11.71 Unrealized +15.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $174 Shares 26,754 Est. Cost $3.63 Unrealized +127.9%
— AT HOME GROUP INC 0.0%
Value ($000) $173 Shares 11,322 Est. Cost $15.28 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $171 Shares 4,800 Est. Cost $24.55 Unrealized +44.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $170 Shares 13,654 Est. Cost $23.56 Unrealized -41.8%
ALEC ALECTOR INC 0.0%
Value ($000) $168 Shares 11,105 Est. Cost $24.35 Unrealized -26.4%
— FERRO CORP 0.0%
Value ($000) $167 Shares 11,300 Est. Cost $14.78 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $167 Shares 10,947 Est. Cost $12.55 Unrealized +61.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $167 Shares 19,126 Est. Cost $8.73 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 10,331 Est. Cost $11.73 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $165 Shares 10,755 Est. Cost $9.25 Unrealized +49.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $39.26 Unrealized +24.7%
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $164 Shares 61,574 Est. Cost $3.31 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 11,765 Est. Cost $16.01 Unrealized -9.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $159 Shares 12,897 Est. Cost $8.27 Unrealized +73.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $159 Shares 14,370 Est. Cost $9.21 Unrealized +44.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $158 Shares 16,799 Est. Cost $3.83 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $157 Shares 11,632 Est. Cost $23.21 Unrealized -20.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $156 Shares 29,806 Est. Cost $8.16 Unrealized —
— XILINX INC 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $71.38 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $154 Shares 28,101 Est. Cost $2.86 Unrealized +196.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $154 Shares 15,840 Est. Cost $9.72 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $154 Shares 15,166 Est. Cost $9.67 Unrealized +39.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $153 Shares 19,370 Est. Cost $3.05 Unrealized +319.8%
— MEI PHARMA INC 0.0%
Value ($000) $153 Shares 59,002 Est. Cost $1.68 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 13,148 Est. Cost $11.48 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $151 Shares 19,582 Est. Cost $14.52 Unrealized -39.1%
— FISKER INC 0.0%
Value ($000) $149 Shares 10,065 Est. Cost $14.80 Unrealized —
— ISTAR INC 0.0%
Value ($000) $149 Shares 10,038 Est. Cost $14.84 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 11,593 Est. Cost $6.10 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $142 Shares 800 Est. Cost $117.73 Unrealized +30.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $137 Shares 26,223 Est. Cost $4.82 Unrealized +9.8%
— ELEVATE CREDIT INC 0.0%
Value ($000) $136 Shares 33,917 Est. Cost $3.66 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $136 Shares 28,057 Est. Cost $4.01 Unrealized +97.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $134 Shares 12,210 Est. Cost $10.66 Unrealized +7.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $128 Shares 55,145 Est. Cost $6.11 Unrealized -43.1%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $127 Shares 20,633 Est. Cost $6.16 Unrealized —
— EXONE CO 0.0%
Value ($000) $126 Shares 13,318 Est. Cost $9.46 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 21,897 Est. Cost $5.16 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $125 Shares 10,500 Est. Cost $9.99 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $59.94 Unrealized +3.3%
— QUOTIENT LTD 0.0%
Value ($000) $124 Shares 24,017 Est. Cost $5.14 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 11,603 Est. Cost $13.12 Unrealized -6.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $122 Shares 11,788 Est. Cost $11.45 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $120 Shares 900 Est. Cost $94.87 Unrealized +16.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $119 Shares 10,781 Est. Cost $10.94 Unrealized +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $119 Shares 13,540 Est. Cost $11.28 Unrealized +24.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $117 Shares 12,037 Est. Cost $9.85 Unrealized +2.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $117 Shares 14,181 Est. Cost $7.33 Unrealized +46.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $116 Shares 27,138 Est. Cost $5.18 Unrealized -1.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $113 Shares 28,220 Est. Cost $4.79 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $110 Shares 83,280 Est. Cost $1.41 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $109 Shares 18,812 Est. Cost $5.79 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $107 Shares 11,226 Est. Cost $9.53 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $107 Shares 16,425 Est. Cost $6.51 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 15,890 Est. Cost $8.80 Unrealized -10.1%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $14.60 Unrealized +107.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $102 Shares 42,460 Est. Cost $1.58 Unrealized +84.3%
— PCTEL INC 0.0%
Value ($000) $102 Shares 15,361 Est. Cost $6.64 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 11,904 Est. Cost $6.26 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $101 Shares 31,292 Est. Cost $6.26 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $98 Shares 29,606 Est. Cost $3.31 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $98 Shares 10,402 Est. Cost $9.42 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $95 Shares 12,819 Est. Cost $7.41 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $94 Shares 16,944 Est. Cost $5.23 Unrealized +37.2%
HLIT HARMONIC INC 0.0%
Value ($000) $92 Shares 12,512 Est. Cost $6.57 Unrealized +20.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $61.49 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $76 Shares 11,788 Est. Cost $2.84 Unrealized +19.1%
— APHRIA INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $6.55 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 15,079 Est. Cost $4.58 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $66 Shares 10,537 Est. Cost $6.26 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $62 Shares 18,507 Est. Cost $3.75 Unrealized +145.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 12,171 Est. Cost $2.57 Unrealized +108.6%
— ANTARES PHARMA INC 0.0%
Value ($000) $59 Shares 14,843 Est. Cost $3.97 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $59 Shares 13,545 Est. Cost $4.19 Unrealized +47.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $58 Shares 10,690 Est. Cost $4.68 Unrealized -10.5%
— KADMON HLDGS INC 0.0%
Value ($000) $53 Shares 12,948 Est. Cost $4.09 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $174.86 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $50 Shares 19,693 Est. Cost $2.54 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $50 Shares 30,314 Est. Cost $1.65 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $45 Shares 13,041 Est. Cost $2.06 Unrealized +137.2%
SYY SYSCO CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $52.82 Unrealized +28.9%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 28,247 Est. Cost $1.82 Unrealized -2.0%
— AGENUS INC 0.0%
Value ($000) $43 Shares 13,373 Est. Cost $3.22 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $40 Shares 12,400 Est. Cost $3.23 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $40 Shares 16,745 Est. Cost $4.82 Unrealized —
— DURECT CORP 0.0%
Value ($000) $38 Shares 18,512 Est. Cost $2.05 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $32 Shares 11,491 Est. Cost $2.78 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $28 Shares 23,047 Est. Cost $1.21 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 16,565 Est. Cost $1.60 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $62.57 Unrealized -19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $64.77 Unrealized +41.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $18 Shares 12,772 Est. Cost $3.07 Unrealized -44.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 21,453 Est. Cost $2.83 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $14 Shares 11,395 Est. Cost $0.83 Unrealized +88.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.45 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 300 Est. Cost $35.22 Unrealized -24.4%
— MOMO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.98 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized +83.3%

Decreased Positions (1467)

PDD PINDUODUO INC 0.2%
Value ($000) $168,620 (-91.4%) Shares 1,259,021 (-88.6%) Est. Cost $42.44 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $231,115 (-79.0%) Shares 1,013,900 (-78.6%) Est. Cost $115.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $1,575,973 (-21.9%) Shares 6,935,650 (-20.0%) Est. Cost $115.39 Unrealized —
— TWITTER INC 0.1%
Value ($000) $65,211 (-65.1%) Shares 1,023,769 (-70.4%) Est. Cost $44.24 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $161,992 (-41.7%) Shares 243,400 (-37.4%) Est. Cost $147.86 Unrealized +69.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $265,900 (-29.7%) Shares 4,878,290 (-33.1%) Est. Cost $34.27 Unrealized +34.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $74,776 (-60.0%) Shares 233,976 (-60.8%) Est. Cost $263.23 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $16,780 (-86.7%) Shares 5,400 (-86.1%) Est. Cost $106.13 Unrealized +49.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $334,413 (-21.2%) Shares 5,274,135 (-23.6%) Est. Cost $47.44 Unrealized +7.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10,472 (-88.5%) Shares 28,740 (-89.2%) Est. Cost $265.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $561,265 (-11.5%) Shares 4,137,446 (-9.8%) Est. Cost $88.39 Unrealized +30.9%
BP BP PLC 0.1%
Value ($000) $92,479 (-43.8%) Shares 3,789,399 (-52.6%) Est. Cost $20.82 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $36,050 (-65.8%) Shares 186,917 (-62.7%) Est. Cost $165.76 Unrealized +16.0%
HD HOME DEPOT INC 0.7%
Value ($000) $598,656 (+12.6%) Shares 1,957,583 (-2.3%) Est. Cost $156.75 Unrealized +55.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $39,400 (-62.5%) Shares 1,319,030 (-64.7%) Est. Cost $12.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $176,511 (-25.8%) Shares 501,018 (-21.0%) Est. Cost $228.97 Unrealized +44.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $293,493 (-17.1%) Shares 620,596 (-12.7%) Est. Cost $213.21 Unrealized +119.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $370,277 (+19.4%) Shares 6,592,474 (-12.3%) Est. Cost $52.87 Unrealized -18.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $255,736 (+27.4%) Shares 6,518,586 (-2.7%) Est. Cost $34.56 Unrealized -8.5%
LQD ISHARES TR 0.0%
Value ($000) $13,016 (-80.2%) Shares 100,000 (-79.0%) Est. Cost $133.45 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,983 (-96.3%) Shares 19,200 (-96.6%) Est. Cost $118.71 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $33,482 (-59.9%) Shares 615,300 (-61.6%) Est. Cost $34.27 Unrealized +34.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $10,072 (-82.7%) Shares 259,600 (-86.6%) Est. Cost $20.03 Unrealized +53.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $163,159 (-22.7%) Shares 2,169,397 (-21.4%) Est. Cost $60.94 Unrealized +12.9%
HYG ISHARES TR 0.1%
Value ($000) $107,269 (-29.9%) Shares 1,230,494 (-29.8%) Est. Cost $83.40 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $447,206 (+11.3%) Shares 11,513,884 (-13.7%) Est. Cost $20.03 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $325,592 (-12.1%) Shares 5,578,666 (-12.1%) Est. Cost $36.37 Unrealized +16.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $55,962 (-44.3%) Shares 169,093 (-48.9%) Est. Cost $278.82 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $174,349 (-20.0%) Shares 789,037 (-29.0%) Est. Cost $155.41 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,460 (-94.7%) Shares 25,400 (-95.0%) Est. Cost $17.64 Unrealized +62.0%
NKE NIKE INC 0.0%
Value ($000) $40,864 (-51.0%) Shares 307,500 (-48.0%) Est. Cost $84.66 Unrealized +53.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,450 (-75.8%) Shares 58,419 (-78.1%) Est. Cost $191.07 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $220,284 (-15.5%) Shares 2,475,859 (-22.3%) Est. Cost $61.18 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $91,780 (-30.0%) Shares 404,800 (-28.1%) Est. Cost $115.39 Unrealized —
— TWITTER INC 0.0%
Value ($000) $19,319 (-67.0%) Shares 301,300 (-72.3%) Est. Cost $44.24 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $146,461 (+32.7%) Shares 2,532,697 (-4.7%) Est. Cost $33.90 Unrealized +51.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,040 (-89.4%) Shares 109,259 (-90.3%) Est. Cost $25.49 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,595 (-59.3%) Shares 381,813 (-60.8%) Est. Cost $51.34 Unrealized +16.4%
— LINDE PLC 0.3%
Value ($000) $222,182 (-12.6%) Shares 790,427 (-18.8%) Est. Cost $227.94 Unrealized —
WAB WABTEC 0.0%
Value ($000) $17,094 (-65.0%) Shares 215,348 (-68.1%) Est. Cost $71.24 Unrealized +6.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $61,368 (-34.1%) Shares 490,321 (-29.4%) Est. Cost $87.07 Unrealized +39.8%
NFLX NETFLIX INC 0.0%
Value ($000) $11,111 (-73.4%) Shares 21,300 (-72.6%) Est. Cost $37.25 Unrealized +42.4%
HYG ISHARES TR 0.0%
Value ($000) $19,357 (-60.7%) Shares 222,100 (-60.7%) Est. Cost $83.40 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $41,279 (-40.5%) Shares 257,300 (-34.1%) Est. Cost $143.87 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $8,816 (-75.7%) Shares 142,100 (-80.4%) Est. Cost $35.39 Unrealized +50.3%
AGG ISHARES TR 0.1%
Value ($000) $66,920 (-29.0%) Shares 587,896 (-26.3%) Est. Cost $107.60 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $93,381 (-22.6%) Shares 780,770 (-26.6%) Est. Cost $92.87 Unrealized +23.6%
SO SOUTHERN CO 0.1%
Value ($000) $61,260 (-30.4%) Shares 988,992 (-31.5%) Est. Cost $41.41 Unrealized +20.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $8,596 (-75.1%) Shares 131,869 (-74.9%) Est. Cost $81.63 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,377 (-91.5%) Shares 18,939 (-91.4%) Est. Cost $123.30 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,540 (-90.8%) Shares 29,491 (-92.0%) Est. Cost $80.87 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,282 (-73.0%) Shares 104,500 (-75.2%) Est. Cost $61.18 Unrealized +9.2%
EVRG EVERGY INC 0.0%
Value ($000) $11,043 (-68.1%) Shares 185,646 (-70.5%) Est. Cost $44.90 Unrealized +1.2%
EEM ISHARES TR 0.2%
Value ($000) $132,692 (-15.0%) Shares 2,486,500 (-18.0%) Est. Cost $43.33 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $32,488 (-41.7%) Shares 629,912 (-50.0%) Est. Cost $35.58 Unrealized +20.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $37,513 (-38.1%) Shares 343,860 (-38.4%) Est. Cost $77.60 Unrealized +24.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19,049 (-54.7%) Shares 328,690 (-65.6%) Est. Cost $56.82 Unrealized -14.1%
AVGO BROADCOM INC 0.0%
Value ($000) $27,730 (-44.6%) Shares 59,700 (-48.0%) Est. Cost $24.44 Unrealized +70.4%
BALL BALL CORP 0.1%
Value ($000) $62,212 (-26.3%) Shares 733,779 (-19.2%) Est. Cost $61.95 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,740 (-79.4%) Shares 72,800 (-78.7%) Est. Cost $59.13 Unrealized +21.1%
EWJ ISHARES INC 0.0%
Value ($000) $12,633 (-63.5%) Shares 184,435 (-64.0%) Est. Cost $59.62 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $14,782 (-59.8%) Shares 210,200 (-63.3%) Est. Cost $43.29 Unrealized +40.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $138,578 (+18.8%) Shares 2,704,254 (-5.9%) Est. Cost $27.74 Unrealized +9.6%
LQD ISHARES TR 0.0%
Value ($000) $21,884 (-49.8%) Shares 168,213 (-46.7%) Est. Cost $133.45 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34,561 (-38.5%) Shares 124,495 (-38.4%) Est. Cost $229.52 Unrealized +7.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,478 (-69.4%) Shares 43,461 (-70.2%) Est. Cost $162.18 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2,979 (-87.4%) Shares 72,525 (-89.9%) Est. Cost $28.57 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,850 (-84.2%) Shares 12,700 (-85.0%) Est. Cost $218.54 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $93,163 (-17.9%) Shares 263,517 (-24.3%) Est. Cost $225.93 Unrealized +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,284 (-47.5%) Shares 127,994 (-60.0%) Est. Cost $102.10 Unrealized +49.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,640 (-84.6%) Shares 45,300 (-89.8%) Est. Cost $40.19 Unrealized +39.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16,250 (-55.1%) Shares 507,327 (-60.0%) Est. Cost $13.43 Unrealized +111.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $33,999 (-36.9%) Shares 212,286 (-29.8%) Est. Cost $143.87 Unrealized —
JD JD.COM INC 0.2%
Value ($000) $159,461 (-11.0%) Shares 1,891,393 (-7.2%) Est. Cost $47.66 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,340 (-72.8%) Shares 51,700 (-76.9%) Est. Cost $96.99 Unrealized +28.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,133 (-70.6%) Shares 114,839 (-71.9%) Est. Cost $52.29 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $64,652 (-23.2%) Shares 301,467 (-16.2%) Est. Cost $192.71 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $69,605 (-21.8%) Shares 887,519 (-18.7%) Est. Cost $59.13 Unrealized +21.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,734 (-76.8%) Shares 42,300 (-75.5%) Est. Cost $110.08 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,002 (-95.0%) Shares 700 (-95.1%) Est. Cost $15.34 Unrealized +88.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $40,532 (-31.7%) Shares 626,998 (-37.3%) Est. Cost $59.94 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $75,776 (-19.7%) Shares 586,358 (-27.0%) Est. Cost $69.01 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,908 (-65.0%) Shares 64,700 (-71.2%) Est. Cost $74.65 Unrealized +70.5%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $177,064 (+11.6%) Shares 13,398,266 (-9.3%) Est. Cost $17.24 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,548 (-83.7%) Shares 30,000 (-85.0%) Est. Cost $62.63 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,910 (-75.4%) Shares 43,600 (-75.0%) Est. Cost $88.39 Unrealized +30.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $18,841 (-49.0%) Shares 114,100 (-51.8%) Est. Cost $99.60 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $247,518 (-6.5%) Shares 2,351,769 (-24.9%) Est. Cost $77.99 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,350 (-76.1%) Shares 8,600 (-74.7%) Est. Cost $355.63 Unrealized +75.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,796 (-81.6%) Shares 10,000 (-82.3%) Est. Cost $264.85 Unrealized +54.0%
— FIREEYE INC 0.0%
Value ($000) $1,972 (-89.4%) Shares 100,000 (-87.5%) Est. Cost $14.38 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,742 (-54.3%) Shares 9,600 (-55.8%) Est. Cost $15.34 Unrealized +88.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,274 (-83.2%) Shares 30,100 (-83.2%) Est. Cost $77.60 Unrealized +24.6%
NIO NIO INC 0.1%
Value ($000) $54,237 (-22.8%) Shares 1,394,046 (-3.3%) Est. Cost $25.40 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $37,541 (-29.9%) Shares 947,131 (-40.4%) Est. Cost $30.72 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,169 (-83.2%) Shares 8,900 (-82.4%) Est. Cost $228.97 Unrealized +44.0%
EFA ISHARES TR 0.0%
Value ($000) $24,666 (-38.7%) Shares 325,000 (-41.0%) Est. Cost $62.28 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $106,460 (-12.2%) Shares 436,714 (-12.3%) Est. Cost $151.44 Unrealized +50.4%
LI LI AUTO INC 0.0%
Value ($000) $5,874 (-71.4%) Shares 236,990 (-66.6%) Est. Cost $24.42 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $17,352 (-45.8%) Shares 36,300 (-43.5%) Est. Cost $213.21 Unrealized +119.2%
USIG ISHARES TR 0.0%
Value ($000) $12,175 (-54.3%) Shares 206,208 (-52.0%) Est. Cost $60.53 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $33,466 (-30.1%) Shares 394,532 (-32.2%) Est. Cost $61.95 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31,646 (-31.2%) Shares 477,037 (-31.7%) Est. Cost $41.36 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $43,406 (-24.8%) Shares 213,836 (-30.3%) Est. Cost $172.64 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $44,686 (-24.1%) Shares 293,818 (-30.3%) Est. Cost $109.30 Unrealized +21.8%
NUE NUCOR CORP 0.1%
Value ($000) $53,066 (+35.6%) Shares 660,693 (-10.2%) Est. Cost $40.19 Unrealized +39.5%
— APTIV PLC 0.0%
Value ($000) $6,577 (-67.9%) Shares 47,621 (-69.6%) Est. Cost $116.10 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $111,389 (+14.0%) Shares 456,802 (-3.5%) Est. Cost $177.62 Unrealized +14.9%
MET METLIFE INC 0.0%
Value ($000) $8,196 (-62.5%) Shares 134,400 (-71.3%) Est. Cost $36.08 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,930 (-44.6%) Shares 489,239 (-51.5%) Est. Cost $27.09 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $138,145 (-9.0%) Shares 419,664 (-27.6%) Est. Cost $183.67 Unrealized +50.8%
NFLX NETFLIX INC 0.4%
Value ($000) $320,271 (-4.0%) Shares 613,962 (-1.4%) Est. Cost $37.25 Unrealized +42.4%
AMGN AMGEN INC 0.0%
Value ($000) $6,940 (-65.4%) Shares 28,000 (-68.3%) Est. Cost $152.64 Unrealized +34.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $68,223 (+23.5%) Shares 1,246,904 (-10.4%) Est. Cost $61.49 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28,327 (-31.2%) Shares 471,463 (-33.7%) Est. Cost $43.78 Unrealized +11.8%
UNP UNION PAC CORP 0.0%
Value ($000) $19,751 (-39.3%) Shares 89,200 (-43.3%) Est. Cost $123.74 Unrealized +52.0%
CMI CUMMINS INC 0.1%
Value ($000) $90,728 (-12.3%) Shares 348,251 (-23.9%) Est. Cost $156.54 Unrealized +41.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9,815 (-56.4%) Shares 20,600 (-54.2%) Est. Cost $213.21 Unrealized +119.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $91,659 (+16.0%) Shares 1,563,054 (-5.9%) Est. Cost $37.80 Unrealized +15.3%
HD HOME DEPOT INC 0.0%
Value ($000) $30,754 (-29.0%) Shares 100,200 (-38.7%) Est. Cost $156.75 Unrealized +55.9%
NFLX NETFLIX INC 0.0%
Value ($000) $29,123 (-30.1%) Shares 55,500 (-28.0%) Est. Cost $37.25 Unrealized +42.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,695 (-61.9%) Shares 120,311 (-63.1%) Est. Cost $61.61 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $17,684 (-41.4%) Shares 292,000 (-42.3%) Est. Cost $37.91 Unrealized +35.2%
EWG ISHARES INC 0.0%
Value ($000) $22,597 (-35.4%) Shares 675,731 (-38.7%) Est. Cost $28.60 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32,080 (-27.8%) Shares 660,244 (-40.0%) Est. Cost $43.28 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $46,116 (-21.1%) Shares 267,710 (-31.2%) Est. Cost $82.27 Unrealized +60.3%
META FACEBOOK INC 1.2%
Value ($000) $1,061,951 (+1.2%) Shares 3,621,475 (-6.0%) Est. Cost $167.90 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $615 (-95.2%) Shares 1,300 (-95.1%) Est. Cost $463.43 Unrealized +4.5%
— SPLUNK INC 0.0%
Value ($000) $17,899 (-39.8%) Shares 132,000 (-24.1%) Est. Cost $104.16 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $179,118 (-6.2%) Shares 800,241 (-11.2%) Est. Cost $148.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $241,779 (+5.1%) Shares 1,806,485 (-1.8%) Est. Cost $104.90 Unrealized -6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,966 (-39.4%) Shares 134,549 (-45.4%) Est. Cost $77.93 Unrealized +14.5%
SNA SNAP ON INC 0.1%
Value ($000) $59,700 (+24.2%) Shares 258,488 (-7.9%) Est. Cost $116.38 Unrealized +49.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $45,137 (-20.5%) Shares 92,984 (-18.4%) Est. Cost $270.14 Unrealized +85.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $46,321 (-20.0%) Shares 597,980 (-26.3%) Est. Cost $54.98 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $53,385 (-17.8%) Shares 394,008 (-17.5%) Est. Cost $66.13 Unrealized +102.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,176 (-90.8%) Shares 12,900 (-90.7%) Est. Cost $29.90 Unrealized +49.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $79,077 (-12.7%) Shares 826,984 (-10.6%) Est. Cost $56.44 Unrealized +43.5%
CME CME GROUP INC 0.1%
Value ($000) $99,565 (-10.2%) Shares 486,070 (-20.9%) Est. Cost $92.06 Unrealized +77.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $80,480 (+16.3%) Shares 345,869 (-3.1%) Est. Cost $117.08 Unrealized +71.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $60,300 (-15.5%) Shares 624,829 (-20.4%) Est. Cost $66.54 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $103,818 (+11.8%) Shares 813,211 (-13.8%) Est. Cost $73.33 Unrealized +47.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $52,512 (+25.7%) Shares 458,134 (-7.4%) Est. Cost $107.16 Unrealized -25.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,985 (-54.3%) Shares 1,819,679 (-43.4%) Est. Cost $6.78 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25,707 (-29.0%) Shares 135,600 (-38.9%) Est. Cost $88.15 Unrealized +71.7%
NKE NIKE INC 0.1%
Value ($000) $104,864 (-9.1%) Shares 789,100 (-3.2%) Est. Cost $84.66 Unrealized +53.0%
CHGG CHEGG INC 0.0%
Value ($000) $962 (-91.5%) Shares 11,228 (-91.0%) Est. Cost $75.60 Unrealized +26.0%
PFE PFIZER INC 0.5%
Value ($000) $391,984 (-2.6%) Shares 10,805,330 (-1.7%) Est. Cost $25.27 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $102,826 (-9.1%) Shares 919,226 (-7.2%) Est. Cost $76.33 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,136 (-55.7%) Shares 125,000 (-64.3%) Est. Cost $40.01 Unrealized +42.2%
NBIS YANDEX N V 0.0%
Value ($000) $10,074 (-50.2%) Shares 154,908 (-46.5%) Est. Cost $65.38 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $86,719 (-10.4%) Shares 147,570 (-27.7%) Est. Cost $226.65 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $3,573 (-73.8%) Shares 77,544 (-73.4%) Est. Cost $46.43 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $102,240 (-8.9%) Shares 1,098,673 (-9.6%) Est. Cost $63.48 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,457 (-54.2%) Shares 92,200 (-61.3%) Est. Cost $63.05 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,421 (-80.4%) Shares 5,300 (-80.2%) Est. Cost $254.48 Unrealized +85.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $235,872 (-4.0%) Shares 1,084,073 (-6.6%) Est. Cost $115.46 Unrealized +53.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $213,368 (+4.8%) Shares 1,142,713 (-5.8%) Est. Cost $93.37 Unrealized +99.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $111,992 (-8.1%) Shares 1,721,133 (-25.5%) Est. Cost $40.01 Unrealized +42.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,646 (-67.8%) Shares 16,700 (-70.1%) Est. Cost $194.20 Unrealized +24.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,206 (-33.6%) Shares 290,269 (-46.1%) Est. Cost $43.63 Unrealized +6.7%
ACWI ISHARES TR 0.3%
Value ($000) $268,371 (-3.5%) Shares 2,818,872 (-8.0%) Est. Cost $66.94 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,368 (-87.5%) Shares 15,000 (-87.4%) Est. Cost $29.90 Unrealized +49.8%
INFY INFOSYS LTD 0.1%
Value ($000) $126,737 (+8.2%) Shares 6,770,122 (-2.0%) Est. Cost $14.65 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $26,460 (-26.5%) Shares 505,927 (-29.7%) Est. Cost $21.32 Unrealized +169.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,239 (-14.2%) Shares 148 (-22.9%) Est. Cost $262368.12 Unrealized +39.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $94,253 (+10.9%) Shares 533,707 (-7.2%) Est. Cost $90.18 Unrealized +53.6%
ELV ANTHEM INC 0.1%
Value ($000) $98,211 (-8.6%) Shares 270,846 (-19.8%) Est. Cost $223.08 Unrealized +34.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $20,541 (-30.8%) Shares 88,600 (-45.9%) Est. Cost $114.13 Unrealized +65.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,440 (-67.3%) Shares 36,304 (-72.2%) Est. Cost $87.85 Unrealized +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $55,933 (+19.3%) Shares 929,962 (-1.7%) Est. Cost $36.09 Unrealized +29.4%
WAT WATERS CORP 0.1%
Value ($000) $78,258 (+12.9%) Shares 275,466 (-1.6%) Est. Cost $189.31 Unrealized +44.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19,402 (-31.4%) Shares 86,200 (-32.4%) Est. Cost $98.75 Unrealized +101.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,521 (-77.8%) Shares 16,700 (-79.5%) Est. Cost $109.30 Unrealized +21.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $27,658 (-24.1%) Shares 51,800 (-25.9%) Est. Cost $8.20 Unrealized +63.4%
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $516 (-94.3%) Shares 51,856 (-94.2%) Est. Cost $9.86 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,592 (-32.8%) Shares 386,652 (-42.6%) Est. Cost $32.55 Unrealized +24.9%
RACE FERRARI N V 0.0%
Value ($000) $4,960 (-63.3%) Shares 23,678 (-59.5%) Est. Cost $163.18 Unrealized +25.5%
LOW LOWES COS INC 0.0%
Value ($000) $459 (-94.8%) Shares 2,400 (-95.7%) Est. Cost $88.97 Unrealized +76.4%
— BLACKROCK INC 0.0%
Value ($000) $30,961 (-21.3%) Shares 40,700 (-26.0%) Est. Cost $571.91 Unrealized —
VALE VALE S A 0.0%
Value ($000) $18,763 (-30.8%) Shares 1,083,568 (-32.5%) Est. Cost $12.95 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $159,041 (-4.9%) Shares 1,461,781 (-4.8%) Est. Cost $106.58 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,018 (-57.7%) Shares 39,764 (-55.9%) Est. Cost $121.69 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,222 (-33.4%) Shares 43,600 (-37.4%) Est. Cost $209.79 Unrealized +52.4%
IEMG ISHARES INC 0.1%
Value ($000) $54,534 (-12.8%) Shares 844,961 (-16.2%) Est. Cost $50.08 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32,411 (-19.7%) Shares 121,548 (-24.9%) Est. Cost $154.02 Unrealized +52.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $45,544 (+21.2%) Shares 975,532 (-2.1%) Est. Cost $38.30 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,889 (-57.2%) Shares 22,500 (-63.2%) Est. Cost $156.54 Unrealized +41.8%
HYG ISHARES TR 0.0%
Value ($000) $863 (-90.1%) Shares 9,900 (-90.1%) Est. Cost $83.40 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $68,454 (-10.1%) Shares 748,127 (-10.1%) Est. Cost $91.53 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,896 (-49.3%) Shares 144,400 (-54.1%) Est. Cost $32.23 Unrealized +22.3%
— XILINX INC 0.0%
Value ($000) $33,992 (-18.2%) Shares 276,156 (-6.0%) Est. Cost $71.38 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $45,819 (-14.1%) Shares 482,226 (-18.6%) Est. Cost $68.96 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $73,241 (+11.4%) Shares 263,034 (-2.6%) Est. Cost $283.10 Unrealized -4.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11,910 (-38.4%) Shares 1,381,302 (-39.8%) Est. Cost $8.54 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $19,980 (-27.0%) Shares 1,284,907 (-33.5%) Est. Cost $12.66 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,871 (-30.3%) Shares 188,250 (-26.2%) Est. Cost $73.44 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30,196 (-19.5%) Shares 315,164 (-21.2%) Est. Cost $72.10 Unrealized +15.2%
EIX EDISON INTL 0.0%
Value ($000) $17,105 (-29.9%) Shares 289,251 (-26.3%) Est. Cost $46.88 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $42,521 (-14.6%) Shares 119,500 (-14.3%) Est. Cost $167.81 Unrealized +102.4%
OKTA OKTA INC 0.0%
Value ($000) $5,556 (-56.5%) Shares 25,000 (-50.0%) Est. Cost $204.14 Unrealized +23.1%
AMGN AMGEN INC 0.3%
Value ($000) $217,797 (-3.2%) Shares 873,577 (-11.2%) Est. Cost $152.64 Unrealized +34.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,860 (-32.4%) Shares 116,575 (-39.1%) Est. Cost $91.58 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $409 (-94.5%) Shares 10,000 (-95.3%) Est. Cost $26.60 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,583 (-65.9%) Shares 47,400 (-65.8%) Est. Cost $60.94 Unrealized +12.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11,955 (-36.7%) Shares 86,891 (-24.8%) Est. Cost $147.54 Unrealized -3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28,892 (-19.1%) Shares 603,132 (-21.3%) Est. Cost $35.65 Unrealized +15.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,053 (-86.6%) Shares 27,008 (-87.4%) Est. Cost $37.37 Unrealized -7.3%
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $22,073 (-23.5%) Shares 102,285 (-32.9%) Est. Cost $152.03 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $49,378 (-12.0%) Shares 122,352 (-7.0%) Est. Cost $304.43 Unrealized +28.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $57,749 (+13.1%) Shares 1,051,828 (-7.3%) Est. Cost $42.36 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $28,833 (+30.0%) Shares 1,141,592 (-10.8%) Est. Cost $13.91 Unrealized +31.4%
PPL PPL CORP 0.0%
Value ($000) $19,366 (-25.5%) Shares 667,621 (-28.5%) Est. Cost $23.36 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $41,812 (+18.9%) Shares 622,497 (-14.2%) Est. Cost $41.11 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,762 (-63.8%) Shares 23,800 (-62.5%) Est. Cost $114.01 Unrealized +33.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,987 (-37.6%) Shares 75,000 (-40.0%) Est. Cost $88.69 Unrealized +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,530 (-19.2%) Shares 503,274 (-26.7%) Est. Cost $32.23 Unrealized +22.3%
ROST ROSS STORES INC 0.1%
Value ($000) $53,323 (-10.9%) Shares 442,165 (-9.4%) Est. Cost $71.40 Unrealized +57.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,109 (-75.6%) Shares 33,400 (-76.1%) Est. Cost $47.44 Unrealized +7.6%
DE DEERE & CO 0.2%
Value ($000) $131,989 (-4.7%) Shares 352,625 (-31.9%) Est. Cost $156.03 Unrealized +97.1%
RUN SUNRUN INC 0.0%
Value ($000) $6,330 (-50.7%) Shares 104,634 (-43.4%) Est. Cost $62.08 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,600 (-30.5%) Shares 148,636 (-34.2%) Est. Cost $81.51 Unrealized +12.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $64,469 (-9.0%) Shares 170,038 (-11.8%) Est. Cost $264.85 Unrealized +54.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $84,039 (+8.2%) Shares 445,023 (-6.3%) Est. Cost $106.75 Unrealized +58.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,338 (-82.7%) Shares 17,600 (-84.6%) Est. Cost $57.27 Unrealized +8.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $119,724 (+5.6%) Shares 620,487 (-2.1%) Est. Cost $138.69 Unrealized +35.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,208 (+42.0%) Shares 885,996 (-5.7%) Est. Cost $26.47 Unrealized -27.1%
DHI D R HORTON INC 0.0%
Value ($000) $42,400 (+17.3%) Shares 474,079 (-9.1%) Est. Cost $47.43 Unrealized +57.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $39,020 (-13.8%) Shares 384,118 (-20.3%) Est. Cost $77.89 Unrealized -2.8%
— D8 HOLDINGS CORP 0.0%
Value ($000) $7,255 (-45.8%) Shares 733,572 (-44.5%) Est. Cost $9.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $735 (-89.3%) Shares 16,773 (-89.4%) Est. Cost $42.74 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $26,326 (+30.4%) Shares 164,727 (-7.0%) Est. Cost $122.77 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $48,624 (-11.2%) Shares 229,500 (-6.7%) Est. Cost $162.81 Unrealized +35.1%
AAPL APPLE INC 0.0%
Value ($000) $1,929 (-75.7%) Shares 15,700 (-73.8%) Est. Cost $98.69 Unrealized +26.7%
ROL ROLLINS INC 0.0%
Value ($000) $12,898 (-31.7%) Shares 375,200 (-20.1%) Est. Cost $27.45 Unrealized +22.7%
DOW DOW INC 0.1%
Value ($000) $79,036 (+8.2%) Shares 1,230,311 (-6.3%) Est. Cost $36.78 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $80,777 (-6.8%) Shares 581,281 (-10.1%) Est. Cost $94.87 Unrealized +16.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $120,761 (+5.1%) Shares 5,898,375 (-1.2%) Est. Cost $11.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26,688 (-18.0%) Shares 293,140 (-17.1%) Est. Cost $29.90 Unrealized +49.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,939 (-66.4%) Shares 35,649 (-59.9%) Est. Cost $71.64 Unrealized +34.6%
IWF ISHARES TR 0.1%
Value ($000) $56,326 (-9.3%) Shares 231,753 (-10.0%) Est. Cost $131.12 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $47,429 (-10.7%) Shares 193,097 (-6.1%) Est. Cost $119.76 Unrealized +112.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $61,470 (-8.4%) Shares 302,204 (-4.4%) Est. Cost $145.55 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,286 (-71.2%) Shares 14,700 (-72.9%) Est. Cost $76.12 Unrealized +85.4%
KLAC KLA CORP 0.0%
Value ($000) $595 (-90.5%) Shares 1,800 (-92.6%) Est. Cost $81.79 Unrealized +249.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20,873 (-21.2%) Shares 2,727,026 (-2.5%) Est. Cost $12.82 Unrealized -37.4%
V VISA INC 0.0%
Value ($000) $13,127 (-30.0%) Shares 62,000 (-27.7%) Est. Cost $131.04 Unrealized +55.1%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $46,436 (-10.7%) Shares 1,513,544 (-3.1%) Est. Cost $33.85 Unrealized —
BA BOEING CO 0.2%
Value ($000) $197,772 (+2.9%) Shares 777,261 (-13.3%) Est. Cost $210.06 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value ($000) $21,389 (-20.4%) Shares 334,200 (-38.0%) Est. Cost $40.50 Unrealized +33.6%
IDA IDACORP INC 0.0%
Value ($000) $521 (-91.2%) Shares 5,223 (-91.7%) Est. Cost $91.26 Unrealized +0.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,546 (-23.6%) Shares 64,268 (-24.2%) Est. Cost $242.03 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,501 (-54.5%) Shares 73,500 (-62.8%) Est. Cost $35.39 Unrealized +50.3%
— CI FINL CORP 0.0%
Value ($000) $427 (-92.7%) Shares 29,324 (-93.7%) Est. Cost $12.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $679,175 (+0.8%) Shares 4,120,442 (-4.2%) Est. Cost $99.60 Unrealized +41.3%
EMB ISHARES TR 0.0%
Value ($000) $32,061 (-14.4%) Shares 294,453 (-8.8%) Est. Cost $106.97 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $5,971 (-47.0%) Shares 234,658 (-53.6%) Est. Cost $23.99 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20,956 (-20.1%) Shares 661,200 (-27.2%) Est. Cost $31.07 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $45,806 (-10.3%) Shares 166,023 (-22.7%) Est. Cost $178.67 Unrealized +21.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $204 (-96.2%) Shares 9,410 (-97.4%) Est. Cost $8.45 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $68,878 (+8.2%) Shares 955,477 (-11.4%) Est. Cost $46.47 Unrealized +17.9%
LEN LENNAR CORP 0.0%
Value ($000) $26,923 (+23.7%) Shares 265,013 (-6.2%) Est. Cost $49.18 Unrealized +59.4%
EFX EQUIFAX INC 0.0%
Value ($000) $22,258 (-18.8%) Shares 121,737 (-14.9%) Est. Cost $134.81 Unrealized +26.5%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,355 (-68.4%) Shares 25,200 (-68.9%) Est. Cost $63.48 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $48,568 (+11.7%) Shares 1,275,623 (-1.0%) Est. Cost $28.41 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $8,166 (-38.1%) Shares 307,235 (-42.7%) Est. Cost $21.64 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $9,601 (-34.4%) Shares 24,292 (-40.6%) Est. Cost $206.03 Unrealized +77.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $166,075 (+3.1%) Shares 2,556,105 (-8.5%) Est. Cost $53.74 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $1,357 (-78.7%) Shares 6,600 (-81.4%) Est. Cost $92.06 Unrealized +77.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $76,305 (+7.0%) Shares 282,561 (-6.2%) Est. Cost $137.41 Unrealized +66.5%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $17,239 (-22.2%) Shares 133,806 (-34.7%) Est. Cost $79.34 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $122,116 (-3.9%) Shares 862,624 (-4.7%) Est. Cost $109.95 Unrealized +11.2%
USB US BANCORP DEL 0.0%
Value ($000) $4,550 (-51.7%) Shares 81,600 (-60.0%) Est. Cost $37.00 Unrealized +9.0%
LYFT LYFT INC 0.0%
Value ($000) $18,269 (-21.0%) Shares 291,100 (-37.2%) Est. Cost $32.82 Unrealized +70.1%
KLAC KLA CORP 0.1%
Value ($000) $93,219 (+5.5%) Shares 284,364 (-16.6%) Est. Cost $81.79 Unrealized +249.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28,452 (-14.5%) Shares 323,593 (-15.7%) Est. Cost $48.73 Unrealized +61.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,567 (-51.0%) Shares 60,300 (-52.0%) Est. Cost $59.33 Unrealized -1.4%
PEP PEPSICO INC 0.0%
Value ($000) $9,882 (-32.4%) Shares 69,600 (-30.1%) Est. Cost $85.29 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $26,529 (+21.5%) Shares 110,149 (-2.0%) Est. Cost $65.59 Unrealized +59.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26,777 (+21.2%) Shares 55,514 (-3.7%) Est. Cost $242.26 Unrealized +84.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,706 (-40.9%) Shares 114,100 (-41.8%) Est. Cost $38.86 Unrealized +28.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $911 (-83.6%) Shares 10,647 (-84.2%) Est. Cost $69.39 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,339 (-35.6%) Shares 207,600 (-45.1%) Est. Cost $41.96 Unrealized -31.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $235 (-95.1%) Shares 2,400 (-95.4%) Est. Cost $55.02 Unrealized +46.1%
STE STERIS PLC 0.0%
Value ($000) $2,401 (-65.6%) Shares 12,552 (-66.4%) Est. Cost $158.99 Unrealized +11.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,807 (-71.7%) Shares 12,657 (-79.2%) Est. Cost $79.37 Unrealized +60.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,862 (-70.7%) Shares 18,900 (-72.6%) Est. Cost $55.02 Unrealized +46.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,336 (-22.5%) Shares 312,448 (-40.2%) Est. Cost $58.82 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25,945 (-14.7%) Shares 181,727 (-21.4%) Est. Cost $92.07 Unrealized +54.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31,498 (+16.4%) Shares 1,663,677 (-8.8%) Est. Cost $14.17 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26,635 (-14.2%) Shares 307,719 (-14.9%) Est. Cost $60.59 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39,513 (+12.5%) Shares 687,265 (-1.9%) Est. Cost $37.51 Unrealized +27.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $51,407 (+9.3%) Shares 1,259,600 (-7.3%) Est. Cost $26.60 Unrealized +29.8%
NTAP NETAPP INC 0.0%
Value ($000) $12,508 (-25.7%) Shares 172,099 (-32.9%) Est. Cost $48.95 Unrealized +22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,390 (-31.6%) Shares 120,084 (-31.7%) Est. Cost $61.22 Unrealized +18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,336 (-15.6%) Shares 312,433 (-19.1%) Est. Cost $60.46 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,650 (+24.9%) Shares 1,371,616 (-6.8%) Est. Cost $9.17 Unrealized +30.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,530 (-17.9%) Shares 191,980 (-15.6%) Est. Cost $81.93 Unrealized +26.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,343 (-76.1%) Shares 8,500 (-75.2%) Est. Cost $114.01 Unrealized +33.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $480 (-89.8%) Shares 1,446 (-91.2%) Est. Cost $23.37 Unrealized +128.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $21,029 (-16.7%) Shares 767,064 (-27.5%) Est. Cost $28.67 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $3,051 (-58.0%) Shares 22,500 (-47.1%) Est. Cost $104.16 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,959 (-41.4%) Shares 716,616 (-36.7%) Est. Cost $9.60 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $23,224 (+21.9%) Shares 88,496 (-5.6%) Est. Cost $111.44 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $27,007 (-13.3%) Shares 215,499 (-15.3%) Est. Cost $69.14 Unrealized +65.8%
— CITRIX SYS INC 0.0%
Value ($000) $32,658 (-11.3%) Shares 233,134 (-17.9%) Est. Cost $104.24 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $611 (-87.1%) Shares 7,900 (-89.7%) Est. Cost $50.72 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $980 (-80.8%) Shares 227,806 (-50.6%) Est. Cost $16.64 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $11,172 (-26.7%) Shares 1,128,488 (-24.8%) Est. Cost $10.16 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $45,573 (+9.6%) Shares 535,151 (-6.8%) Est. Cost $55.58 Unrealized +18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34,839 (-10.2%) Shares 123,916 (-9.7%) Est. Cost $188.66 Unrealized +49.9%
RH RH 0.0%
Value ($000) $20,071 (-16.4%) Shares 33,693 (-36.5%) Est. Cost $211.85 Unrealized +132.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,110 (-55.5%) Shares 102,524 (-51.3%) Est. Cost $31.19 Unrealized +4.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $87,380 (-4.1%) Shares 7,302,118 (-12.1%) Est. Cost $10.02 Unrealized +4.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $72,126 (-5.0%) Shares 951,101 (-6.7%) Est. Cost $59.33 Unrealized -1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,357 (-73.3%) Shares 26,500 (-79.0%) Est. Cost $27.74 Unrealized +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20,924 (-15.1%) Shares 302,194 (-3.4%) Est. Cost $57.36 Unrealized +16.1%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,334 (-73.5%) Shares 136,585 (-72.2%) Est. Cost $10.26 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $109,391 (-3.3%) Shares 1,862,987 (-4.2%) Est. Cost $38.86 Unrealized +28.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,738 (-57.4%) Shares 9,300 (-61.7%) Est. Cost $147.53 Unrealized +72.9%
— ANSYS INC 0.0%
Value ($000) $41,054 (-8.3%) Shares 121,429 (-1.3%) Est. Cost $209.74 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $666 (-84.7%) Shares 4,500 (-86.4%) Est. Cost $101.54 Unrealized +29.7%
IT GARTNER INC 0.0%
Value ($000) $10,410 (-26.1%) Shares 57,077 (-35.6%) Est. Cost $123.28 Unrealized +41.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,164 (-30.9%) Shares 117,116 (-48.1%) Est. Cost $56.05 Unrealized +7.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $819 (-81.6%) Shares 2,700 (-82.6%) Est. Cost $218.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,158 (-75.8%) Shares 14,600 (-74.1%) Est. Cost $61.26 Unrealized +14.2%
SHY ISHARES TR 0.0%
Value ($000) $26,663 (-11.9%) Shares 309,145 (-11.8%) Est. Cost $84.42 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,530 (-21.1%) Shares 136,723 (-24.6%) Est. Cost $82.33 Unrealized -2.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $28,553 (-11.1%) Shares 215,992 (-15.1%) Est. Cost $50.39 Unrealized +5.3%
FTNT FORTINET INC 0.0%
Value ($000) $24,810 (+16.8%) Shares 135,043 (-5.8%) Est. Cost $19.82 Unrealized +65.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,699 (-17.6%) Shares 241,364 (-20.5%) Est. Cost $61.06 Unrealized +10.8%
NEM NEWMONT CORP 0.0%
Value ($000) $6,182 (-36.4%) Shares 102,000 (-37.5%) Est. Cost $37.91 Unrealized +35.2%
— GORES HLDGS V INC 0.0%
Value ($000) $6,864 (-33.8%) Shares 691,975 (-30.8%) Est. Cost $10.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,800 (-26.3%) Shares 83,853 (-28.7%) Est. Cost $87.57 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,041 (-36.6%) Shares 46,600 (-42.7%) Est. Cost $69.01 Unrealized +56.7%
IJH ISHARES TR 0.1%
Value ($000) $49,484 (+7.5%) Shares 190,120 (-5.1%) Est. Cost $166.42 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $7,015 (-32.9%) Shares 124,478 (-47.9%) Est. Cost $41.52 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $10,764 (-24.2%) Shares 120,000 (-27.3%) Est. Cost $84.43 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $2,875 (-54.5%) Shares 151,926 (-39.6%) Est. Cost $25.19 Unrealized -11.5%
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $1,804 (-65.6%) Shares 183,756 (-63.2%) Est. Cost $10.49 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $249 (-93.2%) Shares 7,301 (-94.4%) Est. Cost $27.49 Unrealized +19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,722 (-55.6%) Shares 33,002 (-55.2%) Est. Cost $81.83 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,715 (-16.9%) Shares 168,516 (-17.0%) Est. Cost $37.42 Unrealized +5.6%
TRU TRANSUNION 0.0%
Value ($000) $3,224 (-51.3%) Shares 35,793 (-46.6%) Est. Cost $78.93 Unrealized +11.5%
HD HOME DEPOT INC 0.1%
Value ($000) $47,576 (-6.7%) Shares 155,600 (-19.0%) Est. Cost $156.75 Unrealized +55.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,419 (-14.9%) Shares 183,015 (-25.9%) Est. Cost $72.71 Unrealized +16.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,611 (-67.8%) Shares 6,500 (-70.5%) Est. Cost $152.64 Unrealized +34.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,069 (-6.7%) Shares 148,746 (-20.2%) Est. Cost $147.87 Unrealized +83.0%
O REALTY INCOME CORP 0.1%
Value ($000) $63,742 (-5.0%) Shares 1,000,292 (-8.2%) Est. Cost $39.26 Unrealized +17.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $254 (-93.0%) Shares 30,000 (-90.8%) Est. Cost $8.14 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $171 (-95.2%) Shares 13,000 (-96.0%) Est. Cost $17.24 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $3,063 (-52.4%) Shares 41,317 (-43.3%) Est. Cost $84.15 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $30,177 (-10.1%) Shares 691,467 (-26.0%) Est. Cost $23.32 Unrealized +44.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,061 (-14.4%) Shares 404,023 (-21.8%) Est. Cost $33.71 Unrealized +36.6%
— EAST RES ACQUISITION CO 0.0%
Value ($000) $6,740 (-33.3%) Shares 689,874 (-31.0%) Est. Cost $9.73 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,689 (-25.7%) Shares 178,693 (-30.1%) Est. Cost $42.74 Unrealized -0.5%
GLOB GLOBANT S A 0.0%
Value ($000) $7,144 (-31.7%) Shares 34,213 (-28.9%) Est. Cost $151.56 Unrealized +40.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $57,046 (+6.1%) Shares 764,402 (-7.9%) Est. Cost $41.19 Unrealized +42.3%
— VMWARE INC 0.0%
Value ($000) $7,285 (-30.8%) Shares 48,405 (-35.6%) Est. Cost $140.09 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $28,196 (+12.9%) Shares 441,852 (-7.5%) Est. Cost $52.20 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,341 (+18.8%) Shares 62,100 (-5.2%) Est. Cost $183.67 Unrealized +50.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,518 (-30.0%) Shares 162,948 (-33.0%) Est. Cost $46.72 Unrealized -4.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,299 (-71.1%) Shares 10,500 (-75.8%) Est. Cost $87.85 Unrealized +17.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $48,302 (+7.1%) Shares 435,986 (-4.4%) Est. Cost $62.74 Unrealized +40.2%
INCY INCYTE CORP 0.0%
Value ($000) $11,642 (-21.4%) Shares 143,844 (-15.8%) Est. Cost $97.69 Unrealized -12.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,630 (-66.0%) Shares 21,067 (-72.9%) Est. Cost $50.72 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,832 (+29.7%) Shares 131,219 (-2.6%) Est. Cost $54.35 Unrealized +84.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $133,080 (-2.3%) Shares 784,673 (-3.6%) Est. Cost $82.28 Unrealized +60.4%
PSX PHILLIPS 66 0.1%
Value ($000) $70,438 (-4.3%) Shares 860,977 (-17.9%) Est. Cost $59.15 Unrealized +9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,263 (-71.3%) Shares 4,700 (-66.2%) Est. Cost $225.98 Unrealized +37.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,131 (-16.2%) Shares 64,244 (-22.8%) Est. Cost $164.41 Unrealized +31.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,289 (-16.0%) Shares 200,466 (-17.6%) Est. Cost $63.51 Unrealized -1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $67,977 (-4.3%) Shares 1,128,148 (-4.8%) Est. Cost $37.91 Unrealized +35.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $11,533 (-21.0%) Shares 320,319 (-30.0%) Est. Cost $39.41 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $143,131 (-2.1%) Shares 1,986,547 (-6.1%) Est. Cost $58.90 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $774 (-79.6%) Shares 12,670 (-81.9%) Est. Cost $48.12 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $2,211 (-57.7%) Shares 20,000 (-60.0%) Est. Cost $83.28 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $283,250 (-1.1%) Shares 612,544 (-6.6%) Est. Cost $24.44 Unrealized +70.4%
FTV FORTIVE CORP 0.0%
Value ($000) $34,698 (-8.0%) Shares 488,782 (-8.8%) Est. Cost $41.58 Unrealized +21.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25,660 (+13.2%) Shares 100,400 (-10.5%) Est. Cost $157.05 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $130,411 (-2.2%) Shares 4,787,864 (-21.8%) Est. Cost $30.23 Unrealized -21.6%
DE DEERE & CO 0.0%
Value ($000) $12,125 (+32.5%) Shares 32,400 (-5.3%) Est. Cost $156.03 Unrealized +97.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,708 (-34.1%) Shares 167,463 (-43.2%) Est. Cost $23.08 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,442 (+16.8%) Shares 166,281 (-9.7%) Est. Cost $48.10 Unrealized +44.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,858 (+21.1%) Shares 99,907 (-2.4%) Est. Cost $97.85 Unrealized +47.0%
WU WESTERN UN CO 0.0%
Value ($000) $31,668 (+10.1%) Shares 1,282,272 (-2.2%) Est. Cost $20.56 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $10,739 (-21.3%) Shares 116,598 (-35.1%) Est. Cost $59.32 Unrealized +41.3%
EXC EXELON CORP 0.0%
Value ($000) $437 (-86.9%) Shares 10,000 (-87.5%) Est. Cost $23.36 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,958 (-24.5%) Shares 14,400 (-20.0%) Est. Cost $355.63 Unrealized +75.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $53,396 (-5.1%) Shares 1,040,636 (-16.5%) Est. Cost $41.07 Unrealized +2.9%
LYFT LYFT INC 0.0%
Value ($000) $38,401 (+8.1%) Shares 611,538 (-14.0%) Est. Cost $32.82 Unrealized +70.1%
KMX CARMAX INC 0.0%
Value ($000) $14,736 (+24.2%) Shares 109,304 (-13.0%) Est. Cost $75.14 Unrealized +62.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,051 (-73.0%) Shares 68,809 (-76.5%) Est. Cost $13.15 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,170 (-35.1%) Shares 24,892 (-30.4%) Est. Cost $163.56 Unrealized +38.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $280 (-90.9%) Shares 12,758 (-90.7%) Est. Cost $25.24 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $33,359 (-7.7%) Shares 220,116 (-16.7%) Est. Cost $116.33 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,693 (-7.6%) Shares 548,078 (-30.2%) Est. Cost $42.94 Unrealized +15.3%
VRSN VERISIGN INC 0.0%
Value ($000) $18,385 (-13.0%) Shares 92,995 (-5.4%) Est. Cost $151.26 Unrealized +28.8%
— RITE AID CORP 0.0%
Value ($000) $989 (-73.5%) Shares 48,403 (-79.4%) Est. Cost $14.37 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,623 (-62.8%) Shares 4,268 (-69.0%) Est. Cost $68.08 Unrealized +31.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,851 (-9.3%) Shares 1,250,632 (-19.8%) Est. Cost $30.21 Unrealized -36.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,714 (-50.2%) Shares 42,000 (-55.1%) Est. Cost $53.74 Unrealized -0.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $35,567 (-7.1%) Shares 801,506 (-14.0%) Est. Cost $43.09 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,549 (+39.6%) Shares 372,695 (-1.9%) Est. Cost $13.26 Unrealized +61.7%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $6,073 (-30.7%) Shares 225,586 (-40.5%) Est. Cost $25.08 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $47,962 (-5.3%) Shares 668,787 (-25.1%) Est. Cost $55.07 Unrealized +3.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,435 (-20.5%) Shares 96,560 (-24.4%) Est. Cost $83.33 Unrealized +18.0%
KN KNOWLES CORP 0.0%
Value ($000) $3,086 (-46.5%) Shares 146,200 (-53.0%) Est. Cost $16.44 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,306 (-33.5%) Shares 30,700 (-42.3%) Est. Cost $82.27 Unrealized +60.3%
PEP PEPSICO INC 0.0%
Value ($000) $5,609 (-32.2%) Shares 39,500 (-29.8%) Est. Cost $85.29 Unrealized +38.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,547 (-28.9%) Shares 38,400 (-30.3%) Est. Cost $82.28 Unrealized +60.4%
— COUPA SOFTWARE INC 0.0%
Value ($000) $7,384 (-26.4%) Shares 29,261 (-1.1%) Est. Cost $293.29 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $17,309 (+18.0%) Shares 90,600 (-1.4%) Est. Cost $88.97 Unrealized +76.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,127 (-70.0%) Shares 10,493 (-70.4%) Est. Cost $128.13 Unrealized -16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,073 (-70.9%) Shares 52,619 (-79.1%) Est. Cost $14.27 Unrealized +21.4%
MMM 3M CO 0.0%
Value ($000) $11,158 (-18.8%) Shares 57,700 (-27.1%) Est. Cost $118.25 Unrealized +5.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,027 (-71.5%) Shares 21,300 (-69.2%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,813 (+12.6%) Shares 305,813 (-6.3%) Est. Cost $53.66 Unrealized +8.3%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,870 (-57.2%) Shares 180,648 (-54.8%) Est. Cost $10.93 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $463 (-84.4%) Shares 9,796 (-86.0%) Est. Cost $33.62 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,717 (-24.3%) Shares 43,400 (-11.8%) Est. Cost $138.92 Unrealized +36.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,397 (-50.5%) Shares 36,225 (-57.3%) Est. Cost $60.89 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25,667 (+10.4%) Shares 672,446 (-8.8%) Est. Cost $26.63 Unrealized +30.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,853 (-56.5%) Shares 38,275 (-61.1%) Est. Cost $37.87 Unrealized +28.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13,616 (-14.9%) Shares 2,889,414 (-4.9%) Est. Cost $6.62 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,955 (-37.5%) Shares 21,500 (-48.1%) Est. Cost $95.78 Unrealized +59.7%
AZO AUTOZONE INC 0.0%
Value ($000) $41,345 (+6.1%) Shares 29,246 (-11.4%) Est. Cost $833.24 Unrealized +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,092 (-43.1%) Shares 23,200 (-46.3%) Est. Cost $104.90 Unrealized -6.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $456 (-83.6%) Shares 48,025 (-84.2%) Est. Cost $10.62 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $69,846 (-3.2%) Shares 763,101 (-17.8%) Est. Cost $63.05 Unrealized +7.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,556 (-47.5%) Shares 9,700 (-59.4%) Est. Cost $111.44 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $1,981 (-53.5%) Shares 198,700 (-50.3%) Est. Cost $10.21 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $285,647 (-0.8%) Shares 1,270,264 (-5.9%) Est. Cost $146.17 Unrealized +30.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $404 (-84.9%) Shares 12,387 (-83.9%) Est. Cost $19.96 Unrealized +73.3%
BCE BCE INC 0.0%
Value ($000) $12,791 (-14.9%) Shares 225,000 (-18.2%) Est. Cost $29.74 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22,849 (-8.9%) Shares 74,052 (-1.6%) Est. Cost $247.83 Unrealized +21.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,676 (-56.9%) Shares 51,838 (-57.8%) Est. Cost $36.24 Unrealized -13.0%
JOYY JOYY INC 0.0%
Value ($000) $5,199 (-29.8%) Shares 55,421 (-40.7%) Est. Cost $64.82 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $39,256 (-5.3%) Shares 538,113 (-35.1%) Est. Cost $62.57 Unrealized -19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,022 (-68.3%) Shares 17,087 (-74.4%) Est. Cost $21.56 Unrealized +84.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $70,735 (-3.0%) Shares 657,006 (-14.4%) Est. Cost $69.60 Unrealized +30.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $9,283 (-19.1%) Shares 30,869 (-22.2%) Est. Cost $218.54 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $2,966 (-42.2%) Shares 304,239 (-39.2%) Est. Cost $10.26 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37,760 (+6.1%) Shares 188,647 (-5.6%) Est. Cost $117.73 Unrealized +30.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $267 (-88.9%) Shares 3,298 (-90.9%) Est. Cost $62.58 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,495 (-22.2%) Shares 48,200 (-26.6%) Est. Cost $76.12 Unrealized +85.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,306 (-62.0%) Shares 7,882 (-64.3%) Est. Cost $114.91 Unrealized +26.3%
FUL FULLER H B CO 0.0%
Value ($000) $280 (-88.4%) Shares 4,434 (-90.3%) Est. Cost $43.34 Unrealized +23.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,194 (-49.0%) Shares 32,245 (-51.2%) Est. Cost $35.41 Unrealized +56.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $23,486 (+9.8%) Shares 465,030 (-17.0%) Est. Cost $32.35 Unrealized +6.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $510 (-80.4%) Shares 7,576 (-80.8%) Est. Cost $66.14 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,631 (-16.4%) Shares 126,268 (-26.6%) Est. Cost $62.09 Unrealized +29.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30,567 (+7.3%) Shares 1,289,441 (-9.7%) Est. Cost $16.97 Unrealized +5.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $14,071 (-12.8%) Shares 435,648 (-6.4%) Est. Cost $23.84 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $4,552 (-31.2%) Shares 48,968 (-31.5%) Est. Cost $64.94 Unrealized +25.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,648 (-55.6%) Shares 68,796 (-51.1%) Est. Cost $26.39 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,558 (-13.1%) Shares 16,497 (-2.3%) Est. Cost $53.80 Unrealized +60.5%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,949 (-34.1%) Shares 153,126 (-39.0%) Est. Cost $22.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,637 (-30.2%) Shares 198,727 (-29.2%) Est. Cost $17.89 Unrealized +53.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,415 (-31.2%) Shares 29,002 (-46.2%) Est. Cost $100.72 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,851 (-12.6%) Shares 110,238 (-21.4%) Est. Cost $101.69 Unrealized +15.2%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $430 (-82.2%) Shares 28,975 (-87.4%) Est. Cost $10.21 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,099 (-39.0%) Shares 27,085 (-37.6%) Est. Cost $101.44 Unrealized +13.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,573 (-55.6%) Shares 12,559 (-53.0%) Est. Cost $119.35 Unrealized +7.7%
HEFA ISHARES TR 0.0%
Value ($000) $31,192 (+6.7%) Shares 946,075 (-1.4%) Est. Cost $28.20 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,922 (-14.1%) Shares 445,149 (-32.1%) Est. Cost $14.75 Unrealized +35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35,205 (-5.2%) Shares 229,746 (-15.3%) Est. Cost $34.10 Unrealized +98.0%
SM SM ENERGY CO 0.0%
Value ($000) $824 (-70.2%) Shares 49,176 (-89.3%) Est. Cost $3.42 Unrealized +244.7%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $769 (-71.2%) Shares 61,605 (-69.4%) Est. Cost $11.33 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,028 (-64.8%) Shares 1,900 (-65.5%) Est. Cost $276.29 Unrealized +100.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,043 (-14.5%) Shares 289,363 (-5.9%) Est. Cost $34.82 Unrealized +7.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $62,436 (-2.9%) Shares 525,146 (-5.3%) Est. Cost $88.91 Unrealized +14.4%
— WESTROCK CO 0.0%
Value ($000) $21,356 (-8.0%) Shares 406,236 (-23.9%) Est. Cost $41.83 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $52,802 (-3.4%) Shares 1,357,962 (-11.3%) Est. Cost $33.05 Unrealized +14.5%
SYY SYSCO CORP 0.0%
Value ($000) $38,848 (-4.5%) Shares 489,703 (-11.3%) Est. Cost $52.82 Unrealized +28.9%
— LAZARD LTD 0.0%
Value ($000) $3,031 (-37.7%) Shares 69,641 (-39.4%) Est. Cost $42.29 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $559 (-76.6%) Shares 8,794 (-77.6%) Est. Cost $39.07 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,036 (-47.0%) Shares 9,900 (-53.5%) Est. Cost $92.06 Unrealized +77.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,044 (-30.6%) Shares 11,400 (-36.3%) Est. Cost $225.93 Unrealized +41.5%
— UNION ACQUISITION CORP II 0.0%
Value ($000) $5,311 (-25.0%) Shares 529,287 (-24.4%) Est. Cost $9.94 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $5,549 (-23.9%) Shares 171,928 (-41.1%) Est. Cost $16.62 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,121 (-60.8%) Shares 9,983 (-68.0%) Est. Cost $69.12 Unrealized +42.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29,063 (-5.6%) Shares 68,693 (-3.0%) Est. Cost $338.88 Unrealized +27.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,734 (-38.5%) Shares 48,661 (-47.4%) Est. Cost $48.66 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,000 (-17.6%) Shares 351,589 (-22.0%) Est. Cost $22.34 Unrealized -15.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,915 (-22.0%) Shares 128,313 (-22.6%) Est. Cost $37.96 Unrealized +7.3%
ORCL ORACLE CORP 0.3%
Value ($000) $225,202 (+0.7%) Shares 3,200,822 (-7.7%) Est. Cost $43.29 Unrealized +40.0%
— IHS MARKIT LTD 0.0%
Value ($000) $42,024 (+4.1%) Shares 432,520 (-4.5%) Est. Cost $56.21 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $7,372 (-18.2%) Shares 39,300 (-27.1%) Est. Cost $93.37 Unrealized +99.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,413 (-14.4%) Shares 107,117 (-30.3%) Est. Cost $36.28 Unrealized +117.5%
— TCF FINL CORP 0.0%
Value ($000) $1,029 (-60.6%) Shares 22,016 (-68.8%) Est. Cost $36.23 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $4,254 (-27.0%) Shares 6,953 (-45.9%) Est. Cost $36.80 Unrealized +44.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17,595 (+9.7%) Shares 114,900 (-9.8%) Est. Cost $74.65 Unrealized +70.5%
UDR UDR INC 0.0%
Value ($000) $17,224 (+9.9%) Shares 389,975 (-5.2%) Est. Cost $30.96 Unrealized +11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $751 (-67.2%) Shares 9,514 (-70.0%) Est. Cost $68.58 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,302 (-39.8%) Shares 28,300 (-36.3%) Est. Cost $97.69 Unrealized -12.6%
IJR ISHARES TR 0.0%
Value ($000) $13,486 (+12.6%) Shares 124,260 (-4.6%) Est. Cost $71.53 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $931 (-61.9%) Shares 10,193 (-66.2%) Est. Cost $73.77 Unrealized +14.6%
CDW CDW CORP 0.0%
Value ($000) $23,136 (-6.1%) Shares 139,784 (-25.9%) Est. Cost $105.49 Unrealized +33.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,066 (-19.9%) Shares 68,812 (-9.4%) Est. Cost $55.89 Unrealized +64.1%
SOXX ISHARES TR 0.0%
Value ($000) $4,157 (-26.6%) Shares 9,803 (-34.3%) Est. Cost $317.46 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $673 (-69.0%) Shares 27,970 (-71.0%) Est. Cost $18.40 Unrealized +0.4%
— CATALENT INC 0.0%
Value ($000) $15,890 (-8.5%) Shares 151,658 (-9.5%) Est. Cost $86.82 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $875 (-62.7%) Shares 16,600 (-69.4%) Est. Cost $34.77 Unrealized +27.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,630 (-13.2%) Shares 71,900 (-44.6%) Est. Cost $48.41 Unrealized +118.3%
HUYA HUYA INC 0.0%
Value ($000) $1,578 (-48.0%) Shares 80,822 (-47.5%) Est. Cost $20.57 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,396 (-51.0%) Shares 10,257 (-58.4%) Est. Cost $16.31 Unrealized +62.5%
— STORE CAP CORP 0.0%
Value ($000) $36,324 (-3.8%) Shares 1,082,616 (-3.1%) Est. Cost $24.14 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $16,617 (+9.4%) Shares 108,495 (-9.8%) Est. Cost $100.39 Unrealized +25.7%
SAP SAP SE 0.0%
Value ($000) $704 (-67.0%) Shares 5,730 (-65.0%) Est. Cost $94.89 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,127 (-21.7%) Shares 77,500 (-19.2%) Est. Cost $49.07 Unrealized +26.9%
RPD RAPID7 INC 0.0%
Value ($000) $267 (-84.1%) Shares 3,575 (-80.8%) Est. Cost $67.56 Unrealized +23.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $459 (-75.5%) Shares 5,233 (-75.3%) Est. Cost $69.01 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $4,436 (-24.1%) Shares 40,800 (-25.8%) Est. Cost $68.16 Unrealized +30.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $6,795 (-17.1%) Shares 11,400 (-34.9%) Est. Cost $226.65 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,482 (-23.8%) Shares 525,383 (-1.4%) Est. Cost $13.61 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $15,301 (+10.1%) Shares 139,995 (-2.4%) Est. Cost $59.56 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $517 (-72.9%) Shares 34,815 (-74.7%) Est. Cost $11.50 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $26,039 (-5.1%) Shares 216,451 (-5.3%) Est. Cost $55.15 Unrealized +123.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $410 (-77.1%) Shares 7,102 (-77.0%) Est. Cost $50.28 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $818 (-62.5%) Shares 31,862 (-64.6%) Est. Cost $26.12 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,752 (-43.6%) Shares 45,100 (-48.3%) Est. Cost $33.05 Unrealized +14.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,337 (-13.9%) Shares 66,800 (-7.4%) Est. Cost $87.07 Unrealized +39.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,423 (-19.8%) Shares 72,866 (-32.8%) Est. Cost $56.99 Unrealized +20.6%
KN KNOWLES CORP 0.0%
Value ($000) $9,685 (-12.0%) Shares 458,800 (-22.8%) Est. Cost $16.44 Unrealized +23.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,178 (-20.4%) Shares 90,000 (-28.0%) Est. Cost $34.38 Unrealized +0.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,541 (-46.1%) Shares 23,780 (-52.0%) Est. Cost $54.52 Unrealized -13.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,575 (-26.7%) Shares 58,518 (-31.3%) Est. Cost $52.76 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $914 (-58.6%) Shares 8,141 (-64.4%) Est. Cost $61.43 Unrealized +64.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,170 (-52.2%) Shares 145,468 (-38.7%) Est. Cost $10.78 Unrealized -14.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $31,803 (-3.8%) Shares 636,084 (-4.5%) Est. Cost $49.70 Unrealized —
INTU INTUIT 0.0%
Value ($000) $4,673 (-21.3%) Shares 12,200 (-22.3%) Est. Cost $204.11 Unrealized +83.1%
CROX CROCS INC 0.0%
Value ($000) $2,493 (-33.6%) Shares 30,996 (-48.2%) Est. Cost $31.24 Unrealized +144.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,263 (-19.2%) Shares 75,600 (-24.3%) Est. Cost $43.76 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $6,162 (-16.8%) Shares 312,484 (-2.2%) Est. Cost $14.38 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $33,361 (+3.8%) Shares 444,582 (-11.4%) Est. Cost $53.93 Unrealized +10.3%
IWP ISHARES TR 0.0%
Value ($000) $30,144 (-3.9%) Shares 295,356 (-3.3%) Est. Cost $88.21 Unrealized —
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $8,802 (-12.2%) Shares 900,000 (-10.0%) Est. Cost $10.02 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,949 (-6.3%) Shares 471,508 (-11.3%) Est. Cost $25.30 Unrealized +12.2%
ABEV AMBEV SA 0.0%
Value ($000) $2,837 (-29.7%) Shares 1,036,145 (-21.5%) Est. Cost $3.46 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,083 (-36.5%) Shares 22,400 (-37.1%) Est. Cost $63.48 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,635 (+21.8%) Shares 57,155 (-8.8%) Est. Cost $66.47 Unrealized +75.8%
NI NISOURCE INC 0.0%
Value ($000) $12,038 (-8.8%) Shares 499,871 (-13.9%) Est. Cost $18.92 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value ($000) $348 (-77.0%) Shares 4,041 (-78.9%) Est. Cost $45.00 Unrealized +81.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,584 (+10.1%) Shares 165,742 (-4.0%) Est. Cost $22.49 Unrealized +21.8%
— XILINX INC 0.0%
Value ($000) $248 (-82.2%) Shares 2,000 (-79.8%) Est. Cost $71.38 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $414,847 (+0.3%) Shares 8,008,978 (-13.8%) Est. Cost $30.11 Unrealized +34.9%
AME AMETEK INC 0.1%
Value ($000) $44,565 (+2.6%) Shares 348,538 (-3.5%) Est. Cost $86.93 Unrealized +34.5%
— HANESBRANDS INC 0.0%
Value ($000) $6,925 (+19.3%) Shares 348,243 (-12.2%) Est. Cost $18.87 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $542 (-67.3%) Shares 10,684 (-72.9%) Est. Cost $36.93 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $472 (-70.2%) Shares 3,368 (-76.8%) Est. Cost $78.44 Unrealized +42.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $602 (-64.8%) Shares 13,038 (-67.8%) Est. Cost $37.02 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,094 (-8.3%) Shares 58,513 (-13.6%) Est. Cost $123.02 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,141 (-33.8%) Shares 9,117 (-40.7%) Est. Cost $136.45 Unrealized +63.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $861 (-55.8%) Shares 5,023 (-55.9%) Est. Cost $141.39 Unrealized +16.5%
OMCL OMNICELL COM 0.0%
Value ($000) $518 (-67.7%) Shares 3,975 (-70.4%) Est. Cost $69.09 Unrealized +85.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $330 (-76.7%) Shares 2,277 (-79.2%) Est. Cost $118.84 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $311 (-77.7%) Shares 1,308 (-83.5%) Est. Cost $125.05 Unrealized +77.4%
ENS ENERSYS 0.0%
Value ($000) $647 (-62.6%) Shares 7,076 (-65.9%) Est. Cost $74.81 Unrealized +16.9%
LKQ LKQ CORP 0.0%
Value ($000) $12,204 (-8.1%) Shares 286,128 (-24.1%) Est. Cost $28.68 Unrealized +23.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,491 (+262.8%) Shares 145,455 (-24.2%) Est. Cost $9.48 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $423 (-71.7%) Shares 1,800 (-72.3%) Est. Cost $118.14 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $578 (-65.0%) Shares 7,508 (-64.5%) Est. Cost $62.73 Unrealized +26.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $299 (-78.2%) Shares 1,417 (-77.1%) Est. Cost $166.38 Unrealized +35.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,842 (+10.9%) Shares 51,865 (-6.8%) Est. Cost $134.35 Unrealized +46.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $222 (-82.6%) Shares 9,476 (-91.0%) Est. Cost $10.83 Unrealized +84.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $393 (-72.7%) Shares 7,397 (-81.6%) Est. Cost $32.08 Unrealized +70.4%
— U S CONCRETE INC 0.0%
Value ($000) $2,410 (+76.2%) Shares 32,956 (-3.4%) Est. Cost $25.76 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $231 (-81.8%) Shares 4,259 (-86.4%) Est. Cost $40.76 Unrealized +20.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,832 (+10.5%) Shares 150,549 (-7.3%) Est. Cost $53.93 Unrealized +26.8%
LEMB ISHARES INC 0.0%
Value ($000) $4,852 (-17.5%) Shares 113,950 (-12.3%) Est. Cost $45.28 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $389 (-72.5%) Shares 1,860 (-75.5%) Est. Cost $161.00 Unrealized +26.2%
CACI CACI INTL INC 0.0%
Value ($000) $590 (-63.4%) Shares 2,396 (-63.1%) Est. Cost $218.41 Unrealized +9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,691 (-8.0%) Shares 24,528 (-19.0%) Est. Cost $319.26 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $16,233 (+6.6%) Shares 437,213 (-15.5%) Est. Cost $22.93 Unrealized +18.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,000 (-50.2%) Shares 12,300 (-47.2%) Est. Cost $97.69 Unrealized -12.6%
— AMCOR PLC 0.0%
Value ($000) $237 (-81.0%) Shares 20,379 (-80.9%) Est. Cost $8.59 Unrealized +8.6%
DOX AMDOCS LTD 0.0%
Value ($000) $603 (-62.5%) Shares 8,336 (-63.7%) Est. Cost $54.58 Unrealized +24.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,213 (+23.8%) Shares 93,950 (-3.3%) Est. Cost $39.61 Unrealized +30.0%
QRVO QORVO INC 0.0%
Value ($000) $33,851 (+3.0%) Shares 186,105 (-5.6%) Est. Cost $108.99 Unrealized +61.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $591 (-62.6%) Shares 5,732 (-67.2%) Est. Cost $67.08 Unrealized +37.3%
— COOPER COS INC 0.0%
Value ($000) $21,219 (+4.9%) Shares 55,044 (-2.3%) Est. Cost $269.07 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21,169 (+4.9%) Shares 144,977 (-9.6%) Est. Cost $87.05 Unrealized +32.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $953 (-50.8%) Shares 8,601 (-58.7%) Est. Cost $86.54 Unrealized +17.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,756 (-11.2%) Shares 105,762 (-18.4%) Est. Cost $60.54 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $69,581 (+1.4%) Shares 1,280,320 (-3.2%) Est. Cost $33.31 Unrealized +67.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,226 (-23.2%) Shares 42,730 (-11.4%) Est. Cost $93.75 Unrealized -12.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,950 (-33.4%) Shares 63,957 (-47.7%) Est. Cost $21.94 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,862 (-33.7%) Shares 17,682 (-38.6%) Est. Cost $46.43 Unrealized +109.6%
T AT&T INC 0.3%
Value ($000) $278,225 (+0.3%) Shares 9,137,254 (-5.8%) Est. Cost $16.51 Unrealized -2.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $311 (-75.2%) Shares 2,805 (-76.8%) Est. Cost $90.98 Unrealized +15.1%
L LOEWS CORP 0.0%
Value ($000) $16,102 (+6.2%) Shares 309,887 (-8.7%) Est. Cost $44.42 Unrealized +7.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $410 (-69.6%) Shares 10,672 (-75.3%) Est. Cost $24.31 Unrealized +25.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26,254 (-3.4%) Shares 262,909 (-7.3%) Est. Cost $65.92 Unrealized +33.3%
ATR APTARGROUP INC 0.0%
Value ($000) $675 (-58.0%) Shares 4,760 (-59.5%) Est. Cost $103.61 Unrealized +24.9%
— BED BATH & BEYOND INC 0.0%
Value ($000) $987 (-48.5%) Shares 33,673 (-68.5%) Est. Cost $20.49 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $480 (-65.6%) Shares 4,209 (-57.7%) Est. Cost $99.75 Unrealized +36.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,372 (-27.9%) Shares 152,285 (-37.7%) Est. Cost $9.56 Unrealized +65.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,922 (-18.8%) Shares 17,500 (-22.2%) Est. Cost $146.17 Unrealized +30.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $974 (-48.1%) Shares 56,680 (-61.9%) Est. Cost $9.92 Unrealized +27.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $304 (-74.6%) Shares 7,270 (-78.7%) Est. Cost $13.76 Unrealized +33.6%
TGNA TEGNA INC 0.0%
Value ($000) $277 (-76.3%) Shares 14,587 (-82.7%) Est. Cost $12.73 Unrealized +37.7%
GAP GAP INC 0.0%
Value ($000) $5,760 (+18.2%) Shares 192,522 (-19.6%) Est. Cost $19.01 Unrealized +7.8%
IWN ISHARES TR 0.0%
Value ($000) $13,296 (+7.1%) Shares 83,376 (-11.5%) Est. Cost $97.80 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $252 (-77.8%) Shares 4,186 (-83.6%) Est. Cost $22.39 Unrealized +127.7%
NOK NOKIA CORP 0.0%
Value ($000) $439 (-66.7%) Shares 110,629 (-67.2%) Est. Cost $4.43 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $6,224 (-12.3%) Shares 23,804 (-14.0%) Est. Cost $196.65 Unrealized +36.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $81,275 (+1.1%) Shares 667,592 (-3.7%) Est. Cost $85.63 Unrealized +25.0%
— INVITAE CORP 0.0%
Value ($000) $1,167 (-42.4%) Shares 30,394 (-37.2%) Est. Cost $41.91 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $59,218 (+1.5%) Shares 319,480 (-13.1%) Est. Cost $129.75 Unrealized +13.9%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $636 (-57.4%) Shares 35,949 (-57.3%) Est. Cost $17.84 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $349 (-71.0%) Shares 9,400 (-80.7%) Est. Cost $17.80 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,907 (-22.7%) Shares 66,200 (-37.0%) Est. Cost $23.32 Unrealized +44.1%
ITT ITT INC 0.0%
Value ($000) $776 (-52.3%) Shares 8,554 (-59.5%) Est. Cost $57.36 Unrealized +43.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,064 (-44.3%) Shares 7,377 (-47.0%) Est. Cost $127.88 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $2,323 (-26.6%) Shares 140,000 (-23.0%) Est. Cost $18.17 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $53,577 (-1.5%) Shares 870,461 (-6.3%) Est. Cost $39.26 Unrealized +24.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,531 (-9.9%) Shares 353,128 (-8.1%) Est. Cost $18.96 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,236 (+5.4%) Shares 122,060 (-8.8%) Est. Cost $73.10 Unrealized +37.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $810 (-50.5%) Shares 12,824 (-44.9%) Est. Cost $77.25 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $320 (-71.6%) Shares 4,806 (-71.5%) Est. Cost $50.49 Unrealized +22.0%
VYX NCR CORP NEW 0.0%
Value ($000) $895 (-47.3%) Shares 23,645 (-47.7%) Est. Cost $18.28 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 (-98.4%) Shares 200 (-98.6%) Est. Cost $53.74 Unrealized -0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $694 (-53.6%) Shares 3,559 (-54.4%) Est. Cost $121.32 Unrealized +69.0%
BNTX BIONTECH SE 0.0%
Value ($000) $661 (-54.6%) Shares 6,128 (-65.5%) Est. Cost $68.97 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32,196 (-2.4%) Shares 343,945 (-4.7%) Est. Cost $50.04 Unrealized +48.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $222 (-78.1%) Shares 5,146 (-81.8%) Est. Cost $22.44 Unrealized +52.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,262 (-19.4%) Shares 51,139 (-25.8%) Est. Cost $47.03 Unrealized +17.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,474 (-34.7%) Shares 1,212 (-46.5%) Est. Cost $639.50 Unrealized +64.0%
DLX DELUXE CORP 0.0%
Value ($000) $482 (-61.9%) Shares 11,389 (-73.8%) Est. Cost $34.79 Unrealized -17.6%
RRC RANGE RES CORP 0.0%
Value ($000) $275 (-73.9%) Shares 26,381 (-83.3%) Est. Cost $9.20 Unrealized +5.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $741 (-51.2%) Shares 16,505 (-55.5%) Est. Cost $32.53 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $473 (-62.2%) Shares 5,000 (-64.0%) Est. Cost $68.96 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $278 (-73.7%) Shares 9,500 (-71.2%) Est. Cost $24.36 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $20,174 (-3.7%) Shares 224,900 (-7.7%) Est. Cost $84.43 Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $5,399 (-12.5%) Shares 331,878 (-2.5%) Est. Cost $17.56 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $48,491 (-1.6%) Shares 531,504 (-4.6%) Est. Cost $52.95 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2,730 (-21.9%) Shares 30,562 (-40.0%) Est. Cost $66.88 Unrealized +12.0%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $329 (-69.8%) Shares 19,234 (-75.0%) Est. Cost $14.55 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,972 (+62.7%) Shares 27,119 (-16.2%) Est. Cost $26.86 Unrealized +82.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $393 (-65.9%) Shares 7,870 (-72.1%) Est. Cost $43.58 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,393 (-35.0%) Shares 76,044 (-39.9%) Est. Cost $14.09 Unrealized +21.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $265 (-73.9%) Shares 7,639 (-76.6%) Est. Cost $31.01 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,128 (-3.8%) Shares 148,549 (-11.5%) Est. Cost $87.74 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,733 (-30.1%) Shares 20,700 (-24.5%) Est. Cost $69.76 Unrealized +21.2%
AVA AVISTA CORP 0.0%
Value ($000) $1,486 (-33.3%) Shares 31,234 (-43.8%) Est. Cost $31.40 Unrealized +4.4%
— AVANGRID INC 0.0%
Value ($000) $460 (-61.8%) Shares 9,230 (-65.4%) Est. Cost $43.33 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $255 (-74.4%) Shares 1,417 (-70.8%) Est. Cost $112.90 Unrealized +68.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $22,948 (+3.3%) Shares 1,243,863 (-16.1%) Est. Cost $9.59 Unrealized +83.3%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $460 (-61.6%) Shares 17,008 (-69.1%) Est. Cost $21.71 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $40,704 (-1.8%) Shares 138,200 (-8.9%) Est. Cost $167.90 Unrealized +59.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $274 (-72.6%) Shares 1,160 (-73.3%) Est. Cost $194.78 Unrealized +13.4%
— LHC GROUP INC 0.0%
Value ($000) $209 (-77.6%) Shares 1,089 (-75.2%) Est. Cost $191.27 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,217 (-14.6%) Shares 25,000 (-25.1%) Est. Cost $129.64 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $291 (-70.8%) Shares 900 (-72.7%) Est. Cost $281.26 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,891 (-4.2%) Shares 259,886 (-5.6%) Est. Cost $39.49 Unrealized +25.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $653 (-51.4%) Shares 15,355 (-54.3%) Est. Cost $37.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $588 (-54.0%) Shares 6,100 (-56.7%) Est. Cost $66.54 Unrealized +13.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,083 (-38.8%) Shares 7,010 (-49.2%) Est. Cost $111.14 Unrealized +36.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $940 (-42.2%) Shares 2,391 (-56.8%) Est. Cost $193.00 Unrealized +86.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,026 (-39.6%) Shares 117,268 (-33.2%) Est. Cost $9.18 Unrealized -9.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $41,925 (-1.6%) Shares 887,870 (-7.3%) Est. Cost $43.24 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,079 (-38.3%) Shares 13,248 (-38.2%) Est. Cost $59.67 Unrealized +38.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $215 (-75.6%) Shares 4,291 (-78.0%) Est. Cost $40.89 Unrealized +17.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $321 (-67.4%) Shares 693 (-62.8%) Est. Cost $445.52 Unrealized +8.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $543 (-55.0%) Shares 6,325 (-60.3%) Est. Cost $59.78 Unrealized +36.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23,925 (-2.7%) Shares 392,047 (-5.4%) Est. Cost $54.43 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,485 (-9.3%) Shares 125,377 (-12.1%) Est. Cost $41.06 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,693 (-27.9%) Shares 33,264 (-30.8%) Est. Cost $44.00 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,043 (-38.5%) Shares 33,709 (-59.2%) Est. Cost $16.72 Unrealized +38.1%
UNM UNUM GROUP 0.0%
Value ($000) $4,858 (+15.4%) Shares 173,909 (-6.3%) Est. Cost $32.17 Unrealized -19.3%
— YAMANA GOLD INC 0.0%
Value ($000) $315 (-67.3%) Shares 71,800 (-57.4%) Est. Cost $4.25 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $221 (-74.5%) Shares 21,110 (-72.1%) Est. Cost $12.85 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $538 (-54.5%) Shares 5,945 (-57.2%) Est. Cost $13.05 Unrealized +30.7%
ETSY ETSY INC 0.0%
Value ($000) $17,831 (+3.7%) Shares 88,925 (-6.9%) Est. Cost $111.30 Unrealized +88.1%
— WADDELL & REED FINL INC 0.0%
Value ($000) $1,772 (-26.6%) Shares 70,639 (-25.4%) Est. Cost $25.49 Unrealized —
— TOTAL SE 0.0%
Value ($000) $2,033 (-23.9%) Shares 43,594 (-31.5%) Est. Cost $45.53 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $876 (-42.2%) Shares 12,879 (-55.9%) Est. Cost $42.52 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $2,897 (-18.0%) Shares 15,700 (-19.5%) Est. Cost $116.45 Unrealized +54.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $63,798 (+1.0%) Shares 647,850 (-5.2%) Est. Cost $55.02 Unrealized +46.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $102 (-86.0%) Shares 33,455 (-83.2%) Est. Cost $3.54 Unrealized -6.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $632 (-49.8%) Shares 1,923 (-38.7%) Est. Cost $229.79 Unrealized +47.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $915 (-40.1%) Shares 32,944 (-50.1%) Est. Cost $17.05 Unrealized +54.0%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,346 (-31.1%) Shares 137,937 (-28.2%) Est. Cost $9.86 Unrealized —
— PREMIER INC 0.0%
Value ($000) $370 (-62.1%) Shares 10,965 (-60.8%) Est. Cost $34.77 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $520 (-53.7%) Shares 5,549 (-58.7%) Est. Cost $66.92 Unrealized +27.3%
MTUM ISHARES TR 0.0%
Value ($000) $4,402 (-12.0%) Shares 27,278 (-12.4%) Est. Cost $150.09 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $248 (-70.8%) Shares 12,532 (-74.0%) Est. Cost $17.64 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $342 (-63.7%) Shares 24,594 (-67.4%) Est. Cost $11.74 Unrealized +8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,305 (+22.0%) Shares 94,036 (-27.7%) Est. Cost $16.56 Unrealized +66.5%
WSO WATSCO INC 0.0%
Value ($000) $615 (-49.0%) Shares 2,340 (-56.1%) Est. Cost $178.18 Unrealized +38.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $234 (-71.6%) Shares 34,538 (-69.9%) Est. Cost $6.42 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $203 (-74.3%) Shares 4,232 (-54.6%) Est. Cost $23.44 Unrealized +94.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $993 (-37.1%) Shares 10,226 (-37.7%) Est. Cost $103.83 Unrealized +1.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $572 (-50.6%) Shares 1,006 (-53.5%) Est. Cost $405.05 Unrealized +36.3%
DE DEERE & CO 0.0%
Value ($000) $4,491 (+14.9%) Shares 12,000 (-17.8%) Est. Cost $156.03 Unrealized +97.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $249 (-70.0%) Shares 2,805 (-73.2%) Est. Cost $66.63 Unrealized +18.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,308 (+21.3%) Shares 92,434 (-12.0%) Est. Cost $47.45 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $159 (-78.4%) Shares 10,560 (-73.2%) Est. Cost $17.08 Unrealized -0.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,776 (+8.0%) Shares 368,895 (-14.2%) Est. Cost $9.78 Unrealized +99.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,767 (-24.2%) Shares 45,809 (-27.4%) Est. Cost $31.86 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $277 (-66.8%) Shares 59,370 (-78.7%) Est. Cost $3.38 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $53,036 (+1.1%) Shares 291,563 (-17.6%) Est. Cost $111.92 Unrealized +31.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $474 (-53.8%) Shares 37,512 (-59.4%) Est. Cost $17.58 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $387 (-58.6%) Shares 29,936 (-62.3%) Est. Cost $13.76 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,838 (+23.8%) Shares 19,752 (-11.2%) Est. Cost $50.97 Unrealized +105.6%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $790 (-40.7%) Shares 14,312 (-40.9%) Est. Cost $27.17 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $14,111 (+4.0%) Shares 50,903 (-5.1%) Est. Cost $185.90 Unrealized +53.6%
IQ IQIYI INC 0.0%
Value ($000) $1,566 (-25.7%) Shares 94,400 (-22.0%) Est. Cost $18.17 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $16,712 (-3.1%) Shares 112,991 (-14.1%) Est. Cost $32.09 Unrealized +38.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $58 (-90.3%) Shares 36,572 (-86.6%) Est. Cost $0.95 Unrealized +91.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $424 (-55.7%) Shares 4,521 (-60.9%) Est. Cost $82.79 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,854 (-12.1%) Shares 175,614 (-30.6%) Est. Cost $22.04 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,718 (-16.2%) Shares 49,700 (-24.1%) Est. Cost $32.23 Unrealized +22.3%
— FIRSTCASH INC 0.0%
Value ($000) $258 (-67.0%) Shares 3,939 (-65.0%) Est. Cost $72.45 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $539 (-49.1%) Shares 10,865 (-47.0%) Est. Cost $26.19 Unrealized +97.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $440 (-54.1%) Shares 22,637 (-64.9%) Est. Cost $13.69 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $835 (-38.2%) Shares 4,639 (-61.2%) Est. Cost $94.90 Unrealized +110.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $240 (-68.2%) Shares 10,803 (-69.1%) Est. Cost $22.17 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,821 (-15.2%) Shares 36,400 (-9.9%) Est. Cost $79.34 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $818 (-38.0%) Shares 17,416 (-47.9%) Est. Cost $30.87 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $311 (-61.7%) Shares 3,546 (-58.4%) Est. Cost $81.92 Unrealized +13.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $871 (+134.8%) Shares 4,462 (-76.9%) Est. Cost $3.46 Unrealized +753.9%
BWA BORGWARNER INC 0.0%
Value ($000) $10,681 (-4.5%) Shares 229,942 (-20.0%) Est. Cost $33.42 Unrealized +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $655 (-43.2%) Shares 14,843 (-48.7%) Est. Cost $32.02 Unrealized +32.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $319 (-61.0%) Shares 3,604 (-71.5%) Est. Cost $43.67 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $423 (-53.9%) Shares 11,622 (-61.5%) Est. Cost $19.86 Unrealized -3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $557 (-47.0%) Shares 12,553 (-48.5%) Est. Cost $38.44 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $306 (-61.6%) Shares 3,823 (-66.2%) Est. Cost $55.23 Unrealized +43.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $231 (-67.9%) Shares 2,111 (-69.7%) Est. Cost $88.90 Unrealized +17.1%
— INPHI CORP 0.0%
Value ($000) $898 (-35.1%) Shares 5,012 (-41.8%) Est. Cost $145.84 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $1,212 (-28.6%) Shares 46,720 (-54.8%) Est. Cost $24.46 Unrealized —
— II-VI INC 0.0%
Value ($000) $536 (-47.5%) Shares 7,867 (-41.3%) Est. Cost $61.84 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $712 (-40.4%) Shares 7,404 (-51.5%) Est. Cost $50.81 Unrealized +57.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,808 (-11.2%) Shares 120,567 (-27.2%) Est. Cost $7.44 Unrealized +27.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,708 (-21.9%) Shares 38,332 (-21.6%) Est. Cost $37.07 Unrealized +18.2%
EQT EQT CORP 0.0%
Value ($000) $612 (-43.8%) Shares 32,953 (-61.7%) Est. Cost $11.99 Unrealized +36.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,764 (-9.0%) Shares 68,230 (-14.2%) Est. Cost $43.76 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,109 (-29.8%) Shares 236,614 (-19.3%) Est. Cost $4.85 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,325 (-26.1%) Shares 56,998 (-38.5%) Est. Cost $14.80 Unrealized +20.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $244 (-65.6%) Shares 1,999 (-77.3%) Est. Cost $75.84 Unrealized +49.9%
UNP UNION PAC CORP 0.3%
Value ($000) $227,730 (+0.2%) Shares 1,028,848 (-6.3%) Est. Cost $123.74 Unrealized +52.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $283 (-62.1%) Shares 23,680 (-63.3%) Est. Cost $14.68 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $14,290 (-3.1%) Shares 203,200 (-11.6%) Est. Cost $43.29 Unrealized +40.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,029 (-7.1%) Shares 86,586 (-3.2%) Est. Cost $60.24 Unrealized +12.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $233 (-66.4%) Shares 5,858 (-69.4%) Est. Cost $28.79 Unrealized +16.5%
WB WEIBO CORP 0.0%
Value ($000) $3,284 (+16.2%) Shares 65,095 (-5.7%) Est. Cost $41.50 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $242 (-65.3%) Shares 3,191 (-65.0%) Est. Cost $62.62 Unrealized +16.3%
QLYS QUALYS INC 0.0%
Value ($000) $478 (-48.5%) Shares 4,560 (-40.4%) Est. Cost $83.70 Unrealized +33.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $254 (-64.0%) Shares 2,570 (-65.6%) Est. Cost $81.80 Unrealized +17.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,960 (-18.6%) Shares 40,612 (-29.6%) Est. Cost $37.18 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $439 (-50.5%) Shares 9,733 (-49.6%) Est. Cost $45.95 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $72 (-86.1%) Shares 14,537 (-81.3%) Est. Cost $4.63 Unrealized +26.7%
— SKECHERS U S A INC 0.0%
Value ($000) $1,189 (-27.2%) Shares 28,254 (-37.5%) Est. Cost $32.04 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $2,803 (-13.6%) Shares 41,921 (-33.1%) Est. Cost $38.72 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $200 (-68.8%) Shares 2,239 (-64.7%) Est. Cost $35.05 Unrealized +214.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,641 (+1.0%) Shares 2,681,013 (-17.5%) Est. Cost $13.40 Unrealized -13.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $657 (-40.1%) Shares 4,397 (-40.5%) Est. Cost $118.24 Unrealized +36.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $583 (-43.0%) Shares 8,861 (-36.0%) Est. Cost $46.90 Unrealized +23.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,935 (-8.2%) Shares 64,699 (-4.6%) Est. Cost $67.77 Unrealized +32.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,707 (+34.3%) Shares 56,820 (-2.6%) Est. Cost $22.73 Unrealized -13.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $42,614 (-1.0%) Shares 79,471 (-2.2%) Est. Cost $276.29 Unrealized +100.1%
WWD WOODWARD INC 0.0%
Value ($000) $414 (-51.2%) Shares 3,438 (-50.7%) Est. Cost $93.23 Unrealized +23.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $422 (-50.6%) Shares 4,372 (-42.6%) Est. Cost $112.07 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $652 (-39.8%) Shares 42,535 (-48.1%) Est. Cost $17.84 Unrealized -16.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $635 (-40.3%) Shares 19,184 (-46.6%) Est. Cost $26.91 Unrealized +5.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $476 (-47.3%) Shares 2,320 (-51.4%) Est. Cost $136.83 Unrealized +55.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $316 (-57.4%) Shares 1,606 (-61.1%) Est. Cost $133.88 Unrealized +40.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,033 (-6.6%) Shares 192,679 (-13.1%) Est. Cost $16.78 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $860 (-33.0%) Shares 23,065 (-43.3%) Est. Cost $31.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $478,051 (+0.1%) Shares 1,279,657 (-6.7%) Est. Cost $209.79 Unrealized +52.4%
KBR KBR INC 0.0%
Value ($000) $1,130 (-27.1%) Shares 29,366 (-41.6%) Est. Cost $23.62 Unrealized +28.0%
QLTA ISHARES TR 0.0%
Value ($000) $233 (-64.3%) Shares 4,196 (-62.4%) Est. Cost $57.84 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,132 (-26.9%) Shares 51,834 (-47.5%) Est. Cost $16.27 Unrealized -1.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $180 (-69.7%) Shares 800 (-70.4%) Est. Cost $98.75 Unrealized +101.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,127 (-26.9%) Shares 20,377 (-50.7%) Est. Cost $31.64 Unrealized +43.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $770 (-35.0%) Shares 13,345 (-46.2%) Est. Cost $41.51 Unrealized +27.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,112 (-16.3%) Shares 27,861 (-13.1%) Est. Cost $72.36 Unrealized -3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $862 (-32.2%) Shares 4,353 (-50.1%) Est. Cost $101.70 Unrealized +65.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $269 (-60.4%) Shares 78,823 (-59.0%) Est. Cost $1.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,022 (+15.6%) Shares 46,852 (-10.9%) Est. Cost $33.40 Unrealized +63.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $203 (-66.8%) Shares 4,600 (-73.8%) Est. Cost $36.14 Unrealized +16.2%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $632 (-39.1%) Shares 19,252 (-41.8%) Est. Cost $29.33 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $663 (-37.8%) Shares 17,235 (-46.5%) Est. Cost $29.99 Unrealized +16.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $651 (-38.2%) Shares 14,862 (-23.4%) Est. Cost $50.05 Unrealized -3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $350 (-53.5%) Shares 44,221 (-48.7%) Est. Cost $6.96 Unrealized +10.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $178,084 (-0.2%) Shares 1,619,190 (-3.3%) Est. Cost $61.08 Unrealized +53.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,905 (-7.4%) Shares 37,696 (-5.3%) Est. Cost $96.74 Unrealized +41.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,371 (+19.9%) Shares 25,787 (-6.1%) Est. Cost $73.07 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $2,187 (+21.9%) Shares 325,436 (-13.2%) Est. Cost $9.13 Unrealized -37.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $95,087 (+0.4%) Shares 427,251 (-8.4%) Est. Cost $133.31 Unrealized +38.8%
STAG STAG INDL INC 0.0%
Value ($000) $995 (-28.0%) Shares 29,493 (-33.4%) Est. Cost $30.48 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,410 (-21.4%) Shares 24,348 (-28.3%) Est. Cost $43.44 Unrealized +32.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $803 (-32.4%) Shares 20,733 (-34.7%) Est. Cost $42.55 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1,993 (+23.9%) Shares 39,101 (-8.2%) Est. Cost $28.45 Unrealized +39.7%
TTC TORO CO 0.0%
Value ($000) $678 (-36.1%) Shares 6,561 (-41.5%) Est. Cost $69.15 Unrealized +44.5%
— VARIAN MED SYS INC 0.0%
Value ($000) $19,339 (-1.9%) Shares 109,340 (-3.0%) Est. Cost $116.83 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,963 (-3.1%) Shares 81,889 (-1.5%) Est. Cost $89.91 Unrealized +68.3%
UGI UGI CORP NEW 0.0%
Value ($000) $5,485 (-6.5%) Shares 133,806 (-20.7%) Est. Cost $43.25 Unrealized -10.6%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $550 (-41.0%) Shares 18,100 (-42.8%) Est. Cost $30.73 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $79,654 (+0.5%) Shares 879,535 (-11.3%) Est. Cost $54.72 Unrealized +42.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $441 (-46.3%) Shares 2,317 (-50.7%) Est. Cost $113.81 Unrealized +65.6%
QNST QUINSTREET INC 0.0%
Value ($000) $398 (-48.6%) Shares 19,388 (-46.2%) Est. Cost $12.09 Unrealized +86.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $314 (-54.5%) Shares 4,557 (-66.9%) Est. Cost $36.39 Unrealized +92.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $263 (-58.8%) Shares 8,589 (-64.8%) Est. Cost $37.11 Unrealized -21.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $652 (-36.5%) Shares 10,521 (-33.4%) Est. Cost $51.01 Unrealized +24.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $453 (-45.3%) Shares 19,393 (-48.1%) Est. Cost $19.22 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $1,823 (-17.0%) Shares 4,300 (-20.4%) Est. Cost $296.76 Unrealized +28.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $622 (-37.6%) Shares 7,353 (-43.5%) Est. Cost $64.03 Unrealized +31.4%
PRI PRIMERICA INC 0.0%
Value ($000) $513 (-42.0%) Shares 3,475 (-47.3%) Est. Cost $114.24 Unrealized +25.5%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $349 (-51.5%) Shares 8,380 (-63.2%) Est. Cost $22.32 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,625 (-9.2%) Shares 45,481 (-25.5%) Est. Cost $65.17 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,870 (-16.4%) Shares 106,651 (-48.1%) Est. Cost $26.81 Unrealized -46.0%
— STERICYCLE INC 0.0%
Value ($000) $628 (-36.8%) Shares 9,285 (-35.7%) Est. Cost $73.46 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $529 (-40.9%) Shares 9,941 (-39.3%) Est. Cost $41.52 Unrealized +10.5%
INGR INGREDION INC 0.0%
Value ($000) $781 (-31.6%) Shares 8,630 (-40.6%) Est. Cost $99.25 Unrealized -13.9%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $500 (-41.9%) Shares 13,991 (-40.2%) Est. Cost $39.91 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $444 (-44.8%) Shares 2,374 (-55.4%) Est. Cost $110.35 Unrealized +46.6%
YELP YELP INC 0.0%
Value ($000) $202 (-64.1%) Shares 5,176 (-70.1%) Est. Cost $25.56 Unrealized +42.2%
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $4,750 (-7.0%) Shares 485,688 (-2.9%) Est. Cost $10.22 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,801 (-5.0%) Shares 91,594 (-37.4%) Est. Cost $62.69 Unrealized -11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $899 (-28.5%) Shares 21,949 (-24.9%) Est. Cost $39.20 Unrealized -1.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $366 (-49.4%) Shares 11,864 (-58.1%) Est. Cost $19.67 Unrealized +51.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,027 (-25.7%) Shares 12,260 (-28.1%) Est. Cost $55.94 Unrealized +31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $377 (-48.5%) Shares 18,891 (-62.3%) Est. Cost $6.53 Unrealized +149.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,662 (-17.4%) Shares 40,520 (-12.9%) Est. Cost $45.45 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $479 (-42.1%) Shares 13,497 (-48.7%) Est. Cost $25.15 Unrealized +35.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,852 (+1.5%) Shares 206,571 (-7.9%) Est. Cost $64.77 Unrealized +41.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,609 (-7.0%) Shares 103,030 (-2.1%) Est. Cost $43.64 Unrealized +3.5%
CNX CNX RES CORP 0.0%
Value ($000) $169 (-67.1%) Shares 11,509 (-75.8%) Est. Cost $9.44 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $645 (-34.7%) Shares 3,000 (-28.6%) Est. Cost $192.71 Unrealized +14.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $281 (-54.8%) Shares 8,969 (-64.2%) Est. Cost $23.17 Unrealized +19.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $660 (-33.9%) Shares 9,164 (-48.1%) Est. Cost $42.87 Unrealized +55.9%
W WAYFAIR INC 0.0%
Value ($000) $6,625 (-4.9%) Shares 20,982 (-31.6%) Est. Cost $211.82 Unrealized +39.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $583 (-36.6%) Shares 69,678 (-35.9%) Est. Cost $5.67 Unrealized +16.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,478 (+29.2%) Shares 11,548 (-1.9%) Est. Cost $90.48 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,858 (-6.4%) Shares 50,400 (-12.0%) Est. Cost $66.54 Unrealized +13.4%
— CITRIX SYS INC 0.0%
Value ($000) $1,471 (-18.3%) Shares 10,400 (-25.7%) Est. Cost $104.24 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $302 (-52.1%) Shares 4,040 (-60.3%) Est. Cost $58.42 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $748 (-30.5%) Shares 4,705 (-42.1%) Est. Cost $102.66 Unrealized +48.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $725 (-31.1%) Shares 16,863 (-36.7%) Est. Cost $38.83 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $648 (-33.6%) Shares 14,415 (-16.8%) Est. Cost $57.38 Unrealized -2.8%
INTU INTUIT 0.0%
Value ($000) $1,800 (-15.4%) Shares 4,700 (-16.1%) Est. Cost $204.11 Unrealized +83.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $924 (-26.1%) Shares 80,100 (-38.7%) Est. Cost $12.83 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $314 (-50.9%) Shares 9,219 (-46.4%) Est. Cost $39.09 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,177 (-21.4%) Shares 14,450 (-20.6%) Est. Cost $82.31 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $454 (-41.4%) Shares 36,244 (-46.9%) Est. Cost $11.91 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $2,288 (-12.3%) Shares 17,470 (-4.4%) Est. Cost $116.83 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $459 (-41.1%) Shares 15,768 (-51.5%) Est. Cost $21.03 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $76,250 (-0.4%) Shares 1,248,401 (-24.0%) Est. Cost $36.08 Unrealized +32.0%
VC VISTEON CORP 0.0%
Value ($000) $389 (-44.7%) Shares 3,199 (-42.4%) Est. Cost $88.62 Unrealized +47.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,010 (-23.7%) Shares 8,130 (-4.5%) Est. Cost $150.57 Unrealized +2.9%
— AMEDISYS INC 0.0%
Value ($000) $420 (-42.5%) Shares 1,580 (-37.3%) Est. Cost $259.87 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,480 (-17.1%) Shares 57,735 (-23.5%) Est. Cost $22.80 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $346 (-46.9%) Shares 2,603 (-30.8%) Est. Cost $95.31 Unrealized +66.0%
— NEW RELIC INC 0.0%
Value ($000) $397 (-42.9%) Shares 6,427 (-39.7%) Est. Cost $65.24 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3,304 (-8.2%) Shares 52,537 (-23.0%) Est. Cost $40.45 Unrealized +33.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $327 (-47.6%) Shares 2,525 (-34.6%) Est. Cost $113.22 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $302 (-49.6%) Shares 3,488 (-39.9%) Est. Cost $63.31 Unrealized +48.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,873 (+18.7%) Shares 91,962 (-3.8%) Est. Cost $14.77 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $456 (-39.3%) Shares 15,196 (-61.7%) Est. Cost $19.30 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $381 (-43.5%) Shares 13,252 (-59.6%) Est. Cost $18.15 Unrealized +39.7%
MOG/A MOOG INC 0.0%
Value ($000) $723 (-28.6%) Shares 8,758 (-31.1%) Est. Cost $68.11 Unrealized +12.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $329 (-46.8%) Shares 5,388 (-38.5%) Est. Cost $48.24 Unrealized +35.6%
CC CHEMOURS CO 0.0%
Value ($000) $806 (-26.4%) Shares 28,721 (-33.9%) Est. Cost $25.20 Unrealized -11.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $416 (-40.9%) Shares 611 (-66.5%) Est. Cost $13.52 Unrealized +422.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $317 (-47.6%) Shares 11,591 (-37.3%) Est. Cost $19.73 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,056 (-21.4%) Shares 50,757 (-56.0%) Est. Cost $15.53 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $310 (-48.0%) Shares 4,287 (-41.3%) Est. Cost $79.91 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $762 (-27.2%) Shares 16,479 (-45.0%) Est. Cost $30.01 Unrealized +36.6%
— NEENAH INC 0.0%
Value ($000) $377 (-43.1%) Shares 7,293 (-39.1%) Est. Cost $53.75 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $1,447 (+24.4%) Shares 12,586 (-11.9%) Est. Cost $48.08 Unrealized +82.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $385 (-42.5%) Shares 3,068 (-47.1%) Est. Cost $91.56 Unrealized +29.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $209 (-57.6%) Shares 5,087 (-65.1%) Est. Cost $25.20 Unrealized +30.8%
DVY ISHARES TR 0.0%
Value ($000) $2,690 (+11.8%) Shares 23,583 (-5.8%) Est. Cost $72.45 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $515 (-35.5%) Shares 33,127 (-40.9%) Est. Cost $15.48 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7,994 (-3.4%) Shares 70,843 (-27.4%) Est. Cost $60.02 Unrealized +90.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $151 (-64.8%) Shares 18,176 (-63.9%) Est. Cost $10.57 Unrealized -5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $20,275 (-1.3%) Shares 153,720 (-10.9%) Est. Cost $73.93 Unrealized +51.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $252 (-52.4%) Shares 14,723 (-52.4%) Est. Cost $12.31 Unrealized +24.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,066 (-20.4%) Shares 35,020 (-38.5%) Est. Cost $25.67 Unrealized +8.2%
CBT CABOT CORP 0.0%
Value ($000) $932 (-22.7%) Shares 17,717 (-33.5%) Est. Cost $36.23 Unrealized +22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $213 (-56.2%) Shares 1,901 (-61.5%) Est. Cost $63.11 Unrealized +42.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $572 (-32.2%) Shares 26,506 (-40.0%) Est. Cost $19.08 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $289 (-48.5%) Shares 2,497 (-56.1%) Est. Cost $73.30 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $7,419 (-3.5%) Shares 510,986 (-5.6%) Est. Cost $14.20 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $844 (-24.3%) Shares 7,093 (-26.0%) Est. Cost $115.27 Unrealized -1.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $218 (-55.4%) Shares 4,139 (-67.9%) Est. Cost $21.82 Unrealized +104.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $663 (-28.9%) Shares 24,403 (-38.9%) Est. Cost $47.80 Unrealized -42.2%
BKE BUCKLE INC 0.0%
Value ($000) $343 (-44.0%) Shares 8,630 (-58.9%) Est. Cost $8.94 Unrealized +149.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $429 (-38.5%) Shares 1,400 (-30.0%) Est. Cost $296.16 Unrealized +10.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $269 (-50.0%) Shares 2,170 (-38.2%) Est. Cost $141.05 Unrealized +17.9%
— NUVASIVE INC 0.0%
Value ($000) $449 (-37.4%) Shares 6,824 (-46.1%) Est. Cost $53.99 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,621 (+6.1%) Shares 32,920 (-1.7%) Est. Cost $124.06 Unrealized +21.3%
CBZ CBIZ INC 0.0%
Value ($000) $263 (-50.2%) Shares 8,050 (-59.3%) Est. Cost $23.08 Unrealized +27.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $505 (-34.3%) Shares 20,724 (-49.1%) Est. Cost $21.20 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $281 (-48.3%) Shares 6,195 (-40.1%) Est. Cost $50.95 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $878 (+42.3%) Shares 18,712 (-1.5%) Est. Cost $32.37 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,166 (-18.2%) Shares 22,121 (-39.6%) Est. Cost $32.11 Unrealized +41.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $349 (-42.7%) Shares 20,049 (-46.9%) Est. Cost $17.64 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $310 (-45.6%) Shares 35,434 (-39.6%) Est. Cost $8.82 Unrealized +3.4%
— R1 RCM INC 0.0%
Value ($000) $237 (-52.3%) Shares 9,553 (-53.8%) Est. Cost $24.03 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $299 (-46.2%) Shares 5,066 (-60.7%) Est. Cost $28.94 Unrealized +80.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $510 (-33.4%) Shares 29,972 (-49.8%) Est. Cost $9.73 Unrealized +36.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,049 (+32.1%) Shares 255,555 (-51.9%) Est. Cost $1.49 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $556 (-31.4%) Shares 28,134 (-48.9%) Est. Cost $15.16 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,325 (-9.8%) Shares 142,845 (-36.2%) Est. Cost $29.06 Unrealized -47.5%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $958 (-20.9%) Shares 85,527 (-25.3%) Est. Cost $10.07 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $766 (-24.8%) Shares 3,381 (-23.4%) Est. Cost $161.34 Unrealized +45.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $590 (-29.8%) Shares 7,602 (-38.5%) Est. Cost $75.68 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,096 (-18.5%) Shares 20,996 (-22.0%) Est. Cost $16.28 Unrealized +103.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,178 (-17.3%) Shares 47,353 (-31.9%) Est. Cost $22.08 Unrealized +5.9%
— MICHAELS COS INC 0.0%
Value ($000) $888 (+38.5%) Shares 40,522 (-18.4%) Est. Cost $11.06 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $211 (-53.9%) Shares 818 (-60.7%) Est. Cost $219.98 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $261 (-48.5%) Shares 9,260 (-65.1%) Est. Cost $17.33 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,150 (-17.6%) Shares 6,644 (-36.8%) Est. Cost $100.16 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $241 (-50.3%) Shares 2,565 (-56.0%) Est. Cost $83.19 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $387 (-38.3%) Shares 7,589 (-40.8%) Est. Cost $43.25 Unrealized +15.8%
SPSB SPDR SER TR 0.0%
Value ($000) $1,096 (-17.9%) Shares 35,000 (-17.6%) Est. Cost $30.85 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,084 (-18.0%) Shares 71,619 (-21.4%) Est. Cost $9.43 Unrealized +69.8%
— VONAGE HLDGS CORP 0.0%
Value ($000) $238 (-50.0%) Shares 19,943 (-45.6%) Est. Cost $9.85 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,497 (+18.7%) Shares 19,610 (-4.6%) Est. Cost $62.73 Unrealized +13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $984 (+31.6%) Shares 161,559 (-4.9%) Est. Cost $9.45 Unrealized -43.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $518 (-31.3%) Shares 107,332 (-41.7%) Est. Cost $3.99 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $151 (-61.0%) Shares 12,561 (-60.2%) Est. Cost $13.02 Unrealized -7.1%
— XPERI HOLDING CORP 0.0%
Value ($000) $349 (-40.2%) Shares 16,105 (-42.1%) Est. Cost $16.68 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $692 (-25.2%) Shares 12,332 (-46.8%) Est. Cost $35.34 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $220 (-51.4%) Shares 1,232 (-50.1%) Est. Cost $164.59 Unrealized +12.0%
ONC BEIGENE LTD 0.0%
Value ($000) $15,191 (+1.5%) Shares 43,612 (-24.8%) Est. Cost $144.31 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $390 (-37.1%) Shares 14,113 (-41.3%) Est. Cost $19.58 Unrealized +41.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,399 (-8.7%) Shares 13,000 (-10.3%) Est. Cost $116.45 Unrealized +54.7%
— TRINSEO S A 0.0%
Value ($000) $531 (-30.0%) Shares 8,355 (-43.0%) Est. Cost $24.56 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $379 (-37.6%) Shares 4,582 (-7.9%) Est. Cost $114.59 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $6,111 (-3.6%) Shares 30,709 (-2.7%) Est. Cost $174.12 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,085 (-17.2%) Shares 8,331 (-26.0%) Est. Cost $93.87 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $976 (+29.6%) Shares 33,283 (-10.9%) Est. Cost $14.47 Unrealized +54.2%
DDS DILLARDS INC 0.0%
Value ($000) $716 (+45.2%) Shares 7,422 (-5.0%) Est. Cost $53.53 Unrealized +17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,829 (-1.1%) Shares 47,604 (-2.8%) Est. Cost $309.48 Unrealized +25.3%
— THE ODP CORP 0.0%
Value ($000) $1,043 (-17.5%) Shares 24,534 (-43.8%) Est. Cost $19.18 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $261 (-45.9%) Shares 5,535 (-39.3%) Est. Cost $52.89 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $935 (-19.0%) Shares 40,543 (-43.7%) Est. Cost $43.83 Unrealized -55.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $324 (-40.3%) Shares 6,098 (-49.5%) Est. Cost $45.81 Unrealized +17.0%
— PZENA INVT MGMT INC 0.0%
Value ($000) $152 (-59.0%) Shares 14,380 (-71.9%) Est. Cost $7.00 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,503 (+16.9%) Shares 28,058 (-8.3%) Est. Cost $34.62 Unrealized +39.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $392 (-35.6%) Shares 10,440 (-39.4%) Est. Cost $24.15 Unrealized +35.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $383 (-36.2%) Shares 8,995 (-49.1%) Est. Cost $4.65 Unrealized +70.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $140 (-60.8%) Shares 10,518 (-49.9%) Est. Cost $17.00 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $378 (-36.1%) Shares 4,923 (-56.8%) Est. Cost $42.08 Unrealized +49.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,030 (+26.1%) Shares 10,611 (-1.3%) Est. Cost $60.16 Unrealized +42.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,371 (+18.3%) Shares 59,943 (-4.8%) Est. Cost $24.58 Unrealized -16.9%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $292 (-42.1%) Shares 18,017 (-44.2%) Est. Cost $14.20 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $135 (-61.1%) Shares 31,122 (-64.5%) Est. Cost $2.52 Unrealized +89.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,113 (-15.9%) Shares 18,051 (-23.4%) Est. Cost $48.68 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,033 (+25.7%) Shares 4,562 (-24.9%) Est. Cost $90.22 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $766 (+37.8%) Shares 10,155 (-4.0%) Est. Cost $43.23 Unrealized +44.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $212 (-49.8%) Shares 4,898 (-62.7%) Est. Cost $33.78 Unrealized -13.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $255 (-45.0%) Shares 8,045 (-35.0%) Est. Cost $37.50 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $221 (-48.6%) Shares 5,888 (-48.2%) Est. Cost $26.00 Unrealized +53.5%
HBT HBT FINL INC. 0.0%
Value ($000) $228 (-47.7%) Shares 13,473 (-53.3%) Est. Cost $16.85 Unrealized -3.7%
XNCR XENCOR INC 0.0%
Value ($000) $233 (-46.9%) Shares 5,483 (-45.4%) Est. Cost $33.58 Unrealized +41.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $696 (-22.8%) Shares 15,705 (-38.8%) Est. Cost $36.65 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $407 (-33.5%) Shares 3,723 (-40.7%) Est. Cost $60.63 Unrealized +75.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $541 (-27.4%) Shares 3,481 (-38.2%) Est. Cost $127.61 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $331 (-38.1%) Shares 18,224 (-41.8%) Est. Cost $17.64 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $313 (-39.5%) Shares 173,501 (-44.7%) Est. Cost $2.67 Unrealized -29.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,565 (-11.3%) Shares 149,068 (-30.1%) Est. Cost $6.44 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,267 (-13.6%) Shares 93,289 (-7.5%) Est. Cost $15.41 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $4,285 (-4.4%) Shares 125,842 (-13.5%) Est. Cost $26.38 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $490 (-28.6%) Shares 21,260 (-34.9%) Est. Cost $20.96 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,072 (-6.0%) Shares 4,836 (-10.7%) Est. Cost $605.87 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $63 (-75.6%) Shares 18,989 (-71.2%) Est. Cost $3.46 Unrealized -5.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $970 (-16.7%) Shares 14,415 (-24.4%) Est. Cost $52.48 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $307 (-38.7%) Shares 8,821 (-55.6%) Est. Cost $26.98 Unrealized +16.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $475 (-28.9%) Shares 10,661 (-33.2%) Est. Cost $36.82 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,771 (-9.8%) Shares 52,200 (-15.9%) Est. Cost $28.01 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $1,308 (-12.7%) Shares 37,552 (-16.7%) Est. Cost $26.71 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,232 (-13.4%) Shares 43,259 (-35.5%) Est. Cost $15.99 Unrealized +65.3%
EXPO EXPONENT INC 0.0%
Value ($000) $598 (-24.1%) Shares 6,107 (-30.6%) Est. Cost $58.40 Unrealized +51.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,819 (-3.8%) Shares 116,067 (-24.1%) Est. Cost $20.03 Unrealized +91.7%
VVV VALVOLINE INC 0.0%
Value ($000) $851 (-18.1%) Shares 32,574 (-27.3%) Est. Cost $20.87 Unrealized +19.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $875 (+27.0%) Shares 15,115 (-15.6%) Est. Cost $26.45 Unrealized +97.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,174 (-4.2%) Shares 32,200 (-13.4%) Est. Cost $69.01 Unrealized +56.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,371 (-11.9%) Shares 18,900 (-22.5%) Est. Cost $53.37 Unrealized +10.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,489 (-11.0%) Shares 37,838 (-20.3%) Est. Cost $34.93 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,043 (-15.0%) Shares 136,749 (-1.1%) Est. Cost $19.25 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $395 (-31.8%) Shares 5,308 (-37.8%) Est. Cost $65.19 Unrealized +14.0%
IYW ISHARES TR 0.0%
Value ($000) $3,941 (-4.4%) Shares 44,935 (-7.3%) Est. Cost $95.79 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $229 (-44.4%) Shares 5,169 (-47.5%) Est. Cost $47.11 Unrealized -4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $225 (-44.9%) Shares 3,752 (-48.9%) Est. Cost $51.61 Unrealized +11.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,401 (-1.7%) Shares 106,916 (-4.7%) Est. Cost $85.84 Unrealized +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,545 (+13.4%) Shares 19,422 (-1.2%) Est. Cost $51.77 Unrealized +37.7%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $812 (-18.3%) Shares 77,987 (-13.1%) Est. Cost $11.07 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,060 (-14.6%) Shares 26,817 (-36.3%) Est. Cost $18.18 Unrealized +65.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $149 (-54.8%) Shares 14,239 (-33.8%) Est. Cost $18.37 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $4,018 (-4.2%) Shares 39,994 (-3.8%) Est. Cost $75.07 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $592 (-23.1%) Shares 11,344 (-27.6%) Est. Cost $39.45 Unrealized +11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $207 (-46.1%) Shares 7,253 (-48.2%) Est. Cost $27.42 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,031 (+9.5%) Shares 17,400 (-7.0%) Est. Cost $77.52 Unrealized +20.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $368 (-32.4%) Shares 3,677 (-55.1%) Est. Cost $36.29 Unrealized +105.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $202 (-46.6%) Shares 829 (-44.5%) Est. Cost $196.74 Unrealized +35.7%
TILE INTERFACE INC 0.0%
Value ($000) $146 (-54.5%) Shares 11,671 (-62.3%) Est. Cost $8.00 Unrealized +48.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,102 (-13.6%) Shares 23,953 (-23.7%) Est. Cost $25.46 Unrealized +31.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,074 (+19.1%) Shares 28,619 (-18.9%) Est. Cost $21.98 Unrealized +47.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $468 (-26.9%) Shares 7,307 (-16.5%) Est. Cost $54.47 Unrealized +13.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $459 (-27.3%) Shares 8,738 (-42.2%) Est. Cost $47.71 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $850 (-16.7%) Shares 30,683 (-10.7%) Est. Cost $26.95 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $567 (+43.2%) Shares 6,002 (-9.2%) Est. Cost $31.73 Unrealized +134.9%
— MARATHON OIL CORP 0.0%
Value ($000) $4,611 (-3.5%) Shares 424,991 (-40.4%) Est. Cost $13.39 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,913 (+9.5%) Shares 20,880 (-6.7%) Est. Cost $57.76 Unrealized +39.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,284 (-11.4%) Shares 28,912 (-4.7%) Est. Cost $33.36 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $942 (-15.0%) Shares 64,170 (-24.9%) Est. Cost $15.46 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $381 (-30.3%) Shares 9,136 (-39.0%) Est. Cost $26.54 Unrealized +48.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $438 (-27.4%) Shares 10,039 (-26.6%) Est. Cost $18.61 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $390 (-29.7%) Shares 10,220 (-29.2%) Est. Cost $30.01 Unrealized +31.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $228 (-42.0%) Shares 3,719 (-44.1%) Est. Cost $49.82 Unrealized +22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,290 (+14.6%) Shares 31,144 (-11.9%) Est. Cost $30.92 Unrealized +17.6%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,130 (-12.7%) Shares 26,985 (-18.8%) Est. Cost $38.93 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $829 (-16.5%) Shares 9,590 (-36.0%) Est. Cost $45.04 Unrealized +70.6%
SAIA SAIA INC 0.0%
Value ($000) $720 (-18.6%) Shares 3,115 (-35.9%) Est. Cost $115.28 Unrealized +76.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $200 (-45.1%) Shares 7,725 (-55.9%) Est. Cost $14.96 Unrealized +130.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $718 (-18.5%) Shares 15,917 (-22.4%) Est. Cost $36.12 Unrealized +25.9%
BMI BADGER METER INC 0.0%
Value ($000) $326 (-33.3%) Shares 3,450 (-33.3%) Est. Cost $76.86 Unrealized +26.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,713 (-3.3%) Shares 102,415 (-1.4%) Est. Cost $39.96 Unrealized +11.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $221 (-42.3%) Shares 2,253 (-54.8%) Est. Cost $77.35 Unrealized +17.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,382 (-10.4%) Shares 42,331 (-21.8%) Est. Cost $26.75 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $620 (-20.6%) Shares 15,100 (-39.3%) Est. Cost $19.07 Unrealized +73.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $819 (+24.3%) Shares 47,061 (-9.5%) Est. Cost $14.76 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $219 (-42.2%) Shares 5,430 (-15.4%) Est. Cost $42.03 Unrealized +28.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $635 (+33.4%) Shares 30,458 (-12.5%) Est. Cost $9.51 Unrealized +104.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $452 (-26.0%) Shares 9,743 (-33.3%) Est. Cost $46.37 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $648 (+32.2%) Shares 31,446 (-14.7%) Est. Cost $15.21 Unrealized +8.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $517 (-23.3%) Shares 13,148 (-32.7%) Est. Cost $30.49 Unrealized +2.7%
— HIBBETT SPORTS INC 0.0%
Value ($000) $277 (-36.2%) Shares 3,997 (-56.8%) Est. Cost $22.45 Unrealized —
DAN DANA INC 0.0%
Value ($000) $750 (-17.2%) Shares 30,770 (-33.7%) Est. Cost $13.96 Unrealized +44.6%
YEXT YEXT INC 0.0%
Value ($000) $169 (-48.0%) Shares 11,531 (-44.3%) Est. Cost $18.37 Unrealized -9.1%
KO COCA COLA CO 0.0%
Value ($000) $3,188 (-4.6%) Shares 60,500 (-1.3%) Est. Cost $38.71 Unrealized +12.1%
SABR SABRE CORP 0.0%
Value ($000) $777 (-16.5%) Shares 52,210 (-32.8%) Est. Cost $20.31 Unrealized -33.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $726 (-17.5%) Shares 12,208 (-47.9%) Est. Cost $34.26 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $276 (-35.8%) Shares 1,286 (-17.9%) Est. Cost $274.41 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 (-75.9%) Shares 14,673 (-75.5%) Est. Cost $3.47 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $4,056 (+3.9%) Shares 54,858 (-3.7%) Est. Cost $69.13 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $149 (-50.7%) Shares 12,867 (-79.9%) Est. Cost $6.98 Unrealized +6.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $840 (-15.2%) Shares 3,759 (-7.1%) Est. Cost $182.29 Unrealized +22.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $205 (-42.4%) Shares 11,557 (-43.9%) Est. Cost $14.95 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $216 (-41.0%) Shares 4,174 (-34.8%) Est. Cost $57.14 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $986 (+17.8%) Shares 72,214 (-13.0%) Est. Cost $10.34 Unrealized —
— TENNECO INC 0.0%
Value ($000) $706 (-17.4%) Shares 65,936 (-18.5%) Est. Cost $24.82 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $757 (-16.4%) Shares 55,573 (-17.8%) Est. Cost $10.94 Unrealized +26.7%
AAON AAON INC 0.0%
Value ($000) $234 (-38.7%) Shares 3,307 (-42.7%) Est. Cost $41.14 Unrealized +16.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $262 (-35.9%) Shares 7,202 (-43.6%) Est. Cost $23.52 Unrealized +45.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $230 (-39.0%) Shares 4,067 (-42.2%) Est. Cost $44.12 Unrealized +13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $581 (-20.1%) Shares 13,766 (-30.1%) Est. Cost $30.54 Unrealized +27.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $860 (-14.4%) Shares 5,870 (-8.5%) Est. Cost $118.05 Unrealized +17.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $402 (-26.4%) Shares 11,862 (-19.1%) Est. Cost $25.70 Unrealized +32.5%
— GUESS INC 0.0%
Value ($000) $295 (-32.8%) Shares 12,463 (-35.6%) Est. Cost $19.40 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,449 (-9.0%) Shares 70,872 (-20.5%) Est. Cost $18.07 Unrealized +3.9%
GCO GENESCO INC 0.0%
Value ($000) $569 (+33.3%) Shares 11,946 (-16.8%) Est. Cost $45.27 Unrealized -5.0%
MEOH METHANEX CORP 0.0%
Value ($000) $253 (-35.9%) Shares 6,833 (-18.7%) Est. Cost $36.03 Unrealized +8.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $157 (-47.5%) Shares 22,180 (-64.1%) Est. Cost $5.75 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $176 (-44.5%) Shares 19,371 (-69.2%) Est. Cost $6.04 Unrealized -4.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $290 (-32.6%) Shares 31,143 (-38.4%) Est. Cost $23.14 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $5,586 (+2.6%) Shares 205,373 (-7.7%) Est. Cost $21.71 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $319 (-30.3%) Shares 16,337 (-45.3%) Est. Cost $17.43 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,312 (+11.8%) Shares 182,275 (-16.8%) Est. Cost $10.26 Unrealized -31.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,018 (+15.7%) Shares 128,541 (-1.1%) Est. Cost $5.83 Unrealized +23.0%
— STEELCASE INC 0.0%
Value ($000) $273 (-33.6%) Shares 19,084 (-37.5%) Est. Cost $16.47 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $203 (-40.5%) Shares 4,152 (-50.1%) Est. Cost $36.85 Unrealized +21.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $688 (-16.6%) Shares 36,621 (-11.2%) Est. Cost $16.28 Unrealized +25.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $729 (-15.7%) Shares 6,329 (-3.4%) Est. Cost $53.36 Unrealized +22.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $279 (-32.8%) Shares 36,119 (-23.3%) Est. Cost $12.40 Unrealized -34.2%
UIS UNISYS CORP 0.0%
Value ($000) $367 (-26.9%) Shares 14,428 (-43.6%) Est. Cost $11.64 Unrealized +112.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $952 (-12.3%) Shares 23,680 (-22.2%) Est. Cost $32.14 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $370 (-26.6%) Shares 24,191 (-52.2%) Est. Cost $16.92 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $360 (-27.1%) Shares 4,269 (-35.4%) Est. Cost $63.20 Unrealized +39.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,463 (-5.1%) Shares 9,851 (-6.0%) Est. Cost $231.84 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,611 (+9.0%) Shares 324,877 (-6.8%) Est. Cost $4.03 Unrealized +23.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $587 (-18.5%) Shares 7,302 (-40.1%) Est. Cost $42.68 Unrealized +63.9%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $566 (-19.0%) Shares 53,741 (-34.2%) Est. Cost $10.86 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $200 (-39.9%) Shares 5,325 (-30.0%) Est. Cost $39.46 Unrealized —
COTY COTY INC 0.0%
Value ($000) $749 (+21.4%) Shares 82,805 (-6.1%) Est. Cost $11.84 Unrealized -35.5%
— WW INTL INC 0.0%
Value ($000) $827 (+18.8%) Shares 26,454 (-8.8%) Est. Cost $32.98 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $541 (-19.5%) Shares 74,343 (-5.1%) Est. Cost $8.68 Unrealized —
— SPX CORP 0.0%
Value ($000) $226 (-36.7%) Shares 3,881 (-40.6%) Est. Cost $54.65 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $684 (-15.9%) Shares 15,530 (-27.3%) Est. Cost $32.91 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $546 (-19.1%) Shares 9,231 (-33.9%) Est. Cost $53.81 Unrealized -2.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $371 (-25.8%) Shares 3,389 (-31.9%) Est. Cost $71.73 Unrealized +47.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $420 (-23.4%) Shares 377 (-30.8%) Est. Cost $864.63 Unrealized +29.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $261 (-32.9%) Shares 11,644 (-38.4%) Est. Cost $18.55 Unrealized +6.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,130 (+12.7%) Shares 26,770 (-26.5%) Est. Cost $10.39 Unrealized +112.2%
MC MOELIS & CO 0.0%
Value ($000) $1,075 (+13.4%) Shares 19,532 (-4.0%) Est. Cost $25.27 Unrealized +56.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $826 (-13.3%) Shares 54,214 (-14.9%) Est. Cost $11.58 Unrealized -0.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $559 (-18.5%) Shares 2,115 (-21.3%) Est. Cost $170.67 Unrealized +56.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $507 (+33.1%) Shares 50,340 (-4.2%) Est. Cost $6.95 Unrealized +22.9%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $379 (-25.0%) Shares 14,282 (-31.2%) Est. Cost $23.27 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $329 (-27.5%) Shares 3,118 (-20.2%) Est. Cost $70.86 Unrealized +60.8%
ICFI ICF INTL INC 0.0%
Value ($000) $240 (-34.2%) Shares 2,733 (-44.9%) Est. Cost $77.41 Unrealized +8.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $626 (-16.5%) Shares 8,052 (-35.3%) Est. Cost $57.59 Unrealized +25.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $440 (-22.0%) Shares 14,191 (-38.1%) Est. Cost $19.85 Unrealized +43.2%
CIEN CIENA CORP 0.0%
Value ($000) $750 (-14.1%) Shares 13,681 (-17.4%) Est. Cost $46.25 Unrealized +16.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $210 (-36.9%) Shares 4,549 (-35.8%) Est. Cost $46.96 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $923 (-11.7%) Shares 9,385 (-6.9%) Est. Cost $103.62 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,408 (+3.7%) Shares 42,091 (-1.1%) Est. Cost $82.51 Unrealized -14.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $463 (-20.6%) Shares 36,537 (-33.9%) Est. Cost $10.27 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $219 (-35.4%) Shares 15,354 (-33.1%) Est. Cost $13.96 Unrealized +11.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $715 (-14.3%) Shares 14,914 (-8.6%) Est. Cost $51.09 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $514 (-18.8%) Shares 7,486 (-30.5%) Est. Cost $49.54 Unrealized -6.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $122 (-49.4%) Shares 11,265 (-52.1%) Est. Cost $9.82 Unrealized +9.1%
CSX CSX CORP 0.1%
Value ($000) $96,861 (-0.1%) Shares 1,002,190 (-6.7%) Est. Cost $17.64 Unrealized +62.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $631 (-15.6%) Shares 14,291 (-29.2%) Est. Cost $26.12 Unrealized +29.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $385 (-23.3%) Shares 41,500 (-26.6%) Est. Cost $13.39 Unrealized —
— MODEL N INC 0.0%
Value ($000) $351 (-25.0%) Shares 9,967 (-24.1%) Est. Cost $27.75 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $267 (-30.5%) Shares 5,384 (-46.5%) Est. Cost $27.46 Unrealized +57.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,671 (-6.5%) Shares 28,613 (-10.6%) Est. Cost $42.98 Unrealized +28.7%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $338 (-25.4%) Shares 8,760 (-50.9%) Est. Cost $19.08 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $328 (-26.0%) Shares 5,533 (-26.3%) Est. Cost $52.62 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $714 (-13.8%) Shares 8,615 (-22.9%) Est. Cost $52.77 Unrealized +47.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $561 (-16.9%) Shares 38,651 (-21.1%) Est. Cost $11.31 Unrealized +25.4%
HL HECLA MNG CO 0.0%
Value ($000) $542 (-17.4%) Shares 94,863 (-6.9%) Est. Cost $2.46 Unrealized +141.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $227 (-33.4%) Shares 2,300 (-39.6%) Est. Cost $57.35 Unrealized +72.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,009 (-10.1%) Shares 5,394 (-24.8%) Est. Cost $119.44 Unrealized +33.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $244 (-31.7%) Shares 2,916 (-39.9%) Est. Cost $59.22 Unrealized +26.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $717 (-13.5%) Shares 16,045 (-7.5%) Est. Cost $44.98 Unrealized +9.6%
— AZEK CO INC 0.0%
Value ($000) $300 (-27.2%) Shares 7,170 (-32.6%) Est. Cost $38.74 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $286 (-28.1%) Shares 1,506 (-41.1%) Est. Cost $132.46 Unrealized +34.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $263 (-29.9%) Shares 86,157 (-45.3%) Est. Cost $8.64 Unrealized -58.1%
— CIT GROUP INC 0.0%
Value ($000) $373 (+42.4%) Shares 7,217 (-1.6%) Est. Cost $39.97 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $638 (+20.8%) Shares 65,758 (-1.5%) Est. Cost $6.79 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $530 (-17.2%) Shares 5,784 (-34.9%) Est. Cost $46.41 Unrealized +97.7%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $384 (-22.3%) Shares 6,398 (-28.7%) Est. Cost $53.80 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $309 (-26.3%) Shares 3,487 (-35.9%) Est. Cost $77.04 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $300 (-26.8%) Shares 6,825 (-26.7%) Est. Cost $25.44 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $307 (-26.2%) Shares 13,163 (-26.7%) Est. Cost $21.27 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $333 (-24.5%) Shares 12,649 (-36.2%) Est. Cost $14.91 Unrealized +56.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $211 (-33.9%) Shares 14,501 (-42.2%) Est. Cost $8.16 Unrealized +25.3%
FNB F N B CORP 0.0%
Value ($000) $146 (-42.5%) Shares 11,524 (-56.9%) Est. Cost $6.27 Unrealized +54.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,254 (+9.3%) Shares 52,213 (-11.5%) Est. Cost $18.57 Unrealized +19.3%
OVV OVINTIV INC 0.0%
Value ($000) $413 (-20.6%) Shares 17,339 (-52.0%) Est. Cost $13.13 Unrealized +62.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $225 (-32.2%) Shares 17,277 (-42.4%) Est. Cost $14.03 Unrealized -14.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,004 (-9.5%) Shares 74,813 (-15.9%) Est. Cost $8.35 Unrealized +11.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $294 (-26.5%) Shares 17,795 (-42.8%) Est. Cost $16.92 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $706 (-12.9%) Shares 33,957 (-5.6%) Est. Cost $22.10 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $480 (-17.9%) Shares 6,937 (-23.0%) Est. Cost $51.37 Unrealized +31.9%
— BGC PARTNERS INC 0.0%
Value ($000) $289 (-26.5%) Shares 59,270 (-40.0%) Est. Cost $5.79 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,170 (-8.0%) Shares 21,841 (-22.5%) Est. Cost $52.83 Unrealized -9.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $283 (-26.5%) Shares 10,874 (-36.6%) Est. Cost $20.72 Unrealized +13.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $968 (-9.4%) Shares 44,694 (-27.9%) Est. Cost $21.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178 (-36.2%) Shares 2,800 (-37.8%) Est. Cost $47.44 Unrealized +7.6%
SPSC SPS COMM INC 0.0%
Value ($000) $751 (-11.8%) Shares 7,526 (-4.5%) Est. Cost $61.66 Unrealized +71.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $416 (+31.6%) Shares 24,043 (-41.7%) Est. Cost $11.44 Unrealized -1.9%
NVRI HARSCO CORP 0.0%
Value ($000) $233 (-30.0%) Shares 13,723 (-26.6%) Est. Cost $22.24 Unrealized -18.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $23,886 (-0.4%) Shares 1,995,720 (-8.7%) Est. Cost $10.02 Unrealized +4.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $547 (-15.3%) Shares 5,933 (-28.3%) Est. Cost $64.89 Unrealized +30.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,808 (+3.6%) Shares 30,118 (-35.4%) Est. Cost $44.09 Unrealized +102.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $622 (-13.6%) Shares 9,773 (-19.8%) Est. Cost $43.12 Unrealized +18.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $272 (-26.5%) Shares 8,128 (-65.4%) Est. Cost $16.74 Unrealized +66.4%
— M D C HLDGS INC 0.0%
Value ($000) $1,764 (-5.2%) Shares 29,535 (-22.0%) Est. Cost $44.96 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $529 (-15.4%) Shares 36,751 (-3.2%) Est. Cost $15.87 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $293 (-24.7%) Shares 25,929 (-33.9%) Est. Cost $8.17 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,165 (-7.5%) Shares 6,980 (-28.6%) Est. Cost $115.11 Unrealized +27.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $424 (-18.1%) Shares 10,603 (-28.8%) Est. Cost $29.63 Unrealized +7.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $292 (-24.4%) Shares 2,064 (-29.7%) Est. Cost $120.62 Unrealized +8.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $256 (-26.9%) Shares 9,124 (-31.2%) Est. Cost $41.06 Unrealized -28.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $502 (-15.6%) Shares 7,399 (-31.7%) Est. Cost $18.77 Unrealized +42.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $463 (-16.7%) Shares 30,693 (-37.7%) Est. Cost $10.90 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $453 (+25.8%) Shares 19,695 (-3.8%) Est. Cost $15.92 Unrealized +7.7%
PEN PENUMBRA INC 0.0%
Value ($000) $296 (-23.9%) Shares 1,096 (-50.7%) Est. Cost $197.82 Unrealized +30.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $800 (-10.3%) Shares 21,770 (-33.7%) Est. Cost $23.30 Unrealized +39.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $762 (-10.8%) Shares 33,823 (-14.9%) Est. Cost $21.48 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $442 (+26.3%) Shares 35,385 (-7.0%) Est. Cost $16.90 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $413 (-18.2%) Shares 5,603 (-27.8%) Est. Cost $36.83 Unrealized +92.6%
— LUMINEX CORP DEL 0.0%
Value ($000) $297 (-23.7%) Shares 9,189 (-45.6%) Est. Cost $26.50 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $245 (-27.3%) Shares 12,077 (-30.8%) Est. Cost $9.59 Unrealized +103.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $230 (-28.6%) Shares 6,421 (-39.1%) Est. Cost $28.91 Unrealized +8.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,455 (+6.7%) Shares 31,807 (-24.6%) Est. Cost $32.44 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,663 (+3.5%) Shares 36,596 (-5.7%) Est. Cost $61.07 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $597 (+17.8%) Shares 40,445 (-4.8%) Est. Cost $9.90 Unrealized +30.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $958 (+10.2%) Shares 109,438 (-8.6%) Est. Cost $7.81 Unrealized +4.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $716 (-11.1%) Shares 23,286 (-21.5%) Est. Cost $17.68 Unrealized +13.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $390 (-18.6%) Shares 35,228 (-24.4%) Est. Cost $13.05 Unrealized -20.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $378 (+30.8%) Shares 31,609 (-26.4%) Est. Cost $3.00 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $304 (-22.6%) Shares 4,343 (-52.9%) Est. Cost $29.55 Unrealized +90.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,447 (-5.7%) Shares 33,550 (-6.9%) Est. Cost $34.51 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,217 (-6.7%) Shares 21,066 (-19.4%) Est. Cost $33.00 Unrealized +64.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $441 (+24.6%) Shares 11,800 (-2.5%) Est. Cost $22.93 Unrealized +18.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $246 (-26.1%) Shares 7,006 (-40.8%) Est. Cost $27.85 Unrealized +19.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $734 (-10.5%) Shares 27,698 (-12.6%) Est. Cost $26.18 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $563 (-13.3%) Shares 10,804 (-20.0%) Est. Cost $43.46 Unrealized +16.8%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $505 (+20.5%) Shares 34,633 (-8.2%) Est. Cost $14.96 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $407 (-17.4%) Shares 30,954 (-1.1%) Est. Cost $37.61 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $317 (-21.3%) Shares 27,944 (-3.5%) Est. Cost $13.92 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $276 (-23.8%) Shares 47,035 (-33.8%) Est. Cost $3.74 Unrealized +51.8%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $236 (-26.7%) Shares 16,405 (-37.8%) Est. Cost $8.41 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $306 (-21.5%) Shares 2,946 (-30.7%) Est. Cost $64.66 Unrealized +31.7%
NOVT NOVANTA INC 0.0%
Value ($000) $292 (-22.3%) Shares 2,216 (-29.9%) Est. Cost $116.65 Unrealized +12.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $201 (-29.5%) Shares 23,104 (-28.6%) Est. Cost $3.39 Unrealized +45.1%
EFV ISHARES TR 0.0%
Value ($000) $1,920 (+4.5%) Shares 37,661 (-3.2%) Est. Cost $50.43 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $257 (-24.4%) Shares 8,996 (-20.4%) Est. Cost $14.50 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,179 (-6.5%) Shares 26,992 (-6.2%) Est. Cost $41.30 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $138 (-37.3%) Shares 18,695 (-39.5%) Est. Cost $5.47 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,801 (-4.3%) Shares 6,167 (-18.4%) Est. Cost $211.35 Unrealized +31.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $912 (+9.7%) Shares 21,250 (-4.5%) Est. Cost $35.25 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $512 (-13.7%) Shares 11,034 (-12.0%) Est. Cost $43.37 Unrealized +8.2%
— CRANE CO 0.0%
Value ($000) $477 (-14.4%) Shares 5,075 (-29.6%) Est. Cost $74.24 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $142 (-36.0%) Shares 10,003 (-49.9%) Est. Cost $11.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,117 (-0.6%) Shares 131,779 (-8.3%) Est. Cost $79.24 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $493 (-13.7%) Shares 22,450 (-22.9%) Est. Cost $16.46 Unrealized +22.9%
SDY SPDR SER TR 0.0%
Value ($000) $3,263 (+2.4%) Shares 27,535 (-8.9%) Est. Cost $80.62 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,568 (-4.7%) Shares 139,009 (-32.2%) Est. Cost $8.42 Unrealized +31.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,132 (-6.4%) Shares 62,189 (-33.7%) Est. Cost $12.45 Unrealized +21.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $792 (-8.9%) Shares 35,900 (-7.2%) Est. Cost $25.24 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $487 (-13.7%) Shares 9,500 (-32.1%) Est. Cost $27.74 Unrealized +9.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $475 (-13.9%) Shares 4,399 (-26.0%) Est. Cost $102.89 Unrealized -3.5%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $415 (-15.7%) Shares 9,336 (-28.7%) Est. Cost $29.57 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $258 (-23.0%) Shares 3,846 (-40.9%) Est. Cost $24.20 Unrealized +57.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $230 (-25.1%) Shares 19,785 (-53.7%) Est. Cost $6.93 Unrealized +50.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $653 (-10.4%) Shares 6,968 (-30.3%) Est. Cost $45.44 Unrealized +86.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $291 (-20.7%) Shares 26,149 (-18.9%) Est. Cost $10.59 Unrealized -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $278 (-21.5%) Shares 10,196 (-69.5%) Est. Cost $8.87 Unrealized +272.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $258 (-22.8%) Shares 14,050 (-38.6%) Est. Cost $32.61 Unrealized -43.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $246 (-23.6%) Shares 1,483 (-28.3%) Est. Cost $130.79 Unrealized +20.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $522 (-12.6%) Shares 16,677 (-22.5%) Est. Cost $27.76 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $302 (-19.5%) Shares 16,388 (-36.4%) Est. Cost $14.55 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $123 (-36.9%) Shares 10,280 (-33.7%) Est. Cost $11.39 Unrealized +5.1%
— BENEFITFOCUS INC 0.0%
Value ($000) $627 (-10.2%) Shares 45,320 (-5.8%) Est. Cost $10.97 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $299 (-19.2%) Shares 4,100 (-26.5%) Est. Cost $50.76 Unrealized +51.5%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $256 (+38.4%) Shares 13,740 (-2.3%) Est. Cost $13.16 Unrealized —
— APHRIA INC 0.0%
Value ($000) $224 (+46.4%) Shares 12,100 (-44.2%) Est. Cost $6.55 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,076 (+6.9%) Shares 78,516 (-1.1%) Est. Cost $8.09 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,069 (-6.1%) Shares 33,388 (-8.5%) Est. Cost $30.33 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $781 (+9.7%) Shares 28,941 (-12.3%) Est. Cost $19.92 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $564 (-10.9%) Shares 11,319 (-44.0%) Est. Cost $26.04 Unrealized +52.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $283 (-19.4%) Shares 2,963 (-33.2%) Est. Cost $51.95 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $235 (+40.7%) Shares 58,818 (-2.4%) Est. Cost $2.13 Unrealized +23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,123 (-5.6%) Shares 32,572 (-24.8%) Est. Cost $8.09 Unrealized +86.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $694 (-8.8%) Shares 5,211 (-30.3%) Est. Cost $90.46 Unrealized +30.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $606 (-10.0%) Shares 2,701 (-15.6%) Est. Cost $180.73 Unrealized +23.2%
— AMERICAN FIN TR INC 0.0%
Value ($000) $130 (-34.0%) Shares 13,265 (-50.1%) Est. Cost $9.95 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $848 (+8.4%) Shares 18,846 (-9.7%) Est. Cost $27.79 Unrealized +50.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $101 (-39.5%) Shares 24,803 (-49.7%) Est. Cost $4.72 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $86 (-43.4%) Shares 22,460 (-37.6%) Est. Cost $5.13 Unrealized —
— MERITOR INC 0.0%
Value ($000) $433 (-13.1%) Shares 14,653 (-18.4%) Est. Cost $20.35 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $420 (-13.4%) Shares 22,933 (-5.7%) Est. Cost $19.47 Unrealized -4.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $437 (-12.8%) Shares 23,918 (-13.7%) Est. Cost $12.63 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $326 (+24.4%) Shares 11,500 (-2.4%) Est. Cost $28.62 Unrealized -8.6%
— NEW YORK MTG TR INC 0.0%
Value ($000) $137 (-31.8%) Shares 30,454 (-43.9%) Est. Cost $4.78 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $234 (-21.2%) Shares 38,468 (-9.9%) Est. Cost $5.22 Unrealized +30.3%
— EVANS BANCORP INC 0.0%
Value ($000) $218 (-22.4%) Shares 6,260 (-38.5%) Est. Cost $27.63 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,199 (+2.9%) Shares 61,690 (-2.0%) Est. Cost $23.93 Unrealized +48.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,137 (+5.8%) Shares 47,671 (-17.4%) Est. Cost $14.68 Unrealized +18.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $447 (-12.2%) Shares 8,965 (-31.7%) Est. Cost $40.62 Unrealized +14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $873 (+7.5%) Shares 36,929 (-31.5%) Est. Cost $7.43 Unrealized +157.7%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $457 (-11.8%) Shares 24,571 (-29.4%) Est. Cost $16.39 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $437 (-12.1%) Shares 27,417 (-26.8%) Est. Cost $14.61 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $343 (+21.2%) Shares 7,091 (-24.4%) Est. Cost $22.22 Unrealized +75.8%
— AMARIN CORP PLC 0.0%
Value ($000) $192 (-23.8%) Shares 30,775 (-40.1%) Est. Cost $4.37 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $543 (+12.2%) Shares 9,445 (-8.7%) Est. Cost $34.22 Unrealized +28.4%
ACNB ACNB CORP 0.0%
Value ($000) $427 (+16.0%) Shares 13,805 (-5.7%) Est. Cost $27.45 Unrealized -13.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $341 (+20.9%) Shares 24,419 (-18.8%) Est. Cost $6.13 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $338 (-14.9%) Shares 4,990 (-5.9%) Est. Cost $64.77 Unrealized +2.9%
MNRO MONRO INC 0.0%
Value ($000) $245 (-19.1%) Shares 3,705 (-35.5%) Est. Cost $51.02 Unrealized +22.6%
MAC MACERICH CO 0.0%
Value ($000) $739 (-7.2%) Shares 62,504 (-17.1%) Est. Cost $35.63 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $464 (-10.9%) Shares 24,324 (-34.2%) Est. Cost $15.34 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $510 (-9.9%) Shares 5,326 (-12.4%) Est. Cost $74.61 Unrealized +27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $400 (-12.3%) Shares 6,023 (-20.4%) Est. Cost $49.86 Unrealized +13.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $326 (+20.7%) Shares 17,715 (-17.6%) Est. Cost $14.04 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $371 (-12.9%) Shares 26,205 (-28.8%) Est. Cost $11.57 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $317 (-14.8%) Shares 57,815 (-32.6%) Est. Cost $5.97 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $586 (-8.4%) Shares 34,188 (-15.5%) Est. Cost $12.68 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $521 (+11.6%) Shares 31,179 (-1.9%) Est. Cost $16.10 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $449 (+13.7%) Shares 54,495 (-14.9%) Est. Cost $5.79 Unrealized +48.0%
DNOW NOW INC 0.0%
Value ($000) $200 (+37.0%) Shares 19,624 (-3.7%) Est. Cost $13.19 Unrealized -25.9%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $47 (-53.5%) Shares 10,939 (-59.8%) Est. Cost $7.62 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $307 (-14.7%) Shares 3,523 (-14.8%) Est. Cost $87.06 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $326 (+19.0%) Shares 46,536 (-2.1%) Est. Cost $4.04 Unrealized +63.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $178 (+41.3%) Shares 27,833 (-5.8%) Est. Cost $6.49 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $496 (+11.5%) Shares 12,813 (-35.7%) Est. Cost $33.21 Unrealized +10.0%
OPBK OP BANCORP 0.0%
Value ($000) $151 (-25.2%) Shares 14,469 (-45.2%) Est. Cost $6.55 Unrealized +40.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $409 (-10.9%) Shares 42,243 (-22.8%) Est. Cost $12.78 Unrealized -22.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $266 (-15.8%) Shares 18,465 (-12.6%) Est. Cost $14.10 Unrealized +6.0%
ICF ISHARES TR 0.0%
Value ($000) $1,380 (-3.4%) Shares 23,866 (-10.0%) Est. Cost $66.30 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,064 (-4.4%) Shares 24,069 (-3.4%) Est. Cost $33.17 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $242 (-16.8%) Shares 89,326 (-1.1%) Est. Cost $3.22 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,309 (+2.1%) Shares 198,554 (-26.5%) Est. Cost $7.21 Unrealized +31.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $448 (-9.7%) Shares 7,368 (-9.2%) Est. Cost $53.63 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $404 (-10.6%) Shares 14,165 (-17.2%) Est. Cost $16.91 Unrealized +43.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $328 (-12.5%) Shares 9,313 (-27.4%) Est. Cost $29.22 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $248 (-15.9%) Shares 5,708 (-14.7%) Est. Cost $44.10 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $223 (+26.0%) Shares 4,000 (-7.0%) Est. Cost $52.87 Unrealized -18.1%
GLOF ISHARES TR 0.0%
Value ($000) $2,374 (-1.9%) Shares 65,094 (-9.4%) Est. Cost $30.70 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $636 (+7.6%) Shares 14,271 (-3.9%) Est. Cost $30.93 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $445 (+11.3%) Shares 2,985 (-24.4%) Est. Cost $145.24 Unrealized -10.1%
HNI HNI CORP 0.0%
Value ($000) $364 (-11.0%) Shares 9,231 (-21.9%) Est. Cost $36.86 Unrealized -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $271 (-14.0%) Shares 4,447 (-26.6%) Est. Cost $43.08 Unrealized +32.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $89 (-33.1%) Shares 24,100 (-38.3%) Est. Cost $4.95 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $422 (+11.3%) Shares 10,584 (-9.2%) Est. Cost $29.34 Unrealized +11.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $331 (-11.5%) Shares 17,472 (-39.5%) Est. Cost $15.24 Unrealized +11.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $331 (-11.5%) Shares 21,097 (-29.9%) Est. Cost $16.45 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $329 (+15.0%) Shares 53,823 (-5.0%) Est. Cost $11.37 Unrealized -40.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $315 (-12.0%) Shares 1,397 (-31.8%) Est. Cost $188.69 Unrealized +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $293 (+17.2%) Shares 3,969 (-19.5%) Est. Cost $39.21 Unrealized +52.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,526 (+0.9%) Shares 39,658 (-22.6%) Est. Cost $54.69 Unrealized +12.2%
— COLONY CAP INC NEW 0.0%
Value ($000) $693 (-5.7%) Shares 107,149 (-29.8%) Est. Cost $5.25 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $208 (-16.8%) Shares 6,966 (-30.9%) Est. Cost $20.29 Unrealized +23.2%
AA ALCOA CORP 0.0%
Value ($000) $1,632 (+2.6%) Shares 50,141 (-26.8%) Est. Cost $23.55 Unrealized +2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,060 (+4.0%) Shares 103,494 (-8.4%) Est. Cost $11.19 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $781 (+5.4%) Shares 28,531 (-24.6%) Est. Cost $15.10 Unrealized +35.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $387 (+11.5%) Shares 61,584 (-16.9%) Est. Cost $6.49 Unrealized -12.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $153 (+35.4%) Shares 16,982 (-7.3%) Est. Cost $9.56 Unrealized -20.0%
— FOOT LOCKER INC 0.0%
Value ($000) $1,375 (-2.8%) Shares 24,296 (-30.2%) Est. Cost $46.20 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $785 (-4.7%) Shares 36,681 (-25.8%) Est. Cost $9.41 Unrealized +68.7%
NODK NI HLDGS INC 0.0%
Value ($000) $309 (+14.4%) Shares 16,197 (-1.3%) Est. Cost $13.63 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $280 (-12.2%) Shares 1,992 (-30.8%) Est. Cost $107.68 Unrealized +10.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $235 (-14.2%) Shares 2,747 (-30.8%) Est. Cost $38.38 Unrealized +24.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $226 (-14.7%) Shares 5,947 (-39.4%) Est. Cost $25.71 Unrealized +21.6%
IWO ISHARES TR 0.0%
Value ($000) $13,698 (+0.3%) Shares 45,549 (-4.4%) Est. Cost $152.31 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $773 (+5.2%) Shares 84,860 (-3.0%) Est. Cost $6.74 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $407 (-8.5%) Shares 4,062 (-18.5%) Est. Cost $78.84 Unrealized +22.9%
— PLAYAGS INC 0.0%
Value ($000) $285 (-11.8%) Shares 35,540 (-20.7%) Est. Cost $7.21 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $262 (-12.7%) Shares 3,987 (-36.5%) Est. Cost $40.09 Unrealized +48.6%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $186 (-17.0%) Shares 12,089 (-17.5%) Est. Cost $10.86 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,417 (-2.5%) Shares 20,974 (-18.2%) Est. Cost $22.27 Unrealized +34.8%
BCO BRINKS CO 0.0%
Value ($000) $840 (-4.2%) Shares 10,635 (-13.0%) Est. Cost $60.83 Unrealized +17.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $390 (-8.7%) Shares 5,397 (-12.5%) Est. Cost $76.52 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $222 (-14.3%) Shares 4,271 (-28.3%) Est. Cost $45.92 Unrealized +7.8%
TFII TFI INTL INC 0.0%
Value ($000) $436 (-7.6%) Shares 5,798 (-36.3%) Est. Cost $38.40 Unrealized +76.9%
— SALISBURY BANCORP INC 0.0%
Value ($000) $302 (+13.5%) Shares 6,465 (-8.1%) Est. Cost $37.82 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $271 (-11.7%) Shares 8,963 (-42.7%) Est. Cost $16.15 Unrealized +75.7%
URTH ISHARES INC 0.0%
Value ($000) $11,659 (+0.3%) Shares 98,400 (-4.8%) Est. Cost $84.14 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $740 (+5.0%) Shares 24,447 (-4.0%) Est. Cost $16.55 Unrealized +49.0%
ACWV ISHARES INC 0.0%
Value ($000) $590 (-5.6%) Shares 5,976 (-7.3%) Est. Cost $93.59 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $121 (-22.4%) Shares 16,421 (-30.2%) Est. Cost $5.76 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $88 (-28.5%) Shares 10,022 (-44.6%) Est. Cost $5.37 Unrealized +62.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $898 (-3.6%) Shares 32,078 (-20.0%) Est. Cost $18.36 Unrealized +29.2%
MMS MAXIMUS INC 0.0%
Value ($000) $823 (+4.3%) Shares 9,241 (-14.7%) Est. Cost $68.36 Unrealized +19.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $762 (+4.7%) Shares 18,964 (-29.7%) Est. Cost $24.22 Unrealized +42.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $663 (+5.4%) Shares 19,831 (-6.3%) Est. Cost $22.85 Unrealized +11.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $396 (-7.9%) Shares 5,547 (-26.9%) Est. Cost $66.17 Unrealized +4.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $269 (-11.2%) Shares 9,711 (-27.6%) Est. Cost $22.60 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $68 (-33.3%) Shares 13,624 (-30.4%) Est. Cost $5.32 Unrealized +9.3%
ERIC ERICSSON 0.0%
Value ($000) $1,269 (+2.7%) Shares 96,202 (-7.1%) Est. Cost $8.75 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,113 (+3.1%) Shares 5,120 (-15.0%) Est. Cost $156.31 Unrealized +24.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $455 (-6.8%) Shares 3,148 (-46.7%) Est. Cost $47.03 Unrealized +155.2%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $782 (-3.9%) Shares 20,061 (-27.2%) Est. Cost $29.53 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $537 (-5.6%) Shares 18,710 (-21.0%) Est. Cost $33.14 Unrealized -29.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $310 (-9.4%) Shares 20,298 (-20.8%) Est. Cost $12.16 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $210 (-13.2%) Shares 7,694 (-35.3%) Est. Cost $17.66 Unrealized +15.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $678 (+4.8%) Shares 3,114 (-6.0%) Est. Cost $51.39 Unrealized +376.9%
LZB LA Z BOY INC 0.0%
Value ($000) $558 (-5.3%) Shares 13,088 (-11.4%) Est. Cost $29.84 Unrealized +40.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $432 (-6.7%) Shares 25,700 (-15.7%) Est. Cost $14.59 Unrealized +11.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $864 (-3.4%) Shares 8,555 (-30.2%) Est. Cost $41.20 Unrealized +106.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $417 (-6.7%) Shares 6,702 (-35.9%) Est. Cost $30.15 Unrealized +66.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $123 (+32.3%) Shares 28,124 (-3.1%) Est. Cost $2.25 Unrealized +44.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $985 (+3.0%) Shares 31,439 (-11.2%) Est. Cost $22.50 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $309 (-8.6%) Shares 5,743 (-15.8%) Est. Cost $49.63 Unrealized +10.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,224 (+2.3%) Shares 176,059 (-23.9%) Est. Cost $4.70 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $831 (-3.3%) Shares 41,136 (-37.7%) Est. Cost $15.34 Unrealized +9.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $612 (+4.8%) Shares 27,900 (-10.8%) Est. Cost $20.18 Unrealized +1.6%
— EXICURE INC 0.0%
Value ($000) $58 (-32.6%) Shares 26,919 (-46.6%) Est. Cost $1.71 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $765 (+3.7%) Shares 16,579 (-7.2%) Est. Cost $20.92 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $448 (+6.4%) Shares 49,639 (-21.7%) Est. Cost $7.95 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $242 (+12.6%) Shares 2,949 (-9.2%) Est. Cost $66.17 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $223 (-10.8%) Shares 19,570 (-24.8%) Est. Cost $8.17 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $193 (+16.3%) Shares 20,370 (-7.0%) Est. Cost $6.27 Unrealized +41.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $113 (-19.3%) Shares 13,030 (-1.8%) Est. Cost $10.94 Unrealized +0.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,077 (+2.5%) Shares 22,635 (-24.3%) Est. Cost $32.33 Unrealized +33.4%
THO THOR INDS INC 0.0%
Value ($000) $943 (-2.7%) Shares 6,959 (-32.3%) Est. Cost $74.98 Unrealized +46.4%
— ADTRAN INC 0.0%
Value ($000) $471 (-5.2%) Shares 28,464 (-16.4%) Est. Cost $12.45 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $434 (+6.4%) Shares 12,539 (-37.1%) Est. Cost $15.44 Unrealized —
— VEONEER INC 0.0%
Value ($000) $327 (-7.4%) Shares 13,422 (-19.0%) Est. Cost $26.69 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $710 (-3.4%) Shares 10,407 (-39.0%) Est. Cost $34.85 Unrealized +55.8%
— DIEBOLD INC 0.0%
Value ($000) $422 (-5.6%) Shares 30,005 (-28.9%) Est. Cost $7.91 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $232 (-9.7%) Shares 61,585 (-31.4%) Est. Cost $4.23 Unrealized -18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,089 (-0.2%) Shares 321,056 (-19.9%) Est. Cost $40.95 Unrealized -33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $557 (+4.5%) Shares 10,273 (-11.6%) Est. Cost $30.45 Unrealized +41.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $454 (-5.0%) Shares 20,843 (-29.1%) Est. Cost $15.10 Unrealized +23.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $370 (+6.9%) Shares 7,732 (-29.4%) Est. Cost $26.80 Unrealized +49.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $219 (+12.3%) Shares 9,821 (-9.3%) Est. Cost $11.72 Unrealized +36.0%
AEE AMEREN CORP 0.0%
Value ($000) $20,864 (-0.1%) Shares 256,211 (-4.8%) Est. Cost $54.07 Unrealized +19.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $774 (-2.9%) Shares 40,901 (-11.7%) Est. Cost $12.69 Unrealized +26.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $457 (-4.8%) Shares 42,986 (-9.7%) Est. Cost $5.54 Unrealized +80.0%
INMD INMODE LTD 0.0%
Value ($000) $295 (-7.2%) Shares 4,075 (-38.8%) Est. Cost $14.70 Unrealized +120.7%
— GLOBALSTAR INC 0.0%
Value ($000) $38 (+153.3%) Shares 27,137 (-37.6%) Est. Cost $0.41 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $732 (-2.9%) Shares 15,792 (-10.3%) Est. Cost $36.60 Unrealized +25.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $612 (-3.5%) Shares 23,551 (-6.9%) Est. Cost $17.98 Unrealized +24.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $475 (+4.9%) Shares 10,063 (-18.8%) Est. Cost $25.54 Unrealized +45.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $242 (+10.0%) Shares 22,689 (-24.1%) Est. Cost $4.96 Unrealized +100.0%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $53 (+71.0%) Shares 15,217 (-33.8%) Est. Cost $1.91 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $245 (+9.4%) Shares 10,697 (-20.2%) Est. Cost $11.20 Unrealized +50.7%
— APTINYX INC 0.0%
Value ($000) $121 (-14.8%) Shares 40,945 (-1.9%) Est. Cost $3.48 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $54 (-28.0%) Shares 14,934 (-44.2%) Est. Cost $1.59 Unrealized +114.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $421 (+5.0%) Shares 44,079 (-23.0%) Est. Cost $7.75 Unrealized +36.5%
— GLU MOBILE INC 0.0%
Value ($000) $150 (-11.8%) Shares 11,998 (-36.5%) Est. Cost $9.00 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $139 (-12.6%) Shares 10,149 (-32.3%) Est. Cost $5.25 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,133 (+1.7%) Shares 7,820 (-21.2%) Est. Cost $65.21 Unrealized +93.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $462 (+4.3%) Shares 8,570 (-3.3%) Est. Cost $42.99 Unrealized +26.9%
VXRT VAXART INC 0.0%
Value ($000) $343 (-5.2%) Shares 56,735 (-10.5%) Est. Cost $6.36 Unrealized +21.0%
RES RPC INC 0.0%
Value ($000) $130 (+17.1%) Shares 24,574 (-29.0%) Est. Cost $7.24 Unrealized -35.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,197 (-1.5%) Shares 7,584 (-3.3%) Est. Cost $124.84 Unrealized +13.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,030 (-1.7%) Shares 32,607 (-18.6%) Est. Cost $26.18 Unrealized +7.0%
— REV GROUP INC 0.0%
Value ($000) $384 (+4.9%) Shares 20,057 (-51.7%) Est. Cost $10.09 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $247 (+7.9%) Shares 66 (-12.0%) Est. Cost $4080.91 Unrealized -18.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $209 (-7.9%) Shares 2,930 (-22.9%) Est. Cost $35.45 Unrealized +78.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $828 (-2.0%) Shares 8,645 (-21.4%) Est. Cost $47.98 Unrealized +73.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $279 (-5.7%) Shares 41,063 (-1.6%) Est. Cost $3.85 Unrealized +78.6%
— WNS HLDGS LTD 0.0%
Value ($000) $263 (-6.1%) Shares 3,635 (-6.3%) Est. Cost $63.99 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,532 (-1.0%) Shares 49,427 (-13.7%) Est. Cost $21.18 Unrealized +21.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $604 (+2.7%) Shares 13,455 (-11.3%) Est. Cost $29.47 Unrealized +22.4%
MDYG SPDR SER TR 0.0%
Value ($000) $236 (-6.3%) Shares 3,136 (-13.8%) Est. Cost $69.31 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,515 (-0.1%) Shares 40,264 (-4.6%) Est. Cost $312.61 Unrealized +23.5%
SCL STEPAN CO 0.0%
Value ($000) $1,759 (+0.9%) Shares 13,734 (-6.2%) Est. Cost $100.09 Unrealized +23.8%
— BRYN MAWR BK CORP 0.0%
Value ($000) $1,044 (+1.5%) Shares 22,992 (-32.5%) Est. Cost $31.12 Unrealized —
— RPT REALTY 0.0%
Value ($000) $701 (-2.1%) Shares 60,870 (-27.2%) Est. Cost $7.72 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $367 (+4.3%) Shares 13,697 (-30.4%) Est. Cost $27.25 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $674 (+2.1%) Shares 14,319 (-22.5%) Est. Cost $28.48 Unrealized +19.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $496 (+2.9%) Shares 8,172 (-7.6%) Est. Cost $50.06 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $310 (+4.7%) Shares 12,974 (-11.5%) Est. Cost $15.72 Unrealized +25.2%
— ESSA BANCORP INC 0.0%
Value ($000) $280 (+5.3%) Shares 16,405 (-7.5%) Est. Cost $15.69 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $132 (-9.6%) Shares 39,062 (-25.1%) Est. Cost $7.02 Unrealized -48.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $100 (-12.3%) Shares 37,463 (-4.2%) Est. Cost $3.93 Unrealized -28.4%
— OPTINOSE INC 0.0%
Value ($000) $78 (-15.2%) Shares 21,787 (-4.5%) Est. Cost $8.39 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $54 (-20.6%) Shares 10,999 (-33.2%) Est. Cost $11.03 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $137 (-8.7%) Shares 10,157 (-14.7%) Est. Cost $11.58 Unrealized +16.0%
— QTS RLTY TR INC 0.0%
Value ($000) $484 (-2.4%) Shares 7,798 (-2.9%) Est. Cost $58.84 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $28,295 (+0.0%) Shares 219,091 (-6.7%) Est. Cost $89.30 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,039 (-0.4%) Shares 170,076 (-28.0%) Est. Cost $15.19 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $406 (+2.8%) Shares 11,500 (-26.3%) Est. Cost $28.18 Unrealized +19.7%
EZPW EZCORP INC 0.0%
Value ($000) $332 (+3.4%) Shares 66,435 (-1.4%) Est. Cost $7.21 Unrealized -30.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $315 (+3.6%) Shares 13,241 (-19.4%) Est. Cost $10.95 Unrealized +59.4%
— ATLANTIC POWER CORP 0.0%
Value ($000) $186 (-5.6%) Shares 65,854 (-29.8%) Est. Cost $2.26 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $435 (-2.2%) Shares 3,186 (-8.7%) Est. Cost $114.00 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $397 (-2.5%) Shares 15,987 (-26.1%) Est. Cost $17.34 Unrealized +14.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $155 (+6.9%) Shares 12,572 (-38.8%) Est. Cost $3.77 Unrealized —
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $108 (-8.5%) Shares 15,004 (-2.5%) Est. Cost $7.66 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $458 (-1.9%) Shares 24,704 (-5.6%) Est. Cost $19.33 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $222 (+4.2%) Shares 9,005 (-1.3%) Est. Cost $21.50 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,032 (-0.8%) Shares 13,330 (-15.7%) Est. Cost $40.80 Unrealized +36.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $137 (+6.2%) Shares 16,703 (-4.0%) Est. Cost $4.73 Unrealized +74.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $56 (-12.5%) Shares 16,980 (-21.3%) Est. Cost $3.26 Unrealized -1.2%
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $41 (+24.2%) Shares 18,550 (-17.7%) Est. Cost $2.05 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $15 (-34.8%) Shares 14,103 (-38.0%) Est. Cost $1.36 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $637 (-1.1%) Shares 31,850 (-7.4%) Est. Cost $17.50 Unrealized +14.8%
DFJ WISDOMTREE TR 0.0%
Value ($000) $596 (+1.2%) Shares 7,817 (-3.7%) Est. Cost $48.51 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $536 (+1.3%) Shares 7,471 (-41.7%) Est. Cost $22.86 Unrealized +155.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $247 (-2.8%) Shares 4,196 (-35.9%) Est. Cost $34.09 Unrealized +53.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $202 (+3.1%) Shares 9,814 (-4.7%) Est. Cost $16.35 Unrealized +11.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $172 (-3.4%) Shares 12,582 (-2.3%) Est. Cost $10.61 Unrealized +27.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,845 (+0.3%) Shares 46,327 (-12.1%) Est. Cost $26.76 Unrealized +19.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $310 (+1.6%) Shares 9,740 (-24.3%) Est. Cost $13.32 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $106 (-4.5%) Shares 20,351 (-9.1%) Est. Cost $4.96 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,433 (+0.3%) Shares 55,736 (-5.3%) Est. Cost $22.41 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $1,134 (+0.4%) Shares 110,006 (-4.6%) Est. Cost $9.00 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $212 (-1.9%) Shares 115,293 (-3.1%) Est. Cost $2.18 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $417 (+0.7%) Shares 4,733 (-9.5%) Est. Cost $38.27 Unrealized +9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $379 (+0.8%) Shares 33,891 (-16.4%) Est. Cost $10.56 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $362 (-0.8%) Shares 116,550 (-11.9%) Est. Cost $2.76 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $192 (-1.5%) Shares 42,993 (-29.3%) Est. Cost $5.24 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $123 (+2.5%) Shares 11,430 (-6.3%) Est. Cost $9.84 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $1,424 (-0.1%) Shares 29,685 (-18.0%) Est. Cost $33.77 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $580 (+0.3%) Shares 14,024 (-14.9%) Est. Cost $34.88 Unrealized -2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $408 (+0.5%) Shares 11,086 (-27.6%) Est. Cost $22.16 Unrealized +25.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $303 (+0.7%) Shares 15,553 (-9.4%) Est. Cost $15.69 Unrealized +28.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $252 (-0.8%) Shares 34,064 (-22.9%) Est. Cost $9.01 Unrealized -39.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $214 (-0.9%) Shares 14,840 (-7.6%) Est. Cost $12.56 Unrealized +17.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $210 (-0.9%) Shares 10,412 (-14.2%) Est. Cost $21.06 Unrealized -9.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $166 (-1.2%) Shares 11,604 (-2.1%) Est. Cost $12.73 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $259 (+0.4%) Shares 6,359 (-21.8%) Est. Cost $30.17 Unrealized +12.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $461 (0.0%) Shares 2,780 (-18.7%) Est. Cost $113.63 Unrealized —

Unchanged Positions (131)

MSFT MICROSOFT CORP 3.8%
Value ($000) $3,271,526 Shares 13,921,688 Est. Cost $97.32 Unrealized +129.0%
LOW LOWES COS INC 0.2%
Value ($000) $204,055 Shares 1,071,250 Est. Cost $88.97 Unrealized +76.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $165,851 Shares 1,166,443 Est. Cost $96.99 Unrealized +28.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $73,708 Shares 223,287 Est. Cost $133.45 Unrealized +105.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $76,919 Shares 420,940 Est. Cost $95.78 Unrealized +59.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $156,019 Shares 652,623 Est. Cost $160.89 Unrealized +19.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,154 Shares 1,801,357 Est. Cost $14.60 Unrealized +107.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $26,046 Shares 312,828 Est. Cost $34.39 Unrealized +78.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $70,684 Shares 411,279 Est. Cost $96.20 Unrealized +32.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $27,670 Shares 591,277 Est. Cost $35.08 Unrealized +52.8%
PCAR PACCAR INC 0.1%
Value ($000) $65,662 Shares 704,736 Est. Cost $37.53 Unrealized +38.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $43,615 Shares 85,763 Est. Cost $22.97 Unrealized +34.9%
NVR NVR INC 0.0%
Value ($000) $32,010 Shares 6,779 Est. Cost $3260.67 Unrealized +37.6%
— HESS CORP 0.0%
Value ($000) $15,021 Shares 211,390 Est. Cost $42.32 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,434 Shares 657,644 Est. Cost $41.96 Unrealized -31.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $34,755 Shares 904,105 Est. Cost $36.51 Unrealized +22.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $68,669 Shares 190,735 Est. Cost $265.09 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27,271 Shares 164,125 Est. Cost $102.94 Unrealized +41.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $69,963 Shares 304,482 Est. Cost $145.97 Unrealized +42.5%
MSCI MSCI INC 0.1%
Value ($000) $62,575 Shares 148,955 Est. Cost $263.81 Unrealized +51.4%
INTU INTUIT 0.2%
Value ($000) $175,832 Shares 461,280 Est. Cost $204.11 Unrealized +83.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,722 Shares 60,127 Est. Cost $74.03 Unrealized +79.2%
KKR KKR & CO INC 0.0%
Value ($000) $12,896 Shares 263,348 Est. Cost $32.31 Unrealized +32.7%
VFC V F CORP 0.0%
Value ($000) $29,972 Shares 373,098 Est. Cost $76.42 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,349 Shares 72,168 Est. Cost $125.47 Unrealized +18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,199 Shares 50,306 Est. Cost $31.43 Unrealized +89.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $3,752 Shares 150,000 Est. Cost $14.33 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $4,448 Shares 187,602 Est. Cost $12.43 Unrealized +66.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $108,322 Shares 443,447 Est. Cost $197.17 Unrealized +14.4%
— BLACKROCK INC 0.0%
Value ($000) $13,845 Shares 18,200 Est. Cost $571.91 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $9,883 Shares 126,106 Est. Cost $84.31 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $4,415 Shares 18,100 Est. Cost $177.62 Unrealized +14.9%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,351 Shares 6,225 Est. Cost $172.38 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,939 Shares 60,000 Est. Cost $58.86 Unrealized +3.7%
FMC FMC CORP 0.0%
Value ($000) $15,368 Shares 138,412 Est. Cost $66.83 Unrealized +41.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,873 Shares 58,000 Est. Cost $97.12 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $4,659 Shares 40,000 Est. Cost $80.60 Unrealized +8.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,337 Shares 51,509 Est. Cost $114.81 Unrealized -14.6%
— MOGU INC 0.0%
Value ($000) $3,437 Shares 1,771,428 Est. Cost $2.70 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,359 Shares 20,892 Est. Cost $113.69 Unrealized +6.0%
AA ALCOA CORP 0.0%
Value ($000) $1,408 Shares 43,300 Est. Cost $23.55 Unrealized +2.6%
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $4,382 Shares 2,010,439 Est. Cost $3.55 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $5,103 Shares 523,376 Est. Cost $10.18 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $5,095 Shares 54,505 Est. Cost $84.52 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $760 Shares 14,006 Est. Cost $28.87 Unrealized +18.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $873 Shares 6,450 Est. Cost $64.86 Unrealized +87.7%
AI C3 AI INC 0.0%
Value ($000) $222 Shares 3,363 Est. Cost $134.16 Unrealized -13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $918 Shares 34,272 Est. Cost $21.13 Unrealized +7.6%
— PROSHARES TR 0.0%
Value ($000) $3,017 Shares 180,000 Est. Cost $27.66 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $12,249 Shares 172,680 Est. Cost $70.89 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,451 Shares 13,000 Est. Cost $154.02 Unrealized +52.3%
GPRO GOPRO INC 0.0%
Value ($000) $598 Shares 51,400 Est. Cost $7.21 Unrealized +31.1%
IEV ISHARES TR 0.0%
Value ($000) $3,692 Shares 73,489 Est. Cost $42.14 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,651 Shares 78,639 Est. Cost $38.05 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 18,742 Est. Cost $19.16 Unrealized -14.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $501 Shares 71,108 Est. Cost $6.59 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $612 Shares 29,732 Est. Cost $22.76 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,679 Shares 5,200 Est. Cost $281.26 Unrealized -1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,438 Shares 41,000 Est. Cost $51.34 Unrealized +16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,260 Shares 38,000 Est. Cost $51.34 Unrealized +16.4%
— UNITI GROUP INC 0.0%
Value ($000) $1,494 Shares 135,360 Est. Cost $10.46 Unrealized —
— LANNET INC 0.0%
Value ($000) $475 Shares 87,757 Est. Cost $9.07 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,396 Shares 8,212 Est. Cost $217.22 Unrealized +34.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $598 Shares 95,828 Est. Cost $3.68 Unrealized +55.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,536 Shares 1,084,386 Est. Cost $4.58 Unrealized +2.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $731 Shares 5,500 Est. Cost $119.82 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $353 Shares 13,804 Est. Cost $7.43 Unrealized +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,297 Shares 55,900 Est. Cost $76.33 Unrealized +39.5%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $329 Shares 1,320 Est. Cost $205.30 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2,584 Shares 150,200 Est. Cost $12.95 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,754 Shares 40,500 Est. Cost $34.49 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $232 Shares 40,000 Est. Cost $2.77 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $44 Shares 12,315 Est. Cost $7.88 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $440 Shares 24,122 Est. Cost $16.55 Unrealized —
— EMPOWER LTD 0.0%
Value ($000) $3,969 Shares 399,700 Est. Cost $10.05 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $271 Shares 11,000 Est. Cost $19.55 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,185 Shares 20,000 Est. Cost $61.08 Unrealized +53.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,618 Shares 3,146 Est. Cost $304.13 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $227 Shares 16,999 Est. Cost $8.45 Unrealized —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $2,166 Shares 1,987,544 Est. Cost $5.35 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $53.93 Unrealized +10.3%
BSVN BANK7 CORP 0.0%
Value ($000) $209 Shares 11,846 Est. Cost $14.45 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $18.74 Unrealized +50.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $277 Shares 3,317 Est. Cost $83.08 Unrealized +12.9%
XT ISHARES TR 0.0%
Value ($000) $1,054 Shares 17,800 Est. Cost $39.83 Unrealized —
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $5,839 Shares 182,800 Est. Cost $25.62 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $355 Shares 8,877 Est. Cost $37.78 Unrealized -1.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $843 Shares 57,666 Est. Cost $9.64 Unrealized -6.8%
EWO ISHARES INC 0.0%
Value ($000) $291 Shares 13,260 Est. Cost $16.79 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $435 Shares 3,200 Est. Cost $35.76 Unrealized +21.1%
PFF ISHARES TR 0.0%
Value ($000) $3,952 Shares 102,921 Est. Cost $38.23 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $94 Shares 10,493 Est. Cost $9.69 Unrealized +1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,933 Shares 100,000 Est. Cost $20.54 Unrealized -8.9%
EMHY ISHARES INC 0.0%
Value ($000) $489 Shares 11,000 Est. Cost $48.84 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $273 Shares 29,044 Est. Cost $5.70 Unrealized +33.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $277 Shares 1,584 Est. Cost $162.88 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $124 Shares 15,041 Est. Cost $6.98 Unrealized —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $2.55 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $571 Shares 7,000 Est. Cost $64.58 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,690 Shares 15,000 Est. Cost $76.33 Unrealized +39.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,355 Shares 12,800 Est. Cost $62.66 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $81.91 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $238 Shares 3,421 Est. Cost $64.60 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $19.93 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $196 Shares 58,217 Est. Cost $3.62 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $241 Shares 1,015 Est. Cost $223.65 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $0.31 Unrealized +173.6%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $798 Shares 125,869 Est. Cost $6.51 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $489 Shares 1,000 Est. Cost $270.14 Unrealized +85.5%
DXCM DEXCOM INC 0.0%
Value ($000) $359 Shares 1,000 Est. Cost $71.32 Unrealized +31.6%
SHYG ISHARES TR 0.0%
Value ($000) $1,063 Shares 23,200 Est. Cost $45.00 Unrealized —
NBP I MAB 0.0%
Value ($000) $649 Shares 13,495 Est. Cost $46.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $104.90 Unrealized -6.5%
EWK ISHARES INC 0.0%
Value ($000) $224 Shares 11,000 Est. Cost $18.49 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $485 Shares 17,750 Est. Cost $27.56 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $4.48 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $52.95 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $534 Shares 10,316 Est. Cost $52.15 Unrealized —
T AT&T INC 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $16.51 Unrealized -2.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $871 Shares 45,000 Est. Cost $18.36 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $570 Shares 7,400 Est. Cost $73.00 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $369 Shares 7,000 Est. Cost $29.86 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $197.17 Unrealized +14.4%
XYL XYLEM INC 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $60.36 Unrealized +58.7%
— AGBA ACQUISITION LTD 0.0%
Value ($000) $3,057 Shares 290,000 Est. Cost $9.90 Unrealized —
CULP CULP INC 0.0%
Value ($000) $212 Shares 14,069 Est. Cost $11.00 Unrealized +39.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $465 Shares 6,158 Est. Cost $42.06 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $85 Shares 11,771 Est. Cost $12.96 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $45,534 Shares 386,006 Est. Cost $92.10 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $9,930 Shares 999,998 Est. Cost $9.93 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,191 Shares 26,000 Est. Cost $37.96 Unrealized +7.3%