HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $93,800,732 (98.2% shares, 1.8% debt)

Holdings (2,911)

New Positions (508)

— ATLASSIAN CORP PLC 0.1%
Value ($000) $129,073 Shares 500,000 Est. Cost $243.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $57,460 Shares 134,300 Est. Cost $402.59 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $50,719 Shares 2,488,667 Est. Cost $20.38 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $36,145 Shares 865,545 Est. Cost $40.95 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $22,079 Shares 855,770 Est. Cost $23.30 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $19,457 Shares 70,000 Est. Cost $81.75 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $18,422 Shares 85,000 Est. Cost $134.31 Unrealized +41.6%
— STAR PEAK CORP II 0.0%
Value ($000) $15,840 Shares 1,600,000 Est. Cost $9.90 Unrealized —
— PIONEER MERGER CORP 0.0%
Value ($000) $15,831 Shares 1,600,727 Est. Cost $9.89 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $14,248 Shares 59,000 Est. Cost $76.77 Unrealized +149.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,140 Shares 63,300 Est. Cost $88.57 Unrealized +85.3%
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $12,350 Shares 1,250,000 Est. Cost $9.88 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $12,075 Shares 50,000 Est. Cost $76.77 Unrealized +149.5%
— REDFIN CORP 0.0%
Value ($000) $11,168 Shares 176,110 Est. Cost $63.41 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $9,890 Shares 1,000,000 Est. Cost $9.89 Unrealized —
— SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.88 Unrealized —
DOW DOW INC 0.0%
Value ($000) $8,451 Shares 133,800 Est. Cost $36.78 Unrealized +38.8%
RH RH 0.0%
Value ($000) $8,156 Shares 12,000 Est. Cost $211.85 Unrealized +206.5%
OGN ORGANON & CO 0.0%
Value ($000) $8,106 Shares 265,910 Est. Cost $26.93 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $8,104 Shares 52,468 Est. Cost $129.53 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $8,005 Shares 95,400 Est. Cost $62.59 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,887 Shares 33,500 Est. Cost $154.63 Unrealized +40.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,866 Shares 26,700 Est. Cost $265.27 Unrealized +7.6%
JD JD.COM INC 0.0%
Value ($000) $7,707 Shares 96,500 Est. Cost $47.66 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,551 Shares 129,108 Est. Cost $47.96 Unrealized 0.0%
— DPCM CAP INC 0.0%
Value ($000) $7,410 Shares 750,000 Est. Cost $9.88 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $7,284 Shares 515,141 Est. Cost $14.14 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,041 Shares 50,000 Est. Cost $35.06 Unrealized +27.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,016 Shares 32,100 Est. Cost $115.46 Unrealized +66.4%
TU TELUS CORPORATION 0.0%
Value ($000) $6,928 Shares 250,000 Est. Cost $20.17 Unrealized +7.5%
— QELL ACQUISITION CORP 0.0%
Value ($000) $6,744 Shares 677,464 Est. Cost $9.95 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,725 Shares 40,200 Est. Cost $202.68 Unrealized -20.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $6,451 Shares 24,700 Est. Cost $160.68 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,399 Shares 29,600 Est. Cost $134.95 Unrealized +44.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,268 Shares 22,300 Est. Cost $209.58 Unrealized +6.7%
ELV ANTHEM INC 0.0%
Value ($000) $6,236 Shares 16,400 Est. Cost $223.08 Unrealized +60.7%
— EJF ACQUISITION CORP 0.0%
Value ($000) $5,988 Shares 599,998 Est. Cost $9.98 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,985 Shares 31,500 Est. Cost $98.60 Unrealized +60.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,958 Shares 200,000 Est. Cost $17.78 Unrealized +7.4%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $5,820 Shares 599,998 Est. Cost $9.70 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,820 Shares 142,600 Est. Cost $41.96 Unrealized -19.4%
— LIGHTSPEED POS INC 0.0%
Value ($000) $5,708 Shares 68,023 Est. Cost $83.91 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $5,561 Shares 560,000 Est. Cost $9.93 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,510 Shares 29,000 Est. Cost $98.60 Unrealized +60.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,208 Shares 71,100 Est. Cost $53.93 Unrealized +24.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,071 Shares 17,100 Est. Cost $204.48 Unrealized +32.2%
VELO JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $5315.08 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,992 Shares 20,300 Est. Cost $204.14 Unrealized +18.2%
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,972 Shares 216,088 Est. Cost $19.76 Unrealized 0.0%
— KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.89 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $4,816 Shares 136,937 Est. Cost $33.88 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,767 Shares 75,000 Est. Cost $47.00 Unrealized +12.4%
ELV ANTHEM INC 0.0%
Value ($000) $4,753 Shares 12,500 Est. Cost $223.08 Unrealized +60.7%
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $4,750 Shares 475,220 Est. Cost $10.00 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $4,631 Shares 35,800 Est. Cost $82.30 Unrealized +40.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,612 Shares 48,000 Est. Cost $54.72 Unrealized +56.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,612 Shares 21,100 Est. Cost $115.46 Unrealized +66.4%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $4,365 Shares 440,000 Est. Cost $9.92 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,237 Shares 67,300 Est. Cost $52.87 Unrealized -5.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,139 Shares 250,000 Est. Cost $17.72 Unrealized —
— ATLAS CREST INVT CORP 0.0%
Value ($000) $4,101 Shares 411,934 Est. Cost $9.96 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4,061 Shares 48,400 Est. Cost $62.59 Unrealized +0.4%
— STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $4,004 Shares 400,000 Est. Cost $10.01 Unrealized —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $3,986 Shares 400,000 Est. Cost $9.96 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,894 Shares 205,602 Est. Cost $21.20 Unrealized 0.0%
— QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $3,888 Shares 400,000 Est. Cost $9.72 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $3,860 Shares 22,219 Est. Cost $173.73 Unrealized —
API AGORA INC 0.0%
Value ($000) $3,747 Shares 89,131 Est. Cost $42.04 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $3,529 Shares 2,400 Est. Cost $101.62 Unrealized +21.3%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $3,482 Shares 353,525 Est. Cost $9.85 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,437 Shares 15,900 Est. Cost $134.95 Unrealized +44.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,417 Shares 35,100 Est. Cost $44.11 Unrealized +72.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,400 Shares 8,300 Est. Cost $225.93 Unrealized +63.7%
IMAX IMAX CORP 0.0%
Value ($000) $3,246 Shares 150,491 Est. Cost $21.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,234 Shares 25,000 Est. Cost $82.30 Unrealized +40.1%
— REDFIN CORP 0.0%
Value ($000) $3,171 Shares 50,000 Est. Cost $63.41 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,160 Shares 61,013 Est. Cost $51.79 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,079 Shares 130,375 Est. Cost $20.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,062 Shares 39,600 Est. Cost $27.68 Unrealized +10.5%
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $3,030 Shares 299,998 Est. Cost $10.10 Unrealized —
— NEW BEGINNINGS ACQUISITION C 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,987 Shares 250,964 Est. Cost $10.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,970 Shares 25,800 Est. Cost $73.16 Unrealized +29.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,866 Shares 24,900 Est. Cost $73.16 Unrealized +29.8%
RNST RENASANT CORP 0.0%
Value ($000) $2,808 Shares 70,201 Est. Cost $42.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,788 Shares 38,000 Est. Cost $59.33 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,764 Shares 7,000 Est. Cost $182.52 Unrealized +90.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,763 Shares 195,013 Est. Cost $15.16 Unrealized 0.0%
— GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $2,673 Shares 275,000 Est. Cost $9.72 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,627 Shares 39,500 Est. Cost $76.71 Unrealized -7.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,622 Shares 149,070 Est. Cost $18.92 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,616 Shares 9,500 Est. Cost $290.65 Unrealized -13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,583 Shares 60,700 Est. Cost $33.24 Unrealized +26.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,544 Shares 69,500 Est. Cost $23.08 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,402 Shares 80,000 Est. Cost $14.36 Unrealized +89.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2,345 Shares 55,134 Est. Cost $38.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,306 Shares 24,000 Est. Cost $54.72 Unrealized +56.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,281 Shares 29,500 Est. Cost $27.68 Unrealized +10.5%
— FERRO CORP 0.0%
Value ($000) $2,225 Shares 103,497 Est. Cost $21.50 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $2,225 Shares 9,400 Est. Cost $182.50 Unrealized +25.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,214 Shares 120,200 Est. Cost $11.17 Unrealized +68.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,213 Shares 15,000 Est. Cost $85.31 Unrealized +57.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,213 Shares 15,000 Est. Cost $85.31 Unrealized +57.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,191 Shares 22,100 Est. Cost $89.91 Unrealized +20.9%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,146 Shares 50,729 Est. Cost $42.30 Unrealized —
— GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2,128 Shares 205,060 Est. Cost $10.38 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,117 Shares 32,683 Est. Cost $53.90 Unrealized 0.0%
— ISTAR INC 0.0%
Value ($000) $2,096 Shares 101,146 Est. Cost $20.72 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,059 Shares 42,202 Est. Cost $45.03 Unrealized 0.0%
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $2,014 Shares 17,661 Est. Cost $114.04 Unrealized —
— LYDALL INC 0.0%
Value ($000) $2,006 Shares 33,209 Est. Cost $60.41 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,002 Shares 38,100 Est. Cost $61.49 Unrealized —
— NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,965 Shares 4,200 Est. Cost $328.62 Unrealized +21.5%
— HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $1,928 Shares 200,000 Est. Cost $9.64 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,927 Shares 5,600 Est. Cost $247.54 Unrealized +32.5%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,914 Shares 34,320 Est. Cost $55.77 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,871 Shares 9,800 Est. Cost $156.82 Unrealized +19.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,787 Shares 23,655 Est. Cost $68.01 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 78,855 Est. Cost $21.98 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $1,731 Shares 83,500 Est. Cost $19.01 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,692 Shares 22,469 Est. Cost $68.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,676 Shares 63,000 Est. Cost $13.91 Unrealized +60.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,668 Shares 57,576 Est. Cost $28.97 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,637 Shares 16,500 Est. Cost $55.69 Unrealized +62.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,634 Shares 6,450 Est. Cost $259.62 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,620 Shares 10,984 Est. Cost $125.00 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,617 Shares 16,300 Est. Cost $55.69 Unrealized +62.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,605 Shares 35,738 Est. Cost $44.59 Unrealized 0.0%
— CMC MATERIALS INC 0.0%
Value ($000) $1,603 Shares 10,689 Est. Cost $149.97 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,569 Shares 8,756 Est. Cost $190.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,567 Shares 6,500 Est. Cost $204.48 Unrealized +17.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,549 Shares 78,777 Est. Cost $19.66 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,541 Shares 109,825 Est. Cost $12.49 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,530 Shares 32,300 Est. Cost $39.79 Unrealized +11.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,515 Shares 102,705 Est. Cost $14.75 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,502 Shares 28,100 Est. Cost $38.94 Unrealized +25.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,463 Shares 26,223 Est. Cost $45.18 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,456 Shares 26,849 Est. Cost $48.18 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,453 Shares 35,938 Est. Cost $38.81 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,447 Shares 7,874 Est. Cost $172.39 Unrealized 0.0%
— DADA NEXUS LTD 0.0%
Value ($000) $1,439 Shares 49,583 Est. Cost $29.02 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,436 Shares 23,966 Est. Cost $56.17 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,401 Shares 12,343 Est. Cost $102.30 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,376 Shares 3,100 Est. Cost $341.61 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 71,500 Est. Cost $18.54 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,370 Shares 8,700 Est. Cost $137.35 Unrealized -3.2%
PPL PPL CORP 0.0%
Value ($000) $1,352 Shares 48,700 Est. Cost $23.56 Unrealized +3.0%
— SPX FLOW INC 0.0%
Value ($000) $1,329 Shares 20,372 Est. Cost $65.24 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 49,800 Est. Cost $20.64 Unrealized +12.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,321 Shares 5,000 Est. Cost $147.72 Unrealized +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,321 Shares 5,000 Est. Cost $147.72 Unrealized +69.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,319 Shares 59,723 Est. Cost $23.76 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value ($000) $1,306 Shares 22,782 Est. Cost $57.33 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,299 Shares 5,000 Est. Cost $151.44 Unrealized +60.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,298 Shares 7,011 Est. Cost $156.71 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,285 Shares 13,200 Est. Cost $44.11 Unrealized +72.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,277 Shares 221,307 Est. Cost $5.77 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,261 Shares 55,316 Est. Cost $25.18 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,248 Shares 6,291 Est. Cost $101.05 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,246 Shares 20,700 Est. Cost $41.41 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,221 Shares 14,500 Est. Cost $67.11 Unrealized +8.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,156 Shares 33,998 Est. Cost $29.83 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,123 Shares 2,400 Est. Cost $328.62 Unrealized +21.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,116 Shares 75,873 Est. Cost $14.71 Unrealized —
— FANHUA INC 0.0%
Value ($000) $1,075 Shares 71,791 Est. Cost $14.97 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,073 Shares 71,102 Est. Cost $15.09 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,069 Shares 20,756 Est. Cost $56.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,069 Shares 5,600 Est. Cost $156.82 Unrealized +19.9%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,067 Shares 46,586 Est. Cost $22.90 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,062 Shares 4,900 Est. Cost $134.31 Unrealized +41.6%
— CADENCE BANCORPORATION 0.0%
Value ($000) $1,060 Shares 50,508 Est. Cost $20.99 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,053 Shares 12,500 Est. Cost $67.11 Unrealized +8.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,044 Shares 28,988 Est. Cost $38.65 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,027 Shares 9,915 Est. Cost $103.58 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,006 Shares 3,200 Est. Cost $173.76 Unrealized +60.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $991 Shares 22,257 Est. Cost $46.69 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $990 Shares 10,758 Est. Cost $86.82 Unrealized 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $987 Shares 30,160 Est. Cost $32.73 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $969 Shares 16,100 Est. Cost $41.41 Unrealized +29.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $954 Shares 26,300 Est. Cost $38.34 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $932 Shares 13,806 Est. Cost $63.78 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $914 Shares 11,628 Est. Cost $83.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $884 Shares 4,700 Est. Cost $151.66 Unrealized +27.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $879 Shares 46,645 Est. Cost $15.45 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $868 Shares 12,800 Est. Cost $30.12 Unrealized +99.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $865 Shares 45,434 Est. Cost $20.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $865 Shares 4,600 Est. Cost $151.66 Unrealized +27.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $861 Shares 11,471 Est. Cost $68.94 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $854 Shares 7,344 Est. Cost $108.72 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $851 Shares 11,525 Est. Cost $78.96 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $844 Shares 21,792 Est. Cost $38.42 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $839 Shares 10,700 Est. Cost $70.61 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $826 Shares 2,400 Est. Cost $247.54 Unrealized +32.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $822 Shares 18,771 Est. Cost $40.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $819 Shares 12,885 Est. Cost $66.52 Unrealized 0.0%
— CORESITE RLTY CORP 0.0%
Value ($000) $794 Shares 5,905 Est. Cost $134.46 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $766 Shares 24,262 Est. Cost $31.57 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $761 Shares 2,400 Est. Cost $198.60 Unrealized +42.4%
GTLS CHART INDS INC 0.0%
Value ($000) $753 Shares 5,126 Est. Cost $146.70 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $741 Shares 19,915 Est. Cost $39.84 Unrealized 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $717 Shares 18,542 Est. Cost $38.67 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $713 Shares 15,590 Est. Cost $44.33 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $702 Shares 13,583 Est. Cost $48.32 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $700 Shares 16,947 Est. Cost $42.54 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $700 Shares 9,157 Est. Cost $71.36 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $695 Shares 5,469 Est. Cost $112.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $691 Shares 24,900 Est. Cost $23.56 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $679 Shares 12,700 Est. Cost $38.94 Unrealized +25.9%
— STAMPS COM INC 0.0%
Value ($000) $679 Shares 3,343 Est. Cost $203.11 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $674 Shares 17,572 Est. Cost $40.80 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $657 Shares 3,500 Est. Cost $111.92 Unrealized +52.7%
— NORDSTROM INC 0.0%
Value ($000) $637 Shares 17,500 Est. Cost $43.66 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 3,828 Est. Cost $162.75 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $610 Shares 20,000 Est. Cost $27.42 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $609 Shares 3,100 Est. Cost $106.14 Unrealized +41.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $597 Shares 75,659 Est. Cost $7.89 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $592 Shares 1,600 Est. Cost $310.13 Unrealized +7.7%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $581 Shares 6,375 Est. Cost $91.14 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $580 Shares 3,704 Est. Cost $148.71 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $579 Shares 24,268 Est. Cost $23.86 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $576 Shares 7,646 Est. Cost $20.37 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $573 Shares 5,433 Est. Cost $103.81 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $558 Shares 23,935 Est. Cost $23.31 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $553 Shares 5,383 Est. Cost $96.37 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $551 Shares 23,523 Est. Cost $23.42 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $550 Shares 27,823 Est. Cost $17.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $544 Shares 20,931 Est. Cost $22.29 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 11,906 Est. Cost $48.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $519 Shares 1,500 Est. Cost $283.10 Unrealized +7.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $514 Shares 34,277 Est. Cost $15.00 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $504 Shares 15,495 Est. Cost $32.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $503 Shares 8,500 Est. Cost $33.90 Unrealized +67.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $494 Shares 5,086 Est. Cost $97.13 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $488 Shares 5,144 Est. Cost $94.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $487 Shares 6,731 Est. Cost $73.91 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $46.60 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $480 Shares 14,883 Est. Cost $32.25 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $480 Shares 600 Est. Cost $508.62 Unrealized +33.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $479 Shares 5,722 Est. Cost $74.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $473 Shares 18,102 Est. Cost $26.13 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $470 Shares 2,430 Est. Cost $187.68 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $470 Shares 13,961 Est. Cost $33.67 Unrealized —
FN FABRINET 0.0%
Value ($000) $470 Shares 4,887 Est. Cost $89.48 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $468 Shares 6,189 Est. Cost $75.62 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $467 Shares 5,861 Est. Cost $72.70 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $463 Shares 1,637 Est. Cost $240.16 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $456 Shares 16,066 Est. Cost $28.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $454 Shares 900 Est. Cost $370.52 Unrealized +25.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $450 Shares 14,360 Est. Cost $33.14 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value ($000) $444 Shares 8,619 Est. Cost $51.51 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $443 Shares 3,176 Est. Cost $113.60 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $442 Shares 12,981 Est. Cost $36.47 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $438 Shares 2,500 Est. Cost $174.52 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $437 Shares 29,150 Est. Cost $14.99 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $435 Shares 10,472 Est. Cost $43.43 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $432 Shares 4,117 Est. Cost $99.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $431 Shares 19,298 Est. Cost $20.12 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $424 Shares 10,035 Est. Cost $37.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $423 Shares 6,163 Est. Cost $66.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $421 Shares 5,881 Est. Cost $64.06 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $418 Shares 24,310 Est. Cost $17.44 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value ($000) $418 Shares 5,212 Est. Cost $80.20 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $415 Shares 12,272 Est. Cost $26.47 Unrealized 0.0%
— AMYRIS INC 0.0%
Value ($000) $415 Shares 25,592 Est. Cost $16.22 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $411 Shares 10,685 Est. Cost $38.47 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $410 Shares 7,119 Est. Cost $57.59 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $410 Shares 23,712 Est. Cost $17.29 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $408 Shares 10,100 Est. Cost $38.61 Unrealized +17.0%
WK WORKIVA INC 0.0%
Value ($000) $406 Shares 3,618 Est. Cost $97.10 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $398 Shares 4,369 Est. Cost $79.49 Unrealized 0.0%
— PLANTRONICS INC NEW 0.0%
Value ($000) $396 Shares 9,392 Est. Cost $42.16 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $396 Shares 18,227 Est. Cost $21.73 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $77.20 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $386 Shares 7,287 Est. Cost $52.97 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $385 Shares 958 Est. Cost $33.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $384 Shares 7,500 Est. Cost $35.97 Unrealized +21.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $381 Shares 26,606 Est. Cost $14.44 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $380 Shares 10,781 Est. Cost $37.41 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $378 Shares 8,711 Est. Cost $41.28 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $377 Shares 1,974 Est. Cost $190.98 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $376 Shares 5,073 Est. Cost $77.01 Unrealized 0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $369 Shares 3,806 Est. Cost $96.95 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 4,223 Est. Cost $80.58 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $367 Shares 2,670 Est. Cost $109.87 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $364 Shares 11,458 Est. Cost $27.87 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $364 Shares 10,395 Est. Cost $29.09 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $363 Shares 10,797 Est. Cost $32.14 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $354 Shares 6,588 Est. Cost $47.14 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $353 Shares 3,570 Est. Cost $91.70 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $351 Shares 1,500 Est. Cost $133.42 Unrealized +65.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $350 Shares 4,190 Est. Cost $73.28 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $349 Shares 2,652 Est. Cost $123.07 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $349 Shares 2,131 Est. Cost $170.56 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $347 Shares 3,656 Est. Cost $96.72 Unrealized 0.0%
— INOVALON HLDGS INC 0.0%
Value ($000) $346 Shares 10,191 Est. Cost $33.95 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $344 Shares 1,248 Est. Cost $226.70 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $341 Shares 7,321 Est. Cost $46.72 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $339 Shares 6,076 Est. Cost $53.27 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $338 Shares 6,973 Est. Cost $49.53 Unrealized 0.0%
— COVANTA HLDG CORP 0.0%
Value ($000) $335 Shares 19,201 Est. Cost $17.45 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $331 Shares 3,148 Est. Cost $88.98 Unrealized 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $331 Shares 30,503 Est. Cost $10.85 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $330 Shares 8,453 Est. Cost $39.04 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $330 Shares 3,830 Est. Cost $84.73 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $328 Shares 3,131 Est. Cost $84.42 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $326 Shares 2,447 Est. Cost $116.25 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $326 Shares 6,935 Est. Cost $48.08 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $325 Shares 4,149 Est. Cost $81.20 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $324 Shares 2,100 Est. Cost $91.01 Unrealized +52.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $322 Shares 12,827 Est. Cost $27.85 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $321 Shares 10,537 Est. Cost $25.75 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $320 Shares 6,636 Est. Cost $51.89 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value ($000) $319 Shares 16,520 Est. Cost $19.31 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $318 Shares 13,121 Est. Cost $25.66 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $315 Shares 3,046 Est. Cost $100.09 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $313 Shares 14,559 Est. Cost $22.90 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $313 Shares 1,766 Est. Cost $172.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $309 Shares 1,887 Est. Cost $163.70 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $307 Shares 4,932 Est. Cost $57.24 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $307 Shares 5,919 Est. Cost $56.98 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $307 Shares 16,015 Est. Cost $19.17 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $306 Shares 30,456 Est. Cost $10.32 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $303 Shares 11,483 Est. Cost $25.99 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $303 Shares 6,700 Est. Cost $45.42 Unrealized —
— GMS INC 0.0%
Value ($000) $302 Shares 6,329 Est. Cost $47.72 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 10,178 Est. Cost $29.57 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $301 Shares 74,980 Est. Cost $3.50 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $297 Shares 12,203 Est. Cost $26.70 Unrealized 0.0%
— MEDALLIA INC 0.0%
Value ($000) $295 Shares 8,699 Est. Cost $33.91 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $293 Shares 4,300 Est. Cost $68.14 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $292 Shares 5,626 Est. Cost $51.90 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $291 Shares 19,951 Est. Cost $12.33 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $291 Shares 4,393 Est. Cost $54.30 Unrealized 0.0%
— MCAFEE CORP 0.0%
Value ($000) $290 Shares 10,260 Est. Cost $28.27 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $289 Shares 5,100 Est. Cost $36.93 Unrealized +47.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $286 Shares 3,048 Est. Cost $79.93 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $285 Shares 4,100 Est. Cost $69.51 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $283 Shares 9,955 Est. Cost $27.26 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 3,592 Est. Cost $78.96 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $280 Shares 9,072 Est. Cost $30.86 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $280 Shares 3,555 Est. Cost $78.76 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $277 Shares 60,409 Est. Cost $3.79 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $277 Shares 3,457 Est. Cost $76.69 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $276 Shares 1,082 Est. Cost $236.72 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $275 Shares 7,437 Est. Cost $39.68 Unrealized 0.0%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $27.50 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $275 Shares 5,777 Est. Cost $43.46 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $273 Shares 12,802 Est. Cost $22.75 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $268 Shares 11,918 Est. Cost $23.86 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $267 Shares 9,659 Est. Cost $22.95 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $266 Shares 4,689 Est. Cost $40.88 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $266 Shares 14,609 Est. Cost $17.12 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $266 Shares 8,322 Est. Cost $31.96 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $265 Shares 4,345 Est. Cost $52.07 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $264 Shares 12,828 Est. Cost $18.05 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $264 Shares 9,601 Est. Cost $27.49 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $264 Shares 6,554 Est. Cost $35.58 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value ($000) $263 Shares 9,055 Est. Cost $29.04 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $262 Shares 19,049 Est. Cost $13.75 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $262 Shares 5,147 Est. Cost $39.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $261 Shares 5,820 Est. Cost $46.77 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $261 Shares 17,691 Est. Cost $14.75 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $260 Shares 13,514 Est. Cost $19.24 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $259 Shares 9,352 Est. Cost $26.09 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $259 Shares 75,804 Est. Cost $3.10 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $257 Shares 7,502 Est. Cost $35.21 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $257 Shares 1,565 Est. Cost $156.41 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $256 Shares 11,265 Est. Cost $21.67 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $256 Shares 5,939 Est. Cost $31.99 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $255 Shares 2,431 Est. Cost $45.30 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $255 Shares 9,296 Est. Cost $23.45 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $254 Shares 27,347 Est. Cost $5.35 Unrealized 0.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 11,250 Est. Cost $22.58 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $254 Shares 4,366 Est. Cost $58.18 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,466 Est. Cost $39.27 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $253 Shares 5,395 Est. Cost $41.25 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $249 Shares 8,189 Est. Cost $27.68 Unrealized 0.0%
— DENBURY INC 0.0%
Value ($000) $249 Shares 3,267 Est. Cost $76.22 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $247 Shares 3,263 Est. Cost $72.11 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 15,463 Est. Cost $13.59 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $246 Shares 3,621 Est. Cost $73.33 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $245 Shares 2,671 Est. Cost $69.32 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 7,758 Est. Cost $30.66 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $240 Shares 2,855 Est. Cost $82.34 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239 Shares 10,146 Est. Cost $23.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $239 Shares 9,056 Est. Cost $29.70 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value ($000) $239 Shares 6,946 Est. Cost $34.41 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $238 Shares 6,397 Est. Cost $37.20 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $238 Shares 14,101 Est. Cost $16.41 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 5,466 Est. Cost $43.36 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 3,701 Est. Cost $51.60 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $234 Shares 3,684 Est. Cost $67.41 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $52.82 Unrealized +35.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $231 Shares 15,402 Est. Cost $11.74 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $230 Shares 2,541 Est. Cost $74.94 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $230 Shares 3,918 Est. Cost $62.42 Unrealized 0.0%
— NCINO INC 0.0%
Value ($000) $230 Shares 3,831 Est. Cost $60.04 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $229 Shares 2,117 Est. Cost $73.76 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 5,737 Est. Cost $39.74 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $228 Shares 4,030 Est. Cost $56.58 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $226 Shares 5,344 Est. Cost $39.53 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $226 Shares 4,849 Est. Cost $45.03 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $222 Shares 40,648 Est. Cost $5.11 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $221 Shares 3,990 Est. Cost $50.55 Unrealized 0.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $221 Shares 6,395 Est. Cost $34.56 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $221 Shares 1,443 Est. Cost $151.15 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $221 Shares 3,581 Est. Cost $61.71 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 3,232 Est. Cost $68.38 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $220 Shares 2,927 Est. Cost $74.12 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $219 Shares 4,036 Est. Cost $55.07 Unrealized 0.0%
— MIMECAST LTD 0.0%
Value ($000) $218 Shares 4,099 Est. Cost $53.18 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $218 Shares 4,721 Est. Cost $43.14 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $218 Shares 2,629 Est. Cost $40.88 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $217 Shares 3,680 Est. Cost $65.75 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $216 Shares 5,577 Est. Cost $32.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $215 Shares 1,856 Est. Cost $114.90 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $212 Shares 21,215 Est. Cost $11.13 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $211 Shares 3,340 Est. Cost $38.58 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $209 Shares 2,769 Est. Cost $75.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $208 Shares 5,753 Est. Cost $29.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $207 Shares 2,345 Est. Cost $76.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 3,400 Est. Cost $39.84 Unrealized +32.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $207 Shares 11,753 Est. Cost $16.87 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $207 Shares 3,264 Est. Cost $66.37 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $207 Shares 25,166 Est. Cost $8.23 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $206 Shares 2,900 Est. Cost $45.40 Unrealized +18.7%
RDWR RADWARE LTD 0.0%
Value ($000) $205 Shares 6,677 Est. Cost $28.83 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $204 Shares 3,188 Est. Cost $56.29 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $203 Shares 5,900 Est. Cost $34.80 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $203 Shares 6,137 Est. Cost $33.08 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $202 Shares 8,372 Est. Cost $23.54 Unrealized 0.0%
— US ECOLOGY INC 0.0%
Value ($000) $202 Shares 5,390 Est. Cost $37.48 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $200 Shares 2,445 Est. Cost $65.51 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value ($000) $199 Shares 11,732 Est. Cost $16.96 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $198 Shares 15,771 Est. Cost $11.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $198 Shares 1,000 Est. Cost $103.23 Unrealized +70.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $195 Shares 16,159 Est. Cost $12.07 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $187 Shares 50,001 Est. Cost $3.74 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 14,039 Est. Cost $12.74 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $180 Shares 12,442 Est. Cost $13.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $178 Shares 25,194 Est. Cost $7.12 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $177 Shares 900 Est. Cost $106.14 Unrealized +41.3%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $166 Shares 11,219 Est. Cost $14.80 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $165 Shares 14,907 Est. Cost $11.07 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $163 Shares 25,000 Est. Cost $4.62 Unrealized 0.0%
— ATLAS CORP 0.0%
Value ($000) $162 Shares 11,365 Est. Cost $14.25 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $162 Shares 13,014 Est. Cost $12.50 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $161 Shares 11,800 Est. Cost $9.82 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $160 Shares 28,682 Est. Cost $5.58 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $160 Shares 30,032 Est. Cost $5.51 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $157 Shares 10,793 Est. Cost $13.17 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 15,495 Est. Cost $7.96 Unrealized 0.0%
— MFA FINL INC 0.0%
Value ($000) $150 Shares 32,566 Est. Cost $4.61 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $30.63 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 10,556 Est. Cost $14.16 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $147 Shares 12,754 Est. Cost $11.53 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $138 Shares 33,504 Est. Cost $3.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $132 Shares 14,797 Est. Cost $9.64 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $41.36 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $124 Shares 14,607 Est. Cost $7.66 Unrealized 0.0%
— SILVERCREST METALS INC 0.0%
Value ($000) $122 Shares 13,909 Est. Cost $8.77 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $121 Shares 5,000 Est. Cost $25.42 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $74.09 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 11,821 Est. Cost $9.73 Unrealized 0.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $119 Shares 16,325 Est. Cost $7.29 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $119 Shares 10,343 Est. Cost $11.51 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $114 Shares 11,194 Est. Cost $10.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $23.82 Unrealized +50.6%
— FRONTLINE LTD 0.0%
Value ($000) $107 Shares 11,790 Est. Cost $9.08 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $103 Shares 13,162 Est. Cost $7.83 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $78.15 Unrealized +12.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 10,340 Est. Cost $9.76 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $98 Shares 10,587 Est. Cost $11.40 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $98 Shares 16,031 Est. Cost $6.25 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $93 Shares 76,942 Est. Cost $1.20 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $92 Shares 11,241 Est. Cost $8.44 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $92 Shares 12,389 Est. Cost $9.59 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $90 Shares 10,371 Est. Cost $9.22 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $87 Shares 16,512 Est. Cost $5.27 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $87 Shares 11,764 Est. Cost $7.40 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $86 Shares 14,347 Est. Cost $6.14 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $85 Shares 11,803 Est. Cost $7.31 Unrealized 0.0%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $85 Shares 13,900 Est. Cost $6.12 Unrealized —
— HEXO CORP 0.0%
Value ($000) $82 Shares 14,090 Est. Cost $5.82 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $76 Shares 91,324 Est. Cost $0.93 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $76 Shares 11,498 Est. Cost $6.61 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $75 Shares 19,259 Est. Cost $3.89 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $64 Shares 14,243 Est. Cost $4.12 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $63 Shares 361 Est. Cost $174.52 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $59 Shares 20,934 Est. Cost $2.82 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $57 Shares 13,990 Est. Cost $4.14 Unrealized 0.0%
— AUDACY INC 0.0%
Value ($000) $54 Shares 12,752 Est. Cost $4.23 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $38.91 Unrealized -28.0%
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $2.53 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $38 Shares 11,480 Est. Cost $3.31 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $35 Shares 12,888 Est. Cost $2.72 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $35 Shares 300 Est. Cost $113.93 Unrealized +3.6%
— LEJU HLDGS LTD 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $2.00 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $11.17 Unrealized +68.6%
— THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 22,612 Est. Cost $1.19 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $24 Shares 11,795 Est. Cost $2.15 Unrealized 0.0%
— DURECT CORP 0.0%
Value ($000) $21 Shares 12,853 Est. Cost $1.63 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $162.73 Unrealized -9.9%
GERN GERON CORP 0.0%
Value ($000) $16 Shares 11,494 Est. Cost $1.45 Unrealized 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,036 Est. Cost $1.25 Unrealized —

Increased Positions (1248)

SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $5,629,733 (+103.4%) Shares 13,153,169 (+88.4%) Est. Cost $402.59 Unrealized —
AAPL APPLE INC 5.3%
Value ($000) $4,955,222 (+30.4%) Shares 36,214,905 (+16.3%) Est. Cost $102.57 Unrealized +23.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $4,143,567 (+26.7%) Shares 15,295,814 (+9.9%) Est. Cost $110.56 Unrealized +121.4%
AAPL APPLE INC 1.0%
Value ($000) $958,510 (+160.1%) Shares 7,000,000 (+133.3%) Est. Cost $102.57 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $918,477 (+145.4%) Shares 1,819,020 (+121.5%) Est. Cost $370.52 Unrealized +25.8%
NKE NIKE INC 0.9%
Value ($000) $808,537 (+141.1%) Shares 5,229,157 (+107.9%) Est. Cost $105.94 Unrealized +18.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $462,359 (+1205.6%) Shares 1,709,300 (+1038.0%) Est. Cost $110.56 Unrealized +121.4%
— LINDE PLC 0.6%
Value ($000) $601,236 (+170.6%) Shares 2,084,955 (+163.8%) Est. Cost $265.46 Unrealized —
TSLA TESLA INC 1.7%
Value ($000) $1,548,937 (+31.0%) Shares 2,268,204 (+26.6%) Est. Cost $162.39 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,116,992 (+28.8%) Shares 7,198,514 (+27.2%) Est. Cost $88.56 Unrealized +57.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $771,170 (+37.4%) Shares 5,725,982 (+38.4%) Est. Cost $97.36 Unrealized +24.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $205,669 (+2240.1%) Shares 2,945,938 (+2195.8%) Est. Cost $69.52 Unrealized —
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $730,779 (+31.6%) Shares 2,503,462 (+9.0%) Est. Cost $131.40 Unrealized +100.6%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $182,650 (+278.5%) Shares 707,559 (+212.4%) Est. Cost $243.39 Unrealized —
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $485,331 (+37.0%) Shares 220,000 (+46.0%) Est. Cost $2081.94 Unrealized +10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $403,583 (+37.5%) Shares 686,941 (+10.7%) Est. Cost $242.41 Unrealized +112.6%
— SHAW COMMUNICATIONS INC 0.1%
Value ($000) $118,592 (+859.1%) Shares 4,127,962 (+769.2%) Est. Cost $28.24 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,869 (+2320.6%) Shares 1,045,352 (+2234.6%) Est. Cost $101.27 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $245,289 (+69.3%) Shares 1,282,757 (+45.8%) Est. Cost $173.01 Unrealized —
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $567,136 (+20.3%) Shares 257,488 (+28.3%) Est. Cost $2081.94 Unrealized +10.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,203 (+1176.2%) Shares 1,557,242 (+1194.3%) Est. Cost $62.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,683 (+907.0%) Shares 784,327 (+835.4%) Est. Cost $121.73 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $332,209 (+35.2%) Shares 6,025,000 (+30.8%) Est. Cost $43.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $100,952 (+473.8%) Shares 650,000 (+465.7%) Est. Cost $88.56 Unrealized +57.8%
BIDU BAIDU INC 0.3%
Value ($000) $293,885 (+38.8%) Shares 1,437,553 (+47.4%) Est. Cost $193.80 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $102,185 (+352.2%) Shares 1,542,581 (+304.0%) Est. Cost $60.70 Unrealized +5.1%
— LAM RESEARCH CORP 0.2%
Value ($000) $166,133 (+91.6%) Shares 255,899 (+73.4%) Est. Cost $405.53 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $584,453 (+15.1%) Shares 4,094,453 (+6.9%) Est. Cost $101.90 Unrealized +19.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $128,506 (+138.1%) Shares 925,128 (+105.0%) Est. Cost $129.49 Unrealized —
V VISA INC 0.6%
Value ($000) $608,245 (+13.6%) Shares 2,593,257 (+2.7%) Est. Cost $133.42 Unrealized +65.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $164,553 (+74.5%) Shares 517,878 (+60.6%) Est. Cost $198.60 Unrealized +42.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $335,322 (+26.0%) Shares 2,350,000 (+17.5%) Est. Cost $101.90 Unrealized +19.9%
IYR ISHARES TR 0.1%
Value ($000) $123,261 (+127.5%) Shares 1,206,191 (+106.2%) Est. Cost $94.61 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $82,465 (+513.1%) Shares 357,394 (+511.8%) Est. Cost $226.80 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $172,388 (+66.0%) Shares 1,115,523 (+37.2%) Est. Cost $91.01 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $391,666 (+20.3%) Shares 7,001,903 (+25.5%) Est. Cost $37.80 Unrealized +14.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $312,945 (+25.8%) Shares 1,164,311 (+5.2%) Est. Cost $104.63 Unrealized +107.5%
LQD ISHARES TR 0.1%
Value ($000) $84,066 (+284.1%) Shares 625,213 (+271.7%) Est. Cost $134.19 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $151,590 (+65.2%) Shares 668,500 (+65.1%) Est. Cost $115.39 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $85,128 (+219.0%) Shares 930,540 (+217.4%) Est. Cost $41.56 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $89,416 (+181.2%) Shares 1,492,002 (+134.6%) Est. Cost $55.57 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $312,513 (+22.2%) Shares 6,928,429 (+6.3%) Est. Cost $34.88 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $212,515 (+36.2%) Shares 783,845 (+20.1%) Est. Cost $171.00 Unrealized +29.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $149,722 (+60.3%) Shares 102,100 (+20.4%) Est. Cost $101.62 Unrealized +21.3%
TSLA TESLA INC 0.2%
Value ($000) $217,665 (+34.4%) Shares 319,100 (+31.1%) Est. Cost $162.39 Unrealized +33.7%
XYZ SQUARE INC 0.3%
Value ($000) $247,500 (+27.8%) Shares 1,011,734 (+18.5%) Est. Cost $131.31 Unrealized +76.6%
ACWI ISHARES TR 0.3%
Value ($000) $320,480 (+19.4%) Shares 3,167,099 (+12.4%) Est. Cost $70.71 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $68,883 (+310.5%) Shares 19,900 (+268.5%) Est. Cost $106.13 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $228,277 (+29.3%) Shares 575,435 (+14.9%) Est. Cost $245.79 Unrealized +46.1%
— SPLUNK INC 0.1%
Value ($000) $68,438 (+282.4%) Shares 472,700 (+258.1%) Est. Cost $104.16 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $91,786 (+118.4%) Shares 815,254 (+88.5%) Est. Cost $82.68 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $168,154 (+40.5%) Shares 692,691 (+11.6%) Est. Cost $148.30 Unrealized +55.7%
TSLA TESLA INC 1.1%
Value ($000) $1,045,497 (+4.7%) Shares 1,529,000 (+1.5%) Est. Cost $162.39 Unrealized +33.7%
EFA ISHARES TR 0.1%
Value ($000) $70,920 (+187.5%) Shares 900,822 (+177.2%) Est. Cost $72.79 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $208,937 (+27.5%) Shares 2,289,327 (+9.4%) Est. Cost $43.79 Unrealized +68.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $162,685 (+37.7%) Shares 176,943 (+10.4%) Est. Cost $188.92 Unrealized +48.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $89,895 (+94.1%) Shares 1,059,906 (+77.2%) Est. Cost $64.02 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $176,618 (+32.7%) Shares 849,981 (+8.3%) Est. Cost $88.57 Unrealized +85.3%
BYND BEYOND MEAT INC 0.1%
Value ($000) $51,319 (+556.8%) Shares 325,900 (+443.2%) Est. Cost $137.35 Unrealized -3.2%
EFA ISHARES TR 0.1%
Value ($000) $68,613 (+161.3%) Shares 872,500 (+152.9%) Est. Cost $72.79 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $68,788 (+148.7%) Shares 86,000 (+66.0%) Est. Cost $8.20 Unrealized +94.9%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $142,122 (+39.0%) Shares 1,488,975 (+35.5%) Est. Cost $71.86 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $229,788 (+20.8%) Shares 1,616,286 (+12.1%) Est. Cost $57.11 Unrealized +125.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $55,399 (+249.3%) Shares 823,743 (+227.2%) Est. Cost $63.95 Unrealized —
T AT&T INC 0.3%
Value ($000) $317,246 (+14.0%) Shares 11,042,275 (+20.8%) Est. Cost $16.59 Unrealized +2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $88,278 (+71.7%) Shares 1,824,562 (+44.9%) Est. Cost $31.07 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $41,972 (+597.4%) Shares 241,546 (+507.4%) Est. Cost $145.89 Unrealized +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $56,183 (+177.2%) Shares 1,615,519 (+134.1%) Est. Cost $31.96 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $201,274 (+21.4%) Shares 1,220,153 (+4.6%) Est. Cost $99.23 Unrealized +49.0%
AVGO BROADCOM INC 0.3%
Value ($000) $318,346 (+12.4%) Shares 668,631 (+9.2%) Est. Cost $25.92 Unrealized +62.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $39,109 (+868.0%) Shares 1,009,491 (+823.9%) Est. Cost $37.31 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $59,819 (+134.4%) Shares 320,628 (+122.9%) Est. Cost $27.58 Unrealized +23.0%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $48,481 (-41.4%) Shares 3,280,397 (+30.8%) Est. Cost $30.63 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $89,824 (+60.5%) Shares 260,716 (+54.2%) Est. Cost $301.91 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $171,239 (+24.0%) Shares 454,550 (+8.3%) Est. Cost $194.09 Unrealized +64.6%
EEM ISHARES TR 0.2%
Value ($000) $165,764 (+24.9%) Shares 3,006,500 (+20.9%) Est. Cost $43.33 Unrealized —
— TWITTER INC 0.1%
Value ($000) $51,989 (+169.1%) Shares 756,200 (+151.0%) Est. Cost $44.24 Unrealized —
ACM AECOM 0.0%
Value ($000) $35,546 (+1076.2%) Shares 561,779 (+1099.1%) Est. Cost $60.41 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,126 (+207.3%) Shares 876,107 (+180.4%) Est. Cost $55.58 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $103,943 (+42.3%) Shares 144,440 (+23.6%) Est. Cost $416.21 Unrealized +61.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $63,797 (+90.6%) Shares 757,502 (+92.0%) Est. Cost $67.11 Unrealized +8.4%
— ATHENE HOLDING LTD 0.0%
Value ($000) $32,763 (+1190.4%) Shares 484,434 (+864.3%) Est. Cost $65.35 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $68,209 (+79.0%) Shares 164,528 (+40.6%) Est. Cost $185.39 Unrealized +81.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $228,893 (+15.1%) Shares 1,902,222 (+1.8%) Est. Cost $61.84 Unrealized +65.5%
RY ROYAL BK CDA 0.2%
Value ($000) $164,315 (+22.2%) Shares 1,620,861 (+11.5%) Est. Cost $82.50 Unrealized +20.1%
NIO NIO INC 0.1%
Value ($000) $83,541 (+54.0%) Shares 1,574,185 (+12.9%) Est. Cost $28.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $75,084 (+62.8%) Shares 379,749 (+41.9%) Est. Cost $102.68 Unrealized +47.5%
— XILINX INC 0.1%
Value ($000) $62,805 (+84.8%) Shares 436,909 (+58.2%) Est. Cost $98.01 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $81,295 (+54.8%) Shares 619,881 (+35.3%) Est. Cost $104.32 Unrealized -7.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $93,657 (+43.9%) Shares 372,360 (+4.3%) Est. Cost $125.98 Unrealized +70.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $98,983 (+40.0%) Shares 504,481 (+22.7%) Est. Cost $106.14 Unrealized +41.3%
OKTA OKTA INC 0.0%
Value ($000) $33,740 (+507.3%) Shares 137,200 (+448.8%) Est. Cost $204.14 Unrealized +18.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $102,693 (+37.3%) Shares 289,680 (+23.8%) Est. Cost $280.78 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value ($000) $90,072 (+44.6%) Shares 1,920,109 (+42.1%) Est. Cost $48.26 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $97,622 (+39.5%) Shares 331,217 (+29.8%) Est. Cost $208.30 Unrealized +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $129,836 (+26.3%) Shares 1,094,257 (+19.0%) Est. Cost $81.45 Unrealized +33.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $77,925 (+52.9%) Shares 1,944,978 (+39.2%) Est. Cost $25.73 Unrealized +11.3%
FXI ISHARES TR 0.0%
Value ($000) $30,510 (+753.9%) Shares 658,594 (+749.3%) Est. Cost $46.34 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $131,038 (+25.0%) Shares 848,200 (+7.5%) Est. Cost $105.94 Unrealized +18.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $124,576 (+25.9%) Shares 1,776,138 (+17.4%) Est. Cost $60.50 Unrealized +15.6%
EWU ISHARES TR 0.0%
Value ($000) $34,683 (+280.4%) Shares 1,061,159 (+264.3%) Est. Cost $32.32 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $38,287 (+193.7%) Shares 122,268 (+196.4%) Est. Cost $316.35 Unrealized —
— CRANE CO 0.0%
Value ($000) $25,687 (+5285.1%) Shares 278,170 (+5381.2%) Est. Cost $92.01 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $272,664 (+10.2%) Shares 2,611,328 (+11.0%) Est. Cost $78.89 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $290,829 (+9.4%) Shares 5,116,544 (+4.9%) Est. Cost $34.95 Unrealized +40.4%
ABNB AIRBNB INC 0.0%
Value ($000) $31,934 (+332.4%) Shares 211,303 (+435.2%) Est. Cost $159.42 Unrealized -1.6%
TUYA TUYA INC 0.0%
Value ($000) $28,606 (+580.4%) Shares 1,146,544 (+483.4%) Est. Cost $24.34 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $35,243 (+223.6%) Shares 197,186 (+187.0%) Est. Cost $163.96 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $80,992 (+42.0%) Shares 833,641 (+9.1%) Est. Cost $44.11 Unrealized +72.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $68,755 (+52.3%) Shares 108,628 (+16.8%) Est. Cost $310.76 Unrealized +77.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $34,061 (+225.3%) Shares 86,553 (+201.2%) Est. Cost $350.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $135,121 (+20.7%) Shares 1,854,148 (+7.7%) Est. Cost $41.92 Unrealized +58.9%
BPOP POPULAR INC 0.0%
Value ($000) $24,414 (+1590.7%) Shares 326,171 (+1501.5%) Est. Cost $66.18 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $67,200 (+51.5%) Shares 444,035 (+41.6%) Est. Cost $107.60 Unrealized +19.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $30,120 (-43.1%) Shares 1,184,127 (+20.8%) Est. Cost $41.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $105,073 (+27.0%) Shares 875,293 (+24.9%) Est. Cost $74.09 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $84,763 (+35.8%) Shares 684,212 (+30.3%) Est. Cost $93.70 Unrealized +16.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $30,124 (+269.3%) Shares 191,303 (+205.4%) Est. Cost $137.35 Unrealized -3.2%
EBAY EBAY INC. 0.1%
Value ($000) $107,312 (+25.4%) Shares 1,525,455 (+9.0%) Est. Cost $37.24 Unrealized +55.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $115,845 (+22.9%) Shares 608,451 (+14.0%) Est. Cost $98.60 Unrealized +60.9%
ARMK ARAMARK 0.1%
Value ($000) $108,334 (+24.6%) Shares 2,925,576 (+28.4%) Est. Cost $25.07 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $136,656 (+18.4%) Shares 923,228 (+1.5%) Est. Cost $78.39 Unrealized +68.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $34,839 (+149.3%) Shares 729,662 (+198.1%) Est. Cost $51.59 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,594 (+363.8%) Shares 184,900 (+337.1%) Est. Cost $110.08 Unrealized +25.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $42,927 (+92.2%) Shares 430,949 (+85.3%) Est. Cost $64.63 Unrealized +25.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $59,929 (+51.6%) Shares 387,336 (+25.7%) Est. Cost $108.71 Unrealized +27.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,460 (+395.5%) Shares 176,000 (+327.2%) Est. Cost $87.07 Unrealized +53.0%
POOL POOL CORP 0.0%
Value ($000) $31,664 (+173.6%) Shares 68,828 (+105.0%) Est. Cost $354.72 Unrealized +12.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $305,580 (+7.0%) Shares 1,324,056 (+4.2%) Est. Cost $148.73 Unrealized +40.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,204 (+355.8%) Shares 86,200 (+279.7%) Est. Cost $131.40 Unrealized +100.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $365,800 (+5.5%) Shares 998,691 (+2.9%) Est. Cost $173.31 Unrealized +109.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33,460 (+129.2%) Shares 280,326 (+88.6%) Est. Cost $91.82 Unrealized +12.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $42,490 (+76.2%) Shares 565,001 (+50.5%) Est. Cost $69.99 Unrealized —
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $84,530 (+27.5%) Shares 1,297,863 (+22.7%) Est. Cost $41.48 Unrealized +21.8%
HD HOME DEPOT INC 0.1%
Value ($000) $48,979 (+59.3%) Shares 153,700 (+53.4%) Est. Cost $156.75 Unrealized +81.1%
SNAP SNAP INC 0.0%
Value ($000) $44,498 (+68.2%) Shares 654,798 (+29.4%) Est. Cost $30.12 Unrealized +99.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $59,047 (+43.8%) Shares 880,761 (+59.5%) Est. Cost $63.47 Unrealized +5.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $66,347 (+36.8%) Shares 630,438 (+18.6%) Est. Cost $61.16 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $23,680 (+303.1%) Shares 678,272 (+186.2%) Est. Cost $31.25 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $74,825 (+30.8%) Shares 410,534 (+19.0%) Est. Cost $105.42 Unrealized +39.1%
CME CME GROUP INC 0.1%
Value ($000) $116,994 (+17.5%) Shares 549,958 (+13.1%) Est. Cost $101.76 Unrealized +72.6%
— DISCOVER FINL SVCS 0.1%
Value ($000) $63,226 (+38.0%) Shares 537,359 (+11.4%) Est. Cost $73.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $52,596 (+49.2%) Shares 242,920 (+29.4%) Est. Cost $150.04 Unrealized +25.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $58,144 (+42.0%) Shares 567,099 (+23.8%) Est. Cost $65.79 Unrealized +24.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $62,085 (+38.3%) Shares 1,212,983 (+20.4%) Est. Cost $45.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $98,462 (+20.8%) Shares 612,495 (+20.9%) Est. Cost $123.88 Unrealized +25.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28,740 (+141.3%) Shares 3,238,203 (+134.4%) Est. Cost $8.73 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $16,594 (+6407.5%) Shares 435,138 (+5308.8%) Est. Cost $38.12 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $34,619 (+89.0%) Shares 277,810 (+79.9%) Est. Cost $100.43 Unrealized +16.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $80,291 (+24.3%) Shares 124,409 (+9.9%) Est. Cost $501.02 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $61,049 (+34.0%) Shares 1,286,616 (+31.9%) Est. Cost $39.79 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $87,047 (+21.4%) Shares 1,789,989 (+5.5%) Est. Cost $23.68 Unrealized +77.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30,953 (+97.0%) Shares 33,700 (+59.0%) Est. Cost $188.92 Unrealized +48.5%
MAS MASCO CORP 0.1%
Value ($000) $59,214 (+33.8%) Shares 1,006,919 (+36.5%) Est. Cost $46.56 Unrealized +21.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34,886 (+74.9%) Shares 685,525 (+63.9%) Est. Cost $39.72 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $48,617 (+44.3%) Shares 916,333 (+67.2%) Est. Cost $48.10 Unrealized +15.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $17,921 (+489.7%) Shares 1,047,213 (+515.7%) Est. Cost $16.80 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $15,317 (+3237.0%) Shares 78,900 (+3187.5%) Est. Cost $91.15 Unrealized +96.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $62,016 (+31.5%) Shares 356,686 (+28.2%) Est. Cost $139.02 Unrealized +23.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $35,730 (+71.0%) Shares 237,571 (+71.3%) Est. Cost $114.90 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $131,700 (+12.6%) Shares 664,324 (+7.0%) Est. Cost $103.23 Unrealized +70.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23,448 (+167.2%) Shares 412,600 (+155.8%) Est. Cost $34.95 Unrealized +40.4%
FAST FASTENAL CO 0.1%
Value ($000) $76,136 (+23.8%) Shares 1,463,733 (+20.1%) Est. Cost $15.65 Unrealized +48.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $88,314 (+19.8%) Shares 277,285 (+24.2%) Est. Cost $168.36 Unrealized +85.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $23,022 (+172.9%) Shares 154,741 (+195.0%) Est. Cost $156.74 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45,139 (+47.5%) Shares 659,429 (+42.0%) Est. Cost $26.26 Unrealized +23.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $34,898 (+71.3%) Shares 197,170 (+29.1%) Est. Cost $126.58 Unrealized —
— TWC TECH HLDGS II CORP 0.0%
Value ($000) $16,186 (+797.2%) Shares 1,630,000 (+787.0%) Est. Cost $9.99 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $17,098 (+510.0%) Shares 261,111 (+522.9%) Est. Cost $61.18 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $24,254 (+140.8%) Shares 589,400 (+127.0%) Est. Cost $20.03 Unrealized +82.5%
— BLACKROCK INC 0.0%
Value ($000) $28,022 (+102.4%) Shares 32,100 (+76.4%) Est. Cost $571.91 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,226 (+86.2%) Shares 184,174 (+50.9%) Est. Cost $90.56 Unrealized +37.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $58,643 (+31.1%) Shares 278,608 (+28.2%) Est. Cost $169.13 Unrealized +13.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29,990 (+84.7%) Shares 708,129 (+62.0%) Est. Cost $27.42 Unrealized +26.4%
AVA AVISTA CORP 0.0%
Value ($000) $15,201 (+922.9%) Shares 359,426 (+1050.8%) Est. Cost $36.36 Unrealized +1.3%
GOOG ALPHABET INC 0.0%
Value ($000) $42,863 (+45.9%) Shares 17,100 (+20.4%) Est. Cost $66.12 Unrealized +78.9%
— DUKE REALTY CORP 0.1%
Value ($000) $94,649 (+16.4%) Shares 1,983,870 (+2.8%) Est. Cost $30.35 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37,280 (+55.8%) Shares 714,251 (+82.2%) Est. Cost $54.74 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,229 (+150.0%) Shares 24,200 (+101.7%) Est. Cost $188.92 Unrealized +48.5%
AVGO BROADCOM INC 0.0%
Value ($000) $41,049 (+48.0%) Shares 86,700 (+45.2%) Est. Cost $25.92 Unrealized +62.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $60,155 (+27.8%) Shares 196,640 (+32.2%) Est. Cost $182.75 Unrealized +59.3%
LOW LOWES COS INC 0.0%
Value ($000) $30,343 (+75.3%) Shares 156,300 (+72.5%) Est. Cost $91.15 Unrealized +96.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $79,793 (+19.2%) Shares 2,132,047 (+3.1%) Est. Cost $24.46 Unrealized +25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $68,504 (+22.5%) Shares 1,084,930 (+16.7%) Est. Cost $38.66 Unrealized +39.8%
AFL AFLAC INC 0.0%
Value ($000) $44,954 (+38.4%) Shares 839,799 (+33.3%) Est. Cost $38.94 Unrealized +25.9%
KLAC KLA CORP 0.1%
Value ($000) $105,541 (+13.2%) Shares 325,715 (+14.5%) Est. Cost $110.12 Unrealized +176.9%
BBY BEST BUY INC 0.1%
Value ($000) $95,118 (+14.7%) Shares 826,115 (+14.6%) Est. Cost $73.16 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $46,652 (+35.0%) Shares 145,584 (+16.9%) Est. Cost $236.90 Unrealized +18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $50,637 (+31.2%) Shares 1,662,292 (+25.4%) Est. Cost $27.42 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $22,773 (+112.1%) Shares 232,651 (+99.5%) Est. Cost $79.56 Unrealized +25.6%
PEP PEPSICO INC 0.0%
Value ($000) $21,832 (+120.9%) Shares 148,100 (+112.8%) Est. Cost $85.29 Unrealized +47.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33,765 (+54.5%) Shares 183,355 (+32.8%) Est. Cost $162.73 Unrealized -9.9%
— CERNER CORP 0.1%
Value ($000) $71,863 (+19.4%) Shares 918,854 (+9.7%) Est. Cost $68.99 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30,917 (+59.2%) Shares 268,302 (+46.6%) Est. Cost $81.16 Unrealized +22.3%
VALE VALE S A 0.0%
Value ($000) $30,056 (+60.2%) Shares 1,325,527 (+22.3%) Est. Cost $14.73 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $133,366 (+9.2%) Shares 940,258 (+9.0%) Est. Cost $111.88 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,568 (+134.7%) Shares 479,500 (+131.0%) Est. Cost $41.96 Unrealized -19.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $94,124 (+13.5%) Shares 725,306 (+1.1%) Est. Cost $82.30 Unrealized +40.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36,106 (+44.1%) Shares 993,586 (+22.6%) Est. Cost $12.11 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,364 (+205.9%) Shares 22,700 (+164.0%) Est. Cost $416.21 Unrealized +61.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $80,912 (+15.6%) Shares 346,475 (+13.8%) Est. Cost $154.63 Unrealized +40.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,254 (+803.0%) Shares 257,900 (+873.2%) Est. Cost $27.74 Unrealized +22.5%
CXSE WISDOMTREE TR 0.0%
Value ($000) $19,473 (+126.5%) Shares 288,967 (+119.1%) Est. Cost $73.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,936 (+339.8%) Shares 35,200 (+295.5%) Est. Cost $245.79 Unrealized +46.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31,795 (+50.2%) Shares 188,226 (+29.8%) Est. Cost $98.26 Unrealized +38.2%
IT GARTNER INC 0.0%
Value ($000) $20,969 (+101.4%) Shares 86,715 (+51.9%) Est. Cost $155.91 Unrealized +40.3%
ITOT ISHARES TR 0.1%
Value ($000) $48,634 (+27.6%) Shares 492,445 (+18.3%) Est. Cost $79.39 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21,735 (+91.6%) Shares 89,891 (+81.8%) Est. Cost $251.56 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26,572 (+63.8%) Shares 66,400 (+52.3%) Est. Cost $209.79 Unrealized +75.9%
— BLACKROCK INC 0.0%
Value ($000) $41,285 (+33.3%) Shares 47,300 (+16.2%) Est. Cost $571.91 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $25,761 (+66.3%) Shares 180,400 (+54.7%) Est. Cost $101.90 Unrealized +19.9%
NTAP NETAPP INC 0.0%
Value ($000) $22,773 (+82.1%) Shares 277,017 (+61.0%) Est. Cost $56.86 Unrealized +22.8%
HYG ISHARES TR 0.1%
Value ($000) $117,383 (+9.4%) Shares 1,333,369 (+8.4%) Est. Cost $83.76 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $69,330 (+17.1%) Shares 330,532 (+3.5%) Est. Cost $131.12 Unrealized +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,779 (+554.0%) Shares 31,782 (+415.4%) Est. Cost $310.13 Unrealized +7.7%
ABNB AIRBNB INC 0.0%
Value ($000) $37,270 (+36.5%) Shares 247,000 (+69.2%) Est. Cost $159.42 Unrealized -1.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $15,794 (+171.1%) Shares 377,447 (+68.5%) Est. Cost $32.45 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59,734 (+19.9%) Shares 1,168,787 (+11.7%) Est. Cost $35.97 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $50,850 (+24.2%) Shares 32,926 (+14.0%) Est. Cost $16.96 Unrealized +68.2%
DBX DROPBOX INC 0.0%
Value ($000) $29,381 (+49.0%) Shares 969,296 (+31.1%) Est. Cost $23.98 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,093 (+396.0%) Shares 181,900 (+343.7%) Est. Cost $60.70 Unrealized +5.1%
ONC BEIGENE LTD 0.0%
Value ($000) $24,845 (+63.6%) Shares 72,373 (+65.9%) Est. Cost $223.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38,067 (+33.9%) Shares 2,673,175 (+48.8%) Est. Cost $10.25 Unrealized +20.9%
EOG EOG RES INC 0.1%
Value ($000) $48,880 (+24.5%) Shares 588,520 (+9.4%) Est. Cost $62.59 Unrealized +0.4%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $34,120 (+39.0%) Shares 61,302 (+23.6%) Est. Cost $318.87 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $27,592 (+53.1%) Shares 456,487 (+36.7%) Est. Cost $46.11 Unrealized +11.4%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $32,796 (+41.2%) Shares 115,535 (+30.6%) Est. Cost $151.79 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $37,376 (+34.2%) Shares 754,584 (+24.4%) Est. Cost $35.35 Unrealized +11.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,337 (+95.8%) Shares 607,287 (+77.4%) Est. Cost $22.35 Unrealized +10.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $26,806 (+54.5%) Shares 45,600 (+25.6%) Est. Cost $242.41 Unrealized +112.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,277 (+238.5%) Shares 57,500 (+228.6%) Est. Cost $148.73 Unrealized +40.7%
UBS UBS GROUP AG 0.0%
Value ($000) $29,315 (+46.7%) Shares 1,915,752 (+49.1%) Est. Cost $13.69 Unrealized +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $111,572 (-7.6%) Shares 7,201,891 (+22.1%) Est. Cost $12.31 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $23,926 (+61.9%) Shares 306,900 (+46.0%) Est. Cost $43.29 Unrealized +70.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,749 (+54.1%) Shares 146,344 (+29.5%) Est. Cost $36.55 Unrealized +41.3%
LOW LOWES COS INC 0.2%
Value ($000) $212,994 (+4.4%) Shares 1,097,695 (+2.5%) Est. Cost $91.15 Unrealized +96.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $50,503 (+21.5%) Shares 443,702 (+4.7%) Est. Cost $35.06 Unrealized +27.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,871 (+877.3%) Shares 71,581 (+780.5%) Est. Cost $128.33 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,299 (+1921.5%) Shares 39,500 (+1875.0%) Est. Cost $154.63 Unrealized +40.6%
MS MORGAN STANLEY 0.0%
Value ($000) $17,732 (+97.8%) Shares 194,200 (+69.3%) Est. Cost $43.79 Unrealized +68.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,234 (+594.3%) Shares 10,009 (+725.8%) Est. Cost $1063.80 Unrealized +5.5%
AME AMETEK INC 0.1%
Value ($000) $53,116 (+19.2%) Shares 398,763 (+14.4%) Est. Cost $92.34 Unrealized +40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $34,481 (+32.9%) Shares 222,539 (+22.5%) Est. Cost $101.79 Unrealized +42.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $59,452 (+16.7%) Shares 2,598,680 (+10.3%) Est. Cost $19.56 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $51,572 (+19.6%) Shares 983,104 (+5.0%) Est. Cost $42.68 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $51,925 (+19.1%) Shares 91,787 (+7.0%) Est. Cost $23.82 Unrealized +50.6%
O REALTY INCOME CORP 0.1%
Value ($000) $72,009 (+13.0%) Shares 1,069,309 (+6.9%) Est. Cost $40.07 Unrealized +29.4%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $39,010 (+26.5%) Shares 506,632 (+525.2%) Est. Cost $114.86 Unrealized —
— APTIV PLC 0.0%
Value ($000) $14,746 (+124.2%) Shares 93,427 (+96.2%) Est. Cost $136.56 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $20,340 (+66.7%) Shares 414,340 (+44.8%) Est. Cost $33.08 Unrealized +29.7%
PTC PTC INC 0.0%
Value ($000) $11,360 (+249.6%) Shares 80,294 (+237.2%) Est. Cost $123.84 Unrealized +10.4%
LYFT LYFT INC 0.0%
Value ($000) $26,325 (+44.1%) Shares 436,500 (+49.9%) Est. Cost $37.30 Unrealized +54.2%
FISV FISERV INC 0.1%
Value ($000) $101,426 (+8.6%) Shares 949,576 (+21.6%) Est. Cost $97.03 Unrealized +19.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $119,384 (+7.2%) Shares 503,961 (+10.3%) Est. Cost $182.50 Unrealized +25.9%
KN KNOWLES CORP 0.0%
Value ($000) $16,328 (+95.4%) Shares 830,064 (+109.7%) Est. Cost $18.50 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,866 (+100.9%) Shares 259,700 (+79.8%) Est. Cost $32.23 Unrealized +44.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34,963 (+29.5%) Shares 249,454 (+15.8%) Est. Cost $78.06 Unrealized +72.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $62,596 (+14.4%) Shares 592,267 (+25.8%) Est. Cost $91.20 Unrealized +10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $39,530 (+24.9%) Shares 601,450 (+26.1%) Est. Cost $45.20 Unrealized +32.6%
EWY ISHARES INC 0.0%
Value ($000) $18,636 (+73.1%) Shares 200,000 (+66.7%) Est. Cost $84.43 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $12,529 (+168.9%) Shares 100,000 (+150.0%) Est. Cost $82.50 Unrealized +20.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $9,610 (+452.3%) Shares 1,097,371 (+558.0%) Est. Cost $9.01 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $71,791 (+12.2%) Shares 1,250,477 (+5.3%) Est. Cost $43.41 Unrealized +9.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $52,384 (+17.5%) Shares 564,140 (+11.4%) Est. Cost $41.73 Unrealized +96.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,066 (+577.6%) Shares 108,800 (+518.2%) Est. Cost $57.27 Unrealized +23.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,884 (+148.8%) Shares 210,000 (+133.3%) Est. Cost $35.35 Unrealized +11.3%
DOW DOW INC 0.0%
Value ($000) $9,828 (+360.8%) Shares 155,600 (+368.7%) Est. Cost $36.78 Unrealized +38.8%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $23,610 (+47.4%) Shares 237,736 (+30.4%) Est. Cost $87.02 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $98,277 (+8.3%) Shares 404,655 (+16.2%) Est. Cost $166.54 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $51,009 (+17.2%) Shares 297,125 (+5.1%) Est. Cost $79.61 Unrealized +85.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $36,028 (+26.2%) Shares 270,899 (+25.4%) Est. Cost $52.11 Unrealized +13.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,233 (+31.1%) Shares 585,214 (+31.1%) Est. Cost $53.37 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $28,263 (+35.4%) Shares 3,150,860 (+15.5%) Est. Cost $12.21 Unrealized -32.1%
— LUFAX HOLDING LTD 0.0%
Value ($000) $14,798 (+99.5%) Shares 1,307,475 (+155.9%) Est. Cost $12.44 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,225 (+61.3%) Shares 703,244 (+58.0%) Est. Cost $17.57 Unrealized +27.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,591 (+2221.4%) Shares 58,241 (+2206.6%) Est. Cost $129.60 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $62,439 (+12.7%) Shares 3,169,202 (+23.1%) Est. Cost $17.77 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $16,916 (+70.7%) Shares 108,900 (+68.3%) Est. Cost $88.56 Unrealized +57.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $71,648 (+10.8%) Shares 358,145 (+18.8%) Est. Cost $195.32 Unrealized +7.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15,322 (+83.8%) Shares 105,900 (+58.5%) Est. Cost $87.07 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,834 (+143.6%) Shares 120,300 (+138.7%) Est. Cost $67.20 Unrealized +24.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $25,954 (+36.7%) Shares 178,648 (+17.8%) Est. Cost $116.14 Unrealized +19.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,702 (+925.6%) Shares 93,856 (+886.5%) Est. Cost $80.70 Unrealized —
— TREBIA ACQUISITION CORP 0.0%
Value ($000) $8,924 (+350.5%) Shares 900,933 (+353.4%) Est. Cost $9.97 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $8,292 (+499.6%) Shares 557,100 (+393.4%) Est. Cost $6.84 Unrealized +47.4%
AAPL APPLE INC 0.0%
Value ($000) $8,791 (+355.7%) Shares 64,200 (+308.9%) Est. Cost $102.57 Unrealized +23.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $44,536 (+18.1%) Shares 500,277 (+3.6%) Est. Cost $53.67 Unrealized +62.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,749 (+135.2%) Shares 696,105 (+134.0%) Est. Cost $15.90 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $32,653 (+26.0%) Shares 246,814 (+3.1%) Est. Cost $19.11 Unrealized +62.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $59,542 (+12.8%) Shares 1,387,196 (+2.2%) Est. Cost $33.24 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $83,045 (+8.8%) Shares 53,207 (+2.4%) Est. Cost $958.81 Unrealized +53.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $62,931 (-9.6%) Shares 905,213 (+2.0%) Est. Cost $59.33 Unrealized +16.7%
QRVO QORVO INC 0.0%
Value ($000) $40,524 (+19.7%) Shares 207,241 (+11.4%) Est. Cost $116.69 Unrealized +58.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20,499 (+48.2%) Shares 134,412 (+2.4%) Est. Cost $56.19 Unrealized +134.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,693 (+164.4%) Shares 26,100 (+128.9%) Est. Cost $225.93 Unrealized +63.7%
WDAY WORKDAY INC 0.0%
Value ($000) $35,327 (+23.1%) Shares 147,101 (+27.3%) Est. Cost $204.48 Unrealized +17.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $184,722 (+3.7%) Shares 1,652,075 (+2.0%) Est. Cost $61.89 Unrealized +64.3%
LYFT LYFT INC 0.0%
Value ($000) $45,031 (+17.3%) Shares 746,791 (+22.1%) Est. Cost $37.30 Unrealized +54.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,832 (+103.8%) Shares 108,300 (+93.7%) Est. Cost $81.45 Unrealized +33.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $75,369 (+9.4%) Shares 973,658 (+1.9%) Est. Cost $46.78 Unrealized +34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,577 (+299.9%) Shares 137,800 (+277.5%) Est. Cost $38.86 Unrealized +40.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,043 (+138.1%) Shares 418,332 (+110.5%) Est. Cost $20.64 Unrealized +12.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $34,704 (+22.5%) Shares 186,201 (+10.4%) Est. Cost $115.36 Unrealized +57.4%
— LAZARD LTD 0.0%
Value ($000) $9,369 (+209.1%) Shares 207,373 (+197.8%) Est. Cost $44.21 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26,778 (+31.0%) Shares 206,605 (+24.3%) Est. Cost $54.60 Unrealized +49.1%
BZUN BAOZUN INC 0.0%
Value ($000) $9,835 (+180.8%) Shares 277,499 (+202.2%) Est. Cost $36.18 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $24,909 (+34.0%) Shares 339,819 (+28.5%) Est. Cost $65.16 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $24,586 (+34.5%) Shares 341,836 (+27.9%) Est. Cost $50.28 Unrealized +26.4%
NFLX NETFLIX INC 0.0%
Value ($000) $35,409 (+21.6%) Shares 66,800 (+20.4%) Est. Cost $37.25 Unrealized +37.2%
— PPD INC 0.0%
Value ($000) $17,920 (+53.2%) Shares 387,841 (+25.5%) Est. Cost $37.04 Unrealized —
— COHERENT INC 0.1%
Value ($000) $57,351 (+12.0%) Shares 217,322 (+7.7%) Est. Cost $254.31 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $14,311 (+74.6%) Shares 240,000 (+78.6%) Est. Cost $36.08 Unrealized +52.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $45,109 (+15.6%) Shares 394,429 (+2.7%) Est. Cost $78.15 Unrealized +12.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43,242 (+16.2%) Shares 342,587 (+7.3%) Est. Cost $79.79 Unrealized +38.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,735 (+89.9%) Shares 204,600 (+79.3%) Est. Cost $38.86 Unrealized +40.5%
— EMPOWER LTD 0.0%
Value ($000) $9,997 (+151.9%) Shares 999,700 (+150.1%) Est. Cost $10.02 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $41,377 (+16.9%) Shares 1,207,488 (+22.0%) Est. Cost $24.06 Unrealized +26.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,570 (+62.2%) Shares 30,381 (+25.1%) Est. Cost $258.66 Unrealized +81.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,990 (+53.9%) Shares 385,112 (+33.1%) Est. Cost $36.66 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,366 (+1383.9%) Shares 17,400 (+1142.9%) Est. Cost $296.16 Unrealized +11.2%
— VEREIT INC 0.0%
Value ($000) $9,773 (+154.5%) Shares 211,752 (+114.1%) Est. Cost $42.21 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $64,448 (+10.1%) Shares 1,923,253 (+5.1%) Est. Cost $25.07 Unrealized +4.5%
HUM HUMANA INC 0.1%
Value ($000) $73,810 (+8.7%) Shares 166,806 (+4.0%) Est. Cost $301.38 Unrealized +38.7%
— OZON HLDGS PLC 0.0%
Value ($000) $14,353 (+69.5%) Shares 242,840 (+60.7%) Est. Cost $55.98 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33,522 (+21.1%) Shares 603,943 (+2.1%) Est. Cost $35.35 Unrealized +36.1%
MASI MASIMO CORP 0.0%
Value ($000) $10,167 (+131.9%) Shares 41,777 (+118.4%) Est. Cost $212.96 Unrealized +7.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $30,992 (+22.9%) Shares 600,930 (+20.7%) Est. Cost $47.00 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,854 (+186.4%) Shares 60,500 (+160.8%) Est. Cost $104.90 Unrealized +8.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $15,567 (+58.6%) Shares 26,500 (+28.6%) Est. Cost $242.41 Unrealized +112.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $82,050 (+7.5%) Shares 310,965 (+10.1%) Est. Cost $147.72 Unrealized +69.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $64,315 (+9.8%) Shares 236,091 (+199.4%) Est. Cost $221.59 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $51,508 (+12.4%) Shares 170,692 (+2.8%) Est. Cost $180.60 Unrealized +38.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32,729 (+21.0%) Shares 2,511,200 (+11.1%) Est. Cost $10.02 Unrealized +21.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,296 (+41.7%) Shares 3,765,612 (+30.3%) Est. Cost $6.27 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,874 (+29.5%) Shares 350,665 (+20.8%) Est. Cost $45.40 Unrealized +18.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22,052 (+34.6%) Shares 58,868 (+25.8%) Est. Cost $293.61 Unrealized +15.8%
CDW CDW CORP 0.0%
Value ($000) $28,791 (+24.4%) Shares 164,155 (+17.4%) Est. Cost $114.01 Unrealized +42.8%
FLOT ISHARES TR 0.0%
Value ($000) $12,642 (+80.9%) Shares 248,755 (+80.7%) Est. Cost $50.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $24,486 (+30.0%) Shares 149,100 (+30.7%) Est. Cost $99.60 Unrealized +45.5%
DVA DAVITA INC 0.0%
Value ($000) $16,415 (+52.2%) Shares 136,540 (+37.7%) Est. Cost $88.44 Unrealized +33.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,884 (+1881.1%) Shares 80,300 (+1907.5%) Est. Cost $53.93 Unrealized +24.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $8,621 (+181.5%) Shares 123,312 (+205.6%) Est. Cost $62.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,622 (+5154.2%) Shares 14,200 (+4633.3%) Est. Cost $245.79 Unrealized +46.1%
DE DEERE & CO 0.1%
Value ($000) $126,545 (-4.1%) Shares 360,316 (+2.2%) Est. Cost $160.01 Unrealized +114.2%
LII LENNOX INTL INC 0.0%
Value ($000) $25,847 (+26.6%) Shares 73,547 (+12.2%) Est. Cost $265.89 Unrealized +19.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,729 (+228.2%) Shares 81,100 (+221.8%) Est. Cost $71.86 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,358 (+48.9%) Shares 125,000 (+66.7%) Est. Cost $91.20 Unrealized +10.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,782 (+82.0%) Shares 68,650 (+59.4%) Est. Cost $143.15 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,579 (+1804.1%) Shares 527,768 (+1935.4%) Est. Cost $10.45 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $5,393 (+3053.8%) Shares 401,300 (+2986.9%) Est. Cost $17.24 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,749 (+79.5%) Shares 56,600 (+47.4%) Est. Cost $88.57 Unrealized +85.3%
EBAY EBAY INC. 0.0%
Value ($000) $9,631 (+114.0%) Shares 137,100 (+86.5%) Est. Cost $37.24 Unrealized +55.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27,903 (+22.1%) Shares 82,913 (+12.0%) Est. Cost $254.83 Unrealized +23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,526 (+30.3%) Shares 51,436 (+27.7%) Est. Cost $336.97 Unrealized +26.0%
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $7,878 (+172.4%) Shares 791,394 (+171.6%) Est. Cost $9.94 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $56,628 (+9.4%) Shares 358,250 (+9.3%) Est. Cost $131.25 Unrealized +18.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,681 (+37.1%) Shares 457,241 (+19.7%) Est. Cost $34.89 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $33,106 (+16.9%) Shares 554,807 (+17.7%) Est. Cost $45.14 Unrealized +17.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,258 (+73.5%) Shares 489,603 (+44.8%) Est. Cost $19.87 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,183 (+45.3%) Shares 79,100 (+43.6%) Est. Cost $88.15 Unrealized +86.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40,029 (+13.4%) Shares 268,829 (+6.5%) Est. Cost $106.36 Unrealized +18.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $27,648 (+20.5%) Shares 1,500,283 (+20.6%) Est. Cost $11.17 Unrealized +68.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,362 (+170.9%) Shares 120,500 (+142.5%) Est. Cost $32.23 Unrealized +44.7%
PPL PPL CORP 0.0%
Value ($000) $23,958 (+23.7%) Shares 859,975 (+28.8%) Est. Cost $23.56 Unrealized +3.0%
UDR UDR INC 0.0%
Value ($000) $21,756 (+26.3%) Shares 442,018 (+13.3%) Est. Cost $31.97 Unrealized +23.8%
AA ALCOA CORP 0.0%
Value ($000) $6,141 (+276.3%) Shares 166,158 (+231.4%) Est. Cost $31.36 Unrealized +10.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,357 (+522.9%) Shares 31,872 (+443.0%) Est. Cost $141.29 Unrealized +3.7%
EWG ISHARES INC 0.0%
Value ($000) $27,050 (+19.7%) Shares 781,791 (+15.7%) Est. Cost $29.41 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $5,674 (+355.4%) Shares 52,752 (+264.6%) Est. Cost $103.80 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,227 (+40.6%) Shares 175,400 (+16.5%) Est. Cost $57.81 Unrealized +40.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,764 (+21.5%) Shares 53,032 (+30.2%) Est. Cost $375.68 Unrealized +19.7%
CME CME GROUP INC 0.0%
Value ($000) $5,712 (+320.9%) Shares 26,900 (+307.6%) Est. Cost $101.76 Unrealized +72.6%
LEN LENNAR CORP 0.0%
Value ($000) $31,254 (+16.1%) Shares 314,801 (+18.8%) Est. Cost $55.69 Unrealized +62.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17,690 (+32.4%) Shares 333,008 (+15.5%) Est. Cost $46.68 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16,599 (+34.9%) Shares 113,543 (+24.4%) Est. Cost $120.37 Unrealized +22.6%
— ZYNGA INC 0.0%
Value ($000) $5,391 (+375.4%) Shares 509,098 (+362.8%) Est. Cost $10.24 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $16,047 (+35.2%) Shares 362,112 (+32.3%) Est. Cost $33.73 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,692 (+698.0%) Shares 47,700 (+682.0%) Est. Cost $67.20 Unrealized +24.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $7,935 (+106.1%) Shares 21,900 (+72.4%) Est. Cost $235.00 Unrealized —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $12,964 (+45.4%) Shares 1,336,500 (+44.6%) Est. Cost $9.67 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $9,855 (+69.1%) Shares 988,988 (+67.9%) Est. Cost $10.10 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $5,318 (+306.6%) Shares 141,028 (+275.6%) Est. Cost $34.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,901 (+67.5%) Shares 73,400 (+68.3%) Est. Cost $97.36 Unrealized +24.0%
— VMWARE INC 0.0%
Value ($000) $11,264 (+54.6%) Shares 70,228 (+45.1%) Est. Cost $146.40 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,030 (+189.5%) Shares 63,200 (+182.1%) Est. Cost $71.86 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $41,390 (+10.3%) Shares 359,297 (+4.5%) Est. Cost $78.91 Unrealized +37.0%
CMI CUMMINS INC 0.0%
Value ($000) $9,741 (+65.4%) Shares 40,200 (+78.7%) Est. Cost $166.54 Unrealized +37.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $95,488 (+4.2%) Shares 1,723,683 (+10.3%) Est. Cost $38.67 Unrealized +21.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $29,485 (+14.9%) Shares 107,037 (+6.6%) Est. Cost $164.39 Unrealized —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $4,266 (+827.4%) Shares 118,152 (+594.7%) Est. Cost $34.03 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $15,304 (+32.7%) Shares 367,821 (+14.8%) Est. Cost $39.69 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5,212 (+260.2%) Shares 111,026 (+230.9%) Est. Cost $43.19 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4,575 (+455.2%) Shares 187,977 (+282.3%) Est. Cost $14.10 Unrealized +26.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,314 (+82.0%) Shares 113,300 (+87.9%) Est. Cost $59.33 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $116,961 (+3.3%) Shares 406,829 (+1.7%) Est. Cost $180.66 Unrealized +44.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,682 (+75.8%) Shares 100,000 (+66.7%) Est. Cost $60.50 Unrealized +15.6%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $4,126 (+974.5%) Shares 59,652 (+832.4%) Est. Cost $67.52 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $5,316 (+235.4%) Shares 65,500 (+254.1%) Est. Cost $79.57 Unrealized -2.8%
NBIS YANDEX N V 0.0%
Value ($000) $13,751 (+36.5%) Shares 193,677 (+25.0%) Est. Cost $66.50 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,921 (+1487.4%) Shares 67,575 (+1305.8%) Est. Cost $51.55 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $65,138 (+6.0%) Shares 347,026 (+14.8%) Est. Cost $151.66 Unrealized +27.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,751 (+40.0%) Shares 318,262 (+30.9%) Est. Cost $28.89 Unrealized +9.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,447 (+432.6%) Shares 20,987 (+352.4%) Est. Cost $163.70 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,633 (+118.8%) Shares 63,400 (+119.4%) Est. Cost $78.89 Unrealized +10.4%
— MARATHON OIL CORP 0.0%
Value ($000) $8,200 (+77.8%) Shares 606,607 (+42.7%) Est. Cost $13.43 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $63,885 (+5.9%) Shares 649,365 (+3.9%) Est. Cost $67.20 Unrealized +24.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $17,654 (+25.5%) Shares 769,219 (+76.6%) Est. Cost $23.45 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $18,374 (+24.1%) Shares 62,468 (+25.5%) Est. Cost $265.27 Unrealized +7.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,283 (+53.0%) Shares 82,500 (+37.2%) Est. Cost $82.82 Unrealized +28.5%
GLOB GLOBANT S A 0.0%
Value ($000) $10,703 (+49.8%) Shares 48,708 (+42.4%) Est. Cost $171.86 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,720 (+55.6%) Shares 59,000 (+55.3%) Est. Cost $99.60 Unrealized +45.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $9,506 (+57.1%) Shares 192,850 (+57.6%) Est. Cost $37.74 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $48,135 (+7.7%) Shares 321,907 (+9.6%) Est. Cost $112.09 Unrealized +26.1%
CSX CSX CORP 0.1%
Value ($000) $100,269 (+3.5%) Shares 3,148,160 (+214.1%) Est. Cost $26.72 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value ($000) $6,629 (+105.6%) Shares 60,564 (+69.2%) Est. Cost $88.28 Unrealized +15.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $12,645 (+36.2%) Shares 34,838 (+12.9%) Est. Cost $235.00 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,770 (+39.8%) Shares 1,229,207 (+9.8%) Est. Cost $5.75 Unrealized +33.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,677 (+248.3%) Shares 25,100 (+195.3%) Est. Cost $114.01 Unrealized +46.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7,586 (+78.0%) Shares 395,235 (+53.7%) Est. Cost $15.48 Unrealized +20.4%
— STORE CAP CORP 0.0%
Value ($000) $39,628 (+9.1%) Shares 1,142,388 (+5.5%) Est. Cost $24.69 Unrealized —
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $49,688 (+7.0%) Shares 1,583,425 (+4.6%) Est. Cost $33.74 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3,525 (+1181.8%) Shares 209,752 (+695.1%) Est. Cost $12.13 Unrealized +3.5%
— FIREEYE INC 0.0%
Value ($000) $5,186 (+163.0%) Shares 257,000 (+157.0%) Est. Cost $16.20 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,961 (+29.9%) Shares 442,809 (+30.3%) Est. Cost $23.62 Unrealized +29.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,765 (+23.7%) Shares 201,964 (+1124.2%) Est. Cost $83.78 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35,907 (+9.8%) Shares 976,951 (+5.9%) Est. Cost $34.09 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,887 (+116.9%) Shares 85,700 (+104.0%) Est. Cost $53.74 Unrealized +3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,666 (+41.6%) Shares 529,748 (+50.0%) Est. Cost $19.35 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,403 (+30.0%) Shares 221,154 (+23.8%) Est. Cost $52.63 Unrealized +12.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $12,537 (+32.7%) Shares 75,544 (+22.6%) Est. Cost $147.61 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,115 (+38.4%) Shares 300,811 (+14.6%) Est. Cost $27.85 Unrealized +14.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $40,827 (+8.1%) Shares 199,492 (+5.7%) Est. Cost $120.93 Unrealized +46.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,959 (+333.2%) Shares 32,327 (+297.1%) Est. Cost $99.85 Unrealized +13.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $38,606 (+8.5%) Shares 818,829 (+2.2%) Est. Cost $43.17 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $9,198 (+49.3%) Shares 455,775 (+45.9%) Est. Cost $16.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,038 (+303.0%) Shares 2,600 (+271.4%) Est. Cost $16.96 Unrealized +68.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,802 (+396.3%) Shares 14,780 (+337.1%) Est. Cost $224.04 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,986 (+14.5%) Shares 712,845 (+7.8%) Est. Cost $31.26 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,621 (+499.5%) Shares 17,600 (+486.7%) Est. Cost $152.67 Unrealized +20.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,038 (+148.1%) Shares 40,000 (+129.9%) Est. Cost $79.79 Unrealized +38.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,965 (+49.9%) Shares 12,984 (+34.0%) Est. Cost $527.17 Unrealized —
NBP I MAB 0.0%
Value ($000) $3,608 (+455.9%) Shares 42,951 (+218.3%) Est. Cost $72.10 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,654 (+164.7%) Shares 275,806 (+211.4%) Est. Cost $17.83 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $20,716 (+16.2%) Shares 101,679 (+14.3%) Est. Cost $120.55 Unrealized +53.5%
CMA COMERICA INC 0.0%
Value ($000) $10,067 (+40.0%) Shares 141,742 (+42.1%) Est. Cost $50.94 Unrealized +16.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6,304 (+84.0%) Shares 75,201 (+82.9%) Est. Cost $72.43 Unrealized +8.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,654 (+364.9%) Shares 54,936 (+679.5%) Est. Cost $76.71 Unrealized -7.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $21,835 (+15.0%) Shares 412,900 (+12.7%) Est. Cost $30.11 Unrealized +52.2%
TTC TORO CO 0.0%
Value ($000) $3,527 (+420.2%) Shares 32,140 (+389.9%) Est. Cost $101.60 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25,762 (+12.4%) Shares 159,409 (+6.6%) Est. Cost $108.43 Unrealized +36.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,370 (+80.4%) Shares 268,309 (+96.4%) Est. Cost $23.16 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $4,976 (+131.7%) Shares 82,131 (+159.0%) Est. Cost $68.70 Unrealized -17.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,461 (+430.0%) Shares 71,880 (+368.1%) Est. Cost $45.88 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,675 (+71.7%) Shares 221,116 (+85.3%) Est. Cost $24.12 Unrealized +20.4%
WPC WP CAREY INC 0.0%
Value ($000) $15,005 (+22.5%) Shares 200,613 (+16.2%) Est. Cost $71.44 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $13,900 (+24.7%) Shares 197,000 (+29.0%) Est. Cost $47.68 Unrealized +31.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,389 (+41.5%) Shares 93,843 (+64.2%) Est. Cost $83.52 Unrealized +31.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,128 (+113.9%) Shares 73,477 (+102.8%) Est. Cost $65.40 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,986 (+120.6%) Shares 75,000 (+97.4%) Est. Cost $60.70 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,347 (+57.8%) Shares 104,467 (+72.4%) Est. Cost $66.42 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,122 (+601.6%) Shares 20,249 (+578.4%) Est. Cost $157.25 Unrealized +1.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,720 (+130.8%) Shares 38,100 (+121.5%) Est. Cost $93.70 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $132,692 (-2.0%) Shares 642,691 (+1.9%) Est. Cost $170.83 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,129 (+31.6%) Shares 109,100 (+18.3%) Est. Cost $63.05 Unrealized +29.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,253 (+453.2%) Shares 107,964 (+722.2%) Est. Cost $34.79 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35,059 (+8.2%) Shares 123,048 (+1.2%) Est. Cost $155.18 Unrealized +60.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,559 (+53.8%) Shares 74,100 (+38.2%) Est. Cost $63.05 Unrealized +29.7%
AIZ ASSURANT INC 0.0%
Value ($000) $13,508 (+24.0%) Shares 86,650 (+14.0%) Est. Cost $104.77 Unrealized +37.7%
IEF ISHARES TR 0.0%
Value ($000) $24,492 (+11.9%) Shares 212,069 (+10.2%) Est. Cost $116.16 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10,453 (+32.9%) Shares 347,866 (+39.7%) Est. Cost $29.97 Unrealized -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,309 (+18.7%) Shares 10,500 (+9.4%) Est. Cost $16.96 Unrealized +68.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,732 (+49.6%) Shares 36,449 (+46.4%) Est. Cost $178.45 Unrealized +18.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,370 (+311.5%) Shares 9,300 (+244.4%) Est. Cost $235.00 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,174 (+26.5%) Shares 62,303 (+15.9%) Est. Cost $149.47 Unrealized +30.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $8,516 (+42.6%) Shares 310,560 (+32.3%) Est. Cost $24.83 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $4,391 (+131.8%) Shares 19,100 (+89.1%) Est. Cost $93.37 Unrealized +105.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,734 (+75.8%) Shares 93,735 (+83.3%) Est. Cost $53.07 Unrealized +13.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2,924 (+546.9%) Shares 5,300 (+488.9%) Est. Cost $71.50 Unrealized +41.8%
EWUS ISHARES TR 0.0%
Value ($000) $7,399 (+49.3%) Shares 157,699 (+51.0%) Est. Cost $47.28 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $30,223 (-7.5%) Shares 257,259 (+10.3%) Est. Cost $105.49 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $4,834 (+101.5%) Shares 27,500 (+111.5%) Est. Cost $116.45 Unrealized +50.9%
— CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $9,341 (+35.0%) Shares 953,148 (+34.2%) Est. Cost $9.76 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,151 (+27.6%) Shares 59,645 (+12.6%) Est. Cost $131.92 Unrealized +36.0%
NVR NVR INC 0.0%
Value ($000) $34,383 (+7.4%) Shares 6,921 (+2.1%) Est. Cost $3293.50 Unrealized +47.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,590 (+1066.7%) Shares 67,337 (+1208.5%) Est. Cost $32.62 Unrealized +2.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,748 (+42.9%) Shares 91,703 (+25.9%) Est. Cost $62.05 Unrealized +31.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,853 (+91.1%) Shares 57,045 (+93.4%) Est. Cost $83.18 Unrealized +3.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7,788 (+42.0%) Shares 168,120 (+25.6%) Est. Cost $43.61 Unrealized +3.2%
PEP PEPSICO INC 0.0%
Value ($000) $7,901 (+40.9%) Shares 53,600 (+35.7%) Est. Cost $85.29 Unrealized +47.9%
CABO CABLE ONE INC 0.0%
Value ($000) $16,494 (+16.1%) Shares 8,605 (+10.4%) Est. Cost $1774.93 Unrealized -5.8%
VLUE ISHARES TR 0.0%
Value ($000) $28,724 (+8.6%) Shares 273,403 (+5.9%) Est. Cost $102.60 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $6,851 (+49.6%) Shares 43,281 (+30.9%) Est. Cost $170.94 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,766 (+453.2%) Shares 69,413 (+396.1%) Est. Cost $39.86 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,062 (+33.0%) Shares 296,497 (+5.5%) Est. Cost $22.78 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $6,000 (+59.5%) Shares 32,200 (+35.3%) Est. Cost $114.01 Unrealized +46.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,154 (+32.0%) Shares 267,397 (+37.2%) Est. Cost $15.14 Unrealized +91.7%
— II-VI INC 0.0%
Value ($000) $2,724 (+408.2%) Shares 37,649 (+378.6%) Est. Cost $70.16 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $17,488 (+14.3%) Shares 152,095 (+8.6%) Est. Cost $63.97 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $2,419 (+763.9%) Shares 38,482 (+767.9%) Est. Cost $60.89 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,181 (+201.5%) Shares 81,840 (+158.7%) Est. Cost $33.17 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $43,417 (+5.1%) Shares 319,325 (+14.8%) Est. Cost $106.37 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,088 (+15.2%) Shares 257,718 (+15.5%) Est. Cost $39.81 Unrealized +30.3%
EWC ISHARES INC 0.0%
Value ($000) $6,387 (+49.1%) Shares 171,379 (+36.2%) Est. Cost $29.28 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $5,032 (+71.2%) Shares 47,903 (+34.4%) Est. Cost $76.42 Unrealized +18.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,822 (+26.6%) Shares 121,290 (+14.7%) Est. Cost $63.15 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $2,478 (+497.1%) Shares 46,397 (+397.0%) Est. Cost $48.61 Unrealized —
— EAST RES ACQUISITION CO 0.0%
Value ($000) $8,802 (+30.6%) Shares 899,121 (+30.3%) Est. Cost $9.74 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $28,387 (+7.8%) Shares 176,681 (+7.3%) Est. Cost $125.33 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $13,702 (+17.7%) Shares 162,352 (+12.9%) Est. Cost $96.06 Unrealized -13.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,153 (+12.5%) Shares 72,134 (+12.3%) Est. Cost $172.51 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,031 (+15523.1%) Shares 29,500 (+14650.0%) Est. Cost $53.74 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,418 (+19.4%) Shares 130,732 (+22.3%) Est. Cost $88.16 Unrealized +11.8%
— VMWARE INC 0.0%
Value ($000) $6,602 (+44.0%) Shares 41,200 (+35.5%) Est. Cost $146.40 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $6,410 (+45.6%) Shares 37,011 (+35.7%) Est. Cost $156.17 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6,176 (+47.8%) Shares 264,479 (+52.0%) Est. Cost $23.79 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,053 (+39.4%) Shares 473,955 (+48.4%) Est. Cost $11.53 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,988 (+200.9%) Shares 30,583 (+199.1%) Est. Cost $98.52 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,147 (+24.4%) Shares 6,500 (+18.2%) Est. Cost $958.81 Unrealized +53.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,002 (+32.7%) Shares 110,699 (+27.8%) Est. Cost $63.05 Unrealized +16.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,382 (+140.0%) Shares 30,592 (+116.1%) Est. Cost $109.64 Unrealized -10.4%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,754 (+252.6%) Shares 85,715 (+196.2%) Est. Cost $28.01 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $37,173 (+5.6%) Shares 245,991 (+7.1%) Est. Cost $36.41 Unrealized +89.9%
KEY KEYCORP 0.0%
Value ($000) $24,324 (+8.8%) Shares 1,181,982 (+6.2%) Est. Cost $12.63 Unrealized +36.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,931 (+10.9%) Shares 91,504 (+12.2%) Est. Cost $168.66 Unrealized +38.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $23,158 (+9.2%) Shares 202,813 (+5.9%) Est. Cost $95.67 Unrealized +22.5%
XOP SPDR SER TR 0.0%
Value ($000) $10,005 (+24.0%) Shares 104,322 (+5.4%) Est. Cost $73.83 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $16,223 (+13.5%) Shares 208,100 (+2.4%) Est. Cost $43.29 Unrealized +70.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,372 (+428.3%) Shares 273,220 (+401.4%) Est. Cost $7.83 Unrealized +6.5%
ITT ITT INC 0.0%
Value ($000) $2,694 (+247.2%) Shares 29,502 (+244.9%) Est. Cost $82.74 Unrealized +12.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,222 (+616.8%) Shares 80,302 (+518.9%) Est. Cost $22.86 Unrealized +6.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,531 (+117.6%) Shares 7,859 (+84.1%) Est. Cost $84.13 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,606 (+11.3%) Shares 186,154 (+10.5%) Est. Cost $38.10 Unrealized +16.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39,927 (-4.5%) Shares 645,466 (+3.7%) Est. Cost $41.76 Unrealized +42.7%
— AVALARA INC 0.0%
Value ($000) $9,721 (+23.9%) Shares 60,044 (+2.1%) Est. Cost $138.54 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,087 (+58.4%) Shares 41,510 (+69.6%) Est. Cost $114.66 Unrealized +7.7%
— INVITAE CORP 0.0%
Value ($000) $3,030 (+159.6%) Shares 89,185 (+193.4%) Est. Cost $36.68 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4,391 (+73.6%) Shares 107,600 (+86.8%) Est. Cost $24.67 Unrealized +55.3%
— DOMTAR CORP 0.0%
Value ($000) $2,709 (+215.0%) Shares 49,414 (+114.2%) Est. Cost $44.11 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,134 (+80.5%) Shares 89,238 (+65.7%) Est. Cost $41.01 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,250 (+130.5%) Shares 56,043 (+130.2%) Est. Cost $51.85 Unrealized +12.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $182,902 (-1.0%) Shares 844,195 (+6.2%) Est. Cost $119.83 Unrealized +76.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,580 (+38.1%) Shares 90,621 (+32.8%) Est. Cost $50.89 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $22,834 (+8.6%) Shares 833,703 (+8.7%) Est. Cost $28.57 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,261 (+388.3%) Shares 49,174 (+402.0%) Est. Cost $39.01 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,115 (+518.4%) Shares 155,599 (+532.7%) Est. Cost $13.94 Unrealized +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24,764 (+7.7%) Shares 1,232,389 (+11.7%) Est. Cost $12.19 Unrealized +46.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,974 (+33.8%) Shares 132,256 (+40.8%) Est. Cost $44.36 Unrealized +26.2%
NUE NUCOR CORP 0.0%
Value ($000) $6,416 (+36.9%) Shares 67,300 (+15.4%) Est. Cost $40.19 Unrealized +116.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,793 (+2746.0%) Shares 461,554 (+2330.6%) Est. Cost $3.97 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $55,110 (+3.2%) Shares 401,417 (+1.9%) Est. Cost $67.35 Unrealized +96.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,976 (+32.5%) Shares 96,300 (+27.4%) Est. Cost $50.89 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,139 (+397.4%) Shares 150,658 (+420.0%) Est. Cost $13.43 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24,931 (-6.4%) Shares 310,998 (+1.1%) Est. Cost $60.69 Unrealized +15.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,817 (+151.3%) Shares 23,046 (+130.9%) Est. Cost $98.02 Unrealized +22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,457 (+211.0%) Shares 31,829 (+231.9%) Est. Cost $61.38 Unrealized +3.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,049 (+22.5%) Shares 34,326 (+17.3%) Est. Cost $288.91 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,534 (+88.7%) Shares 153,650 (+67.1%) Est. Cost $18.07 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,532 (+190.7%) Shares 11,955 (+167.9%) Est. Cost $31.69 Unrealized +53.1%
UNM UNUM GROUP 0.0%
Value ($000) $6,505 (+33.9%) Shares 230,612 (+32.6%) Est. Cost $31.48 Unrealized -6.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,693 (+156.7%) Shares 395,774 (+54.9%) Est. Cost $3.38 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,734 (+1725.3%) Shares 14,000 (+1650.0%) Est. Cost $93.70 Unrealized +16.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,715 (+150.2%) Shares 20,086 (+141.1%) Est. Cost $110.79 Unrealized +10.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,905 (+13.1%) Shares 433,730 (+3.4%) Est. Cost $16.10 Unrealized +67.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,393 (+42.1%) Shares 11,400 (+14.0%) Est. Cost $264.85 Unrealized +52.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,984 (+21.2%) Shares 308,086 (+14.5%) Est. Cost $34.58 Unrealized -12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,201 (+14.8%) Shares 138,661 (+9.8%) Est. Cost $64.21 Unrealized +33.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,368 (+196.0%) Shares 60,717 (+178.9%) Est. Cost $32.93 Unrealized +16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,144 (+270.9%) Shares 80,355 (+301.4%) Est. Cost $27.68 Unrealized +2.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15,613 (+11.1%) Shares 409,834 (+11.9%) Est. Cost $35.50 Unrealized +9.3%
— CYRUSONE INC 0.0%
Value ($000) $17,896 (+9.5%) Shares 247,604 (+2.9%) Est. Cost $70.81 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $55,118 (+2.9%) Shares 909,172 (+4.4%) Est. Cost $39.84 Unrealized +32.8%
— AVANGRID INC 0.0%
Value ($000) $2,001 (+335.0%) Shares 38,927 (+321.7%) Est. Cost $49.49 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,833 (+525.6%) Shares 25,419 (+540.4%) Est. Cost $61.64 Unrealized +6.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,353 (+17.4%) Shares 147,100 (+3.5%) Est. Cost $37.24 Unrealized +55.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,435 (+31.2%) Shares 51,361 (+36.3%) Est. Cost $102.76 Unrealized +16.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $7,483 (+25.6%) Shares 321,543 (+20.0%) Est. Cost $20.60 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $6,071 (+33.4%) Shares 106,800 (+30.9%) Est. Cost $37.00 Unrealized +29.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,914 (+63.4%) Shares 12,410 (+51.1%) Est. Cost $251.54 Unrealized +26.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,629 (+136.2%) Shares 40,446 (+124.1%) Est. Cost $57.72 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,225 (+206.5%) Shares 30,977 (+153.7%) Est. Cost $57.02 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,494 (+145.0%) Shares 249,017 (+93.7%) Est. Cost $7.29 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,993 (+32.4%) Shares 48,079 (+21.2%) Est. Cost $58.58 Unrealized +31.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,996 (+39.7%) Shares 80,559 (+37.7%) Est. Cost $54.31 Unrealized +7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,661 (+589.2%) Shares 15,889 (+519.5%) Est. Cost $101.09 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,618 (+663.2%) Shares 61,400 (+667.5%) Est. Cost $38.91 Unrealized -28.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,461 (+131.3%) Shares 14,922 (+102.3%) Est. Cost $146.61 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,646 (+561.0%) Shares 51,820 (+609.8%) Est. Cost $32.80 Unrealized +2.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,113 (+51.1%) Shares 49,750 (+50.7%) Est. Cost $82.11 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $16,124 (+9.4%) Shares 124,087 (+13.5%) Est. Cost $80.91 Unrealized +52.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,718 (+393.7%) Shares 16,833 (+316.6%) Est. Cost $84.28 Unrealized +14.7%
— QIAGEN NV 0.1%
Value ($000) $68,234 (+2.0%) Shares 1,412,153 (+2.4%) Est. Cost $46.60 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2,531 (+112.2%) Shares 31,493 (+123.9%) Est. Cost $79.57 Unrealized -2.8%
EWS ISHARES INC 0.0%
Value ($000) $10,035 (+15.3%) Shares 431,802 (+16.2%) Est. Cost $23.31 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $3,360 (+65.3%) Shares 74,243 (+70.3%) Est. Cost $45.42 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,198 (+150.3%) Shares 41,716 (+122.9%) Est. Cost $43.58 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $216,478 (-0.6%) Shares 889,662 (+1.8%) Est. Cost $153.73 Unrealized +38.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $16,429 (+8.6%) Shares 45,000 (+5.9%) Est. Cost $173.31 Unrealized +109.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,212 (+142.8%) Shares 26,030 (+144.5%) Est. Cost $75.76 Unrealized +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $29,745 (+4.5%) Shares 349,430 (+8.0%) Est. Cost $51.18 Unrealized +60.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,046 (+8.2%) Shares 46,307 (+7.8%) Est. Cost $277.09 Unrealized +25.4%
— REDBALL ACQUISITION CORP 0.0%
Value ($000) $2,771 (+85.6%) Shares 283,332 (+88.9%) Est. Cost $9.87 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1,503 (+550.6%) Shares 35,033 (+722.6%) Est. Cost $48.26 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,491 (+39.2%) Shares 53,890 (+26.1%) Est. Cost $90.75 Unrealized -12.6%
WSO WATSCO INC 0.0%
Value ($000) $1,878 (+205.4%) Shares 6,571 (+180.8%) Est. Cost $247.80 Unrealized +15.5%
STT STATE STR CORP 0.0%
Value ($000) $46,828 (+2.8%) Shares 570,144 (+6.5%) Est. Cost $56.62 Unrealized +27.9%
L LOEWS CORP 0.0%
Value ($000) $17,331 (+7.6%) Shares 318,220 (+2.7%) Est. Cost $44.70 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,230 (+119.7%) Shares 15,500 (+106.7%) Est. Cost $110.08 Unrealized +25.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,520 (+9.9%) Shares 209,600 (+11.2%) Est. Cost $64.89 Unrealized +3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,560 (+350.9%) Shares 39,713 (+265.6%) Est. Cost $33.35 Unrealized +7.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,490 (+432.1%) Shares 10,908 (+447.6%) Est. Cost $134.69 Unrealized +4.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,251 (+29.9%) Shares 153,999 (+24.7%) Est. Cost $28.59 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,394 (+54.7%) Shares 52,682 (+63.4%) Est. Cost $42.82 Unrealized +27.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,797 (+198.0%) Shares 23,265 (+179.1%) Est. Cost $64.43 Unrealized +8.5%
LEA LEAR CORP 0.0%
Value ($000) $7,622 (+18.3%) Shares 43,354 (+21.2%) Est. Cost $136.16 Unrealized +21.7%
UNP UNION PAC CORP 0.0%
Value ($000) $20,928 (+6.0%) Shares 95,500 (+7.1%) Est. Cost $123.74 Unrealized +61.9%
BCE BCE INC 0.0%
Value ($000) $11,376 (+11.5%) Shares 230,814 (+2.4%) Est. Cost $29.87 Unrealized +17.4%
CME CME GROUP INC 0.0%
Value ($000) $3,206 (+57.5%) Shares 15,100 (+52.5%) Est. Cost $101.76 Unrealized +72.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,932 (+14.9%) Shares 429,255 (+16.4%) Est. Cost $11.63 Unrealized +97.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,487 (+347.9%) Shares 15,000 (+417.2%) Est. Cost $89.91 Unrealized +20.9%
DE DEERE & CO 0.0%
Value ($000) $5,637 (+25.5%) Shares 16,000 (+33.3%) Est. Cost $160.01 Unrealized +114.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4,118 (+38.2%) Shares 82,545 (+13.8%) Est. Cost $31.16 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,616 (+233.9%) Shares 20,890 (+167.9%) Est. Cost $70.45 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,929 (-15.9%) Shares 326,673 (+12.9%) Est. Cost $18.72 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,403 (+394.0%) Shares 79,623 (+489.6%) Est. Cost $19.37 Unrealized -8.3%
— KELLOGG CO 0.0%
Value ($000) $37,507 (+3.1%) Shares 584,235 (+1.9%) Est. Cost $46.56 Unrealized +10.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,458 (+325.1%) Shares 36,085 (+408.9%) Est. Cost $39.15 Unrealized +10.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,327 (+517.2%) Shares 28,569 (+565.8%) Est. Cost $49.42 Unrealized +3.1%
MET METLIFE INC 0.0%
Value ($000) $8,070 (+15.7%) Shares 135,100 (+17.9%) Est. Cost $36.08 Unrealized +52.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,915 (+22.7%) Shares 154,904 (+33.5%) Est. Cost $24.85 Unrealized +58.0%
INTU INTUIT 0.0%
Value ($000) $2,893 (+60.7%) Shares 5,900 (+25.5%) Est. Cost $204.11 Unrealized +106.5%
BIL SPDR SER TR 0.1%
Value ($000) $69,545 (+1.6%) Shares 760,302 (+1.6%) Est. Cost $91.53 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,397 (+349.2%) Shares 14,359 (+304.9%) Est. Cost $87.38 Unrealized +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,545 (+235.1%) Shares 9,823 (+253.3%) Est. Cost $144.93 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,573 (+23.8%) Shares 137,923 (+66.4%) Est. Cost $38.61 Unrealized +17.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,364 (+363.9%) Shares 51,010 (+363.7%) Est. Cost $23.72 Unrealized +2.2%
— DRAFTKINGS INC 0.0%
Value ($000) $3,892 (+37.9%) Shares 74,669 (+62.1%) Est. Cost $53.43 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $1,355 (+356.2%) Shares 36,833 (+300.8%) Est. Cost $34.22 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,329 (+32.2%) Shares 37,700 (+25.2%) Est. Cost $78.91 Unrealized +37.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,930 (+118.1%) Shares 65,770 (+123.1%) Est. Cost $24.46 Unrealized +22.1%
WB WEIBO CORP 0.0%
Value ($000) $4,326 (+31.7%) Shares 82,271 (+26.4%) Est. Cost $43.81 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3,467 (+40.9%) Shares 108,600 (+327.6%) Est. Cost $26.72 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,478 (+213.1%) Shares 21,894 (+242.8%) Est. Cost $62.29 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,706 (+5.7%) Shares 221,200 (+10.5%) Est. Cost $64.07 Unrealized +28.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,348 (+288.5%) Shares 130,068 (+238.5%) Est. Cost $6.42 Unrealized +5.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,927 (+107.4%) Shares 24,356 (+114.1%) Est. Cost $68.72 Unrealized +23.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,342 (+287.9%) Shares 6,046 (+132.3%) Est. Cost $151.81 Unrealized +28.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,766 (+56.1%) Shares 8,500 (+41.7%) Est. Cost $298.20 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,837 (+14.4%) Shares 100,789 (+850.4%) Est. Cost $61.43 Unrealized +4.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,833 (+25.4%) Shares 229,834 (+30.9%) Est. Cost $22.10 Unrealized +0.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,202 (+79.9%) Shares 262,484 (+49.1%) Est. Cost $5.92 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,712 (+35.6%) Shares 11,700 (+25.8%) Est. Cost $198.60 Unrealized +42.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,123 (-19.1%) Shares 64,372 (+18.1%) Est. Cost $81.38 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,654 (+57.0%) Shares 22,400 (+49.3%) Est. Cost $81.45 Unrealized +33.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,815 (+113.3%) Shares 56,165 (+72.4%) Est. Cost $25.16 Unrealized +23.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,243 (+343.9%) Shares 66,907 (+424.4%) Est. Cost $19.85 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,522 (+170.3%) Shares 27,140 (+151.2%) Est. Cost $52.42 Unrealized +11.3%
XYZ SQUARE INC 0.0%
Value ($000) $3,233 (+41.9%) Shares 13,200 (+32.0%) Est. Cost $131.31 Unrealized +76.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,400 (+65.9%) Shares 20,900 (+57.1%) Est. Cost $78.91 Unrealized +37.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,880 (+101.9%) Shares 24,751 (+71.8%) Est. Cost $54.08 Unrealized +27.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,300 (+28.2%) Shares 66,395 (+27.7%) Est. Cost $49.52 Unrealized +25.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1,318 (+253.4%) Shares 109,685 (+327.6%) Est. Cost $12.61 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,061 (+22.8%) Shares 34,968 (+1.1%) Est. Cost $104.96 Unrealized +25.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,321 (+66.6%) Shares 128,561 (+69.1%) Est. Cost $15.80 Unrealized +15.7%
RUN SUNRUN INC 0.0%
Value ($000) $7,250 (+14.5%) Shares 129,878 (+24.1%) Est. Cost $59.40 Unrealized -18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,485 (+58.5%) Shares 158,425 (+14.0%) Est. Cost $9.09 Unrealized +53.3%
— NATURA &CO HLDG S A 0.0%
Value ($000) $1,467 (+166.7%) Shares 64,663 (+99.7%) Est. Cost $20.92 Unrealized —
— 51JOB INC 0.0%
Value ($000) $2,368 (+62.0%) Shares 30,443 (+30.2%) Est. Cost $77.75 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $8,186 (+12.4%) Shares 191,125 (+7.8%) Est. Cost $33.73 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31,180 (-2.8%) Shares 722,976 (+9.5%) Est. Cost $43.43 Unrealized +3.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,979 (+82.7%) Shares 15,941 (+127.4%) Est. Cost $124.23 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,766 (+5.3%) Shares 202,071 (+7.3%) Est. Cost $73.94 Unrealized +9.2%
GGG GRACO INC 0.0%
Value ($000) $3,518 (+34.0%) Shares 46,475 (+27.7%) Est. Cost $57.34 Unrealized +23.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,343 (+192.0%) Shares 10,186 (+223.9%) Est. Cost $132.18 Unrealized +2.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,419 (+163.3%) Shares 31,650 (+191.3%) Est. Cost $35.87 Unrealized +14.1%
GLW CORNING INC 0.0%
Value ($000) $31,052 (+2.9%) Shares 760,074 (+9.9%) Est. Cost $24.67 Unrealized +55.3%
— ALLEGHANY CORP MD 0.0%
Value ($000) $3,938 (+28.2%) Shares 5,918 (+22.4%) Est. Cost $616.76 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $1,166 (+278.6%) Shares 22,978 (+241.4%) Est. Cost $46.77 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,086 (+69.3%) Shares 69,878 (+61.5%) Est. Cost $21.18 Unrealized +39.8%
UNP UNION PAC CORP 0.0%
Value ($000) $17,515 (+5.1%) Shares 79,900 (+6.1%) Est. Cost $123.74 Unrealized +61.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31,093 (+2.8%) Shares 815,877 (+2.3%) Est. Cost $19.85 Unrealized +68.7%
— CUREVAC N V 0.0%
Value ($000) $1,029 (+462.3%) Shares 14,000 (+600.0%) Est. Cost $77.77 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $7,640 (+12.4%) Shares 11,800 (+3.5%) Est. Cost $405.53 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,968 (+73.9%) Shares 10,830 (+25.2%) Est. Cost $163.31 Unrealized -10.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,216 (+214.2%) Shares 22,748 (+199.7%) Est. Cost $49.82 Unrealized +6.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,268 (+185.6%) Shares 7,146 (+201.0%) Est. Cost $153.58 Unrealized +14.0%
R RYDER SYS INC 0.0%
Value ($000) $2,374 (+52.9%) Shares 31,883 (+55.1%) Est. Cost $60.61 Unrealized +30.5%
ABEV AMBEV SA 0.0%
Value ($000) $3,655 (+28.8%) Shares 1,063,819 (+2.7%) Est. Cost $3.46 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,099 (+288.3%) Shares 87,237 (+268.4%) Est. Cost $13.16 Unrealized —
WEX WEX INC 0.0%
Value ($000) $1,049 (+340.8%) Shares 5,422 (+377.3%) Est. Cost $206.29 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,021 (+383.9%) Shares 75,202 (+418.6%) Est. Cost $9.97 Unrealized +4.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,727 (+27.6%) Shares 109,000 (+33.7%) Est. Cost $15.14 Unrealized +91.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,351 (+142.5%) Shares 29,032 (+131.3%) Est. Cost $43.04 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,594 (-10.7%) Shares 136,168 (+3.8%) Est. Cost $36.37 Unrealized +35.1%
IWN ISHARES TR 0.0%
Value ($000) $14,081 (+5.9%) Shares 84,946 (+1.9%) Est. Cost $99.06 Unrealized —
— TWITTER INC 0.0%
Value ($000) $7,811 (+11.0%) Shares 113,600 (+3.5%) Est. Cost $44.24 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,082 (+247.9%) Shares 4,622 (+253.4%) Est. Cost $208.88 Unrealized +15.8%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $34,720 (+2.3%) Shares 1,300,242 (+6.2%) Est. Cost $27.34 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,420 (+3.6%) Shares 1,540,119 (+12.3%) Est. Cost $9.67 Unrealized +42.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,943 (+65.5%) Shares 50,203 (+34.3%) Est. Cost $32.03 Unrealized +13.5%
GLOF ISHARES TR 0.0%
Value ($000) $3,141 (+32.3%) Shares 82,415 (+26.6%) Est. Cost $32.26 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $5,901 (+14.9%) Shares 291,075 (+23.6%) Est. Cost $20.66 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,906 (+67.2%) Shares 21,272 (+43.5%) Est. Cost $67.00 Unrealized —
M MACYS INC 0.0%
Value ($000) $3,083 (+32.6%) Shares 163,127 (+14.2%) Est. Cost $27.65 Unrealized -35.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,236 (+51.3%) Shares 14,008 (+21.3%) Est. Cost $99.62 Unrealized +43.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,219 (+163.3%) Shares 110,752 (+203.1%) Est. Cost $10.76 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,502 (+96.6%) Shares 89,780 (+109.9%) Est. Cost $17.27 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,279 (+136.4%) Shares 8,613 (+147.4%) Est. Cost $140.06 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,663 (+10.6%) Shares 316,395 (+3.7%) Est. Cost $22.46 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,174 (+16.5%) Shares 44,102 (+21.5%) Est. Cost $92.33 Unrealized +22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,312 (-7.2%) Shares 81,698 (+2.8%) Est. Cost $128.06 Unrealized -1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,755 (+70.4%) Shares 39,458 (+21.0%) Est. Cost $27.75 Unrealized +27.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,149 (+169.1%) Shares 4,900 (+48.5%) Est. Cost $84.31 Unrealized +112.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,111 (+173.6%) Shares 42,460 (+269.2%) Est. Cost $28.43 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46,519 (+1.5%) Shares 266,619 (+2.9%) Est. Cost $137.68 Unrealized +25.0%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,830 (+61.9%) Shares 38,581 (+43.0%) Est. Cost $41.48 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,341 (+42.3%) Shares 59,630 (+2.4%) Est. Cost $30.58 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,420 (+95.9%) Shares 31,387 (+86.1%) Est. Cost $41.80 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,354 (+41.6%) Shares 67,063 (+65.5%) Est. Cost $41.35 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,658 (+34.7%) Shares 27,282 (+16.1%) Est. Cost $93.65 Unrealized -3.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,023 (+200.0%) Shares 6,994 (+121.8%) Est. Cost $112.39 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,570 (+11.4%) Shares 36,782 (+4.9%) Est. Cost $135.70 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,607 (+71.0%) Shares 4,736 (+98.1%) Est. Cost $276.49 Unrealized +30.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $987 (+207.5%) Shares 2,088 (+201.3%) Est. Cost $463.71 Unrealized +1.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,579 (+72.6%) Shares 56,709 (+72.1%) Est. Cost $21.95 Unrealized +30.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $979 (+206.9%) Shares 52,123 (+219.0%) Est. Cost $18.36 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,090 (+151.2%) Shares 23,631 (+88.5%) Est. Cost $29.84 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,347 (+94.1%) Shares 9,506 (+82.4%) Est. Cost $112.81 Unrealized +24.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,008 (+183.9%) Shares 21,919 (+146.9%) Est. Cost $42.91 Unrealized +8.1%
MD MEDNAX INC 0.0%
Value ($000) $1,468 (+79.5%) Shares 48,818 (+53.2%) Est. Cost $27.30 Unrealized +8.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,232 (+5.1%) Shares 178,284 (+7.6%) Est. Cost $23.08 Unrealized +33.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,500 (+34.9%) Shares 42,501 (+11.0%) Est. Cost $39.30 Unrealized +32.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,390 (+87.1%) Shares 13,089 (+62.9%) Est. Cost $76.86 Unrealized +41.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,281 (+101.1%) Shares 46,803 (+46.9%) Est. Cost $19.52 Unrealized +22.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,412 (+36.2%) Shares 66,283 (+27.0%) Est. Cost $29.79 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,281 (+99.2%) Shares 21,574 (+107.0%) Est. Cost $49.04 Unrealized +7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,876 (+5.6%) Shares 187,347 (+1.1%) Est. Cost $51.78 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,182 (+111.8%) Shares 52,567 (+126.7%) Est. Cost $19.02 Unrealized +14.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,647 (+60.5%) Shares 159,675 (+36.2%) Est. Cost $9.61 Unrealized +12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,100 (+129.2%) Shares 16,162 (+133.0%) Est. Cost $62.41 Unrealized +13.3%
THD ISHARES INC 0.0%
Value ($000) $6,588 (+10.4%) Shares 84,510 (+16.4%) Est. Cost $81.63 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $980 (+161.3%) Shares 11,181 (+85.2%) Est. Cost $65.37 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3,904 (+18.2%) Shares 58,101 (+10.6%) Est. Cost $42.54 Unrealized +46.4%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,236 (+94.3%) Shares 66,846 (+85.9%) Est. Cost $18.14 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,067 (+124.2%) Shares 5,525 (+138.1%) Est. Cost $172.50 Unrealized +15.0%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,222 (+93.4%) Shares 33,296 (+72.9%) Est. Cost $32.44 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,177 (+100.5%) Shares 15,751 (+115.7%) Est. Cost $64.68 Unrealized +29.4%
ROL ROLLINS INC 0.0%
Value ($000) $13,483 (+4.5%) Shares 393,569 (+4.9%) Est. Cost $27.71 Unrealized +18.8%
EWH ISHARES INC 0.0%
Value ($000) $8,749 (+7.1%) Shares 327,428 (+6.6%) Est. Cost $21.95 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $792 (+278.9%) Shares 19,500 (+313.0%) Est. Cost $42.74 Unrealized +0.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,122 (+37.7%) Shares 35,576 (+49.6%) Est. Cost $53.83 Unrealized -2.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,154 (+99.7%) Shares 15,506 (+106.5%) Est. Cost $71.42 Unrealized +11.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,333 (+74.9%) Shares 32,130 (+69.4%) Est. Cost $30.55 Unrealized +29.8%
OVV OVINTIV INC 0.0%
Value ($000) $980 (+137.3%) Shares 31,060 (+79.1%) Est. Cost $19.20 Unrealized +39.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $799 (+241.5%) Shares 24,665 (+282.3%) Est. Cost $33.41 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,722 (+48.7%) Shares 21,200 (+45.2%) Est. Cost $61.26 Unrealized +19.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,160 (+94.0%) Shares 13,050 (+113.7%) Est. Cost $74.51 Unrealized +19.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34,679 (+1.6%) Shares 255,904 (+1.1%) Est. Cost $85.20 Unrealized +46.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,688 (+49.5%) Shares 23,300 (+20.7%) Est. Cost $52.79 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,249 (+32.8%) Shares 39,335 (+18.3%) Est. Cost $46.03 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,503 (+57.7%) Shares 13,451 (+56.4%) Est. Cost $97.50 Unrealized +19.9%
EQT EQT CORP 0.0%
Value ($000) $1,161 (+89.7%) Shares 52,809 (+60.3%) Est. Cost $14.62 Unrealized +29.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,552 (+54.6%) Shares 131,935 (+76.4%) Est. Cost $8.70 Unrealized +5.2%
AVT AVNET INC 0.0%
Value ($000) $1,127 (+94.3%) Shares 28,273 (+101.6%) Est. Cost $36.55 Unrealized +4.5%
TREX TREX CO INC 0.0%
Value ($000) $1,419 (+62.4%) Shares 13,951 (+46.2%) Est. Cost $79.78 Unrealized +26.5%
— CANOPY GROWTH CORP 0.0%
Value ($000) $5,006 (-9.8%) Shares 206,125 (+19.9%) Est. Cost $17.89 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,537 (+54.5%) Shares 41,017 (+39.1%) Est. Cost $32.44 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,147 (+33.3%) Shares 380,080 (+17.0%) Est. Cost $4.21 Unrealized +24.8%
IBB ISHARES TR 0.0%
Value ($000) $3,330 (+19.0%) Shares 20,335 (+9.3%) Est. Cost $126.56 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,608 (+49.4%) Shares 120,920 (+54.0%) Est. Cost $9.91 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,856 (+40.1%) Shares 72,116 (+26.5%) Est. Cost $15.93 Unrealized +26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,526 (+53.2%) Shares 9,976 (+42.1%) Est. Cost $119.89 Unrealized +16.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,335 (+13.8%) Shares 138,548 (+14.9%) Est. Cost $7.90 Unrealized +38.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,294 (+29.8%) Shares 60,462 (+32.0%) Est. Cost $33.33 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,268 (+70.7%) Shares 21,186 (+54.1%) Est. Cost $41.17 Unrealized +37.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1,271 (+69.7%) Shares 60,000 (+50.0%) Est. Cost $14.65 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $1,272 (+68.9%) Shares 60,000 (+50.0%) Est. Cost $19.62 Unrealized —
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,300 (+66.2%) Shares 29,175 (+45.4%) Est. Cost $34.22 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1,162 (+78.2%) Shares 15,100 (+43.5%) Est. Cost $57.10 Unrealized +24.5%
— VMWARE INC 0.0%
Value ($000) $2,452 (+26.0%) Shares 15,300 (+18.6%) Est. Cost $146.40 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $699 (+249.5%) Shares 6,549 (+192.5%) Est. Cost $76.75 Unrealized +28.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $854 (+137.2%) Shares 10,771 (+102.6%) Est. Cost $68.83 Unrealized +10.7%
— AMEDISYS INC 0.0%
Value ($000) $913 (+117.4%) Shares 3,743 (+136.9%) Est. Cost $250.65 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $2,813 (+21.2%) Shares 140,000 (+9.4%) Est. Cost $18.30 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,945 (+33.7%) Shares 44,389 (+39.6%) Est. Cost $35.66 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $925 (+112.2%) Shares 10,150 (+75.1%) Est. Cost $59.27 Unrealized +46.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,199 (+67.5%) Shares 36,498 (+56.7%) Est. Cost $18.49 Unrealized +7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,444 (+2.7%) Shares 164,244 (+22.1%) Est. Cost $81.95 Unrealized +22.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $924 (+104.0%) Shares 39,685 (+104.6%) Est. Cost $21.30 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $3,438 (+15.8%) Shares 259,603 (+6.9%) Est. Cost $14.02 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,590 (+22.1%) Shares 83,710 (+15.3%) Est. Cost $29.44 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,880 (+5.0%) Shares 109,037 (+1.8%) Est. Cost $37.28 Unrealized +149.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $879 (+111.3%) Shares 9,810 (+112.7%) Est. Cost $84.38 Unrealized +8.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $814 (+131.3%) Shares 34,169 (+55.1%) Est. Cost $11.50 Unrealized +28.9%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $663 (+225.0%) Shares 25,812 (+174.3%) Est. Cost $19.40 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,521 (+7.5%) Shares 71,854 (+4.4%) Est. Cost $56.87 Unrealized +39.1%
GPRO GOPRO INC 0.0%
Value ($000) $2,756 (+19.4%) Shares 240,097 (+20.9%) Est. Cost $7.91 Unrealized +42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,092 (+4.6%) Shares 153,480 (+16.6%) Est. Cost $14.69 Unrealized +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,395 (+11.1%) Shares 23,000 (+7.0%) Est. Cost $95.78 Unrealized +63.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $716 (+157.6%) Shares 18,048 (+77.0%) Est. Cost $16.51 Unrealized +60.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,107 (+26.1%) Shares 33,219 (+16.1%) Est. Cost $44.97 Unrealized +27.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,489 (+41.4%) Shares 37,211 (+37.8%) Est. Cost $37.40 Unrealized +0.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6,273 (+7.4%) Shares 190,656 (+4.3%) Est. Cost $25.92 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,696 (+34.3%) Shares 6,100 (+29.8%) Est. Cost $225.98 Unrealized +12.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,211 (+24.1%) Shares 66,390 (+18.7%) Est. Cost $32.07 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,218 (+54.2%) Shares 18,862 (+31.8%) Est. Cost $36.19 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $814 (+110.3%) Shares 59,014 (+97.1%) Est. Cost $13.78 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $941 (+82.7%) Shares 61,447 (+85.5%) Est. Cost $15.41 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,769 (+31.3%) Shares 27,932 (+16.0%) Est. Cost $31.53 Unrealized +54.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $2,499 (+19.9%) Shares 48,505 (+14.2%) Est. Cost $49.40 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $705 (+142.3%) Shares 54,547 (+108.6%) Est. Cost $11.04 Unrealized +3.7%
RPD RAPID7 INC 0.0%
Value ($000) $681 (+155.1%) Shares 7,197 (+101.3%) Est. Cost $75.94 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $885 (+87.5%) Shares 6,033 (+79.1%) Est. Cost $100.08 Unrealized +27.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $790 (+109.5%) Shares 37,142 (+96.6%) Est. Cost $13.00 Unrealized +51.5%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $977 (+72.6%) Shares 84,998 (+58.2%) Est. Cost $11.09 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $4,060 (+11.2%) Shares 82,278 (+4.6%) Est. Cost $38.55 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $717 (+132.0%) Shares 8,007 (+129.6%) Est. Cost $84.10 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $616 (+190.6%) Shares 14,512 (+196.3%) Est. Cost $34.59 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,055 (+61.8%) Shares 49,232 (+15.7%) Est. Cost $17.95 Unrealized +3.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,080 (+59.3%) Shares 4,415 (+41.8%) Est. Cost $97.38 Unrealized +113.0%
— VERINT SYS INC 0.0%
Value ($000) $637 (+166.5%) Shares 14,159 (+170.1%) Est. Cost $45.21 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $806 (+95.2%) Shares 15,214 (+95.9%) Est. Cost $53.07 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $623 (+167.4%) Shares 17,365 (+196.4%) Est. Cost $32.16 Unrealized +5.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $37,210 (+1.1%) Shares 5,850,196 (+5.8%) Est. Cost $6.33 Unrealized +17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,149 (+50.2%) Shares 5,989 (+42.0%) Est. Cost $152.84 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,027 (+8.2%) Shares 17,100 (+2.4%) Est. Cost $194.20 Unrealized +38.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $981 (+63.5%) Shares 5,158 (+111.0%) Est. Cost $154.22 Unrealized +19.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,097 (+53.0%) Shares 20,832 (+29.8%) Est. Cost $46.07 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value ($000) $31,289 (-1.2%) Shares 1,360,105 (+6.1%) Est. Cost $20.70 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,743 (+27.4%) Shares 19,100 (+27.3%) Est. Cost $41.56 Unrealized +12.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $798 (+88.7%) Shares 22,028 (+89.5%) Est. Cost $20.63 Unrealized +4.2%
— LHC GROUP INC 0.0%
Value ($000) $581 (+178.0%) Shares 2,874 (+163.9%) Est. Cost $198.03 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $596 (+161.4%) Shares 8,597 (+131.2%) Est. Cost $57.42 Unrealized +10.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,117 (+48.9%) Shares 19,723 (+44.2%) Est. Cost $48.97 Unrealized +12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $726 (+102.2%) Shares 1,700 (+70.0%) Est. Cost $71.32 Unrealized +34.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $585 (+168.3%) Shares 11,589 (+180.0%) Est. Cost $40.27 Unrealized +25.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $829 (+78.7%) Shares 37,572 (+54.5%) Est. Cost $17.71 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,375 (+6.0%) Shares 216,942 (+14.3%) Est. Cost $26.27 Unrealized +15.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,046 (+52.7%) Shares 22,700 (+16.4%) Est. Cost $16.56 Unrealized +143.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1,253 (+40.0%) Shares 27,440 (+16.0%) Est. Cost $19.58 Unrealized +41.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $940 (+61.2%) Shares 11,473 (+29.5%) Est. Cost $50.28 Unrealized +22.8%
AI C3 AI INC 0.0%
Value ($000) $579 (+160.8%) Shares 9,078 (+169.9%) Est. Cost $88.83 Unrealized -30.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $938 (+60.9%) Shares 109,572 (+57.3%) Est. Cost $6.10 Unrealized +12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $833 (+73.5%) Shares 8,672 (+106.0%) Est. Cost $102.03 Unrealized +2.1%
KMPR KEMPER CORP 0.0%
Value ($000) $757 (+87.4%) Shares 10,259 (+102.8%) Est. Cost $77.00 Unrealized +0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $713 (+97.0%) Shares 15,209 (+94.4%) Est. Cost $50.77 Unrealized -12.2%
— BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $9,151 (+4.0%) Shares 927,189 (+3.0%) Est. Cost $10.02 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $838 (+71.0%) Shares 30,890 (+45.3%) Est. Cost $22.88 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $581 (+147.2%) Shares 7,974 (+190.3%) Est. Cost $47.41 Unrealized +10.0%
— CDK GLOBAL INC 0.0%
Value ($000) $1,263 (+36.8%) Shares 25,471 (+50.0%) Est. Cost $50.35 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,329 (+4.2%) Shares 77,828 (+9.9%) Est. Cost $63.69 Unrealized +58.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,529 (+27.7%) Shares 8,861 (+16.8%) Est. Cost $128.94 Unrealized +18.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $821 (+67.9%) Shares 1,300 (+30.0%) Est. Cost $310.76 Unrealized +77.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $991 (+50.2%) Shares 54,223 (+86.8%) Est. Cost $21.74 Unrealized +7.3%
— XILINX INC 0.0%
Value ($000) $579 (+133.5%) Shares 4,000 (+100.0%) Est. Cost $98.01 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $624 (+110.8%) Shares 2,275 (+107.6%) Est. Cost $236.74 Unrealized +15.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $735 (+79.3%) Shares 11,368 (+60.1%) Est. Cost $55.67 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,442 (+15.2%) Shares 529,051 (+1.7%) Est. Cost $6.14 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $801 (+66.9%) Shares 2,088 (+44.4%) Est. Cost $33.54 Unrealized +68.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $841 (+61.1%) Shares 26,021 (+56.0%) Est. Cost $29.40 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,349 (+30.7%) Shares 18,108 (+35.8%) Est. Cost $45.42 Unrealized +28.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,148 (+36.2%) Shares 7,097 (+26.1%) Est. Cost $111.73 Unrealized +48.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,539 (+24.6%) Shares 23,593 (+1.6%) Est. Cost $36.06 Unrealized +46.7%
— 2U INC 0.0%
Value ($000) $1,312 (+30.2%) Shares 31,480 (+19.3%) Est. Cost $38.77 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $604 (+101.3%) Shares 14,268 (+99.0%) Est. Cost $40.53 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $3,033 (+11.1%) Shares 35,010 (+14.6%) Est. Cost $68.47 Unrealized +16.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $530 (+133.5%) Shares 4,326 (+88.1%) Est. Cost $79.95 Unrealized +32.1%
STN STANTEC INC 0.0%
Value ($000) $733 (+70.1%) Shares 16,446 (+63.4%) Est. Cost $36.28 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $706 (+74.8%) Shares 25,532 (+106.1%) Est. Cost $24.28 Unrealized +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $716 (+72.1%) Shares 1,100 (+80.0%) Est. Cost $33.81 Unrealized +75.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $809 (+58.6%) Shares 11,465 (+51.3%) Est. Cost $67.64 Unrealized —
— TILRAY INC 0.0%
Value ($000) $1,767 (+20.3%) Shares 97,417 (+51.9%) Est. Cost $16.04 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $670 (+79.6%) Shares 12,947 (+79.4%) Est. Cost $45.18 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,921 (+3.1%) Shares 81,006 (+8.5%) Est. Cost $78.95 Unrealized +54.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,155 (+34.5%) Shares 27,333 (+51.6%) Est. Cost $51.13 Unrealized -16.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $688 (+75.5%) Shares 15,856 (+51.9%) Est. Cost $28.59 Unrealized +29.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $826 (+55.6%) Shares 95,448 (+9.7%) Est. Cost $6.08 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $611 (+93.4%) Shares 3,067 (+91.0%) Est. Cost $164.20 Unrealized +20.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $495 (+145.0%) Shares 2,093 (+152.5%) Est. Cost $222.36 Unrealized +7.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,129 (+10.3%) Shares 24,158 (+22.3%) Est. Cost $63.61 Unrealized +89.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $530 (+120.8%) Shares 23,070 (+113.6%) Est. Cost $22.60 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,278 (+29.2%) Shares 79,197 (+63.6%) Est. Cost $15.06 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $879 (+49.0%) Shares 11,080 (+45.8%) Est. Cost $76.83 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $659 (+78.1%) Shares 34,910 (+44.3%) Est. Cost $17.52 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,751 (+11.7%) Shares 39,404 (+300.0%) Est. Cost $110.32 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $728 (+65.1%) Shares 3,773 (+62.8%) Est. Cost $143.59 Unrealized +33.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,123 (+33.7%) Shares 5,816 (+54.7%) Est. Cost $185.08 Unrealized +2.8%
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,516 (+22.9%) Shares 18,757 (+7.0%) Est. Cost $71.08 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $501 (+128.8%) Shares 12,290 (+126.3%) Est. Cost $40.27 Unrealized -3.5%
— STERICYCLE INC 0.0%
Value ($000) $907 (+44.4%) Shares 12,748 (+37.3%) Est. Cost $72.83 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $894 (+45.4%) Shares 1,600 (+23.1%) Est. Cost $463.43 Unrealized +8.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,617 (+20.8%) Shares 6,170 (+12.2%) Est. Cost $160.68 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $603 (+85.5%) Shares 71,558 (+76.6%) Est. Cost $8.35 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $514 (+116.9%) Shares 44,798 (+119.8%) Est. Cost $9.26 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $711 (+62.3%) Shares 5,200 (+62.5%) Est. Cost $67.35 Unrealized +96.7%
EWM ISHARES INC 0.0%
Value ($000) $4,711 (+6.1%) Shares 184,416 (+12.6%) Est. Cost $26.93 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,880 (+16.8%) Shares 11,274 (+22.9%) Est. Cost $124.94 Unrealized +40.0%
ASGN ASGN INC 0.0%
Value ($000) $794 (+51.5%) Shares 8,202 (+49.9%) Est. Cost $85.66 Unrealized +19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,116 (+31.6%) Shares 23,514 (+24.8%) Est. Cost $31.36 Unrealized +46.0%
XHB SPDR SER TR 0.0%
Value ($000) $676 (+65.7%) Shares 9,240 (+60.1%) Est. Cost $71.62 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,445 (+22.7%) Shares 66,094 (+39.6%) Est. Cost $22.68 Unrealized +6.7%
EEMV ISHARES INC 0.0%
Value ($000) $1,134 (+30.8%) Shares 17,640 (+28.6%) Est. Cost $60.43 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $508 (+108.2%) Shares 5,459 (+173.1%) Est. Cost $92.76 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $756 (+52.4%) Shares 15,109 (+17.9%) Est. Cost $35.08 Unrealized +29.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $644 (+67.3%) Shares 4,903 (+59.8%) Est. Cost $104.20 Unrealized +20.3%
BTG B2GOLD CORP 0.0%
Value ($000) $14,792 (+1.8%) Shares 3,518,179 (+4.3%) Est. Cost $4.05 Unrealized -0.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $698 (+58.6%) Shares 31,519 (+39.2%) Est. Cost $16.07 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $585 (+78.4%) Shares 12,350 (+102.2%) Est. Cost $49.02 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $483 (+112.8%) Shares 17,735 (+134.7%) Est. Cost $28.43 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $541 (+89.2%) Shares 2,690 (+78.6%) Est. Cost $158.25 Unrealized +20.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $661 (+62.4%) Shares 5,884 (+58.0%) Est. Cost $76.59 Unrealized +35.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $516 (+96.9%) Shares 7,052 (+76.9%) Est. Cost $52.52 Unrealized +30.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,322 (+6.2%) Shares 15,611 (+9.6%) Est. Cost $290.65 Unrealized -13.3%
PRI PRIMERICA INC 0.0%
Value ($000) $766 (+49.3%) Shares 5,015 (+44.3%) Est. Cost $127.65 Unrealized +23.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $780 (+47.4%) Shares 13,871 (+39.5%) Est. Cost $43.43 Unrealized +11.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $454 (+123.6%) Shares 8,136 (+96.0%) Est. Cost $48.84 Unrealized +25.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $767 (+48.1%) Shares 182,919 (+70.4%) Est. Cost $4.07 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $641 (+63.1%) Shares 12,294 (+56.2%) Est. Cost $46.56 Unrealized +11.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $806 (+44.2%) Shares 3,185 (+50.6%) Est. Cost $200.91 Unrealized +29.8%
THRM GENTHERM INC 0.0%
Value ($000) $660 (+59.8%) Shares 9,253 (+65.1%) Est. Cost $51.06 Unrealized +42.8%
— VONAGE HLDGS CORP 0.0%
Value ($000) $485 (+103.8%) Shares 33,797 (+69.5%) Est. Cost $11.69 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,005 (+31.9%) Shares 21,250 (+29.0%) Est. Cost $34.18 Unrealized +42.1%
DLX DELUXE CORP 0.0%
Value ($000) $725 (+50.4%) Shares 15,160 (+33.1%) Est. Cost $34.71 Unrealized -0.7%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $563 (+75.9%) Shares 124,325 (+61.2%) Est. Cost $4.24 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,860 (+15.0%) Shares 33,010 (+949.3%) Est. Cost $79.96 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $4,036 (+6.4%) Shares 26,168 (+1.7%) Est. Cost $93.79 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $442 (+119.9%) Shares 30,490 (+32.0%) Est. Cost $4.35 Unrealized +68.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $506 (+89.5%) Shares 20,745 (+96.2%) Est. Cost $25.55 Unrealized -3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $995 (+31.4%) Shares 64,493 (+16.1%) Est. Cost $11.44 Unrealized +26.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,038 (+29.3%) Shares 26,430 (+27.5%) Est. Cost $41.84 Unrealized —
— HESKA CORP 0.0%
Value ($000) $523 (+81.0%) Shares 2,299 (+34.5%) Est. Cost $184.09 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $433 (+116.5%) Shares 45,306 (+130.9%) Est. Cost $11.56 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,398 (-8.8%) Shares 34,600 (+3.6%) Est. Cost $59.33 Unrealized +16.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $669 (+53.1%) Shares 37,742 (+37.7%) Est. Cost $15.46 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $680 (+51.4%) Shares 10,024 (+46.9%) Est. Cost $58.41 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $456 (+102.7%) Shares 7,072 (+88.5%) Est. Cost $56.42 Unrealized +9.6%
— AMERICAN FIN TR INC 0.0%
Value ($000) $359 (+176.2%) Shares 42,372 (+219.4%) Est. Cost $8.94 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,141 (+11.9%) Shares 23,530 (+12.7%) Est. Cost $61.51 Unrealized +48.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,056 (+27.5%) Shares 10,655 (+23.3%) Est. Cost $56.39 Unrealized +64.2%
QLYS QUALYS INC 0.0%
Value ($000) $706 (+47.7%) Shares 6,975 (+53.0%) Est. Cost $89.97 Unrealized +13.1%
— FUELCELL ENERGY INC 0.0%
Value ($000) $904 (+32.9%) Shares 101,463 (+110.6%) Est. Cost $10.65 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $465 (+92.1%) Shares 5,741 (+79.9%) Est. Cost $70.53 Unrealized +14.0%
IDA IDACORP INC 0.0%
Value ($000) $743 (+42.6%) Shares 7,658 (+46.6%) Est. Cost $94.11 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $466 (+91.0%) Shares 5,212 (+78.7%) Est. Cost $69.56 Unrealized +18.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $321 (+221.0%) Shares 30,000 (+200.0%) Est. Cost $9.77 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $762 (+40.6%) Shares 101,710 (+7.2%) Est. Cost $2.79 Unrealized +162.8%
DIOD DIODES INC 0.0%
Value ($000) $523 (+70.9%) Shares 6,591 (+72.4%) Est. Cost $64.31 Unrealized +19.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $511 (+73.8%) Shares 26,736 (+50.2%) Est. Cost $17.65 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $386 (+128.4%) Shares 26,803 (+132.4%) Est. Cost $15.83 Unrealized -12.1%
HNI HNI CORP 0.0%
Value ($000) $580 (+59.3%) Shares 13,160 (+42.6%) Est. Cost $38.80 Unrealized +11.7%
— GUESS INC 0.0%
Value ($000) $510 (+72.9%) Shares 19,567 (+57.0%) Est. Cost $21.82 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $517 (+70.1%) Shares 11,979 (+64.8%) Est. Cost $16.69 Unrealized +27.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $474 (+81.6%) Shares 9,822 (+77.5%) Est. Cost $50.87 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $495 (+74.9%) Shares 5,091 (+71.8%) Est. Cost $70.87 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,570 (+8.9%) Shares 22,111 (+5.8%) Est. Cost $113.93 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $688 (+43.9%) Shares 1,800 (+28.6%) Est. Cost $53.24 Unrealized +59.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $487 (+74.6%) Shares 69,278 (+91.8%) Est. Cost $9.48 Unrealized -33.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $424 (+93.6%) Shares 18,558 (+89.0%) Est. Cost $15.14 Unrealized +25.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $408 (+101.0%) Shares 7,766 (+68.8%) Est. Cost $40.99 Unrealized +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $524 (+63.7%) Shares 6,416 (+33.5%) Est. Cost $54.50 Unrealized +22.0%
JOYY JOYY INC 0.0%
Value ($000) $5,402 (+3.9%) Shares 81,690 (+47.4%) Est. Cost $65.24 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $510 (+64.5%) Shares 27,825 (+37.1%) Est. Cost $13.83 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,569 (+8.3%) Shares 162,485 (+6.7%) Est. Cost $9.99 Unrealized +64.8%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $526 (+59.9%) Shares 30,112 (+56.6%) Est. Cost $15.60 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $445 (+79.4%) Shares 8,606 (+50.8%) Est. Cost $46.66 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $786 (+33.2%) Shares 7,638 (+27.8%) Est. Cost $95.62 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $488 (+67.1%) Shares 29,116 (+61.6%) Est. Cost $15.18 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,137 (+20.7%) Shares 74,368 (+15.9%) Est. Cost $15.44 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $537 (+56.6%) Shares 10,806 (+25.2%) Est. Cost $12.24 Unrealized +106.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $854 (+29.2%) Shares 541 (+29.4%) Est. Cost $127.86 Unrealized +28.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $427 (+81.7%) Shares 64,374 (+9.4%) Est. Cost $2.25 Unrealized +54.6%
INGR INGREDION INC 0.0%
Value ($000) $972 (+24.5%) Shares 10,803 (+25.2%) Est. Cost $98.07 Unrealized -4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $595 (+47.3%) Shares 22,332 (+57.7%) Est. Cost $19.30 Unrealized +21.4%
— VROOM INC 0.0%
Value ($000) $443 (+74.4%) Shares 10,593 (+63.4%) Est. Cost $40.21 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $402 (+88.7%) Shares 3,228 (+69.8%) Est. Cost $80.03 Unrealized +30.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,050 (+21.8%) Shares 6,260 (+43.8%) Est. Cost $129.31 Unrealized +48.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $927 (+25.4%) Shares 12,773 (+35.1%) Est. Cost $69.51 Unrealized +8.7%
— TECHTARGET INC 0.0%
Value ($000) $458 (+69.0%) Shares 5,879 (+51.5%) Est. Cost $72.59 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,115 (+20.0%) Shares 3,470 (+42.1%) Est. Cost $357.24 Unrealized -11.4%
EWW ISHARES INC 0.0%
Value ($000) $919 (+25.0%) Shares 19,125 (+14.0%) Est. Cost $43.39 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $631 (+41.2%) Shares 14,354 (+60.1%) Est. Cost $43.60 Unrealized +11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $454 (+67.5%) Shares 15,023 (+67.6%) Est. Cost $21.29 Unrealized +35.7%
EFV ISHARES TR 0.0%
Value ($000) $2,101 (+9.4%) Shares 40,591 (+7.8%) Est. Cost $50.53 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,533 (+13.4%) Shares 23,500 (+18.7%) Est. Cost $68.66 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $571 (+46.4%) Shares 15,337 (+50.1%) Est. Cost $33.04 Unrealized +18.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $965 (+22.9%) Shares 30,000 (+15.4%) Est. Cost $30.71 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $493 (+57.5%) Shares 185,420 (+6.9%) Est. Cost $2.65 Unrealized -9.5%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $226 (+380.9%) Shares 35,454 (+224.1%) Est. Cost $6.76 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,221 (+17.1%) Shares 142,529 (+4.2%) Est. Cost $18.82 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $439 (+68.2%) Shares 22,385 (+85.3%) Est. Cost $21.89 Unrealized -10.2%
— SPX CORP 0.0%
Value ($000) $404 (+78.8%) Shares 6,669 (+71.8%) Est. Cost $57.13 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $466 (+61.2%) Shares 15,200 (+40.5%) Est. Cost $28.33 Unrealized -0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,144 (+18.2%) Shares 55,463 (+24.1%) Est. Cost $21.59 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $546 (+47.6%) Shares 8,964 (+15.9%) Est. Cost $29.98 Unrealized +66.5%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $599 (+41.3%) Shares 6,361 (+40.7%) Est. Cost $86.08 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $358 (+95.6%) Shares 3,400 (+70.0%) Est. Cost $61.16 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $523 (+49.9%) Shares 28,322 (+41.3%) Est. Cost $17.88 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $404 (+75.7%) Shares 7,263 (+78.6%) Est. Cost $47.63 Unrealized +9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $582 (+42.0%) Shares 17,303 (+62.1%) Est. Cost $27.86 Unrealized +20.5%
— CUREVAC N V 0.0%
Value ($000) $245 (+235.6%) Shares 3,334 (+317.3%) Est. Cost $77.77 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $500 (+52.0%) Shares 2,080 (+57.6%) Est. Cost $218.12 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $448 (+61.7%) Shares 24,003 (+64.6%) Est. Cost $15.43 Unrealized +27.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $518 (+48.0%) Shares 66,970 (+51.4%) Est. Cost $7.38 Unrealized +11.3%
AL AIR LEASE CORP 0.0%
Value ($000) $550 (+43.6%) Shares 13,193 (+69.4%) Est. Cost $36.12 Unrealized +18.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $473 (+54.6%) Shares 4,514 (+53.2%) Est. Cost $74.23 Unrealized +24.2%
W WAYFAIR INC 0.0%
Value ($000) $6,791 (+2.5%) Shares 21,644 (+3.2%) Est. Cost $214.92 Unrealized +45.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $305 (+114.8%) Shares 19,151 (+91.5%) Est. Cost $13.42 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $422 (+60.5%) Shares 503 (+60.7%) Est. Cost $760.64 Unrealized +10.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $465 (+51.5%) Shares 17,777 (+35.1%) Est. Cost $22.54 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $605 (+35.0%) Shares 9,092 (+23.4%) Est. Cost $56.07 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $460 (+51.3%) Shares 7,939 (+82.8%) Est. Cost $47.81 Unrealized +46.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $432 (+56.5%) Shares 63,679 (+35.4%) Est. Cost $4.54 Unrealized +49.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,526 (+6.5%) Shares 26,776 (+3.8%) Est. Cost $73.86 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $592 (+35.5%) Shares 9,446 (+20.8%) Est. Cost $64.27 Unrealized -10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $506 (+44.2%) Shares 12,541 (+47.3%) Est. Cost $36.78 Unrealized +7.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $499 (+44.6%) Shares 26,997 (+32.1%) Est. Cost $17.39 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,186 (+14.8%) Shares 4,832 (+5.9%) Est. Cost $98.89 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $517 (+41.6%) Shares 57,002 (+66.0%) Est. Cost $8.10 Unrealized +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,001 (+17.8%) Shares 36,385 (+18.6%) Est. Cost $27.04 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $360 (+72.2%) Shares 7,665 (+50.7%) Est. Cost $29.89 Unrealized +31.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $984 (-13.2%) Shares 8,162 (+4.4%) Est. Cost $68.09 Unrealized +96.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $468 (+46.7%) Shares 5,306 (+47.2%) Est. Cost $57.95 Unrealized —
— PREMIER INC 0.0%
Value ($000) $518 (+40.0%) Shares 14,922 (+36.1%) Est. Cost $34.75 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $911 (+18.9%) Shares 32,179 (+16.1%) Est. Cost $17.29 Unrealized +31.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $564 (+34.3%) Shares 491 (+30.2%) Est. Cost $934.94 Unrealized +24.9%
SAIA SAIA INC 0.0%
Value ($000) $862 (+19.7%) Shares 4,122 (+32.3%) Est. Cost $142.52 Unrealized +59.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $581 (+32.3%) Shares 10,332 (+6.2%) Est. Cost $46.55 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $786 (+21.9%) Shares 3,900 (+30.0%) Est. Cost $195.32 Unrealized +7.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $310 (+83.4%) Shares 35,283 (+52.0%) Est. Cost $18.21 Unrealized -57.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $276 (+104.4%) Shares 68,344 (+119.6%) Est. Cost $3.28 Unrealized +19.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $471 (+42.3%) Shares 25,464 (+39.7%) Est. Cost $17.88 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $510 (+37.5%) Shares 3,945 (+16.4%) Est. Cost $78.89 Unrealized +55.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $648 (+27.1%) Shares 37,666 (+25.7%) Est. Cost $10.89 Unrealized +41.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $634 (+27.8%) Shares 2,300 (+15.0%) Est. Cost $119.76 Unrealized +111.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $528 (+35.4%) Shares 20,195 (+43.1%) Est. Cost $22.21 Unrealized +27.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $704 (+24.2%) Shares 7,598 (+26.6%) Est. Cost $43.86 Unrealized +104.0%
AAON AAON INC 0.0%
Value ($000) $371 (+58.5%) Shares 5,915 (+78.9%) Est. Cost $41.96 Unrealized +2.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,569 (+9.5%) Shares 57,997 (+4.1%) Est. Cost $22.59 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $954 (+16.6%) Shares 19,116 (+9.8%) Est. Cost $32.56 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $681 (+25.0%) Shares 27,563 (+29.9%) Est. Cost $39.40 Unrealized -42.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $674 (+25.3%) Shares 6,300 (+6.0%) Est. Cost $13.43 Unrealized +47.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $400 (+50.9%) Shares 12,078 (+58.1%) Est. Cost $31.78 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,137 (-1.8%) Shares 90,757 (+1.3%) Est. Cost $61.61 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $389 (+50.8%) Shares 5,071 (+28.7%) Est. Cost $73.40 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $878 (+17.4%) Shares 5,835 (+24.0%) Est. Cost $113.88 Unrealized +41.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $335 (+63.4%) Shares 36,403 (+66.4%) Est. Cost $9.38 Unrealized —
YELP YELP INC 0.0%
Value ($000) $331 (+63.9%) Shares 8,240 (+59.2%) Est. Cost $30.82 Unrealized +28.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $439 (+41.2%) Shares 3,607 (+28.6%) Est. Cost $95.82 Unrealized +17.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $333 (+62.4%) Shares 17,722 (+53.3%) Est. Cost $16.29 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,010 (-11.2%) Shares 48,654 (+2.1%) Est. Cost $14.75 Unrealized +23.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $708 (+21.9%) Shares 17,033 (+23.7%) Est. Cost $32.82 Unrealized +29.3%
— ALTERYX INC 0.0%
Value ($000) $506 (+33.5%) Shares 5,852 (+27.7%) Est. Cost $108.49 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $503 (+33.8%) Shares 22,741 (+45.1%) Est. Cost $21.79 Unrealized +2.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $342 (+59.1%) Shares 6,396 (+71.7%) Est. Cost $49.18 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,357 (+5.6%) Shares 4,640 (+1.2%) Est. Cost $365.94 Unrealized +38.3%
BMI BADGER METER INC 0.0%
Value ($000) $450 (+38.0%) Shares 4,586 (+32.9%) Est. Cost $80.43 Unrealized +13.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $327 (+61.1%) Shares 6,934 (+63.8%) Est. Cost $30.92 Unrealized +37.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $715 (+20.8%) Shares 12,117 (+6.8%) Est. Cost $40.14 Unrealized +25.2%
ATR APTARGROUP INC 0.0%
Value ($000) $797 (+18.1%) Shares 5,655 (+18.8%) Est. Cost $109.14 Unrealized +27.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $544 (+28.9%) Shares 6,179 (+41.3%) Est. Cost $105.05 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $727 (+20.0%) Shares 3,050 (+12.9%) Est. Cost $184.91 Unrealized +17.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $621 (+24.0%) Shares 75,774 (+6.6%) Est. Cost $6.69 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,403 (+9.3%) Shares 29,735 (+2.8%) Est. Cost $33.74 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $350 (+51.5%) Shares 3,752 (+77.7%) Est. Cost $93.49 Unrealized +6.3%
FISV FISERV INC 0.0%
Value ($000) $1,369 (+9.4%) Shares 12,800 (+21.9%) Est. Cost $97.03 Unrealized +19.8%
VXRT VAXART INC 0.0%
Value ($000) $461 (+34.4%) Shares 61,470 (+8.3%) Est. Cost $6.41 Unrealized +9.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $387 (+43.9%) Shares 13,137 (+35.3%) Est. Cost $24.39 Unrealized —
— PAE INC 0.0%
Value ($000) $238 (+98.3%) Shares 26,579 (+97.9%) Est. Cost $8.95 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $657 (+21.7%) Shares 5,300 (+17.8%) Est. Cost $71.40 Unrealized +65.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $388 (+42.6%) Shares 11,174 (+52.1%) Est. Cost $39.23 Unrealized -6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $322 (+55.6%) Shares 10,331 (+42.4%) Est. Cost $28.54 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $589 (+23.7%) Shares 6,984 (+11.1%) Est. Cost $76.35 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $563 (+25.1%) Shares 236,557 (+19.4%) Est. Cost $2.32 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $330 (+52.1%) Shares 2,500 (+25.0%) Est. Cost $19.11 Unrealized +62.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $497 (+29.1%) Shares 53,434 (+28.8%) Est. Cost $12.48 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $713 (+18.4%) Shares 14,615 (+12.1%) Est. Cost $37.60 Unrealized +12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $199 (+126.1%) Shares 17,899 (+78.6%) Est. Cost $7.68 Unrealized +38.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $396 (+38.5%) Shares 63,919 (+35.9%) Est. Cost $3.43 Unrealized —
— VEDANTA LIMITED 0.0%
Value ($000) $295 (+59.5%) Shares 20,802 (+41.5%) Est. Cost $13.05 Unrealized —
T AT&T INC 0.0%
Value ($000) $201 (+120.9%) Shares 7,000 (+133.3%) Est. Cost $16.59 Unrealized +2.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,526 (+7.7%) Shares 23,106 (+10.2%) Est. Cost $23.35 Unrealized +45.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $424 (+34.6%) Shares 1,895 (+35.6%) Est. Cost $196.36 Unrealized +11.0%
— MASONITE INTL CORP 0.0%
Value ($000) $398 (+37.7%) Shares 3,558 (+42.5%) Est. Cost $84.80 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,779 (+6.5%) Shares 10,000 (+6.4%) Est. Cost $138.92 Unrealized +27.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $400 (+37.0%) Shares 16,793 (+56.8%) Est. Cost $28.20 Unrealized -7.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $386 (+38.8%) Shares 11,609 (+22.2%) Est. Cost $25.98 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $779 (+15.8%) Shares 32,177 (+15.0%) Est. Cost $18.58 Unrealized +6.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $728 (+17.0%) Shares 7,866 (+7.0%) Est. Cost $65.78 Unrealized +38.1%
ARKF ARK ETF TR 0.0%
Value ($000) $597 (+21.6%) Shares 11,038 (+14.8%) Est. Cost $51.44 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $243 (+77.4%) Shares 54,378 (+78.6%) Est. Cost $4.64 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $298 (+54.4%) Shares 30,053 (+47.5%) Est. Cost $7.36 Unrealized +31.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $434 (+31.5%) Shares 3,149 (+38.3%) Est. Cost $124.10 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $385 (+37.0%) Shares 10,347 (+67.0%) Est. Cost $45.43 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $324 (+47.3%) Shares 1,875 (+52.2%) Est. Cost $170.14 Unrealized +6.2%
SABR SABRE CORP 0.0%
Value ($000) $674 (-13.3%) Shares 54,418 (+4.2%) Est. Cost $20.06 Unrealized -29.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $204 (+102.0%) Shares 51,926 (+109.4%) Est. Cost $4.31 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $308 (+48.8%) Shares 8,524 (+80.1%) Est. Cost $44.45 Unrealized -7.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $382 (+35.0%) Shares 14,168 (+30.3%) Est. Cost $22.07 Unrealized +20.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $367 (+36.4%) Shares 3,956 (+82.3%) Est. Cost $121.84 Unrealized -19.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,102 (-4.4%) Shares 63,391 (+2.8%) Est. Cost $24.22 Unrealized +43.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $511 (+22.5%) Shares 11,067 (+133.8%) Est. Cost $42.82 Unrealized +7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $366 (+34.6%) Shares 9,898 (+21.8%) Est. Cost $20.25 Unrealized +79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $316 (+42.3%) Shares 13,235 (+42.5%) Est. Cost $23.56 Unrealized -1.9%
MEOH METHANEX CORP 0.0%
Value ($000) $346 (+36.8%) Shares 10,420 (+52.5%) Est. Cost $36.29 Unrealized +1.3%
TUR ISHARES INC 0.0%
Value ($000) $3,590 (-2.5%) Shares 170,727 (+6.2%) Est. Cost $21.96 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $144 (+166.7%) Shares 34,587 (+131.6%) Est. Cost $3.10 Unrealized +37.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $742 (+13.6%) Shares 8,612 (+23.6%) Est. Cost $53.09 Unrealized +61.1%
— MODIVCARE INC 0.0%
Value ($000) $344 (+34.9%) Shares 1,996 (+16.5%) Est. Cost $152.10 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $299 (+42.4%) Shares 6,270 (+37.8%) Est. Cost $47.16 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,110 (-7.3%) Shares 6,977 (+1.3%) Est. Cost $124.54 Unrealized +37.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $810 (+12.2%) Shares 8,262 (+14.0%) Est. Cost $70.00 Unrealized +31.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $885 (+10.9%) Shares 129,192 (+2.6%) Est. Cost $6.52 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $298 (+41.2%) Shares 1,148 (+40.3%) Est. Cost $231.36 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $681 (+14.5%) Shares 2,100 (+16.7%) Est. Cost $110.12 Unrealized +176.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $736 (+13.1%) Shares 15,415 (+3.7%) Est. Cost $49.98 Unrealized -4.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $635 (+15.5%) Shares 20,976 (+15.9%) Est. Cost $30.67 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $388 (+28.1%) Shares 16,345 (+5.1%) Est. Cost $15.90 Unrealized +26.6%
CSX CSX CORP 0.0%
Value ($000) $942 (+9.7%) Shares 29,400 (+230.3%) Est. Cost $26.72 Unrealized +15.9%
KO COCA COLA CO 0.0%
Value ($000) $162 (+105.1%) Shares 3,000 (+100.0%) Est. Cost $38.71 Unrealized +22.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $337 (+32.2%) Shares 1,752 (+23.6%) Est. Cost $125.71 Unrealized +43.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $793 (+11.4%) Shares 8,286 (+11.9%) Est. Cost $55.03 Unrealized +64.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $452 (+21.8%) Shares 31,892 (+21.7%) Est. Cost $12.03 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $449 (+22.0%) Shares 4,043 (+10.0%) Est. Cost $41.82 Unrealized +132.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $501 (+18.7%) Shares 13,334 (+26.0%) Est. Cost $30.49 Unrealized +14.5%
— ANSYS INC 0.0%
Value ($000) $486 (+19.4%) Shares 1,400 (+16.7%) Est. Cost $209.74 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $626 (+14.2%) Shares 12,814 (+1.8%) Est. Cost $43.63 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $344 (-18.5%) Shares 40,937 (+6.7%) Est. Cost $10.19 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,179 (+7.0%) Shares 28,110 (+17.4%) Est. Cost $26.87 Unrealized +30.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,246 (+6.5%) Shares 23,787 (+8.9%) Est. Cost $52.93 Unrealized +2.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $483 (+18.7%) Shares 32,255 (+4.2%) Est. Cost $36.70 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $304 (+32.8%) Shares 5,990 (+15.9%) Est. Cost $47.28 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $509 (+17.0%) Shares 3,400 (+21.4%) Est. Cost $36.41 Unrealized +89.9%
FAST FASTENAL CO 0.0%
Value ($000) $250 (+42.0%) Shares 4,800 (+37.1%) Est. Cost $15.65 Unrealized +48.8%
SCL STEPAN CO 0.0%
Value ($000) $1,689 (-4.0%) Shares 14,031 (+2.2%) Est. Cost $100.74 Unrealized +29.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,004 (+1.4%) Shares 66,155 (+2.3%) Est. Cost $67.87 Unrealized +6.8%
— FIBROGEN INC 0.0%
Value ($000) $382 (+21.7%) Shares 14,258 (+54.7%) Est. Cost $34.75 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $339 (+25.1%) Shares 5,248 (+18.0%) Est. Cost $46.17 Unrealized +37.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $329 (+26.1%) Shares 13,733 (+17.9%) Est. Cost $19.21 Unrealized +19.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,341 (-2.0%) Shares 44,169 (+4.9%) Est. Cost $81.85 Unrealized -16.3%
LCII LCI INDS 0.0%
Value ($000) $1,225 (+5.8%) Shares 9,369 (+7.9%) Est. Cost $94.34 Unrealized +25.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,400 (+0.3%) Shares 325,787 (+4.3%) Est. Cost $60.65 Unrealized +7.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $655 (+10.8%) Shares 7,239 (+26.3%) Est. Cost $72.38 Unrealized +27.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $135 (+87.5%) Shares 24,462 (+68.3%) Est. Cost $5.11 Unrealized +13.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $262 (+31.0%) Shares 6,188 (+16.2%) Est. Cost $39.86 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $591 (+11.5%) Shares 7,797 (+34.8%) Est. Cost $55.76 Unrealized +48.2%
— VEONEER INC 0.0%
Value ($000) $388 (+18.7%) Shares 16,725 (+24.6%) Est. Cost $26.00 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $422 (+16.6%) Shares 125,873 (+8.0%) Est. Cost $2.80 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $302 (+24.8%) Shares 93,161 (+4.3%) Est. Cost $3.22 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $118 (+103.4%) Shares 65,791 (+79.9%) Est. Cost $1.36 Unrealized +38.3%
TXNM PNM RES INC 0.0%
Value ($000) $2,431 (+2.4%) Shares 49,829 (+2.8%) Est. Cost $47.86 Unrealized +2.8%
PCAR PACCAR INC 0.0%
Value ($000) $402 (+16.9%) Shares 4,500 (+21.6%) Est. Cost $37.53 Unrealized +36.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,088 (+2.8%) Shares 22,906 (+10.4%) Est. Cost $78.06 Unrealized +6.2%
— KAMAN CORP 0.0%
Value ($000) $273 (+26.4%) Shares 5,404 (+29.5%) Est. Cost $55.64 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,169 (+5.0%) Shares 6,048 (+18.1%) Est. Cost $164.44 Unrealized +27.3%
NVRI HARSCO CORP 0.0%
Value ($000) $289 (+24.0%) Shares 14,041 (+2.3%) Est. Cost $22.21 Unrealized -7.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $517 (+11.9%) Shares 10,453 (+22.0%) Est. Cost $44.74 Unrealized +17.8%
MNRO MONRO INC 0.0%
Value ($000) $298 (+21.6%) Shares 4,673 (+26.1%) Est. Cost $54.15 Unrealized +22.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $599 (+9.5%) Shares 6,598 (+11.2%) Est. Cost $67.80 Unrealized +38.3%
IH IHUMAN INC 0.0%
Value ($000) $306 (-14.5%) Shares 29,843 (+3.9%) Est. Cost $12.38 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $382 (+15.4%) Shares 22,257 (+5.5%) Est. Cost $16.48 Unrealized —
CULP CULP INC 0.0%
Value ($000) $263 (+24.1%) Shares 16,166 (+14.9%) Est. Cost $11.50 Unrealized +29.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $173 (+41.8%) Shares 14,563 (+29.3%) Est. Cost $10.41 Unrealized +19.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $537 (+10.3%) Shares 11,300 (+18.9%) Est. Cost $27.74 Unrealized +22.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $284 (+21.4%) Shares 36,176 (+4.7%) Est. Cost $6.49 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $684 (+7.7%) Shares 20,147 (+5.0%) Est. Cost $27.01 Unrealized +7.5%
HUYA HUYA INC 0.0%
Value ($000) $1,626 (+3.0%) Shares 92,121 (+14.0%) Est. Cost $20.21 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $1,472 (+3.4%) Shares 33,491 (+12.8%) Est. Cost $34.93 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $296 (+19.4%) Shares 14,084 (+12.4%) Est. Cost $18.01 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $557 (+8.8%) Shares 12,175 (+10.3%) Est. Cost $43.48 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $710 (+6.6%) Shares 5,200 (+15.6%) Est. Cost $106.37 Unrealized +30.7%
BRC BRADY CORP 0.0%
Value ($000) $479 (+10.1%) Shares 8,585 (+6.7%) Est. Cost $42.85 Unrealized +21.4%
— R1 RCM INC 0.0%
Value ($000) $279 (+17.7%) Shares 12,672 (+32.6%) Est. Cost $23.54 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $144 (+41.2%) Shares 48,371 (+44.6%) Est. Cost $3.49 Unrealized -3.5%
— MCEWEN MNG INC 0.0%
Value ($000) $55 (+266.7%) Shares 39,606 (+180.8%) Est. Cost $1.38 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $356 (+12.3%) Shares 30,893 (+10.6%) Est. Cost $13.69 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $311 (+14.3%) Shares 3,974 (+2.7%) Est. Cost $72.08 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,310 (+3.0%) Shares 25,484 (+1.7%) Est. Cost $51.61 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $301 (+14.4%) Shares 9,195 (+14.2%) Est. Cost $24.37 Unrealized +37.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $296 (+14.7%) Shares 16,031 (+14.1%) Est. Cost $30.78 Unrealized -42.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $664 (+5.9%) Shares 46,999 (+3.7%) Est. Cost $11.09 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $491 (+8.1%) Shares 22,701 (+8.9%) Est. Cost $15.45 Unrealized +25.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $65 (+132.1%) Shares 14,030 (+15.2%) Est. Cost $2.61 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $141 (+34.3%) Shares 19,283 (+72.8%) Est. Cost $8.84 Unrealized -7.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $766 (+4.8%) Shares 11,000 (+100.0%) Est. Cost $94.73 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $254 (+14.9%) Shares 2,473 (+9.8%) Est. Cost $79.40 Unrealized +26.4%
— GLOBALSTAR INC 0.0%
Value ($000) $71 (+86.8%) Shares 42,481 (+56.5%) Est. Cost $0.87 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $284 (+12.7%) Shares 4,246 (+1.4%) Est. Cost $23.01 Unrealized +187.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $219 (-12.7%) Shares 20,792 (+10.9%) Est. Cost $18.34 Unrealized -40.6%
— ZOGENIX INC 0.0%
Value ($000) $332 (+10.3%) Shares 19,023 (+25.4%) Est. Cost $19.35 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $250 (+14.2%) Shares 15,781 (+2.8%) Est. Cost $13.97 Unrealized +2.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $347 (+9.5%) Shares 64,619 (+11.8%) Est. Cost $5.90 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $508 (+6.1%) Shares 16,129 (+19.5%) Est. Cost $26.47 Unrealized +25.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $328 (+9.7%) Shares 1,442 (+1.8%) Est. Cost $167.31 Unrealized +31.4%
— ATHERSYS INC NEW 0.0%
Value ($000) $183 (-13.7%) Shares 126,424 (+9.7%) Est. Cost $2.11 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $82 (+54.7%) Shares 28,547 (+87.6%) Est. Cost $2.36 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,032 (-2.6%) Shares 110,287 (+6.6%) Est. Cost $11.08 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $309 (+10.0%) Shares 11,200 (+24.9%) Est. Cost $24.48 Unrealized +21.5%
EPP ISHARES INC 0.0%
Value ($000) $3,990 (+0.7%) Shares 77,167 (+1.2%) Est. Cost $43.19 Unrealized —
— DSP GROUPS INC 0.0%
Value ($000) $556 (+5.1%) Shares 38,187 (+3.9%) Est. Cost $15.82 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $376 (+7.7%) Shares 16,960 (+5.3%) Est. Cost $16.96 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $845 (-3.0%) Shares 23,780 (+8.1%) Est. Cost $38.88 Unrealized -3.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $748 (-3.4%) Shares 46,748 (+14.3%) Est. Cost $13.05 Unrealized +19.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $251 (+11.6%) Shares 17,791 (+3.0%) Est. Cost $14.03 Unrealized +0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $251 (+11.1%) Shares 6,075 (+2.2%) Est. Cost $25.99 Unrealized +49.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,026 (-2.1%) Shares 12,156 (+1.3%) Est. Cost $77.23 Unrealized +12.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $241 (-8.4%) Shares 8,730 (+1.6%) Est. Cost $36.99 Unrealized -19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,786 (-1.2%) Shares 13,237 (+4.6%) Est. Cost $82.27 Unrealized +76.8%
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $41 (+105.0%) Shares 24,228 (+133.5%) Est. Cost $1.79 Unrealized —
— MERITOR INC 0.0%
Value ($000) $413 (-4.6%) Shares 17,562 (+19.9%) Est. Cost $20.88 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $631 (+3.1%) Shares 24,350 (+3.4%) Est. Cost $18.15 Unrealized +27.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $265 (+7.7%) Shares 1,553 (+4.7%) Est. Cost $132.74 Unrealized +31.1%
— ENDO INTL PLC 0.0%
Value ($000) $157 (+13.8%) Shares 33,211 (+77.6%) Est. Cost $5.14 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,960 (-0.9%) Shares 82,338 (+3.7%) Est. Cost $19.80 Unrealized +23.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $295 (+6.5%) Shares 3,360 (+1.3%) Est. Cost $83.16 Unrealized +7.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $196 (+10.1%) Shares 23,823 (+9.3%) Est. Cost $6.83 Unrealized -10.1%
SCJ ISHARES INC 0.0%
Value ($000) $588 (+3.0%) Shares 7,360 (+5.1%) Est. Cost $65.33 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $457 (+3.9%) Shares 2,347 (+30.7%) Est. Cost $215.10 Unrealized +0.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $440 (-3.7%) Shares 46,031 (+7.1%) Est. Cost $5.88 Unrealized +83.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $342 (+4.9%) Shares 13,281 (+5.3%) Est. Cost $21.25 Unrealized +25.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $313 (-4.9%) Shares 3,562 (+14.2%) Est. Cost $74.15 Unrealized +31.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $561 (+2.7%) Shares 9,860 (+6.8%) Est. Cost $54.06 Unrealized +6.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $114 (+14.0%) Shares 44,001 (+17.5%) Est. Cost $3.75 Unrealized -26.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $434 (+3.1%) Shares 49,879 (+13.2%) Est. Cost $7.81 Unrealized +5.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $162 (+7.3%) Shares 19,144 (+5.3%) Est. Cost $10.45 Unrealized -22.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $80 (+15.9%) Shares 26,123 (+23.4%) Est. Cost $3.30 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,520 (-0.1%) Shares 140,546 (+2.8%) Est. Cost $82.52 Unrealized +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $445 (-2.2%) Shares 4,053 (+28.7%) Est. Cost $61.96 Unrealized +83.8%
NODK NI HLDGS INC 0.0%
Value ($000) $319 (+3.2%) Shares 16,681 (+3.0%) Est. Cost $13.79 Unrealized +39.7%
GFF GRIFFON CORP 0.0%
Value ($000) $220 (+4.8%) Shares 8,581 (+11.5%) Est. Cost $18.11 Unrealized +21.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $299 (+2.4%) Shares 2,311 (+12.0%) Est. Cost $121.62 Unrealized +6.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $265 (+2.7%) Shares 4,372 (+13.7%) Est. Cost $26.16 Unrealized +54.7%
— VEON LTD 0.0%
Value ($000) $137 (+5.4%) Shares 75,277 (+1.7%) Est. Cost $1.76 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $81 (+9.5%) Shares 40,131 (+44.9%) Est. Cost $2.47 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $552 (-1.1%) Shares 14,879 (+13.7%) Est. Cost $31.31 Unrealized +34.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $384 (-1.5%) Shares 5,737 (+6.3%) Est. Cost $75.96 Unrealized —
— NEXTCURE INC 0.0%
Value ($000) $146 (-3.3%) Shares 18,401 (+18.2%) Est. Cost $9.43 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $94 (-5.1%) Shares 64,054 (+17.2%) Est. Cost $1.76 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $275 (-1.4%) Shares 41,726 (+1.6%) Est. Cost $3.91 Unrealized +91.4%
GRPN GROUPON INC 0.0%
Value ($000) $263 (-1.5%) Shares 5,933 (+10.2%) Est. Cost $29.28 Unrealized +60.7%
FNB F N B CORP 0.0%
Value ($000) $150 (+2.7%) Shares 12,268 (+6.5%) Est. Cost $6.56 Unrealized +67.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $245 (+1.2%) Shares 26,818 (+18.2%) Est. Cost $5.79 Unrealized +78.9%
— PRETIUM RES INC 0.0%
Value ($000) $218 (-1.4%) Shares 22,530 (+6.7%) Est. Cost $12.65 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $271 (-0.7%) Shares 30,305 (+4.3%) Est. Cost $5.76 Unrealized +27.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $141 (+1.4%) Shares 32,528 (+18.5%) Est. Cost $5.05 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,298 (-0.1%) Shares 11,100 (+5.7%) Est. Cost $92.33 Unrealized +22.6%
DAN DANA INC 0.0%
Value ($000) $749 (-0.1%) Shares 31,561 (+2.6%) Est. Cost $14.19 Unrealized +61.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $255 (+0.4%) Shares 3,123 (+21.5%) Est. Cost $83.88 Unrealized +11.5%
— SILK RD MED INC 0.0%
Value ($000) $201 (-0.5%) Shares 4,168 (+5.0%) Est. Cost $60.12 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $110 (+0.9%) Shares 12,967 (+23.6%) Est. Cost $10.03 Unrealized —

Exited Positions (284)

MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $274,399 Shares 3,099,500 Est. Cost $64.07 Unrealized +28.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $94,188 Shares 1,200,000 Est. Cost $72.98 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $77,285 Shares 250,000 Est. Cost $296.16 Unrealized +11.2%
PINS PINTEREST INC 0.1%
Value ($000) $73,870 Shares 1,000,000 Est. Cost $70.61 Unrealized -1.3%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $65,571 Shares 3,676,495 Est. Cost $17.82 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $50,698 Shares 250,000 Est. Cost $209.58 Unrealized +6.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $45,534 Shares 386,006 Est. Cost $92.10 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32,439 Shares 391,771 Est. Cost $94.10 Unrealized —
— IAC INTERACTIVECORP NEW 0.0%
Value ($000) $22,073 Shares 102,285 Est. Cost $152.03 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $19,339 Shares 109,340 Est. Cost $116.83 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $13,083 Shares 250,000 Est. Cost $30.12 Unrealized +99.3%
— CORELOGIC INC 0.0%
Value ($000) $10,928 Shares 137,817 Est. Cost $76.57 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $10,148 Shares 454,261 Est. Cost $21.91 Unrealized —
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $9,930 Shares 999,998 Est. Cost $9.93 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,630 Shares 71,900 Est. Cost $57.11 Unrealized +125.6%
— GX ACQUISITION CORP 0.0%
Value ($000) $9,586 Shares 950,971 Est. Cost $10.08 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,478 Shares 43,461 Est. Cost $162.18 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $7,015 Shares 124,478 Est. Cost $41.52 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,876 Shares 141,653 Est. Cost $32.80 Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $5,399 Shares 331,878 Est. Cost $17.56 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $5,311 Shares 529,287 Est. Cost $9.94 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,306 Shares 30,700 Est. Cost $102.68 Unrealized +47.5%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $5,103 Shares 523,376 Est. Cost $10.18 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $4,697 Shares 100,600 Est. Cost $46.34 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $4,666 Shares 89,268 Est. Cost $35.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,645 Shares 52,300 Est. Cost $61.18 Unrealized +24.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,816 Shares 35,100 Est. Cost $68.16 Unrealized +39.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,751 Shares 48,500 Est. Cost $50.72 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $3,640 Shares 45,300 Est. Cost $40.19 Unrealized +116.5%
KN KNOWLES CORP 0.0%
Value ($000) $3,086 Shares 146,200 Est. Cost $18.50 Unrealized +10.2%
AFYA AFYA LTD 0.0%
Value ($000) $2,875 Shares 151,926 Est. Cost $25.19 Unrealized -7.8%
VALE VALE S A 0.0%
Value ($000) $2,584 Shares 150,200 Est. Cost $14.73 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,556 Shares 9,700 Est. Cost $151.79 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,521 Shares 16,700 Est. Cost $112.09 Unrealized +26.1%
— GENETRON HLDGS LTD 0.0%
Value ($000) $2,470 Shares 115,113 Est. Cost $19.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,421 Shares 5,300 Est. Cost $370.52 Unrealized +25.8%
— U S CONCRETE INC 0.0%
Value ($000) $2,410 Shares 32,956 Est. Cost $25.76 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,278 Shares 12,000 Est. Cost $31.69 Unrealized +53.1%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $2,211 Shares 20,000 Est. Cost $87.02 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,185 Shares 20,000 Est. Cost $61.89 Unrealized +64.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,982 Shares 5,000 Est. Cost $402.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,844 Shares 5,000 Est. Cost $306.66 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,775 Shares 21,200 Est. Cost $69.76 Unrealized +35.1%
— WADDELL & REED FINL INC 0.0%
Value ($000) $1,772 Shares 70,639 Est. Cost $25.49 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,733 Shares 20,700 Est. Cost $69.76 Unrealized +35.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,705 Shares 7,000 Est. Cost $151.44 Unrealized +60.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,704 Shares 16,800 Est. Cost $78.15 Unrealized +12.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,630 Shares 21,067 Est. Cost $50.72 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,618 Shares 13,300 Est. Cost $105.24 Unrealized +15.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,611 Shares 6,500 Est. Cost $153.73 Unrealized +38.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,563 Shares 11,000 Est. Cost $142.09 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $1,471 Shares 10,400 Est. Cost $105.49 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 3,500 Est. Cost $304.43 Unrealized +41.2%
AA ALCOA CORP 0.0%
Value ($000) $1,408 Shares 43,300 Est. Cost $31.36 Unrealized +10.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,378 Shares 69,100 Est. Cost $19.77 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,351 Shares 6,225 Est. Cost $172.38 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,327 Shares 29,600 Est. Cost $34.79 Unrealized -7.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $1,301 Shares 8,200 Est. Cost $125.33 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,267 Shares 20,000 Est. Cost $46.56 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,185 Shares 24,400 Est. Cost $43.43 Unrealized +3.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,132 Shares 62,189 Est. Cost $12.45 Unrealized +77.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,130 Shares 46,957 Est. Cost $28.72 Unrealized -9.6%
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $1,130 Shares 100,000 Est. Cost $11.30 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,066 Shares 35,020 Est. Cost $25.67 Unrealized +22.2%
— BRYN MAWR BK CORP 0.0%
Value ($000) $1,044 Shares 22,992 Est. Cost $31.12 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $1,029 Shares 22,016 Est. Cost $36.23 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,028 Shares 24,560 Est. Cost $33.48 Unrealized +43.5%
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 —
— GRUBHUB INC 0.0%
Value ($000) $986 Shares 16,406 Est. Cost $68.51 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $980 Shares 50,871 Est. Cost $11.18 Unrealized +16.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $958 Shares 109,438 Est. Cost $7.81 Unrealized +17.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $948 Shares 58,966 Est. Cost $13.89 Unrealized +25.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $910 Shares 10,482 Est. Cost $78.38 Unrealized —
— INPHI CORP 0.0%
Value ($000) $898 Shares 5,012 Est. Cost $145.84 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $888 Shares 40,522 Est. Cost $11.06 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $885 Shares 48,702 Est. Cost $18.17 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $863 Shares 9,900 Est. Cost $83.76 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $860 Shares 34,500 Est. Cost $31.25 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 17,943 Est. Cost $39.93 Unrealized -47.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $785 Shares 36,681 Est. Cost $9.41 Unrealized +86.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $774 Shares 51,280 Est. Cost $11.54 Unrealized +10.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $773 Shares 84,860 Est. Cost $6.74 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $738 Shares 6,068 Est. Cost $122.74 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $715 Shares 14,914 Est. Cost $51.09 Unrealized —
SAP SAP SE 0.0%
Value ($000) $704 Shares 5,730 Est. Cost $94.89 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $693 Shares 107,149 Est. Cost $5.25 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $692 Shares 12,332 Est. Cost $35.34 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $674 Shares 14,319 Est. Cost $28.48 Unrealized +36.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $666 Shares 20,225 Est. Cost $21.35 Unrealized +51.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $663 Shares 19,831 Est. Cost $22.85 Unrealized +25.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $663 Shares 24,403 Est. Cost $47.80 Unrealized -38.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $657 Shares 4,397 Est. Cost $118.24 Unrealized +37.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $655 Shares 14,843 Est. Cost $32.02 Unrealized +28.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $652 Shares 38,766 Est. Cost $9.91 Unrealized +35.4%
ENS ENERSYS 0.0%
Value ($000) $647 Shares 7,076 Est. Cost $74.81 Unrealized +19.4%
BMBL BUMBLE INC 0.0%
Value ($000) $641 Shares 10,279 Est. Cost $67.36 Unrealized -21.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $640 Shares 34,828 Est. Cost $16.01 Unrealized +23.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $632 Shares 1,923 Est. Cost $229.79 Unrealized +39.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $630 Shares 6,773 Est. Cost $23.82 Unrealized -1.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $612 Shares 27,900 Est. Cost $20.18 Unrealized +32.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $611 Shares 7,900 Est. Cost $50.72 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $604 Shares 13,455 Est. Cost $29.47 Unrealized +28.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $559 Shares 16,922 Est. Cost $33.03 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $557 Shares 10,273 Est. Cost $30.45 Unrealized +66.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $557 Shares 20,203 Est. Cost $17.84 Unrealized +64.9%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $556 Shares 28,134 Est. Cost $15.16 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $41.36 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $542 Shares 8,363 Est. Cost $44.20 Unrealized +64.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $517 Shares 13,148 Est. Cost $30.49 Unrealized -6.2%
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $516 Shares 51,856 Est. Cost $9.86 Unrealized +1.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $514 Shares 10,500 Est. Cost $32.80 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $506 Shares 30,000 Est. Cost $16.87 Unrealized —
— BRIGHAM MINERALS INC 0.0%
Value ($000) $505 Shares 34,633 Est. Cost $14.96 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $495 Shares 37,508 Est. Cost $13.20 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $468 Shares 7,307 Est. Cost $54.47 Unrealized +19.0%
— PERSPECTA INC 0.0%
Value ($000) $459 Shares 15,768 Est. Cost $21.03 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $458 Shares 24,704 Est. Cost $19.33 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $457 Shares 24,571 Est. Cost $16.39 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $457 Shares 5,100 Est. Cost $89.61 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $456 Shares 48,025 Est. Cost $10.62 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $453 Shares 19,695 Est. Cost $15.92 Unrealized +24.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $443 Shares 17,266 Est. Cost $19.22 Unrealized +9.8%
— REGIS CORP MINN 0.0%
Value ($000) $442 Shares 35,385 Est. Cost $16.90 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $441 Shares 11,800 Est. Cost $27.42 Unrealized +26.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $440 Shares 14,191 Est. Cost $19.85 Unrealized +54.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $438 Shares 10,039 Est. Cost $18.61 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $437 Shares 23,918 Est. Cost $12.63 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $435 Shares 3,186 Est. Cost $114.00 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $432 Shares 25,700 Est. Cost $14.59 Unrealized +10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $424 Shares 10,603 Est. Cost $29.63 Unrealized +31.8%
— 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 +10.7%
— 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 $27.42 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $411 Shares 2,923 Est. Cost $156.91 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 7,400 Est. Cost $33.31 Unrealized +56.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 6,023 Est. Cost $49.86 Unrealized +22.0%
QNST QUINSTREET INC 0.0%
Value ($000) $398 Shares 19,388 Est. Cost $12.09 Unrealized +56.9%
— REV GROUP INC 0.0%
Value ($000) $384 Shares 20,057 Est. Cost $10.09 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $381 Shares 13,252 Est. Cost $18.15 Unrealized +54.7%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $379 Shares 14,282 Est. Cost $23.27 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $378 Shares 4,923 Est. Cost $42.08 Unrealized +92.7%
— NEENAH INC 0.0%
Value ($000) $377 Shares 7,293 Est. Cost $53.75 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $375 Shares 6,636 Est. Cost $53.91 Unrealized +29.8%
— POSHMARK INC 0.0%
Value ($000) $371 Shares 9,215 Est. Cost $40.26 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $366 Shares 11,864 Est. Cost $19.67 Unrealized +62.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $360 Shares 4,269 Est. Cost $63.20 Unrealized +29.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $358 Shares 7,035 Est. Cost $47.73 Unrealized -11.2%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $349 Shares 8,380 Est. Cost $22.32 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $345 Shares 273,891 Est. Cost $5.64 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $345 Shares 4,000 Est. Cost $86.25 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $341 Shares 24,419 Est. Cost $6.13 Unrealized —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $338 Shares 8,760 Est. Cost $19.08 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $333 Shares 12,649 Est. Cost $14.91 Unrealized +67.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 6,098 Est. Cost $45.81 Unrealized +18.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $318 Shares 6,528 Est. Cost $44.76 Unrealized +13.7%
— DATTO HLDG CORP 0.0%
Value ($000) $318 Shares 13,795 Est. Cost $23.05 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $317 Shares 11,591 Est. Cost $19.73 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $315 Shares 13,241 Est. Cost $10.95 Unrealized +75.4%
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 -6.5%
VVX VECTRUS INC 0.0%
Value ($000) $309 Shares 5,743 Est. Cost $49.63 Unrealized +3.7%
— REALPAGE INC 0.0%
Value ($000) $307 Shares 3,523 Est. Cost $87.06 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $307 Shares 8,821 Est. Cost $26.98 Unrealized +15.4%
SEER SEER INC 0.0%
Value ($000) $302 Shares 6,377 Est. Cost $58.50 Unrealized -32.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $302 Shares 16,388 Est. Cost $14.55 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $302 Shares 3,488 Est. Cost $63.31 Unrealized +34.9%
— CUBIC CORP 0.0%
Value ($000) $302 Shares 4,040 Est. Cost $58.42 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $300 Shares 14,772 Est. Cost $13.32 Unrealized +67.9%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $300 Shares 6,825 Est. Cost $25.44 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $299 Shares 4,100 Est. Cost $50.76 Unrealized +40.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $291 Shares 900 Est. Cost $281.26 Unrealized +18.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $291 Shares 5,210 Est. Cost $55.85 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $286 Shares 6,598 Est. Cost $39.02 Unrealized +9.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $286 Shares 16,275 Est. Cost $14.74 Unrealized +0.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $279 Shares 19,900 Est. Cost $36.10 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $277 Shares 3,997 Est. Cost $22.45 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $275 Shares 4,323 Est. Cost $69.35 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 +12.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $272 Shares 9,259 Est. Cost $18.73 Unrealized +24.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 78,823 Est. Cost $1.89 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $197.17 Unrealized +12.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $267 Shares 3,298 Est. Cost $62.58 Unrealized +31.8%
CERT CERTARA INC 0.0%
Value ($000) $267 Shares 9,925 Est. Cost $33.27 Unrealized -16.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $263 Shares 86,157 Est. Cost $8.64 Unrealized -34.1%
— FLUIDIGM CORP DEL 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 —
JKS 4.5 06/01/24 JINKOSOLAR HLDG CO LTD 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 —
— AVADEL FIN CAYMAN LTD 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 —
— WNS HLDGS LTD 0.0%
Value ($000) $263 Shares 3,635 Est. Cost $63.99 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 16,308 Est. Cost $17.51 Unrealized -9.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $262 Shares 7,202 Est. Cost $23.52 Unrealized +58.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $257 Shares 8,655 Est. Cost $19.40 Unrealized +62.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 8,996 Est. Cost $14.50 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $256 Shares 13,740 Est. Cost $13.16 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $256 Shares 9,124 Est. Cost $41.06 Unrealized -41.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $254 Shares 30,000 Est. Cost $8.14 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $25.27 Unrealized +22.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $252 Shares 14,723 Est. Cost $12.31 Unrealized +25.9%
REI RING ENERGY INC 0.0%
Value ($000) $252 Shares 109,098 Est. Cost $1.91 Unrealized +26.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $250 Shares 11,000 Est. Cost $22.46 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $247 Shares 4,196 Est. Cost $34.09 Unrealized +62.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $246 Shares 7,006 Est. Cost $27.85 Unrealized +39.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $245 Shares 10,697 Est. Cost $11.20 Unrealized +84.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $243 Shares 3,798 Est. Cost $63.98 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $240 Shares 2,733 Est. Cost $77.41 Unrealized +18.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $240 Shares 1,544 Est. Cost $155.44 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $236 Shares 16,405 Est. Cost $8.41 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $234 Shares 4,306 Est. Cost $54.34 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $233 Shares 5,483 Est. Cost $33.58 Unrealized +18.1%
QLTA ISHARES TR 0.0%
Value ($000) $233 Shares 4,196 Est. Cost $57.84 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $232 Shares 40,000 Est. Cost $2.77 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $230 Shares 19,785 Est. Cost $6.93 Unrealized +85.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $230 Shares 6,421 Est. Cost $28.91 Unrealized +4.4%
KGRN KRANESHARES TR 0.0%
Value ($000) $230 Shares 5,610 Est. Cost $41.00 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $227 Shares 16,999 Est. Cost $8.45 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $226 Shares 2,464 Est. Cost $86.69 Unrealized -0.6%
— APHRIA INC 0.0%
Value ($000) $224 Shares 12,100 Est. Cost $6.55 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $223 Shares 19,570 Est. Cost $8.17 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $222 Shares 9,476 Est. Cost $10.83 Unrealized +169.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $222 Shares 9,005 Est. Cost $21.50 Unrealized +13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $221 Shares 5,888 Est. Cost $26.00 Unrealized +20.1%
— EVANS BANCORP INC 0.0%
Value ($000) $218 Shares 6,260 Est. Cost $27.63 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $215 Shares 20,132 Est. Cost $10.35 Unrealized +11.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $214 Shares 14,840 Est. Cost $12.56 Unrealized +40.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $210 Shares 10,412 Est. Cost $21.06 Unrealized -10.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $210 Shares 5,068 Est. Cost $42.47 Unrealized +5.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $209 Shares 4,585 Est. Cost $25.50 Unrealized +5.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $204 Shares 6,170 Est. Cost $37.21 Unrealized -11.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $202 Shares 9,814 Est. Cost $16.35 Unrealized +25.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $200 Shares 7,725 Est. Cost $14.96 Unrealized +52.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $197 Shares 12,133 Est. Cost $11.50 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $39.27 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $186 Shares 19,565 Est. Cost $11.89 Unrealized -27.9%
— ATLANTIC POWER CORP 0.0%
Value ($000) $186 Shares 65,854 Est. Cost $2.26 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $180 Shares 800 Est. Cost $104.63 Unrealized +107.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178 Shares 2,800 Est. Cost $47.44 Unrealized +13.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $178 Shares 27,833 Est. Cost $6.49 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $176 Shares 19,371 Est. Cost $6.04 Unrealized +74.6%
— MACKINAC FINL CORP 0.0%
Value ($000) $172 Shares 11,802 Est. Cost $14.57 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $169 Shares 11,509 Est. Cost $9.44 Unrealized +48.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $166 Shares 11,604 Est. Cost $12.73 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $104.90 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $81.93 Unrealized +36.1%
— PZENA INVT MGMT INC 0.0%
Value ($000) $152 Shares 14,380 Est. Cost $7.00 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $151 Shares 14,469 Est. Cost $6.55 Unrealized +59.8%
INVA INNOVIVA INC 0.0%
Value ($000) $151 Shares 12,561 Est. Cost $13.02 Unrealized -3.9%
— GLU MOBILE INC 0.0%
Value ($000) $150 Shares 11,998 Est. Cost $9.00 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $149 Shares 12,867 Est. Cost $6.98 Unrealized +93.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 14,239 Est. Cost $18.37 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $146 Shares 11,671 Est. Cost $8.00 Unrealized +79.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $145 Shares 18,141 Est. Cost $8.08 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $144 Shares 20,107 Est. Cost $7.16 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $140 Shares 10,518 Est. Cost $17.00 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $139 Shares 10,149 Est. Cost $5.25 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $137 Shares 10,157 Est. Cost $11.58 Unrealized +6.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $137 Shares 16,703 Est. Cost $4.73 Unrealized +54.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $64.89 Unrealized +3.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $17.24 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $124 Shares 10,455 Est. Cost $10.89 Unrealized +4.2%
— CALAMP CORP 0.0%
Value ($000) $123 Shares 11,430 Est. Cost $9.84 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 34,578 Est. Cost $3.23 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $121 Shares 16,421 Est. Cost $5.76 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $7.91 Unrealized +42.6%
BNTX BIONTECH SE 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $68.97 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $102 Shares 41,148 Est. Cost $4.87 Unrealized -31.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $94 Shares 10,493 Est. Cost $9.69 Unrealized +5.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $86 Shares 22,460 Est. Cost $5.13 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $85 Shares 11,771 Est. Cost $12.96 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $73 Shares 12,703 Est. Cost $5.75 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $67 Shares 12,538 Est. Cost $6.42 Unrealized -29.7%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 12,438 Est. Cost $4.50 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $56 Shares 16,980 Est. Cost $3.26 Unrealized +3.7%
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 —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $54 Shares 10,999 Est. Cost $11.03 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 14,673 Est. Cost $3.47 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $49 Shares 11,409 Est. Cost $4.86 Unrealized +9.8%
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $44 Shares 12,315 Est. Cost $7.88 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $30 Shares 11,355 Est. Cost $2.22 Unrealized +26.9%

Decreased Positions (926)

BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $984,953 (-37.5%) Shares 4,343,642 (-37.4%) Est. Cost $115.39 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $24,329 (-94.1%) Shares 541,829 (-94.1%) Est. Cost $43.41 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $11,386 (-97.1%) Shares 78,689 (-97.3%) Est. Cost $148.47 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $13,789 (-95.4%) Shares 5,500 (-96.1%) Est. Cost $66.12 Unrealized +78.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $180,589 (-55.5%) Shares 2,138,561 (-53.5%) Est. Cost $64.07 Unrealized +28.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $103,844 (-66.6%) Shares 30,000 (-70.0%) Est. Cost $106.13 Unrealized +56.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $24,883 (-89.0%) Shares 31,100 (-92.6%) Est. Cost $8.20 Unrealized +94.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $90,145 (-69.0%) Shares 232,080 (-74.2%) Est. Cost $363.42 Unrealized -8.4%
INTC INTEL CORP 0.5%
Value ($000) $425,868 (-30.9%) Shares 7,572,137 (-21.3%) Est. Cost $40.50 Unrealized +32.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $116,505 (-60.0%) Shares 300,000 (-66.7%) Est. Cost $363.42 Unrealized -8.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $121,747 (-58.1%) Shares 50,000 (-64.3%) Est. Cost $67.72 Unrealized +71.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $968,315 (+21.0%) Shares 1,209,990 (-19.5%) Est. Cost $8.20 Unrealized +94.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $442,502 (-27.0%) Shares 2,527,494 (-22.7%) Est. Cost $116.45 Unrealized +50.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $7,035 (-95.4%) Shares 28,800 (-96.0%) Est. Cost $162.81 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $126,200 (-53.3%) Shares 1,367,972 (-60.4%) Est. Cost $72.98 Unrealized +10.7%
XYZ SQUARE INC 0.1%
Value ($000) $107,119 (-57.3%) Shares 437,400 (-60.3%) Est. Cost $131.31 Unrealized +76.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,803 (-98.1%) Shares 5,000 (-98.4%) Est. Cost $463.43 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33,543 (-80.6%) Shares 88,793 (-81.1%) Est. Cost $306.66 Unrealized +10.4%
META FACEBOOK INC 1.3%
Value ($000) $1,190,964 (+12.1%) Shares 3,412,356 (-5.8%) Est. Cost $167.90 Unrealized +89.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,475 (-97.4%) Shares 9,200 (-97.4%) Est. Cost $306.66 Unrealized +10.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $348,407 (-24.9%) Shares 1,423,384 (-34.9%) Est. Cost $162.81 Unrealized +39.9%
FDX FEDEX CORP 0.3%
Value ($000) $273,292 (-27.8%) Shares 920,038 (-30.5%) Est. Cost $204.48 Unrealized +32.2%
FDX FEDEX CORP 0.1%
Value ($000) $133,448 (-41.8%) Shares 450,000 (-43.8%) Est. Cost $204.48 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42,087 (-69.4%) Shares 514,511 (-74.3%) Est. Cost $55.04 Unrealized +30.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $136,554 (-40.9%) Shares 602,300 (-40.6%) Est. Cost $115.39 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $7,691 (-92.5%) Shares 137,000 (-91.4%) Est. Cost $40.50 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,781 (-83.2%) Shares 127,215 (-84.8%) Est. Cost $110.90 Unrealized —
BP BP PLC 0.0%
Value ($000) $5,220 (-94.4%) Shares 197,656 (-94.8%) Est. Cost $20.82 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $1,386,269 (-5.7%) Shares 552,271 (-22.1%) Est. Cost $66.12 Unrealized +78.9%
ABBV ABBVIE INC 0.3%
Value ($000) $283,366 (-22.4%) Shares 2,518,316 (-25.4%) Est. Cost $68.16 Unrealized +39.0%
— BLACKROCK INC 0.4%
Value ($000) $385,090 (-16.7%) Shares 440,766 (-27.8%) Est. Cost $571.91 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $140,780 (-33.8%) Shares 1,000,000 (-35.7%) Est. Cost $35.76 Unrealized +22.5%
WMT WALMART INC 0.5%
Value ($000) $448,165 (-13.7%) Shares 3,196,972 (-16.1%) Est. Cost $35.76 Unrealized +22.5%
ROKU ROKU INC 0.0%
Value ($000) $19,334 (-78.3%) Shares 42,453 (-84.5%) Est. Cost $341.61 Unrealized +3.5%
NFLX NETFLIX INC 0.3%
Value ($000) $252,316 (-21.2%) Shares 475,612 (-22.5%) Est. Cost $37.25 Unrealized +37.2%
PINS PINTEREST INC 0.0%
Value ($000) $18,854 (-77.8%) Shares 238,978 (-79.2%) Est. Cost $70.61 Unrealized -1.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $115,457 (-34.9%) Shares 426,300 (-43.3%) Est. Cost $110.56 Unrealized +121.4%
— DISCOVERY INC 0.0%
Value ($000) $9,335 (-86.9%) Shares 306,719 (-81.1%) Est. Cost $42.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $67,586 (-45.1%) Shares 874,484 (-45.1%) Est. Cost $27.68 Unrealized +10.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32,376 (-63.1%) Shares 537,338 (-67.2%) Est. Cost $39.04 Unrealized +33.9%
MCK MCKESSON CORP 0.0%
Value ($000) $38,757 (-58.4%) Shares 202,577 (-57.5%) Est. Cost $156.82 Unrealized +19.9%
C CITIGROUP INC 0.3%
Value ($000) $246,011 (-17.9%) Shares 3,504,082 (-14.7%) Est. Cost $47.68 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $72,975 (-42.0%) Shares 131,678 (-50.6%) Est. Cost $463.43 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,549 (-80.1%) Shares 34,510 (-82.3%) Est. Cost $281.26 Unrealized +18.7%
UNP UNION PAC CORP 0.2%
Value ($000) $178,627 (-21.6%) Shares 814,677 (-20.8%) Est. Cost $123.74 Unrealized +61.9%
KO COCA COLA CO 0.3%
Value ($000) $314,066 (-13.4%) Shares 5,818,635 (-15.2%) Est. Cost $38.71 Unrealized +22.1%
EFA ISHARES TR 0.2%
Value ($000) $164,751 (-22.6%) Shares 2,095,000 (-25.0%) Est. Cost $72.79 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $324,365 (-12.4%) Shares 5,156,147 (-21.8%) Est. Cost $52.87 Unrealized -5.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $2,695,724 (-1.6%) Shares 781,494 (-11.8%) Est. Cost $106.13 Unrealized +56.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28,631 (-61.0%) Shares 102,188 (-71.8%) Est. Cost $209.58 Unrealized +6.7%
INTU INTUIT 0.2%
Value ($000) $220,541 (+25.4%) Shares 449,474 (-2.6%) Est. Cost $204.11 Unrealized +106.5%
META FACEBOOK INC 0.1%
Value ($000) $104,360 (-29.8%) Shares 300,100 (-40.5%) Est. Cost $167.90 Unrealized +89.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $30,709 (-57.7%) Shares 729,941 (-59.1%) Est. Cost $39.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $641,378 (-5.6%) Shares 3,900,497 (-5.3%) Est. Cost $99.60 Unrealized +45.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,815 (-54.3%) Shares 632,266 (-50.6%) Est. Cost $33.31 Unrealized +56.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $12,267 (-74.8%) Shares 50,200 (-78.1%) Est. Cost $162.81 Unrealized +39.9%
BA BOEING CO 0.2%
Value ($000) $161,591 (-18.3%) Shares 677,189 (-12.9%) Est. Cost $210.06 Unrealized +15.1%
XPEV XPENG INC 0.0%
Value ($000) $35,069 (-50.3%) Shares 789,562 (-59.2%) Est. Cost $41.68 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $142,445 (-19.6%) Shares 10,682,332 (-20.3%) Est. Cost $17.24 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $68,711 (+97.7%) Shares 887,684 (-1.8%) Est. Cost $36.51 Unrealized +68.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $53,490 (-38.8%) Shares 4,105,227 (-43.8%) Est. Cost $10.02 Unrealized +21.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $244,778 (+14.7%) Shares 1,066,645 (-6.7%) Est. Cost $93.37 Unrealized +105.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $10,716 (-74.0%) Shares 64,700 (-74.9%) Est. Cost $143.87 Unrealized —
PDD PINDUODUO INC 0.1%
Value ($000) $138,333 (-18.0%) Shares 1,086,689 (-13.7%) Est. Cost $42.44 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $12,239 (-69.9%) Shares 35,200 (-74.5%) Est. Cost $167.90 Unrealized +89.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $138,266 (-16.7%) Shares 2,018,111 (-21.0%) Est. Cost $53.74 Unrealized +3.9%
MMM 3M CO 0.2%
Value ($000) $170,310 (-13.9%) Shares 861,327 (-15.8%) Est. Cost $118.25 Unrealized +18.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $59,544 (-31.6%) Shares 3,033,087 (-38.3%) Est. Cost $17.72 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $168,108 (+19.5%) Shares 556,761 (-2.0%) Est. Cost $154.06 Unrealized +48.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,973 (-84.5%) Shares 81,766 (-85.1%) Est. Cost $58.08 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $147,471 (-15.4%) Shares 642,737 (-18.5%) Est. Cost $155.41 Unrealized —
SE SEA LTD 0.2%
Value ($000) $228,078 (+13.3%) Shares 830,182 (-7.8%) Est. Cost $81.75 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $114,226 (-18.8%) Shares 2,010,817 (-20.3%) Est. Cost $37.00 Unrealized +29.0%
JD JD.COM INC 0.1%
Value ($000) $133,650 (-16.2%) Shares 1,674,582 (-11.5%) Est. Cost $47.66 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $18,834 (-57.8%) Shares 653,770 (-46.2%) Est. Cost $33.40 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $38,111 (-39.9%) Shares 1,554,927 (-38.3%) Est. Cost $21.18 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $44,424 (-35.7%) Shares 470,100 (-36.9%) Est. Cost $66.49 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $311,196 (-7.2%) Shares 2,676,444 (-4.2%) Est. Cost $65.62 Unrealized +63.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $48,652 (-33.2%) Shares 338,075 (-37.1%) Est. Cost $110.08 Unrealized +25.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $114,445 (-17.4%) Shares 2,418,812 (-10.6%) Est. Cost $27.74 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $196,249 (-10.9%) Shares 1,988,594 (-19.7%) Est. Cost $61.18 Unrealized +24.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $20,352 (-54.1%) Shares 2,485,006 (-21.5%) Est. Cost $36.10 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $57,715 (-29.0%) Shares 130,000 (-48.0%) Est. Cost $341.61 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $57,191 (-29.0%) Shares 264,131 (-33.5%) Est. Cost $134.95 Unrealized +44.9%
NKE NIKE INC 0.0%
Value ($000) $19,697 (-51.8%) Shares 127,500 (-58.5%) Est. Cost $105.94 Unrealized +18.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,241 (-51.0%) Shares 242,900 (-55.3%) Est. Cost $57.27 Unrealized +23.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,258 (-94.3%) Shares 5,800 (-93.9%) Est. Cost $119.83 Unrealized +76.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $109,792 (-15.8%) Shares 3,426,035 (-28.4%) Est. Cost $30.23 Unrealized -8.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $215,270 (-8.7%) Shares 986,096 (-9.0%) Est. Cost $115.46 Unrealized +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38,380 (-34.8%) Shares 1,227,570 (-43.9%) Est. Cost $30.27 Unrealized -16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $221,667 (-8.3%) Shares 1,516,069 (-16.1%) Est. Cost $104.90 Unrealized +8.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $48,365 (-29.1%) Shares 922,364 (-26.0%) Est. Cost $61.49 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $396,000 (-4.5%) Shares 7,478,457 (-6.6%) Est. Cost $30.11 Unrealized +52.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $564 (-97.1%) Shares 2,100 (-97.6%) Est. Cost $104.63 Unrealized +107.5%
EQIX EQUINIX INC 0.2%
Value ($000) $161,164 (+13.2%) Shares 200,991 (-3.8%) Est. Cost $508.62 Unrealized +33.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $178,203 (-9.5%) Shares 2,135,438 (-17.9%) Est. Cost $57.27 Unrealized +23.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,227 (-72.2%) Shares 226,250 (-74.2%) Est. Cost $21.05 Unrealized +22.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $20,742 (-47.4%) Shares 1,032,859 (-21.7%) Est. Cost $12.89 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $49,377 (-27.3%) Shares 493,689 (-35.5%) Est. Cost $36.31 Unrealized +26.6%
— YATSEN HLDG LTD 0.0%
Value ($000) $1,440 (-92.8%) Shares 153,922 (-90.4%) Est. Cost $12.64 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,260 (-63.6%) Shares 162,398 (-63.2%) Est. Cost $52.20 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $104,558 (+19.6%) Shares 1,008,676 (-3.6%) Est. Cost $69.76 Unrealized +35.1%
CNH CNH INDL N V 0.1%
Value ($000) $77,177 (-18.1%) Shares 4,673,556 (-23.2%) Est. Cost $10.90 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,666 (-42.6%) Shares 374,325 (-45.5%) Est. Cost $37.51 Unrealized +48.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20,747 (-44.7%) Shares 584,754 (-38.3%) Est. Cost $30.72 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $346,629 (-4.6%) Shares 1,801,216 (-6.5%) Est. Cost $88.15 Unrealized +86.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $147,002 (-9.9%) Shares 1,998,162 (-7.9%) Est. Cost $60.94 Unrealized +9.1%
ZTS ZOETIS INC 0.1%
Value ($000) $122,570 (-11.6%) Shares 656,258 (-25.3%) Est. Cost $114.01 Unrealized +46.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30,421 (-34.2%) Shares 1,113,391 (-48.9%) Est. Cost $16.87 Unrealized +34.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $37,618 (-29.5%) Shares 698,491 (-32.9%) Est. Cost $41.07 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $79,563 (-16.3%) Shares 356,231 (-16.6%) Est. Cost $133.31 Unrealized +53.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $130,952 (-10.6%) Shares 2,217,877 (-12.4%) Est. Cost $33.90 Unrealized +67.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $42,522 (-26.4%) Shares 805,110 (-23.5%) Est. Cost $42.36 Unrealized —
— MOMO INC 0.0%
Value ($000) $41,047 (-27.0%) Shares 2,680,650 (-29.7%) Est. Cost $21.98 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $55,321 (-21.5%) Shares 646,105 (-25.0%) Est. Cost $59.15 Unrealized +19.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,896 (-51.9%) Shares 291,764 (-51.6%) Est. Cost $35.65 Unrealized +16.4%
EWZ ISHARES INC 0.0%
Value ($000) $1,709 (-89.8%) Shares 42,307 (-91.6%) Est. Cost $32.74 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $4,400 (-77.3%) Shares 50,000 (-77.5%) Est. Cost $83.76 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $105,207 (-12.3%) Shares 1,294,523 (-14.5%) Est. Cost $61.26 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,975 (-57.3%) Shares 57,200 (-57.8%) Est. Cost $88.15 Unrealized +86.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,477 (-65.7%) Shares 171,913 (-67.8%) Est. Cost $25.41 Unrealized +37.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $83,468 (-14.5%) Shares 454,149 (-28.6%) Est. Cost $131.05 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $19,838 (-41.6%) Shares 584,380 (-31.7%) Est. Cost $39.23 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $97,314 (-12.6%) Shares 266,122 (-26.2%) Est. Cost $296.16 Unrealized +11.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $48,250 (-22.3%) Shares 2,821,268 (-23.1%) Est. Cost $11.68 Unrealized +23.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,518 (-68.0%) Shares 393,270 (-61.6%) Est. Cost $19.77 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,579 (-67.7%) Shares 17,400 (-72.0%) Est. Cost $194.09 Unrealized +64.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $20,320 (-40.2%) Shares 90,201 (-43.1%) Est. Cost $198.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $150,949 (-8.3%) Shares 377,000 (-14.8%) Est. Cost $209.79 Unrealized +75.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,931 (-43.9%) Shares 180,351 (-42.8%) Est. Cost $72.10 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,849 (-34.8%) Shares 207,674 (-33.6%) Est. Cost $87.77 Unrealized +40.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34,863 (-27.3%) Shares 448,789 (-32.9%) Est. Cost $55.07 Unrealized +19.8%
BIIB BIOGEN INC 0.1%
Value ($000) $60,234 (-17.8%) Shares 174,067 (-33.8%) Est. Cost $283.10 Unrealized +7.0%
MRK MERCK & CO INC 0.4%
Value ($000) $364,442 (-3.4%) Shares 4,692,934 (-4.0%) Est. Cost $53.72 Unrealized +19.4%
DOW DOW INC 0.1%
Value ($000) $66,262 (-16.2%) Shares 1,049,087 (-14.7%) Est. Cost $36.78 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,316 (-66.8%) Shares 44,600 (-68.6%) Est. Cost $57.11 Unrealized +125.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $105,882 (+13.7%) Shares 258,017 (-2.1%) Est. Cost $225.93 Unrealized +63.7%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $30,596 (-29.2%) Shares 687,455 (-35.2%) Est. Cost $39.23 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $32,941 (-27.2%) Shares 968,614 (-30.5%) Est. Cost $32.88 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $123,945 (-8.9%) Shares 1,847,859 (-9.7%) Est. Cost $49.07 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $90,303 (+15.1%) Shares 65,034 (-4.2%) Est. Cost $713.31 Unrealized +80.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,287 (-83.5%) Shares 75,456 (-83.9%) Est. Cost $24.78 Unrealized +27.7%
PII POLARIS INC 0.0%
Value ($000) $619 (-94.9%) Shares 4,547 (-95.0%) Est. Cost $118.34 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $134,393 (-7.8%) Shares 1,833,900 (-4.9%) Est. Cost $60.94 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,854 (-38.6%) Shares 39,348 (-42.7%) Est. Cost $338.88 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $489,253 (+2.3%) Shares 1,224,649 (-4.3%) Est. Cost $209.79 Unrealized +75.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $61,014 (-15.4%) Shares 830,056 (-12.7%) Est. Cost $59.33 Unrealized +5.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $457,953 (+2.4%) Shares 11,141,638 (-3.2%) Est. Cost $20.03 Unrealized +82.5%
HD HOME DEPOT INC 0.0%
Value ($000) $37,164 (-21.9%) Shares 116,600 (-25.1%) Est. Cost $156.75 Unrealized +81.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,404 (-52.5%) Shares 144,538 (-44.9%) Est. Cost $65.79 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $23,092 (-30.8%) Shares 314,129 (-29.3%) Est. Cost $53.93 Unrealized +24.7%
MET METLIFE INC 0.1%
Value ($000) $66,228 (-13.1%) Shares 1,109,821 (-11.1%) Est. Cost $36.08 Unrealized +52.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,171 (-52.0%) Shares 201,117 (-46.6%) Est. Cost $38.26 Unrealized +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,763 (-59.5%) Shares 91,328 (-62.2%) Est. Cost $61.06 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $73,065 (-11.9%) Shares 248,357 (-16.9%) Est. Cost $194.20 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $99,628 (-8.9%) Shares 1,597,761 (-14.2%) Est. Cost $38.86 Unrealized +40.5%
LQD ISHARES TR 0.0%
Value ($000) $3,362 (-74.2%) Shares 25,000 (-75.0%) Est. Cost $134.19 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $118,174 (+8.6%) Shares 1,025,452 (-2.6%) Est. Cost $118.71 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $99,177 (-8.4%) Shares 406,038 (-8.4%) Est. Cost $197.17 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $90,057 (+10.8%) Shares 640,301 (-4.1%) Est. Cost $85.63 Unrealized +46.2%
WAT WATERS CORP 0.1%
Value ($000) $86,914 (+11.1%) Shares 251,270 (-8.8%) Est. Cost $189.31 Unrealized +67.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $88,775 (-8.9%) Shares 1,477,207 (-19.3%) Est. Cost $45.05 Unrealized +4.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $56,848 (+17.7%) Shares 425,619 (-2.4%) Est. Cost $62.74 Unrealized +68.5%
IEX IDEX CORP 0.0%
Value ($000) $19,503 (-30.3%) Shares 88,573 (-33.5%) Est. Cost $160.17 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $43,317 (+24.3%) Shares 120,386 (-2.8%) Est. Cost $188.66 Unrealized +73.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,377 (-43.7%) Shares 33,141 (-53.3%) Est. Cost $173.76 Unrealized +60.4%
CUBE CUBESMART 0.1%
Value ($000) $56,605 (+16.5%) Shares 1,222,901 (-4.1%) Est. Cost $28.41 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $27,169 (-22.7%) Shares 151,178 (-16.8%) Est. Cost $117.31 Unrealized +34.2%
SHV ISHARES TR 0.0%
Value ($000) $33,870 (-19.0%) Shares 306,545 (-19.0%) Est. Cost $110.57 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,606 (-29.9%) Shares 73,170 (-33.6%) Est. Cost $65.59 Unrealized +91.0%
HD HOME DEPOT INC 0.6%
Value ($000) $606,428 (+1.3%) Shares 1,902,577 (-2.8%) Est. Cost $156.75 Unrealized +81.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,210 (-86.4%) Shares 13,473 (-86.5%) Est. Cost $78.92 Unrealized +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,460 (-39.8%) Shares 219,483 (-33.2%) Est. Cost $56.82 Unrealized -2.4%
DHI D R HORTON INC 0.0%
Value ($000) $34,960 (-17.5%) Shares 386,683 (-18.4%) Est. Cost $47.43 Unrealized +89.0%
IQ IQIYI INC 0.0%
Value ($000) $10,854 (-40.7%) Shares 691,653 (-37.2%) Est. Cost $18.17 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,982 (-40.3%) Shares 161,211 (-47.4%) Est. Cost $40.27 Unrealized +46.3%
AES AES CORP 0.0%
Value ($000) $17,003 (-30.0%) Shares 649,753 (-28.1%) Est. Cost $15.10 Unrealized +47.0%
ETN EATON CORP PLC 0.0%
Value ($000) $27,819 (-20.4%) Shares 188,068 (-25.4%) Est. Cost $85.31 Unrealized +57.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,095 (-41.3%) Shares 26,700 (-49.1%) Est. Cost $194.09 Unrealized +64.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,336 (-22.6%) Shares 150,848 (-25.5%) Est. Cost $84.41 Unrealized +68.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,064 (-76.5%) Shares 14,752 (-77.9%) Est. Cost $92.40 Unrealized +38.5%
PPG PPG INDS INC 0.0%
Value ($000) $40,253 (-14.1%) Shares 237,970 (-23.2%) Est. Cost $105.09 Unrealized +48.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,640 (-54.0%) Shares 323,162 (-50.4%) Est. Cost $15.95 Unrealized -16.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $21,701 (-23.3%) Shares 160,423 (-26.8%) Est. Cost $89.30 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $101,047 (-6.1%) Shares 5,909,122 (-12.0%) Est. Cost $8.95 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $3,149 (-67.4%) Shares 38,700 (-71.5%) Est. Cost $71.08 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $42,463 (+17.8%) Shares 172,401 (-7.8%) Est. Cost $165.76 Unrealized +21.9%
NTNX NUTANIX INC 0.0%
Value ($000) $348 (-94.8%) Shares 9,043 (-96.4%) Est. Cost $30.93 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $33,010 (-16.1%) Shares 745,392 (-11.3%) Est. Cost $27.68 Unrealized +58.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,594 (-23.3%) Shares 897,968 (-28.2%) Est. Cost $30.21 Unrealized -32.6%
— SPLUNK INC 0.1%
Value ($000) $78,390 (-7.3%) Shares 541,573 (-13.3%) Est. Cost $104.16 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $3,558 (-63.3%) Shares 180,900 (-60.6%) Est. Cost $18.50 Unrealized +10.2%
USIG ISHARES TR 0.0%
Value ($000) $6,132 (-49.6%) Shares 101,200 (-50.9%) Est. Cost $60.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19,653 (-23.4%) Shares 463,094 (-31.1%) Est. Cost $26.63 Unrealized +55.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38,635 (-13.5%) Shares 2,137,194 (-20.3%) Est. Cost $13.40 Unrealized +2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,337 (-41.6%) Shares 268,670 (-46.4%) Est. Cost $18.52 Unrealized +30.7%
EFX EQUIFAX INC 0.0%
Value ($000) $28,168 (+26.6%) Shares 117,831 (-3.2%) Est. Cost $134.81 Unrealized +60.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,826 (-19.7%) Shares 239,629 (-6.7%) Est. Cost $89.91 Unrealized +20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17,708 (-24.6%) Shares 154,799 (-21.7%) Est. Cost $70.60 Unrealized +54.2%
AON AON PLC 0.0%
Value ($000) $2,011 (-74.0%) Shares 8,441 (-74.8%) Est. Cost $205.02 Unrealized +15.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,434 (-79.7%) Shares 31,633 (-80.0%) Est. Cost $38.42 Unrealized +22.3%
IWB ISHARES TR 0.2%
Value ($000) $173,578 (-3.1%) Shares 717,024 (-10.4%) Est. Cost $148.86 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $67,069 (+8.9%) Shares 169,927 (-6.1%) Est. Cost $182.52 Unrealized +90.2%
— GORES HLDGS V INC 0.0%
Value ($000) $1,434 (-79.1%) Shares 141,460 (-79.6%) Est. Cost $10.37 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $6,652 (-44.7%) Shares 270,785 (-45.8%) Est. Cost $18.92 Unrealized +15.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,273,993 (-0.4%) Shares 522,007 (-15.7%) Est. Cost $67.72 Unrealized +71.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $822 (-86.7%) Shares 35,087 (-86.2%) Est. Cost $24.96 Unrealized -3.1%
MRNA MODERNA INC 0.0%
Value ($000) $20,139 (+35.9%) Shares 85,790 (-26.0%) Est. Cost $84.31 Unrealized +112.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24,457 (-17.8%) Shares 210,819 (-26.2%) Est. Cost $73.97 Unrealized +38.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $52,640 (+11.0%) Shares 190,766 (-1.2%) Est. Cost $119.76 Unrealized +111.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15,068 (-25.2%) Shares 318,698 (-32.5%) Est. Cost $34.72 Unrealized +26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,527 (-13.1%) Shares 951,815 (-15.1%) Est. Cost $25.83 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,804 (-29.9%) Shares 126,300 (-41.1%) Est. Cost $72.98 Unrealized +10.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,087 (-82.0%) Shares 32,005 (-83.9%) Est. Cost $21.86 Unrealized +20.6%
IVZ INVESCO LTD 0.0%
Value ($000) $23,914 (-17.1%) Shares 897,999 (-21.3%) Est. Cost $13.91 Unrealized +60.7%
JNK SPDR SER TR 0.2%
Value ($000) $154,150 (-3.1%) Shares 1,401,874 (-4.1%) Est. Cost $106.58 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $37,677 (-11.4%) Shares 103,200 (-13.6%) Est. Cost $173.31 Unrealized +109.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,543 (-65.4%) Shares 15,400 (-70.2%) Est. Cost $99.23 Unrealized +49.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $81,272 (+6.3%) Shares 946,891 (-2.0%) Est. Cost $50.02 Unrealized +70.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $79,319 (-5.6%) Shares 384,584 (-13.6%) Est. Cost $106.75 Unrealized +83.4%
ELV ANTHEM INC 0.1%
Value ($000) $93,511 (-4.8%) Shares 245,251 (-9.5%) Est. Cost $223.08 Unrealized +60.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,024 (-48.1%) Shares 45,000 (-48.8%) Est. Cost $61.89 Unrealized +64.3%
BALL BALL CORP 0.1%
Value ($000) $57,552 (-7.5%) Shares 708,423 (-3.5%) Est. Cost $61.95 Unrealized +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $48,382 (-8.8%) Shares 257,895 (-11.5%) Est. Cost $111.92 Unrealized +52.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $956 (-82.9%) Shares 20,239 (-82.2%) Est. Cost $52.64 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $111,041 (+4.3%) Shares 427,254 (-2.2%) Est. Cost $151.44 Unrealized +60.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,702 (-49.3%) Shares 47,500 (-54.5%) Est. Cost $61.18 Unrealized +24.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,355 (-32.8%) Shares 157,209 (-42.6%) Est. Cost $31.54 Unrealized +72.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28,923 (-13.6%) Shares 509,200 (-17.2%) Est. Cost $34.95 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,119 (-20.0%) Shares 88,363 (-21.4%) Est. Cost $152.67 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $84,983 (+5.6%) Shares 341,336 (-1.3%) Est. Cost $117.08 Unrealized +100.9%
AVGO BROADCOM INC 0.0%
Value ($000) $27,035 (-14.0%) Shares 57,100 (-15.7%) Est. Cost $25.92 Unrealized +62.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,453 (-17.7%) Shares 141,088 (-18.6%) Est. Cost $77.63 Unrealized +56.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $44,898 (+10.8%) Shares 613,201 (-2.2%) Est. Cost $59.94 Unrealized +14.3%
ABBV ABBVIE INC 0.0%
Value ($000) $101 (-97.7%) Shares 900 (-97.8%) Est. Cost $68.16 Unrealized +39.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,608 (-43.4%) Shares 73,538 (-22.6%) Est. Cost $98.09 Unrealized -12.2%
SSRM SSR MNG INC 0.0%
Value ($000) $466 (-90.1%) Shares 29,782 (-90.9%) Est. Cost $17.06 Unrealized -1.4%
INTC INTEL CORP 0.0%
Value ($000) $17,169 (-19.7%) Shares 306,600 (-8.3%) Est. Cost $40.50 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,144 (-31.5%) Shares 163,400 (-28.6%) Est. Cost $37.80 Unrealized +14.9%
PFE PFIZER INC 0.4%
Value ($000) $387,852 (-1.1%) Shares 9,904,264 (-8.3%) Est. Cost $25.27 Unrealized +22.6%
WAB WABTEC 0.0%
Value ($000) $13,052 (-23.6%) Shares 159,609 (-25.9%) Est. Cost $71.24 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value ($000) $51,465 (-7.3%) Shares 296,793 (-15.2%) Est. Cost $112.16 Unrealized +34.3%
FTV FORTIVE CORP 0.0%
Value ($000) $30,739 (-11.4%) Shares 439,841 (-10.0%) Est. Cost $41.58 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value ($000) $28,762 (+15.9%) Shares 119,532 (-11.5%) Est. Cost $19.82 Unrealized +115.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,315 (-14.3%) Shares 66,394 (-17.5%) Est. Cost $221.07 Unrealized +56.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $65,994 (-5.5%) Shares 645,996 (-15.3%) Est. Cost $63.05 Unrealized +29.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,442 (-17.8%) Shares 821,719 (-7.3%) Est. Cost $26.47 Unrealized -14.5%
SNA SNAP ON INC 0.1%
Value ($000) $55,958 (-6.3%) Shares 250,802 (-3.0%) Est. Cost $116.38 Unrealized +82.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,423 (-12.0%) Shares 1,047,094 (-10.7%) Est. Cost $38.91 Unrealized -28.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7,716 (-32.5%) Shares 84,500 (-42.2%) Est. Cost $43.79 Unrealized +68.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,579 (-22.6%) Shares 369,775 (-27.1%) Est. Cost $13.43 Unrealized +145.1%
BCE BCE INC 0.0%
Value ($000) $9,138 (-28.6%) Shares 150,000 (-33.3%) Est. Cost $29.87 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $46,255 (+8.5%) Shares 75,623 (-4.8%) Est. Cost $276.29 Unrealized +114.2%
PFE PFIZER INC 0.0%
Value ($000) $11,118 (-24.5%) Shares 280,500 (-31.1%) Est. Cost $25.27 Unrealized +22.6%
MTB M & T BK CORP 0.0%
Value ($000) $13,007 (-21.7%) Shares 89,362 (-17.6%) Est. Cost $100.39 Unrealized +34.0%
FMC FMC CORP 0.0%
Value ($000) $11,798 (-23.2%) Shares 108,591 (-21.5%) Est. Cost $66.83 Unrealized +48.8%
BILI BILIBILI INC 0.0%
Value ($000) $44,539 (+8.4%) Shares 364,907 (-4.7%) Est. Cost $71.27 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $2,893 (-53.2%) Shares 45,600 (-55.3%) Est. Cost $37.91 Unrealized +52.8%
SYY SYSCO CORP 0.0%
Value ($000) $35,599 (-8.4%) Shares 463,491 (-5.4%) Est. Cost $52.82 Unrealized +35.0%
GRMN GARMIN LTD 0.0%
Value ($000) $17,050 (-15.9%) Shares 117,994 (-23.2%) Est. Cost $73.93 Unrealized +71.4%
ROST ROSS STORES INC 0.1%
Value ($000) $50,103 (-6.0%) Shares 406,967 (-8.0%) Est. Cost $71.40 Unrealized +65.8%
— COOPER COS INC 0.0%
Value ($000) $18,009 (-15.1%) Shares 45,451 (-17.4%) Est. Cost $269.07 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $1,381 (-69.8%) Shares 31,140 (-72.0%) Est. Cost $35.50 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,046 (-60.7%) Shares 226,091 (-56.3%) Est. Cost $14.49 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,542 (-26.6%) Shares 83,101 (-25.3%) Est. Cost $61.19 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23,164 (-11.8%) Shares 210,943 (-19.8%) Est. Cost $65.92 Unrealized +53.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $941 (-76.5%) Shares 18,000 (-79.3%) Est. Cost $40.23 Unrealized —
— HESS CORP 0.0%
Value ($000) $18,038 (+20.1%) Shares 208,067 (-1.6%) Est. Cost $42.32 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $1,444 (-67.3%) Shares 6,100 (-66.3%) Est. Cost $182.50 Unrealized +25.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,372 (-55.4%) Shares 17,064 (-59.7%) Est. Cost $96.40 Unrealized +33.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,174 (-48.1%) Shares 99,166 (-43.3%) Est. Cost $29.45 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,523 (-45.0%) Shares 22,062 (-38.5%) Est. Cost $54.44 Unrealized +43.1%
EWJ ISHARES INC 0.0%
Value ($000) $9,755 (-22.8%) Shares 144,425 (-21.7%) Est. Cost $59.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $331,558 (-0.9%) Shares 4,958,461 (-6.0%) Est. Cost $47.44 Unrealized +13.6%
ORCL ORACLE CORP 0.2%
Value ($000) $227,983 (+1.2%) Shares 2,924,366 (-8.6%) Est. Cost $43.29 Unrealized +70.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17,065 (-13.9%) Shares 42,241 (-11.3%) Est. Cost $309.48 Unrealized +28.4%
DXCM DEXCOM INC 0.0%
Value ($000) $34,264 (+8.8%) Shares 80,325 (-9.4%) Est. Cost $71.32 Unrealized +34.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $335 (-89.1%) Shares 6,300 (-87.4%) Est. Cost $48.10 Unrealized +15.9%
V VISA INC 0.0%
Value ($000) $10,393 (-20.8%) Shares 44,400 (-28.4%) Est. Cost $133.42 Unrealized +65.6%
HAS HASBRO INC 0.0%
Value ($000) $19,906 (-12.1%) Shares 211,040 (-10.1%) Est. Cost $66.42 Unrealized +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,768 (-41.9%) Shares 104,091 (-17.0%) Est. Cost $41.06 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $9,243 (-22.7%) Shares 76,001 (-12.5%) Est. Cost $147.54 Unrealized -18.7%
GLW CORNING INC 0.0%
Value ($000) $204 (-93.0%) Shares 5,000 (-92.4%) Est. Cost $24.67 Unrealized +55.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30,815 (-7.7%) Shares 539,490 (-1.0%) Est. Cost $44.92 Unrealized +16.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,544 (+42.7%) Shares 80,476 (-6.0%) Est. Cost $73.62 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,045 (-12.3%) Shares 52,357 (-21.2%) Est. Cost $247.54 Unrealized +32.5%
— TWITTER INC 0.1%
Value ($000) $67,736 (+3.9%) Shares 984,133 (-3.9%) Est. Cost $44.24 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $4,079 (-38.2%) Shares 401,547 (-28.8%) Est. Cost $10.81 Unrealized -1.8%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3,557 (-41.4%) Shares 120,722 (-46.5%) Est. Cost $25.08 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $7,168 (-25.7%) Shares 48,650 (-28.6%) Est. Cost $122.84 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28,429 (+9.5%) Shares 2,343,874 (-23.9%) Est. Cost $8.14 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,964 (+165.9%) Shares 70,907 (-51.3%) Est. Cost $9.48 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $4,816 (-33.6%) Shares 483,077 (-34.1%) Est. Cost $9.78 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $49,313 (-4.6%) Shares 893,782 (-8.3%) Est. Cost $43.33 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $55,469 (+4.5%) Shares 579,160 (-12.3%) Est. Cost $40.19 Unrealized +116.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,432 (-41.0%) Shares 49,513 (-33.3%) Est. Cost $90.70 Unrealized -23.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $29,391 (+8.8%) Shares 589,740 (-1.1%) Est. Cost $24.55 Unrealized +78.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,354 (-11.5%) Shares 39,436 (-29.9%) Est. Cost $328.62 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value ($000) $58,886 (-3.9%) Shares 974,436 (-1.5%) Est. Cost $41.41 Unrealized +29.8%
JBL JABIL INC 0.0%
Value ($000) $1,221 (-66.0%) Shares 20,937 (-69.7%) Est. Cost $25.33 Unrealized +113.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,546 (-14.8%) Shares 229,920 (-11.5%) Est. Cost $39.49 Unrealized +36.7%
IWD ISHARES TR 0.0%
Value ($000) $31,036 (-7.0%) Shares 195,663 (-11.1%) Est. Cost $116.33 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $8,374 (-21.6%) Shares 173,013 (-24.8%) Est. Cost $33.42 Unrealized +23.2%
NEM NEWMONT CORP 0.0%
Value ($000) $15,393 (-13.0%) Shares 242,700 (-16.9%) Est. Cost $37.91 Unrealized +52.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,804 (+11.6%) Shares 186,544 (-2.8%) Est. Cost $81.93 Unrealized +36.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $25,742 (-8.1%) Shares 487,300 (-9.8%) Est. Cost $30.11 Unrealized +52.2%
ILF ISHARES TR 0.0%
Value ($000) $5,018 (-31.1%) Shares 159,184 (-39.7%) Est. Cost $28.73 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $650 (-77.6%) Shares 3,700 (-76.4%) Est. Cost $116.45 Unrealized +50.9%
AEE AMEREN CORP 0.0%
Value ($000) $18,621 (-10.8%) Shares 232,877 (-9.1%) Est. Cost $54.07 Unrealized +34.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,775 (-37.2%) Shares 127,057 (-35.7%) Est. Cost $30.41 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $39,142 (-5.3%) Shares 26,239 (-10.3%) Est. Cost $833.24 Unrealized +74.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $31,797 (-6.5%) Shares 191,972 (-9.6%) Est. Cost $143.87 Unrealized —
GIB CGI INC 0.0%
Value ($000) $24,396 (-8.2%) Shares 268,446 (-15.8%) Est. Cost $71.93 Unrealized +22.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,231 (-29.3%) Shares 125,448 (-20.8%) Est. Cost $56.78 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $79,081 (+2.8%) Shares 412,460 (-2.0%) Est. Cost $95.78 Unrealized +63.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $39,319 (-5.1%) Shares 204,600 (-4.8%) Est. Cost $124.86 Unrealized +63.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,013 (-20.8%) Shares 94,075 (-25.0%) Est. Cost $61.59 Unrealized +25.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,031 (-25.9%) Shares 83,000 (-33.6%) Est. Cost $41.92 Unrealized +58.9%
NOW SERVICENOW INC 0.1%
Value ($000) $129,030 (+1.6%) Shares 233,434 (-8.4%) Est. Cost $71.50 Unrealized +41.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $15,966 (-11.4%) Shares 156,094 (-15.9%) Est. Cost $57.63 Unrealized +74.4%
GAP GAP INC 0.0%
Value ($000) $3,724 (-35.3%) Shares 112,811 (-41.4%) Est. Cost $19.01 Unrealized +44.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,256 (-9.1%) Shares 124,987 (-2.3%) Est. Cost $102.10 Unrealized +66.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $796 (-71.7%) Shares 6,780 (-77.5%) Est. Cost $44.09 Unrealized +128.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,974 (-22.4%) Shares 1,160,950 (-36.2%) Est. Cost $6.78 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $8,281 (-19.5%) Shares 369,090 (-28.3%) Est. Cost $20.17 Unrealized +7.5%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $15,242 (-11.6%) Shares 114,939 (-14.1%) Est. Cost $79.34 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $20,369 (+10.8%) Shares 89,148 (-4.1%) Est. Cost $151.26 Unrealized +42.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30,244 (-6.1%) Shares 340,057 (-1.1%) Est. Cost $50.04 Unrealized +61.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,633 (-35.0%) Shares 50,000 (-41.7%) Est. Cost $41.92 Unrealized +58.9%
ARKK ARK ETF TR 0.0%
Value ($000) $7,371 (-20.7%) Shares 56,351 (-27.3%) Est. Cost $118.81 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,260 (-23.3%) Shares 104,009 (-11.2%) Est. Cost $56.05 Unrealized +20.4%
IYF ISHARES TR 0.0%
Value ($000) $952 (-66.3%) Shares 11,750 (-68.9%) Est. Cost $74.91 Unrealized —
KR KROGER CO 0.1%
Value ($000) $57,927 (-3.1%) Shares 1,504,828 (-7.8%) Est. Cost $26.85 Unrealized +27.0%
IQ IQIYI INC 0.0%
Value ($000) $473 (-79.6%) Shares 30,000 (-78.6%) Est. Cost $18.17 Unrealized —
— LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $3,053 (-37.7%) Shares 308,370 (-38.3%) Est. Cost $9.80 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $19,301 (+10.5%) Shares 543,330 (-10.1%) Est. Cost $24.81 Unrealized +30.4%
— CREE INC 0.0%
Value ($000) $908 (-66.8%) Shares 9,248 (-63.5%) Est. Cost $96.02 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $18,036 (-9.1%) Shares 972,772 (-13.3%) Est. Cost $17.86 Unrealized -12.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,146 (-10.5%) Shares 405,455 (-17.1%) Est. Cost $27.09 Unrealized +13.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,419 (-42.3%) Shares 38,877 (-56.1%) Est. Cost $47.32 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,795 (-10.0%) Shares 62,000 (-3.5%) Est. Cost $242.03 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,105 (-12.6%) Shares 99,207 (-10.0%) Est. Cost $101.69 Unrealized +21.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,587 (-13.1%) Shares 851,367 (-15.2%) Est. Cost $10.83 Unrealized +13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,129 (-10.3%) Shares 93,163 (-6.8%) Est. Cost $97.85 Unrealized +65.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,623 (-12.9%) Shares 56,660 (-21.5%) Est. Cost $125.47 Unrealized +39.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,282 (-12.2%) Shares 73,542 (-4.6%) Est. Cost $202.68 Unrealized -20.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10,004 (-14.4%) Shares 20,386 (-16.9%) Est. Cost $319.26 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $59,977 (+2.9%) Shares 244,024 (-7.2%) Est. Cost $204.14 Unrealized +18.2%
— CATALENT INC 0.0%
Value ($000) $14,214 (-10.5%) Shares 130,787 (-13.8%) Est. Cost $86.82 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $5,272 (-24.0%) Shares 113,418 (-26.4%) Est. Cost $44.73 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $787 (-67.6%) Shares 17,045 (-73.5%) Est. Cost $20.40 Unrealized +101.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $954 (-63.2%) Shares 19,780 (-66.7%) Est. Cost $36.26 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,763 (-37.1%) Shares 9,400 (-40.5%) Est. Cost $194.20 Unrealized +38.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $565 (-74.0%) Shares 13,331 (-71.4%) Est. Cost $31.80 Unrealized +45.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,173 (-6.0%) Shares 47,263 (-14.9%) Est. Cost $242.26 Unrealized +105.7%
IWF ISHARES TR 0.1%
Value ($000) $57,929 (+2.8%) Shares 213,382 (-7.9%) Est. Cost $131.12 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1,528 (-50.9%) Shares 41,961 (-48.5%) Est. Cost $43.66 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $69,524 (+2.3%) Shares 1,102,445 (-2.3%) Est. Cost $37.91 Unrealized +52.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $220 (-87.5%) Shares 10,856 (-87.4%) Est. Cost $12.79 Unrealized +12.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,358 (-19.2%) Shares 222,283 (-15.1%) Est. Cost $29.34 Unrealized +9.8%
EWY ISHARES INC 0.1%
Value ($000) $53,051 (-2.8%) Shares 569,330 (-6.4%) Est. Cost $84.43 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,927 (-43.9%) Shares 35,092 (-39.0%) Est. Cost $52.37 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,997 (-20.0%) Shares 35,000 (-27.4%) Est. Cost $79.61 Unrealized +85.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $58,736 (+2.6%) Shares 141 (-4.7%) Est. Cost $262368.12 Unrealized +60.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,103 (-32.4%) Shares 14,118 (-41.3%) Est. Cost $190.84 Unrealized —
— EDOC ACQUISITION CORP 0.0%
Value ($000) $1,110 (-57.3%) Shares 110,491 (-57.6%) Est. Cost $9.97 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $10,640 (-12.2%) Shares 30,200 (-6.8%) Est. Cost $160.01 Unrealized +114.2%
INCY INCYTE CORP 0.0%
Value ($000) $819 (-64.4%) Shares 9,700 (-65.7%) Est. Cost $96.06 Unrealized -13.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $377 (-79.6%) Shares 9,585 (-79.3%) Est. Cost $26.76 Unrealized +32.8%
CRI CARTERS INC 0.0%
Value ($000) $754 (-65.9%) Shares 7,315 (-70.5%) Est. Cost $75.83 Unrealized +11.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,703 (-46.1%) Shares 3,600 (-56.6%) Est. Cost $264.85 Unrealized +52.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $115 (-92.7%) Shares 3,163 (-92.3%) Est. Cost $38.34 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,248 (+21.3%) Shares 88,658 (-3.2%) Est. Cost $62.69 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,279 (-18.6%) Shares 35,300 (-18.7%) Est. Cost $138.92 Unrealized +27.8%
CTAS CINTAS CORP 0.0%
Value ($000) $41,780 (-3.3%) Shares 109,332 (-13.7%) Est. Cost $53.24 Unrealized +59.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25,866 (-5.2%) Shares 140,674 (-14.3%) Est. Cost $102.94 Unrealized +63.2%
AMGN AMGEN INC 0.0%
Value ($000) $5,537 (-20.2%) Shares 22,700 (-18.9%) Est. Cost $153.73 Unrealized +38.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $711 (-66.3%) Shares 8,922 (-68.0%) Est. Cost $72.36 Unrealized -0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,251 (-52.8%) Shares 23,413 (-47.6%) Est. Cost $30.97 Unrealized +68.2%
MDB MONGODB INC 0.0%
Value ($000) $3,371 (-29.3%) Shares 9,151 (-48.8%) Est. Cost $172.26 Unrealized +79.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $891 (-61.0%) Shares 5,200 (-64.6%) Est. Cost $79.61 Unrealized +85.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,596 (-23.1%) Shares 126,581 (-22.1%) Est. Cost $33.04 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,575 (-7.7%) Shares 458,895 (-2.7%) Est. Cost $25.30 Unrealized +19.6%
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $4,430 (-23.5%) Shares 439,696 (-25.5%) Est. Cost $10.13 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,075 (+28.4%) Shares 108,196 (-4.7%) Est. Cost $37.92 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $366 (-78.2%) Shares 10,927 (-78.9%) Est. Cost $36.24 Unrealized -7.0%
MMM 3M CO 0.0%
Value ($000) $18,200 (-6.6%) Shares 91,900 (-8.7%) Est. Cost $118.25 Unrealized +18.7%
VTRS VIATRIS INC 0.0%
Value ($000) $22,121 (-5.4%) Shares 1,538,919 (-7.6%) Est. Cost $13.33 Unrealized -11.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,202 (-13.4%) Shares 41,857 (-20.1%) Est. Cost $168.92 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37,718 (+3.5%) Shares 58,351 (-5.9%) Est. Cost $346.94 Unrealized +50.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $947 (-57.1%) Shares 61,614 (-61.8%) Est. Cost $3.37 Unrealized +302.6%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $2,054 (-37.9%) Shares 62,107 (-32.8%) Est. Cost $47.45 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,339 (-34.2%) Shares 50,309 (-47.9%) Est. Cost $24.00 Unrealized +52.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,216 (-27.2%) Shares 21,318 (-26.5%) Est. Cost $100.72 Unrealized +61.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,175 (-12.7%) Shares 210,116 (-13.4%) Est. Cost $33.46 Unrealized +12.5%
— ANSYS INC 0.0%
Value ($000) $39,871 (-2.9%) Shares 114,255 (-5.9%) Est. Cost $209.74 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,125 (-35.8%) Shares 85,758 (-43.1%) Est. Cost $13.05 Unrealized +31.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $812 (-59.2%) Shares 37,145 (-61.8%) Est. Cost $23.31 Unrealized -6.0%
— LESLIES INC 0.0%
Value ($000) $289 (-80.2%) Shares 10,482 (-82.5%) Est. Cost $24.41 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $3,384 (-25.7%) Shares 34,493 (-29.6%) Est. Cost $64.94 Unrealized +37.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $41 (-96.6%) Shares 700 (-97.3%) Est. Cost $37.96 Unrealized +29.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,075 (-51.5%) Shares 21,064 (-49.6%) Est. Cost $50.86 Unrealized -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $479 (-70.4%) Shares 6,105 (-72.0%) Est. Cost $123.54 Unrealized -38.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $237 (-82.7%) Shares 22,139 (-87.6%) Est. Cost $8.43 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,001 (-5.9%) Shares 135,951 (-8.5%) Est. Cost $87.74 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $55,078 (-2.0%) Shares 408,200 (-1.6%) Est. Cost $97.36 Unrealized +24.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,605 (+25.1%) Shares 474,945 (-9.6%) Est. Cost $13.61 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $88 (-92.6%) Shares 10,285 (-93.3%) Est. Cost $9.70 Unrealized -13.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,575 (+8.8%) Shares 132,959 (-6.6%) Est. Cost $77.77 Unrealized +29.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $394 (-73.7%) Shares 25,690 (-75.7%) Est. Cost $20.26 Unrealized -23.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $863 (-55.7%) Shares 18,620 (-70.9%) Est. Cost $21.94 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $163,287 (-0.7%) Shares 675,603 (-18.2%) Est. Cost $76.77 Unrealized +149.5%
ALC ALCON AG 0.0%
Value ($000) $5,844 (-15.4%) Shares 83,501 (-15.0%) Est. Cost $61.48 Unrealized +14.3%
INFY INFOSYS LTD 0.1%
Value ($000) $127,791 (+0.8%) Shares 6,030,468 (-10.9%) Est. Cost $14.65 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $409 (-71.9%) Shares 56,533 (-67.1%) Est. Cost $9.44 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $214 (-83.0%) Shares 2,185 (-81.6%) Est. Cost $81.79 Unrealized +19.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $393 (-72.7%) Shares 4,345 (-80.4%) Est. Cost $69.70 Unrealized +15.2%
— UNITI GROUP INC 0.0%
Value ($000) $458 (-69.3%) Shares 43,010 (-68.2%) Est. Cost $10.46 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $3,220 (-24.3%) Shares 5,462 (-21.4%) Est. Cost $36.80 Unrealized +59.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $24,900 (+4.2%) Shares 1,910,520 (-4.3%) Est. Cost $10.02 Unrealized +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $383 (-72.6%) Shares 3,155 (-69.2%) Est. Cost $16.31 Unrealized +54.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,050 (-5.0%) Shares 391,335 (-3.1%) Est. Cost $33.71 Unrealized +44.9%
XYL XYLEM INC 0.0%
Value ($000) $40,916 (+2.5%) Shares 341,818 (-9.8%) Est. Cost $60.36 Unrealized +79.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,730 (-36.8%) Shares 21,300 (-38.3%) Est. Cost $61.26 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,433 (-22.7%) Shares 344,263 (-10.4%) Est. Cost $12.83 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $812 (-54.7%) Shares 9,021 (-51.1%) Est. Cost $103.23 Unrealized -22.7%
— M D C HLDGS INC 0.0%
Value ($000) $785 (-55.5%) Shares 15,504 (-47.5%) Est. Cost $44.96 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,848 (-34.5%) Shares 23,150 (-36.4%) Est. Cost $79.34 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $638 (-60.4%) Shares 7,979 (-71.3%) Est. Cost $29.44 Unrealized +108.2%
PEP PEPSICO INC 0.4%
Value ($000) $378,138 (+0.3%) Shares 2,559,751 (-3.7%) Est. Cost $85.29 Unrealized +47.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,468 (-9.3%) Shares 79,176 (-18.0%) Est. Cost $83.33 Unrealized +38.5%
— BIG CYPRESS ACQUISITION CORP 0.0%
Value ($000) $2,740 (-25.9%) Shares 275,098 (-26.4%) Est. Cost $9.90 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,594 (-10.0%) Shares 335,600 (-10.0%) Est. Cost $13.26 Unrealized +90.9%
GGB GERDAU SA 0.0%
Value ($000) $1,750 (-35.3%) Shares 296,534 (-41.5%) Est. Cost $2.30 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,579 (-5.7%) Shares 94,927 (-12.4%) Est. Cost $134.57 Unrealized +12.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,230 (-43.4%) Shares 18,502 (-55.4%) Est. Cost $24.40 Unrealized +154.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $407 (-69.8%) Shares 3,104 (-71.6%) Est. Cost $113.63 Unrealized +12.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $85 (-91.7%) Shares 2,200 (-89.7%) Est. Cost $39.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $25,114 (-3.6%) Shares 307,660 (-1.7%) Est. Cost $34.39 Unrealized +102.7%
— HANESBRANDS INC 0.0%
Value ($000) $5,995 (-13.4%) Shares 323,969 (-7.0%) Est. Cost $18.87 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $232 (-80.0%) Shares 1,701 (-79.7%) Est. Cost $132.72 Unrealized +9.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $650 (-58.7%) Shares 7,199 (-58.0%) Est. Cost $80.42 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $53,612 (-1.7%) Shares 800,313 (-5.3%) Est. Cost $50.08 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $4,488 (+25.9%) Shares 366,719 (-13.1%) Est. Cost $10.10 Unrealized +3.7%
— YAMANA GOLD INC 0.0%
Value ($000) $12,442 (-6.8%) Shares 2,945,980 (-4.0%) Est. Cost $4.25 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,042 (-23.0%) Shares 104,815 (-31.5%) Est. Cost $22.38 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1,087 (-45.5%) Shares 24,711 (-36.8%) Est. Cost $28.45 Unrealized +60.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $20,516 (+4.6%) Shares 249,766 (-1.4%) Est. Cost $61.80 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $44,296 (+2.1%) Shares 205,270 (-4.0%) Est. Cost $172.64 Unrealized +13.3%
SDY SPDR SER TR 0.0%
Value ($000) $2,374 (-27.2%) Shares 19,420 (-29.5%) Est. Cost $80.62 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $13,973 (-6.0%) Shares 107,658 (-7.6%) Est. Cost $91.58 Unrealized +24.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $997 (-46.9%) Shares 12,056 (-41.2%) Est. Cost $90.66 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,932 (-12.9%) Shares 21,400 (-19.2%) Est. Cost $208.10 Unrealized +34.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,623 (-25.1%) Shares 108,469 (-17.2%) Est. Cost $25.42 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $2,189 (-28.5%) Shares 28,065 (-32.1%) Est. Cost $84.15 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $779 (-52.8%) Shares 48,186 (-57.8%) Est. Cost $13.75 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $281 (-75.6%) Shares 1,895 (-71.5%) Est. Cost $100.16 Unrealized +31.7%
HEFA ISHARES TR 0.0%
Value ($000) $30,341 (-2.7%) Shares 875,876 (-7.4%) Est. Cost $28.20 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $347 (-70.8%) Shares 7,030 (-75.1%) Est. Cost $32.04 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $222 (-79.1%) Shares 11,455 (-84.6%) Est. Cost $13.34 Unrealized +28.7%
— REALOGY HLDGS CORP 0.0%
Value ($000) $212 (-79.8%) Shares 11,786 (-82.9%) Est. Cost $13.15 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $20,519 (-3.9%) Shares 387,640 (-4.6%) Est. Cost $41.83 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $323 (-72.1%) Shares 13,857 (-78.1%) Est. Cost $14.16 Unrealized +45.7%
NOV NOV INC 0.0%
Value ($000) $3,498 (-19.2%) Shares 233,294 (-26.2%) Est. Cost $14.51 Unrealized +7.2%
KO COCA COLA CO 0.0%
Value ($000) $2,358 (-26.0%) Shares 43,700 (-27.8%) Est. Cost $38.71 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,439 (-19.2%) Shares 30,505 (-27.0%) Est. Cost $105.75 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,040 (-3.6%) Shares 189,170 (-8.4%) Est. Cost $64.77 Unrealized +56.7%
IQ IQIYI INC 0.0%
Value ($000) $762 (-51.3%) Shares 48,300 (-48.8%) Est. Cost $18.17 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $274 (-74.5%) Shares 4,819 (-75.3%) Est. Cost $25.27 Unrealized +63.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $260 (-75.5%) Shares 7,208 (-73.1%) Est. Cost $18.18 Unrealized +88.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,915 (+6.6%) Shares 126,849 (-3.7%) Est. Cost $79.24 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $383 (-67.4%) Shares 4,200 (-67.4%) Est. Cost $41.56 Unrealized +12.9%
RH RH 0.0%
Value ($000) $20,863 (+3.9%) Shares 30,696 (-8.9%) Est. Cost $211.85 Unrealized +206.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $217 (-78.3%) Shares 1,831 (-80.2%) Est. Cost $91.94 Unrealized +21.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,926 (-13.7%) Shares 134,301 (-19.8%) Est. Cost $23.08 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $50,262 (+1.6%) Shares 187,034 (-1.6%) Est. Cost $166.42 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $6,619 (+13.2%) Shares 310,295 (-5.1%) Est. Cost $16.01 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $75,005 (-1.0%) Shares 536,347 (-8.5%) Est. Cost $69.01 Unrealized +86.3%
RACE FERRARI N V 0.0%
Value ($000) $4,194 (-15.4%) Shares 20,328 (-14.1%) Est. Cost $163.18 Unrealized +27.8%
— AGBA ACQUISITION LTD 0.0%
Value ($000) $2,291 (-25.1%) Shares 213,500 (-26.4%) Est. Cost $9.90 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1,984 (-27.9%) Shares 24,024 (-29.0%) Est. Cost $72.11 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 (-76.3%) Shares 3,292 (-76.9%) Est. Cost $55.95 Unrealized +32.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $38,941 (-1.9%) Shares 88,269 (-10.9%) Est. Cost $280.12 Unrealized +50.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $855 (-46.6%) Shares 16,738 (-53.4%) Est. Cost $44.05 Unrealized +11.4%
— SK TELECOM LTD 0.0%
Value ($000) $6,313 (+13.0%) Shares 200,912 (-2.2%) Est. Cost $21.71 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $371 (-66.1%) Shares 7,317 (-65.2%) Est. Cost $16.28 Unrealized +113.8%
— ENCORE WIRE CORP 0.0%
Value ($000) $259 (-73.3%) Shares 3,426 (-76.2%) Est. Cost $52.48 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $359 (-66.2%) Shares 3,600 (-69.8%) Est. Cost $82.95 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $16,402 (-4.1%) Shares 284,703 (-1.6%) Est. Cost $46.88 Unrealized +0.6%
ERIC ERICSSON 0.0%
Value ($000) $568 (-55.2%) Shares 45,202 (-53.0%) Est. Cost $8.75 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $12,227 (-5.4%) Shares 170,881 (-17.5%) Est. Cost $33.35 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $291 (-70.5%) Shares 8,630 (-74.4%) Est. Cost $20.49 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $29,875 (-2.3%) Shares 1,133,456 (-12.1%) Est. Cost $16.97 Unrealized +20.4%
— FOOT LOCKER INC 0.0%
Value ($000) $685 (-50.2%) Shares 11,227 (-53.8%) Est. Cost $46.20 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $567 (-54.8%) Shares 25,597 (-51.0%) Est. Cost $18.57 Unrealized +28.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,724 (+13.3%) Shares 33,341 (-2.0%) Est. Cost $131.80 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,780 (-2.4%) Shares 156,412 (-2.5%) Est. Cost $138.92 Unrealized +27.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $123 (-84.5%) Shares 6,600 (-81.6%) Est. Cost $19.85 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $25,371 (-2.6%) Shares 189,247 (-12.6%) Est. Cost $55.15 Unrealized +127.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $5,372 (-11.0%) Shares 158,423 (-17.8%) Est. Cost $16.78 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $215 (-75.4%) Shares 9,009 (-75.6%) Est. Cost $7.43 Unrealized +180.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $568 (-53.3%) Shares 9,065 (-57.0%) Est. Cost $33.00 Unrealized +90.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,888 (-9.9%) Shares 18,358 (-15.4%) Est. Cost $173.14 Unrealized +83.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,198 (+4.8%) Shares 495,267 (-20.1%) Est. Cost $19.41 Unrealized +4.3%
MKL MARKEL CORP 0.0%
Value ($000) $8,804 (-6.8%) Shares 7,421 (-9.6%) Est. Cost $1096.55 Unrealized +9.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $539 (-54.2%) Shares 6,400 (-55.7%) Est. Cost $82.31 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $486 (-56.8%) Shares 16,061 (-53.9%) Est. Cost $28.85 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,071 (-37.3%) Shares 23,244 (-39.4%) Est. Cost $37.07 Unrealized +22.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,225 (-34.0%) Shares 11,759 (-28.6%) Est. Cost $75.35 Unrealized +10.4%
FISV FISERV INC 0.0%
Value ($000) $1,134 (-35.4%) Shares 10,600 (-27.9%) Est. Cost $97.03 Unrealized +19.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $202 (-75.1%) Shares 2,799 (-78.2%) Est. Cost $77.25 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $240 (-71.0%) Shares 2,464 (-74.3%) Est. Cost $45.04 Unrealized +108.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,146 (-21.5%) Shares 31,216 (-35.9%) Est. Cost $48.66 Unrealized +32.2%
XME SPDR SER TR 0.0%
Value ($000) $3,087 (-15.9%) Shares 71,937 (-21.8%) Est. Cost $26.92 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,387 (-29.7%) Shares 17,742 (-34.6%) Est. Cost $26.86 Unrealized +193.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,873 (-12.9%) Shares 160,510 (-14.4%) Est. Cost $12.43 Unrealized +91.2%
PODD INSULET CORP 0.0%
Value ($000) $5,650 (-9.2%) Shares 20,491 (-13.9%) Est. Cost $196.65 Unrealized +38.2%
INTU INTUIT 0.0%
Value ($000) $5,247 (+12.3%) Shares 10,700 (-12.3%) Est. Cost $204.11 Unrealized +106.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $413 (-58.0%) Shares 51,250 (-68.3%) Est. Cost $9.45 Unrealized -23.9%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $896 (-38.7%) Shares 48,717 (-41.2%) Est. Cost $16.90 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $215 (-72.4%) Shares 1,513 (-80.6%) Est. Cost $99.83 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,745 (-16.9%) Shares 59,636 (-36.6%) Est. Cost $16.56 Unrealized +143.3%
MMM 3M CO 0.0%
Value ($000) $10,602 (-5.0%) Shares 53,500 (-7.3%) Est. Cost $118.25 Unrealized +18.7%
CXW CORECIVIC INC 0.0%
Value ($000) $269 (-67.4%) Shares 25,247 (-72.4%) Est. Cost $10.26 Unrealized -12.5%
— CONTINENTAL RES INC 0.0%
Value ($000) $659 (-45.6%) Shares 17,416 (-62.7%) Est. Cost $24.46 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,173 (-3.7%) Shares 87,868 (-18.1%) Est. Cost $116.28 Unrealized +23.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $80,190 (+0.7%) Shares 837,474 (-4.8%) Est. Cost $54.72 Unrealized +56.3%
CBT CABOT CORP 0.0%
Value ($000) $400 (-57.1%) Shares 7,069 (-60.1%) Est. Cost $36.23 Unrealized +46.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $405 (-56.7%) Shares 22,948 (-43.4%) Est. Cost $43.83 Unrealized -53.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,164 (-5.4%) Shares 164,476 (-8.0%) Est. Cost $42.74 Unrealized +14.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $460 (-53.3%) Shares 10,710 (-48.9%) Est. Cost $34.42 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $608 (-46.1%) Shares 5,286 (-49.6%) Est. Cost $128.13 Unrealized -8.0%
NSP INSPERITY INC 0.0%
Value ($000) $510 (-50.3%) Shares 5,683 (-53.6%) Est. Cost $55.94 Unrealized +38.9%
BCO BRINKS CO 0.0%
Value ($000) $325 (-61.3%) Shares 4,227 (-60.3%) Est. Cost $60.83 Unrealized +20.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $389 (-56.7%) Shares 9,799 (-55.4%) Est. Cost $39.20 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $627 (-44.2%) Shares 14,957 (-54.1%) Est. Cost $8.09 Unrealized +136.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,005 (-32.9%) Shares 13,338 (-32.0%) Est. Cost $62.73 Unrealized +24.6%
PVH PVH CORPORATION 0.0%
Value ($000) $4,848 (-9.2%) Shares 45,651 (-11.4%) Est. Cost $114.81 Unrealized -5.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $948 (-34.0%) Shares 10,097 (-35.0%) Est. Cost $40.19 Unrealized +25.6%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $2,458 (-16.6%) Shares 250,000 (-16.7%) Est. Cost $9.82 Unrealized —
— WW INTL INC 0.0%
Value ($000) $347 (-58.0%) Shares 9,735 (-63.2%) Est. Cost $32.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,200 (-28.5%) Shares 3,300 (-36.5%) Est. Cost $281.26 Unrealized +18.7%
— IAA INC 0.0%
Value ($000) $485 (-49.5%) Shares 9,000 (-48.3%) Est. Cost $36.90 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $647 (-42.3%) Shares 24,635 (-38.3%) Est. Cost $30.43 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $62,102 (-0.8%) Shares 115,756 (-22.3%) Est. Cost $263.81 Unrealized +72.1%
CC CHEMOURS CO 0.0%
Value ($000) $333 (-58.7%) Shares 9,588 (-66.6%) Est. Cost $25.20 Unrealized +11.6%
— LINDE PLC 0.0%
Value ($000) $6,349 (-6.9%) Shares 22,000 (-9.5%) Est. Cost $265.46 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $275 (-63.1%) Shares 10,855 (-60.9%) Est. Cost $21.99 Unrealized -10.0%
DVY ISHARES TR 0.0%
Value ($000) $2,221 (-17.4%) Shares 19,054 (-19.2%) Est. Cost $72.45 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,029 (-18.6%) Shares 17,510 (-43.5%) Est. Cost $31.24 Unrealized +215.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,058 (-6.1%) Shares 137,289 (-15.7%) Est. Cost $46.72 Unrealized +11.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,892 (+18.9%) Shares 34,526 (-4.3%) Est. Cost $64.86 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,443 (-24.1%) Shares 3,700 (-33.4%) Est. Cost $164.41 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $79,531 (+0.6%) Shares 809,264 (-2.1%) Est. Cost $56.44 Unrealized +56.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $306 (-59.7%) Shares 6,364 (-54.6%) Est. Cost $28.87 Unrealized +42.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $627 (-41.6%) Shares 37,175 (-29.4%) Est. Cost $14.27 Unrealized +35.8%
RPM RPM INTL INC 0.0%
Value ($000) $7,748 (-5.4%) Shares 87,433 (-1.9%) Est. Cost $78.20 Unrealized +19.0%
URTH ISHARES INC 0.0%
Value ($000) $12,100 (+3.8%) Shares 95,600 (-2.8%) Est. Cost $84.14 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $738 (-37.4%) Shares 17,459 (-35.3%) Est. Cost $41.30 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $30,582 (+1.5%) Shares 270,160 (-8.5%) Est. Cost $88.21 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $7,472 (-5.5%) Shares 180,100 (-18.1%) Est. Cost $39.69 Unrealized —
KBH KB HOME 0.0%
Value ($000) $701 (-38.3%) Shares 17,150 (-29.5%) Est. Cost $35.92 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $533 (-44.9%) Shares 3,926 (-46.3%) Est. Cost $91.42 Unrealized +43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $335 (-56.5%) Shares 6,937 (-48.0%) Est. Cost $41.51 Unrealized +27.2%
MOG/A MOOG INC 0.0%
Value ($000) $294 (-59.3%) Shares 3,481 (-60.3%) Est. Cost $68.11 Unrealized +21.6%
WING WINGSTOP INC 0.0%
Value ($000) $962 (-30.6%) Shares 6,098 (-44.0%) Est. Cost $143.14 Unrealized +0.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,786 (-13.1%) Shares 59,966 (-17.0%) Est. Cost $44.24 Unrealized —
KBR KBR INC 0.0%
Value ($000) $710 (-37.2%) Shares 18,786 (-36.0%) Est. Cost $23.62 Unrealized +59.8%
F FORD MTR CO DEL 0.1%
Value ($000) $110,268 (-0.4%) Shares 7,395,101 (-17.7%) Est. Cost $6.84 Unrealized +47.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $624 (-40.2%) Shares 20,395 (-39.5%) Est. Cost $16.72 Unrealized +73.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $313 (-57.2%) Shares 7,681 (-51.4%) Est. Cost $36.60 Unrealized +20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,147 (-26.7%) Shares 116,946 (-21.5%) Est. Cost $6.44 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $457 (-47.8%) Shares 8,672 (-42.6%) Est. Cost $26.45 Unrealized +119.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $874 (-32.2%) Shares 22,470 (-27.9%) Est. Cost $30.92 Unrealized +33.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $43,829 (+0.9%) Shares 18,000 (-13.9%) Est. Cost $67.72 Unrealized +71.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,128 (+57.5%) Shares 6,269 (-15.5%) Est. Cost $53.53 Unrealized +87.2%
SPSC SPS COMM INC 0.0%
Value ($000) $348 (-53.7%) Shares 3,467 (-53.9%) Est. Cost $61.66 Unrealized +60.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $526 (-43.1%) Shares 53,100 (-33.7%) Est. Cost $12.83 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,188 (-11.0%) Shares 43,500 (-8.2%) Est. Cost $60.94 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $466 (-45.9%) Shares 3,172 (-36.9%) Est. Cost $141.39 Unrealized +5.8%
CVNA CARVANA CO 0.0%
Value ($000) $4,171 (+10.4%) Shares 13,814 (-4.6%) Est. Cost $191.57 Unrealized +42.0%
— GO ACQUISITION CORP 0.0%
Value ($000) $3,786 (-9.4%) Shares 386,339 (-9.1%) Est. Cost $10.16 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $900 (-30.1%) Shares 2,600 (-43.5%) Est. Cost $283.10 Unrealized +7.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $927 (-29.3%) Shares 92,729 (-49.1%) Est. Cost $10.26 Unrealized -17.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,194 (-23.9%) Shares 67,190 (-21.4%) Est. Cost $10.28 Unrealized +32.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $522 (-41.6%) Shares 10,669 (-40.4%) Est. Cost $43.28 Unrealized +8.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,031 (+56.0%) Shares 4,611 (-24.8%) Est. Cost $68.97 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $652 (-36.2%) Shares 11,296 (-33.9%) Est. Cost $21.56 Unrealized +127.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $623 (-37.2%) Shares 7,351 (-36.7%) Est. Cost $54.49 Unrealized +61.8%
WEN WENDYS CO 0.0%
Value ($000) $630 (-36.8%) Shares 26,952 (-45.2%) Est. Cost $20.70 Unrealized +10.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $454 (-44.6%) Shares 25,948 (-44.9%) Est. Cost $14.76 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $280 (-55.8%) Shares 21,458 (-59.6%) Est. Cost $14.19 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $202 (-63.3%) Shares 4,519 (-64.5%) Est. Cost $41.41 Unrealized +8.9%
IYW ISHARES TR 0.0%
Value ($000) $4,288 (+8.8%) Shares 43,144 (-4.0%) Est. Cost $95.79 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $641 (-35.0%) Shares 72,589 (-26.7%) Est. Cost $9.47 Unrealized —
— TENNECO INC 0.0%
Value ($000) $366 (-48.2%) Shares 18,913 (-71.3%) Est. Cost $24.82 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,234 (-21.6%) Shares 21,359 (-22.3%) Est. Cost $48.50 Unrealized +25.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $298 (-53.1%) Shares 12,897 (-57.7%) Est. Cost $9.51 Unrealized +146.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,313 (-20.3%) Shares 63,150 (-8.2%) Est. Cost $26.39 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $498 (-40.1%) Shares 22,576 (-45.1%) Est. Cost $15.34 Unrealized +37.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $590 (-36.0%) Shares 7,008 (-31.0%) Est. Cost $48.97 Unrealized +49.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $837 (-28.2%) Shares 17,502 (-20.9%) Est. Cost $32.11 Unrealized +52.5%
COTY COTY INC 0.0%
Value ($000) $422 (-43.7%) Shares 45,279 (-45.3%) Est. Cost $11.84 Unrealized -23.3%
EWT ISHARES INC 0.0%
Value ($000) $17,440 (-1.8%) Shares 272,882 (-7.9%) Est. Cost $48.68 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $143,455 (+0.2%) Shares 1,916,321 (-3.5%) Est. Cost $58.90 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $756 (-29.9%) Shares 9,255 (-30.1%) Est. Cost $59.67 Unrealized +28.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,777 (-10.4%) Shares 22,198 (-18.0%) Est. Cost $101.44 Unrealized +23.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $542 (-37.3%) Shares 5,257 (-38.6%) Est. Cost $41.20 Unrealized +152.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $309 (-51.0%) Shares 7,611 (-46.7%) Est. Cost $26.12 Unrealized +39.0%
NOK NOKIA CORP 0.0%
Value ($000) $121 (-72.4%) Shares 22,644 (-79.5%) Est. Cost $4.43 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,410 (-18.3%) Shares 58,939 (-24.9%) Est. Cost $22.27 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $849 (-26.9%) Shares 14,363 (-20.0%) Est. Cost $48.89 Unrealized +24.7%
IWO ISHARES TR 0.0%
Value ($000) $13,387 (-2.3%) Shares 42,952 (-5.7%) Est. Cost $152.31 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $211 (-59.4%) Shares 2,380 (-57.1%) Est. Cost $66.92 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,462 (+0.5%) Shares 1,600,206 (-11.2%) Est. Cost $14.60 Unrealized +150.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $318 (-49.2%) Shares 4,695 (-41.7%) Est. Cost $57.59 Unrealized +28.2%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $962 (-24.1%) Shares 8,520 (-25.2%) Est. Cost $107.54 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $864 (-26.2%) Shares 123,837 (-14.9%) Est. Cost $10.78 Unrealized -20.8%
LEMB ISHARES INC 0.0%
Value ($000) $4,548 (-6.3%) Shares 104,200 (-8.6%) Est. Cost $45.28 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $831 (-26.6%) Shares 35,801 (-30.9%) Est. Cost $16.27 Unrealized +24.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $182 (-62.2%) Shares 27,160 (-64.9%) Est. Cost $5.74 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $905 (-24.7%) Shares 49,663 (-27.9%) Est. Cost $19.18 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $636 (-31.7%) Shares 6,780 (-33.5%) Est. Cost $73.77 Unrealized +24.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $348 (-45.9%) Shares 9,609 (-41.8%) Est. Cost $45.39 Unrealized -18.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $838 (-25.8%) Shares 21,562 (-19.5%) Est. Cost $10.39 Unrealized +154.2%
MMS MAXIMUS INC 0.0%
Value ($000) $531 (-35.5%) Shares 6,073 (-34.3%) Est. Cost $68.36 Unrealized +34.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,822 (-9.3%) Shares 86,721 (-15.4%) Est. Cost $31.19 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $303 (-48.6%) Shares 1,185 (-50.5%) Est. Cost $218.41 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $745 (-27.7%) Shares 7,430 (-30.0%) Est. Cost $60.16 Unrealized +68.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $4,140 (-6.4%) Shares 48,015 (-8.9%) Est. Cost $83.94 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $511 (-35.6%) Shares 12,668 (-34.5%) Est. Cost $38.53 Unrealized +0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,292 (-17.9%) Shares 9,262 (-26.3%) Est. Cost $119.35 Unrealized +15.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,835 (-13.2%) Shares 15,490 (-27.1%) Est. Cost $93.33 Unrealized +26.5%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $461 (-37.8%) Shares 10,916 (-33.9%) Est. Cost $32.53 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $229 (-54.8%) Shares 19,079 (-62.1%) Est. Cost $6.95 Unrealized +64.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,922 (-1.7%) Shares 42,849 (-14.8%) Est. Cost $31.43 Unrealized +88.5%
GCO GENESCO INC 0.0%
Value ($000) $294 (-48.3%) Shares 4,652 (-61.1%) Est. Cost $45.27 Unrealized +19.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,751 (-13.5%) Shares 9,593 (-15.6%) Est. Cost $177.65 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $649 (-29.7%) Shares 6,960 (-25.8%) Est. Cost $103.62 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $3,745 (-6.8%) Shares 34,904 (-12.7%) Est. Cost $75.07 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $376 (-42.0%) Shares 9,435 (-34.5%) Est. Cost $57.38 Unrealized -31.7%
EWA ISHARES INC 0.0%
Value ($000) $3,852 (-6.6%) Shares 148,262 (-10.9%) Est. Cost $21.68 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,734 (-5.4%) Shares 66,110 (-5.8%) Est. Cost $65.90 Unrealized +16.6%
— ARCONIC CORPORATION 0.0%
Value ($000) $433 (-38.4%) Shares 12,152 (-55.9%) Est. Cost $14.88 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,984 (-11.9%) Shares 21,877 (-13.1%) Est. Cost $81.35 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $1,770 (-13.0%) Shares 4,000 (-16.7%) Est. Cost $301.38 Unrealized +38.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $583 (-30.9%) Shares 4,913 (-30.7%) Est. Cost $115.27 Unrealized +6.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $853 (-23.4%) Shares 161,000 (-20.1%) Est. Cost $7.35 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,956 (+4.5%) Shares 42,503 (-7.8%) Est. Cost $27.74 Unrealized +76.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $342 (-42.8%) Shares 23,595 (-45.9%) Est. Cost $14.88 Unrealized -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $219 (-53.8%) Shares 16,351 (-56.4%) Est. Cost $17.58 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $550 (-31.5%) Shares 4,298 (-31.3%) Est. Cost $196.26 Unrealized —
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,734 (-12.3%) Shares 83,496 (-23.9%) Est. Cost $17.13 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $378 (-39.0%) Shares 9,059 (-40.0%) Est. Cost $19.07 Unrealized +85.1%
— GRAFTECH INTL LTD 0.0%
Value ($000) $464 (-34.1%) Shares 40,465 (-29.9%) Est. Cost $8.74 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $660 (-26.5%) Shares 21,251 (-33.8%) Est. Cost $18.36 Unrealized +56.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $180 (-56.7%) Shares 10,856 (-54.8%) Est. Cost $11.44 Unrealized +37.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $23,721 (+1.0%) Shares 427,598 (-8.0%) Est. Cost $32.35 Unrealized +27.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $460 (-33.7%) Shares 2,297 (-35.5%) Est. Cost $121.32 Unrealized +59.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $47,889 (+0.5%) Shares 874,449 (-3.6%) Est. Cost $34.77 Unrealized +53.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $45,341 (-0.5%) Shares 2,192,396 (-4.6%) Est. Cost $19.01 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,141 (-16.8%) Shares 50,658 (-15.5%) Est. Cost $24.58 Unrealized -0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,303 (-14.9%) Shares 45,723 (-7.5%) Est. Cost $21.18 Unrealized +28.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,321 (+1.9%) Shares 55,298 (-5.5%) Est. Cost $123.02 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $32,287 (+0.7%) Shares 287,095 (-2.5%) Est. Cost $106.97 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $435 (-34.1%) Shares 7,056 (-23.0%) Est. Cost $42.87 Unrealized +47.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,052 (-9.8%) Shares 36,100 (-11.5%) Est. Cost $37.00 Unrealized +29.0%
ADT ADT INC DEL 0.0%
Value ($000) $399 (-35.6%) Shares 36,977 (-49.8%) Est. Cost $6.53 Unrealized +37.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $490 (-31.0%) Shares 7,506 (-27.9%) Est. Cost $34.85 Unrealized +74.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,820 (+13.4%) Shares 11,141 (-15.5%) Est. Cost $105.24 Unrealized +15.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $503 (-29.9%) Shares 13,784 (-13.4%) Est. Cost $36.12 Unrealized +9.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $481 (-30.9%) Shares 11,433 (-27.2%) Est. Cost $36.65 Unrealized +18.2%
LMND LEMONADE INC 0.0%
Value ($000) $1,399 (-13.3%) Shares 12,619 (-27.1%) Est. Cost $123.19 Unrealized -26.3%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,266 (-14.5%) Shares 46,939 (-18.7%) Est. Cost $22.80 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $718 (-22.9%) Shares 41,970 (-16.9%) Est. Cost $21.30 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $13,107 (+1.6%) Shares 220,166 (-16.4%) Est. Cost $32.31 Unrealized +65.1%
ARKG ARK ETF TR 0.0%
Value ($000) $7,632 (+2.8%) Shares 82,506 (-1.3%) Est. Cost $86.51 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $4,368 (+5.1%) Shares 9,618 (-1.9%) Est. Cost $317.46 Unrealized —
— WELBILT INC 0.0%
Value ($000) $222 (-48.5%) Shares 9,480 (-64.4%) Est. Cost $15.06 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $212 (-49.5%) Shares 13,485 (-60.8%) Est. Cost $13.11 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $648 (-24.0%) Shares 5,000 (-27.2%) Est. Cost $117.08 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $67,124 (+0.3%) Shares 582,015 (-1.0%) Est. Cost $107.60 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $340 (-37.4%) Shares 5,655 (-40.1%) Est. Cost $34.22 Unrealized +53.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $566 (-26.1%) Shares 7,218 (-28.9%) Est. Cost $43.23 Unrealized +84.6%
TRUP TRUPANION INC 0.0%
Value ($000) $432 (-31.6%) Shares 3,709 (-54.7%) Est. Cost $37.84 Unrealized +129.9%
— COLFAX CORP 0.0%
Value ($000) $485 (-29.1%) Shares 10,602 (-31.7%) Est. Cost $32.91 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $778 (-20.3%) Shares 21,027 (-36.8%) Est. Cost $14.47 Unrealized +109.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,155 (+2.2%) Shares 12,700 (-11.8%) Est. Cost $416.21 Unrealized +61.7%
UPWK UPWORK INC 0.0%
Value ($000) $521 (-27.4%) Shares 8,822 (-45.1%) Est. Cost $37.87 Unrealized +24.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,467 (-7.4%) Shares 32,351 (-11.6%) Est. Cost $61.07 Unrealized —
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $376 (-34.3%) Shares 15,407 (-41.9%) Est. Cost $19.08 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $314 (-38.4%) Shares 3,106 (-41.7%) Est. Cost $74.61 Unrealized +30.4%
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $3,570 (-5.2%) Shares 368,812 (-4.7%) Est. Cost $9.73 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $748 (-20.7%) Shares 6,618 (-4.9%) Est. Cost $74.98 Unrealized +54.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $134 (-59.3%) Shares 17,178 (-68.1%) Est. Cost $11.37 Unrealized -41.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20,732 (-0.9%) Shares 276,192 (-8.6%) Est. Cost $57.36 Unrealized +20.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $767 (-19.9%) Shares 64,157 (-25.0%) Est. Cost $10.07 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $373 (-33.9%) Shares 7,422 (-34.4%) Est. Cost $26.04 Unrealized +103.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,562 (-10.8%) Shares 36,700 (-18.6%) Est. Cost $33.24 Unrealized +26.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $795 (-19.3%) Shares 26,026 (-17.2%) Est. Cost $22.50 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $908 (-17.2%) Shares 29,000 (-17.1%) Est. Cost $30.85 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $226 (-45.4%) Shares 1,849 (-46.2%) Est. Cost $93.23 Unrealized +28.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,085 (-14.7%) Shares 16,399 (-9.2%) Est. Cost $72.89 Unrealized -5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,274 (+1.8%) Shares 264,268 (-17.7%) Est. Cost $40.95 Unrealized -12.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $211 (-46.6%) Shares 2,203 (-58.5%) Est. Cost $65.19 Unrealized +33.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $206 (-46.8%) Shares 30,908 (-49.8%) Est. Cost $6.49 Unrealized +0.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $298 (-37.3%) Shares 6,088 (-46.0%) Est. Cost $32.77 Unrealized +23.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $746 (-18.7%) Shares 30,179 (-11.9%) Est. Cost $21.13 Unrealized +26.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $308 (-35.8%) Shares 7,788 (-44.6%) Est. Cost $42.65 Unrealized -16.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $7,541 (+2.3%) Shares 32,800 (-16.5%) Est. Cost $93.37 Unrealized +105.5%
GDDY GODADDY INC 0.0%
Value ($000) $3,715 (+4.8%) Shares 42,531 (-7.1%) Est. Cost $74.26 Unrealized +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,223 (-1.8%) Shares 115,268 (-4.0%) Est. Cost $61.22 Unrealized +21.1%
IWR ISHARES TR 0.0%
Value ($000) $4,222 (+4.1%) Shares 53,291 (-2.9%) Est. Cost $69.13 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,195 (+4.1%) Shares 7,140 (-19.7%) Est. Cost $311.03 Unrealized +67.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,549 (-9.5%) Shares 22,375 (-10.5%) Est. Cost $69.02 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $791 (-16.9%) Shares 15,660 (-33.9%) Est. Cost $32.14 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $314 (-33.9%) Shares 3,493 (-20.6%) Est. Cost $102.89 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,130 (-1.0%) Shares 197,073 (-1.7%) Est. Cost $63.51 Unrealized +8.6%
— BRF SA 0.0%
Value ($000) $1,343 (+13.2%) Shares 246,167 (-7.5%) Est. Cost $4.25 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $233 (-40.3%) Shares 27,351 (-22.4%) Est. Cost $13.05 Unrealized -29.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $670 (-18.9%) Shares 47,014 (-13.3%) Est. Cost $11.58 Unrealized +9.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $550 (-22.1%) Shares 26,141 (-23.0%) Est. Cost $22.10 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $2,896 (-5.1%) Shares 20,000 (-11.1%) Est. Cost $104.16 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $819 (-15.9%) Shares 52,135 (-8.0%) Est. Cost $9.92 Unrealized +40.9%
MAC MACERICH CO 0.0%
Value ($000) $584 (-21.0%) Shares 31,917 (-48.9%) Est. Cost $35.63 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $322 (-32.2%) Shares 5,000 (-28.6%) Est. Cost $42.82 Unrealized +27.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $391 (-28.0%) Shares 4,066 (-35.7%) Est. Cost $59.78 Unrealized +52.8%
EZPW EZCORP INC 0.0%
Value ($000) $180 (-45.8%) Shares 29,681 (-55.3%) Est. Cost $7.21 Unrealized -12.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $179 (-45.9%) Shares 13,177 (-24.6%) Est. Cost $15.24 Unrealized +4.7%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $611 (-19.8%) Shares 23,733 (-29.8%) Est. Cost $21.48 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $200 (-42.7%) Shares 6,523 (-30.6%) Est. Cost $17.80 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $44 (-77.1%) Shares 10,000 (-67.5%) Est. Cost $4.37 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $275 (-34.8%) Shares 21,523 (-28.3%) Est. Cost $7.91 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,402 (-9.3%) Shares 17,454 (-10.1%) Est. Cost $51.77 Unrealized +50.9%
HUM HUMANA INC 0.0%
Value ($000) $1,681 (-7.8%) Shares 3,800 (-11.6%) Est. Cost $301.38 Unrealized +38.7%
VC VISTEON CORP 0.0%
Value ($000) $248 (-36.2%) Shares 2,051 (-35.9%) Est. Cost $88.62 Unrealized +35.0%
— ENERPLUS CORP 0.0%
Value ($000) $280 (-33.2%) Shares 38,754 (-53.6%) Est. Cost $6.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,971 (-6.5%) Shares 29,500 (-11.7%) Est. Cost $47.44 Unrealized +13.6%
— MODEL N INC 0.0%
Value ($000) $213 (-39.3%) Shares 6,163 (-38.2%) Est. Cost $27.75 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $826 (-14.1%) Shares 9,978 (-11.1%) Est. Cost $75.60 Unrealized +9.6%
IHI ISHARES TR 0.0%
Value ($000) $2,282 (+6.1%) Shares 6,320 (-2.9%) Est. Cost $245.55 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,548 (-2.8%) Shares 76,647 (-4.0%) Est. Cost $55.68 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $297 (-30.4%) Shares 10,660 (-22.8%) Est. Cost $27.45 Unrealized -11.3%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $286 (-31.3%) Shares 5,233 (-55.2%) Est. Cost $35.64 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $914 (-12.4%) Shares 18,993 (-22.6%) Est. Cost $19.18 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $471 (-21.4%) Shares 3,246 (-36.0%) Est. Cost $83.96 Unrealized +58.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $330 (-27.9%) Shares 26,576 (-7.3%) Est. Cost $19.26 Unrealized -30.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,061 (+4.3%) Shares 468,501 (-2.1%) Est. Cost $5.89 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $252 (-33.5%) Shares 5,896 (-40.1%) Est. Cost $38.47 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $392 (-24.3%) Shares 2,596 (-34.7%) Est. Cost $69.09 Unrealized +101.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,040 (-10.7%) Shares 6,047 (-13.4%) Est. Cost $115.11 Unrealized +48.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $741 (-14.1%) Shares 7,997 (-14.4%) Est. Cost $82.61 Unrealized +15.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $655 (-15.4%) Shares 10,745 (-15.2%) Est. Cost $48.12 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $344 (-25.7%) Shares 16,872 (-45.0%) Est. Cost $10.90 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $428 (+38.1%) Shares 9,239 (-5.1%) Est. Cost $13.32 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $334 (-26.1%) Shares 6,110 (-37.3%) Est. Cost $46.37 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $279 (-29.5%) Shares 3,643 (-34.3%) Est. Cost $66.17 Unrealized +8.9%
— ZENDESK INC 0.0%
Value ($000) $2,404 (+5.1%) Shares 16,423 (-6.0%) Est. Cost $116.83 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $116 (-50.0%) Shares 28,735 (-53.3%) Est. Cost $4.23 Unrealized -4.9%
INCY INCYTE CORP 0.0%
Value ($000) $885 (-11.5%) Shares 10,500 (-14.6%) Est. Cost $96.06 Unrealized -13.2%
AN AUTONATION INC 0.0%
Value ($000) $882 (-11.3%) Shares 9,332 (-12.2%) Est. Cost $46.29 Unrealized +111.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,482 (+8.1%) Shares 17,900 (-5.3%) Est. Cost $53.37 Unrealized +27.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,129 (-9.0%) Shares 111,323 (-7.9%) Est. Cost $13.24 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $918 (-10.7%) Shares 1,500 (-21.1%) Est. Cost $276.29 Unrealized +114.2%
WIX WIX COM LTD 0.0%
Value ($000) $14,004 (-0.8%) Shares 47,941 (-5.8%) Est. Cost $185.90 Unrealized +50.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $391 (-21.2%) Shares 5,795 (-29.1%) Est. Cost $50.06 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $1,343 (-7.2%) Shares 11,041 (-12.3%) Est. Cost $48.08 Unrealized +140.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $173 (-37.5%) Shares 30,631 (-48.4%) Est. Cost $3.38 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $6,009 (-1.7%) Shares 27,388 (-10.8%) Est. Cost $174.12 Unrealized +15.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $358 (-22.0%) Shares 8,030 (-8.1%) Est. Cost $47.71 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $442 (-18.3%) Shares 59,988 (-19.3%) Est. Cost $8.68 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $432 (-18.6%) Shares 7,249 (-13.2%) Est. Cost $24.56 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,279 (-4.1%) Shares 17,784 (-6.1%) Est. Cost $123.30 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $569 (+20.8%) Shares 27,706 (-2.7%) Est. Cost $12.45 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $439 (-18.1%) Shares 6,204 (-17.0%) Est. Cost $22.86 Unrealized +221.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $391 (-19.7%) Shares 18,043 (-31.3%) Est. Cost $19.96 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $359 (-20.9%) Shares 28,910 (-20.2%) Est. Cost $11.91 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $554 (-14.5%) Shares 22,841 (-27.4%) Est. Cost $15.21 Unrealized +56.6%
IXN ISHARES TR 0.0%
Value ($000) $2,254 (+4.2%) Shares 6,680 (-5.0%) Est. Cost $180.63 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $582 (-13.5%) Shares 5,622 (-13.8%) Est. Cost $82.60 Unrealized +24.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $483 (+22.9%) Shares 7,248 (-2.0%) Est. Cost $32.08 Unrealized +71.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $692 (-11.4%) Shares 25,558 (-10.4%) Est. Cost $15.10 Unrealized +58.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,521 (-1.9%) Shares 98,881 (-4.0%) Est. Cost $43.64 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,783 (-4.7%) Shares 103,342 (-3.1%) Est. Cost $26.81 Unrealized -31.3%
— PCSB FINL CORP 0.0%
Value ($000) $500 (-14.7%) Shares 26,986 (-21.1%) Est. Cost $12.68 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $476 (-15.2%) Shares 33,362 (-13.7%) Est. Cost $11.31 Unrealized +32.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $488 (-14.7%) Shares 772 (-23.3%) Est. Cost $405.05 Unrealized +52.0%
ICF ISHARES TR 0.0%
Value ($000) $1,463 (+6.0%) Shares 22,386 (-6.2%) Est. Cost $66.30 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,902 (-4.1%) Shares 16,500 (-14.1%) Est. Cost $118.71 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $739 (-9.9%) Shares 27,766 (-4.2%) Est. Cost $23.32 Unrealized -7.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,212 (-1.9%) Shares 2,700 (-6.9%) Est. Cost $958.81 Unrealized +53.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $321 (-20.0%) Shares 5,190 (-14.5%) Est. Cost $71.62 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $231 (-25.5%) Shares 3,063 (-28.6%) Est. Cost $79.91 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,049 (-6.9%) Shares 17,534 (-14.0%) Est. Cost $31.64 Unrealized +102.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $324 (-19.4%) Shares 8,361 (-29.5%) Est. Cost $25.70 Unrealized +35.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $300 (-20.6%) Shares 22,339 (-18.9%) Est. Cost $10.93 Unrealized +27.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,218 (+3.6%) Shares 8,747 (-4.1%) Est. Cost $136.45 Unrealized +84.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $796 (-8.8%) Shares 5,172 (-19.8%) Est. Cost $64.86 Unrealized +108.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $460 (-14.3%) Shares 14,024 (-25.0%) Est. Cost $33.14 Unrealized -14.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,518 (+5.3%) Shares 24,482 (-3.7%) Est. Cost $43.89 Unrealized +23.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $861 (-8.1%) Shares 6,437 (-1.8%) Est. Cost $99.30 Unrealized +42.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $546 (-12.2%) Shares 8,186 (-16.2%) Est. Cost $43.12 Unrealized +29.8%
EWL ISHARES INC 0.0%
Value ($000) $1,139 (+7.0%) Shares 23,418 (-2.7%) Est. Cost $33.17 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $292 (-20.4%) Shares 11,914 (-13.0%) Est. Cost $27.25 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $1,060 (+7.5%) Shares 70,485 (-2.4%) Est. Cost $10.34 Unrealized —
— LANNET INC 0.0%
Value ($000) $402 (-15.4%) Shares 86,348 (-1.6%) Est. Cost $9.07 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $394 (-15.5%) Shares 3,600 (-19.4%) Est. Cost $136.61 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,636 (-4.2%) Shares 54,512 (-4.1%) Est. Cost $22.73 Unrealized +4.1%
INDA ISHARES TR 0.0%
Value ($000) $12,553 (+0.6%) Shares 283,925 (-4.3%) Est. Cost $38.88 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $842 (-7.7%) Shares 19,150 (-9.9%) Est. Cost $35.25 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $256 (-21.5%) Shares 12,264 (-30.8%) Est. Cost $14.04 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $261 (-20.7%) Shares 4,244 (-21.2%) Est. Cost $48.24 Unrealized +18.4%
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $1,387 (-4.6%) Shares 140,291 (-5.6%) Est. Cost $9.78 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $9,817 (-0.7%) Shares 121,297 (-3.8%) Est. Cost $84.31 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,448 (+4.8%) Shares 38,756 (-8.4%) Est. Cost $26.75 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $382 (-14.7%) Shares 40,306 (-18.8%) Est. Cost $7.95 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,992 (-3.2%) Shares 34,058 (-7.5%) Est. Cost $50.22 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,145 (+6.0%) Shares 55,016 (-8.0%) Est. Cost $9.18 Unrealized +114.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $598 (-9.8%) Shares 14,873 (-13.7%) Est. Cost $29.99 Unrealized +32.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $352 (-15.6%) Shares 6,042 (-9.8%) Est. Cost $30.15 Unrealized +97.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $614 (-9.4%) Shares 26,424 (-35.9%) Est. Cost $16.66 Unrealized +4.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $520 (-11.0%) Shares 20,832 (-16.3%) Est. Cost $23.46 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $441 (-12.7%) Shares 18,686 (-9.8%) Est. Cost $21.20 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $876 (+7.5%) Shares 12,142 (-6.7%) Est. Cost $46.94 Unrealized +30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $348 (-14.9%) Shares 33,549 (-20.6%) Est. Cost $12.78 Unrealized -17.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $277 (-18.0%) Shares 3,899 (-21.9%) Est. Cost $64.77 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $238 (-20.4%) Shares 3,881 (-23.4%) Est. Cost $28.94 Unrealized +109.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,928 (+3.2%) Shares 26,199 (-13.9%) Est. Cost $54.41 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $686 (-8.0%) Shares 4,894 (-12.3%) Est. Cost $114.19 Unrealized +20.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,680 (+1.3%) Shares 27,710 (-15.8%) Est. Cost $124.06 Unrealized +18.1%
WIT WIPRO LTD 0.0%
Value ($000) $1,345 (-4.2%) Shares 172,215 (-22.3%) Est. Cost $5.83 Unrealized —
RES RPC INC 0.0%
Value ($000) $71 (-45.4%) Shares 14,092 (-42.7%) Est. Cost $7.24 Unrealized -31.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,027 (-5.3%) Shares 55,391 (-22.7%) Est. Cost $9.43 Unrealized +78.5%
INMD INMODE LTD 0.0%
Value ($000) $238 (-19.3%) Shares 2,511 (-38.4%) Est. Cost $14.70 Unrealized +189.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $210 (-21.1%) Shares 15,172 (-17.8%) Est. Cost $14.10 Unrealized -0.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $544 (-9.0%) Shares 87,738 (-8.4%) Est. Cost $3.68 Unrealized +79.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $263 (+25.8%) Shares 2,898 (-1.1%) Est. Cost $35.45 Unrealized +129.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $355 (-12.8%) Shares 3,164 (-22.1%) Est. Cost $78.84 Unrealized +37.9%
KFRC KFORCE INC 0.0%
Value ($000) $1,452 (-3.4%) Shares 23,103 (-17.7%) Est. Cost $34.62 Unrealized +71.0%
ICUI ICU MED INC 0.0%
Value ($000) $219 (-18.9%) Shares 1,069 (-18.1%) Est. Cost $211.17 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20,920 (+0.2%) Shares 457,414 (-2.3%) Est. Cost $24.94 Unrealized +55.5%
PFF ISHARES TR 0.0%
Value ($000) $4,001 (+1.2%) Shares 101,706 (-1.2%) Est. Cost $38.23 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $410 (-10.7%) Shares 4,756 (-9.1%) Est. Cost $69.01 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $204 (-19.4%) Shares 5,856 (-17.9%) Est. Cost $35.48 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,104 (+4.5%) Shares 48,523 (-4.4%) Est. Cost $15.53 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,121 (+4.4%) Shares 27,455 (-4.1%) Est. Cost $21.98 Unrealized +71.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,908 (+2.5%) Shares 15,756 (-10.9%) Est. Cost $46.43 Unrealized +133.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $424 (+12.2%) Shares 31,011 (-1.9%) Est. Cost $3.00 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $553 (-7.4%) Shares 33,789 (-16.5%) Est. Cost $9.90 Unrealized +71.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $470 (-8.6%) Shares 6,090 (-18.6%) Est. Cost $49.54 Unrealized +14.9%
— AVAYA HLDGS CORP 0.0%
Value ($000) $217 (-16.9%) Shares 8,037 (-13.2%) Est. Cost $17.33 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $2,441 (+1.7%) Shares 11,876 (-5.4%) Est. Cost $158.99 Unrealized +21.6%
— NIKOLA CORP 0.0%
Value ($000) $237 (+19.1%) Shares 12,959 (-8.7%) Est. Cost $14.68 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,098 (-0.2%) Shares 81,448 (-12.2%) Est. Cost $96.44 Unrealized +101.3%
— VERITIV CORP 0.0%
Value ($000) $212 (-14.5%) Shares 3,471 (-39.4%) Est. Cost $43.32 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31,533 (+0.1%) Shares 1,506,210 (-9.5%) Est. Cost $14.17 Unrealized +19.4%
NOVT NOVANTA INC 0.0%
Value ($000) $258 (-11.6%) Shares 1,914 (-13.6%) Est. Cost $116.65 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $189 (-15.2%) Shares 3,000 (-25.0%) Est. Cost $52.87 Unrealized -5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,273 (-2.5%) Shares 6,659 (-15.5%) Est. Cost $114.91 Unrealized +53.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $241 (-12.0%) Shares 1,093 (-5.8%) Est. Cost $194.78 Unrealized +7.6%
AIR AAR CORP 0.0%
Value ($000) $349 (-8.4%) Shares 9,024 (-1.2%) Est. Cost $26.54 Unrealized +51.6%
UIS UNISYS CORP 0.0%
Value ($000) $335 (-8.7%) Shares 13,322 (-7.7%) Est. Cost $11.64 Unrealized +116.9%
— U S SILICA HLDGS INC 0.0%
Value ($000) $123 (-20.6%) Shares 10,657 (-15.2%) Est. Cost $3.77 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $41,894 (-0.1%) Shares 813,637 (-8.4%) Est. Cost $43.24 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $577 (+5.7%) Shares 67,835 (-2.3%) Est. Cost $8.83 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,784 (-0.1%) Shares 286,194 (-6.4%) Est. Cost $53.66 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,130 (+1.4%) Shares 12,900 (-12.8%) Est. Cost $99.23 Unrealized +49.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $690 (-3.9%) Shares 2,495 (-6.8%) Est. Cost $225.98 Unrealized +12.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $689 (+4.2%) Shares 18,904 (-12.6%) Est. Cost $29.79 Unrealized +14.7%
— REALNETWORKS INC 0.0%
Value ($000) $28 (-50.0%) Shares 11,817 (-9.6%) Est. Cost $4.28 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,619 (+0.2%) Shares 349,821 (-9.5%) Est. Cost $32.55 Unrealized +41.4%
— CI FINL CORP 0.0%
Value ($000) $454 (+6.3%) Shares 24,659 (-15.9%) Est. Cost $12.45 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $245 (+11.9%) Shares 31,287 (-7.9%) Est. Cost $6.21 Unrealized +15.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $223 (-10.4%) Shares 2,560 (-8.7%) Est. Cost $66.63 Unrealized +24.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $759 (+3.4%) Shares 27,263 (-1.6%) Est. Cost $26.18 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $592 (-4.1%) Shares 20,075 (-8.4%) Est. Cost $27.08 Unrealized +3.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $303 (-7.6%) Shares 4,735 (-14.4%) Est. Cost $52.62 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $264 (-8.7%) Shares 46,698 (-21.2%) Est. Cost $5.79 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $161 (-13.4%) Shares 10,431 (-13.7%) Est. Cost $10.86 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $2,211 (+1.1%) Shares 293,072 (-9.9%) Est. Cost $9.13 Unrealized -20.1%
— MEREDITH CORP 0.0%
Value ($000) $480 (+5.3%) Shares 11,359 (-25.3%) Est. Cost $19.30 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $309 (+8.4%) Shares 30,752 (-13.5%) Est. Cost $7.21 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $183 (+15.1%) Shares 10,322 (-2.3%) Est. Cost $17.08 Unrealized -0.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,510 (+1.4%) Shares 37,392 (-1.2%) Est. Cost $34.93 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $174 (+13.7%) Shares 13,880 (-18.3%) Est. Cost $9.56 Unrealized +10.9%
— NATUS MED INC DEL 0.0%
Value ($000) $403 (-4.7%) Shares 15,577 (-6.4%) Est. Cost $25.41 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $655 (+3.0%) Shares 14,110 (-1.1%) Est. Cost $30.93 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $389 (-4.7%) Shares 9,493 (-14.4%) Est. Cost $22.16 Unrealized +46.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,092 (-1.5%) Shares 233,118 (-1.5%) Est. Cost $4.85 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $705 (+2.5%) Shares 28,628 (-21.8%) Est. Cost $16.28 Unrealized +36.7%
— NEW RELIC INC 0.0%
Value ($000) $414 (+4.3%) Shares 6,125 (-4.7%) Est. Cost $65.24 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $259 (-6.2%) Shares 1,200 (-6.7%) Est. Cost $274.41 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $230 (-6.9%) Shares 59 (-10.6%) Est. Cost $4080.91 Unrealized -9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,082 (-1.4%) Shares 10,950 (-24.1%) Est. Cost $41.06 Unrealized +88.8%
HUBB HUBBELL INC 0.0%
Value ($000) $994 (-1.5%) Shares 5,331 (-1.2%) Est. Cost $119.44 Unrealized +46.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $435 (+3.6%) Shares 21,718 (-5.3%) Est. Cost $19.47 Unrealized -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $291 (-4.9%) Shares 1,641 (-11.1%) Est. Cost $164.55 Unrealized +5.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $142 (-9.6%) Shares 16,034 (-27.7%) Est. Cost $5.75 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $120 (+13.2%) Shares 19,371 (-4.8%) Est. Cost $4.96 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $392 (+3.4%) Shares 32,617 (-3.8%) Est. Cost $10.56 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $384 (-3.3%) Shares 14,211 (-11.1%) Est. Cost $17.34 Unrealized +34.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $209 (-5.9%) Shares 3,758 (-12.0%) Est. Cost $45.92 Unrealized +21.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $325 (+3.5%) Shares 3,475 (-23.7%) Est. Cost $36.39 Unrealized +133.4%
ABBNY ABB LTD 0.0%
Value ($000) $231 (+5.0%) Shares 6,780 (-5.9%) Est. Cost $30.53 Unrealized —
CAE CAE INC 0.0%
Value ($000) $8,946 (+0.1%) Shares 290,669 (-7.2%) Est. Cost $21.22 Unrealized +44.1%
RDNT RADNET INC 0.0%
Value ($000) $503 (+2.0%) Shares 14,929 (-33.5%) Est. Cost $16.46 Unrealized +60.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $287 (+3.6%) Shares 1,559 (-1.6%) Est. Cost $162.88 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $320 (-2.4%) Shares 7,195 (-22.7%) Est. Cost $29.22 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $772 (+0.9%) Shares 15,939 (-3.9%) Est. Cost $20.92 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $279 (+2.2%) Shares 18,499 (-3.1%) Est. Cost $16.47 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $6,871 (-0.1%) Shares 101,413 (-8.8%) Est. Cost $61.82 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $871 (-0.6%) Shares 11,479 (-10.9%) Est. Cost $42.52 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $297 (-1.7%) Shares 5,784 (-10.5%) Est. Cost $37.82 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $295 (+1.7%) Shares 24,828 (-20.3%) Est. Cost $23.14 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $254 (-1.9%) Shares 6,221 (-2.2%) Est. Cost $30.17 Unrealized +12.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $249 (+1.6%) Shares 10,639 (-11.9%) Est. Cost $9.59 Unrealized +135.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $134 (+2.3%) Shares 37,884 (-8.9%) Est. Cost $3.08 Unrealized +10.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $92 (+3.4%) Shares 18,998 (-21.2%) Est. Cost $4.95 Unrealized —
— RPT REALTY 0.0%
Value ($000) $699 (-0.3%) Shares 53,677 (-11.8%) Est. Cost $7.72 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $414 (-0.5%) Shares 12,787 (-3.1%) Est. Cost $31.54 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $170 (-1.2%) Shares 11,341 (-9.9%) Est. Cost $10.61 Unrealized +33.0%
WMT WALMART INC 0.0%
Value ($000) $436 (+0.2%) Shares 3,100 (-3.1%) Est. Cost $35.76 Unrealized +22.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $729 (0.0%) Shares 5,193 (-17.9%) Est. Cost $53.36 Unrealized +18.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $475 (0.0%) Shares 10,138 (-4.9%) Est. Cost $36.82 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $123 (0.0%) Shares 10,031 (-2.4%) Est. Cost $11.39 Unrealized +1.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 (0.0%) Shares 508 (-2.5%) Est. Cost $30.71 Unrealized —

Unchanged Positions (229)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $977,820 Shares 3,528,147 Est. Cost $208.10 Unrealized +34.3%
IVV ISHARES TR 0.4%
Value ($000) $419,084 Shares 974,856 Est. Cost $367.09 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $136,300 Shares 629,730 Est. Cost $134.31 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $333,642 Shares 1,203,700 Est. Cost $208.10 Unrealized +34.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $87,379 Shares 192,414 Est. Cost $265.09 Unrealized +54.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $81,552 Shares 171,566 Est. Cost $264.85 Unrealized +52.1%
MCO MOODYS CORP 0.1%
Value ($000) $83,045 Shares 228,705 Est. Cost $195.28 Unrealized +64.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $83,865 Shares 662,265 Est. Cost $69.60 Unrealized +60.4%
WELL WELLTOWER INC 0.1%
Value ($000) $88,985 Shares 1,070,823 Est. Cost $53.37 Unrealized +27.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $71,121 Shares 491,003 Est. Cost $87.07 Unrealized +53.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $57,966 Shares 123,538 Est. Cost $304.43 Unrealized +41.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $51,389 Shares 797,586 Est. Cost $44.70 Unrealized +17.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $70,108 Shares 653,530 Est. Cost $55.02 Unrealized +60.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $42,832 Shares 1,786,716 Est. Cost $17.78 Unrealized +7.4%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $37,398 Shares 317,379 Est. Cost $118.68 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30,906 Shares 507,041 Est. Cost $32.23 Unrealized +44.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $77,663 Shares 582,327 Est. Cost $94.87 Unrealized +18.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $65,230 Shares 806,348 Est. Cost $59.65 Unrealized +26.9%
HPQ HP INC 0.1%
Value ($000) $63,423 Shares 2,102,881 Est. Cost $14.36 Unrealized +89.2%
PCAR PACCAR INC 0.1%
Value ($000) $63,180 Shares 710,446 Est. Cost $37.53 Unrealized +36.3%
EXC EXELON CORP 0.1%
Value ($000) $100,644 Shares 2,266,286 Est. Cost $23.36 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value ($000) $26,043 Shares 173,633 Est. Cost $80.21 Unrealized +73.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,849 Shares 82,537 Est. Cost $89.91 Unrealized +69.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,551 Shares 128,140 Est. Cost $37.96 Unrealized +29.9%
CSAN COSAN S A 0.0%
Value ($000) $8,129 Shares 426,939 Est. Cost $15.88 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $19,334 Shares 89,100 Est. Cost $119.83 Unrealized +76.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $29,804 Shares 86,500 Est. Cost $301.91 Unrealized —
— PUXIN LTD 0.0%
Value ($000) $930 Shares 519,380 Est. Cost $3.98 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,827 Shares 52,230 Est. Cost $134.35 Unrealized +43.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,496 Shares 1,092,645 Est. Cost $4.58 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,562 Shares 183,774 Est. Cost $78.69 Unrealized +22.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $6,224 Shares 150,000 Est. Cost $39.69 Unrealized —
VALE VALE S A 0.0%
Value ($000) $3,401 Shares 150,000 Est. Cost $14.73 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $20,956 Shares 224,900 Est. Cost $84.43 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,999 Shares 150,000 Est. Cost $14.33 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,440 Shares 102,337 Est. Cost $39.96 Unrealized +24.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,683 Shares 721,317 Est. Cost $9.60 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,046 Shares 72,800 Est. Cost $59.33 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,648 Shares 353,342 Est. Cost $22.34 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,827 Shares 45,200 Est. Cost $38.61 Unrealized +17.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,676 Shares 114,839 Est. Cost $52.29 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $8,606 Shares 130,000 Est. Cost $62.18 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,106 Shares 239,842 Est. Cost $4.97 Unrealized —
— MOGU INC 0.0%
Value ($000) $2,941 Shares 1,771,428 Est. Cost $2.70 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $13,965 Shares 123,602 Est. Cost $71.53 Unrealized —
— CHINA INDEX HLDGS LTD 0.0%
Value ($000) $3,920 Shares 2,010,439 Est. Cost $3.55 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,499 Shares 46,600 Est. Cost $69.01 Unrealized +86.3%
IXG ISHARES TR 0.0%
Value ($000) $11,409 Shares 147,000 Est. Cost $74.77 Unrealized —
— LINDE PLC 0.0%
Value ($000) $17,286 Shares 59,900 Est. Cost $265.46 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,463 Shares 50,900 Est. Cost $31.07 Unrealized +32.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $4,094 Shares 28,200 Est. Cost $157.86 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $4,967 Shares 20,500 Est. Cost $166.54 Unrealized +37.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,203 Shares 58,000 Est. Cost $97.12 Unrealized —
VFC V F CORP 0.0%
Value ($000) $30,301 Shares 371,434 Est. Cost $76.42 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,491 Shares 32,200 Est. Cost $69.01 Unrealized +86.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,732 Shares 656,596 Est. Cost $41.96 Unrealized -19.4%
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $539 Shares 78,689 Est. Cost $11.07 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,718 Shares 13,000 Est. Cost $155.18 Unrealized +60.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,196 Shares 60,000 Est. Cost $41.05 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $6,722 Shares 92,800 Est. Cost $50.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2,770 Shares 180,000 Est. Cost $27.66 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $27,708 Shares 212,271 Est. Cost $132.34 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,984 Shares 38,300 Est. Cost $55.07 Unrealized +19.8%
IEV ISHARES TR 0.0%
Value ($000) $3,917 Shares 73,489 Est. Cost $42.14 Unrealized —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $1,948 Shares 1,987,544 Est. Cost $5.35 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,058 Shares 13,800 Est. Cost $208.30 Unrealized +36.9%
UBS UBS GROUP AG 0.0%
Value ($000) $6,018 Shares 425,000 Est. Cost $13.69 Unrealized +15.3%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $1,659 Shares 16,550 Est. Cost $106.58 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2,887 Shares 20,000 Est. Cost $148.47 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,025 Shares 18,900 Est. Cost $55.02 Unrealized +60.4%
EVRG EVERGY INC 0.0%
Value ($000) $11,202 Shares 185,109 Est. Cost $44.90 Unrealized +15.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,508 Shares 12,800 Est. Cost $62.66 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,373 Shares 46,600 Est. Cost $180.66 Unrealized +44.3%
— PROSHARES TR 0.0%
Value ($000) $477 Shares 26,200 Est. Cost $23.66 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $11,251 Shares 21,300 Est. Cost $37.25 Unrealized +37.2%
SHY ISHARES TR 0.0%
Value ($000) $26,797 Shares 311,014 Est. Cost $84.42 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,400 Shares 93,289 Est. Cost $15.41 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,836 Shares 40,283 Est. Cost $37.18 Unrealized +21.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $587 Shares 5,000 Est. Cost $73.96 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,422 Shares 30,315 Est. Cost $41.82 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $968 Shares 22,635 Est. Cost $32.33 Unrealized +43.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $621 Shares 31,080 Est. Cost $16.10 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $15,315 Shares 112,475 Est. Cost $124.18 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,225 Shares 77,500 Est. Cost $49.07 Unrealized +29.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,311 Shares 25,000 Est. Cost $139.02 Unrealized +23.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $546 Shares 65,818 Est. Cost $6.79 Unrealized —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $9,260 Shares 925,998 Est. Cost $9.91 Unrealized —
— CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $2,060 Shares 199,998 Est. Cost $9.90 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $218 Shares 14,969 Est. Cost $9.82 Unrealized +7.8%
ESGE ISHARES INC 0.0%
Value ($000) $1,829 Shares 40,500 Est. Cost $34.49 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $498 Shares 7,783 Est. Cost $53.81 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $484 Shares 10,000 Est. Cost $31.07 Unrealized +32.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $3,250 Shares 20,000 Est. Cost $125.33 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,126 Shares 17,800 Est. Cost $39.83 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $1,052 Shares 227,806 Est. Cost $16.64 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,555 Shares 45,435 Est. Cost $65.17 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $4,452 Shares 447,442 Est. Cost $10.10 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $676 Shares 29,734 Est. Cost $22.76 Unrealized -2.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $653 Shares 6,160 Est. Cost $95.62 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $604 Shares 10,667 Est. Cost $36.93 Unrealized +47.3%
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value ($000) $9,350 Shares 939,222 Est. Cost $9.89 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $5,375 Shares 536,426 Est. Cost $9.91 Unrealized —
— EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $6,295 Shares 645,000 Est. Cost $9.67 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,605 Shares 30,000 Est. Cost $74.09 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,628 Shares 29,800 Est. Cost $34.77 Unrealized +53.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $195 Shares 34,107 Est. Cost $9.01 Unrealized -41.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $556 Shares 60,000 Est. Cost $9.60 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $496 Shares 24,124 Est. Cost $16.55 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $262 Shares 6,943 Est. Cost $20.29 Unrealized +48.7%
— MEDTECH ACQUISITION CORP 0.0%
Value ($000) $2,937 Shares 299,998 Est. Cost $9.62 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $472 Shares 1,800 Est. Cost $118.14 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $374 Shares 11,500 Est. Cost $28.62 Unrealized +7.7%
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $722 Shares 61,605 Est. Cost $11.33 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $889 Shares 57,666 Est. Cost $9.64 Unrealized +0.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $668 Shares 8,624 Est. Cost $52.77 Unrealized +51.3%
IXJ ISHARES TR 0.0%
Value ($000) $615 Shares 7,400 Est. Cost $73.00 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $6,330 Shares 180,229 Est. Cost $31.14 Unrealized +8.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,405 Shares 70,511 Est. Cost $18.07 Unrealized +11.8%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 15,007 Est. Cost $7.66 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $163 Shares 28,131 Est. Cost $2.25 Unrealized +95.8%
SUSA ISHARES TR 0.0%
Value ($000) $478 Shares 5,000 Est. Cost $87.80 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 6,158 Est. Cost $42.06 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $438 Shares 10,137 Est. Cost $25.54 Unrealized +58.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,638 Shares 9,500 Est. Cost $139.02 Unrealized +23.9%
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $1,835 Shares 180,648 Est. Cost $10.93 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $580 Shares 14,500 Est. Cost $42.41 Unrealized —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $11,138 Shares 1,128,488 Est. Cost $10.16 Unrealized —
— OI SA 0.0%
Value ($000) $320 Shares 214,832 Est. Cost $1.37 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $907 Shares 16,600 Est. Cost $34.77 Unrealized +53.7%
OEF ISHARES TR 0.0%
Value ($000) $392 Shares 2,000 Est. Cost $81.91 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $221 Shares 42,993 Est. Cost $5.24 Unrealized —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2,413 Shares 240,314 Est. Cost $9.93 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,960 Shares 100,000 Est. Cost $20.54 Unrealized -3.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $529 Shares 7,399 Est. Cost $18.77 Unrealized +60.2%
EWO ISHARES INC 0.0%
Value ($000) $318 Shares 13,260 Est. Cost $16.79 Unrealized —
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $511 Shares 18,808 Est. Cost $22.47 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $397 Shares 15,056 Est. Cost $17.75 Unrealized +20.8%
— GLOBAL X FDS 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $22.50 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,009 Shares 50,000 Est. Cost $16.20 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $785 Shares 3,400 Est. Cost $148.73 Unrealized +40.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $258 Shares 2,400 Est. Cost $55.02 Unrealized +60.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $101 Shares 15,041 Est. Cost $6.98 Unrealized —
— MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,507 Shares 149,998 Est. Cost $9.90 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $130 Shares 16,031 Est. Cost $9.48 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3,027 Shares 299,998 Est. Cost $10.02 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $2,985 Shares 299,998 Est. Cost $9.88 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $292 Shares 11,000 Est. Cost $19.55 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $289 Shares 35,668 Est. Cost $8.82 Unrealized +6.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $44.17 Unrealized —
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $4,880 Shares 499,998 Est. Cost $9.80 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,049 Shares 33,137 Est. Cost $30.33 Unrealized —
CNXX CONX CORP 0.0%
Value ($000) $1,720 Shares 174,476 Est. Cost $9.97 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $1,466 Shares 146,122 Est. Cost $9.90 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $260 Shares 1,015 Est. Cost $223.65 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $243 Shares 11,000 Est. Cost $18.49 Unrealized —
— POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,481 Shares 256,312 Est. Cost $9.75 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $1,246 Shares 125,318 Est. Cost $9.80 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $161.00 Unrealized +28.7%
XYL XYLEM INC 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $60.36 Unrealized +79.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 13,038 Est. Cost $10.94 Unrealized -25.7%
— EXICURE INC 0.0%
Value ($000) $41 Shares 26,933 Est. Cost $1.71 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $580 Shares 7,846 Est. Cost $48.51 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $225 Shares 2,603 Est. Cost $80.29 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $180 Shares 58,217 Est. Cost $3.62 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 39,062 Est. Cost $7.02 Unrealized -52.0%
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $3,047 Shares 305,348 Est. Cost $9.93 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $573 Shares 8,794 Est. Cost $39.07 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $515 Shares 20,000 Est. Cost $23.13 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $503 Shares 11,000 Est. Cost $48.84 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $383 Shares 7,000 Est. Cost $29.86 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $247 Shares 6,970 Est. Cost $33.43 Unrealized —
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,505 Shares 249,998 Est. Cost $9.97 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $251 Shares 3,421 Est. Cost $64.60 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 18,573 Est. Cost $2.05 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $5,941 Shares 6,100,000 Est. Cost $0.97 Unrealized —
— MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $2,976 Shares 300,000 Est. Cost $9.96 Unrealized —
— CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $990 Shares 99,999 Est. Cost $9.78 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $303 Shares 71,800 Est. Cost $4.25 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $30.72 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $131.05 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $253 Shares 2,949 Est. Cost $66.17 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $239 Shares 13,473 Est. Cost $16.85 Unrealized +5.4%
XAR SPDR SER TR 0.0%
Value ($000) $222 Shares 1,680 Est. Cost $125.60 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $4,740 Shares 485,688 Est. Cost $10.22 Unrealized —
— KL ACQUISITION CORP 0.0%
Value ($000) $3,728 Shares 384,690 Est. Cost $9.71 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $58 Shares 13,634 Est. Cost $5.32 Unrealized -19.1%
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $42 Shares 20,000 Est. Cost $2.55 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $362 Shares 13,805 Est. Cost $7.43 Unrealized +45.3%
— BUNGE LIMITED 0.0%
Value ($000) $288 Shares 3,700 Est. Cost $65.17 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $13,019 Shares 352,080 Est. Cost $32.43 Unrealized +9.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $879 Shares 45,000 Est. Cost $18.36 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $590 Shares 51,400 Est. Cost $7.91 Unrealized +42.6%
EWP ISHARES INC 0.0%
Value ($000) $309 Shares 10,879 Est. Cost $27.40 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $226 Shares 38,468 Est. Cost $5.22 Unrealized +12.2%
— OPTINOSE INC 0.0%
Value ($000) $70 Shares 21,795 Est. Cost $8.39 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.31 Unrealized +124.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $775 Shares 206,213 Est. Cost $2.77 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $243 Shares 3,136 Est. Cost $69.31 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,069 Shares 23,200 Est. Cost $45.00 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $734 Shares 24,447 Est. Cost $16.55 Unrealized +60.5%
EXC EXELON CORP 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $23.36 Unrealized +17.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $53 Shares 33,208 Est. Cost $2.29 Unrealized -23.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 14,795 Est. Cost $4.16 Unrealized —
— KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $2,684 Shares 275,000 Est. Cost $9.74 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,972 Shares 40,000 Est. Cost $37.74 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $490 Shares 17,750 Est. Cost $27.56 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $448 Shares 8,311 Est. Cost $65.00 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $366 Shares 6,832 Est. Cost $52.84 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $204 Shares 11,847 Est. Cost $14.45 Unrealized +7.4%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $1,350 Shares 137,937 Est. Cost $9.86 Unrealized —
— POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $962 Shares 98,097 Est. Cost $9.85 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $387 Shares 8,995 Est. Cost $4.65 Unrealized +94.5%
— ESSA BANCORP INC 0.0%
Value ($000) $276 Shares 16,407 Est. Cost $15.69 Unrealized —
— APTINYX INC 0.0%
Value ($000) $117 Shares 40,975 Est. Cost $3.48 Unrealized —
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.94 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $225 Shares 4,601 Est. Cost $49.55 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $515 Shares 34,815 Est. Cost $11.50 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $33 Shares 12,500 Est. Cost $4.48 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $32.55 Unrealized +41.4%
MAT MATTEL INC 0.0%
Value ($000) $1,019 Shares 50,524 Est. Cost $19.01 Unrealized +8.6%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $679 Shares 70,000 Est. Cost $9.71 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $535 Shares 10,316 Est. Cost $52.15 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $325 Shares 46,536 Est. Cost $4.04 Unrealized +78.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $19.93 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $5,065 Shares 491,290 Est. Cost $10.31 Unrealized —
— IG ACQUISITION CORP 0.0%
Value ($000) $2,966 Shares 304,239 Est. Cost $10.26 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,334 Shares 136,585 Est. Cost $10.26 Unrealized —
— LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $212 Shares 21,538 Est. Cost $9.84 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized —